$11.4 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3269 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $294,810,486 | +12.8% | 1,229,299 | +9.5% | 2.59% | +8.1% |
| AAPL | Sell | APPLE INC | $277,812,818 | -12.5% | 2,138,173 | -6.9% | 2.44% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $132,236,664 | -19.6% | 1,574,246 | +8.2% | 1.16% | -22.8% |
| MRK | Sell | MERCK & CO INC | $103,303,215 | +19.9% | 931,079 | -7.0% | 0.91% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,803,567 | -0.8% | 1,153,843 | +7.6% | 0.89% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $95,718,786 | +16.2% | 533,282 | -7.0% | 0.84% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $93,968,089 | +18.6% | 1,972,462 | -0.4% | 0.82% | +13.6% |
| ABBV | Sell | ABBVIE INC | $91,733,068 | +5.8% | 567,620 | -12.1% | 0.81% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $86,214,123 | +25.3% | 589,942 | +4.1% | 0.76% | +20.2% |
| AVGO | Sell | BROADCOM INC | $84,294,439 | +21.1% | 150,760 | -3.8% | 0.74% | +16.0% |
| PEP | Sell | PEPSICO INC | $78,599,204 | -2.1% | 435,067 | -11.5% | 0.69% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $75,266,377 | +0.4% | 848,263 | +8.8% | 0.66% | -3.6% |
| KO | Buy | COCA COLA CO | $73,851,910 | +23.4% | 1,161,011 | +8.6% | 0.65% | +18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $68,975,495 | +31.8% | 803,442 | -5.3% | 0.61% | +26.5% |
| PLD | Buy | PROLOGIS INC. | $66,401,916 | +34.2% | 589,035 | +21.0% | 0.58% | +28.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,943,253 | +3.1% | 367,638 | -4.7% | 0.57% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $64,310,502 | -4.8% | 584,960 | -2.2% | 0.56% | -8.7% |
| AMGN | Sell | AMGEN INC | $63,238,722 | -1.1% | 240,781 | -15.1% | 0.56% | -5.3% |
| FB | Sell | META PLATFORMS INCcl a | $61,817,334 | -15.6% | 513,689 | -4.8% | 0.54% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $61,330,403 | +16.1% | 435,307 | -2.1% | 0.54% | +11.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $59,788,088 | +283.1% | 567,088 | +272.3% | 0.52% | +267.1% |
| PFE | Sell | PFIZER INC | $58,228,418 | +12.5% | 1,136,386 | -3.9% | 0.51% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $56,903,508 | +28.3% | 265,532 | -0.1% | 0.50% | +23.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $56,775,327 | +40.3% | 184,180 | +6.0% | 0.50% | +34.5% |
| TSLA | Buy | TESLA INC | $56,679,183 | -48.5% | 460,133 | +10.9% | 0.50% | -50.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,204,449 | +19.9% | 1,607,219 | +0.6% | 0.49% | +15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,191,096 | +6.5% | 141,702 | -0.5% | 0.48% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $53,428,548 | +43.9% | 484,393 | +13.9% | 0.47% | +37.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,931,176 | -11.2% | 115,950 | -8.1% | 0.46% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,159,151 | +21.2% | 149,999 | -0.9% | 0.46% | +16.2% |
| TXN | Sell | TEXAS INSTRS INC | $52,077,675 | -8.8% | 315,202 | -14.5% | 0.46% | -12.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,714,567 | +16.7% | 147,727 | -4.6% | 0.44% | +12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $49,606,118 | +10.1% | 284,504 | +4.2% | 0.44% | +5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $49,421,270 | +0.2% | 1,208,344 | +0.1% | 0.43% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $48,791,980 | -3.8% | 168,959 | -3.5% | 0.43% | -7.5% |
| V | Sell | VISA INC | $48,355,102 | +15.4% | 232,745 | -1.3% | 0.42% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $48,138,234 | +14.1% | 182,667 | -0.1% | 0.42% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $47,815,633 | +11.9% | 179,569 | +12.3% | 0.42% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,492,604 | +48.3% | 346,701 | +15.6% | 0.41% | +42.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $45,655,093 | +18.4% | 1,592,990 | -0.3% | 0.40% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,565,939 | +16.6% | 683,660 | -4.0% | 0.40% | +11.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $45,497,521 | +11.9% | 4,001,541 | +4.3% | 0.40% | +7.5% |
| EMR | Sell | EMERSON ELEC CO | $44,253,977 | +25.1% | 460,691 | -4.7% | 0.39% | +20.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $42,558,299 | +6.8% | 448,218 | -2.7% | 0.37% | +2.5% |
| EQIX | Sell | EQUINIX INC | $42,398,127 | +14.1% | 64,727 | -0.9% | 0.37% | +9.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $41,980,302 | +5.3% | 3,458,015 | +1.2% | 0.37% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $41,628,193 | +2.7% | 99,044 | -10.6% | 0.37% | -1.3% |
| PXD | Buy | PIONEER NAT RES CO | $40,909,673 | +14.0% | 179,122 | +8.0% | 0.36% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $40,623,528 | +6.9% | 1,031,054 | +3.0% | 0.36% | +2.6% |
| INTC | Sell | INTEL CORP | $39,692,310 | -7.9% | 1,501,790 | -10.2% | 0.35% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,590,805 | +13.3% | 261,222 | -5.6% | 0.35% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,349,430 | +6.9% | 74,219 | +1.8% | 0.35% | +2.7% |
| MMM | Buy | 3M CO | $38,678,157 | +14.1% | 322,533 | +5.2% | 0.34% | +9.7% |
| FIGS | FIGS INCcl a | $38,236,475 | -18.4% | 5,681,497 | 0.0% | 0.34% | -21.7% | |
| LOW | Sell | LOWES COS INC | $37,962,592 | +2.2% | 190,537 | -3.7% | 0.33% | -2.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $37,767,741 | +13.0% | 3,200,656 | +5.4% | 0.33% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $37,163,792 | +0.8% | 374,635 | -14.4% | 0.33% | -3.6% |
| TMUS | Sell | T-MOBILE US INC | $36,641,220 | -7.6% | 261,723 | -11.5% | 0.32% | -11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,264,023 | +2.4% | 504,017 | +1.2% | 0.32% | -1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $36,112,018 | -3.8% | 50,052 | -8.2% | 0.32% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,459,770 | +5.4% | 72,889 | -16.3% | 0.31% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $35,178,572 | -3.4% | 377,493 | -1.1% | 0.31% | -7.2% |
| HD | Sell | HOME DEPOT INC | $34,854,835 | +9.4% | 110,349 | -4.4% | 0.31% | +4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $34,534,601 | +14.6% | 145,513 | -1.1% | 0.30% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,542,123 | +37.4% | 139,221 | +17.5% | 0.30% | +31.7% |
| PSA | Buy | PUBLIC STORAGE | $34,337,285 | -2.2% | 122,550 | +2.2% | 0.30% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,286,985 | +19.0% | 197,233 | +10.6% | 0.30% | +14.0% |
| LLY | Sell | LILLY ELI & CO | $34,234,575 | -10.9% | 93,578 | -21.3% | 0.30% | -14.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,866,498 | +23.6% | 153,729 | +1.3% | 0.30% | +18.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,404,548 | +41.1% | 894,126 | +18.6% | 0.29% | +35.0% |
| UNP | Buy | UNION PAC CORP | $33,357,734 | +16.8% | 161,094 | +9.9% | 0.29% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $33,122,702 | +24.2% | 211,134 | +26.9% | 0.29% | +19.3% |
| AMAT | Sell | APPLIED MATLS INC | $33,166,264 | +8.7% | 340,586 | -8.6% | 0.29% | +4.3% |
| DOW | Buy | DOW INC | $30,923,890 | +39.2% | 613,691 | +21.4% | 0.27% | +34.0% |
| NEE | Sell | NEXTERA ENERGY INC | $30,832,599 | -6.6% | 368,811 | -12.4% | 0.27% | -10.6% |
| BLK | Sell | BLACKROCK INC | $30,754,541 | +20.7% | 43,400 | -6.3% | 0.27% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,632,825 | +21.5% | 302,666 | -0.3% | 0.27% | +16.5% |
| CMI | Buy | CUMMINS INC | $29,891,560 | +46.0% | 123,371 | +22.6% | 0.26% | +39.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,915,501 | +5.7% | 136,484 | +7.1% | 0.25% | +1.6% |
| OGE | Buy | OGE ENERGY CORP | $28,458,796 | +12.8% | 719,565 | +4.0% | 0.25% | +8.2% |
| SYY | Buy | SYSCO CORP | $27,648,524 | +28.4% | 361,655 | +18.8% | 0.24% | +23.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,425,353 | +9.3% | 1,516,889 | +0.6% | 0.24% | +4.8% |
| MET | Sell | METLIFE INC | $27,453,994 | +15.2% | 379,356 | -3.3% | 0.24% | +10.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,923,749 | -6.2% | 184,827 | -9.7% | 0.24% | -10.3% |
| NKE | Sell | NIKE INCcl b | $26,897,790 | +38.7% | 229,876 | -1.5% | 0.24% | +32.6% |
| KHC | Sell | KRAFT HEINZ CO | $26,694,320 | +21.9% | 655,719 | -0.2% | 0.23% | +16.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $26,386,065 | +2.5% | 2,383,565 | +1.6% | 0.23% | -1.7% |
| NOW | Buy | SERVICENOW INC | $25,666,588 | +4.6% | 66,105 | +1.7% | 0.22% | 0.0% |
| KLAC | Sell | KLA CORP | $25,504,195 | +21.8% | 67,645 | -2.2% | 0.22% | +16.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $25,471,879 | -2.7% | 1,240,715 | -4.3% | 0.22% | -6.7% |
| DE | Buy | DEERE & CO | $25,120,619 | +43.3% | 58,589 | +11.6% | 0.22% | +38.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,059,769 | +24.5% | 481,086 | +5.7% | 0.22% | +19.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,542,793 | +29.9% | 98,919 | +13.0% | 0.22% | +24.9% |
| MDT | Buy | MEDTRONIC PLC | $24,538,769 | +25.7% | 315,733 | +30.6% | 0.22% | +20.7% |
| EIX | Sell | EDISON INTL | $24,176,555 | +3.8% | 380,015 | -7.7% | 0.21% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $23,934,685 | +24.5% | 300,687 | -2.9% | 0.21% | +19.3% |
| VICI | Sell | VICI PPTYS INC | $23,907,117 | -16.1% | 737,874 | -22.7% | 0.21% | -19.5% |
| NFLX | Sell | NETFLIX INC | $23,423,203 | +10.2% | 79,433 | -12.0% | 0.21% | +5.6% |
| INGR | Sell | INGREDION INC | $22,752,370 | +19.5% | 232,333 | -1.8% | 0.20% | +14.9% |
| OMC | Sell | OMNICOM GROUP INC | $22,707,865 | +4.7% | 278,385 | -19.0% | 0.20% | 0.0% |
| SRE | Sell | SEMPRA | $22,598,539 | -4.1% | 146,231 | -7.0% | 0.20% | -7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,554,145 | -4.8% | 348,219 | -6.9% | 0.20% | -8.8% |
| BG | Sell | BUNGE LIMITED | $22,373,822 | +19.4% | 224,254 | -1.2% | 0.20% | +14.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,162,659 | -14.2% | 150,582 | +0.7% | 0.20% | -17.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,230,644 | -19.0% | 137,634 | -7.7% | 0.20% | -22.6% |
| TGT | Buy | TARGET CORP | $22,038,992 | +22.6% | 147,873 | +22.0% | 0.19% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $22,028,000 | +6.3% | 57,600 | -0.7% | 0.19% | +1.6% |
| SUI | Sell | SUN CMNTYS INC | $21,970,377 | -15.1% | 153,639 | -19.6% | 0.19% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,028,000 | +6.3% | 57,600 | -0.7% | 0.19% | +1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,968,410 | +4.8% | 439,544 | +5.0% | 0.19% | +0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,826,000 | +12.5% | 219,445 | -2.9% | 0.19% | +7.9% |
| MSDA | Sell | MSD ACQUISITION CORP | $21,858,875 | +1.8% | 2,164,245 | -0.2% | 0.19% | -2.5% |
| MRNA | Sell | MODERNA INC | $21,739,409 | +50.2% | 121,030 | -1.1% | 0.19% | +43.6% |
| CB | Sell | CHUBB LIMITED | $21,594,754 | +13.0% | 97,891 | -6.8% | 0.19% | +8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,658,420 | -14.3% | 104,022 | -14.5% | 0.19% | -18.1% |
| WMT | Buy | WALMART INC | $21,597,453 | +14.5% | 152,320 | +4.7% | 0.19% | +9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,525,206 | +28.7% | 10,681 | +5.0% | 0.19% | +23.5% |
| NUE | Buy | NUCOR CORP | $21,331,075 | +31.1% | 161,832 | +6.4% | 0.19% | +25.5% |
| HSY | Buy | HERSHEY CO | $21,212,738 | +36.6% | 91,604 | +30.1% | 0.19% | +31.0% |
| MPC | Sell | MARATHON PETE CORP | $21,207,887 | +4.8% | 182,214 | -10.6% | 0.19% | +0.5% |
| VLO | Sell | VALERO ENERGY CORP | $21,015,247 | +3.5% | 165,657 | -12.9% | 0.18% | -0.5% |
| VMW | Sell | VMWARE INC | $20,910,938 | +2.5% | 170,340 | -11.1% | 0.18% | -1.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,794,845 | -19.0% | 352,455 | -7.7% | 0.18% | -22.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,678,618 | -9.8% | 37,900 | -22.3% | 0.18% | -13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,024,965 | +20.0% | 197,232 | +2.8% | 0.18% | +15.0% |
| INTU | Sell | INTUIT | $20,063,123 | -11.4% | 51,547 | -11.9% | 0.18% | -15.0% |
| EMN | Buy | EASTMAN CHEM CO | $19,898,479 | +17.7% | 244,333 | +2.7% | 0.18% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,701,084 | +33.1% | 57,374 | +13.6% | 0.17% | +27.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,678,720 | -14.2% | 82,386 | -18.7% | 0.17% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,696,117 | +0.3% | 191,243 | -9.4% | 0.17% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $19,585,670 | -13.3% | 319,401 | -2.3% | 0.17% | -16.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,319,482 | +79.6% | 254,070 | +52.4% | 0.17% | +71.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,235,235 | +29.6% | 163,732 | -1.0% | 0.17% | +24.3% |
| CTAS | Sell | CINTAS CORP | $19,208,753 | +7.9% | 42,533 | -7.2% | 0.17% | +3.7% |
| SO | Sell | SOUTHERN CO | $19,158,446 | -6.5% | 268,288 | -11.0% | 0.17% | -10.6% |
| BAC | Buy | BANK AMERICA CORP | $19,136,041 | +18.0% | 577,779 | +7.6% | 0.17% | +12.8% |
| EXC | Sell | EXELON CORP | $19,150,803 | -2.3% | 442,998 | -15.3% | 0.17% | -6.7% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $18,997,147 | +0.2% | 1,933,552 | -0.3% | 0.17% | -4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $19,002,468 | +2.5% | 189,513 | +1.3% | 0.17% | -1.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $18,932,296 | -12.9% | 1,789,442 | -12.5% | 0.17% | -16.6% |
| ROST | Sell | ROSS STORES INC | $18,415,434 | +24.7% | 158,658 | -9.5% | 0.16% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,307,577 | +15.6% | 59,267 | -0.1% | 0.16% | +11.0% |
| O | Sell | REALTY INCOME CORP | $18,313,763 | +6.8% | 288,724 | -2.0% | 0.16% | +2.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,337,472 | +35.0% | 286,523 | +3.9% | 0.16% | +29.8% |
| TSN | Sell | TYSON FOODS INCcl a | $18,128,943 | -11.7% | 291,228 | -6.5% | 0.16% | -15.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $18,131,012 | -9.5% | 281,800 | -10.9% | 0.16% | -13.1% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $17,955,840 | +2.2% | 1,792,000 | -0.4% | 0.16% | -1.9% | |
| ADI | Sell | ANALOG DEVICES INC | $17,978,181 | -4.0% | 109,603 | -18.5% | 0.16% | -8.1% |
| VTR | Sell | VENTAS INC | $17,618,244 | +8.2% | 391,082 | -3.5% | 0.16% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,533,051 | +5.1% | 234,996 | +16.4% | 0.15% | +0.7% |
| UNM | Sell | UNUM GROUP | $17,565,189 | +4.7% | 428,106 | -1.0% | 0.15% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,534,140 | +23.1% | 320,903 | +17.2% | 0.15% | +18.5% |
| EVRG | Buy | EVERGY INC | $17,460,557 | +22.5% | 277,460 | +15.7% | 0.15% | +16.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $17,374,678 | +7.3% | 1,753,247 | -1.4% | 0.15% | +3.4% |
| CRM | Sell | SALESFORCE INC | $17,428,956 | -10.7% | 131,450 | -3.2% | 0.15% | -14.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $17,359,245 | -23.9% | 1,030,834 | -25.7% | 0.15% | -27.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,833,803 | -3.6% | 472,064 | -3.2% | 0.15% | -7.5% |
| BX | Buy | BLACKSTONE INC | $16,841,352 | +4.1% | 227,003 | +17.4% | 0.15% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,642,222 | +28.3% | 62,718 | -9.4% | 0.15% | +22.7% |
| BIIB | Sell | BIOGEN INC | $16,486,986 | -2.5% | 59,537 | -6.0% | 0.14% | -6.5% |
| Sell | CONYERS PARK III ACQSITN COR | $16,430,704 | +1.1% | 1,666,400 | -0.4% | 0.14% | -3.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,416,473 | +8.0% | 103,882 | +0.8% | 0.14% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $15,835,428 | +10.5% | 368,009 | +11.8% | 0.14% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,675,950 | -24.0% | 220,106 | -8.1% | 0.14% | -27.0% |
| OKE | Sell | ONEOK INC NEW | $15,745,005 | +19.6% | 239,650 | -6.7% | 0.14% | +14.0% |
| BKH | Buy | BLACK HILLS CORP | $15,502,655 | +6.3% | 220,396 | +2.4% | 0.14% | +1.5% |
| MS | Sell | MORGAN STANLEY | $15,442,182 | -2.2% | 181,630 | -9.1% | 0.14% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $15,441,142 | -14.6% | 91,023 | -22.2% | 0.14% | -18.1% |
| WFC | Buy | WELLS FARGO CO NEW | $15,481,024 | +9.4% | 374,934 | +6.5% | 0.14% | +4.6% |
| HUN | Buy | HUNTSMAN CORP | $15,533,235 | +23.0% | 565,256 | +9.8% | 0.14% | +17.2% |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $15,172,524 | +2.1% | 1,514,224 | -0.4% | 0.13% | -2.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $15,193,154 | +24.8% | 59,745 | +9.3% | 0.13% | +18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,185,301 | -19.8% | 108,824 | -5.8% | 0.13% | -23.1% |
| WLK | Buy | WESTLAKE CORPORATION | $15,113,986 | +25.9% | 147,396 | +6.7% | 0.13% | +20.9% |
| CAH | Sell | CARDINAL HEALTH INC | $15,046,841 | -5.8% | 195,744 | -18.3% | 0.13% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,895,063 | +29.0% | 27,048 | +18.8% | 0.13% | +23.6% |
| CW | Buy | CURTISS WRIGHT CORP | $14,818,860 | +20.9% | 88,741 | +0.7% | 0.13% | +16.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,720,893 | +26.2% | 318,152 | +5.7% | 0.13% | +20.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,723,584 | -11.0% | 88,975 | -19.7% | 0.13% | -15.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $14,589,937 | +6.0% | 1,451,735 | -1.3% | 0.13% | +1.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,569,101 | +22.6% | 93,129 | -3.8% | 0.13% | +17.4% |
| C | Buy | CITIGROUP INC | $14,575,142 | +32.3% | 322,245 | +21.9% | 0.13% | +26.7% |
| TER | Sell | TERADYNE INC | $14,498,266 | +10.4% | 165,979 | -5.0% | 0.13% | +5.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,205,846 | +7.1% | 525,753 | +3.9% | 0.12% | +2.5% |
| FISV | Sell | FISERV INC | $14,266,232 | -16.3% | 141,152 | -22.5% | 0.12% | -19.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $14,167,446 | +3.5% | 280,266 | +2.3% | 0.12% | -0.8% |
| BLOCK INCnote 5/0 | $14,166,250 | +3.7% | 17,500,000 | 0.0% | 0.12% | -0.8% | ||
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,108,720 | +46.7% | 103,149 | +29.2% | 0.12% | +40.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $13,995,526 | -8.8% | 304,847 | -8.9% | 0.12% | -12.8% |
| VMI | Sell | VALMONT INDS INC | $13,942,701 | +16.9% | 42,165 | -5.1% | 0.12% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $13,877,259 | +42.6% | 94,693 | +44.2% | 0.12% | +37.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,942,896 | +17.1% | 167,926 | +6.2% | 0.12% | +11.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $13,720,888 | +10.6% | 1,522,851 | -0.5% | 0.12% | +6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,808,472 | -5.5% | 180,385 | -8.2% | 0.12% | -9.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,788,903 | -5.6% | 87,833 | -6.7% | 0.12% | -9.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,497,390 | -4.0% | 71,589 | -12.9% | 0.12% | -7.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $13,537,984 | +18.4% | 1,120,694 | +11.4% | 0.12% | +13.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,596,684 | +7.3% | 187,076 | -1.5% | 0.12% | +2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,394,365 | +6.2% | 197,557 | -14.1% | 0.12% | +2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,450,697 | +7.0% | 123,333 | +3.0% | 0.12% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $13,379,666 | +20.2% | 113,387 | +4.3% | 0.12% | +15.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,445,169 | +65.9% | 224,798 | +25.5% | 0.12% | +59.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,488,218 | +27.2% | 71,941 | +4.0% | 0.12% | +21.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,383,771 | -2.9% | 142,745 | -7.4% | 0.12% | -6.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,268,764 | +46.3% | 349,178 | +5.3% | 0.12% | +41.0% |
| CCI | Sell | CROWN CASTLE INC | $13,170,373 | -29.5% | 97,098 | -24.8% | 0.12% | -32.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $13,256,957 | -25.5% | 1,312,570 | -29.7% | 0.12% | -28.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,189,700 | +294.2% | 139,751 | +216.4% | 0.12% | +274.2% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $13,055,939 | +1.6% | 1,317,451 | -0.5% | 0.12% | -2.5% | |
| CAT | Buy | CATERPILLAR INC | $13,047,395 | +99.8% | 54,464 | +36.8% | 0.12% | +91.7% |
| HUM | Sell | HUMANA INC | $12,988,626 | +5.5% | 25,359 | -0.1% | 0.11% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $12,967,951 | +24.2% | 124,596 | -3.7% | 0.11% | +18.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,017,207 | +40.3% | 2,406,138 | +29.7% | 0.11% | +34.1% |
| AMCR | Sell | AMCOR PLCord | $12,828,059 | -9.0% | 1,077,083 | -18.0% | 0.11% | -12.4% |
| K | Sell | KELLOGG CO | $12,867,583 | -5.7% | 180,623 | -7.8% | 0.11% | -9.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,733,848 | +6.1% | 242,966 | -1.0% | 0.11% | +1.8% |
| ADC | Buy | AGREE RLTY CORP | $12,700,584 | +5.3% | 179,058 | +0.3% | 0.11% | +1.8% |
| CI | Sell | CIGNA CORP NEW | $12,697,611 | +4.1% | 38,322 | -12.9% | 0.11% | 0.0% |
| NEM | Buy | NEWMONT CORP | $12,647,476 | +13.6% | 267,955 | +1.1% | 0.11% | +8.8% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $12,627,757 | -0.5% | 1,275,531 | -8.2% | 0.11% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $12,663,648 | +12.7% | 79,917 | -2.3% | 0.11% | +7.8% |
| AVY | Sell | AVERY DENNISON CORP | $12,559,952 | -15.3% | 69,392 | -23.9% | 0.11% | -19.1% |
| T | Buy | AT&T INC | $12,478,463 | +49.3% | 677,809 | +24.4% | 0.11% | +42.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $12,477,379 | +7.7% | 762,676 | +1.5% | 0.11% | +3.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,561,605 | +20.7% | 62,051 | +4.0% | 0.11% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,442,533 | +45.6% | 196,751 | +9.3% | 0.11% | +39.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,361,864 | +8.5% | 151,308 | -3.3% | 0.11% | +4.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,273,884 | +21.1% | 14,542 | +0.9% | 0.11% | +16.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,167,730 | +12.9% | 135,197 | +10.2% | 0.11% | +8.1% |
| LIN | Sell | LINDE PLC | $12,166,188 | +10.2% | 37,299 | -8.9% | 0.11% | +5.9% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $12,147,699 | +1.7% | 761,134 | 0.0% | 0.11% | -1.8% | |
| CSX | Sell | CSX CORP | $12,231,648 | +2.7% | 394,824 | -11.7% | 0.11% | -1.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $12,127,820 | +9.9% | 295,009 | +3.4% | 0.11% | +5.9% |
| BOKF | Sell | BOK FINL CORP | $12,097,970 | +3.0% | 116,562 | -11.8% | 0.11% | -1.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,037,853 | +34.9% | 456,325 | +10.1% | 0.11% | +29.3% |
| DXCM | Sell | DEXCOM INC | $11,940,025 | +10.6% | 105,440 | -21.3% | 0.10% | +6.1% |
| USB | Buy | US BANCORP DEL | $11,819,008 | +38.6% | 271,016 | +28.2% | 0.10% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,834,152 | +12.3% | 531,872 | -0.4% | 0.10% | +7.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,859,246 | +17.5% | 114,119 | -0.2% | 0.10% | +13.0% |
| SNPS | Buy | SYNOPSYS INC | $11,815,965 | +8.7% | 37,007 | +4.0% | 0.10% | +4.0% |
| AOS | Buy | SMITH A O CORP | $11,693,903 | +19.5% | 204,296 | +1.4% | 0.10% | +14.4% |
| ORI | Buy | OLD REP INTL CORP | $11,763,924 | +16.7% | 487,119 | +1.1% | 0.10% | +12.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $11,556,596 | +21.5% | 1,208,849 | +11.9% | 0.10% | +17.2% |
| HSIC | Sell | HENRY SCHEIN INC | $11,591,533 | +8.2% | 145,130 | -10.9% | 0.10% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $11,628,905 | +21.9% | 138,687 | +11.4% | 0.10% | +17.2% |
| IGSB | Buy | ISHARES TR | $11,502,641 | +1.2% | 230,884 | +0.1% | 0.10% | -2.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,525,878 | +15.8% | 109,572 | -3.7% | 0.10% | +11.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $11,504,506 | -12.6% | 936,849 | -6.4% | 0.10% | -16.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $11,452,773 | +20.8% | 767,098 | +14.1% | 0.10% | +16.1% |
| WELL | Sell | WELLTOWER INC | $11,436,967 | -2.8% | 174,477 | -4.6% | 0.10% | -7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,396,477 | +4.6% | 72,157 | -1.1% | 0.10% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,389,600 | +6.1% | 213,049 | -28.7% | 0.10% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $11,279,765 | +20.2% | 246,768 | +6.2% | 0.10% | +15.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,310,992 | +6.7% | 138,310 | -3.9% | 0.10% | +2.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $11,222,063 | +59.9% | 247,182 | -0.2% | 0.10% | +54.7% |
| AFL | Buy | AFLAC INC | $11,100,558 | +32.1% | 154,303 | +3.2% | 0.10% | +27.3% |
| WTFC | Sell | WINTRUST FINL CORP | $11,115,648 | -1.2% | 131,515 | -4.6% | 0.10% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $11,143,228 | +28.7% | 128,260 | +39.7% | 0.10% | +24.1% |
| ALL | Sell | ALLSTATE CORP | $11,053,298 | +2.8% | 81,514 | -5.6% | 0.10% | -2.0% |
| WMB | Sell | WILLIAMS COS INC | $11,084,109 | +6.3% | 336,903 | -7.5% | 0.10% | +1.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $11,075,116 | -10.4% | 1,203,817 | -13.1% | 0.10% | -14.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $10,884,237 | +11.2% | 449,205 | +4.6% | 0.10% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $10,849,850 | +6.7% | 53,659 | +0.6% | 0.10% | +2.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,835,975 | -3.5% | 748,858 | +0.3% | 0.10% | -7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,864,011 | +65.6% | 172,472 | +61.6% | 0.10% | +58.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,653,117 | -9.1% | 135,209 | -19.0% | 0.09% | -12.1% |
| PCAR | Sell | PACCAR INC | $10,724,984 | +12.3% | 108,366 | -5.0% | 0.09% | +8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,729,802 | -0.2% | 31,642 | -10.7% | 0.09% | -4.1% |
| ABT | Buy | ABBOTT LABS | $10,605,823 | +44.1% | 96,601 | +27.0% | 0.09% | +38.8% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $10,603,235 | +3.8% | 1,512,587 | -1.7% | 0.09% | -1.1% |
| EVH | EVOLENT HEALTH INCcl a | $10,592,675 | -21.8% | 377,232 | 0.0% | 0.09% | -25.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,485,769 | +19.0% | 94,526 | -5.2% | 0.09% | +13.6% |
| AIZ | Sell | ASSURANT INC | $10,427,002 | -24.3% | 83,376 | -12.1% | 0.09% | -27.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,326,721 | +10.4% | 73,001 | +5.2% | 0.09% | +5.8% |
| Sell | BLUE WHALE ACQUISITION CORP | $10,259,842 | +0.4% | 1,047,992 | -0.6% | 0.09% | -4.3% | |
| IRM | Buy | IRON MTN INC DEL | $10,220,796 | +29.5% | 205,031 | +14.2% | 0.09% | +25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,264,190 | -4.4% | 126,453 | -4.3% | 0.09% | -8.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,089,286 | +5.7% | 389,097 | -1.4% | 0.09% | +2.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,159,892 | +59.2% | 38,345 | +66.7% | 0.09% | +53.4% |
| XEL | Sell | XCEL ENERGY INC | $10,101,940 | -6.2% | 144,087 | -14.4% | 0.09% | -10.1% |
| WPC | Buy | WP CAREY INC | $10,033,835 | +26.8% | 128,392 | +13.2% | 0.09% | +22.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $9,901,194 | +14.8% | 1,275,927 | +12.0% | 0.09% | +10.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $9,878,516 | -26.3% | 852,331 | -25.3% | 0.09% | -29.3% |
| BAX | Buy | BAXTER INTL INC | $9,899,546 | +1.5% | 194,223 | +7.3% | 0.09% | -2.2% |
| KEX | Sell | KIRBY CORP | $9,860,544 | +4.3% | 153,233 | -1.5% | 0.09% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,944,068 | +15.2% | 40,382 | +12.2% | 0.09% | +10.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,857,557 | +66.1% | 333,815 | +17.9% | 0.09% | +61.1% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $9,946,214 | +25.7% | 905,024 | +22.5% | 0.09% | +20.8% |
| SLV | Sell | ISHARES SILVER TRishares | $9,874,517 | +4.4% | 448,434 | -17.0% | 0.09% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $9,889,481 | +38.2% | 876,727 | +30.8% | 0.09% | +31.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,853,821 | +14.1% | 118,350 | -1.5% | 0.09% | +10.1% |
| CLX | Sell | CLOROX CO DEL | $9,791,807 | -2.3% | 69,777 | -10.6% | 0.09% | -6.5% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $9,754,317 | +13.8% | 628,905 | -1.0% | 0.09% | +10.3% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $9,791,739 | -5.6% | 999,157 | -3.7% | 0.09% | -9.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $9,692,485 | -48.3% | 1,108,980 | -49.5% | 0.08% | -50.6% |
| CTRE | Sell | CARETRUST REIT INC | $9,559,930 | +0.6% | 514,528 | -2.0% | 0.08% | -3.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $9,544,238 | +38.2% | 94,460 | +23.3% | 0.08% | +33.3% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $9,575,546 | +34.2% | 713,528 | +25.0% | 0.08% | +29.2% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $9,562,560 | +3.6% | 1,113,220 | -2.0% | 0.08% | 0.0% |
| FDX | Buy | FEDEX CORP | $9,618,489 | +26.9% | 55,534 | +8.8% | 0.08% | +21.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,466,753 | +17.6% | 137,939 | -13.6% | 0.08% | +12.2% |
| LFUS | Sell | LITTELFUSE INC | $9,503,392 | +10.3% | 43,158 | -0.5% | 0.08% | +5.1% |
| NTST | Sell | NETSTREIT CORP | $9,419,421 | +1.9% | 513,880 | -1.0% | 0.08% | -2.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,179,651 | +48.4% | 265,078 | +35.9% | 0.08% | +42.1% |
| GWW | Sell | GRAINGER W W INC | $9,193,144 | +10.4% | 16,527 | -2.9% | 0.08% | +6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,229,268 | +8.8% | 150,045 | +6.4% | 0.08% | +3.8% |
| Sell | CONSTELLATION ENERGY CORP | $9,212,918 | -35.0% | 106,866 | -37.3% | 0.08% | -37.7% | |
| PAYX | Sell | PAYCHEX INC | $9,212,096 | -4.3% | 79,717 | -7.1% | 0.08% | -8.0% |
| ATO | Sell | ATMOS ENERGY CORP | $9,218,094 | -17.1% | 82,253 | -24.7% | 0.08% | -20.6% |
| SNA | Buy | SNAP ON INC | $9,277,151 | +15.8% | 40,602 | +2.1% | 0.08% | +11.0% |
| CMS | Sell | CMS ENERGY CORP | $9,110,527 | -2.1% | 143,858 | -10.0% | 0.08% | -5.9% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $9,086,972 | +18.0% | 872,908 | +12.7% | 0.08% | +12.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,972,447 | +61.0% | 78,844 | -12.4% | 0.08% | +54.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,991,720 | +6.3% | 127,996 | -7.6% | 0.08% | +2.6% |
| ASML | Sell | ASML HOLDING N V | $8,974,074 | +13.7% | 16,424 | -13.6% | 0.08% | +9.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,047,869 | +19.7% | 399,112 | -2.5% | 0.08% | +14.5% |
| AME | Sell | AMETEK INC | $9,045,053 | +17.7% | 64,737 | -4.5% | 0.08% | +12.9% |
| REG | Sell | REGENCY CTRS CORP | $9,036,501 | +12.9% | 144,584 | -2.8% | 0.08% | +8.2% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $8,959,512 | +30.8% | 743,528 | +24.9% | 0.08% | +25.4% |
| VTRS | Buy | VIATRIS INC | $8,897,155 | +67.3% | 799,385 | +28.1% | 0.08% | +59.2% |
| SGEN | Buy | SEAGEN INC | $8,845,087 | -2.9% | 68,828 | +3.4% | 0.08% | -6.0% |
| CIEN | Buy | CIENA CORP | $8,770,293 | +67.5% | 172,034 | +32.9% | 0.08% | +60.4% |
| MBB | Buy | ISHARES TRmbs etf | $8,788,434 | +9.7% | 94,754 | +8.4% | 0.08% | +5.5% |
| IDXX | Buy | IDEXX LABS INC | $8,722,592 | +26.8% | 21,381 | +1.3% | 0.08% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,735,813 | -19.2% | 95,861 | -24.4% | 0.08% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,750,509 | -11.5% | 158,495 | -15.0% | 0.08% | -15.4% |
| MDU | Sell | MDU RES GROUP INC | $8,763,315 | +8.9% | 288,837 | -1.9% | 0.08% | +4.1% |
| NI | Sell | NISOURCE INC | $8,744,676 | +3.9% | 318,916 | -4.5% | 0.08% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,711,176 | +149.1% | 144,440 | +143.9% | 0.08% | +140.6% |
| PPL | Sell | PPL CORP | $8,676,529 | -21.5% | 296,938 | -31.9% | 0.08% | -24.8% |
| IWD | ISHARES TRrus 1000 val etf | $8,700,312 | +11.5% | 57,371 | 0.0% | 0.08% | +7.0% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $8,614,417 | +15.2% | 872,788 | +14.0% | 0.08% | +11.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,692,591 | +43.4% | 54,564 | +19.9% | 0.08% | +35.7% |
| KEY | Sell | KEYCORP | $8,537,055 | -34.5% | 490,072 | -39.8% | 0.08% | -37.0% |
| GPC | Sell | GENUINE PARTS CO | $8,583,886 | +10.9% | 49,472 | -4.5% | 0.08% | +5.6% |
| NDAQ | Buy | NASDAQ INC | $8,550,841 | +12.7% | 139,378 | +4.1% | 0.08% | +8.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,570,261 | +14.8% | 253,558 | +12.4% | 0.08% | +10.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,507,379 | +12.3% | 339,345 | +2.7% | 0.08% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,492,769 | -4.2% | 258,847 | -6.7% | 0.08% | -7.4% |
| ETN | Sell | EATON CORP PLC | $8,547,339 | -29.5% | 54,459 | -40.1% | 0.08% | -32.4% |
| MEI | Sell | METHODE ELECTRS INC | $8,498,408 | +17.4% | 191,535 | -1.7% | 0.08% | +13.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,503,389 | +7.6% | 91,582 | -6.7% | 0.08% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $8,510,958 | +55.2% | 32,066 | +51.0% | 0.08% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,518,578 | -16.9% | 53,029 | -15.5% | 0.08% | -20.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $8,371,636 | +29.2% | 809,636 | +28.4% | 0.07% | +25.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $8,440,274 | +27.9% | 1,658,207 | +28.4% | 0.07% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,299,857 | +13.4% | 56,175 | +3.6% | 0.07% | +9.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,335,183 | -15.8% | 123,338 | -6.6% | 0.07% | -19.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $8,350,089 | -3.4% | 741,571 | -5.5% | 0.07% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,274,759 | +7.9% | 23,552 | +0.8% | 0.07% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $8,271,810 | +16.5% | 481,479 | +5.1% | 0.07% | +12.3% |
| INCY | Buy | INCYTE CORP | $8,281,796 | +58.3% | 103,110 | +31.3% | 0.07% | +52.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $8,299,716 | +5.1% | 656,104 | -1.3% | 0.07% | +1.4% |
| COG | Buy | COTERRA ENERGY INC | $8,235,545 | +9.3% | 335,187 | +16.2% | 0.07% | +4.3% |
| INVH | Sell | INVITATION HOMES INC | $8,168,725 | -12.3% | 275,598 | -0.1% | 0.07% | -15.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $8,176,202 | +16.2% | 704,845 | +10.7% | 0.07% | +12.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $8,176,276 | +19.7% | 777,952 | +10.0% | 0.07% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,067,215 | +16.9% | 59,427 | -3.1% | 0.07% | +12.7% |
| TEX | Sell | TEREX CORP NEW | $8,048,149 | +38.6% | 188,393 | -3.5% | 0.07% | +34.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $8,093,789 | -8.3% | 1,021,943 | -6.1% | 0.07% | -12.3% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $8,039,978 | +1.1% | 1,315,872 | +0.6% | 0.07% | -2.7% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $7,943,202 | +11.7% | 605,427 | +5.3% | 0.07% | +7.7% |
| FTNT | Sell | FORTINET INC | $8,022,213 | -22.9% | 164,087 | -22.5% | 0.07% | -26.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $7,962,519 | +77.3% | 481,119 | +63.9% | 0.07% | +70.7% |
| ASH | Sell | ASHLAND INC | $7,934,101 | +12.8% | 73,785 | -0.4% | 0.07% | +9.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,876,092 | +19.8% | 746,549 | +14.5% | 0.07% | +15.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $7,867,447 | +35.1% | 701,824 | +25.7% | 0.07% | +30.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,845,093 | +47.3% | 87,792 | +27.5% | 0.07% | +40.8% |
| FOX | Buy | FOX CORP | $7,852,257 | +0.1% | 276,002 | +0.3% | 0.07% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,905,165 | -6.1% | 53,094 | -11.6% | 0.07% | -10.4% |
| ADSK | Sell | AUTODESK INC | $7,766,877 | -14.4% | 41,563 | -14.4% | 0.07% | -18.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,701,211 | +0.8% | 149,829 | -13.0% | 0.07% | -2.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $7,601,672 | +33.9% | 754,883 | +29.0% | 0.07% | +28.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $7,609,472 | +29.2% | 700,688 | +29.2% | 0.07% | +24.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $7,489,917 | +34.3% | 795,108 | +30.1% | 0.07% | +29.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,540,413 | +10.3% | 99,596 | +6.7% | 0.07% | +4.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,548,672 | +17.6% | 157,035 | -8.2% | 0.07% | +11.9% |
| AVNT | Sell | AVIENT CORPORATION | $7,463,964 | +10.3% | 221,089 | -1.0% | 0.07% | +6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $7,462,388 | +0.3% | 61,077 | -5.0% | 0.07% | -2.9% |
| ACA | Sell | ARCOSA INC | $7,492,128 | -6.6% | 137,875 | -1.8% | 0.07% | -9.6% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $7,430,276 | +31.3% | 738,596 | +24.4% | 0.06% | +25.0% |
| SITC | Sell | SITE CTRS CORP | $7,401,999 | -2.2% | 541,874 | -23.3% | 0.06% | -5.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,413,173 | -1.5% | 120,559 | -3.1% | 0.06% | -5.8% |
| AES | Sell | AES CORP | $7,413,235 | +11.7% | 257,762 | -12.2% | 0.06% | +6.6% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $7,308,477 | +34.9% | 675,460 | +28.1% | 0.06% | +28.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,232,302 | +15.5% | 354,004 | +13.1% | 0.06% | +12.3% |
| FE | Buy | FIRSTENERGY CORP | $7,303,935 | +20.6% | 174,152 | +6.4% | 0.06% | +16.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $7,229,049 | +721.5% | 342,934 | +568.6% | 0.06% | +700.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $7,332,434 | +19.9% | 170,760 | +9.3% | 0.06% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $7,294,156 | +170.8% | 56,950 | +124.8% | 0.06% | +156.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,268,828 | +23.7% | 68,788 | -0.6% | 0.06% | +18.5% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $7,130,938 | +12.9% | 391,165 | +25.8% | 0.06% | +8.6% |
| CTVA | Buy | CORTEVA INC | $7,132,189 | +4.7% | 121,337 | +1.7% | 0.06% | +1.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,049,933 | -14.8% | 933,766 | -18.2% | 0.06% | -18.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,060,012 | +519.8% | 17,654 | +423.1% | 0.06% | +520.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $7,097,542 | -5.1% | 626,438 | -9.0% | 0.06% | -8.8% |
| MCK | Sell | MCKESSON CORP | $7,037,626 | -13.3% | 18,761 | -21.4% | 0.06% | -16.2% |
| INFN | Buy | INFINERA CORP | $7,010,314 | +74.4% | 1,040,106 | +25.3% | 0.06% | +67.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,012,809 | +82.3% | 24,099 | +51.8% | 0.06% | +77.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $7,078,183 | +18.0% | 575,462 | +13.3% | 0.06% | +12.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,107,184 | +42.4% | 146,873 | +34.8% | 0.06% | +34.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $7,002,687 | -49.3% | 745,760 | -50.3% | 0.06% | -51.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,947,244 | +47.2% | 24,982 | +10.8% | 0.06% | +41.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $6,916,893 | +57.3% | 665,726 | +46.6% | 0.06% | +52.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $6,914,261 | -71.1% | 643,786 | -71.2% | 0.06% | -72.1% |
| HOLX | Buy | HOLOGIC INC | $6,988,600 | +58.5% | 93,418 | +36.7% | 0.06% | +52.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,927,969 | +15.5% | 54,337 | -5.3% | 0.06% | +10.9% |
| DTE | Sell | DTE ENERGY CO | $6,982,339 | -11.2% | 59,409 | -13.1% | 0.06% | -15.3% |
| Buy | WARNER BROS DISCOVERY INC | $6,773,962 | +184.5% | 714,553 | +245.1% | 0.06% | +172.7% | |
| AON | Buy | AON PLC | $6,842,892 | +14.2% | 22,799 | +2.0% | 0.06% | +9.1% |
| UDR | Buy | UDR INC | $6,843,204 | -5.5% | 176,690 | +1.8% | 0.06% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,847,503 | +59.6% | 205,569 | +22.6% | 0.06% | +53.8% |
| CMA | Sell | COMERICA INC | $6,688,276 | -6.9% | 100,049 | -1.0% | 0.06% | -10.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,677,554 | -0.2% | 101,668 | +1.1% | 0.06% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $6,741,678 | -26.6% | 209,174 | -24.4% | 0.06% | -29.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $6,758,500 | +17.1% | 644,895 | +15.8% | 0.06% | +11.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,757,725 | +28.8% | 205,652 | +10.0% | 0.06% | +22.9% |
| MELI | Sell | MERCADOLIBRE INC | $6,665,832 | -9.0% | 7,877 | -11.0% | 0.06% | -11.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,636,835 | +21.4% | 127,656 | -1.4% | 0.06% | +16.0% |
| EBAY | Sell | EBAY INC. | $6,566,069 | +3.2% | 158,333 | -8.4% | 0.06% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $6,580,026 | +25.9% | 503,445 | +16.6% | 0.06% | +20.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $6,604,511 | -17.2% | 501,101 | -13.4% | 0.06% | -20.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,462,239 | +24.2% | 596,698 | +17.9% | 0.06% | +18.8% |
| STAG | Sell | STAG INDL INC | $6,521,127 | +9.1% | 201,830 | -4.0% | 0.06% | +3.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,526,347 | +10.3% | 120,479 | +0.1% | 0.06% | +5.6% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $6,411,428 | +22.0% | 676,311 | +15.7% | 0.06% | +16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,424,212 | +19.0% | 102,004 | -2.2% | 0.06% | +14.3% |
| New | ATLASSIAN CORPORATIONcl a | $6,351,902 | – | 49,362 | +100.0% | 0.06% | – | |
| Buy | ENOVIS CORPORATION | $6,247,925 | +24.1% | 116,740 | +6.8% | 0.06% | +19.6% | |
| ETR | Sell | ENTERGY CORP NEW | $6,260,063 | +4.2% | 55,645 | -6.8% | 0.06% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $6,243,103 | -32.2% | 717,598 | -34.3% | 0.06% | -34.5% |
| GM | Buy | GENERAL MTRS CO | $6,259,428 | +44.1% | 186,071 | +37.5% | 0.06% | +37.5% |
| CABLE ONE INCnote 3/1 | $6,284,000 | +3.4% | 8,000,000 | 0.0% | 0.06% | -1.8% | ||
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $6,290,847 | +37.2% | 391,709 | +33.1% | 0.06% | +31.0% |
| GLW | Buy | CORNING INC | $6,308,373 | +51.2% | 197,507 | +37.4% | 0.06% | +44.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $6,208,352 | -11.4% | 567,491 | -10.0% | 0.06% | -14.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,243,718 | -17.7% | 109,175 | -17.3% | 0.06% | -20.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,304,527 | +12.7% | 27,204 | +11.7% | 0.06% | +7.8% |
| VFC | Buy | V F CORP | $6,313,524 | +25.7% | 228,668 | +36.2% | 0.06% | +19.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,265,724 | -11.5% | 290,618 | -17.6% | 0.06% | -15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,215,780 | -3.7% | 101,449 | -11.6% | 0.06% | -6.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,297,096 | -14.8% | 170,008 | -1.3% | 0.06% | -19.1% |
| HAL | Sell | HALLIBURTON CO | $6,253,344 | +13.2% | 158,916 | -29.2% | 0.06% | +7.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,199,687 | -16.0% | 559,034 | -14.0% | 0.05% | -20.6% |
| SF | Sell | STIFEL FINL CORP | $6,167,783 | +5.0% | 105,667 | -6.6% | 0.05% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,091,977 | -2.9% | 21,733 | -1.4% | 0.05% | -5.3% |
| PMX | Buy | PIMCO MUN INCOME FD III | $6,153,659 | +18.9% | 706,505 | +5.2% | 0.05% | +14.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,130,857 | +4.1% | 171,253 | -0.6% | 0.05% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,130,977 | -34.5% | 550,357 | -30.2% | 0.05% | -37.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,176,570 | -3.2% | 240,240 | -3.4% | 0.05% | -6.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,146,823 | +28.6% | 71,658 | +16.1% | 0.05% | +22.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $6,023,586 | -4.8% | 550,602 | -5.5% | 0.05% | -8.6% |
| HCA | Sell | HCA HEALTHCARE INC | $6,066,429 | +18.4% | 25,281 | -9.3% | 0.05% | +12.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,086,797 | -8.8% | 21,449 | -20.0% | 0.05% | -13.1% |
| HUBB | Buy | HUBBELL INC | $6,023,062 | +9.2% | 25,665 | +3.8% | 0.05% | +3.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,035,936 | +21.3% | 126,460 | +5.2% | 0.05% | +15.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,073,518 | +13.4% | 74,476 | -13.0% | 0.05% | +8.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,919,661 | +92.1% | 25,722 | +180.3% | 0.05% | +85.7% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $5,971,122 | +40.0% | 578,037 | +35.5% | 0.05% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $5,914,718 | +59.8% | 132,202 | +45.0% | 0.05% | +52.9% |
| KIM | Sell | KIMCO RLTY CORP | $5,959,120 | +8.8% | 281,356 | -5.4% | 0.05% | +4.0% |
| ONB | Sell | OLD NATL BANCORP IND | $5,935,360 | +7.2% | 330,109 | -1.8% | 0.05% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,962,969 | +0.3% | 42,159 | -3.5% | 0.05% | -3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,824,188 | -10.0% | 18,179 | -21.5% | 0.05% | -13.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,840,513 | +34.9% | 93,643 | +34.8% | 0.05% | +27.5% |
| PVH | Buy | PVH CORPORATION | $5,814,710 | +73.7% | 82,373 | +10.2% | 0.05% | +64.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,831,423 | +102.4% | 85,180 | +84.0% | 0.05% | +96.2% |
| AEE | Sell | AMEREN CORP | $5,768,062 | +0.9% | 64,868 | -8.6% | 0.05% | -1.9% |
| BBY | Buy | BEST BUY INC | $5,789,397 | +34.3% | 72,178 | +6.1% | 0.05% | +30.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,636,163 | +60.8% | 83,068 | +79.1% | 0.05% | +56.2% |
| SGFY | Sell | SIGNIFY HEALTH INC | $5,682,762 | -12.4% | 198,282 | -10.9% | 0.05% | -15.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $5,693,298 | -12.9% | 597,408 | -8.7% | 0.05% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $5,698,614 | +21.3% | 210,514 | +1.2% | 0.05% | +16.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $5,678,202 | +19.0% | 520,936 | +16.1% | 0.05% | +13.6% |
| RPM | Buy | RPM INTL INC | $5,709,790 | +21.8% | 58,592 | +4.1% | 0.05% | +16.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,707,681 | +15.4% | 73,638 | +12.7% | 0.05% | +11.1% |
| DSKE | Buy | DASEKE INC | $5,603,688 | +5.3% | 984,831 | +0.1% | 0.05% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,613,849 | -2.2% | 43,280 | -12.4% | 0.05% | -7.5% |
| ABNB | Sell | AIRBNB INC | $5,538,348 | -26.9% | 64,776 | -10.2% | 0.05% | -29.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,557,775 | +17.4% | 106,186 | +3.4% | 0.05% | +14.0% |
| BA | Buy | BOEING CO | $5,541,354 | +58.7% | 29,090 | +0.9% | 0.05% | +53.1% |
| WDAY | Sell | WORKDAY INCcl a | $5,559,205 | -2.4% | 33,223 | -11.2% | 0.05% | -5.8% |
| CPB | Sell | CAMPBELL SOUP CO | $5,456,003 | -10.4% | 96,141 | -25.6% | 0.05% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $5,448,240 | +648.4% | 70,500 | +574.6% | 0.05% | +585.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,454,249 | +58.0% | 65,548 | +22.9% | 0.05% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $5,424,125 | +20.2% | 39,743 | +5.2% | 0.05% | +17.1% |
| F | Buy | FORD MTR CO DEL | $5,434,944 | +89.3% | 467,321 | +82.3% | 0.05% | +84.6% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $5,444,031 | +16.1% | 644,264 | +13.5% | 0.05% | +11.6% |
| CE | Buy | CELANESE CORP DEL | $5,489,470 | +24.2% | 53,692 | +9.7% | 0.05% | +20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,498,094 | -8.4% | 36,072 | -21.8% | 0.05% | -12.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,505,993 | +30.3% | 54,558 | +5.7% | 0.05% | +23.1% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $5,443,757 | -11.5% | 872,397 | -16.9% | 0.05% | -14.3% |
| PMF | Buy | PIMCO MUN INCOME FD | $5,421,055 | +12.2% | 519,756 | +4.3% | 0.05% | +9.1% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $5,489,063 | +6.1% | 441,598 | +7.2% | 0.05% | +2.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,367,390 | +25.7% | 262,721 | +26.2% | 0.05% | +20.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,313,977 | -8.5% | 216,897 | -14.5% | 0.05% | -11.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,369,330 | +2.5% | 497,621 | -12.8% | 0.05% | -2.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $5,297,703 | -17.7% | 678,323 | -15.0% | 0.05% | -20.3% |
| Buy | INVENTRUST PPTYS CORP | $5,349,893 | +165.5% | 226,020 | +139.2% | 0.05% | +161.1% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $5,322,190 | -23.1% | 1,347,390 | -28.3% | 0.05% | -25.4% |
| GATX | Sell | GATX CORP | $5,405,581 | +22.1% | 50,833 | -2.2% | 0.05% | +14.6% |
| ESS | Sell | ESSEX PPTY TR INC | $5,335,298 | -14.5% | 25,176 | -2.3% | 0.05% | -17.5% |
| MCO | Sell | MOODYS CORP | $5,342,260 | -21.0% | 19,174 | -31.1% | 0.05% | -24.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,377,239 | -0.9% | 83,239 | -3.6% | 0.05% | -6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,379,584 | +4.4% | 50,541 | +2.9% | 0.05% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,329,415 | -19.1% | 137,711 | -31.8% | 0.05% | -21.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,362,140 | -2.9% | 117,462 | -3.6% | 0.05% | -7.8% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $5,373,318 | +584.5% | 99,709 | +514.5% | 0.05% | +571.4% | |
| UGI | Sell | UGI CORP NEW | $5,244,515 | +5.2% | 141,476 | -8.3% | 0.05% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,193,649 | +17.5% | 86,923 | -33.9% | 0.05% | +15.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,186,872 | +14.1% | 308,009 | -20.8% | 0.05% | +9.5% |
| EOG | Buy | EOG RES INC | $5,274,962 | +32.1% | 40,727 | +14.0% | 0.05% | +24.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,207,498 | +65.2% | 605,523 | +62.5% | 0.05% | +58.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,262,157 | +10.7% | 333,470 | -1.3% | 0.05% | +4.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,263,358 | -8.8% | 293,060 | +6.4% | 0.05% | -13.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,291,013 | +0.9% | 435,833 | -6.5% | 0.05% | -4.2% |
| CPRT | Buy | COPART INC | $5,141,368 | +2.3% | 84,437 | +78.7% | 0.04% | -2.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,158,176 | +13.0% | 323,194 | -15.2% | 0.04% | +7.1% |
| RVT | Buy | ROYCE VALUE TR INC | $5,067,508 | +10.1% | 382,165 | +4.2% | 0.04% | +7.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,155,053 | +4.9% | 37,997 | -4.5% | 0.04% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,135,150 | -9.4% | 136,755 | -9.5% | 0.04% | -13.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,979,310 | +44.0% | 53,564 | +42.7% | 0.04% | +37.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,957,688 | +27.4% | 47,905 | +4.4% | 0.04% | +22.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,008,925 | -34.8% | 275,367 | -41.7% | 0.04% | -37.1% |
| KRG | Buy | KITE RLTY GROUP TR | $4,956,833 | +27.2% | 235,479 | +4.1% | 0.04% | +22.2% |
| WU | Sell | WESTERN UN CO | $5,001,346 | -5.8% | 363,206 | -7.6% | 0.04% | -10.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,033,919 | +9.0% | 42,146 | -3.1% | 0.04% | +4.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,055,812 | -11.7% | 142,297 | -16.9% | 0.04% | -15.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,013,093 | -11.5% | 23,770 | -13.0% | 0.04% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,022,835 | +50.6% | 30,311 | +23.0% | 0.04% | +41.9% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $5,028,135 | -26.8% | 670,418 | -19.3% | 0.04% | -30.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,994,202 | -2.9% | 126,853 | -15.3% | 0.04% | -6.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,003,825 | +30.2% | 126,615 | +32.4% | 0.04% | +25.7% |
| QRVO | Sell | QORVO INC | $4,881,870 | +4.6% | 53,860 | -8.3% | 0.04% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,947,161 | +28.4% | 20,817 | +8.1% | 0.04% | +22.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,926,176 | -8.2% | 27,923 | -11.2% | 0.04% | -12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,912,496 | +112.6% | 348,404 | +98.7% | 0.04% | +104.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,817,290 | +16.2% | 17,006 | -5.1% | 0.04% | +10.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,818,065 | +144.0% | 923,001 | +240.2% | 0.04% | +133.3% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $4,812,756 | +29.0% | 259,308 | +22.0% | 0.04% | +23.5% |
| NTAP | Buy | NETAPP INC | $4,823,119 | +5.2% | 80,305 | +8.3% | 0.04% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $4,798,076 | -16.4% | 830,117 | -18.2% | 0.04% | -20.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,759,443 | -5.4% | 96,306 | -6.0% | 0.04% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $4,819,387 | +30.1% | 19,712 | +7.8% | 0.04% | +23.5% |
| CUZ | Sell | COUSINS PPTYS INC | $4,737,701 | -3.6% | 187,335 | -11.0% | 0.04% | -6.7% |
| CME | Sell | CME GROUP INC | $4,780,788 | -9.1% | 28,430 | -4.3% | 0.04% | -12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,736,810 | -12.3% | 41,111 | +14.9% | 0.04% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,710,505 | -19.8% | 49,423 | -27.9% | 0.04% | -24.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,719,683 | +52.8% | 19,153 | +30.0% | 0.04% | +46.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,708,211 | +1.7% | 458,890 | -2.6% | 0.04% | -2.4% |
| IEX | Sell | IDEX CORP | $4,691,725 | -26.2% | 20,548 | -35.4% | 0.04% | -29.3% |
| ULTA | Buy | ULTA BEAUTY INC | $4,654,582 | +319.0% | 9,923 | +258.2% | 0.04% | +310.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,660,446 | +22.6% | 119,254 | +1.5% | 0.04% | +17.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,590,958 | +35.3% | 369,345 | +42.8% | 0.04% | +29.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,554,107 | +18.6% | 35,604 | +4.1% | 0.04% | +14.3% |
| FAST | Sell | FASTENAL CO | $4,588,525 | -7.3% | 96,968 | -9.8% | 0.04% | -11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,510,408 | +41.0% | 74,688 | +4.7% | 0.04% | +37.9% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $4,599,705 | -4.7% | 450,069 | -6.5% | 0.04% | -9.1% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $4,532,069 | +2.1% | 462,456 | -1.8% | 0.04% | -2.4% |
| CNC | Buy | CENTENE CORP DEL | $4,401,394 | +21.5% | 53,669 | +15.2% | 0.04% | +18.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,478,087 | +66.5% | 78,701 | +15.8% | 0.04% | +56.0% |
| Sell | HEALTHCARE RLTY TR | $4,426,029 | -55.0% | 229,685 | -51.3% | 0.04% | -56.7% | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $4,455,465 | +2.5% | 433,833 | -2.2% | 0.04% | -2.5% |
| JD | Sell | JD.COM INCspon adr cl a | $4,468,397 | -6.0% | 79,608 | -15.8% | 0.04% | -11.4% |
| KR | Buy | KROGER CO | $4,410,656 | +36.7% | 98,938 | +34.1% | 0.04% | +30.0% |
| ANSS | Sell | ANSYS INC | $4,389,691 | +0.5% | 18,170 | -7.8% | 0.04% | -2.5% |
| TRN | Sell | TRINITY INDS INC | $4,437,836 | +34.6% | 150,079 | -2.9% | 0.04% | +30.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $4,434,246 | +5.9% | 193,974 | -2.9% | 0.04% | +2.6% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,454,452 | +22.7% | 417,866 | +7.3% | 0.04% | +18.2% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $4,453,147 | -0.4% | 416,182 | -2.6% | 0.04% | -4.9% |
| EVR | Sell | EVERCORE INCclass a | $4,333,530 | +27.8% | 39,728 | -3.6% | 0.04% | +22.6% |
| EQT | Buy | EQT CORP | $4,324,861 | +13.8% | 127,841 | +37.0% | 0.04% | +8.6% |
| CINF | Sell | CINCINNATI FINL CORP | $4,279,390 | -21.7% | 41,795 | -31.5% | 0.04% | -24.0% |
| IDA | Sell | IDACORP INC | $4,367,063 | -0.2% | 40,492 | -8.4% | 0.04% | -5.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,321,434 | -18.5% | 85,862 | -18.6% | 0.04% | -22.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,294,234 | -67.9% | 118,888 | -63.1% | 0.04% | -69.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,366,719 | +14.8% | 352,439 | -4.0% | 0.04% | +8.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,347,727 | -1.0% | 51,808 | -14.9% | 0.04% | -5.0% |
| ALB | Buy | ALBEMARLE CORP | $4,361,489 | -9.8% | 20,112 | +10.0% | 0.04% | -13.6% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $4,319,551 | -27.9% | 328,483 | -27.5% | 0.04% | -30.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,237,892 | +8.6% | 384,913 | +12.8% | 0.04% | +2.8% |
| SON | Sell | SONOCO PRODS CO | $4,181,158 | -9.9% | 68,871 | -15.9% | 0.04% | -14.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,166,127 | +203.9% | 91,523 | +157.2% | 0.04% | +184.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,265,059 | +14.2% | 187,064 | +8.9% | 0.04% | +8.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $4,248,208 | -7.8% | 1,249,473 | -13.2% | 0.04% | -11.9% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,264,766 | -5.4% | 423,512 | -8.1% | 0.04% | -9.8% |
| TENB | Sell | TENABLE HLDGS INC | $4,178,608 | +1.1% | 109,531 | -7.8% | 0.04% | -2.6% |
| TECH | Buy | BIO-TECHNE CORP | $4,161,322 | -6.7% | 50,209 | +219.6% | 0.04% | -9.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $4,184,552 | -6.4% | 911,667 | -4.8% | 0.04% | -9.8% |
| PCG | Sell | PG&E CORP | $4,254,787 | +0.8% | 261,672 | -22.6% | 0.04% | -5.1% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $4,245,896 | – | 315,680 | +100.0% | 0.04% | – | |
| DDOG | Sell | DATADOG INC | $4,062,345 | -20.3% | 55,270 | -3.7% | 0.04% | -23.4% |
| TRMK | Sell | TRUSTMARK CORP | $4,116,517 | +12.6% | 117,918 | -1.2% | 0.04% | +9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,045,384 | -28.5% | 31,362 | -24.6% | 0.04% | -30.8% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,047,542 | +14.6% | 725,366 | +24.7% | 0.04% | +12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,119,797 | +38.0% | 79,965 | +28.5% | 0.04% | +33.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,100,627 | +24.7% | 816,858 | +11.0% | 0.04% | +20.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $4,080,077 | -15.0% | 390,438 | -17.9% | 0.04% | -18.2% |
| DOX | Sell | AMDOCS LTD | $4,104,226 | +9.8% | 45,151 | -4.0% | 0.04% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,116,660 | +22.1% | 15,974 | +6.1% | 0.04% | +16.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $4,089,572 | +2.4% | 89,370 | -10.8% | 0.04% | -2.7% |
| WBS | Sell | WEBSTER FINL CORP | $3,984,797 | -2.7% | 84,174 | -7.1% | 0.04% | -7.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,022,619 | -11.5% | 134,132 | -16.8% | 0.04% | -16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,955,041 | +11.8% | 30,522 | -4.6% | 0.04% | +9.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,972,941 | +8.8% | 140,337 | -5.5% | 0.04% | +6.1% |
| IVZ | Buy | INVESCO LTD | $3,959,851 | +57.8% | 220,114 | +20.1% | 0.04% | +52.2% |
| ENS | Sell | ENERSYS | $4,028,267 | +20.9% | 54,554 | -4.8% | 0.04% | +12.9% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $3,936,796 | +59.8% | 261,234 | +46.9% | 0.04% | +52.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,978,943 | +21.4% | 384,439 | -5.1% | 0.04% | +16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,017,181 | +4.4% | 56,012 | -6.4% | 0.04% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $4,022,920 | +63.7% | 299,994 | +34.7% | 0.04% | +52.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,943,885 | -9.2% | 141,105 | -4.2% | 0.04% | -12.5% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $4,015,720 | +6.3% | 296,582 | -4.9% | 0.04% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $4,017,789 | +32.9% | 72,707 | +24.8% | 0.04% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,975,068 | +41.6% | 11,868 | +29.1% | 0.04% | +34.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,932,531 | +85.8% | 202,499 | +32.2% | 0.04% | +84.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,822,493 | +132.7% | 226,451 | +162.2% | 0.03% | +126.7% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,846,836 | +9.6% | 474,918 | +2.1% | 0.03% | +6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,827,735 | -28.7% | 37,311 | -37.2% | 0.03% | -30.6% |
| STT | Buy | STATE STR CORP | $3,908,053 | +40.8% | 50,381 | +10.3% | 0.03% | +36.0% |
| HES | Buy | HESS CORP | $3,857,504 | +46.7% | 27,200 | +12.7% | 0.03% | +41.7% |
| EXEL | Sell | EXELIXIS INC | $3,791,471 | +1.9% | 236,376 | -0.4% | 0.03% | -2.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,748,065 | +11.3% | 132,581 | +7.3% | 0.03% | +6.5% |
| SR | Sell | SPIRE INC | $3,752,388 | -4.1% | 54,493 | -13.1% | 0.03% | -8.3% |
| ENTG | Buy | ENTEGRIS INC | $3,811,763 | -19.7% | 58,115 | +1.6% | 0.03% | -23.3% |
| BRKS | Buy | AZENTA INC | $3,805,259 | +619.3% | 65,360 | +429.7% | 0.03% | +560.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,794,313 | -19.6% | 16,122 | -15.9% | 0.03% | -23.3% |
| PLXS | Sell | PLEXUS CORP | $3,718,037 | +9.5% | 36,122 | -6.9% | 0.03% | +6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,718,474 | +25.4% | 2,680 | +35.8% | 0.03% | +22.2% |
| TRGP | Sell | TARGA RES CORP | $3,624,359 | +2.8% | 49,311 | -15.6% | 0.03% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,670,725 | -41.2% | 34,863 | -7.9% | 0.03% | -43.9% |
| UNF | Buy | UNIFIRST CORP MASS | $3,680,898 | +132.1% | 19,073 | +102.4% | 0.03% | +113.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,689,053 | -18.9% | 54,459 | -11.9% | 0.03% | -23.8% |
| LSI | Sell | LIFE STORAGE INC | $3,687,052 | -44.7% | 37,432 | -37.9% | 0.03% | -47.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,616,832 | +22.1% | 107,420 | +11.9% | 0.03% | +18.5% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $3,594,197 | +21.0% | 100,819 | 0.0% | 0.03% | +18.5% | |
| VEEV | Buy | VEEVA SYS INC | $3,659,292 | +4.1% | 22,675 | +6.4% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,636,983 | -16.5% | 69,131 | -15.5% | 0.03% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,608,064 | +1086.9% | 89,110 | +948.2% | 0.03% | +966.7% |
| PD | Sell | PAGERDUTY INC | $3,597,685 | +1.7% | 135,455 | -11.7% | 0.03% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,623,007 | +36.5% | 37,366 | +35.3% | 0.03% | +33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,518,013 | +7.4% | 743,766 | +5.6% | 0.03% | +3.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,571,711 | -11.6% | 118,504 | -3.8% | 0.03% | -16.2% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $3,521,208 | +14.1% | 537,589 | +8.5% | 0.03% | +10.7% |
| OGN | Buy | ORGANON & CO | $3,476,643 | +72.9% | 124,477 | +44.8% | 0.03% | +72.2% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $3,515,224 | +0.8% | 517,706 | -5.0% | 0.03% | -3.1% |
| Buy | ESAB CORPORATION | $3,543,492 | +49.6% | 75,522 | +6.4% | 0.03% | +40.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,484,605 | +30.7% | 6,793 | +15.7% | 0.03% | +29.2% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,565,146 | +15.3% | 216,990 | +15.4% | 0.03% | +10.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,566,432 | +241.3% | 11,454 | +176.2% | 0.03% | +210.0% |
| PHM | Buy | PULTE GROUP INC | $3,493,061 | +41.2% | 76,720 | +16.3% | 0.03% | +34.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,525,087 | +7.1% | 135,372 | +1.3% | 0.03% | +3.3% |
| DT | Sell | DYNATRACE INC | $3,461,095 | +1.6% | 90,368 | -7.7% | 0.03% | -3.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,468,198 | +9.6% | 229,682 | +9.5% | 0.03% | +3.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,428,413 | +7.9% | 107,272 | -11.8% | 0.03% | +3.4% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $3,397,896 | -10.7% | 313,459 | -10.3% | 0.03% | -14.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,436,126 | -17.6% | 87,858 | +0.4% | 0.03% | -21.1% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $3,384,378 | -28.3% | 322,015 | -22.0% | 0.03% | -30.2% |
| VRSN | Sell | VERISIGN INC | $3,412,358 | -42.3% | 16,610 | -51.2% | 0.03% | -44.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,393,383 | +264.1% | 241,694 | +258.9% | 0.03% | +233.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,389,809 | -20.3% | 34,650 | -25.9% | 0.03% | -23.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,376,244 | -9.1% | 578,124 | -11.1% | 0.03% | -11.8% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $3,361,416 | -7.3% | 495,784 | -11.3% | 0.03% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,403,812 | -51.9% | 12,756 | -53.6% | 0.03% | -53.8% |
| ICFI | Buy | ICF INTL INC | $3,295,096 | +97.2% | 33,267 | +117.1% | 0.03% | +93.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,250,743 | +17.8% | 21,702 | +4.1% | 0.03% | +16.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,333,622 | +44.7% | 73,186 | +44.4% | 0.03% | +38.1% |
| APA | Buy | APA CORPORATION | $3,320,442 | +96.7% | 71,132 | +44.1% | 0.03% | +93.3% |
| NOV | Sell | NOV INC | $3,292,368 | +8.5% | 157,605 | -16.0% | 0.03% | +3.6% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $3,341,577 | -8.5% | 764,663 | -13.1% | 0.03% | -12.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,302,509 | +116.8% | 179,192 | +287.2% | 0.03% | +107.1% | |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $3,342,100 | -0.9% | 330,901 | -6.3% | 0.03% | -6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,356,004 | +48.9% | 19,116 | +54.6% | 0.03% | +38.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,344,568 | +1.2% | 43,800 | +4.8% | 0.03% | -3.3% |
| ZS | Sell | ZSCALER INC | $3,303,400 | -36.9% | 29,521 | -7.3% | 0.03% | -39.6% |
| WRK | Sell | WESTROCK CO | $3,245,760 | +13.1% | 92,314 | -0.7% | 0.03% | +11.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,299,718 | +30.3% | 304,402 | +27.1% | 0.03% | +26.1% |
| TRNO | Sell | TERRENO RLTY CORP | $3,251,998 | -2.1% | 57,183 | -8.8% | 0.03% | -3.3% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $3,354,117 | +10.0% | 430,015 | +0.7% | 0.03% | +3.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,335,414 | -34.3% | 82,052 | +5.7% | 0.03% | -37.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,161,575 | +18.4% | 111,362 | -0.1% | 0.03% | +16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,146,542 | +11.6% | 26,625 | +8.9% | 0.03% | +7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,148,993 | +10.6% | 41,527 | -9.7% | 0.03% | +7.7% |
| GH | Buy | GUARDANT HEALTH INC | $3,176,362 | -49.2% | 116,778 | +0.6% | 0.03% | -50.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,188,572 | +10.7% | 23,691 | +0.2% | 0.03% | +7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,239,064 | -22.1% | 353,224 | -10.3% | 0.03% | -26.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,187,056 | +29.2% | 315,238 | -5.3% | 0.03% | +21.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,211,813 | +4.7% | 29,728 | -8.6% | 0.03% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,136,707 | +18.7% | 264,255 | +15.4% | 0.03% | +16.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,242,391 | +24.0% | 28,765 | +3.2% | 0.03% | +16.7% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $3,236,710 | +0.4% | 205,375 | -6.4% | 0.03% | -6.7% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $3,221,490 | -13.7% | 375,465 | -17.4% | 0.03% | -17.6% |
| R | Sell | RYDER SYS INC | $3,222,793 | +0.9% | 38,564 | -8.8% | 0.03% | -3.4% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $3,194,492 | -25.4% | 281,453 | -27.9% | 0.03% | -28.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,174,832 | +19.1% | 37,532 | +11.8% | 0.03% | +16.7% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $3,241,111 | +18.9% | 669,651 | +7.1% | 0.03% | +12.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,096,273 | +12.8% | 37,354 | -3.1% | 0.03% | +8.0% |
| SRI | Sell | STONERIDGE INC | $3,035,713 | +0.9% | 140,803 | -20.7% | 0.03% | -3.6% |
| HPQ | Buy | HP INC | $3,091,823 | +58.6% | 115,066 | +47.0% | 0.03% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,120,205 | +6.9% | 281,353 | +4.1% | 0.03% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $3,054,518 | -28.0% | 354,764 | -30.5% | 0.03% | -30.8% |
| LEN | Buy | LENNAR CORPcl a | $3,083,426 | +77.1% | 34,071 | +45.9% | 0.03% | +68.8% |
| PPG | Sell | PPG INDS INC | $3,115,963 | -24.2% | 24,781 | -33.3% | 0.03% | -28.9% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,054,751 | +32.1% | 240,911 | +27.3% | 0.03% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,058,390 | +44.0% | 17,878 | +32.4% | 0.03% | +42.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,022,695 | -24.6% | 86,635 | +20.9% | 0.03% | -27.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,024,499 | +0.8% | 30,957 | -26.8% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,074,537 | +15.7% | 29,326 | +0.2% | 0.03% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,918,222 | -22.9% | 19,460 | -14.7% | 0.03% | -25.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,906,856 | +3.4% | 339,586 | -2.1% | 0.03% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,931,998 | -2.6% | 75,821 | +6.1% | 0.03% | -7.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,972,092 | +1.5% | 61,585 | -5.7% | 0.03% | -3.7% |
| NRG | Sell | NRG ENERGY INC | $2,995,216 | -50.3% | 94,130 | -40.2% | 0.03% | -52.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,972,185 | +39.7% | 521,436 | +35.5% | 0.03% | +36.8% |
| KMX | Buy | CARMAX INC | $2,974,720 | +159.6% | 48,854 | +181.5% | 0.03% | +160.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,953,561 | +14.0% | 13,905 | -15.6% | 0.03% | +8.3% |
| KGC | Sell | KINROSS GOLD CORP | $2,911,238 | +5.1% | 711,794 | -3.4% | 0.03% | +4.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,999,286 | -14.6% | 24,716 | -20.5% | 0.03% | -18.8% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $3,007,146 | +4.2% | 608,734 | -0.0% | 0.03% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $2,988,866 | +11.9% | 357,948 | -2.3% | 0.03% | +8.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,905,185 | -2.6% | 157,207 | +2.1% | 0.03% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,861,012 | +15.9% | 38,408 | +6.6% | 0.02% | +8.7% |
| TDC | Sell | TERADATA CORP DEL | $2,866,485 | +2.3% | 85,160 | -5.5% | 0.02% | -3.8% |
| ICLR | Buy | ICON PLC | $2,872,181 | +27.8% | 14,786 | +20.9% | 0.02% | +19.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,813,796 | +34.0% | 44,956 | +41.7% | 0.02% | +31.6% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,825,384 | -7.3% | 327,012 | -8.7% | 0.02% | -10.7% |
| FMC | Buy | FMC CORP | $2,855,549 | +81.8% | 22,881 | +53.9% | 0.02% | +78.6% |
| AUY | Sell | YAMANA GOLD INC | $2,799,381 | +7.5% | 504,393 | -12.2% | 0.02% | +4.2% |
| MTH | Buy | MERITAGE HOMES CORP | $2,811,547 | +35.7% | 30,494 | +3.4% | 0.02% | +31.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,857,027 | +26.9% | 21,110 | -6.6% | 0.02% | +19.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,692,575 | -9.6% | 252,824 | +4.7% | 0.02% | -11.1% |
| USHY | Buy | ISHARES TRbroad usd high | $2,788,470 | +8.5% | 80,755 | +5.7% | 0.02% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,725,120 | +22.0% | 63,865 | +5.0% | 0.02% | +20.0% |
| SCI | Sell | SERVICE CORP INTL | $2,763,111 | +10.9% | 39,964 | -7.4% | 0.02% | +4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,683,068 | +2.6% | 87,883 | +6.4% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,747,489 | +84.0% | 29,114 | +83.7% | 0.02% | +71.4% |
| AXNX | Sell | AXONICS INC | $2,693,042 | -14.5% | 43,068 | -3.7% | 0.02% | -17.2% |
| EXP | Sell | EAGLE MATLS INC | $2,700,575 | +6.8% | 20,328 | -13.8% | 0.02% | +4.3% |
| DOV | Sell | DOVER CORP | $2,740,156 | +12.9% | 20,236 | -2.7% | 0.02% | +9.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,705,163 | -2.6% | 8,192 | -2.7% | 0.02% | -4.0% |
| MHK | Buy | MOHAWK INDS INC | $2,762,700 | +221.2% | 27,027 | +186.7% | 0.02% | +200.0% |
| SSRM | Buy | SSR MNG INC | $2,675,590 | +13.9% | 170,746 | +6.9% | 0.02% | +9.1% |
| CYTK | Buy | CYTOKINETICS INC | $2,690,183 | +54.0% | 58,712 | +62.9% | 0.02% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,657,133 | +41.1% | 44,884 | +22.0% | 0.02% | +35.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $2,613,899 | +17.5% | 152,681 | +12.9% | 0.02% | +15.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,630,639 | +42.3% | 83,380 | +46.7% | 0.02% | +35.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,608,430 | -26.0% | 31,112 | -31.2% | 0.02% | -28.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,616,549 | -32.4% | 200,042 | -28.2% | 0.02% | -34.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,653,786 | +30.5% | 53,601 | -14.4% | 0.02% | +21.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,580,624 | -14.4% | 23,066 | -8.6% | 0.02% | -17.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,564,213 | +14.2% | 227,930 | +7.0% | 0.02% | +9.5% |
| SSYS | Sell | STRATASYS LTD | $2,630,904 | -26.7% | 221,830 | -10.9% | 0.02% | -30.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,595,416 | +3.6% | 18,906 | -7.3% | 0.02% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,582,798 | -23.5% | 85,410 | -26.6% | 0.02% | -25.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,661,130 | +169.9% | 33,982 | +119.9% | 0.02% | +155.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,573,858 | +23.5% | 160,365 | +23.3% | 0.02% | +21.1% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $2,562,671 | +7.0% | 394,257 | +6.3% | 0.02% | +4.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,603,575 | -17.7% | 26,214 | -10.4% | 0.02% | -20.7% |
| PDCE | Buy | PDC ENERGY INC | $2,569,353 | +53.9% | 40,475 | +40.1% | 0.02% | +53.3% |
| APTV | Sell | APTIV PLC | $2,566,011 | +15.5% | 27,553 | -3.0% | 0.02% | +15.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,622,332 | +37.6% | 205,351 | +42.1% | 0.02% | +35.3% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,608,017 | -10.6% | 289,458 | -16.2% | 0.02% | -14.8% |
| TRMB | Sell | TRIMBLE INC | $2,627,957 | -13.4% | 51,977 | -7.1% | 0.02% | -17.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,567,673 | +6.4% | 70,002 | +36.7% | 0.02% | +4.5% |
| SEE | Buy | SEALED AIR CORP NEW | $2,594,458 | +51.5% | 52,014 | +35.3% | 0.02% | +43.8% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $2,506,497 | +35.0% | 303,450 | +33.4% | 0.02% | +29.4% |
| MOS | Buy | MOSAIC CO NEW | $2,558,367 | +26.3% | 58,317 | +39.2% | 0.02% | +15.8% |
| PBF | Buy | PBF ENERGY INCcl a | $2,549,892 | +120.2% | 62,528 | +89.9% | 0.02% | +100.0% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $2,513,851 | +16.4% | 229,366 | +7.1% | 0.02% | +10.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,457,110 | +26.2% | 42,081 | -7.2% | 0.02% | +22.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,502,158 | -23.8% | 20,528 | -18.3% | 0.02% | -26.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,500,168 | +76.4% | 81,069 | +53.5% | 0.02% | +69.2% |
| ECL | Buy | ECOLAB INC | $2,525,030 | +3.5% | 17,347 | +2.7% | 0.02% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,494,931 | +28.3% | 33,498 | +18.5% | 0.02% | +22.2% |
| MTDR | Buy | MATADOR RES CO | $2,497,438 | +45.5% | 43,631 | +24.3% | 0.02% | +37.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,451,242 | +24.1% | 336,709 | +18.5% | 0.02% | +22.2% |
| Buy | COHERENT CORP | $2,495,891 | +4.3% | 71,108 | +3.6% | 0.02% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,481,733 | +114.7% | 351,023 | +109.9% | 0.02% | +100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,467,342 | -17.0% | 37,589 | -29.1% | 0.02% | -18.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,465,136 | +7.8% | 50,350 | -3.0% | 0.02% | +4.8% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $2,469,759 | -4.3% | 237,021 | -7.1% | 0.02% | -8.3% |
| ORCL | Sell | ORACLE CORP | $2,455,143 | -42.8% | 30,036 | -57.3% | 0.02% | -43.6% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,514,460 | +29.5% | 276,011 | +13.4% | 0.02% | +22.2% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $2,481,212 | +36.0% | 399,551 | +35.4% | 0.02% | +29.4% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,528,489 | +51.7% | 403,912 | +45.7% | 0.02% | +46.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,523,810 | +4.0% | 48,807 | +37.4% | 0.02% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,560,144 | +23.9% | 246,642 | +19.4% | 0.02% | +15.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,347,745 | -3.4% | 62,159 | +13.1% | 0.02% | -4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,406,845 | +43.1% | 32,040 | +43.3% | 0.02% | +40.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,366,219 | +160.0% | 10,547 | +134.6% | 0.02% | +162.5% |
| TXT | Buy | TEXTRON INC | $2,399,412 | +297.3% | 33,890 | +226.5% | 0.02% | +250.0% |
| CNX | Buy | CNX RES CORP | $2,354,906 | +70.5% | 139,840 | +57.3% | 0.02% | +61.5% |
| CF | Buy | CF INDS HLDGS INC | $2,432,801 | +95.1% | 28,554 | +120.3% | 0.02% | +90.9% |
| BC | Sell | BRUNSWICK CORP | $2,365,954 | +7.6% | 32,824 | -2.3% | 0.02% | +5.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $2,398,142 | +35.8% | 187,795 | +18.6% | 0.02% | +31.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,370,103 | +11.8% | 22,761 | +17.1% | 0.02% | +10.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,344,613 | +227.5% | 33,750 | +224.6% | 0.02% | +200.0% |
| Sell | ASPEN TECHNOLOGY INC | $2,352,857 | -35.9% | 11,455 | -25.6% | 0.02% | -38.2% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,387,265 | +37.3% | 29,615 | +21.7% | 0.02% | +31.2% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,405,183 | +46.6% | 192,723 | +31.6% | 0.02% | +40.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,409,558 | -34.6% | 195,264 | -33.7% | 0.02% | -38.2% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $2,250,642 | -23.6% | 239,430 | -20.0% | 0.02% | -25.9% |
| LHCG | Buy | LHC GROUP INC | $2,227,280 | +6.1% | 13,775 | +7.3% | 0.02% | +5.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,301,001 | +25.0% | 281,296 | -11.2% | 0.02% | +17.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,255,250 | -10.1% | 218,532 | -11.5% | 0.02% | -13.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,295,512 | -3.3% | 15,281 | -13.2% | 0.02% | -9.1% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $2,297,893 | +14.3% | 281,950 | +6.9% | 0.02% | +11.1% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $2,283,885 | +13.0% | 224,130 | +8.6% | 0.02% | +5.3% |
| MUSA | Buy | MURPHY USA INC | $2,303,130 | +63.8% | 8,239 | +61.1% | 0.02% | +53.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,280,590 | +50.6% | 3,810 | +3.7% | 0.02% | +42.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,311,672 | +7.2% | 67,435 | -7.7% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,252,766 | -4.0% | 10,995 | -15.1% | 0.02% | -4.8% |
| RMD | Sell | RESMED INC | $2,280,481 | -11.8% | 10,957 | -7.5% | 0.02% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,251,375 | -27.7% | 21,336 | -29.8% | 0.02% | -31.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,220,214 | +39.5% | 21,340 | +21.6% | 0.02% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,289,571 | -21.9% | 9,723 | -32.1% | 0.02% | -25.9% |
| THG | Sell | HANOVER INS GROUP INC | $2,123,298 | +1.0% | 15,713 | -4.2% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,113,961 | +8.4% | 32,643 | +2.7% | 0.02% | +5.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,167,127 | +27.5% | 27,741 | +2.4% | 0.02% | +18.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,214,097 | -2.1% | 69,816 | -12.8% | 0.02% | -9.5% |
| NTRA | Buy | NATERA INC | $2,218,910 | +40.3% | 55,238 | +53.1% | 0.02% | +35.7% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,142,286 | +3.3% | 276,424 | -0.3% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $2,207,632 | +29.9% | 54,848 | +29.3% | 0.02% | +18.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,218,662 | +10.2% | 135,781 | +7.1% | 0.02% | +5.6% |
| L | Sell | LOEWS CORP | $2,120,470 | -5.4% | 36,353 | -19.2% | 0.02% | -9.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,124,233 | +18.1% | 29,131 | +12.3% | 0.02% | +18.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,149,929 | +16.7% | 17,135 | +9.2% | 0.02% | +11.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,141,675 | -19.2% | 53,249 | -31.4% | 0.02% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,204,585 | +1.2% | 9,114 | -8.3% | 0.02% | -5.0% |
| AGNC | Sell | AGNC INVT CORP | $2,171,388 | -4.0% | 209,796 | -22.0% | 0.02% | -9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,139,528 | +138.3% | 18,637 | +129.0% | 0.02% | +137.5% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,184,327 | +327.5% | 187,657 | +311.0% | 0.02% | +280.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,177,032 | +9.5% | 57,869 | +5.3% | 0.02% | +5.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,180,561 | +7.0% | 11,097 | +22.5% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,121,131 | -39.7% | 4,909 | -49.8% | 0.02% | -40.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,107,921 | -5.1% | 72,712 | -35.9% | 0.02% | -5.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,124,479 | +95.6% | 80,169 | +80.6% | 0.02% | +90.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $2,125,563 | +14.2% | 332,639 | +10.7% | 0.02% | +11.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,020,185 | +33.6% | 241,649 | -3.6% | 0.02% | +28.6% |
| VMC | Sell | VULCAN MATLS CO | $2,037,755 | +6.6% | 11,637 | -3.9% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,036,428 | +18.6% | 9,052 | -2.0% | 0.02% | +12.5% |
| TCBK | Buy | TRICO BANCSHARES | $2,092,936 | +35.7% | 41,046 | +18.8% | 0.02% | +28.6% |
| HL | Sell | HECLA MNG CO | $2,050,333 | +35.6% | 368,765 | -3.9% | 0.02% | +28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $2,029,693 | -3.8% | 40,946 | -28.3% | 0.02% | -5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,011,162 | +34.2% | 26,414 | +18.0% | 0.02% | +28.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $2,063,198 | -26.8% | 145,398 | -23.4% | 0.02% | -30.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,021,017 | +80.0% | 21,339 | +54.2% | 0.02% | +80.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,074,267 | +50.9% | 30,158 | +20.1% | 0.02% | +38.5% |
| POST | Buy | POST HLDGS INC | $2,045,111 | +26.0% | 22,658 | +14.3% | 0.02% | +20.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $2,067,951 | -4.6% | 83,117 | -4.7% | 0.02% | -10.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,017,219 | -5.0% | 382,774 | -5.0% | 0.02% | -5.3% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $2,040,807 | +90.6% | 172,220 | +90.5% | 0.02% | +80.0% |
| BTG | Buy | B2GOLD CORP | $2,063,767 | +25.3% | 578,086 | +13.1% | 0.02% | +20.0% |
| OLN | Buy | OLIN CORP | $2,073,977 | +61.9% | 39,176 | +31.1% | 0.02% | +50.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,102,786 | +1360.3% | 154,503 | +1307.3% | 0.02% | +1700.0% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,994,908 | +30.5% | 139,018 | +18.9% | 0.02% | +28.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,053,132 | +20.8% | 45,313 | +86.2% | 0.02% | +12.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,996,847 | -6.2% | 62,656 | -6.2% | 0.02% | -5.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,954,326 | +10.7% | 296,110 | +9.2% | 0.02% | +6.2% |
| Sell | BATH & BODY WORKS INC | $1,989,767 | -3.9% | 47,218 | -25.7% | 0.02% | -10.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,918,697 | -0.8% | 26,948 | -23.3% | 0.02% | -5.6% |
| AZO | Sell | AUTOZONE INC | $1,990,208 | -7.0% | 807 | -19.2% | 0.02% | -15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,899,946 | -24.1% | 5,373 | -21.9% | 0.02% | -26.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,948,898 | -24.7% | 8,944 | -32.0% | 0.02% | -29.2% |
| RRC | Buy | RANGE RES CORP | $1,964,220 | +113.0% | 78,506 | +115.1% | 0.02% | +112.5% |
| OGS | Buy | ONE GAS INC | $1,942,445 | +58.4% | 25,653 | +47.3% | 0.02% | +54.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,906,924 | +21.3% | 368,132 | +13.3% | 0.02% | +21.4% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,907,490 | -5.1% | 166,593 | -10.2% | 0.02% | -5.6% |
| MUR | Sell | MURPHY OIL CORP | $1,898,547 | +18.0% | 44,142 | -3.5% | 0.02% | +13.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,934,138 | +86.3% | 13,728 | +16.7% | 0.02% | +70.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,985,136 | +11.1% | 20,726 | +11.4% | 0.02% | +6.2% |
| Sell | LUCID GROUP INC | $1,919,496 | -55.6% | 281,039 | -9.2% | 0.02% | -57.5% | |
| Sell | NOBLE CORP PLC | $1,886,216 | +24.4% | 50,019 | -2.4% | 0.02% | +21.4% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,890,693 | – | 48,969 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,910,498 | +20.0% | 47,103 | -2.2% | 0.02% | +13.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $1,966,525 | -7.8% | 29,082 | -33.2% | 0.02% | -15.0% |
| LAKE | LAKELAND INDS INC | $1,990,212 | +15.4% | 149,640 | 0.0% | 0.02% | +6.2% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,907,862 | -15.1% | 30,140 | -17.4% | 0.02% | -19.0% |
| RUN | Sell | SUNRUN INC | $1,989,985 | -23.9% | 82,847 | -12.6% | 0.02% | -29.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,799,057 | +16.2% | 64,691 | +28.3% | 0.02% | +14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,812,338 | +19.1% | 7,410 | -2.1% | 0.02% | +14.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,784,299 | +7.9% | 56,163 | +1.7% | 0.02% | +6.7% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,779,601 | +31.5% | 523,412 | -6.0% | 0.02% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,857,631 | +14.2% | 46,464 | +1.4% | 0.02% | +6.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,837,573 | -7.8% | 12,411 | -10.2% | 0.02% | -11.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,787,978 | -7.6% | 63,902 | -10.9% | 0.02% | -11.1% |
| AZEK | New | AZEK CO INCcl a | $1,808,358 | – | 88,994 | +100.0% | 0.02% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,836,695 | +11.4% | 52,507 | +3.2% | 0.02% | +6.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,807,640 | +179.4% | 47,948 | +141.2% | 0.02% | +166.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,836,540 | -13.3% | 58,192 | -14.9% | 0.02% | -15.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,779,398 | – | 24,953 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $1,867,544 | +52.7% | 83,447 | +41.3% | 0.02% | +45.5% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,802,387 | +5.6% | 25,613 | 0.0% | 0.02% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $1,844,707 | -3.0% | 20,361 | -6.2% | 0.02% | -5.9% |
| BWA | Buy | BORGWARNER INC | $1,802,234 | +64.6% | 44,776 | +28.3% | 0.02% | +60.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,777,071 | +234.7% | 61,215 | +241.6% | 0.02% | +220.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,834,941 | +25.0% | 37,122 | -4.2% | 0.02% | +23.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,806,475 | -2.1% | 100,304 | -7.8% | 0.02% | -5.9% |
| VVR | Buy | INVESCO SR INCOME TR | $1,784,477 | +22.6% | 465,921 | +19.1% | 0.02% | +23.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,777,903 | -6.9% | 1,230 | -30.2% | 0.02% | -5.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,861,755 | +6.2% | 227,877 | -4.9% | 0.02% | 0.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,672,608 | +2.7% | 210,391 | +1.0% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,697,321 | +2.9% | 12,240 | -4.3% | 0.02% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,692,973 | -2.1% | 78,451 | -1.1% | 0.02% | -6.2% |
| Buy | CIVITAS RESOURCES INC | $1,686,864 | +29.1% | 29,119 | +27.9% | 0.02% | +25.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $1,728,152 | -54.6% | 8,405 | -38.6% | 0.02% | -57.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,726,728 | +30.6% | 23,451 | +26.7% | 0.02% | +25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,701,800 | -21.4% | 38,845 | +18.2% | 0.02% | -25.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,655,918 | +34.8% | 32,520 | -14.5% | 0.02% | +36.4% |
| THO | Buy | THOR INDS INC | $1,722,380 | +38.8% | 22,816 | +28.6% | 0.02% | +36.4% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,686,276 | -15.5% | 130,315 | -11.6% | 0.02% | -16.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,711,288 | +9.1% | 730 | -17.3% | 0.02% | +7.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,748,882 | -61.4% | 148,336 | -63.1% | 0.02% | -63.4% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,696,122 | – | 118,527 | +100.0% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,752,643 | +39.3% | 28,232 | +4.4% | 0.02% | +25.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,697,794 | +5.0% | 70,041 | +3.0% | 0.02% | 0.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,671,492 | +2.9% | 59,126 | -4.2% | 0.02% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,755,768 | +27.0% | 73,218 | -9.7% | 0.02% | +15.4% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,678,807 | -3.3% | 124,264 | -8.4% | 0.02% | -6.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,653,961 | +37.4% | 113,285 | +23.1% | 0.02% | +36.4% |
| HAS | Sell | HASBRO INC | $1,723,471 | -28.8% | 28,249 | -21.4% | 0.02% | -31.8% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,659,003 | -42.6% | 189,168 | -43.6% | 0.02% | -42.3% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,752,592 | +96.9% | 274,701 | +91.3% | 0.02% | +87.5% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $1,657,024 | -20.1% | 144,089 | -18.2% | 0.02% | -21.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,694,448 | -3.2% | 47,637 | -15.8% | 0.02% | -6.2% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,673,532 | -11.5% | 159,384 | -12.9% | 0.02% | -11.8% |
| DCI | Buy | DONALDSON INC | $1,700,931 | +103.2% | 28,893 | +69.2% | 0.02% | +87.5% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,752,370 | -41.0% | 150,289 | -36.6% | 0.02% | -44.4% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,759,759 | +18.0% | 317,646 | -3.7% | 0.02% | +7.1% |
| Buy | VACASA INC | $1,557,413 | +103.1% | 1,236,042 | +394.9% | 0.01% | +100.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,589,594 | +23.0% | 3,962 | +22.6% | 0.01% | +16.7% |
| AGR | Sell | AVANGRID INC | $1,541,349 | -29.2% | 35,862 | -31.3% | 0.01% | -30.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,634,054 | +18.8% | 113,476 | +24.1% | 0.01% | +7.7% |
| ENB | Sell | ENBRIDGE INC | $1,577,216 | -51.4% | 40,338 | -53.8% | 0.01% | -53.3% |
| FL | Buy | FOOT LOCKER INC | $1,550,070 | +68.3% | 41,018 | +38.7% | 0.01% | +75.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,625,761 | +18.9% | 77,639 | +14.9% | 0.01% | +7.7% |
| NWE | Buy | NORTHWESTERN CORP | $1,556,429 | +29.2% | 26,229 | +7.3% | 0.01% | +27.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,587,959 | +20.0% | 138,324 | +31.7% | 0.01% | +16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,580,692 | -15.6% | 63,918 | -9.5% | 0.01% | -17.6% |
| PKI | Sell | PERKINELMER INC | $1,553,077 | -17.6% | 11,076 | -29.3% | 0.01% | -17.6% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,631,683 | +7.1% | 297,210 | -13.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,586,797 | -21.3% | 43,462 | -8.2% | 0.01% | -22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,601,925 | +3.4% | 52,146 | +47.8% | 0.01% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,562,037 | +19.2% | 146,808 | +9.7% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,589,172 | -30.6% | 11,848 | -25.3% | 0.01% | -33.3% |
| PHI | Sell | PLDT INCsponsored adr | $1,617,341 | -21.1% | 70,936 | -12.4% | 0.01% | -26.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,641,204 | +18.8% | 25,296 | +7.9% | 0.01% | +7.7% |
| WHD | Sell | CACTUS INCcl a | $1,626,162 | -12.6% | 32,355 | -33.2% | 0.01% | -17.6% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,611,902 | +41.5% | 155,589 | +39.9% | 0.01% | +40.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,608,619 | +0.9% | 135,634 | +0.6% | 0.01% | -6.7% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,539,805 | -26.2% | 123,283 | -29.4% | 0.01% | -26.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,595,726 | -0.5% | 43,611 | -3.3% | 0.01% | -6.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,567,991 | -42.6% | 112,724 | -46.2% | 0.01% | -44.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,623,211 | +48.1% | 320,160 | +62.3% | 0.01% | +40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,581,269 | +6.1% | 15,379 | +9.3% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,448,765 | -40.1% | 32,674 | -49.9% | 0.01% | -40.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,437,513 | +2.4% | 23,167 | -17.5% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,435,873 | +18.5% | 172,167 | +8.2% | 0.01% | +18.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,430,189 | -20.9% | 59,966 | -4.4% | 0.01% | -23.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,475,862 | +56.0% | 19,177 | +36.9% | 0.01% | +44.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,436,093 | – | 22,875 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,490,110 | +3.7% | 4,409 | -1.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,522,667 | +36.9% | 26,662 | +28.7% | 0.01% | +30.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,535,335 | -1.1% | 41,608 | +1.2% | 0.01% | -7.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,425,401 | +86.1% | 43,378 | +59.7% | 0.01% | +85.7% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,514,934 | +8.2% | 151,797 | +4.1% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,437,845 | -53.5% | 27,619 | -57.3% | 0.01% | -53.6% |
| NG | Sell | NOVAGOLD RES INC | $1,440,343 | +26.0% | 240,860 | -1.1% | 0.01% | +30.0% |
| LEA | Buy | LEAR CORP | $1,444,585 | +257.6% | 11,648 | +245.3% | 0.01% | +225.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,463,103 | +4.9% | 178,645 | -3.8% | 0.01% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,486,747 | -36.7% | 228,379 | -33.1% | 0.01% | -38.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,478,799 | +19.3% | 8,299 | +13.6% | 0.01% | +18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $1,508,185 | +131.3% | 60,207 | +67.3% | 0.01% | +116.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,500,443 | +0.3% | 42,699 | -13.3% | 0.01% | -7.1% |
| SXI | Sell | STANDEX INTL CORP | $1,447,259 | -8.3% | 14,132 | -27.0% | 0.01% | -7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,495,872 | +150.1% | 117,600 | +136.7% | 0.01% | +160.0% |
| New | BLACKROCK INCOME TR INC | $1,488,044 | – | 120,587 | +100.0% | 0.01% | – | |
| NVR | Sell | NVR INC | $1,452,962 | +1.5% | 315 | -12.3% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,456,981 | +426.0% | 11,475 | +325.9% | 0.01% | +333.3% |
| URI | Sell | UNITED RENTALS INC | $1,497,029 | -39.7% | 4,212 | -54.2% | 0.01% | -43.5% |
| CATY | Sell | CATHAY GEN BANCORP | $1,523,099 | +1.3% | 37,340 | -4.4% | 0.01% | -7.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,500,478 | -38.8% | 30,622 | -45.7% | 0.01% | -40.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,435,530 | +28.9% | 41,840 | +45.1% | 0.01% | +30.0% |
| BP | Sell | BP PLCsponsored adr | $1,478,238 | -5.2% | 42,320 | -22.5% | 0.01% | -7.1% |
| NGVT | Sell | INGEVITY CORP | $1,425,635 | +8.7% | 20,239 | -6.4% | 0.01% | +8.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,496,489 | +40.0% | 13,022 | +43.5% | 0.01% | +30.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,511,388 | -6.4% | 177,393 | -13.2% | 0.01% | -13.3% |
| INSP | Buy | INSPIRE MED SYS INC | $1,502,464 | +54.4% | 5,965 | +8.7% | 0.01% | +44.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,524,927 | +36.6% | 22,291 | +16.7% | 0.01% | +30.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,424,648 | +13.5% | 30,750 | +1.5% | 0.01% | +18.2% |
| COO | Buy | COOPER COS INC | $1,464,868 | +57.2% | 4,430 | +25.4% | 0.01% | +44.4% |
| VST | Sell | VISTRA CORP | $1,522,244 | -23.0% | 65,614 | -30.3% | 0.01% | -27.8% |
| TS | Buy | TENARIS S Asponsored ads | $1,475,525 | +48.7% | 41,966 | +9.3% | 0.01% | +44.4% |
| UMBF | Sell | UMB FINL CORP | $1,516,890 | -35.3% | 18,162 | -34.7% | 0.01% | -38.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,479,961 | +158.3% | 145,809 | +157.2% | 0.01% | +160.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,530,159 | +172.8% | 73,530 | +203.7% | 0.01% | +160.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,470,307 | +22.3% | 121,815 | +3.1% | 0.01% | +18.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,402,036 | +111.2% | 16,892 | +101.9% | 0.01% | +100.0% |
| GGG | Buy | GRACO INC | $1,338,474 | +212.0% | 19,900 | +177.9% | 0.01% | +200.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,421,649 | -25.5% | 161,551 | -9.3% | 0.01% | -29.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,379,983 | -9.6% | 85,660 | -24.4% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,392,423 | +18.8% | 5,406 | -0.8% | 0.01% | +9.1% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,420,783 | +65.2% | 178,043 | +65.9% | 0.01% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,404,914 | -4.2% | 9,388 | -22.2% | 0.01% | -7.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,398,099 | -2.6% | 44,118 | -4.2% | 0.01% | -7.7% |
| MAS | Buy | MASCO CORP | $1,382,926 | +39.7% | 29,632 | +39.7% | 0.01% | +33.3% |
| MNDY | Sell | MONDAY COM LTD | $1,392,752 | -2.9% | 11,416 | -9.8% | 0.01% | -7.7% |
| NDSN | Buy | NORDSON CORP | $1,313,166 | +17.0% | 5,524 | +4.5% | 0.01% | +20.0% |
| ALE | Buy | ALLETE INC | $1,314,262 | +50.9% | 20,373 | +17.1% | 0.01% | +50.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $1,369,317 | +249.3% | 145,672 | +222.9% | 0.01% | +200.0% |
| NVCR | Sell | NOVOCURE LTD | $1,353,454 | -11.7% | 18,452 | -8.5% | 0.01% | -14.3% |
| Buy | GENERAL ELECTRIC CO | $1,359,158 | +36.5% | 16,221 | +0.8% | 0.01% | +33.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,324,690 | +19.6% | 14,468 | +25.8% | 0.01% | +20.0% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $1,379,249 | -3.0% | 478,906 | -5.0% | 0.01% | -7.7% |
| JBL | Buy | JABIL INC | $1,417,810 | +147.0% | 20,789 | +109.1% | 0.01% | +140.0% |
| MTB | Buy | M & T BK CORP | $1,375,024 | -6.3% | 9,479 | +13.9% | 0.01% | -7.7% |
| CALM | Buy | CAL MAINE FOODS INC | $1,397,241 | +69.4% | 25,661 | +73.0% | 0.01% | +50.0% |
| ETSY | Sell | ETSY INC | $1,328,001 | -32.3% | 11,087 | -43.4% | 0.01% | -33.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,347,585 | +1.6% | 663,835 | +1.1% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,386,579 | +187.7% | 54,914 | +186.5% | 0.01% | +200.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,411,557 | +8.9% | 118,918 | +1.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $1,386,326 | +17.2% | 13,726 | +10.9% | 0.01% | +9.1% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,384,473 | -23.3% | 128,549 | -20.9% | 0.01% | -29.4% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,361,742 | +20.2% | 150,802 | +14.1% | 0.01% | +20.0% |
| AR | New | ANTERO RESOURCES CORP | $1,312,396 | – | 42,349 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,405,883 | +15.8% | 34,082 | -0.1% | 0.01% | +9.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,324,599 | +98.3% | 5,065 | +93.5% | 0.01% | +100.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,396,523 | +30.4% | 205,371 | +25.7% | 0.01% | +20.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,404,906 | -13.2% | 159,106 | -3.4% | 0.01% | -20.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,338,954 | +16.9% | 64,559 | +40.1% | 0.01% | +20.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,401,193 | -5.0% | 271,549 | -9.4% | 0.01% | -14.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,332,639 | +8.8% | 17,859 | -4.9% | 0.01% | +9.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,360,495 | +175.4% | 150,165 | +169.0% | 0.01% | +140.0% |
| BLL | Sell | BALL CORP | $1,284,534 | -9.5% | 25,118 | -14.5% | 0.01% | -15.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,207,159 | +35.6% | 321,909 | -8.9% | 0.01% | +37.5% |
| LTC | Sell | LTC PPTYS INC | $1,246,925 | -9.8% | 35,095 | -4.9% | 0.01% | -15.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,220,068 | -0.8% | 18,805 | -24.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,248,079 | +19.8% | 3,603 | +7.2% | 0.01% | +10.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,285,806 | -0.2% | 92,504 | -26.0% | 0.01% | -8.3% |
| MLI | Buy | MUELLER INDS INC | $1,225,725 | +70.5% | 20,775 | +71.8% | 0.01% | +57.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,205,363 | +46.3% | 20,076 | +10.1% | 0.01% | +37.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,217,136 | +0.5% | 35,454 | -29.3% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,202,295 | -26.2% | 9,846 | -26.5% | 0.01% | -26.7% |
| IAG | Sell | IAMGOLD CORP | $1,256,924 | +124.5% | 487,180 | -7.0% | 0.01% | +120.0% |
| DVA | Sell | DAVITA INC | $1,218,987 | -11.3% | 16,325 | -1.7% | 0.01% | -15.4% |
| AN | Buy | AUTONATION INC | $1,282,342 | +88.6% | 11,951 | +78.8% | 0.01% | +83.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,261,791 | -18.9% | 15,804 | -7.8% | 0.01% | -21.4% |
| Buy | SL GREEN RLTY CORP | $1,287,194 | +9.8% | 38,173 | +30.8% | 0.01% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $1,221,215 | +28.8% | 49,342 | +23.3% | 0.01% | +22.2% |
| OVV | Sell | OVINTIV INC | $1,273,227 | +4.6% | 25,108 | -5.1% | 0.01% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,198,871 | -52.9% | 154,693 | -60.7% | 0.01% | -52.2% |
| MAG | Buy | MAG SILVER CORP | $1,259,762 | +32.2% | 80,599 | +5.6% | 0.01% | +22.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,302,716 | +8.5% | 32,625 | -1.7% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,220,053 | -57.2% | 120,917 | -5.0% | 0.01% | -57.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,223,075 | +6.1% | 4,770 | +8.4% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,276,220 | -3.8% | 8,680 | +2.2% | 0.01% | -8.3% |
| NTR | Buy | NUTRIEN LTD | $1,216,141 | +107.9% | 16,662 | +137.6% | 0.01% | +120.0% |
| WAT | Sell | WATERS CORP | $1,255,212 | -27.1% | 3,664 | -42.6% | 0.01% | -31.2% |
| CDNA | Buy | CAREDX INC | $1,232,497 | -29.4% | 108,019 | +5.3% | 0.01% | -31.2% |
| SJW | Buy | SJW GROUP | $1,203,885 | +43.5% | 14,828 | +1.8% | 0.01% | +37.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,277,874 | +26.5% | 27,889 | -4.2% | 0.01% | +22.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,263,730 | +60.4% | 22,844 | +23.5% | 0.01% | +57.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,293,875 | +77.5% | 71,092 | +47.3% | 0.01% | +57.1% |
| CC | Buy | CHEMOURS CO | $1,196,139 | +239.8% | 39,064 | +173.5% | 0.01% | +266.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,273,168 | – | 7,274 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,244,738 | -0.4% | 9,390 | +1.5% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,213,008 | +13.4% | 16,715 | +0.9% | 0.01% | +10.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,260,606 | +29.3% | 239,659 | +27.1% | 0.01% | +22.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,242,030 | +24.1% | 32,127 | -3.2% | 0.01% | +22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,203,433 | +56.5% | 6,902 | +40.4% | 0.01% | +57.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,161,973 | +27.7% | 27,620 | +12.3% | 0.01% | +25.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,162,022 | +15.4% | 38,237 | +15.1% | 0.01% | +11.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,152,582 | +24.2% | 13,025 | +20.2% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,098,753 | +8.4% | 22,574 | -3.1% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $1,099,779 | +6.2% | 4,667 | +26.3% | 0.01% | +11.1% |
| PTC | Buy | PTC INC | $1,150,704 | +63.9% | 9,586 | +42.9% | 0.01% | +66.7% |
| WEN | Sell | WENDYS CO | $1,154,039 | +9.9% | 50,996 | -9.2% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $1,176,658 | -59.2% | 22,676 | -57.6% | 0.01% | -61.5% | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,176,759 | -1.1% | 104,138 | -8.1% | 0.01% | -9.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,106,033 | -1.0% | 13,601 | -7.8% | 0.01% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,106,924 | – | 12,639 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $1,173,685 | -60.5% | 21,178 | -61.9% | 0.01% | -63.0% |
| BANF | Sell | BANCFIRST CORP | $1,128,880 | -6.9% | 12,802 | -5.5% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,114,056 | -18.1% | 2,791 | -35.8% | 0.01% | -16.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,095,834 | -38.4% | 53,170 | -44.1% | 0.01% | -37.5% |
| BYD | Sell | BOYD GAMING CORP | $1,087,219 | -21.2% | 19,938 | -31.2% | 0.01% | -23.1% |
| USFD | Buy | US FOODS HLDG CORP | $1,136,336 | +28.8% | 33,402 | +0.2% | 0.01% | +25.0% |
| SSD | Buy | SIMPSON MFG INC | $1,083,337 | +55.4% | 12,219 | +37.5% | 0.01% | +66.7% |
| Sell | SHELL PLCspon ads | $1,191,394 | -2.7% | 20,920 | -15.0% | 0.01% | -9.1% | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $1,178,890 | +4.9% | 170,114 | -2.5% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,175,277 | -0.6% | 20,590 | -9.2% | 0.01% | -9.1% |
| HFWA | New | HERITAGE FINL CORP WASH | $1,177,679 | – | 38,436 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,184,277 | +145.2% | 7,151 | +133.2% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $1,181,031 | +1.2% | 12,411 | +5.3% | 0.01% | -9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,142,580 | +119.7% | 7,014 | +94.6% | 0.01% | +100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,168,312 | -44.8% | 3,084 | -48.5% | 0.01% | -47.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,181,631 | +30.0% | 39,493 | +26.5% | 0.01% | +25.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,160,057 | +24.2% | 62,002 | +26.1% | 0.01% | +11.1% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,118,389 | -1.3% | 12,767 | +5.6% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,166,785 | +110.2% | 22,318 | +76.4% | 0.01% | +100.0% |
| KBR | Buy | KBR INC | $1,159,647 | +117.2% | 21,963 | +77.6% | 0.01% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,147,269 | +34.2% | 85,681 | +45.4% | 0.01% | +25.0% |
| EPR | Sell | EPR PPTYS | $1,086,977 | -1.0% | 28,817 | -5.9% | 0.01% | 0.0% |
| RLI | New | RLI CORP | $1,180,642 | – | 8,994 | +100.0% | 0.01% | – |
| QSI | Sell | QUANTUM SI INC | $1,120,857 | -40.0% | 612,490 | -9.8% | 0.01% | -41.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,100,719 | +142.4% | 21,233 | +96.5% | 0.01% | +150.0% |
| CVI | Buy | CVR ENERGY INC | $1,173,683 | +56.1% | 37,450 | +44.3% | 0.01% | +42.9% |
| EQX | Buy | EQUINOX GOLD CORP | $1,110,670 | -3.5% | 338,619 | +7.4% | 0.01% | -9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,149,285 | +8.6% | 6,257 | +4.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,190,791 | +351.1% | 203,554 | +372.2% | 0.01% | +400.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,117,845 | +33.1% | 31,216 | +23.0% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,127,826 | +97.5% | 6,797 | +37.8% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $1,095,205 | +59.0% | 172,202 | +73.9% | 0.01% | +66.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,169,235 | +47.1% | 35,049 | +31.4% | 0.01% | +42.9% |
| HOPE | New | HOPE BANCORP INC | $1,144,202 | – | 89,321 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,083,116 | +10.5% | 50,214 | -8.9% | 0.01% | +11.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,192,197 | -1.2% | 24,281 | -1.3% | 0.01% | -9.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,117,123 | +43.8% | 11,331 | +15.0% | 0.01% | +42.9% |
| SM | Buy | SM ENERGY CO | $1,175,164 | +25.4% | 33,740 | +35.4% | 0.01% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,151,843 | -7.8% | 10,780 | -14.7% | 0.01% | -9.1% |
| New | PROFRAC HLDG CORP | $996,358 | – | 39,538 | +100.0% | 0.01% | – | |
| GDDY | Buy | GODADDY INCcl a | $1,017,851 | +137.8% | 13,604 | +125.3% | 0.01% | +125.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $994,736 | -30.9% | 79,325 | -33.6% | 0.01% | -30.8% |
| GMS | Buy | GMS INC | $991,418 | +156.2% | 19,908 | +105.8% | 0.01% | +125.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,051,798 | +39.7% | 36,597 | +20.0% | 0.01% | +28.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $980,322 | +149.4% | 5,786 | +116.9% | 0.01% | +125.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,042,926 | +9.6% | 93,285 | +16.4% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,010,095 | -51.0% | 3,082 | -45.9% | 0.01% | -52.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,065,266 | +0.7% | 22,993 | -1.4% | 0.01% | -10.0% |
| KBH | Buy | KB HOME | $975,247 | +316.8% | 30,620 | +239.2% | 0.01% | +350.0% |
| LKQ | Buy | LKQ CORP | $970,247 | +68.7% | 18,166 | +48.9% | 0.01% | +80.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $994,237 | +13.2% | 66,952 | +10.1% | 0.01% | +12.5% |
| LC | Sell | LENDINGCLUB CORP | $1,070,863 | -31.2% | 121,689 | -13.6% | 0.01% | -35.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,019,007 | +40.2% | 43,473 | +8.5% | 0.01% | +28.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,032,861 | +7.0% | 19,798 | +40.6% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,050,819 | -42.6% | 2,259 | -48.0% | 0.01% | -47.1% |
| M | Buy | MACYS INC | $1,030,414 | +95.5% | 49,899 | +48.2% | 0.01% | +80.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,026,172 | +32.2% | 43,760 | +11.7% | 0.01% | +28.6% |
| CMC | Sell | COMMERCIAL METALS CO | $975,322 | -8.8% | 20,193 | -33.0% | 0.01% | -10.0% |
| CDE | Buy | COEUR MNG INC | $1,035,669 | -0.8% | 308,235 | +1.0% | 0.01% | -10.0% |
| MOGA | Sell | MOOG INCcl a | $1,081,378 | -18.5% | 12,322 | -34.7% | 0.01% | -25.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $1,079,520 | -6.5% | 168,675 | -2.8% | 0.01% | -18.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $997,337 | -0.5% | 23,511 | +2.5% | 0.01% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,050,598 | -37.7% | 114,569 | -39.9% | 0.01% | -40.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,054,257 | +142.4% | 11,621 | +103.3% | 0.01% | +125.0% |
| CTLT | Buy | CATALENT INC | $973,611 | -37.3% | 21,631 | +0.9% | 0.01% | -35.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $988,897 | +280.3% | 87,513 | +270.4% | 0.01% | +350.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,022,669 | +6.2% | 63,441 | -1.1% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,049,632 | +131.7% | 113,843 | +123.1% | 0.01% | +125.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,057,681 | -2.8% | 46,288 | -23.5% | 0.01% | -10.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,043,702 | -16.2% | 31,333 | -25.7% | 0.01% | -18.2% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $995,835 | +52.0% | 67,790 | +48.7% | 0.01% | +50.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $973,361 | – | 18,985 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $970,960 | -11.8% | 3,129 | -6.3% | 0.01% | -10.0% |
| BDC | Buy | BELDEN INC | $968,637 | +120.6% | 13,472 | +84.3% | 0.01% | +125.0% |
| PLUG | Buy | PLUG POWER INC | $1,070,809 | -17.5% | 86,565 | +40.2% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,028,643 | +25.0% | 16,432 | -0.6% | 0.01% | +12.5% |
| AVT | Buy | AVNET INC | $1,065,321 | +165.7% | 25,621 | +130.7% | 0.01% | +125.0% |
| PWR | Buy | QUANTA SVCS INC | $1,033,126 | +125.6% | 7,250 | +101.5% | 0.01% | +125.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,019,115 | +31.0% | 28,451 | -7.0% | 0.01% | +28.6% |
| AVTR | Buy | AVANTOR INC | $975,054 | +66.7% | 46,233 | +54.9% | 0.01% | +80.0% |
| RNST | Sell | RENASANT CORP | $1,080,938 | -24.2% | 28,756 | -37.0% | 0.01% | -30.8% |
| RGEN | Buy | REPLIGEN CORP | $1,058,865 | +26.5% | 6,254 | +39.9% | 0.01% | +12.5% |
| VCYT | Sell | VERACYTE INC | $991,700 | +31.4% | 41,791 | -8.2% | 0.01% | +28.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,078,921 | +40.5% | 7,556 | +16.7% | 0.01% | +28.6% |
| STBA | Sell | S & T BANCORP INC | $1,070,005 | -13.2% | 31,305 | -25.6% | 0.01% | -18.2% |
| SA | Buy | SEABRIDGE GOLD INC | $1,033,095 | +25.2% | 82,122 | +18.1% | 0.01% | +12.5% |
| TWOU | Sell | 2U INC | $1,059,392 | -9.0% | 168,962 | -9.3% | 0.01% | -18.2% |
| TTC | New | TORO CO | $1,049,364 | – | 9,270 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $985,315 | -2.3% | 15,923 | +10.2% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $972,407 | +101.7% | 22,757 | +106.2% | 0.01% | +125.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,044,867 | -21.0% | 99,606 | +4.7% | 0.01% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,033,189 | -19.3% | 144,502 | -15.1% | 0.01% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,015,845 | +242.0% | 33,471 | +163.2% | 0.01% | +200.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $893,431 | -29.3% | 28,060 | -37.0% | 0.01% | -33.3% |
| PDCO | Buy | PATTERSON COS INC | $920,113 | +27.6% | 32,826 | +9.3% | 0.01% | +14.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $858,696 | -23.5% | 53,635 | -39.4% | 0.01% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $912,441 | -34.5% | 2,769 | -35.6% | 0.01% | -38.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $889,622 | +22.9% | 45,786 | +4.3% | 0.01% | +14.3% |
| LOGISTICS INNOVTN TECHNLGS C | $895,830 | +3.3% | 88,696 | 0.0% | 0.01% | 0.0% | ||
| CROX | Sell | CROCS INC | $952,666 | +10.0% | 8,786 | -30.3% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $925,151 | +54.2% | 6,688 | +41.0% | 0.01% | +60.0% |
| MTG | Buy | MGIC INVT CORP WIS | $917,696 | +15.6% | 70,592 | +13.9% | 0.01% | +14.3% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $870,571 | -33.8% | 106,557 | -35.9% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $890,241 | -91.0% | 9,987 | -93.2% | 0.01% | -91.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $907,175 | -30.5% | 10,490 | -30.7% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $928,734 | -7.2% | 1,475 | -22.7% | 0.01% | -11.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $908,777 | +28.0% | 21,983 | +18.1% | 0.01% | +14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $902,678 | +32.6% | 12,154 | +6.3% | 0.01% | +33.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $940,786 | +73.9% | 49,463 | +65.5% | 0.01% | +60.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $927,751 | – | 17,658 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $888,708 | -15.5% | 37,325 | +25.0% | 0.01% | -20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $883,474 | +13.6% | 13,772 | -1.1% | 0.01% | +14.3% |
| CHE | Sell | CHEMED CORP NEW | $893,253 | -33.8% | 1,750 | -43.3% | 0.01% | -33.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $906,731 | -80.1% | 52,111 | -13.8% | 0.01% | -81.0% |
| SILV | Buy | SILVERCREST METALS INC | $887,214 | +16.6% | 147,869 | +7.5% | 0.01% | +14.3% |
| SVM | Buy | SILVERCORP METALS INC | $892,849 | +29.6% | 301,638 | +2.1% | 0.01% | +33.3% |
| STOR | Sell | STORE CAP CORP | $857,349 | -22.6% | 26,742 | -24.4% | 0.01% | -20.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $956,517 | +2.2% | 120,620 | +3.5% | 0.01% | -11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $890,312 | -8.0% | 16,033 | -22.9% | 0.01% | -11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $878,245 | +0.7% | 2,724 | +8.6% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $955,256 | +15.1% | 5,683 | -0.8% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $859,622 | +77.6% | 58,240 | +45.9% | 0.01% | +100.0% |
| CCJ | Buy | CAMECO CORP | $944,750 | +2.2% | 41,674 | +19.5% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $946,572 | +15.2% | 31,168 | +16.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $956,041 | -5.3% | 98,257 | +6.4% | 0.01% | -11.1% |
| CNXC | Sell | CONCENTRIX CORP | $903,491 | -16.0% | 6,785 | -29.6% | 0.01% | -20.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $915,647 | +54.9% | 33,032 | +40.1% | 0.01% | +60.0% |
| STE | Sell | STERIS PLC | $953,000 | +10.7% | 5,160 | -0.3% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $863,152 | -33.2% | 2,932 | -47.9% | 0.01% | -33.3% |
| ROL | Buy | ROLLINS INC | $863,586 | +108.6% | 23,634 | +97.8% | 0.01% | +100.0% |
| FFIV | Sell | F5 INC | $925,496 | -66.7% | 6,449 | -66.4% | 0.01% | -68.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $863,654 | -1.2% | 8,568 | -6.3% | 0.01% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $891,471 | +17.5% | 86,888 | +11.8% | 0.01% | +14.3% |
| MMS | Sell | MAXIMUS INC | $872,700 | -10.8% | 11,901 | -29.6% | 0.01% | -11.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $906,661 | +18.2% | 144,603 | -5.9% | 0.01% | +14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $942,855 | -23.7% | 28,103 | -42.8% | 0.01% | -27.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $945,568 | -5.8% | 13,930 | -19.0% | 0.01% | -11.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $877,092 | +7.9% | 96,067 | +7.2% | 0.01% | +14.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $952,586 | +10.3% | 60,138 | -2.5% | 0.01% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $926,816 | -30.1% | 91,946 | -28.5% | 0.01% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $962,070 | -70.2% | 23,188 | -65.7% | 0.01% | -73.3% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $906,513 | -12.2% | 50,842 | -7.9% | 0.01% | -11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $893,616 | -7.0% | 14,717 | -24.3% | 0.01% | -11.1% |
| NJR | Sell | NEW JERSEY RES CORP | $902,240 | -20.7% | 18,183 | -38.2% | 0.01% | -20.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $915,396 | -5.7% | 6,691 | -5.7% | 0.01% | -11.1% |
| Sell | GSK PLCsponsored adr | $951,240 | +14.2% | 27,070 | -4.4% | 0.01% | 0.0% | |
| Buy | BELLRING BRANDS INC | $856,145 | +53.7% | 33,391 | +23.6% | 0.01% | +60.0% | |
| ALLE | Buy | ALLEGION PLC | $963,866 | +130.0% | 9,157 | +96.2% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $881,882 | -58.0% | 8,761 | -25.7% | 0.01% | -57.9% |
| LNTH | New | LANTHEUS HLDGS INC | $858,625 | – | 16,849 | +100.0% | 0.01% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $930,326 | +9.5% | 59,332 | +14.8% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $925,253 | -17.7% | 12,152 | -29.8% | 0.01% | -20.0% |
| MASI | Sell | MASIMO CORP | $944,956 | -25.5% | 6,387 | -28.9% | 0.01% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $945,910 | -22.0% | 10,738 | -29.1% | 0.01% | -27.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $942,892 | +12.1% | 94,763 | +9.5% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $932,866 | +54.7% | 22,064 | +35.0% | 0.01% | +33.3% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $937,463 | +276.5% | 84,685 | +299.6% | 0.01% | +300.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $886,861 | -11.8% | 9,361 | -13.8% | 0.01% | -11.1% |
| GPS | Buy | GAP INC | $893,128 | +92.1% | 79,178 | +39.9% | 0.01% | +100.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $770,013 | -11.7% | 215,690 | -9.2% | 0.01% | -12.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $809,660 | +268.0% | 24,380 | +250.0% | 0.01% | +250.0% |
| CCL | Buy | CARNIVAL CORP | $741,980 | +26.4% | 92,057 | +10.3% | 0.01% | +40.0% |
| CP | Sell | CANADIAN PAC RY LTD | $804,155 | -18.2% | 10,781 | -26.8% | 0.01% | -22.2% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $836,574 | +0.4% | 55,074 | -1.1% | 0.01% | -12.5% |
| OSH | Buy | OAK STR HEALTH INC | $795,547 | -2.3% | 36,985 | +11.5% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $827,603 | +81.9% | 24,277 | +90.2% | 0.01% | +75.0% |
| CBT | Buy | CABOT CORP | $842,518 | +78.1% | 12,605 | +70.2% | 0.01% | +75.0% |
| WSO | New | WATSCO INC | $770,646 | – | 3,090 | +100.0% | 0.01% | – |
| LPG | Buy | DORIAN LPG LTD | $811,193 | +54.5% | 42,807 | +10.7% | 0.01% | +40.0% |
| Sell | QUIDELORTHO CORP | $788,079 | +5.6% | 9,199 | -11.9% | 0.01% | 0.0% | |
| CDW | Sell | CDW CORP | $797,181 | -70.3% | 4,464 | -74.0% | 0.01% | -72.0% |
| OSK | Sell | OSHKOSH CORP | $829,692 | -46.7% | 9,408 | -57.5% | 0.01% | -50.0% |
| AA | Buy | ALCOA CORP | $750,892 | +102.4% | 16,514 | +49.9% | 0.01% | +133.3% |
| MP | Sell | MP MATERIALS CORP | $790,193 | -15.4% | 32,545 | -4.8% | 0.01% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $747,149 | +3.2% | 22,283 | -8.6% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $845,433 | -31.3% | 17,328 | -35.6% | 0.01% | -36.4% |
| MGEE | Sell | MGE ENERGY INC | $830,931 | +1.6% | 11,803 | -5.3% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $841,891 | +55.6% | 4,112 | +63.2% | 0.01% | +40.0% |
| PARR | New | PAR PAC HOLDINGS INC | $832,187 | – | 35,793 | +100.0% | 0.01% | – |
| DEN | Sell | DENBURY INC | $778,655 | -5.7% | 8,948 | -6.6% | 0.01% | -12.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $809,406 | +0.8% | 80,779 | -7.8% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $754,820 | +93.0% | 21,759 | +54.7% | 0.01% | +75.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $762,371 | -1.1% | 63,478 | -3.2% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $825,578 | +325.6% | 127,404 | +336.0% | 0.01% | +250.0% |
| WING | Buy | WINGSTOP INC | $823,518 | +14.4% | 5,984 | +4.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $804,682 | -3.5% | 5,433 | -24.8% | 0.01% | -12.5% |
| POOL | Sell | POOL CORP | $744,034 | -78.0% | 2,461 | -76.9% | 0.01% | -77.4% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $776,994 | +18.4% | 239,813 | +10.4% | 0.01% | +16.7% |
| PEO | Buy | ADAM NAT RES FD INC | $822,797 | +38.1% | 37,743 | +23.3% | 0.01% | +40.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $836,899 | +1.1% | 19,572 | -2.3% | 0.01% | -12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $760,576 | -8.0% | 11,496 | +1.3% | 0.01% | -12.5% |
| CAR | Buy | AVIS BUDGET GROUP | $807,027 | +41.6% | 4,923 | +28.2% | 0.01% | +40.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $797,581 | – | 22,360 | +100.0% | 0.01% | – |
| VBF | Sell | INVESCO BD FD | $803,506 | +7.4% | 51,244 | -1.3% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $791,825 | -46.1% | 34,293 | -53.1% | 0.01% | -46.2% |
| GPRE | Buy | GREEN PLAINS INC | $806,542 | +27.0% | 26,444 | +21.1% | 0.01% | +16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $828,771 | +40.5% | 3,320 | +13.4% | 0.01% | +40.0% |
| ARW | Sell | ARROW ELECTRS INC | $792,536 | -38.3% | 7,579 | -45.6% | 0.01% | -41.7% |
| RHI | Sell | ROBERT HALF INTL INC | $844,394 | -36.9% | 11,437 | -34.7% | 0.01% | -41.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $752,297 | -2.2% | 49,788 | -0.6% | 0.01% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $786,533 | – | 7,444 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $752,837 | +39.7% | 19,093 | +27.8% | 0.01% | +40.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $779,470 | +5.8% | 47,879 | -0.5% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $842,815 | -5.1% | 50,772 | -20.0% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $747,573 | -64.0% | 8,868 | -65.8% | 0.01% | -63.2% |
| ICUI | Buy | ICU MED INC | $791,652 | +22.5% | 5,027 | +17.3% | 0.01% | +16.7% |
| HUBS | Buy | HUBSPOT INC | $813,901 | +36.6% | 2,815 | +27.6% | 0.01% | +40.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $805,097 | -2.1% | 9,237 | -15.3% | 0.01% | -12.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $845,405 | +21.3% | 37,674 | +25.6% | 0.01% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $814,263 | +7.1% | 6,444 | +2.4% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $837,297 | +39.5% | 21,630 | +23.9% | 0.01% | +40.0% |
| VREX | Sell | VAREX IMAGING CORP | $768,578 | -15.2% | 37,861 | -11.6% | 0.01% | -12.5% |
| SLQT | Sell | SELECTQUOTE INC | $806,253 | -8.1% | 1,199,960 | -0.2% | 0.01% | -12.5% |
| PATH | Sell | UIPATH INCcl a | $753,423 | -6.2% | 59,278 | -6.9% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $791,708 | +27.7% | 9,990 | +16.3% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $818,909 | +8.3% | 38,646 | +5.6% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $836,456 | -27.6% | 19,987 | -40.1% | 0.01% | -36.4% |
| THS | Sell | TREEHOUSE FOODS INC | $754,872 | +8.9% | 15,287 | -6.4% | 0.01% | +16.7% |
| UTZ | Sell | UTZ BRANDS INC | $834,093 | +1.6% | 52,591 | -3.3% | 0.01% | -12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $792,054 | +14.0% | 5,518 | +34.9% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $762,321 | +12.6% | 24,591 | +3.7% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $745,332 | +80.9% | 9,771 | +51.9% | 0.01% | +75.0% |
| TRP | Sell | TC ENERGY CORP | $743,668 | -4.8% | 18,657 | -3.7% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $806,434 | -2.4% | 24,913 | -16.3% | 0.01% | -12.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $822,600 | -8.0% | 10,459 | -13.4% | 0.01% | -12.5% |
| THC | Sell | TENET HEALTHCARE CORP | $838,749 | -11.7% | 17,191 | -6.7% | 0.01% | -22.2% |
| NIU | Sell | NIU TECHNOLOGIESads | $750,437 | +20.8% | 143,487 | -5.2% | 0.01% | +16.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $757,725 | -13.5% | 41,794 | -39.2% | 0.01% | -12.5% | |
| NBTB | Buy | NBT BANCORP INC | $853,333 | +90.5% | 19,653 | +66.6% | 0.01% | +75.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $752,092 | +12.8% | 3,228 | -5.1% | 0.01% | +16.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $686,582 | – | 7,549 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $671,304 | +17.0% | 10,784 | -13.6% | 0.01% | +20.0% |
| CVBF | Sell | CVB FINL CORP | $657,089 | -0.4% | 25,518 | -2.0% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $631,870 | -13.4% | 4,080 | -43.3% | 0.01% | -14.3% |
| TOL | New | TOLL BROTHERS INC | $627,095 | – | 12,562 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $634,401 | +10.9% | 12,022 | +5.3% | 0.01% | +20.0% |
| XPO | Buy | XPO INC | $693,264 | +144.1% | 20,825 | +226.1% | 0.01% | +100.0% |
| ALV | Sell | AUTOLIV INC | $731,875 | -25.5% | 9,557 | -35.2% | 0.01% | -33.3% |
| CALX | Sell | CALIX INC | $713,520 | +2.8% | 10,427 | -8.1% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $645,590 | +2.2% | 15,519 | -20.7% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $644,922 | +22.4% | 15,297 | -3.1% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $684,726 | +187.7% | 5,766 | +161.6% | 0.01% | +200.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $703,646 | +6.5% | 74,697 | -1.4% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $712,234 | -28.2% | 50,122 | -28.0% | 0.01% | -33.3% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $635,013 | -16.2% | 56,647 | -6.2% | 0.01% | -14.3% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $639,394 | +5.9% | 60,037 | +5.6% | 0.01% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $736,345 | +43.5% | 108,127 | +53.3% | 0.01% | +20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $669,857 | +2.3% | 37,527 | -2.1% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $632,151 | +57.3% | 50,451 | +35.2% | 0.01% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $703,450 | +9.6% | 127,900 | +3.9% | 0.01% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $633,568 | +167.3% | 19,886 | +133.8% | 0.01% | +200.0% |
| RGR | Sell | STURM RUGER & CO INC | $730,194 | -12.8% | 14,425 | -12.5% | 0.01% | -25.0% |
| MGI | Buy | MONEYGRAM INTL INC | $652,975 | +9.4% | 59,961 | +4.4% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $666,320 | -10.6% | 36,611 | -19.1% | 0.01% | -14.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $643,676 | +74.9% | 12,518 | +114.0% | 0.01% | +100.0% |
| VUZI | Sell | VUZIX CORP | $652,095 | -42.8% | 179,147 | -9.0% | 0.01% | -40.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $738,628 | +44.8% | 11,367 | +51.7% | 0.01% | +20.0% |
| CRK | Buy | COMSTOCK RES INC | $700,499 | -7.1% | 51,094 | +17.1% | 0.01% | -14.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $666,742 | -7.1% | 9,742 | -15.9% | 0.01% | -14.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $669,156 | +0.3% | 42,006 | +0.6% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $698,021 | +110.2% | 11,458 | +34.7% | 0.01% | +100.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $687,826 | -0.2% | 59,863 | -1.1% | 0.01% | 0.0% | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $725,367 | +93.4% | 17,606 | +87.7% | 0.01% | +100.0% |
| NARI | Buy | INARI MED INC | $724,266 | +52.2% | 11,395 | +74.0% | 0.01% | +50.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $682,169 | -29.9% | 59,319 | -31.4% | 0.01% | -33.3% |
| MKSI | Sell | MKS INSTRS INC | $737,744 | -17.0% | 8,707 | -19.1% | 0.01% | -25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $655,568 | +43.1% | 44,057 | +91.5% | 0.01% | +50.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $679,350 | -7.6% | 56,052 | -10.1% | 0.01% | -14.3% |
| Buy | APOLLO GLOBAL MGMT INC | $722,996 | +39.6% | 11,334 | +1.7% | 0.01% | +20.0% | |
| MTN | Sell | VAIL RESORTS INC | $681,919 | -6.1% | 2,861 | -15.0% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $665,942 | -20.8% | 28,954 | -28.0% | 0.01% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $632,553 | +3.5% | 23,145 | -11.2% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $633,406 | -44.4% | 29,557 | -47.7% | 0.01% | -40.0% |
| E | Sell | ENI S P Asponsored adr | $661,616 | -1.3% | 23,085 | -27.1% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC | $681,384 | – | 15,025 | +100.0% | 0.01% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $720,129 | +5.7% | 20,825 | -1.2% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $633,606 | +102.4% | 26,939 | +74.7% | 0.01% | +100.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $713,571 | +2.4% | 61,621 | -1.1% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $724,319 | -12.7% | 61,331 | +55.1% | 0.01% | -25.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $628,602 | – | 9,174 | +100.0% | 0.01% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $667,269 | +27.3% | 36,643 | +18.0% | 0.01% | +20.0% |
| Buy | KYNDRYL HLDGS INC | $635,597 | +88.0% | 57,158 | +40.1% | 0.01% | +100.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $680,670 | +8.6% | 15,644 | -4.2% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $739,830 | +128.3% | 154,453 | +26.6% | 0.01% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $654,057 | -32.3% | 13,359 | -4.4% | 0.01% | -33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $660,319 | +66.7% | 4,570 | +45.3% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $643,596 | -11.5% | 7,804 | -32.3% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $632,984 | -43.8% | 12,876 | -41.8% | 0.01% | -40.0% |
| MDC | Sell | M D C HLDGS INC | $639,521 | +1.5% | 20,238 | -12.0% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $632,262 | -0.1% | 32,457 | -3.6% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $703,500 | +5.0% | 40,223 | -52.2% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $700,764 | +9.2% | 87,377 | -25.2% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $701,999 | -33.3% | 10,168 | -0.1% | 0.01% | -40.0% | |
| TU | New | TELUS CORPORATION | $714,431 | – | 36,998 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $693,726 | +147.8% | 45,851 | +86.7% | 0.01% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $711,118 | -33.6% | 111,286 | -0.5% | 0.01% | -40.0% |
| OKTA | Sell | OKTA INCcl a | $641,482 | -66.0% | 9,388 | -71.7% | 0.01% | -64.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $734,157 | +4.7% | 17,648 | -15.0% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $737,602 | +29.2% | 25,269 | +47.3% | 0.01% | +20.0% |
| TDW | Sell | TIDEWATER INC NEW | $704,351 | -4.9% | 19,114 | -44.0% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $665,009 | +16.1% | 19,159 | -9.9% | 0.01% | +20.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $714,420 | +17.5% | 37,190 | +15.8% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $683,802 | -12.3% | 25,882 | -17.6% | 0.01% | -14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $648,620 | +6.9% | 22,600 | -1.9% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $630,213 | +20.0% | 22,564 | -1.2% | 0.01% | +20.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $720,842 | +41.3% | 13,932 | -48.8% | 0.01% | +20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $707,319 | -44.3% | 105,570 | -37.8% | 0.01% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $684,631 | -10.0% | 12,869 | -5.2% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $693,614 | +14.8% | 36,372 | +16.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $579,193 | -54.8% | 2,980 | -60.1% | 0.01% | -58.3% |
| SCD | Sell | LMP CAP & INCOME FD INC | $531,121 | -2.9% | 44,113 | -9.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $523,602 | -49.3% | 22,065 | -50.8% | 0.01% | -44.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $569,343 | -14.3% | 1,354 | -14.9% | 0.01% | -16.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $569,164 | -15.9% | 42,634 | -11.5% | 0.01% | -16.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $568,217 | -3.0% | 39,819 | +7.2% | 0.01% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $548,350 | -46.5% | 30,447 | -34.4% | 0.01% | -44.4% |
| EC | Buy | ECOPETROL S Asponsored ads | $554,585 | +33.0% | 52,969 | +13.3% | 0.01% | +25.0% |
| JLL | New | JONES LANG LASALLE INC | $520,024 | – | 3,263 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $559,088 | -58.6% | 7,617 | -54.3% | 0.01% | -58.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $577,543 | -5.6% | 65,112 | +30.2% | 0.01% | -16.7% |
| BKU | Sell | BANKUNITED INC | $554,187 | -55.5% | 16,314 | -55.2% | 0.01% | -54.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $586,242 | -13.3% | 11,969 | -15.8% | 0.01% | -16.7% |
| Sell | JACOBS SOLUTIONS INC | $599,629 | -33.7% | 4,994 | -40.1% | 0.01% | -37.5% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $518,408 | +80.6% | 60,210 | +87.6% | 0.01% | +66.7% |
| BPOP | New | POPULAR INC | $592,370 | – | 8,932 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $553,524 | +107.3% | 45,408 | +44.0% | 0.01% | +150.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $517,242 | +3.4% | 31,968 | +7.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $567,214 | -6.1% | 6,146 | -18.4% | 0.01% | -16.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $520,968 | +10.4% | 35,830 | +10.6% | 0.01% | +25.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $545,856 | -23.7% | 52,638 | -40.7% | 0.01% | -28.6% |
| DNOW | Sell | NOW INC | $565,823 | -34.9% | 44,553 | -48.5% | 0.01% | -37.5% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $598,290 | – | 5,439 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $620,967 | – | 11,723 | +100.0% | 0.01% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $553,615 | – | 6,976 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORP | $558,301 | -31.0% | 300,162 | -8.7% | 0.01% | -28.6% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $523,346 | +12.5% | 50,081 | -2.4% | 0.01% | +25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $522,626 | +71.4% | 8,354 | +68.5% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $546,380 | +80.9% | 16,874 | +75.1% | 0.01% | +66.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $621,400 | -15.8% | 9,560 | -16.7% | 0.01% | -28.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $616,253 | +41.7% | 11,645 | +24.5% | 0.01% | +25.0% |
| AMRC | Sell | AMERESCO INCcl a | $588,085 | -17.5% | 10,292 | -4.1% | 0.01% | -28.6% |
| GHC | Buy | GRAHAM HLDGS CO | $589,709 | +83.7% | 976 | +63.5% | 0.01% | +66.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $571,092 | -47.8% | 45,433 | -55.8% | 0.01% | -50.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $564,312 | – | 12,332 | +100.0% | 0.01% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $544,710 | +85.3% | 29,317 | +83.4% | 0.01% | +66.7% |
| FFWM | Sell | FIRST FNDTN INC | $532,116 | -45.2% | 37,133 | -30.7% | 0.01% | -44.4% |
| PNR | Sell | PENTAIR PLC | $575,789 | -28.8% | 12,801 | -35.7% | 0.01% | -28.6% |
| AROC | Sell | ARCHROCK INC | $580,719 | -23.6% | 64,668 | -45.4% | 0.01% | -28.6% |
| INVA | Buy | INNOVIVA INC | $601,775 | +14.8% | 45,417 | +0.6% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $597,356 | +16.9% | 69,460 | +16.0% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $618,894 | +12.9% | 30,058 | +5.6% | 0.01% | 0.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $525,099 | -1.1% | 8,740 | +1.0% | 0.01% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $598,488 | +45.3% | 41,504 | +34.4% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $559,600 | +12.6% | 21,490 | +12.3% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $560,620 | -27.8% | 1,802 | -30.1% | 0.01% | -28.6% |
| CPE | Sell | CALLON PETE CO DEL | $567,662 | -8.9% | 15,305 | -13.9% | 0.01% | -16.7% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $624,411 | -8.0% | 48,744 | -3.8% | 0.01% | -16.7% |
| New | FORGEROCK INCcl a | $533,273 | – | 23,420 | +100.0% | 0.01% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $525,551 | -79.9% | 7,236 | -79.1% | 0.01% | -79.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $568,845 | +0.5% | 35,442 | -0.7% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $604,014 | -31.4% | 9,401 | -37.8% | 0.01% | -37.5% |
| NAVI | Sell | NAVIENT CORPORATION | $561,570 | -44.2% | 34,138 | -50.2% | 0.01% | -44.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $522,624 | +8.7% | 17,415 | -10.0% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $522,488 | +68.5% | 10,753 | +48.1% | 0.01% | +66.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $582,877 | +177.6% | 6,578 | +155.1% | 0.01% | +150.0% |
| CLB | Sell | CORE LABORATORIES N V | $528,094 | -23.9% | 26,053 | -49.4% | 0.01% | -16.7% |
| NVAX | Buy | NOVAVAX INC | $594,462 | -18.7% | 57,827 | +43.9% | 0.01% | -28.6% |
| CVLT | Buy | COMMVAULT SYS INC | $522,452 | +38.6% | 8,314 | +17.0% | 0.01% | +66.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $590,166 | -2.9% | 7,849 | -4.1% | 0.01% | -16.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $560,616 | +3.1% | 18,190 | -8.4% | 0.01% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $536,250 | – | 4,699 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $526,144 | +9.2% | 6,400 | +7.5% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $607,243 | +5.2% | 5,002 | +15.3% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $543,596 | -5.1% | 9,259 | -0.6% | 0.01% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $564,094 | – | 17,650 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $573,791 | -62.3% | 1,707 | -68.9% | 0.01% | -64.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $516,999 | +4.9% | 13,670 | -15.7% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $513,103 | -0.6% | 7,507 | -22.8% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $562,180 | -28.4% | 9,868 | -23.9% | 0.01% | -28.6% |
| ORAN | Sell | ORANGEsponsored adr | $525,715 | -17.5% | 53,210 | -24.9% | 0.01% | -16.7% |
| VTOL | Sell | BRISTOW GROUP INC | $521,791 | -17.8% | 19,233 | -28.8% | 0.01% | -16.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $608,179 | -12.7% | 20,212 | -8.7% | 0.01% | -16.7% |
| AKR | Sell | ACADIA RLTY TR | $554,369 | +3.4% | 38,632 | -8.9% | 0.01% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $619,039 | +7.8% | 37,046 | +10.8% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $576,122 | +13.4% | 8,261 | +23.7% | 0.01% | 0.0% |
| GATO | Sell | GATOS SILVER INC | $528,555 | +40.9% | 129,231 | -7.5% | 0.01% | +66.7% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $539,062 | +154.3% | 46,511 | +142.9% | 0.01% | +150.0% |
| PATK | New | PATRICK INDS INC | $567,155 | – | 9,359 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $610,718 | +35.7% | 10,996 | +24.2% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $568,378 | -19.6% | 2,038 | -35.8% | 0.01% | -16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $515,723 | +39.4% | 15,062 | +31.0% | 0.01% | +66.7% |
| PVAC | New | RANGER OIL CORPORATION | $561,411 | – | 13,886 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $583,510 | +153.7% | 15,109 | +153.3% | 0.01% | +150.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $482,278 | -39.0% | 78,675 | -40.4% | 0.00% | -42.9% |
| HXL | Sell | HEXCEL CORP NEW | $467,916 | -52.7% | 7,951 | -58.5% | 0.00% | -55.6% |
| AMBA | Sell | AMBARELLA INC | $403,091 | +46.0% | 4,902 | -0.1% | 0.00% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $428,569 | -56.9% | 2,027 | -62.5% | 0.00% | -55.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $429,958 | +9.4% | 36,468 | -14.6% | 0.00% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $447,213 | – | 11,875 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $493,825 | +83.6% | 37,841 | +63.0% | 0.00% | +100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $414,661 | +32.5% | 13,859 | +12.9% | 0.00% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $509,010 | -10.5% | 9,314 | -22.6% | 0.00% | -20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $483,788 | -34.8% | 38,703 | -42.9% | 0.00% | -42.9% |
| New | RXO INC | $507,452 | – | 29,503 | +100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $450,062 | +64.3% | 17,782 | +25.1% | 0.00% | +33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $459,806 | +17.9% | 17,125 | +10.5% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $440,931 | +1.8% | 45,645 | -0.6% | 0.00% | 0.0% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $434,877 | -1.8% | 50,333 | -3.9% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $409,194 | +1.0% | 14,115 | +6.1% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $441,346 | -34.6% | 245,192 | -17.9% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $495,512 | +8.4% | 40,483 | +0.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $483,954 | -6.2% | 24,356 | +44.6% | 0.00% | -20.0% |
| FUL | Buy | FULLER H B CO | $431,439 | +30.0% | 6,024 | +8.9% | 0.00% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $399,497 | +21.4% | 15,685 | +0.4% | 0.00% | +33.3% |
| New | BIOHAVEN LTD | $451,697 | – | 32,543 | +100.0% | 0.00% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $407,734 | +85.3% | 9,356 | +65.2% | 0.00% | +100.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $441,696 | -2.5% | 48,538 | +26.2% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $444,662 | +6.6% | 23,552 | -5.9% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $445,672 | – | 2,328 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $496,104 | -46.3% | 3,229 | -49.7% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $465,412 | -88.8% | 4,069 | -88.5% | 0.00% | -89.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $436,192 | -10.4% | 12,680 | -28.8% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $488,182 | +55.5% | 4,804 | +20.6% | 0.00% | +33.3% |
| HQY | New | HEALTHEQUITY INC | $401,770 | – | 6,518 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $450,593 | +32.1% | 10,555 | +8.7% | 0.00% | +33.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $476,820 | -70.3% | 4,562 | -73.8% | 0.00% | -73.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $410,558 | +161.5% | 22,073 | +80.9% | 0.00% | +300.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $499,570 | -20.8% | 8,282 | -32.4% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $402,215 | -39.9% | 13,452 | -50.0% | 0.00% | -33.3% |
| JWN | New | NORDSTROM INC | $492,883 | – | 30,538 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $509,211 | -8.1% | 25,109 | -6.3% | 0.00% | -20.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $414,407 | +41.4% | 20,334 | +34.8% | 0.00% | +33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $399,170 | -2.6% | 59,224 | -5.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $504,082 | +52.3% | 36,109 | +5.9% | 0.00% | +33.3% |
| NCR | New | NCR CORP NEW | $490,112 | – | 20,936 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $408,143 | – | 2,494 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $429,720 | +99.9% | 9,709 | +73.8% | 0.00% | +100.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $419,583 | – | 21,484 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $448,443 | -54.0% | 5,368 | -46.7% | 0.00% | -55.6% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $405,658 | +57.2% | 4,086 | +26.5% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $448,451 | +4.0% | 7,421 | -20.0% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $446,540 | -12.3% | 15,035 | -18.6% | 0.00% | -20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $425,850 | -15.7% | 6,375 | +8.8% | 0.00% | -20.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $466,803 | +12.2% | 15,970 | +1.4% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $416,837 | -1.7% | 9,649 | 0.0% | 0.00% | 0.0% | |
| OXM | New | OXFORD INDS INC | $446,425 | – | 4,791 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $486,334 | +12.1% | 14,325 | +7.8% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $418,472 | -11.3% | 11,576 | -17.0% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $468,052 | -10.0% | 40,419 | -44.1% | 0.00% | -20.0% |
| MPLX | Buy | MPLX LP | $417,101 | +23.0% | 12,701 | +12.5% | 0.00% | +33.3% |
| MATX | Buy | MATSON INC | $454,323 | +61.7% | 7,268 | +59.0% | 0.00% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $449,361 | +24.1% | 38,211 | +11.2% | 0.00% | +33.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $505,313 | +38.1% | 14,668 | +31.4% | 0.00% | +33.3% |
| KNBE | New | KNOWBE4 INCcl a | $457,711 | – | 18,471 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $469,063 | +85.4% | 35,562 | +61.5% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $483,582 | -61.5% | 4,397 | -66.8% | 0.00% | -66.7% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $509,272 | +41.1% | 30,188 | +38.6% | 0.00% | +33.3% |
| ATCO | New | ATLAS CORPshares | $434,245 | – | 28,308 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $443,357 | -42.6% | 7,927 | -58.9% | 0.00% | -42.9% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $501,129 | -40.6% | 53,142 | -41.7% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $507,182 | -13.6% | 18,667 | -37.9% | 0.00% | -20.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $462,930 | +4.0% | 53,642 | -30.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $506,966 | +153.5% | 3,875 | +105.5% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $510,017 | +112.5% | 15,688 | +104.8% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $408,752 | -62.9% | 2,612 | -61.0% | 0.00% | -60.0% |
| CNDT | CONDUENT INC | $439,753 | +21.1% | 108,581 | 0.0% | 0.00% | +33.3% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $421,386 | +83.2% | 21,336 | +78.8% | 0.00% | +100.0% |
| New | FIRSTCASH HOLDINGS INC | $457,147 | – | 5,260 | +100.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $406,123 | -24.8% | 6,426 | -29.6% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $491,672 | -25.8% | 2,531 | -7.7% | 0.00% | -33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $471,772 | -15.9% | 132,149 | -23.7% | 0.00% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $418,725 | -48.9% | 4,423 | -54.5% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $431,209 | -51.5% | 13,207 | -62.4% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $488,398 | -69.4% | 10,544 | -71.1% | 0.00% | -73.3% |
| IAA | New | IAA INC | $450,800 | – | 11,270 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $445,450 | +111.1% | 12,852 | +51.5% | 0.00% | +100.0% |
| PFL | New | PIMCO INCOME STRATEGY FD | $510,160 | – | 62,905 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $473,034 | -11.7% | 16,621 | +11.0% | 0.00% | -20.0% |
| IPAR | New | INTER PARFUMS INC | $414,650 | – | 4,296 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $509,095 | +28.9% | 18,169 | +29.1% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $476,718 | – | 2,643 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $507,695 | +34.3% | 37,607 | +21.5% | 0.00% | +33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $427,875 | -60.2% | 14,272 | -65.5% | 0.00% | -60.0% |
| ABCB | New | AMERIS BANCORP | $505,199 | – | 10,717 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $445,704 | -19.3% | 40,445 | -3.5% | 0.00% | -20.0% |
| VECO | New | VEECO INSTRS INC DEL | $411,528 | – | 22,149 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $475,962 | -52.5% | 11,903 | -54.6% | 0.00% | -55.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $487,722 | -2.1% | 12,632 | +34.6% | 0.00% | -20.0% |
| IDCC | Sell | INTERDIGITAL INC | $489,258 | -40.0% | 9,888 | -51.0% | 0.00% | -42.9% |
| WGO | New | WINNEBAGO INDS INC | $421,020 | – | 7,989 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $478,255 | – | 2,424 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $483,901 | +124.0% | 15,217 | +60.3% | 0.00% | +100.0% |
| Sell | DRAFTKINGS INC NEW | $439,654 | -28.6% | 38,600 | -5.1% | 0.00% | -33.3% | |
| FCN | Buy | FTI CONSULTING INC | $450,833 | +1.3% | 2,839 | +5.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $504,360 | -5.0% | 18,680 | -4.6% | 0.00% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $420,701 | -6.1% | 14,165 | -14.9% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $489,654 | -19.6% | 9,411 | -13.4% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $403,313 | +6.1% | 2,250 | -10.6% | 0.00% | +33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $377,482 | +1.2% | 16,448 | -0.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $299,974 | -80.9% | 3,644 | -81.8% | 0.00% | -78.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $369,804 | -59.8% | 3,717 | -61.5% | 0.00% | -62.5% |
| ATI | Sell | ATI INC | $370,622 | +0.2% | 12,412 | -10.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $360,572 | -20.2% | 2,861 | -34.9% | 0.00% | -25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $376,965 | +2.7% | 14,377 | -22.1% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $391,841 | +71.1% | 18,518 | +37.7% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $347,716 | +25.5% | 18,826 | +14.5% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $337,321 | – | 59,915 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $339,342 | – | 12,762 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $375,735 | +5.2% | 10,166 | -12.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $308,193 | +19.0% | 25,036 | +36.7% | 0.00% | +50.0% |
| BCC | New | BOISE CASCADE CO DEL | $325,633 | – | 4,742 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $355,155 | +10.6% | 6,209 | +2.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $359,630 | +3.9% | 19,408 | -11.8% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $330,981 | – | 10,494 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $286,480 | -3.2% | 7,726 | -19.8% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC | $328,360 | – | 3,488 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $303,133 | -20.9% | 6,705 | -3.2% | 0.00% | -25.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $356,395 | -1.0% | 15,342 | -1.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $311,752 | +49.9% | 2,709 | +26.6% | 0.00% | +50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $382,336 | -31.1% | 18,825 | -13.1% | 0.00% | -40.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $383,736 | +6.9% | 14,652 | +13.3% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $305,528 | – | 11,499 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $380,227 | -4.5% | 19,559 | -21.4% | 0.00% | -25.0% |
| DASH | Sell | DOORDASH INCcl a | $305,174 | -9.7% | 6,251 | -8.6% | 0.00% | 0.0% |
| EVOP | EVO PMTS INC | $293,731 | +1.6% | 8,680 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $363,846 | +29.5% | 2,645 | +8.6% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $342,178 | +57.7% | 152,079 | -3.2% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $309,658 | -30.4% | 2,849 | -45.5% | 0.00% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $289,601 | -25.6% | 3,061 | -37.5% | 0.00% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $395,086 | +13.5% | 16,380 | +11.9% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $284,983 | – | 8,464 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $304,798 | +18.1% | 17,417 | +14.6% | 0.00% | +50.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $315,264 | – | 12,373 | +100.0% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $360,067 | -7.2% | 75,014 | -3.9% | 0.00% | -25.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $289,879 | -80.2% | 6,840 | -85.0% | 0.00% | -76.9% |
| GL | Sell | GLOBE LIFE INC | $375,393 | -76.7% | 3,114 | -80.7% | 0.00% | -80.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $333,777 | +23.2% | 25,363 | +16.1% | 0.00% | +50.0% |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $380,000 | +291.8% | 1,999,998 | +519.8% | 0.00% | +200.0% | |
| GTN | GRAY TELEVISION INC | $335,778 | -21.9% | 30,007 | 0.0% | 0.00% | -25.0% | |
| GEF | Buy | GREIF INCcl a | $347,907 | +33.3% | 5,188 | +18.6% | 0.00% | +50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $329,793 | +29.3% | 5,333 | +4.9% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $379,933 | +9.2% | 9,133 | -8.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $395,985 | -14.7% | 38,595 | +9.3% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $307,669 | +33.2% | 23,273 | +16.8% | 0.00% | +50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $390,486 | +25.6% | 21,550 | +13.6% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $376,287 | -5.9% | 9,548 | -26.1% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $358,707 | -79.6% | 1,555 | -80.4% | 0.00% | -81.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $353,918 | -10.4% | 16,168 | -14.2% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL RAND INC | $356,032 | -20.9% | 6,814 | -34.5% | 0.00% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $358,567 | +24.5% | 4,956 | +10.0% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $333,855 | +0.3% | 6,750 | 0.0% | 0.00% | 0.0% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $380,189 | -0.2% | 7,718 | -0.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $346,711 | -28.7% | 7,469 | -34.0% | 0.00% | -25.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $361,362 | +17.7% | 15,905 | -1.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $337,132 | +25.3% | 9,124 | +14.0% | 0.00% | +50.0% |
| MAT | Sell | MATTEL INC | $284,762 | -72.2% | 15,962 | -70.5% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORP | $307,033 | -37.3% | 2,293 | -40.0% | 0.00% | -25.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $298,524 | -36.1% | 105,114 | -50.3% | 0.00% | -25.0% |
| COOP | New | MR COOPER GROUP INC | $330,471 | – | 8,235 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $292,537 | -31.2% | 13,997 | -33.0% | 0.00% | -25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $334,730 | +4.0% | 6,410 | +12.3% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $383,056 | +35.4% | 23,941 | +14.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $347,392 | -6.9% | 51,087 | -10.1% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $306,727 | -6.5% | 18,511 | -26.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $386,865 | -72.2% | 4,865 | -74.8% | 0.00% | -76.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $363,821 | +31.8% | 52,958 | +15.0% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $346,033 | +53.1% | 5,082 | +44.0% | 0.00% | +50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $311,573 | +28.7% | 26,976 | +15.6% | 0.00% | +50.0% |
| Sell | PACTIV EVERGREEN INC | $289,703 | +23.3% | 25,502 | -5.3% | 0.00% | +50.0% | |
| PSN | Sell | PARSONS CORP DEL | $317,923 | -45.5% | 6,874 | -53.8% | 0.00% | -40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $331,624 | +30.0% | 9,768 | +16.4% | 0.00% | +50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $325,228 | +5.3% | 5,740 | -20.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $398,232 | +95.2% | 3,465 | +67.4% | 0.00% | +50.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $354,252 | -9.4% | 51,867 | -8.9% | 0.00% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $361,699 | -2.0% | 14,897 | -6.0% | 0.00% | 0.0% |
| POSH | New | POSHMARK INC | $286,670 | – | 16,033 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $337,198 | +29.2% | 48,240 | +14.7% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $354,759 | -17.1% | 3,161 | +3.0% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $335,617 | -46.3% | 2,362 | -52.5% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $398,427 | -29.0% | 11,255 | -19.9% | 0.00% | -40.0% |
| SEIC | Sell | SEI INVTS CO | $396,732 | -42.8% | 6,805 | -51.8% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $295,392 | -17.0% | 10,296 | -15.1% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $309,293 | +27.8% | 17,376 | +17.3% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $321,224 | -8.0% | 35,891 | +0.9% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $326,449 | -33.1% | 32,875 | -37.0% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $319,997 | -88.1% | 3,717 | -89.6% | 0.00% | -88.0% |
| SQ | Sell | BLOCK INCcl a | $326,579 | +3.0% | 5,197 | -9.7% | 0.00% | 0.0% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $361,225 | -31.7% | 86,833 | -39.4% | 0.00% | -40.0% |
| SNEX | Buy | STONEX GROUP INC | $304,484 | +30.1% | 3,195 | +13.4% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $358,617 | -2.5% | 19,890 | +24.6% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $293,252 | +34.5% | 6,804 | +21.8% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INC | $379,696 | -17.5% | 9,971 | -38.5% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $288,927 | -32.0% | 39,097 | -9.1% | 0.00% | -25.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $318,458 | – | 6,996 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $388,124 | +26.4% | 12,263 | +20.7% | 0.00% | 0.0% |
| VVNT | New | VIVINT SMART HOME INC | $294,525 | – | 24,750 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $316,065 | +1.6% | 16,351 | -12.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $360,713 | -44.9% | 3,614 | -55.1% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $360,679 | -49.8% | 3,262 | -60.4% | 0.00% | -57.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $297,246 | -23.0% | 9,872 | +6.5% | 0.00% | -25.0% |
| ESNT | New | ESSENT GROUP LTD | $307,852 | – | 7,918 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $361,416 | -86.9% | 1,091 | -89.6% | 0.00% | -88.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $393,554 | -26.2% | 56,708 | -36.8% | 0.00% | -40.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $325,533 | -26.7% | 8,462 | -39.7% | 0.00% | -25.0% |
| ESLT | Sell | ELBIT SYS LTDord | $320,206 | -58.9% | 1,952 | -52.4% | 0.00% | -57.1% |
| CPNG | Sell | COUPANG INCcl a | $203,219 | -21.8% | 13,815 | -11.4% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $273,374 | – | 3,453 | +100.0% | 0.00% | – |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $171,479 | +4.6% | 1,150,862 | -0.2% | 0.00% | 0.0% | |
| ACM | New | AECOM | $232,199 | – | 2,734 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $223,109 | – | 4,096 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $214,717 | -58.2% | 5,237 | -60.7% | 0.00% | -60.0% |
| SKYW | New | SKYWEST INC | $211,939 | – | 12,837 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $220,790 | – | 6,059 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $183,328 | -67.7% | 158,041 | -13.3% | 0.00% | -60.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,140 | -11.3% | 1,737 | -21.3% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $182,635 | +6.2% | 17,477 | -1.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $217,373 | -52.4% | 9,061 | -53.9% | 0.00% | -50.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $195,747 | – | 15,710 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $223,590 | +3.0% | 1,985 | +0.2% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $259,588 | +7.3% | 3,288 | +17.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $254,848 | +21.4% | 6,703 | +2.2% | 0.00% | 0.0% |
| FN | New | FABRINET | $281,571 | – | 2,196 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $283,429 | -68.8% | 18,795 | -72.8% | 0.00% | -75.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $235,101 | – | 4,134 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $209,792 | – | 4,195 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $243,382 | -16.1% | 5,429 | +12.0% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL COM | $218,571 | -67.2% | 4,335 | -43.4% | 0.00% | -66.7% |
| CVCO | New | CAVCO INDS INC DEL | $226,250 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $251,118 | -5.9% | 24,814 | +5.2% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $240,597 | -88.3% | 5,948 | -87.3% | 0.00% | -89.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $224,037 | -2.2% | 39,099 | -1.4% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $250,953 | – | 12,194 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $190,284 | -2.4% | 20,683 | +3.2% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $220,179 | – | 14,372 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $218,811 | – | 5,216 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $239,800 | – | 8,701 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $244,444 | -21.1% | 24,518 | -31.2% | 0.00% | -33.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $209,728 | +1.8% | 8,853 | -34.1% | 0.00% | 0.0% |
| ALX | New | ALEXANDERS INC | $240,966 | – | 1,095 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $195,701 | – | 13,313 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $203,885 | -32.5% | 18,027 | -35.4% | 0.00% | -33.3% |
| B | Sell | BARNES GROUP INC | $241,628 | -75.3% | 5,915 | -82.6% | 0.00% | -77.8% |
| MDRX | New | VERADIGM INC | $282,522 | – | 16,016 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $239,971 | – | 8,901 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $252,764 | -41.1% | 4,352 | -48.9% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $245,944 | +12.3% | 5,596 | +7.6% | 0.00% | 0.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $207,043 | – | 13,849 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $222,886 | – | 9,116 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $263,080 | +14.9% | 1,428 | -12.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $218,739 | -4.5% | 6,394 | +24.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $241,711 | -21.8% | 3,524 | -9.6% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $237,514 | -56.1% | 5,611 | -54.5% | 0.00% | -60.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $261,016 | – | 6,464 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $173,696 | -1.9% | 10,689 | -1.7% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $247,950 | +9.7% | 21,750 | -1.7% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $277,432 | -1.6% | 12,779 | -15.2% | 0.00% | -33.3% |
| AWR | New | AMER STATES WTR CO | $249,700 | – | 2,698 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $228,822 | +13.8% | 12,409 | -4.7% | 0.00% | 0.0% |
| New | TRINSEO PLC | $272,906 | – | 12,017 | +100.0% | 0.00% | – | |
| New | U HAUL HOLDING COMPANY | $205,845 | – | 3,744 | +100.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $277,848 | -4.5% | 1,898 | -10.6% | 0.00% | -33.3% |
| NMFC | Sell | NEW MTN FIN CORP | $272,907 | +5.4% | 22,062 | -1.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $232,668 | +8.2% | 6,118 | -8.8% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $208,808 | -36.7% | 8,147 | -36.9% | 0.00% | -33.3% |
| NTGR | Sell | NETGEAR INC | $188,634 | -25.7% | 10,416 | -18.1% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $188,009 | -45.2% | 19,283 | -11.2% | 0.00% | -33.3% |
| MYE | New | MYERS INDS INC | $215,320 | – | 9,686 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $235,202 | -81.2% | 143,416 | -13.0% | 0.00% | -81.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $229,608 | -24.2% | 3,332 | -12.1% | 0.00% | -33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $243,056 | +15.2% | 23,970 | +28.3% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $281,284 | -10.1% | 1,429 | -9.4% | 0.00% | -33.3% |
| HCC | Sell | WARRIOR MET COAL INC | $246,256 | +13.0% | 7,109 | -7.1% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $239,897 | – | 3,120 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $256,091 | – | 12,189 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $221,241 | – | 1,918 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $191,551 | – | 10,304 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $172,066 | -53.2% | 26,350 | -60.1% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $243,141 | -41.8% | 13,629 | -48.8% | 0.00% | -50.0% |
| MHO | New | M/I HOMES INC | $244,615 | – | 5,297 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $201,058 | -32.5% | 1,890 | -32.6% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $259,794 | -62.1% | 1,239 | -65.6% | 0.00% | -66.7% |
| SPSC | Sell | SPS COMM INC | $202,277 | -10.1% | 1,575 | -13.2% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $253,513 | – | 4,936 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $242,127 | -44.6% | 7,949 | -53.2% | 0.00% | -50.0% |
| LNN | New | LINDSAY CORP | $252,906 | – | 1,553 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $201,505 | – | 2,642 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $239,469 | -86.0% | 1,001 | -87.0% | 0.00% | -87.5% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $199,997 | -4.8% | 13,661 | -12.2% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $238,740 | -13.8% | 5,970 | -27.7% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP | $249,985 | -2.7% | 5,081 | -18.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $233,474 | +41.5% | 13,815 | +14.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $231,571 | -89.8% | 2,463 | -90.2% | 0.00% | -90.5% |
| JACK | New | JACK IN THE BOX INC | $260,707 | – | 3,821 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $284,529 | – | 14,991 | +100.0% | 0.00% | – |
| Sell | R1 RCM INC | $271,275 | -48.4% | 24,774 | -12.7% | 0.00% | -60.0% | |
| IRBT | Buy | IROBOT CORP | $258,314 | -12.1% | 5,367 | +3.0% | 0.00% | -33.3% |
| AAN | New | THE AARONS COMPANY INC | $212,160 | – | 17,754 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $216,076 | -17.8% | 5,309 | +13.7% | 0.00% | 0.0% |
| PCF | Sell | HIGH INCOME SECS FD | $203,795 | -6.9% | 31,353 | -1.6% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $208,812 | – | 10,670 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $182,134 | – | 11,072 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $211,899 | – | 9,343 | +100.0% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $254,567 | -2.8% | 29,227 | -0.7% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $214,539 | – | 5,558 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $207,560 | -54.4% | 12,231 | -64.1% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $196,893 | +44.8% | 15,030 | +44.0% | 0.00% | +100.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $181,443 | -5.0% | 12,574 | -1.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $262,066 | -42.0% | 11,081 | -37.8% | 0.00% | -50.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $204,397 | +45.0% | 31,987 | +83.2% | 0.00% | +100.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $250,732 | – | 10,348 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $276,938 | +10.3% | 20,185 | +16.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $226,378 | +172.7% | 23,581 | -10.9% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $269,157 | +31.9% | 14,549 | +10.8% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $232,695 | – | 8,237 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $196,981 | +1.5% | 17,279 | -1.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $275,505 | -45.0% | 8,139 | -56.3% | 0.00% | -60.0% |
| GNW | Sell | GENWORTH FINL INC | $267,626 | +34.5% | 50,591 | -11.2% | 0.00% | 0.0% |
| SMID | SMITH MIDLAND CORP | $232,060 | -23.4% | 11,320 | 0.0% | 0.00% | -33.3% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $209,418 | – | 4,151 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $220,786 | -55.9% | 16,104 | -52.0% | 0.00% | -60.0% |
| New | PROFESSIONAL HLDG CORP | $252,517 | – | 9,103 | +100.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $207,053 | – | 1,974 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $250,675 | -52.0% | 3,694 | -47.0% | 0.00% | -60.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $273,882 | +5.7% | 6,226 | -1.2% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $265,696 | -8.1% | 101,025 | -11.8% | 0.00% | -33.3% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $208,398 | – | 7,750 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $250,304 | -43.1% | 19,678 | -38.8% | 0.00% | -50.0% |
| FBK | New | FB FINL CORP | $263,063 | – | 7,279 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $258,642 | +0.2% | 6,261 | -30.8% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $201,925 | – | 1,551 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $208,093 | +12.5% | 11,365 | -19.8% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $208,810 | – | 12,407 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $253,738 | – | 9,604 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $228,392 | -44.7% | 2,609 | -53.6% | 0.00% | -50.0% |
| New | ENHABIT INC | $172,330 | – | 13,095 | +100.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $255,606 | +52.1% | 20,917 | +54.8% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $211,816 | -17.3% | 7,883 | -26.0% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $219,568 | – | 6,185 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $257,471 | -73.0% | 3,907 | -72.5% | 0.00% | -77.8% |
| ELF | New | E L F BEAUTY INC | $228,113 | – | 4,125 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $256,695 | – | 18,454 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $282,513 | +5.0% | 26,552 | +2.9% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $262,607 | – | 7,825 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $184,415 | -22.2% | 28,725 | -1.7% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $258,443 | -39.0% | 5,173 | -51.6% | 0.00% | -50.0% |
| AAON | New | AAON INC | $201,632 | – | 2,677 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $246,951 | -4.3% | 4,772 | -3.2% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $208,434 | – | 2,075 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $112,457 | – | 31,238 | +100.0% | 0.00% | – | |
| SSSS | Sell | SURO CAPITAL CORP | $93,651 | -3.5% | 24,645 | -1.7% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $142,025 | -56.7% | 278,480 | -13.4% | 0.00% | -66.7% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $149,350 | – | 11,323 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $136,794 | – | 10,926 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $113,455 | -86.3% | 10,795 | -83.0% | 0.00% | -87.5% |
| RES | New | RPC INC | $108,698 | – | 12,227 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $78,283 | -60.7% | 22,495 | -46.9% | 0.00% | -50.0% |
| PBI | New | PITNEY BOWES INC | $64,190 | – | 16,892 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $143,155 | – | 12,816 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $152,530 | – | 10,734 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $142,247 | +118.8% | 19,068 | +14.8% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $166,365 | -3.3% | 22,006 | -1.2% | 0.00% | -50.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $64,152 | -9.6% | 20,496 | -2.0% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $151,879 | – | 12,806 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $61,292 | – | 13,930 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $80,513 | – | 10,664 | +100.0% | 0.00% | – | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $166,404 | +13.2% | 16,980 | -0.4% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $92,639 | -72.2% | 18,715 | -59.0% | 0.00% | -66.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $132,319 | +5.0% | 17,619 | -1.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $96,734 | -48.5% | 20,538 | -43.6% | 0.00% | -50.0% |
| IFN | Sell | INDIA FD INC | $154,557 | -9.1% | 10,436 | -1.2% | 0.00% | -50.0% |
| HT | New | HERSHA HOSPITALITY TR | $113,597 | – | 13,333 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $67,808 | -50.5% | 27,123 | -16.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $89,852 | -30.3% | 12,175 | -63.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $132,636 | -15.5% | 11,053 | -14.7% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $117,277 | – | 18,645 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $114,839 | – | 23,153 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $95,240 | -20.0% | 11,905 | -39.1% | 0.00% | 0.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $145,053 | +33.1% | 15,301 | +18.8% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $78,481 | – | 392,402 | -92.5% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $145,249 | – | 13,289 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $79,312 | – | 39,070 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $137,682 | +22.9% | 26,891 | -1.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $90,857 | +175.3% | 33,281 | +168.1% | 0.00% | – |
| FSR | Sell | FISKER INC | $117,883 | -24.4% | 16,215 | -21.7% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $115,188 | -68.2% | 19,198 | -71.1% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $109,577 | -36.7% | 13,445 | -40.1% | 0.00% | -50.0% |
| New | ZIMVIE INC | $166,476 | – | 17,824 | +100.0% | 0.00% | – | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $92,805 | -53.1% | 1,237,396 | -0.2% | 0.00% | -50.0% | |
| New | DOUGLAS ELLIMAN INC | $150,325 | – | 36,935 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $98,024 | – | 27,381 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $153,583 | – | 11,706 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $58,366 | +12.2% | 21,147 | -2.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $93,874 | -18.4% | 12,772 | +2.6% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $61,992 | -52.7% | 12,600 | -53.4% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $133,628 | – | 16,336 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $74,033 | – | 14,292 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $158,988 | – | 11,546 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $99,402 | – | 16,163 | +100.0% | 0.00% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $132,652 | +15.3% | 10,445 | -1.3% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $162,510 | -10.7% | 14,814 | +44.2% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $147,913 | +26.4% | 23,553 | +39.2% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $152,396 | -33.2% | 10,297 | -13.4% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $78,618 | -41.3% | 13,325 | -50.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $83,033 | +2.5% | 10,618 | -10.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $84,959 | +24.9% | 16,857 | -2.4% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC | $66,029 | -40.0% | 16,674 | -6.7% | 0.00% | 0.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $100,071 | +20.6% | 833,930 | -0.3% | 0.00% | 0.0% | |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $62,993 | -0.0% | 16,152 | -2.0% | 0.00% | 0.0% |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $107,055 | +7.1% | 24,386 | -1.3% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $107,621 | – | 10,624 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $167,361 | -17.6% | 11,786 | -31.4% | 0.00% | -50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $161,385 | – | 10,299 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $103,089 | – | 10,087 | +100.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $150,047 | +8.7% | 13,139 | -1.0% | 0.00% | 0.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $40,000 | +700.0% | 1,333,331 | +1354.9% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,886 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -175,086 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,627 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $50,456 | -52.8% | 12,397 | -19.6% | 0.00% | -100.0% |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -114,941 | -100.0% | 0.00% | – |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $26,847 | +79.0% | 958,831 | +154.9% | 0.00% | – |
| VRM | Sell | VROOM INC | $52,371 | -19.4% | 51,344 | -8.0% | 0.00% | -100.0% |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $38,120 | +662.4% | 508,266 | +758.4% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $34,494 | – | 10,086 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $23,336 | – | 12,029 | +100.0% | 0.00% | – |
| Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $35,172 | -53.1% | 493,296 | -1.5% | 0.00% | -100.0% | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -25,921 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,505 | -100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $46,906 | +51.3% | 22,770 | +106.3% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -2,059,751 | -100.0% | 0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -104,894 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -22,570 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -10,622 | -100.0% | 0.00% | – |
| Sell | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $33,460 | -9.6% | 834,414 | -0.3% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,420 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -439,635 | -100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $53,655 | -28.5% | 19,946 | -14.6% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $49,626 | – | 15,176 | +100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -88,810 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $24,995 | -52.8% | 20,157 | -22.3% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,311 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -16,751 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -29,347 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,938 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,624 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -14,512 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -12,302 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,031 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,479 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,605 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -123,134 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,086 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,655 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,349 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,923 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,831 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -11,953 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,520 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -14,250 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,598 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,157 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,545 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,701 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,623 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -16,069 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,220 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,299 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -7,491 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,551 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,973 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -4,438 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -17,724 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,437 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,237 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,064 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -20,525 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,361 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,102 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -533 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -10,638 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -12,266 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -12,129 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,020 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,036 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,303 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,793 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,990 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -27,963 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -9,065 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,571 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -956 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -13,394 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,326 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,001 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,295 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,583 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,264 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -25,004 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,913 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -11,564 | -100.0% | -0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,263 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,901 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -42,752 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -21,770 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -14,053 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -101,611 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -20,833 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -29,810 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -23,637 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,674 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,497 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,412 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,502 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -18,445 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,676 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -15,302 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -12,796 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,034 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -13,006 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -29,816 | -100.0% | -0.01% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -12,816 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,969 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,378 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -36,126 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,111 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -37,767 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,643 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -31,845 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,880 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -84,007 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -21,725 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -10,636 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -21,521 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,182 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,133 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,937 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -32,735 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -24,746 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -48,858 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,664 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,933 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -28,994 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -15,068 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -26,964 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -29,923 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,919 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -379,169 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,939 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -27,362 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -36,026 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -28,129 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -61,576 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -21,291 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -84,075 | -100.0% | -0.03% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -172,260 | -100.0% | -0.04% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -75,795 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -8,651 | -100.0% | -0.07% | – |
| COLI | Exit | COLICITY INC | $0 | – | -905,595 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -236,369 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -67,296 | -100.0% | -0.13% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -2,014,925 | -100.0% | -0.18% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -2,484,999 | -100.0% | -0.22% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -5,031,868 | -100.0% | -0.45% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -11,052,298 | -100.0% | -1.00% | – |
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 2023-02-14
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.