$12.7 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3898 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $506,802,866 | +29.8% | 1,488,233 | +9.9% | 3.98% | +21.1% |
| AAPL | Buy | APPLE INC | $499,433,957 | +28.2% | 2,574,800 | +9.0% | 3.92% | +19.5% |
| NVDA | Buy | NVIDIA CORPORATION | $299,174,126 | +57.8% | 707,234 | +3.6% | 2.35% | +47.2% |
| AMZN | Buy | AMAZON COM INC | $256,569,078 | +38.4% | 1,968,158 | +9.7% | 2.01% | +29.1% |
| FB | Buy | META PLATFORMS INCcl a | $164,779,324 | +44.2% | 574,184 | +6.5% | 1.29% | +34.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $162,587,912 | +20.0% | 1,358,295 | +4.0% | 1.28% | +11.8% |
| AVGO | Buy | BROADCOM INC | $161,896,269 | +44.9% | 186,639 | +7.2% | 1.27% | +35.2% |
| TSLA | Buy | TESLA INC | $151,723,986 | +42.1% | 579,608 | +12.6% | 1.19% | +32.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $131,157,126 | +33.0% | 1,084,212 | +14.3% | 1.03% | +24.1% |
| CSCO | Buy | CISCO SYS INC | $113,232,214 | +2.0% | 2,188,485 | +3.0% | 0.89% | -4.9% |
| PEP | Buy | PEPSICO INC | $92,774,290 | +11.8% | 500,887 | +10.0% | 0.73% | +4.1% |
| MRK | Sell | MERCK & CO INC | $85,249,902 | -4.9% | 738,798 | -12.3% | 0.67% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $82,296,994 | +0.0% | 691,339 | +7.2% | 0.65% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $77,212,747 | -7.4% | 490,707 | -3.9% | 0.61% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,200,497 | +13.7% | 1,833,947 | +3.7% | 0.60% | +6.0% |
| KO | Buy | COCA COLA CO | $74,779,931 | +4.9% | 1,241,779 | +8.1% | 0.59% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $72,649,536 | +19.1% | 134,941 | +9.9% | 0.57% | +10.9% |
| LRCX | Buy | LAM RESEARCH CORP | $71,991,320 | +25.6% | 111,986 | +3.5% | 0.56% | +17.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $71,285,451 | +27.9% | 145,781 | +0.8% | 0.56% | +19.4% |
| PLD | Buy | PROLOGIS INC. | $70,279,007 | -1.3% | 573,098 | +0.4% | 0.55% | -7.8% |
| AMAT | Buy | APPLIED MATLS INC | $69,843,896 | +42.8% | 483,215 | +21.4% | 0.55% | +33.0% |
| AMGN | Buy | AMGEN INC | $64,763,678 | +1.3% | 291,702 | +10.3% | 0.51% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $63,388,554 | +14.9% | 305,487 | +5.8% | 0.50% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,367,369 | +8.0% | 211,556 | +3.5% | 0.50% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $61,709,235 | +3.4% | 342,791 | +6.8% | 0.48% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $60,980,018 | -4.8% | 791,229 | +2.5% | 0.48% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,385,616 | +7.9% | 145,908 | -0.3% | 0.45% | +0.7% |
| ABBV | Sell | ABBVIE INC | $57,186,148 | -22.7% | 424,450 | -8.6% | 0.45% | -27.9% |
| INTC | Buy | INTEL CORP | $55,882,253 | +6.9% | 1,671,120 | +4.4% | 0.44% | -0.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $55,859,378 | +8.9% | 158,732 | -2.5% | 0.44% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $55,406,979 | +3.5% | 185,674 | -3.0% | 0.44% | -3.5% |
| V | Sell | VISA INC | $53,664,305 | +5.0% | 225,974 | -0.3% | 0.42% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,255,067 | -1.3% | 321,744 | -7.6% | 0.42% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,037,300 | +9.7% | 727,136 | +4.8% | 0.42% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,812,570 | -3.6% | 387,210 | -5.6% | 0.41% | -10.2% |
| EQIX | Buy | EQUINIX INC | $50,937,285 | +13.1% | 64,976 | +4.1% | 0.40% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,622,576 | -11.2% | 114,200 | -18.0% | 0.40% | -17.3% |
| LOW | Buy | LOWES COS INC | $50,298,374 | +26.5% | 222,855 | +12.0% | 0.40% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,764,773 | +26.7% | 436,878 | +9.0% | 0.39% | +18.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $47,964,929 | -6.9% | 1,592,990 | 0.0% | 0.38% | -13.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,951,168 | +3.2% | 267,510 | +11.6% | 0.38% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $46,574,149 | +3.9% | 470,161 | +9.2% | 0.37% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,596,067 | -0.8% | 320,380 | -11.1% | 0.37% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $45,681,776 | +22.5% | 263,417 | +15.3% | 0.36% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $45,582,980 | +42.3% | 97,196 | +4.2% | 0.36% | +32.6% |
| XOM | Sell | EXXON MOBIL CORP | $45,543,392 | -13.2% | 424,647 | -11.2% | 0.36% | -19.0% |
| TMUS | Buy | T-MOBILE US INC | $45,071,801 | +6.0% | 324,491 | +10.6% | 0.35% | -1.1% |
| PFE | Buy | PFIZER INC | $44,260,582 | -4.5% | 1,206,668 | +6.2% | 0.35% | -11.0% |
| NFLX | Buy | NETFLIX INC | $43,262,285 | +32.9% | 98,214 | +4.2% | 0.34% | +24.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,934,318 | +32.0% | 161,699 | +11.7% | 0.34% | +23.0% |
| UNP | Buy | UNION PAC CORP | $42,416,293 | +13.4% | 207,293 | +11.5% | 0.33% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,970,677 | +21.1% | 276,596 | +18.7% | 0.33% | +12.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $41,803,720 | +18.0% | 998,417 | +16.8% | 0.33% | +10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,774,319 | -18.7% | 223,070 | -22.6% | 0.33% | -24.2% |
| KLAC | Buy | KLA CORP | $41,384,332 | +27.4% | 85,325 | +4.9% | 0.32% | +19.0% |
| PXD | Buy | PIONEER NAT RES CO | $40,547,197 | +4.9% | 195,710 | +3.4% | 0.32% | -2.2% |
| PSA | Buy | PUBLIC STORAGE | $40,567,818 | +6.6% | 138,988 | +10.4% | 0.32% | -0.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,150,330 | +63.0% | 157,138 | +27.4% | 0.32% | +52.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,698,981 | -20.6% | 107,463 | -31.0% | 0.31% | -25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,430,883 | -5.5% | 1,060,255 | -1.2% | 0.31% | -11.7% |
| MDT | Buy | MEDTRONIC PLC | $37,358,012 | +15.7% | 424,041 | +5.9% | 0.29% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,111,738 | +0.5% | 148,352 | -2.2% | 0.29% | -6.4% |
| NOW | Buy | SERVICENOW INC | $36,103,763 | +29.7% | 64,245 | +7.3% | 0.28% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,309,738 | +3.8% | 73,464 | +2.1% | 0.28% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $34,752,287 | -5.0% | 412,735 | +2.6% | 0.27% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,207,430 | +3.8% | 534,909 | +12.5% | 0.27% | -2.9% |
| SYY | Buy | SYSCO CORP | $33,972,470 | +1.8% | 457,850 | +5.9% | 0.27% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $34,019,361 | -0.9% | 376,362 | -4.4% | 0.27% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $33,689,768 | +13.5% | 454,040 | +17.9% | 0.26% | +5.6% |
| CMI | Sell | CUMMINS INC | $33,518,274 | +1.5% | 136,720 | -1.1% | 0.26% | -5.4% |
| INTU | Buy | INTUIT | $32,803,196 | +24.2% | 71,593 | +20.8% | 0.26% | +16.2% |
| DE | Buy | DEERE & CO | $32,618,201 | +10.6% | 80,501 | +12.7% | 0.26% | +3.2% |
| DOW | Buy | DOW INC | $32,231,887 | -2.1% | 605,180 | +0.8% | 0.25% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC | $30,941,478 | +8.3% | 158,829 | +9.6% | 0.24% | +0.8% |
| MMM | Sell | 3M CO | $30,914,299 | -5.5% | 308,865 | -0.8% | 0.24% | -11.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,586,638 | -3.7% | 11,327 | -5.4% | 0.24% | -10.1% |
| HD | Buy | HOME DEPOT INC | $29,225,943 | +10.4% | 94,083 | +4.9% | 0.23% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,955,264 | -4.7% | 296,612 | -5.1% | 0.23% | -11.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,079,604 | -3.0% | 144,785 | +2.2% | 0.22% | -9.8% |
| BLK | Sell | BLACKROCK INC | $27,841,192 | -0.1% | 40,283 | -3.3% | 0.22% | -6.8% |
| WMT | Buy | WALMART INC | $27,898,349 | +30.0% | 177,493 | +22.0% | 0.22% | +21.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,755,763 | -19.5% | 38,628 | -8.0% | 0.22% | -24.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,750,559 | +29.5% | 407,258 | +14.4% | 0.22% | +21.1% |
| NKE | Buy | NIKE INCcl b | $27,510,274 | +0.2% | 249,255 | +11.3% | 0.22% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $26,094,800 | +12.8% | 307,758 | +4.3% | 0.20% | +5.1% |
| ZTS | Buy | ZOETIS INCcl a | $25,976,672 | +24.7% | 150,843 | +20.5% | 0.20% | +16.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,921,103 | +41.3% | 75,806 | +5.6% | 0.20% | +31.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,244,842 | -17.6% | 117,336 | -12.6% | 0.20% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $25,090,000 | +7.1% | 56,600 | -1.0% | 0.20% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,090,000 | +7.1% | 56,600 | -1.0% | 0.20% | 0.0% |
| BX | Buy | BLACKSTONE INC | $24,920,329 | +6.2% | 268,047 | +0.4% | 0.20% | -0.5% |
| CRM | Sell | SALESFORCE INC | $24,770,236 | +3.7% | 117,250 | -2.0% | 0.19% | -3.5% |
| VTR | Buy | VENTAS INC | $24,643,080 | +45.9% | 521,326 | +33.8% | 0.19% | +35.9% |
| EMN | Buy | EASTMAN CHEM CO | $24,439,961 | +0.4% | 291,925 | +1.1% | 0.19% | -6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,385,018 | -22.0% | 855,915 | -5.3% | 0.19% | -27.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,315,895 | +7.3% | 128,472 | -4.7% | 0.19% | 0.0% |
| INGR | Sell | INGREDION INC | $24,352,078 | +3.9% | 229,845 | -0.2% | 0.19% | -3.0% |
| NUE | Sell | NUCOR CORP | $24,112,931 | +2.2% | 147,048 | -3.8% | 0.19% | -5.0% |
| OGE | Buy | OGE ENERGY CORP | $23,976,497 | -3.1% | 667,683 | +1.6% | 0.19% | -9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,844,782 | +36.5% | 126,780 | +20.9% | 0.19% | +27.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,489,486 | +19.6% | 114,762 | +8.9% | 0.18% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $23,469,842 | -14.2% | 339,503 | -7.7% | 0.18% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $23,185,443 | -7.2% | 198,846 | +7.4% | 0.18% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,209,018 | -12.4% | 367,755 | -16.2% | 0.18% | -18.4% |
| CTAS | Buy | CINTAS CORP | $23,023,254 | +12.7% | 46,317 | +4.9% | 0.18% | +5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,640,718 | -9.4% | 1,314,792 | -7.9% | 0.18% | -15.2% |
| TGT | Buy | TARGET CORP | $22,717,138 | -12.3% | 172,230 | +10.1% | 0.18% | -18.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,563,170 | -8.8% | 1,072,394 | -9.9% | 0.18% | -14.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $22,537,583 | -8.0% | 465,076 | -1.2% | 0.18% | -14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,536,515 | +15.6% | 69,872 | +17.2% | 0.18% | +7.9% |
| Buy | BLOCK INCnote 5/0 | $22,401,946 | +57.9% | 27,121,000 | +55.8% | 0.18% | +47.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,334,934 | +9.4% | 338,562 | -0.5% | 0.18% | +1.7% |
| UNM | Buy | UNUM GROUP | $22,206,115 | +33.6% | 465,537 | +10.8% | 0.17% | +24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,205,969 | -23.5% | 48,234 | -21.5% | 0.17% | -28.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,133,025 | +12.0% | 234,634 | -1.8% | 0.17% | +4.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,928,060 | +40.9% | 192,571 | +21.7% | 0.17% | +31.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,724,087 | +29.5% | 63,707 | +17.3% | 0.17% | +21.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,772,137 | +23.7% | 188,536 | +19.9% | 0.17% | +15.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,597,261 | -11.2% | 190,301 | -1.7% | 0.17% | -17.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,604,387 | -15.2% | 145,142 | -7.2% | 0.17% | -20.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,712,495 | +11.1% | 165,290 | +14.3% | 0.17% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $20,875,374 | +39.6% | 84,842 | +29.8% | 0.16% | +30.2% |
| MET | Sell | METLIFE INC | $20,872,459 | -4.0% | 369,228 | -1.6% | 0.16% | -10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,858,692 | +0.7% | 192,886 | +2.0% | 0.16% | -5.7% |
| TER | Buy | TERADYNE INC | $20,450,876 | +11.5% | 183,696 | +7.7% | 0.16% | +4.5% |
| KHC | Sell | KRAFT HEINZ CO | $19,974,217 | -9.3% | 562,654 | -1.2% | 0.16% | -15.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,695,659 | -4.0% | 342,891 | -9.7% | 0.16% | -10.4% |
| HSY | Buy | HERSHEY CO | $19,469,608 | +5.0% | 77,972 | +7.0% | 0.15% | -1.9% |
| ABT | Buy | ABBOTT LABS | $19,373,944 | +36.7% | 177,710 | +26.9% | 0.15% | +27.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,403,512 | +70.7% | 324,582 | +23.6% | 0.15% | +58.3% |
| EIX | Sell | EDISON INTL | $19,327,865 | -16.5% | 278,299 | -15.2% | 0.15% | -22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,368,403 | +1.0% | 37,122 | +11.6% | 0.15% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $18,881,731 | +24.2% | 71,519 | +16.5% | 0.15% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,801,378 | -5.2% | 281,753 | +7.9% | 0.15% | -11.4% |
| ROST | Buy | ROSS STORES INC | $18,560,430 | +6.0% | 165,526 | +0.3% | 0.15% | -0.7% |
| AFTERNEXT HEALTHTECH ACQUISI | $18,565,120 | +1.4% | 1,792,000 | 0.0% | 0.15% | -5.2% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,499,065 | -1.3% | 84,167 | +0.0% | 0.14% | -8.2% |
| OMC | Sell | OMNICOM GROUP INC | $18,470,042 | -10.1% | 194,115 | -10.9% | 0.14% | -16.2% |
| EXC | Buy | EXELON CORP | $18,357,729 | +4.5% | 450,607 | +7.5% | 0.14% | -2.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $17,921,470 | -8.4% | 256,204 | -12.1% | 0.14% | -14.5% |
| CB | Buy | CHUBB LIMITED | $17,687,214 | +16.5% | 91,853 | +17.4% | 0.14% | +8.6% |
| WLK | Buy | WESTLAKE CORPORATION | $17,561,612 | +8.5% | 146,996 | +5.3% | 0.14% | +1.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,521,690 | -13.3% | 335,536 | -1.0% | 0.14% | -18.8% |
| BAC | Buy | BANK AMERICA CORP | $17,470,259 | +1.2% | 608,932 | +0.9% | 0.14% | -5.5% |
| O | Buy | REALTY INCOME CORP | $17,395,123 | -4.6% | 290,937 | +1.0% | 0.14% | -10.5% |
| BIIB | Buy | BIOGEN INC | $17,352,777 | +8.6% | 60,919 | +6.0% | 0.14% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,174,352 | +5.2% | 191,379 | +13.1% | 0.14% | -1.5% |
| MRNA | Buy | MODERNA INC | $17,223,233 | -11.8% | 141,755 | +11.5% | 0.14% | -17.7% |
| VICI | Sell | VICI PPTYS INC | $17,155,877 | -9.2% | 545,844 | -5.7% | 0.14% | -15.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $17,256,851 | -7.4% | 1,040,196 | +0.0% | 0.14% | -14.0% |
| SRE | Sell | SEMPRA | $17,236,546 | -16.2% | 118,391 | -13.0% | 0.14% | -22.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,200,520 | -1.1% | 430,013 | +1.1% | 0.14% | -7.5% |
| EVRG | Buy | EVERGY INC | $17,120,507 | -3.2% | 293,059 | +1.3% | 0.13% | -10.1% |
| CONYERS PARK III ACQSITN COR | $17,013,944 | +1.0% | 1,666,400 | 0.0% | 0.13% | -5.6% | ||
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,925,635 | +26.1% | 177,641 | +11.2% | 0.13% | +17.7% |
| SNPS | Buy | SYNOPSYS INC | $16,927,870 | +15.6% | 38,878 | +2.5% | 0.13% | +8.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,803,406 | -0.6% | 206,278 | -3.3% | 0.13% | -7.0% |
| CW | Buy | CURTISS WRIGHT CORP | $16,568,336 | +8.2% | 90,212 | +3.8% | 0.13% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $16,501,176 | +13.0% | 184,825 | +26.8% | 0.13% | +5.7% |
| ASML | Buy | ASML HOLDING N V | $16,427,908 | +17.8% | 22,667 | +10.7% | 0.13% | +10.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $16,480,273 | +5.4% | 140,413 | +0.4% | 0.13% | -2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,381,968 | +28.0% | 302,865 | +18.4% | 0.13% | +19.4% |
| BG | Buy | BUNGE LIMITED | $16,356,799 | +0.3% | 173,363 | +1.5% | 0.13% | -6.6% |
| INVH | Buy | INVITATION HOMES INC | $16,246,638 | +97.5% | 472,286 | +79.3% | 0.13% | +85.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,237,234 | +20.9% | 134,048 | +9.9% | 0.13% | +12.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,211,940 | +30.4% | 239,432 | +4.2% | 0.13% | +21.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,145,060 | +30.5% | 68,843 | +16.9% | 0.13% | +22.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $16,178,079 | +41.5% | 41,478 | +22.0% | 0.13% | +32.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,034,201 | +16.0% | 92,331 | +14.5% | 0.13% | +8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,909,930 | +13.8% | 177,586 | +6.4% | 0.12% | +5.9% |
| ETN | Buy | EATON CORP PLC | $15,914,250 | +35.1% | 79,136 | +15.1% | 0.12% | +26.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,732,937 | +0.0% | 57,929 | -5.4% | 0.12% | -6.1% |
| FTNT | Buy | FORTINET INC | $15,675,326 | +21.9% | 207,373 | +7.2% | 0.12% | +13.9% |
| WAVERLEY CAPITAL ACQUIS CORP | $15,702,503 | +1.7% | 1,514,224 | 0.0% | 0.12% | -5.4% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,716,596 | +9.8% | 16,452 | -2.4% | 0.12% | +2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,356,395 | -6.6% | 78,441 | -6.4% | 0.12% | -12.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,390,694 | -26.4% | 78,372 | -7.7% | 0.12% | -31.2% |
| MS | Buy | MORGAN STANLEY | $15,336,473 | +1.6% | 179,584 | +4.4% | 0.12% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $15,194,037 | +4.4% | 355,999 | -8.5% | 0.12% | -2.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,124,736 | -3.7% | 483,682 | +8.6% | 0.12% | -9.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,080,512 | -4.5% | 178,891 | -3.0% | 0.12% | -11.3% |
| GLD | Buy | SPDR GOLD TR | $15,011,582 | -0.4% | 84,207 | +2.3% | 0.12% | -7.1% |
| CSX | Buy | CSX CORP | $14,974,162 | +22.1% | 439,125 | +7.2% | 0.12% | +14.6% |
| C | Sell | CITIGROUP INC | $14,919,861 | -7.0% | 324,063 | -5.2% | 0.12% | -13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,618,474 | +104.6% | 154,562 | +78.1% | 0.12% | +91.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $14,687,094 | -16.7% | 1,344,972 | -16.0% | 0.12% | -22.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,522,738 | +2.1% | 522,965 | +3.0% | 0.11% | -5.0% |
| SO | Sell | SOUTHERN CO | $14,555,941 | -9.0% | 207,202 | -9.9% | 0.11% | -15.6% |
| DXCM | Sell | DEXCOM INC | $14,376,671 | +6.2% | 111,872 | -4.0% | 0.11% | -0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,346,049 | +2.2% | 156,224 | +4.5% | 0.11% | -4.2% |
| CTRE | Buy | CARETRUST REIT INC | $14,406,702 | +11.5% | 725,413 | +9.9% | 0.11% | +3.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $14,224,620 | +1.3% | 277,067 | +2.1% | 0.11% | -5.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,293,669 | -18.5% | 162,023 | -23.5% | 0.11% | -24.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $14,111,880 | +4.1% | 153,340 | +5.0% | 0.11% | -2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,159,673 | +28.5% | 246,084 | +12.5% | 0.11% | +19.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,075,671 | -0.3% | 196,670 | -3.3% | 0.11% | -7.6% |
| NEM | Buy | NEWMONT CORP | $13,865,481 | -9.1% | 325,023 | +4.5% | 0.11% | -14.8% |
| D | Sell | DOMINION ENERGY INC | $13,892,926 | -11.9% | 268,255 | -4.9% | 0.11% | -18.0% |
| SGEN | Buy | SEAGEN INC | $13,755,501 | +9.6% | 71,472 | +15.3% | 0.11% | +1.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,777,324 | -1.3% | 247,972 | +0.5% | 0.11% | -8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,602,557 | +8.8% | 231,336 | +15.5% | 0.11% | +1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,615,134 | +3.6% | 121,542 | +4.4% | 0.11% | -3.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $13,555,414 | -5.9% | 1,162,557 | -3.5% | 0.11% | -12.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $13,541,158 | -37.6% | 1,157,364 | -37.2% | 0.11% | -42.1% |
| HUN | Sell | HUNTSMAN CORP | $13,398,272 | -14.8% | 495,865 | -13.7% | 0.10% | -20.5% |
| WELL | Sell | WELLTOWER INC | $13,236,679 | +12.5% | 163,638 | -0.3% | 0.10% | +5.1% |
| T | Buy | AT&T INC | $13,304,693 | -9.8% | 834,150 | +8.9% | 0.10% | -16.1% |
| IGSB | Buy | ISHARES TR | $13,277,541 | +8.1% | 264,651 | +8.9% | 0.10% | +1.0% |
| WHR | Sell | WHIRLPOOL CORP | $12,944,284 | +5.6% | 86,997 | -6.3% | 0.10% | -1.0% |
| GOLD | Buy | BARRICK GOLD CORP | $12,989,526 | +4.2% | 767,249 | +14.3% | 0.10% | -2.9% |
| TSN | Sell | TYSON FOODS INCcl a | $13,050,468 | -19.0% | 255,691 | -5.8% | 0.10% | -25.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $12,851,189 | +20.6% | 1,563,405 | +18.6% | 0.10% | +12.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,859,199 | -1.2% | 138,390 | -4.6% | 0.10% | -8.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $12,720,380 | +38.3% | 711,033 | +26.8% | 0.10% | +29.9% |
| VMW | Sell | VMWARE INC | $12,596,297 | -6.0% | 87,663 | -18.3% | 0.10% | -12.4% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $12,431,619 | -4.3% | 762,676 | 0.0% | 0.10% | -10.1% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $12,521,501 | +1.7% | 1,501,379 | +4.8% | 0.10% | -5.8% |
| CCI | Buy | CROWN CASTLE INC | $12,461,845 | -8.2% | 109,372 | +7.9% | 0.10% | -14.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $12,314,597 | +0.9% | 2,395,836 | +0.1% | 0.10% | -5.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,410,849 | +77.1% | 111,358 | +55.7% | 0.10% | +64.4% |
| HUM | Buy | HUMANA INC | $12,410,540 | -6.6% | 27,756 | +1.4% | 0.10% | -13.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,368,390 | +33.6% | 107,598 | +21.5% | 0.10% | +24.4% |
| COP | Sell | CONOCOPHILLIPS | $12,276,853 | -4.6% | 118,491 | -8.6% | 0.10% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP | $12,232,747 | -26.1% | 104,286 | -12.1% | 0.10% | -30.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,058,783 | +18.7% | 184,724 | +10.8% | 0.10% | +11.8% |
| IRM | Sell | IRON MTN INC DEL | $12,091,126 | +5.1% | 212,797 | -2.1% | 0.10% | -2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,134,941 | -7.5% | 137,522 | -0.7% | 0.10% | -13.6% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $12,164,335 | +16.4% | 996,260 | +12.1% | 0.10% | +8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,065,311 | -2.9% | 156,611 | -5.3% | 0.10% | -9.5% |
| MELI | Buy | MERCADOLIBRE INC | $12,030,797 | +1.6% | 10,156 | +13.0% | 0.09% | -6.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $11,934,672 | +0.1% | 377,560 | -8.6% | 0.09% | -6.0% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $11,942,192 | -2.7% | 761,134 | 0.0% | 0.09% | -8.7% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $11,858,734 | +5.3% | 1,003,277 | +8.7% | 0.09% | -2.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $11,842,204 | +5.8% | 463,310 | +4.5% | 0.09% | -1.1% |
| SUI | Sell | SUN CMNTYS INC | $11,811,588 | -45.6% | 90,538 | -41.2% | 0.09% | -49.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,868,255 | +3.0% | 32,306 | +0.3% | 0.09% | -4.1% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $11,759,332 | +10.0% | 713,119 | +1.6% | 0.09% | +2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,661,927 | +14.1% | 63,487 | +3.1% | 0.09% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,657,202 | -3.8% | 82,934 | -3.2% | 0.09% | -9.8% |
| VTRS | Buy | VIATRIS INC | $11,565,652 | +49.7% | 1,158,883 | +44.3% | 0.09% | +40.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $11,599,732 | +2.9% | 1,072,064 | +8.5% | 0.09% | -4.2% |
| IDXX | Buy | IDEXX LABS INC | $11,617,584 | +11.5% | 23,132 | +11.1% | 0.09% | +3.4% |
| USB | Buy | US BANCORP DEL | $11,575,399 | +0.0% | 350,345 | +9.2% | 0.09% | -6.2% |
| WDAY | Buy | WORKDAY INCcl a | $11,610,068 | +41.8% | 51,397 | +29.6% | 0.09% | +31.9% |
| KEX | Sell | KIRBY CORP | $11,511,874 | +9.2% | 149,602 | -1.1% | 0.09% | +1.1% |
| HSIC | Sell | HENRY SCHEIN INC | $11,507,198 | -2.5% | 141,889 | -2.0% | 0.09% | -9.1% |
| SNA | Buy | SNAP ON INC | $11,476,014 | +21.3% | 39,821 | +3.9% | 0.09% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,448,869 | +41.2% | 30,248 | +35.9% | 0.09% | +32.4% |
| AFL | Sell | AFLAC INC | $11,434,287 | +5.5% | 163,815 | -2.5% | 0.09% | -1.1% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $11,446,841 | -0.3% | 1,136,727 | -1.7% | 0.09% | -7.2% |
| GWW | Sell | GRAINGER W W INC | $11,321,787 | -1.4% | 14,357 | -13.9% | 0.09% | -8.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,156,624 | +481.0% | 336,347 | +455.9% | 0.09% | +450.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $11,193,149 | +2.2% | 244,659 | -1.2% | 0.09% | -4.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,168,592 | -14.4% | 464,777 | -9.2% | 0.09% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $11,166,133 | +26.2% | 86,092 | +17.2% | 0.09% | +17.3% |
| TFC | Buy | TRUIST FINL CORP | $11,064,972 | -3.4% | 364,579 | +8.5% | 0.09% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,119,049 | -16.6% | 226,365 | -16.6% | 0.09% | -22.3% |
| ADC | Sell | AGREE RLTY CORP | $11,057,645 | -9.6% | 169,103 | -5.1% | 0.09% | -15.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,068,684 | +25.5% | 80,173 | +22.0% | 0.09% | +17.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,991,520 | +2.2% | 284,902 | -1.4% | 0.09% | -5.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,934,843 | -3.8% | 98,788 | +2.5% | 0.09% | -10.4% |
| ATO | Buy | ATMOS ENERGY CORP | $10,972,025 | +23.6% | 94,310 | +19.3% | 0.09% | +14.7% |
| BKH | Buy | BLACK HILLS CORP | $10,766,955 | +3.2% | 178,675 | +8.1% | 0.08% | -3.4% |
| ADSK | Buy | AUTODESK INC | $10,792,359 | +16.1% | 52,746 | +18.1% | 0.08% | +9.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $10,793,682 | +9.5% | 1,021,162 | +11.9% | 0.08% | +2.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $10,878,643 | +0.3% | 851,224 | -0.9% | 0.08% | -6.6% |
| BLUE WHALE ACQUISITION CORP | $10,637,119 | +2.1% | 1,047,992 | 0.0% | 0.08% | -4.5% | ||
| ABNB | Buy | AIRBNB INC | $10,645,482 | +6.2% | 83,064 | +3.1% | 0.08% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $10,609,658 | +2.9% | 421,520 | +2.1% | 0.08% | -4.6% |
| AMCR | Buy | AMCOR PLCord | $10,619,579 | -6.0% | 1,064,086 | +7.2% | 0.08% | -12.6% |
| ILMN | Buy | ILLUMINA INC | $10,546,687 | -15.0% | 56,252 | +5.4% | 0.08% | -20.2% |
| AOS | Sell | SMITH A O CORP | $10,516,492 | -15.5% | 144,497 | -19.7% | 0.08% | -21.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $10,417,601 | +12.8% | 706,278 | +7.0% | 0.08% | +5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,431,235 | +42.4% | 42,381 | +30.6% | 0.08% | +32.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,476,400 | -2.0% | 476,200 | -4.2% | 0.08% | -8.9% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $10,463,156 | +4.1% | 1,002,218 | +7.2% | 0.08% | -3.5% |
| CI | Buy | THE CIGNA GROUP | $10,509,593 | +19.2% | 37,454 | +8.5% | 0.08% | +10.8% |
| OKE | Sell | ONEOK INC NEW | $10,442,468 | -25.0% | 169,191 | -22.8% | 0.08% | -29.9% |
| MO | Sell | ALTRIA GROUP INC | $10,453,926 | -3.9% | 230,771 | -5.3% | 0.08% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,402,745 | +22.0% | 25,542 | +12.6% | 0.08% | +13.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $10,381,225 | -61.1% | 921,138 | -60.2% | 0.08% | -64.0% |
| AME | Sell | AMETEK INC | $10,335,066 | +11.1% | 63,844 | -0.2% | 0.08% | +3.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,258,016 | -8.8% | 24,952 | -0.7% | 0.08% | -14.7% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $10,259,553 | +11.1% | 1,073,175 | +16.0% | 0.08% | +3.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,246,141 | +0.8% | 91,093 | -3.7% | 0.08% | -7.0% |
| Buy | CONSTELLATION ENERGY CORP | $10,207,001 | +27.8% | 111,491 | +9.5% | 0.08% | +19.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,214,945 | +0.4% | 125,986 | +1.7% | 0.08% | -7.0% |
| ARBG | AEQUI ACQUISITION CORP | $10,241,359 | +3.4% | 999,157 | 0.0% | 0.08% | -3.6% | |
| MBB | Buy | ISHARES TRmbs etf | $10,036,132 | +10.2% | 107,603 | +11.9% | 0.08% | +2.6% |
| PCAR | Sell | PACCAR INC | $10,085,931 | -20.5% | 120,573 | -30.5% | 0.08% | -26.2% |
| DOV | Buy | DOVER CORP | $10,042,563 | +98.7% | 68,016 | +104.5% | 0.08% | +83.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $10,004,207 | -50.6% | 915,298 | -49.7% | 0.08% | -53.5% |
| KRG | Buy | KITE RLTY GROUP TR | $10,059,166 | +11.2% | 450,276 | +4.1% | 0.08% | +3.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,051,350 | -8.2% | 177,963 | +0.0% | 0.08% | -14.1% |
| Sell | LINDE PLC | $10,126,819 | +6.7% | 26,574 | -0.5% | 0.08% | -1.2% | |
| CMBS | Sell | ISHARES TRcmbs etf | $10,024,675 | -18.2% | 218,593 | -17.6% | 0.08% | -23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,909,669 | +22.5% | 26,801 | +12.9% | 0.08% | +14.7% |
| MCK | Buy | MCKESSON CORP | $9,981,961 | +96.2% | 23,360 | +63.4% | 0.08% | +81.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $9,886,637 | +10.7% | 1,009,871 | +7.5% | 0.08% | +4.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $9,800,501 | +11.1% | 895,841 | +15.1% | 0.08% | +4.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,846,652 | -19.6% | 324,972 | -13.9% | 0.08% | -25.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $9,844,420 | +14.3% | 989,389 | +19.4% | 0.08% | +5.5% |
| XEL | Buy | XCEL ENERGY INC | $9,848,412 | +1.4% | 158,411 | +9.9% | 0.08% | -6.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $9,720,356 | +0.1% | 1,924,823 | +1.3% | 0.08% | -7.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,675,351 | -15.9% | 362,237 | -15.2% | 0.08% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $9,621,648 | -19.9% | 100,877 | -14.9% | 0.08% | -24.8% |
| GLW | Buy | CORNING INC | $9,622,790 | +3.3% | 274,623 | +4.0% | 0.08% | -2.6% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $9,660,449 | +33.1% | 927,997 | +37.2% | 0.08% | +24.6% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $9,688,075 | +23.0% | 458,065 | +14.2% | 0.08% | +15.2% |
| LFUS | Sell | LITTELFUSE INC | $9,640,904 | -15.5% | 33,095 | -22.2% | 0.08% | -20.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,509,055 | +4.1% | 54,587 | -1.4% | 0.08% | -2.6% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $9,573,642 | +14.8% | 963,143 | +17.9% | 0.08% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,532,763 | +59.4% | 23,779 | +37.1% | 0.08% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,580,143 | -9.3% | 377,171 | -4.1% | 0.08% | -15.7% |
| COG | Sell | COTERRA ENERGY INC | $9,514,445 | +1.2% | 376,065 | -1.8% | 0.08% | -5.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,449,753 | -7.1% | 106,801 | -3.4% | 0.07% | -14.0% |
| CPRT | Buy | COPART INC | $9,372,466 | +28.6% | 102,757 | +6.1% | 0.07% | +21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,250,006 | -6.1% | 20,294 | -4.9% | 0.07% | -12.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $9,272,470 | -1.1% | 759,416 | -5.2% | 0.07% | -7.6% |
| INCY | Buy | INCYTE CORP | $9,235,722 | +18.6% | 148,365 | +37.7% | 0.07% | +9.1% |
| EQT | Buy | EQT CORP | $9,171,085 | +71.4% | 222,978 | +33.0% | 0.07% | +60.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,152,320 | +134.2% | 241,805 | +76.3% | 0.07% | +118.2% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $9,116,202 | +105.7% | 634,833 | +101.1% | 0.07% | +94.6% | |
| NI | Sell | NISOURCE INC | $9,090,812 | -16.4% | 332,388 | -14.5% | 0.07% | -22.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,989,481 | +31.4% | 189,093 | -3.5% | 0.07% | +22.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,989,074 | -4.9% | 144,705 | -5.1% | 0.07% | -11.2% |
| PAYX | Buy | PAYCHEX INC | $8,869,837 | +6.2% | 79,287 | +8.8% | 0.07% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,928,577 | -0.3% | 178,643 | +1.6% | 0.07% | -6.7% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $8,791,061 | +9.5% | 863,562 | +13.3% | 0.07% | +1.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,803,481 | +20.2% | 353,128 | +15.5% | 0.07% | +11.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $8,738,422 | +20.4% | 701,318 | +12.8% | 0.07% | +13.1% |
| FOX | Sell | FOX CORP | $8,721,724 | +0.9% | 273,494 | -1.0% | 0.07% | -6.8% |
| AVNT | Buy | AVIENT CORPORATION | $8,650,718 | -0.2% | 211,509 | +0.4% | 0.07% | -6.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $8,690,159 | -4.2% | 795,074 | -6.7% | 0.07% | -10.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,686,350 | -15.2% | 51,865 | +6.5% | 0.07% | -20.9% |
| ORCL | Buy | ORACLE CORP | $8,657,723 | +164.4% | 72,699 | +106.3% | 0.07% | +142.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $8,547,493 | +11.0% | 740,684 | +12.0% | 0.07% | +3.1% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $8,595,075 | +10.8% | 742,876 | +13.4% | 0.07% | +3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,526,614 | +8.0% | 24,111 | +2.0% | 0.07% | +1.5% |
| REG | Sell | REGENCY CTRS CORP | $8,518,887 | -2.1% | 137,913 | -3.0% | 0.07% | -8.2% |
| Sell | WARNER BROS DISCOVERY INC | $8,570,175 | -17.5% | 683,427 | -0.7% | 0.07% | -23.0% | |
| CSGP | Buy | COSTAR GROUP INC | $8,535,100 | +45.1% | 95,900 | +12.3% | 0.07% | +34.0% |
| LEA | Sell | LEAR CORP | $8,538,067 | -0.4% | 59,478 | -3.3% | 0.07% | -6.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,590,361 | -10.7% | 304,299 | +4.2% | 0.07% | -17.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $8,348,128 | +28.8% | 959,555 | +30.5% | 0.07% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $8,394,524 | -6.9% | 257,264 | -14.8% | 0.07% | -13.2% |
| SNV | Buy | SYNOVUS FINL CORP | $8,424,626 | +168.2% | 278,500 | +173.3% | 0.07% | +153.8% |
| SF | Buy | STIFEL FINL CORP | $8,387,156 | +34.8% | 140,559 | +33.5% | 0.07% | +26.9% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $8,425,553 | +4.8% | 879,494 | +11.2% | 0.07% | -2.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $8,297,422 | +4.6% | 120,009 | +14.8% | 0.06% | -3.0% |
| WPC | Sell | WP CAREY INC | $8,287,788 | -15.6% | 122,673 | -3.3% | 0.06% | -21.7% |
| K | Sell | KELLOGG CO | $8,315,543 | -19.5% | 123,376 | -20.1% | 0.06% | -25.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,283,832 | -6.8% | 260,416 | +5.6% | 0.06% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,277,079 | +2.4% | 52,443 | -1.2% | 0.06% | -4.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,312,885 | +24.2% | 156,316 | -2.0% | 0.06% | +16.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $8,126,670 | +13.7% | 278,788 | -2.0% | 0.06% | +6.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,103,637 | +0.9% | 403,166 | +10.2% | 0.06% | -5.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $8,149,298 | -14.1% | 861,448 | -11.0% | 0.06% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $8,152,384 | +0.3% | 26,863 | -12.9% | 0.06% | -5.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $8,206,081 | +29.6% | 705,596 | +34.3% | 0.06% | +20.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,197,348 | +7.5% | 613,115 | +5.2% | 0.06% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,098,845 | +14.8% | 47,702 | +42.3% | 0.06% | +8.5% |
| AIZ | Sell | ASSURANT INC | $8,046,960 | -0.3% | 64,007 | -4.7% | 0.06% | -7.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $8,020,908 | +15.2% | 368,947 | +12.9% | 0.06% | +6.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $8,084,127 | +15.3% | 721,797 | +8.3% | 0.06% | +6.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $7,989,004 | -9.1% | 1,012,548 | -5.5% | 0.06% | -14.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $8,069,553 | -21.3% | 83,389 | -19.6% | 0.06% | -26.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $7,975,493 | +865.4% | 98,172 | +874.8% | 0.06% | +800.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $7,896,584 | +3.4% | 122,276 | +15.6% | 0.06% | -3.1% | |
| DOC | Sell | PHYSICIANS RLTY TR | $7,858,462 | -28.7% | 561,720 | -23.9% | 0.06% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $7,912,088 | +22.1% | 71,915 | +21.6% | 0.06% | +12.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,878,801 | -23.0% | 51,882 | -23.4% | 0.06% | -27.9% |
| Buy | INVENTRUST PPTYS CORP | $7,856,771 | +6.8% | 339,532 | +8.0% | 0.06% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,740,940 | +10.0% | 689,309 | +7.0% | 0.06% | +3.4% |
| FAST | Buy | FASTENAL CO | $7,713,473 | +29.0% | 130,759 | +18.0% | 0.06% | +22.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,755,686 | +48.2% | 79,464 | +50.7% | 0.06% | +38.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $7,770,490 | -2.3% | 550,708 | +1.6% | 0.06% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $7,781,280 | -6.5% | 32,422 | -1.8% | 0.06% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,659,264 | +92.1% | 24,821 | +78.0% | 0.06% | +76.5% |
| EBAY | Buy | EBAY INC. | $7,701,428 | +39.1% | 172,330 | +38.1% | 0.06% | +27.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,631,225 | +26.0% | 33,762 | +7.0% | 0.06% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,702,726 | -9.4% | 293,885 | -7.9% | 0.06% | -16.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,599,907 | -4.4% | 115,976 | +3.4% | 0.06% | -10.4% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $7,660,423 | -3.1% | 788,921 | -0.8% | 0.06% | -10.4% |
| CAH | Sell | CARDINAL HEALTH INC | $7,619,316 | -18.0% | 80,568 | -34.6% | 0.06% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,515,081 | -18.2% | 155,463 | -14.4% | 0.06% | -23.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $7,548,420 | +14.3% | 85,187 | -0.0% | 0.06% | +5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,535,615 | +9.5% | 120,358 | +9.2% | 0.06% | +1.7% |
| BAX | Sell | BAXTER INTL INC | $7,455,803 | +3.2% | 163,648 | -8.1% | 0.06% | -3.3% |
| CLX | Sell | CLOROX CO DEL | $7,461,361 | -7.8% | 46,915 | -8.3% | 0.06% | -13.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,503,344 | +6.0% | 145,696 | +0.8% | 0.06% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,333,144 | +6.4% | 50,365 | -5.5% | 0.06% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,359,723 | +18.5% | 32,456 | +10.8% | 0.06% | +11.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $7,328,836 | +6.1% | 569,009 | +8.0% | 0.06% | 0.0% |
| ACA | Sell | ARCOSA INC | $7,385,605 | -15.1% | 97,474 | -29.3% | 0.06% | -20.5% |
| DLTR | Buy | DOLLAR TREE INC | $7,404,314 | +6.2% | 51,598 | +6.2% | 0.06% | -1.7% |
| Buy | ENOVIS CORPORATION | $7,431,572 | +21.5% | 115,901 | +1.3% | 0.06% | +13.7% | |
| AES | Buy | AES CORP | $7,394,950 | +8.7% | 356,727 | +26.3% | 0.06% | +1.8% |
| LSI | Buy | LIFE STORAGE INC | $7,367,845 | +2.9% | 55,414 | +1.4% | 0.06% | -3.3% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $7,274,009 | +34.1% | 884,916 | +29.7% | 0.06% | +23.9% |
| PGR | Sell | PROGRESSIVE CORP | $7,250,832 | -8.6% | 54,777 | -1.2% | 0.06% | -14.9% |
| HUBB | Sell | HUBBELL INC | $7,240,276 | +36.2% | 21,837 | -0.1% | 0.06% | +26.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,219,125 | +25.3% | 3,375 | +0.1% | 0.06% | +18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,250,063 | -3.6% | 125,891 | -9.4% | 0.06% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,191,871 | -21.4% | 57,101 | -20.7% | 0.06% | -27.3% |
| UDR | Sell | UDR INC | $7,187,122 | -0.4% | 167,298 | -4.8% | 0.06% | -8.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $7,187,354 | -10.3% | 723,802 | -7.1% | 0.06% | -16.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,163,625 | -3.2% | 91,268 | -1.7% | 0.06% | -9.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,116,639 | +68.5% | 36,983 | +40.2% | 0.06% | +55.6% |
| Buy | COHERENT CORP | $6,965,500 | +37.2% | 136,632 | +2.5% | 0.06% | +27.9% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,042,984 | -9.7% | 56,812 | +6.5% | 0.06% | -16.7% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $6,981,434 | -8.4% | 740,343 | -3.7% | 0.06% | -14.1% |
| ANSS | Buy | ANSYS INC | $7,057,210 | +5.0% | 21,368 | +5.8% | 0.06% | -3.5% |
| F | Buy | FORD MTR CO DEL | $7,067,299 | +36.7% | 467,105 | +13.9% | 0.06% | +25.0% |
| YUM | Sell | YUM BRANDS INC | $6,962,553 | -3.7% | 50,253 | -8.2% | 0.06% | -9.8% |
| CIEN | Sell | CIENA CORP | $7,065,322 | -22.5% | 166,282 | -4.2% | 0.06% | -28.6% |
| CTVA | Buy | CORTEVA INC | $7,047,729 | +9.7% | 122,997 | +15.4% | 0.06% | +1.9% |
| DSKE | Sell | DASEKE INC | $7,016,248 | -7.8% | 984,046 | -0.1% | 0.06% | -14.1% |
| NDAQ | Sell | NASDAQ INC | $6,883,238 | -13.5% | 138,079 | -5.2% | 0.05% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,905,318 | -4.7% | 96,659 | -4.3% | 0.05% | -11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,911,787 | +9.1% | 64,224 | +11.8% | 0.05% | +1.9% |
| ASH | Buy | ASHLAND INC | $6,810,441 | -13.1% | 78,362 | +2.6% | 0.05% | -19.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,794,809 | -10.5% | 89,926 | -5.6% | 0.05% | -17.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $6,769,623 | +5.6% | 40,341 | +7.8% | 0.05% | -1.9% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,739,967 | -10.4% | 568,294 | -11.6% | 0.05% | -15.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,812,993 | +4.8% | 120,201 | -3.1% | 0.05% | -3.6% |
| DDOG | Buy | DATADOG INC | $6,802,190 | +42.2% | 69,142 | +5.1% | 0.05% | +32.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,706,727 | +20.9% | 846,809 | +19.2% | 0.05% | +12.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,673,596 | -8.8% | 115,062 | -9.7% | 0.05% | -16.1% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $6,599,682 | +25.3% | 380,166 | +27.5% | 0.05% | +18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $6,609,178 | -30.2% | 316,380 | -26.1% | 0.05% | -35.0% |
| ENTG | Buy | ENTEGRIS INC | $6,650,863 | +48.0% | 60,015 | +9.6% | 0.05% | +36.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,676,217 | +4.8% | 84,477 | +6.4% | 0.05% | -3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,590,938 | +20.4% | 44,876 | +12.5% | 0.05% | +13.0% |
| EXP | Buy | EAGLE MATLS INC | $6,575,779 | +189.1% | 35,274 | +127.5% | 0.05% | +173.7% |
| GATX | Sell | GATX CORP | $6,475,107 | +14.7% | 50,296 | -1.9% | 0.05% | +6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,490,286 | +30.2% | 22,130 | +27.0% | 0.05% | +21.4% |
| CMS | Sell | CMS ENERGY CORP | $6,511,322 | -12.0% | 110,831 | -8.1% | 0.05% | -17.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,496,797 | -1.3% | 120,691 | -0.1% | 0.05% | -7.3% |
| CABLE ONE INCnote 3/1 | $6,540,000 | +3.6% | 8,000,000 | 0.0% | 0.05% | -3.8% | ||
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,550,683 | -9.0% | 151,566 | +1.4% | 0.05% | -16.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,445,459 | +17.9% | 29,198 | +19.7% | 0.05% | +10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,377,528 | +20.5% | 116,591 | +19.7% | 0.05% | +11.1% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $6,369,668 | +0.9% | 496,854 | -0.2% | 0.05% | -5.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $6,315,347 | -3.7% | 541,625 | -7.4% | 0.05% | -9.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $6,363,515 | +21.4% | 1,116,406 | +28.0% | 0.05% | +13.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,405,085 | +7.4% | 166,886 | +1.9% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $6,374,343 | +4.4% | 34,144 | -7.4% | 0.05% | -2.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $6,355,076 | -12.1% | 372,295 | -10.5% | 0.05% | -18.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,302,867 | -1.6% | 319,618 | -2.6% | 0.05% | -9.3% |
| FDX | Sell | FEDEX CORP | $6,298,148 | -1.6% | 25,406 | -9.3% | 0.05% | -9.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,248,077 | -6.7% | 171,368 | -0.1% | 0.05% | -12.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $6,253,155 | -12.6% | 582,773 | -10.8% | 0.05% | -18.3% |
| ZS | Buy | ZSCALER INC | $6,215,117 | +46.1% | 42,482 | +16.7% | 0.05% | +36.1% |
| MDU | Buy | MDU RES GROUP INC | $6,125,139 | -28.3% | 292,509 | +4.3% | 0.05% | -33.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $6,134,088 | -7.1% | 522,050 | -10.4% | 0.05% | -14.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,112,749 | -7.9% | 441,992 | -11.3% | 0.05% | -14.3% |
| NTST | Sell | NETSTREIT CORP | $6,079,464 | -6.7% | 340,205 | -4.6% | 0.05% | -12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,050,558 | +44.5% | 59,954 | +33.2% | 0.05% | +34.3% |
| VRSN | Buy | VERISIGN INC | $5,945,045 | +17.8% | 26,309 | +10.1% | 0.05% | +11.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $5,939,715 | -4.7% | 634,585 | +0.3% | 0.05% | -9.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,949,239 | +3.4% | 104,336 | +1.0% | 0.05% | -2.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,972,396 | -20.1% | 58,069 | -15.3% | 0.05% | -25.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,023,423 | -24.2% | 90,198 | -27.0% | 0.05% | -29.9% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $5,972,159 | -2.1% | 600,217 | -0.3% | 0.05% | -7.8% |
| TEX | Sell | TEREX CORP NEW | $5,807,459 | +23.4% | 97,066 | -0.2% | 0.05% | +15.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,888,227 | -6.9% | 504,129 | -8.2% | 0.05% | -13.2% |
| PMX | Buy | PIMCO MUN INCOME FD III | $5,874,930 | -2.3% | 729,805 | +0.9% | 0.05% | -9.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,827,302 | -10.6% | 59,847 | -1.1% | 0.05% | -16.4% |
| MKL | New | MARKEL GROUP INC | $5,863,300 | – | 4,239 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,825,073 | +6.2% | 326,884 | +10.6% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $5,834,394 | -0.7% | 16,779 | -12.7% | 0.05% | -6.1% |
| AVY | Sell | AVERY DENNISON CORP | $5,913,184 | -8.6% | 34,419 | -4.8% | 0.05% | -14.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $5,818,122 | -14.9% | 573,214 | -13.7% | 0.05% | -20.7% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $5,674,320 | +62.1% | 413,279 | +62.6% | 0.04% | +55.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $5,685,553 | -0.6% | 914,076 | -0.3% | 0.04% | -6.2% |
| NTAP | Sell | NETAPP INC | $5,763,312 | -0.9% | 75,436 | -17.2% | 0.04% | -8.2% |
| SYK | Sell | STRYKER CORPORATION | $5,726,234 | +0.5% | 18,769 | -6.0% | 0.04% | -6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $5,618,486 | +16.1% | 16,915 | +7.1% | 0.04% | +7.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,555,417 | -7.9% | 512,020 | -6.1% | 0.04% | -13.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,668,016 | +7.1% | 525,790 | +11.2% | 0.04% | -2.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $5,650,900 | +16.7% | 633,509 | +14.1% | 0.04% | +7.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,640,786 | -1.3% | 212,459 | -0.1% | 0.04% | -8.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $5,536,704 | +2.8% | 472,415 | +1.4% | 0.04% | -4.4% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $5,423,990 | +1.3% | 792,981 | -1.3% | 0.04% | -4.4% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,422,046 | -1.6% | 117,462 | 0.0% | 0.04% | -6.5% | |
| BA | Sell | BOEING CO | $5,415,409 | -3.3% | 25,646 | -2.8% | 0.04% | -8.5% |
| ESS | Sell | ESSEX PPTY TR INC | $5,441,618 | +4.7% | 23,225 | -6.5% | 0.04% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $5,446,781 | -16.2% | 165,104 | -19.6% | 0.04% | -21.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,436,598 | -1.7% | 68,471 | +2.1% | 0.04% | -8.5% |
| AEE | Buy | AMEREN CORP | $5,338,197 | +15.5% | 65,363 | +22.2% | 0.04% | +7.7% |
| RVT | Sell | ROYCE VALUE TR INC | $5,388,086 | +0.6% | 390,441 | -1.1% | 0.04% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,305,486 | +201.7% | 31,684 | +190.9% | 0.04% | +180.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $5,343,689 | +18.1% | 460,266 | +11.7% | 0.04% | +10.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $5,380,769 | -4.7% | 519,881 | -2.7% | 0.04% | -12.5% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $5,309,011 | -2.6% | 506,585 | -1.1% | 0.04% | -8.7% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $5,306,469 | -4.0% | 523,837 | -3.8% | 0.04% | -10.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,295,164 | +9.2% | 571,832 | -3.1% | 0.04% | +2.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,182,085 | -9.7% | 98,744 | -8.1% | 0.04% | -14.6% |
| ENS | Sell | ENERSYS | $5,195,938 | +24.8% | 47,880 | -0.0% | 0.04% | +17.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,228,485 | -16.6% | 247,913 | -4.3% | 0.04% | -22.6% |
| LEG | Buy | LEGGETT & PLATT INC | $5,246,294 | -1.8% | 177,120 | +5.7% | 0.04% | -8.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,168,579 | +50.9% | 67,687 | +43.5% | 0.04% | +41.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,280,476 | -2.4% | 349,469 | +0.2% | 0.04% | -10.9% |
| SJM | Sell | SMUCKER J M CO | $5,267,832 | -16.3% | 35,673 | -10.8% | 0.04% | -22.6% |
| TRN | Buy | TRINITY INDS INC | $5,283,096 | +7.2% | 205,488 | +1.6% | 0.04% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,208,001 | -11.9% | 19,357 | -0.4% | 0.04% | -18.0% |
| STAG | Sell | STAG INDL INC | $5,241,458 | -34.2% | 146,083 | -38.0% | 0.04% | -38.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,189,051 | +43.2% | 57,401 | +51.6% | 0.04% | +36.7% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,054,192 | -2.2% | 488,800 | -1.7% | 0.04% | -9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,095,746 | -4.4% | 76,181 | -4.1% | 0.04% | -11.1% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $5,128,286 | +22.7% | 256,671 | +18.6% | 0.04% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $5,075,158 | -36.0% | 46,544 | -35.0% | 0.04% | -40.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,044,721 | -15.5% | 21,767 | -4.8% | 0.04% | -20.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $5,035,655 | -7.8% | 468,433 | -5.3% | 0.04% | -13.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $5,147,821 | +35.4% | 457,584 | +37.7% | 0.04% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,122,230 | -11.4% | 31,607 | -8.2% | 0.04% | -18.4% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $5,157,377 | -15.5% | 603,202 | -12.9% | 0.04% | -21.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,981,512 | -0.4% | 423,238 | -2.7% | 0.04% | -7.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,994,956 | -25.5% | 249,623 | -28.8% | 0.04% | -30.4% | |
| BBY | Sell | BEST BUY INC | $4,987,887 | -11.8% | 60,865 | -15.7% | 0.04% | -18.8% |
| MUR | Buy | MURPHY OIL CORP | $4,936,870 | +265.0% | 128,900 | +252.4% | 0.04% | +254.5% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $4,946,995 | +23.0% | 459,331 | +32.4% | 0.04% | +14.7% |
| FERG | Buy | FERGUSON PLC NEW | $4,970,524 | +22.9% | 31,597 | +4.5% | 0.04% | +14.7% |
| VEEV | Buy | VEEVA SYS INC | $4,958,079 | +8.4% | 25,075 | +0.8% | 0.04% | +2.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,935,158 | +13.7% | 216,930 | +13.0% | 0.04% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $4,999,077 | -44.6% | 65,177 | -38.3% | 0.04% | -48.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,868,116 | -3.7% | 408,399 | -1.2% | 0.04% | -11.6% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,837,820 | +18.8% | 455,110 | +20.2% | 0.04% | +11.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,779,976 | +273.3% | 34,635 | +263.1% | 0.04% | +245.5% |
| PKG | Sell | PACKAGING CORP AMER | $4,897,717 | -27.2% | 37,059 | -23.5% | 0.04% | -33.3% |
| FISV | Sell | FISERV INC | $4,814,893 | -70.6% | 38,168 | -73.7% | 0.04% | -72.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,798,424 | +17.1% | 94,420 | +16.1% | 0.04% | +11.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,886,178 | +36.5% | 134,940 | +22.7% | 0.04% | +26.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,862,028 | +55.1% | 73,891 | +68.0% | 0.04% | +46.2% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,745,940 | -18.7% | 564,321 | -13.9% | 0.04% | -24.5% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $4,659,580 | -16.1% | 463,179 | -13.5% | 0.04% | -21.3% |
| GH | Buy | GUARDANT HEALTH INC | $4,761,687 | +63.7% | 133,008 | +7.2% | 0.04% | +54.2% |
| QRVO | Sell | QORVO INC | $4,775,412 | -11.7% | 46,804 | -12.1% | 0.04% | -19.6% |
| HI | Sell | HILLENBRAND INC | $4,730,478 | +5.4% | 92,248 | -2.3% | 0.04% | -2.6% |
| KR | Buy | KROGER CO | $4,681,200 | +24.3% | 99,600 | +30.6% | 0.04% | +15.6% |
| PHM | Sell | PULTE GROUP INC | $4,692,105 | -28.7% | 60,403 | -46.5% | 0.04% | -32.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,666,896 | -39.8% | 29,586 | -33.1% | 0.04% | -43.1% |
| IDA | Buy | IDACORP INC | $4,716,112 | -4.5% | 45,966 | +0.9% | 0.04% | -11.9% |
| GPC | Sell | GENUINE PARTS CO | $4,729,979 | -30.5% | 27,950 | -31.3% | 0.04% | -35.1% |
| Sell | ESAB CORPORATION | $4,731,792 | +12.6% | 71,112 | -0.1% | 0.04% | +5.7% | |
| ALB | Buy | ALBEMARLE CORP | $4,593,870 | +66.8% | 20,592 | +65.2% | 0.04% | +56.5% |
| CE | Sell | CELANESE CORP DEL | $4,620,999 | +0.1% | 39,905 | -5.8% | 0.04% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,529,339 | -0.0% | 41,413 | -12.1% | 0.04% | -5.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $4,625,974 | -9.5% | 467,270 | -9.0% | 0.04% | -16.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,550,189 | +2.0% | 236,989 | +2.6% | 0.04% | -5.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,560,369 | -21.5% | 63,568 | -16.5% | 0.04% | -26.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,532,144 | +27.4% | 38,786 | +7.8% | 0.04% | +20.0% |
| KEY | Sell | KEYCORP | $4,556,512 | -28.1% | 493,129 | -2.6% | 0.04% | -32.1% |
| FNV | Sell | FRANCO NEV CORP | $4,579,742 | -8.5% | 32,116 | -6.4% | 0.04% | -14.3% |
| UMBF | Buy | UMB FINL CORP | $4,623,650 | +258.9% | 75,922 | +240.2% | 0.04% | +227.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $4,637,387 | -27.0% | 689,062 | -24.9% | 0.04% | -32.1% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $4,563,617 | +41.5% | 348,102 | +35.3% | 0.04% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,532,550 | +5.5% | 66,773 | +14.7% | 0.04% | 0.0% |
| CUBE | Buy | CUBESMART | $4,440,946 | +3.7% | 99,439 | +7.3% | 0.04% | -2.8% |
| LIVN | Sell | LIVANOVA PLC | $4,419,123 | -17.4% | 85,925 | -30.0% | 0.04% | -22.2% |
| CNC | Buy | CENTENE CORP DEL | $4,484,279 | +8.6% | 66,483 | +1.8% | 0.04% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $4,484,360 | +25.5% | 343,366 | +19.2% | 0.04% | +16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,467,153 | +24.4% | 690,441 | +19.2% | 0.04% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $4,449,822 | +66.1% | 97,349 | +99.8% | 0.04% | +52.2% |
| PMF | Sell | PIMCO MUN INCOME FD | $4,458,816 | -11.1% | 433,737 | -14.0% | 0.04% | -16.7% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $4,412,087 | +14.8% | 558,492 | +19.6% | 0.04% | +9.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,363,712 | -0.4% | 51,368 | -4.1% | 0.03% | -8.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $4,379,895 | +3.0% | 607,475 | +2.4% | 0.03% | -5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,299,762 | +3.1% | 49,605 | +15.6% | 0.03% | -2.9% |
| KGC | Sell | KINROSS GOLD CORP | $4,291,388 | -7.1% | 899,662 | -8.2% | 0.03% | -12.8% |
| FDS | Buy | FACTSET RESH SYS INC | $4,335,835 | +244.3% | 10,822 | +256.7% | 0.03% | +209.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $4,377,150 | -22.7% | 561,173 | -20.5% | 0.03% | -29.2% |
| WTFC | Sell | WINTRUST FINL CORP | $4,386,974 | -42.6% | 60,410 | -42.3% | 0.03% | -46.9% |
| EXEL | Sell | EXELIXIS INC | $4,330,173 | -5.5% | 226,592 | -4.0% | 0.03% | -12.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,231,378 | -13.6% | 106,023 | -5.6% | 0.03% | -19.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,177,113 | -1.5% | 44,296 | +5.8% | 0.03% | -8.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,172,035 | +3.9% | 152,153 | +7.6% | 0.03% | -2.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,231,082 | +25.7% | 7,832 | +16.5% | 0.03% | +17.9% |
| ICFI | Sell | ICF INTL INC | $4,164,204 | +13.3% | 33,477 | -0.0% | 0.03% | +6.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,186,013 | +7.5% | 695,351 | +6.7% | 0.03% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,265,864 | +19.0% | 358,175 | +13.6% | 0.03% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,204,876 | -23.7% | 10,994 | -30.9% | 0.03% | -28.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,215,640 | -8.4% | 36,728 | +3.6% | 0.03% | -15.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,247,154 | +13.8% | 291,300 | +42.1% | 0.03% | +6.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $4,230,295 | +4.5% | 385,624 | +4.5% | 0.03% | -2.9% |
| MRO | Sell | MARATHON OIL CORP | $4,254,786 | -18.1% | 184,830 | -14.7% | 0.03% | -25.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,243,857 | +98.8% | 364,906 | +106.4% | 0.03% | +83.3% |
| TDC | Sell | TERADATA CORP DEL | $4,178,211 | +18.2% | 78,229 | -10.8% | 0.03% | +10.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,057,091 | -10.5% | 21,343 | +2.4% | 0.03% | -15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,073,765 | -26.2% | 41,586 | -26.2% | 0.03% | -30.4% |
| SSYS | Buy | STRATASYS LTD | $4,087,908 | +13.6% | 230,175 | +5.7% | 0.03% | +6.7% |
| CMA | Sell | COMERICA INC | $4,048,811 | -5.1% | 95,581 | -2.7% | 0.03% | -11.1% |
| PKE | Sell | PARK AEROSPACE CORP | $4,072,559 | +1.5% | 295,113 | -1.1% | 0.03% | -5.9% |
| WU | Sell | WESTERN UN CO | $4,067,812 | -1.7% | 346,787 | -6.5% | 0.03% | -8.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,092,767 | -1.1% | 34,393 | +6.4% | 0.03% | -8.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,013,919 | -32.4% | 160,621 | -23.9% | 0.03% | -36.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,047,696 | +4.7% | 242,377 | +1.3% | 0.03% | -3.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,919,990 | +41.9% | 17,440 | +25.5% | 0.03% | +34.8% |
| MEI | Sell | METHODE ELECTRS INC | $3,904,242 | -52.3% | 116,475 | -37.5% | 0.03% | -55.1% |
| MRCY | Sell | MERCURY SYS INC | $3,923,855 | -32.5% | 113,439 | -0.3% | 0.03% | -36.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,935,884 | +7.9% | 121,854 | -4.9% | 0.03% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,005,497 | +10.1% | 307,170 | +9.0% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,982,200 | -11.3% | 127,105 | -2.5% | 0.03% | -18.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,888,533 | +128.1% | 51,951 | +106.8% | 0.03% | +121.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,967,200 | +32.2% | 54,720 | +30.4% | 0.03% | +24.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,982,399 | +5.8% | 320,644 | +3.9% | 0.03% | -3.1% |
| FE | Sell | FIRSTENERGY CORP | $3,909,073 | -7.0% | 100,542 | -4.1% | 0.03% | -11.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,992,552 | +126.6% | 29,357 | +47.9% | 0.03% | +106.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,899,765 | +14.9% | 69,465 | -7.4% | 0.03% | +6.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,861,412 | -16.2% | 618,816 | +11.7% | 0.03% | -23.1% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $3,773,197 | -21.7% | 604,679 | -16.7% | 0.03% | -26.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,825,377 | +9.0% | 339,430 | +72.0% | 0.03% | 0.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $3,776,715 | +9.3% | 385,379 | +12.4% | 0.03% | +3.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,854,468 | +5.2% | 26,743 | +13.2% | 0.03% | -3.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,774,848 | -47.7% | 17,192 | -54.4% | 0.03% | -50.8% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,875,130 | +84.2% | 278,987 | +73.0% | 0.03% | +66.7% |
| EVR | Sell | EVERCORE INCclass a | $3,832,526 | -7.6% | 31,010 | -13.7% | 0.03% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $3,818,240 | -3.6% | 64,694 | -0.3% | 0.03% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,847,774 | +28.3% | 34,027 | +18.3% | 0.03% | +20.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,777,134 | -28.4% | 325,615 | -35.3% | 0.03% | -31.8% |
| DBX | Buy | DROPBOX INCcl a | $3,832,693 | +44.3% | 143,708 | +17.0% | 0.03% | +36.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,833,713 | -8.3% | 93,187 | -10.1% | 0.03% | -14.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $3,801,512 | -11.5% | 332,300 | -9.6% | 0.03% | -16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $3,800,601 | +32.8% | 26,714 | +9.0% | 0.03% | +25.0% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $3,811,365 | -8.2% | 372,932 | -6.0% | 0.03% | -14.3% |
| AZEK | Buy | AZEK CO INCcl a | $3,793,974 | +81.0% | 125,255 | +40.6% | 0.03% | +66.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,878,089 | +6.2% | 109,396 | -5.8% | 0.03% | -3.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,839,940 | -6.6% | 320,797 | -8.7% | 0.03% | -14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,677,596 | -9.7% | 123,950 | +7.1% | 0.03% | -14.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,721,474 | +34.4% | 124,464 | +38.8% | 0.03% | +26.1% |
| DT | Buy | DYNATRACE INC | $3,673,517 | +29.8% | 71,372 | +6.7% | 0.03% | +20.8% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $3,744,487 | -0.8% | 990,605 | -0.0% | 0.03% | -9.4% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $3,747,872 | +12.6% | 557,719 | +11.0% | 0.03% | +3.6% |
| PCG | Buy | PG&E CORP | $3,753,441 | +17.8% | 217,213 | +10.3% | 0.03% | +7.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,735,361 | -6.7% | 19,666 | -1.6% | 0.03% | -14.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,615,283 | -18.7% | 22,340 | -20.1% | 0.03% | -24.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,628,384 | +121.3% | 20,043 | +114.5% | 0.03% | +100.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $3,581,905 | +50.8% | 204,330 | +42.1% | 0.03% | +40.0% |
| VFC | Sell | V F CORP | $3,556,543 | -34.3% | 186,304 | -21.1% | 0.03% | -39.1% |
| STT | Sell | STATE STR CORP | $3,591,162 | -9.9% | 49,073 | -6.8% | 0.03% | -17.6% |
| PPL | Sell | PPL CORP | $3,595,411 | -39.3% | 135,881 | -36.3% | 0.03% | -44.0% |
| CERT | Sell | CERTARA INC | $3,622,279 | -24.6% | 198,917 | -0.1% | 0.03% | -30.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,533,261 | +14.5% | 86,642 | +4.7% | 0.03% | +7.7% |
| SSRM | Buy | SSR MINING IN | $3,524,553 | -3.0% | 248,558 | +3.5% | 0.03% | -9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,597,554 | +13.5% | 41,571 | +13.2% | 0.03% | +3.7% |
| JD | Buy | JD.COM INCspon adr cl a | $3,613,343 | -15.4% | 105,870 | +8.8% | 0.03% | -22.2% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $3,618,946 | +2.8% | 195,513 | -0.4% | 0.03% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,591,121 | -17.5% | 58,043 | -11.9% | 0.03% | -24.3% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $3,485,183 | -4.8% | 421,935 | -6.9% | 0.03% | -12.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,418,565 | -14.4% | 111,209 | +0.3% | 0.03% | -20.6% |
| USFD | Buy | US FOODS HLDG CORP | $3,379,904 | +175.1% | 76,816 | +131.0% | 0.03% | +170.0% |
| AON | Sell | AON PLC | $3,461,321 | +9.3% | 10,027 | -0.1% | 0.03% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,427,650 | +22.0% | 182,808 | +17.2% | 0.03% | +12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,407,149 | +123.2% | 19,361 | +95.7% | 0.03% | +107.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,491,665 | -12.9% | 24,460 | -10.6% | 0.03% | -20.6% |
| GNTX | Sell | GENTEX CORP | $3,477,288 | -3.1% | 118,841 | -7.2% | 0.03% | -10.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,490,763 | -4.2% | 480,160 | -3.8% | 0.03% | -12.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,461,796 | +15.5% | 22,601 | +2.0% | 0.03% | +8.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,398,857 | +3.6% | 381,894 | +5.0% | 0.03% | -3.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,382,925 | +10.6% | 11,230 | -1.8% | 0.03% | +3.8% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $3,409,944 | -4.2% | 560,846 | +2.1% | 0.03% | -10.0% |
| FTV | Buy | FORTIVE CORP | $3,409,662 | +247.8% | 45,602 | +217.1% | 0.03% | +237.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,375,938 | +27.8% | 46,875 | +23.7% | 0.03% | +22.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,476,140 | -14.6% | 170,399 | -10.7% | 0.03% | -20.6% |
| PLXS | Buy | PLEXUS CORP | $3,474,749 | +0.8% | 35,370 | +0.1% | 0.03% | -6.9% |
| GM | Sell | GENERAL MTRS CO | $3,428,948 | -21.9% | 88,925 | -25.7% | 0.03% | -27.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,323,906 | +20.5% | 733,754 | +5.6% | 0.03% | +13.0% |
| PD | Buy | PAGERDUTY INC | $3,307,910 | -30.8% | 147,149 | +7.7% | 0.03% | -35.0% |
| EOG | Sell | EOG RES INC | $3,374,492 | -31.9% | 29,487 | -31.8% | 0.03% | -38.1% |
| CME | Buy | CME GROUP INC | $3,365,979 | -3.2% | 18,166 | +0.1% | 0.03% | -10.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $3,273,333 | -3.2% | 550,140 | +0.8% | 0.03% | -7.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,360,578 | +7.0% | 67,225 | +14.5% | 0.03% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,348,394 | -2.0% | 28,197 | +0.3% | 0.03% | -10.3% |
| RPM | Sell | RPM INTL INC | $3,350,788 | -8.9% | 37,343 | -11.4% | 0.03% | -16.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,356,166 | -3.2% | 7,554 | +0.2% | 0.03% | -10.3% |
| MOS | Buy | MOSAIC CO NEW | $3,351,285 | +12.1% | 95,751 | +47.0% | 0.03% | +4.0% |
| DHI | Sell | D R HORTON INC | $3,235,007 | +0.1% | 26,584 | -19.6% | 0.02% | -7.4% |
| NNN | Sell | NNN REIT INC | $3,196,841 | -12.1% | 74,710 | -9.3% | 0.02% | -19.4% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $3,196,762 | -0.7% | 378,315 | +2.6% | 0.02% | -7.4% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $3,138,191 | +5.4% | 267,080 | +7.4% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,184,446 | +3.1% | 21,473 | -7.1% | 0.02% | -3.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,226,951 | +5.5% | 319,500 | +8.3% | 0.02% | -3.8% |
| NWL | Sell | NEWELL BRANDS INC | $3,180,085 | -30.7% | 365,527 | -0.9% | 0.02% | -35.9% |
| TRGP | Sell | TARGA RES CORP | $3,136,385 | -3.2% | 41,214 | -7.2% | 0.02% | -7.4% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,202,819 | -2.6% | 375,477 | +1.5% | 0.02% | -10.7% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,119,710 | -6.8% | 331,884 | -3.7% | 0.02% | -14.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,033,610 | -0.5% | 228,091 | -13.4% | 0.02% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,011,843 | +12.0% | 32,075 | -19.1% | 0.02% | +4.3% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $3,119,486 | +8.6% | 427,913 | +3.7% | 0.02% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $3,064,373 | -4.2% | 162,480 | -1.8% | 0.02% | -11.1% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,011,006 | +14.2% | 386,522 | +16.8% | 0.02% | +9.1% |
| CF | Buy | CF INDS HLDGS INC | $3,116,888 | +32.8% | 44,899 | +38.7% | 0.02% | +20.0% |
| New | KNIFE RIVER CORP | $3,115,775 | – | 71,627 | +100.0% | 0.02% | – | |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $3,095,007 | +6.2% | 401,949 | +7.1% | 0.02% | -4.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,010,545 | +29.0% | 31,337 | +28.3% | 0.02% | +20.0% |
| APTV | Buy | APTIV PLC | $3,046,162 | -7.1% | 29,838 | +2.1% | 0.02% | -14.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $3,069,303 | -17.7% | 240,541 | -20.5% | 0.02% | -22.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,020,866 | +9.0% | 6,283 | -0.1% | 0.02% | +4.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,933,321 | -8.8% | 75,021 | +4.0% | 0.02% | -14.8% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,984,592 | +170.7% | 307,373 | +179.9% | 0.02% | +155.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,870,381 | -34.4% | 85,124 | -26.9% | 0.02% | -37.8% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $2,876,259 | +10.0% | 232,707 | +13.0% | 0.02% | +4.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,926,458 | -7.5% | 275,043 | -5.7% | 0.02% | -14.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,931,533 | -5.6% | 174,496 | -10.5% | 0.02% | -11.5% |
| WSO | Buy | WATSCO INC | $2,958,681 | +40.1% | 7,756 | +16.8% | 0.02% | +27.8% |
| FTI | Sell | TECHNIPFMC PLC | $2,867,332 | -6.2% | 172,523 | -23.0% | 0.02% | -11.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,961,574 | +35.3% | 19,438 | +40.0% | 0.02% | +27.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,892,142 | -8.6% | 355,300 | -3.0% | 0.02% | -14.8% |
| TRMB | Sell | TRIMBLE INC | $2,872,206 | +0.2% | 54,254 | -0.8% | 0.02% | -4.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,977,635 | -6.2% | 20,234 | -23.9% | 0.02% | -14.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,915,614 | +19.6% | 28,105 | -24.7% | 0.02% | +9.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,944,587 | -8.2% | 212,913 | -30.7% | 0.02% | -14.8% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $2,891,681 | -1.6% | 441,478 | +0.3% | 0.02% | -8.0% |
| HPQ | Buy | HP INC | $2,913,365 | +44.7% | 94,867 | +38.3% | 0.02% | +35.3% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,913,655 | -26.4% | 256,936 | -29.2% | 0.02% | -30.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,801,741 | +91.7% | 29,898 | +64.8% | 0.02% | +83.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,828,694 | +1.1% | 8,394 | -1.0% | 0.02% | -8.3% |
| BC | Sell | BRUNSWICK CORP | $2,768,581 | -3.7% | 31,955 | -8.8% | 0.02% | -8.3% |
| BTG | Buy | B2GOLD CORP | $2,807,462 | +2.9% | 786,404 | +13.6% | 0.02% | -4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,751,673 | -6.1% | 94,397 | -5.1% | 0.02% | -12.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,866,006 | +20.7% | 31,460 | -12.6% | 0.02% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,856,258 | +69.9% | 30,273 | +79.0% | 0.02% | +57.1% |
| FFIV | Buy | F5 INC | $2,809,801 | +2.8% | 19,211 | +2.4% | 0.02% | -4.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,859,635 | +72.2% | 169,913 | +68.7% | 0.02% | +57.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,823,715 | -4.5% | 53,642 | -3.5% | 0.02% | -12.0% |
| HOLX | Sell | HOLOGIC INC | $2,803,424 | -56.7% | 34,623 | -56.9% | 0.02% | -60.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,756,899 | +10.8% | 86,342 | +6.3% | 0.02% | +4.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,740,692 | -16.5% | 23,932 | +0.5% | 0.02% | -21.4% |
| USHY | Buy | ISHARES TRbroad usd high | $2,821,494 | +10.1% | 79,929 | +10.9% | 0.02% | 0.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,820,995 | -2.6% | 448,489 | +0.5% | 0.02% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,660,288 | -13.6% | 24,422 | -10.3% | 0.02% | -19.2% |
| BRKS | Sell | AZENTA INC | $2,733,021 | +4.5% | 58,548 | -0.1% | 0.02% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,616,942 | +11.5% | 68,994 | +10.8% | 0.02% | +5.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,715,848 | +24.8% | 91,289 | +9.2% | 0.02% | +16.7% |
| SRI | Sell | STONERIDGE INC | $2,658,227 | +0.7% | 141,020 | -0.1% | 0.02% | -4.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,710,768 | -12.3% | 75,153 | -7.1% | 0.02% | -19.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,715,249 | +41.1% | 64,434 | +19.3% | 0.02% | +31.2% |
| AXNX | Buy | AXONICS INC | $2,649,625 | -2.8% | 52,499 | +5.0% | 0.02% | -8.7% |
| HL | Buy | HECLA MNG CO | $2,630,265 | -18.5% | 510,731 | +0.2% | 0.02% | -22.2% |
| HES | Sell | HESS CORP | $2,619,213 | -27.8% | 19,266 | -29.7% | 0.02% | -32.3% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $2,652,994 | -6.0% | 274,353 | -3.3% | 0.02% | -12.5% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $2,690,037 | -0.3% | 417,060 | -2.2% | 0.02% | -8.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,626,271 | -21.8% | 246,830 | -22.7% | 0.02% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $2,523,619 | -30.7% | 20,139 | -41.9% | 0.02% | -35.5% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $2,525,241 | -12.1% | 408,615 | -12.1% | 0.02% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,559,431 | -29.4% | 82,112 | -4.8% | 0.02% | -35.5% |
| Buy | LUCID GROUP INC | $2,593,837 | -2.9% | 376,464 | +13.3% | 0.02% | -9.1% | |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,585,562 | -3.3% | 220,988 | +0.0% | 0.02% | -13.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,488,560 | -21.7% | 497,712 | -25.3% | 0.02% | -25.9% |
| RMD | Sell | RESMED INC | $2,558,636 | -8.1% | 11,710 | -7.9% | 0.02% | -13.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,536,081 | +2.4% | 294,209 | +2.1% | 0.02% | -4.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,606,144 | -10.6% | 39,583 | -29.8% | 0.02% | -20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,559,500 | +116.4% | 26,373 | +77.2% | 0.02% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,585,194 | -49.1% | 209,667 | -50.6% | 0.02% | -53.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,561,594 | -15.2% | 229,328 | -15.8% | 0.02% | -20.0% |
| VST | Buy | VISTRA CORP | $2,561,554 | +274.5% | 97,583 | +242.4% | 0.02% | +233.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,487,600 | +4.1% | 69,100 | +1.0% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $2,551,262 | -46.3% | 11,852 | -42.3% | 0.02% | -50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,484,225 | +20.7% | 23,017 | +39.3% | 0.02% | +17.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,512,780 | +22.0% | 101,732 | +22.7% | 0.02% | +17.6% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,556,391 | -36.3% | 558,164 | -35.9% | 0.02% | -41.2% |
| MTG | Buy | MGIC INVT CORP WIS | $2,549,674 | +29.9% | 161,474 | +10.4% | 0.02% | +17.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,553,271 | -48.7% | 10,580 | -51.2% | 0.02% | -52.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,499,815 | +151.8% | 159,427 | +150.2% | 0.02% | +150.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,500,724 | -6.2% | 174,388 | -11.8% | 0.02% | -9.1% |
| BWA | Sell | BORGWARNER INC | $2,607,392 | -37.7% | 53,310 | -37.4% | 0.02% | -42.9% |
| SJW | Buy | SJW GROUP | $2,572,055 | +1.7% | 36,686 | +10.4% | 0.02% | -4.8% |
| APA | Sell | APA CORPORATION | $2,483,783 | -20.2% | 72,689 | -15.8% | 0.02% | -26.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $2,362,418 | +14.8% | 252,665 | -1.8% | 0.02% | +11.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,432,935 | +154.4% | 12,636 | +136.9% | 0.02% | +137.5% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $2,435,638 | -12.1% | 302,940 | -13.0% | 0.02% | -17.4% |
| NOV | Sell | NOV INC | $2,400,402 | -25.3% | 149,651 | -13.8% | 0.02% | -29.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $2,406,430 | +68.9% | 204,281 | +77.6% | 0.02% | +58.3% |
| IJH | ISHARES TRcore s&p mcp etf | $2,383,129 | +4.5% | 9,114 | 0.0% | 0.02% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $2,456,867 | -13.2% | 74,002 | +8.7% | 0.02% | -20.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,365,101 | -31.5% | 148,655 | -3.9% | 0.02% | -34.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,474,258 | +26.7% | 68,558 | +25.7% | 0.02% | +18.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,463,184 | +34.0% | 10,256 | +4.9% | 0.02% | +26.7% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $2,463,946 | -11.9% | 504,907 | -12.2% | 0.02% | -20.8% |
| NDSN | Buy | NORDSON CORP | $2,420,996 | +40.3% | 9,755 | +25.6% | 0.02% | +26.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,285,807 | -55.8% | 24,145 | -60.5% | 0.02% | -58.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,331,945 | -0.0% | 234,131 | -2.4% | 0.02% | -10.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,233,553 | +37.8% | 199,960 | +41.3% | 0.02% | +28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,290,033 | -29.1% | 87,808 | -17.5% | 0.02% | -33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,284,320 | -5.5% | 148,622 | -2.7% | 0.02% | -10.0% |
| DOX | Sell | AMDOCS LTD | $2,278,394 | +1.0% | 23,049 | -1.9% | 0.02% | -5.3% |
| NTR | Buy | NUTRIEN LTD | $2,325,317 | +23.6% | 39,359 | +54.3% | 0.02% | +12.5% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,317,531 | +0.7% | 551,793 | -1.7% | 0.02% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,321,432 | -17.0% | 25,831 | -27.6% | 0.02% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,266,741 | -23.6% | 27,981 | +3.2% | 0.02% | -28.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,336,610 | +4.2% | 57,074 | +10.3% | 0.02% | -5.3% |
| KTF | Sell | DWS MUN INCOME TR | $2,323,176 | -5.4% | 269,823 | -2.3% | 0.02% | -14.3% |
| FMC | Buy | FMC CORP | $2,250,196 | +26.6% | 21,566 | +48.2% | 0.02% | +20.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,343,711 | -10.1% | 1,201,903 | +0.0% | 0.02% | -18.2% |
| FICO | Sell | FAIR ISAAC CORP | $2,313,532 | +6.5% | 2,859 | -7.5% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $2,309,810 | +234.4% | 21,401 | +173.2% | 0.02% | +200.0% |
| NRG | Sell | NRG ENERGY INC | $2,331,865 | -22.2% | 62,366 | -28.7% | 0.02% | -28.0% |
| NVR | Buy | NVR INC | $2,248,119 | +48.3% | 354 | +30.1% | 0.02% | +38.5% |
| ISEE | Buy | IVERIC BIO INC | $2,231,719 | +62.5% | 56,729 | +0.5% | 0.02% | +50.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $2,263,352 | +31.6% | 197,328 | +34.4% | 0.02% | +28.6% |
| Buy | CIVITAS RESOURCES INC | $2,284,840 | +22.3% | 32,937 | +20.5% | 0.02% | +12.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,325,473 | -23.8% | 75,773 | -31.9% | 0.02% | -30.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,334,343 | +8.3% | 40,668 | -1.1% | 0.02% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,310,787 | -17.8% | 424,777 | -18.4% | 0.02% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,272,588 | -48.9% | 65,248 | -38.7% | 0.02% | -51.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,282,413 | +2.1% | 343,220 | +4.5% | 0.02% | -5.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,239,455 | -5.9% | 20,570 | -9.4% | 0.02% | -10.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $2,341,988 | +5.1% | 92,752 | +4.0% | 0.02% | -5.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,258,843 | -12.1% | 72,772 | -23.1% | 0.02% | -18.2% |
| MAS | Buy | MASCO CORP | $2,354,702 | +17.8% | 41,037 | +2.0% | 0.02% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,195,238 | +1.7% | 21,902 | -10.3% | 0.02% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,135,815 | -10.5% | 21,679 | -4.4% | 0.02% | -15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,223,095 | -51.4% | 4,724 | -43.6% | 0.02% | -55.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,221,544 | +32.6% | 26,666 | +28.1% | 0.02% | +21.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,130,519 | +21.3% | 9,636 | +28.9% | 0.02% | +13.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,143,747 | +4.8% | 37,192 | +7.4% | 0.02% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $2,187,321 | -22.2% | 34,758 | -19.6% | 0.02% | -29.2% |
| HUBS | Buy | HUBSPOT INC | $2,135,810 | +116.6% | 4,014 | +74.5% | 0.02% | +112.5% |
| THO | Buy | THOR INDS INC | $2,124,545 | +42.8% | 20,527 | +9.9% | 0.02% | +30.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,163,810 | -1.3% | 65,175 | +4.4% | 0.02% | -5.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,130,524 | -6.2% | 51,926 | -18.3% | 0.02% | -10.5% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $2,198,647 | -35.6% | 505,436 | -33.8% | 0.02% | -41.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $2,182,222 | -18.5% | 205,289 | -17.0% | 0.02% | -26.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,215,794 | +7.1% | 71,639 | +8.1% | 0.02% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $2,158,198 | -1.5% | 149,979 | -0.1% | 0.02% | -5.6% |
| AZO | Sell | AUTOZONE INC | $2,131,822 | -19.2% | 855 | -20.3% | 0.02% | -22.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,138,369 | -1.3% | 33,522 | -9.6% | 0.02% | -5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,128,580 | +69.5% | 4,034 | +44.4% | 0.02% | +54.5% |
| LPX | Sell | LOUISIANA PAC CORP | $2,222,407 | +36.0% | 29,640 | -1.7% | 0.02% | +21.4% |
| MDC | Sell | M D C HLDGS INC | $2,216,617 | +9.5% | 47,394 | -9.0% | 0.02% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $2,164,666 | +16.6% | 217,118 | +19.5% | 0.02% | +6.2% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,125,447 | +23.0% | 247,145 | +16.0% | 0.02% | +13.3% |
| NTRA | Buy | NATERA INC | $2,107,610 | -4.4% | 43,313 | +9.1% | 0.02% | -10.5% |
| MNDY | Buy | MONDAY COM LTD | $2,130,833 | +29.9% | 12,445 | +8.3% | 0.02% | +21.4% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $2,136,681 | -1.5% | 184,994 | -0.0% | 0.02% | -5.6% |
| Buy | GENERAL ELECTRIC CO | $2,209,413 | +15.8% | 20,113 | +0.8% | 0.02% | +6.2% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,086,419 | +10.8% | 24,862 | +9.0% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,065,675 | -7.3% | 65,996 | -16.5% | 0.02% | -15.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,027,487 | -19.8% | 23,243 | -23.5% | 0.02% | -23.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,990,245 | -14.3% | 23,784 | -22.1% | 0.02% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,037,517 | -6.0% | 31,916 | +1.0% | 0.02% | -11.1% |
| OSK | Buy | OSHKOSH CORP | $2,101,106 | +14.6% | 24,265 | +10.1% | 0.02% | +6.7% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,000,589 | -20.5% | 308,733 | -19.2% | 0.02% | -23.8% |
| HRB | Buy | BLOCK H & R INC | $2,064,602 | +56.3% | 64,782 | +72.9% | 0.02% | +45.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,008,309 | -3.7% | 9,552 | -7.6% | 0.02% | -11.1% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $2,008,215 | -20.5% | 204,711 | -15.4% | 0.02% | -23.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,028,902 | +5.9% | 126,254 | +14.9% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,036,502 | +2.2% | 11,731 | -2.7% | 0.02% | -5.9% |
| BLL | Buy | BALL CORP | $1,977,103 | +23.2% | 33,965 | +16.6% | 0.02% | +14.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,086,706 | -23.6% | 22,199 | -21.3% | 0.02% | -30.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,002,132 | -2.5% | 20,726 | 0.0% | 0.02% | -5.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,067,670 | +26.9% | 47,896 | -6.8% | 0.02% | +14.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,055,594 | -17.8% | 134,970 | -13.7% | 0.02% | -23.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,997,207 | -9.8% | 353,488 | +15.1% | 0.02% | -15.8% |
| VVR | Sell | INVESCO SR INCOME TR | $2,046,652 | +4.1% | 531,598 | -0.5% | 0.02% | -5.9% |
| MTDR | Buy | MATADOR RES CO | $1,999,723 | +11.2% | 38,221 | +1.3% | 0.02% | +6.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,036,985 | +44.7% | 71,323 | +11.1% | 0.02% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,997,863 | +40.5% | 40,965 | +10.3% | 0.02% | +33.3% |
| Buy | BLACKROCK INCOME TR INC | $2,016,082 | +9.6% | 165,660 | +13.4% | 0.02% | +6.7% | |
| ITT | Buy | ITT INC | $2,017,064 | +293.3% | 21,640 | +264.1% | 0.02% | +300.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,000,806 | +201.6% | 34,658 | +205.8% | 0.02% | +166.7% |
| WBS | Sell | WEBSTER FINL CORP | $2,021,626 | -14.6% | 53,553 | -10.8% | 0.02% | -20.0% |
| OGS | Sell | ONE GAS INC | $1,873,550 | -9.9% | 24,392 | -7.1% | 0.02% | -16.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,924,525 | +20.4% | 188,864 | +20.5% | 0.02% | +15.4% |
| TENB | Sell | TENABLE HLDGS INC | $1,880,314 | -8.8% | 43,176 | -0.5% | 0.02% | -11.8% |
| SSD | Sell | SIMPSON MFG INC | $1,885,124 | +12.6% | 13,611 | -10.9% | 0.02% | +7.1% |
| OGN | Sell | ORGANON & CO | $1,871,402 | -44.7% | 89,928 | -37.5% | 0.02% | -46.4% |
| RIG | Sell | TRANSOCEAN LTD | $1,862,038 | -17.4% | 265,626 | -25.0% | 0.02% | -21.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,903,169 | +5.1% | 379,874 | +2.6% | 0.02% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $1,925,654 | -39.7% | 370,318 | -38.3% | 0.02% | -44.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,938,822 | +130.4% | 57,858 | +107.2% | 0.02% | +114.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,959,348 | +3.1% | 375,354 | -2.6% | 0.02% | -6.2% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,936,855 | +4.9% | 25,613 | 0.0% | 0.02% | -6.2% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,892,466 | -1.8% | 47,229 | +0.0% | 0.02% | -6.2% |
| CELH | Sell | CELSIUS HLDGS INC | $1,959,611 | +51.0% | 13,135 | -5.9% | 0.02% | +36.4% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,862,324 | +14.4% | 227,390 | +13.6% | 0.02% | +7.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,945,142 | -39.1% | 4,991 | -41.8% | 0.02% | -44.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,974,373 | +5.0% | 137,587 | +6.2% | 0.02% | -6.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,910,312 | +31.9% | 7,833 | +17.1% | 0.02% | +25.0% |
| UGI | Sell | UGI CORP NEW | $1,901,601 | -47.9% | 70,508 | -32.9% | 0.02% | -51.6% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,856,279 | +24.5% | 65,408 | +25.2% | 0.02% | +15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,937,584 | +104.3% | 7,717 | +71.6% | 0.02% | +87.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,941,765 | +153.2% | 5,680 | +165.2% | 0.02% | +150.0% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,957,640 | -3.3% | 150,241 | -0.1% | 0.02% | -11.8% |
| KRC | Sell | KILROY RLTY CORP | $1,888,629 | -10.2% | 62,766 | -3.3% | 0.02% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,917,484 | +43.3% | 140,167 | +15.4% | 0.02% | +36.4% |
| GRMN | Buy | GARMIN LTD | $1,970,456 | +104.0% | 18,894 | +97.4% | 0.02% | +87.5% |
| OLN | Buy | OLIN CORP | $1,819,412 | -5.3% | 35,404 | +2.3% | 0.01% | -12.5% |
| SCI | Buy | SERVICE CORP INTL | $1,721,259 | +14.5% | 26,649 | +21.9% | 0.01% | +7.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,803,139 | +27.7% | 25,870 | +22.2% | 0.01% | +16.7% |
| MKSI | Buy | MKS INSTRS INC | $1,814,999 | +59.9% | 16,790 | +31.1% | 0.01% | +40.0% |
| Sell | NOBLE CORP PLC | $1,840,278 | -17.9% | 44,548 | -21.5% | 0.01% | -26.3% | |
| CNX | Sell | CNX RES CORP | $1,778,237 | -5.5% | 100,352 | -14.5% | 0.01% | -12.5% |
| TXT | Buy | TEXTRON INC | $1,846,028 | +96.5% | 27,296 | +105.2% | 0.01% | +75.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,729,971 | -3.1% | 192,219 | -0.7% | 0.01% | -6.7% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,750,379 | -0.3% | 117,554 | -0.7% | 0.01% | -6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,779,571 | +13.1% | 12,639 | +10.1% | 0.01% | +7.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,720,692 | -43.7% | 42,782 | -44.1% | 0.01% | -46.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,731,796 | +6.3% | 116,306 | +9.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,797,871 | +28.8% | 32,766 | +3.9% | 0.01% | +16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,813,217 | -10.8% | 30,170 | -4.1% | 0.01% | -17.6% |
| NBTB | Buy | NBT BANCORP INC | $1,747,259 | +4.0% | 54,859 | +10.1% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $1,729,613 | -13.0% | 57,750 | -17.5% | 0.01% | -17.6% |
| BDC | Buy | BELDEN INC | $1,768,569 | +10.4% | 18,490 | +0.1% | 0.01% | +7.7% |
| MUSA | Sell | MURPHY USA INC | $1,796,349 | -41.4% | 5,774 | -51.4% | 0.01% | -46.2% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,820,138 | -10.3% | 159,103 | -11.0% | 0.01% | -17.6% |
| MLI | Buy | MUELLER INDS INC | $1,756,161 | +36.7% | 20,121 | +15.1% | 0.01% | +27.3% |
| WEN | Buy | WENDYS CO | $1,835,244 | +2.5% | 84,379 | +2.6% | 0.01% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,757,070 | -61.6% | 39,467 | -60.8% | 0.01% | -64.1% |
| KMX | Sell | CARMAX INC | $1,737,779 | -19.3% | 20,762 | -38.0% | 0.01% | -22.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,791,745 | +59.4% | 10,758 | +65.2% | 0.01% | +55.6% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $1,822,142 | -11.2% | 243,928 | -7.8% | 0.01% | -17.6% |
| RRC | Sell | RANGE RES CORP | $1,777,818 | +5.7% | 60,470 | -4.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,831,055 | +55.0% | 25,449 | +26.6% | 0.01% | +40.0% |
| DCI | Buy | DONALDSON INC | $1,720,650 | +8.2% | 27,526 | +13.1% | 0.01% | +7.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,737,632 | +8.6% | 20,885 | -0.5% | 0.01% | +7.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,795,481 | -20.8% | 15,885 | -10.0% | 0.01% | -26.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,790,036 | -3.2% | 7,601 | -4.4% | 0.01% | -12.5% |
| BRO | Buy | BROWN & BROWN INC | $1,774,902 | +191.0% | 25,783 | +142.7% | 0.01% | +180.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,829,472 | -17.0% | 27,544 | -25.9% | 0.01% | -26.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,779,815 | +10.7% | 3,855 | -14.8% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $1,641,383 | -10.0% | 13,573 | -17.7% | 0.01% | -13.3% |
| RDN | Sell | RADIAN GROUP INC | $1,697,148 | +3.3% | 67,134 | -9.7% | 0.01% | -7.1% |
| WRK | Sell | WESTROCK CO | $1,691,875 | -26.9% | 58,200 | -23.3% | 0.01% | -31.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,711,163 | +4.0% | 5,194 | -7.4% | 0.01% | -7.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,711,752 | +58.9% | 9,337 | +15.5% | 0.01% | +44.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,678,728 | +6.6% | 130,946 | +2.8% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,672,001 | +31.6% | 72,538 | +34.4% | 0.01% | +18.2% |
| INSP | Sell | INSPIRE MED SYS INC | $1,626,771 | +28.1% | 5,011 | -7.6% | 0.01% | +18.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,682,939 | -8.0% | 328,699 | +4.4% | 0.01% | -13.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,703,005 | +18.7% | 11,890 | +3.5% | 0.01% | +8.3% |
| PTC | Sell | PTC INC | $1,593,760 | +1.2% | 11,200 | -8.8% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,649,710 | -1.7% | 13,719 | +13.0% | 0.01% | -7.1% |
| PODD | Sell | INSULET CORP | $1,607,496 | -27.3% | 5,575 | -19.5% | 0.01% | -31.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,597,440 | +15.9% | 5,597 | -11.9% | 0.01% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,715,889 | -35.5% | 34,518 | -40.6% | 0.01% | -40.9% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,658,197 | +14.8% | 47,828 | +7.1% | 0.01% | +8.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,708,037 | -10.0% | 24,084 | -0.7% | 0.01% | -18.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,669,777 | -18.2% | 23,475 | -12.0% | 0.01% | -23.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,625,763 | -0.2% | 41,284 | +1.0% | 0.01% | -7.1% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,660,731 | -60.4% | 194,465 | -60.4% | 0.01% | -62.9% |
| RMBS | Sell | RAMBUS INC DEL | $1,646,923 | -6.8% | 25,665 | -25.6% | 0.01% | -13.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,666,906 | +65.1% | 20,483 | +20.5% | 0.01% | +62.5% |
| EQX | Sell | EQUINOX GOLD CORP | $1,634,291 | -15.2% | 356,832 | -4.6% | 0.01% | -18.8% |
| CUZ | Sell | COUSINS PPTYS INC | $1,716,794 | +5.0% | 75,298 | -1.6% | 0.01% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,645,730 | +19.7% | 13,579 | +16.4% | 0.01% | +8.3% |
| CYTK | Buy | CYTOKINETICS INC | $1,701,949 | -5.1% | 52,175 | +2.4% | 0.01% | -13.3% |
| WRB | Buy | BERKLEY W R CORP | $1,705,501 | +25.9% | 28,635 | +31.6% | 0.01% | +18.2% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $1,639,141 | +0.3% | 173,822 | -0.4% | 0.01% | -7.1% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $1,631,751 | -38.9% | 468,894 | -41.0% | 0.01% | -40.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,658,388 | -15.9% | 14,962 | -27.8% | 0.01% | -23.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,598,827 | -5.2% | 30,670 | -5.5% | 0.01% | -7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,559,683 | -19.8% | 9,321 | -27.8% | 0.01% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,567,514 | -13.1% | 27,636 | +2.2% | 0.01% | -20.0% |
| MSCI | Buy | MSCI INC | $1,474,039 | -2.9% | 3,141 | +15.9% | 0.01% | -7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,540,657 | -21.6% | 43,460 | -20.9% | 0.01% | -29.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,500,640 | +19.7% | 89,537 | +30.9% | 0.01% | +9.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,587,225 | +22.5% | 53,786 | -4.4% | 0.01% | +9.1% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,583,112 | -3.2% | 158,470 | -0.8% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $1,547,437 | -24.9% | 21,752 | -32.2% | 0.01% | -29.4% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $1,572,306 | -16.0% | 207,155 | -14.5% | 0.01% | -25.0% |
| Buy | WOLFSPEED INC | $1,522,277 | +29.6% | 27,384 | +51.5% | 0.01% | +20.0% | |
| TTC | Buy | TORO CO | $1,559,413 | +106.2% | 15,341 | +125.5% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,499,858 | +1.1% | 5,070 | +8.7% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,513,750 | -20.0% | 18,181 | -39.2% | 0.01% | -25.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,571,037 | +15.8% | 181,833 | +11.2% | 0.01% | +9.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,547,474 | -5.2% | 58,023 | -3.0% | 0.01% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,474,699 | +0.5% | 14,614 | -8.4% | 0.01% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $1,567,599 | +44.1% | 253,247 | +15.9% | 0.01% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,481,491 | -48.8% | 10,570 | -52.1% | 0.01% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $1,496,889 | -13.8% | 3,361 | -23.4% | 0.01% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $1,499,402 | -27.2% | 6,651 | -44.6% | 0.01% | -29.4% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,530,990 | -6.5% | 148,929 | -0.5% | 0.01% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,567,409 | +25.4% | 1,195 | +46.3% | 0.01% | +9.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,549,094 | +27.1% | 63,151 | +20.6% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $1,504,214 | -10.9% | 25,332 | -12.9% | 0.01% | -14.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,576,610 | +120.3% | 48,526 | +115.4% | 0.01% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,535,692 | +2.1% | 64,228 | -1.0% | 0.01% | -7.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,536,948 | +12.8% | 29,925 | +26.9% | 0.01% | +9.1% |
| NWE | Buy | NORTHWESTERN CORP | $1,576,168 | +12.9% | 27,769 | +15.1% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,570,339 | +14.0% | 10,789 | +10.4% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,543,885 | -0.2% | 256,886 | -17.0% | 0.01% | -7.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,477,258 | +33.7% | 24,040 | +37.1% | 0.01% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,574,772 | -6.7% | 12,536 | -3.5% | 0.01% | -14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,537,510 | -2.8% | 22,849 | -7.9% | 0.01% | -7.7% |
| PCVX | Buy | VAXCYTE INC | $1,451,306 | +58.8% | 29,061 | +19.2% | 0.01% | +37.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,404,785 | -64.5% | 18,523 | -65.2% | 0.01% | -66.7% |
| CALM | Buy | CAL MAINE FOODS INC | $1,425,150 | -7.8% | 31,670 | +24.8% | 0.01% | -15.4% |
| BYD | Sell | BOYD GAMING CORP | $1,406,477 | -27.7% | 20,275 | -33.2% | 0.01% | -31.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,353,744 | +16.3% | 21,420 | -17.2% | 0.01% | +10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,396,532 | +43.6% | 30,366 | +45.4% | 0.01% | +37.5% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,417,706 | +10.4% | 40,356 | +10.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,419,547 | +4.9% | 7,226 | -11.0% | 0.01% | 0.0% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $1,441,826 | -11.2% | 168,045 | -7.0% | 0.01% | -21.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,451,852 | +10.9% | 47,307 | +10.0% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $1,396,835 | -11.8% | 3,643 | -14.2% | 0.01% | -15.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,457,882 | +16.1% | 6,723 | -2.7% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,434,525 | -27.7% | 38,254 | -29.5% | 0.01% | -35.3% | |
| KBH | Sell | KB HOME | $1,439,451 | +4.7% | 27,837 | -18.6% | 0.01% | -8.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,429,251 | -0.9% | 22,183 | -9.0% | 0.01% | -8.3% |
| PDCO | Buy | PATTERSON COS INC | $1,355,545 | +34.0% | 40,756 | +7.8% | 0.01% | +22.2% |
| ESNT | Buy | ESSENT GROUP LTD | $1,373,814 | +64.9% | 29,355 | +41.1% | 0.01% | +57.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,399,823 | -21.3% | 19,276 | -12.1% | 0.01% | -26.7% |
| CCL | Sell | CARNIVAL CORP | $1,390,841 | +25.0% | 73,863 | -32.6% | 0.01% | +22.2% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $1,355,235 | -0.7% | 435,767 | -4.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,372,683 | -13.1% | 8,339 | -29.1% | 0.01% | -15.4% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $1,354,277 | +17.5% | 32,430 | +21.6% | 0.01% | +10.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,459,980 | – | 19,394 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,418,234 | +18.9% | 39,771 | -15.3% | 0.01% | +10.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,453,226 | +107.9% | 78,341 | +92.4% | 0.01% | +83.3% |
| IVZ | Sell | INVESCO LTD | $1,349,809 | -21.0% | 80,298 | -22.9% | 0.01% | -21.4% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,422,978 | -8.1% | 134,497 | -9.3% | 0.01% | -15.4% |
| CATY | Buy | CATHAY GEN BANCORP | $1,342,967 | -0.3% | 41,720 | +7.0% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $1,346,592 | -11.0% | 120,879 | +1.3% | 0.01% | -15.4% |
| PVH | Buy | PVH CORPORATION | $1,448,484 | +7.4% | 17,047 | +12.7% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,370,999 | -4.8% | 59,531 | -4.6% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,440,404 | -16.0% | 8,303 | -12.3% | 0.01% | -21.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,351,744 | -5.9% | 168,757 | -4.5% | 0.01% | -8.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,357,175 | +10.7% | 22,344 | -0.5% | 0.01% | +10.0% |
| SEIC | Buy | SEI INVTS CO | $1,433,861 | +205.8% | 24,050 | +195.2% | 0.01% | +175.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,413,667 | +24.1% | 13,697 | +37.0% | 0.01% | +10.0% |
| GL | Buy | GLOBE LIFE INC | $1,377,485 | +130.8% | 12,566 | +131.7% | 0.01% | +120.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,450,677 | +52.0% | 19,617 | +43.2% | 0.01% | +37.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,453,791 | -3.0% | 17,442 | +18.9% | 0.01% | -15.4% |
| X | Buy | UNITED STATES STL CORP NEW | $1,359,043 | +11.9% | 54,340 | +16.7% | 0.01% | +10.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,404,262 | +33.6% | 177,980 | +48.4% | 0.01% | +22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,347,212 | -4.3% | 16,692 | -13.6% | 0.01% | -8.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,384,378 | +3.1% | 21,430 | -23.5% | 0.01% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,401,016 | +1.0% | 42,897 | -1.4% | 0.01% | -8.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,297,627 | +411.0% | 101,298 | +379.1% | 0.01% | +400.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,308,447 | -6.5% | 16,029 | -15.0% | 0.01% | -16.7% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,323,274 | -3.4% | 131,800 | +2.7% | 0.01% | -16.7% |
| TPH | Buy | TRI POINTE HOMES INC | $1,266,194 | +299.5% | 38,533 | +207.8% | 0.01% | +233.3% |
| SILV | Buy | SILVERCREST METALS INC | $1,229,176 | -16.7% | 209,757 | +1.5% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,277,690 | +7.0% | 21,084 | -0.3% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,219,382 | +4.4% | 67,970 | -14.2% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $1,247,413 | +9.8% | 13,487 | +10.1% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,218,238 | -20.7% | 9,735 | -22.9% | 0.01% | -23.1% |
| MHK | Sell | MOHAWK INDS INC | $1,276,708 | -19.1% | 12,376 | -21.4% | 0.01% | -23.1% |
| RACE | Buy | FERRARI N V | $1,273,847 | +210.1% | 3,917 | +158.4% | 0.01% | +233.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,268,353 | +19.4% | 20,454 | +15.3% | 0.01% | +11.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,260,243 | +52.7% | 77,649 | +47.0% | 0.01% | +42.9% |
| ELF | Buy | E L F BEAUTY INC | $1,265,897 | +320.7% | 11,082 | +203.3% | 0.01% | +233.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,232,232 | -1.1% | 7,556 | +10.8% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,325,896 | -2.6% | 98,800 | +14.5% | 0.01% | -9.1% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,246,970 | -17.6% | 474,133 | -29.8% | 0.01% | -23.1% |
| INSM | Sell | INSMED INC | $1,278,217 | +19.3% | 60,579 | -3.6% | 0.01% | +11.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,229,212 | +494.1% | 13,605 | +315.9% | 0.01% | +400.0% |
| EPR | Sell | EPR PPTYS | $1,274,411 | +16.9% | 27,231 | -4.9% | 0.01% | +11.1% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,234,634 | +19.8% | 81,818 | +23.2% | 0.01% | +11.1% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,227,166 | +8.9% | 53,448 | +5.4% | 0.01% | +11.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,316,475 | +58.0% | 20,860 | +42.5% | 0.01% | +42.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,294,227 | +70.4% | 8,415 | +49.1% | 0.01% | +66.7% |
| AVTR | Buy | AVANTOR INC | $1,325,467 | +10.5% | 64,531 | +13.7% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,304,657 | +5.7% | 365,450 | +27.4% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,289,510 | -18.0% | 397,997 | -3.3% | 0.01% | -23.1% |
| LAD | Sell | LITHIA MTRS INC | $1,282,128 | -20.7% | 4,216 | -40.3% | 0.01% | -28.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,243,696 | -25.7% | 60,140 | -13.7% | 0.01% | -28.6% |
| NG | Buy | NOVAGOLD RES INC | $1,219,543 | -30.5% | 305,650 | +8.4% | 0.01% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,286,961 | +83.4% | 11,794 | +39.4% | 0.01% | +66.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,215,007 | +0.5% | 123,101 | -1.7% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,279,519 | -55.5% | 14,375 | -57.8% | 0.01% | -58.3% |
| QSI | Buy | QUANTUM SI INC | $1,269,172 | +16.9% | 709,035 | +14.9% | 0.01% | +11.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,324,173 | +9.3% | 116,462 | +10.3% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,336,581 | -75.2% | 95,881 | -74.3% | 0.01% | -77.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,300,567 | -16.6% | 21,796 | -11.4% | 0.01% | -23.1% |
| WHD | Sell | CACTUS INCcl a | $1,263,379 | -10.4% | 29,853 | -12.8% | 0.01% | -16.7% |
| EPAM | Buy | EPAM SYS INC | $1,268,040 | -18.8% | 5,642 | +8.0% | 0.01% | -23.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,295,984 | -45.8% | 100,386 | -47.0% | 0.01% | -50.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,215,975 | -18.9% | 90,948 | -22.3% | 0.01% | -23.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,295,225 | +10.1% | 103,123 | -2.8% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $1,127,948 | +31.1% | 9,398 | +16.6% | 0.01% | +28.6% |
| ALE | Sell | ALLETE INC | $1,197,080 | -11.7% | 20,650 | -1.9% | 0.01% | -18.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,085,874 | +7.8% | 17,149 | -7.8% | 0.01% | +12.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,196,866 | +14.4% | 48,183 | -30.8% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $1,161,690 | +1.5% | 20,954 | -19.3% | 0.01% | -10.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,150,679 | -13.5% | 66,706 | -12.3% | 0.01% | -18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,168,799 | +7.2% | 26,612 | +8.5% | 0.01% | 0.0% |
| XPO | Buy | XPO INC | $1,188,319 | +119.6% | 20,141 | +18.8% | 0.01% | +80.0% |
| EQC | New | EQUITY COMWLTH | $1,185,595 | – | 58,519 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,129,050 | +16.8% | 2,711 | -0.6% | 0.01% | +12.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,157,079 | -13.2% | 40,514 | -4.8% | 0.01% | -18.2% |
| MGEE | Sell | MGE ENERGY INC | $1,164,737 | -5.8% | 14,723 | -7.5% | 0.01% | -10.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,123,156 | -23.3% | 215,164 | -21.0% | 0.01% | -25.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,122,281 | -7.6% | 220,055 | -3.3% | 0.01% | -10.0% |
| MTB | Buy | M & T BK CORP | $1,131,042 | +13.9% | 9,139 | +10.0% | 0.01% | +12.5% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,172,861 | +33.5% | 92,424 | +27.5% | 0.01% | +28.6% |
| AGNC | Sell | AGNC INVT CORP | $1,107,644 | -19.7% | 109,343 | -20.1% | 0.01% | -25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,122,788 | +10.1% | 27,937 | +11.2% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,172,806 | -0.6% | 6,132 | -4.4% | 0.01% | -10.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,114,152 | +80.8% | 20,261 | +80.2% | 0.01% | +80.0% |
| ETSY | Sell | ETSY INC | $1,137,244 | -29.1% | 13,441 | -6.7% | 0.01% | -35.7% |
| SXI | Sell | STANDEX INTL CORP | $1,117,047 | -27.4% | 7,896 | -37.2% | 0.01% | -30.8% |
| LC | Buy | LENDINGCLUB CORP | $1,193,176 | +38.1% | 122,377 | +2.1% | 0.01% | +28.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,113,962 | +37.0% | 6,233 | +49.6% | 0.01% | +28.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,145,672 | +19.5% | 47,836 | -6.1% | 0.01% | +12.5% |
| SA | Sell | SEABRIDGE GOLD INC | $1,202,602 | -11.3% | 99,801 | -4.7% | 0.01% | -18.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,194,915 | -1.6% | 6,124 | +13.4% | 0.01% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $1,153,879 | -25.6% | 31,060 | -23.6% | 0.01% | -30.8% |
| TTEC | Buy | TTEC HLDGS INC | $1,128,023 | +27.2% | 33,334 | +40.0% | 0.01% | +28.6% |
| LTC | Sell | LTC PPTYS INC | $1,160,356 | -8.0% | 35,141 | -2.1% | 0.01% | -18.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,157,621 | +13.3% | 130,657 | +17.0% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,094,418 | +4.6% | 16,897 | -13.3% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,186,828 | +84.5% | 11,187 | +66.8% | 0.01% | +80.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,113,266 | -38.6% | 6,642 | -16.1% | 0.01% | -40.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,149,941 | +18.5% | 7,711 | -14.1% | 0.01% | +12.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,161,772 | +204.7% | 19,542 | +170.0% | 0.01% | +200.0% |
| VUZI | Buy | VUZIX CORP | $1,098,453 | +43.8% | 215,383 | +16.8% | 0.01% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,134,483 | -21.0% | 10,371 | -30.0% | 0.01% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,187,501 | -7.5% | 16,017 | +9.9% | 0.01% | -18.2% |
| BANF | Sell | BANCFIRST CORP | $1,089,832 | -4.1% | 11,846 | -13.4% | 0.01% | -10.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,194,733 | +15.6% | 113,784 | +15.6% | 0.01% | 0.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,109,185 | +84.8% | 104,443 | +66.7% | 0.01% | +80.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,096,941 | +60.4% | 52,335 | +49.4% | 0.01% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $1,110,519 | +13.2% | 4,329 | -0.2% | 0.01% | +12.5% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,098,310 | -18.4% | 213,264 | -19.7% | 0.01% | -18.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,138,094 | +56.5% | 128,453 | +28.6% | 0.01% | +50.0% |
| GDDY | Sell | GODADDY INCcl a | $1,208,015 | -8.3% | 16,079 | -5.1% | 0.01% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,166,471 | -40.7% | 14,656 | -31.5% | 0.01% | -47.1% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,132,718 | +0.7% | 65,024 | +5.0% | 0.01% | 0.0% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,174,179 | -1.1% | 23,764 | -1.3% | 0.01% | -10.0% |
| FL | Buy | FOOT LOCKER INC | $1,087,057 | -24.4% | 40,098 | +10.7% | 0.01% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,168,796 | +19.2% | 23,255 | +5.5% | 0.01% | +12.5% |
| NEU | Buy | NEWMARKET CORP | $1,193,090 | +31.5% | 2,967 | +19.4% | 0.01% | +12.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,117,219 | +97.6% | 37,949 | +98.9% | 0.01% | +80.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,169,592 | -1.0% | 11,271 | -11.0% | 0.01% | -10.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,191,685 | +31.6% | 77,032 | +31.3% | 0.01% | +12.5% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,113,618 | -4.6% | 104,565 | -0.4% | 0.01% | -10.0% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $1,003,397 | +24.7% | 84,461 | +26.5% | 0.01% | +14.3% |
| SM | Sell | SM ENERGY CO | $967,941 | -9.3% | 30,602 | -19.2% | 0.01% | -11.1% |
| R | Sell | RYDER SYS INC | $1,011,884 | -21.1% | 11,934 | -17.0% | 0.01% | -27.3% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,077,694 | +42.3% | 49,801 | +38.4% | 0.01% | +33.3% | |
| PRTA | Sell | PROTHENA CORP PLC | $1,036,490 | +23.0% | 15,180 | -12.7% | 0.01% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $1,042,502 | -42.7% | 29,541 | -38.4% | 0.01% | -46.7% |
| BMO | Buy | BANK MONTREAL QUE | $1,032,695 | +12.4% | 11,435 | +10.9% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $1,000,626 | -42.7% | 5,453 | -39.2% | 0.01% | -46.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $955,636 | -20.1% | 18,749 | -23.5% | 0.01% | -20.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $965,820 | -19.7% | 100,085 | -21.7% | 0.01% | -20.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $976,210 | +73.4% | 36,223 | +69.1% | 0.01% | +60.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $982,486 | – | 12,164 | +100.0% | 0.01% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $989,372 | -5.4% | 73,614 | +16.7% | 0.01% | -11.1% |
| CHWY | Buy | CHEWY INCcl a | $986,789 | +117.1% | 25,001 | +105.6% | 0.01% | +100.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,016,295 | +14.9% | 62,273 | +19.2% | 0.01% | +14.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,060,857 | -26.5% | 39,291 | -18.3% | 0.01% | -33.3% |
| CDE | Buy | COEUR MNG INC | $988,564 | -28.4% | 348,086 | +0.6% | 0.01% | -33.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $958,194 | +9.6% | 52,648 | +7.5% | 0.01% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,022,921 | +5.2% | 19,425 | -2.3% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $1,046,313 | +113.1% | 121,523 | +66.4% | 0.01% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,015,988 | -6.1% | 25,387 | -7.9% | 0.01% | -11.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $999,695 | -4.8% | 68,897 | -7.0% | 0.01% | -11.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $964,110 | -45.6% | 176,577 | -46.7% | 0.01% | -46.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,012,389 | -9.2% | 34,435 | -30.1% | 0.01% | -11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,065,844 | -2.1% | 111,490 | -40.8% | 0.01% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,053,904 | -10.9% | 6,680 | -28.3% | 0.01% | -20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,018,383 | +27.2% | 60,582 | +17.6% | 0.01% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $987,510 | -13.0% | 15,522 | -8.8% | 0.01% | -20.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $994,498 | -29.2% | 34,234 | -28.3% | 0.01% | -33.3% |
| IAG | Buy | IAMGOLD CORP | $1,070,139 | +9.0% | 406,897 | +12.4% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $968,788 | -39.6% | 9,077 | -39.0% | 0.01% | -38.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,061,692 | -2.7% | 22,503 | -1.3% | 0.01% | -11.1% |
| KBR | Sell | KBR INC | $1,072,580 | -8.7% | 16,486 | -22.8% | 0.01% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,028,302 | -10.6% | 2,748 | -28.3% | 0.01% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $973,164 | -34.4% | 28,690 | -43.8% | 0.01% | -33.3% |
| SYNA | Buy | SYNAPTICS INC | $969,405 | +18.2% | 11,354 | +53.9% | 0.01% | +14.3% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,071,172 | -10.8% | 144,753 | -4.1% | 0.01% | -20.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,065,124 | -10.6% | 25,451 | -18.0% | 0.01% | -20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,000,910 | -1.9% | 27,703 | +1.0% | 0.01% | -11.1% |
| MDB | Buy | MONGODB INCcl a | $1,042,271 | +88.3% | 2,536 | +6.8% | 0.01% | +60.0% |
| NTES | Sell | NETEASE INCsponsored ads | $976,956 | -12.9% | 10,104 | -20.4% | 0.01% | -11.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,005,477 | +3.9% | 11,167 | +4.6% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $997,798 | -11.4% | 24,534 | +5.6% | 0.01% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,078,724 | -8.0% | 3,358 | -12.9% | 0.01% | -20.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,077,723 | -18.7% | 87,834 | -11.0% | 0.01% | -27.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,052,453 | -2.0% | 17,471 | -1.8% | 0.01% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $1,067,900 | +79.0% | 39,060 | +78.6% | 0.01% | +60.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $972,749 | +4.0% | 17,229 | -16.7% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $926,649 | +53.1% | 82,442 | +23.2% | 0.01% | +40.0% |
| STE | Sell | STERIS PLC | $868,872 | -24.4% | 3,862 | -35.7% | 0.01% | -30.0% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $848,246 | +14.7% | 89,008 | +15.7% | 0.01% | +16.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $837,639 | -51.8% | 36,043 | -44.7% | 0.01% | -53.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $942,455 | -19.0% | 1,054 | -33.2% | 0.01% | -30.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $947,824 | +25.3% | 246,188 | +0.3% | 0.01% | +16.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $939,789 | +31.4% | 45,933 | -3.1% | 0.01% | +16.7% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $836,226 | +12.2% | 77,644 | +13.8% | 0.01% | +16.7% |
| Sell | HF SINCLAIR CORP | $889,836 | -52.1% | 19,947 | -48.1% | 0.01% | -56.2% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $901,841 | -3.1% | 19,550 | -15.7% | 0.01% | -12.5% |
| Sell | GSK PLCsponsored adr | $899,411 | -13.4% | 25,236 | -13.5% | 0.01% | -22.2% | |
| GPS | Buy | GAP INC | $935,972 | +34.1% | 104,812 | +50.7% | 0.01% | +16.7% |
| UTZ | Sell | UTZ BRANDS INC | $847,628 | -2.0% | 51,811 | -1.4% | 0.01% | 0.0% |
| Sell | VACASA INC | $837,569 | -29.6% | 1,234,441 | -0.1% | 0.01% | -30.0% | |
| MTN | Sell | VAIL RESORTS INC | $860,515 | -10.0% | 3,418 | -16.5% | 0.01% | -12.5% |
| FTS | Buy | FORTIS INC | $953,190 | +66.2% | 22,109 | +64.0% | 0.01% | +40.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $841,910 | +9.6% | 46,006 | +10.4% | 0.01% | +16.7% |
| POOL | Sell | POOL CORP | $911,125 | +3.9% | 2,432 | -5.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $899,316 | -9.3% | 3,822 | -21.8% | 0.01% | -12.5% |
| EME | Sell | EMCOR GROUP INC | $828,738 | +11.7% | 4,485 | -1.8% | 0.01% | +16.7% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $877,805 | -1.4% | 49,932 | -0.2% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $878,987 | -16.0% | 11,037 | -23.8% | 0.01% | -22.2% |
| DLB | New | DOLBY LABORATORIES INC | $933,283 | – | 11,153 | +100.0% | 0.01% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $869,452 | -1.5% | 61,057 | -16.7% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $910,404 | -22.2% | 34,072 | -25.6% | 0.01% | -30.0% |
| PATK | Buy | PATRICK INDS INC | $830,320 | +268.1% | 10,379 | +216.6% | 0.01% | +250.0% |
| WAT | Sell | WATERS CORP | $933,956 | -38.5% | 3,504 | -28.5% | 0.01% | -46.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $873,710 | -3.8% | 13,937 | +7.0% | 0.01% | -12.5% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $937,989 | +28.8% | 113,558 | +34.9% | 0.01% | +16.7% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $894,215 | -38.6% | 28,182 | -44.1% | 0.01% | -41.7% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $933,029 | +13.9% | 80,226 | +16.9% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $884,523 | -1.0% | 10,208 | +2.7% | 0.01% | -12.5% |
| PKI | Sell | REVVITY INC | $928,226 | -29.4% | 7,814 | -20.8% | 0.01% | -36.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $831,492 | -29.9% | 22,298 | -26.5% | 0.01% | -30.0% |
| GTLS | New | CHART INDS INC | $844,650 | – | 5,286 | +100.0% | 0.01% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $939,407 | -22.1% | 24,224 | -13.0% | 0.01% | -30.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $829,983 | +72.2% | 175,844 | +63.8% | 0.01% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTD | $902,331 | -25.4% | 8,544 | -21.0% | 0.01% | -30.0% |
| CNA | Sell | CNA FINL CORP | $833,613 | -2.6% | 21,585 | -1.5% | 0.01% | 0.0% |
| YELP | New | YELP INCcl a | $864,119 | – | 23,733 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $828,057 | +15.7% | 21,609 | +23.7% | 0.01% | +16.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $915,302 | -19.1% | 116,599 | -17.2% | 0.01% | -30.0% |
| AMBA | Buy | AMBARELLA INC | $915,935 | +48.1% | 10,947 | +37.1% | 0.01% | +40.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $917,388 | +16.0% | 76,195 | +17.2% | 0.01% | 0.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $885,067 | -29.0% | 122,926 | -27.0% | 0.01% | -30.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $950,368 | +59.7% | 35,621 | +50.4% | 0.01% | +40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $901,826 | -5.8% | 6,587 | +3.8% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $946,694 | -39.5% | 18,765 | -45.8% | 0.01% | -46.2% |
| AVA | Sell | AVISTA CORP | $917,111 | -10.4% | 23,354 | -3.1% | 0.01% | -22.2% |
| CAR | Buy | AVIS BUDGET GROUP | $945,779 | +23.4% | 4,136 | +5.2% | 0.01% | +16.7% |
| ALV | Sell | AUTOLIV INC | $950,492 | -18.3% | 11,177 | -10.3% | 0.01% | -30.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $884,532 | +309.1% | 12,041 | +296.7% | 0.01% | +250.0% |
| AROC | Sell | ARCHROCK INC | $855,660 | -6.2% | 83,479 | -10.6% | 0.01% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $935,871 | +65.0% | 42,989 | +2.0% | 0.01% | +40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $921,943 | -8.2% | 19,687 | -4.1% | 0.01% | -12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $936,520 | -1.6% | 294,503 | -12.8% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $947,613 | -6.7% | 22,125 | -18.2% | 0.01% | -22.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $875,149 | -72.3% | 52,530 | -74.3% | 0.01% | -74.1% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $900,046 | – | 19,939 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $844,867 | +21.5% | 18,779 | +35.0% | 0.01% | +16.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $928,982 | -2.6% | 103,913 | -13.4% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $866,600 | -22.4% | 44,441 | -31.3% | 0.01% | -22.2% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $889,031 | +3.9% | 52,950 | +9.1% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $876,715 | +64.8% | 13,774 | +61.7% | 0.01% | +75.0% |
| COOP | Sell | MR COOPER GROUP INC | $911,672 | +11.2% | 18,003 | -10.0% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $855,621 | -34.6% | 7,891 | -39.2% | 0.01% | -36.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $947,431 | +39.5% | 4,740 | +8.1% | 0.01% | +16.7% |
| ACI | Buy | ALBERTSONS COS INC | $835,750 | +31.7% | 38,302 | +25.4% | 0.01% | +40.0% |
| M | Buy | MACYS INC | $867,230 | +5.8% | 54,033 | +15.3% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $934,850 | -6.2% | 49,992 | -11.6% | 0.01% | -12.5% |
| SVM | Sell | SILVERCORP METALS INC | $854,829 | -28.2% | 303,131 | -2.7% | 0.01% | -30.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $887,409 | -16.8% | 97,197 | -31.0% | 0.01% | -22.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $836,607 | -1.3% | 19,290 | -0.8% | 0.01% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $889,213 | +10.5% | 45,883 | +9.6% | 0.01% | 0.0% |
| VBF | Buy | INVESCO BD FD | $892,205 | +11.8% | 59,960 | +15.8% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $835,159 | +12.1% | 18,895 | +8.6% | 0.01% | +16.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $846,484 | +3.2% | 54,123 | +4.8% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $917,477 | +71.0% | 72,072 | +51.1% | 0.01% | +40.0% |
| TOL | Buy | TOLL BROTHERS INC | $902,584 | +61.1% | 11,415 | +22.3% | 0.01% | +40.0% |
| ICUI | Sell | ICU MED INC | $908,235 | +7.0% | 5,097 | -1.0% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $923,436 | +55.7% | 35,435 | +61.0% | 0.01% | +40.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $943,284 | +3.0% | 9,595 | -8.3% | 0.01% | -12.5% |
| NTCT | Buy | NETSCOUT SYS INC | $827,324 | +257.8% | 26,731 | +231.2% | 0.01% | +200.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $824,657 | -26.4% | 28,232 | -28.4% | 0.01% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $741,522 | -32.3% | 17,868 | -1.8% | 0.01% | -33.3% |
| AMED | Buy | AMEDISYS INC | $767,364 | +92.1% | 8,392 | +54.5% | 0.01% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $805,261 | -23.8% | 278,637 | +2.4% | 0.01% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $718,916 | +3.2% | 19,573 | -1.6% | 0.01% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $812,108 | +6.5% | 45,830 | +10.3% | 0.01% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $799,435 | -25.4% | 113,556 | -11.7% | 0.01% | -33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $776,775 | -8.0% | 67,079 | -0.4% | 0.01% | -14.3% |
| RGR | Sell | STURM RUGER & CO INC | $717,661 | -21.7% | 13,551 | -15.1% | 0.01% | -25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $805,459 | +17.6% | 93,658 | +9.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $818,112 | -6.8% | 31,759 | -18.7% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $727,780 | -18.0% | 3,664 | -30.2% | 0.01% | -14.3% |
| E | Buy | ENI S P Asponsored adr | $754,471 | +18.6% | 26,206 | +15.3% | 0.01% | +20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $824,899 | -5.9% | 84,605 | -0.5% | 0.01% | -14.3% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $793,978 | -47.0% | 81,601 | -27.4% | 0.01% | -53.8% |
| OKTA | Buy | OKTA INCcl a | $761,810 | -19.1% | 10,985 | +0.5% | 0.01% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $777,816 | -7.2% | 3,868 | -6.4% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $780,760 | -62.4% | 19,519 | -56.8% | 0.01% | -64.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $710,521 | +10.0% | 17,732 | +8.4% | 0.01% | +20.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $817,814 | -46.0% | 75,864 | -41.8% | 0.01% | -53.8% |
| VC | Buy | VISTEON CORP | $771,042 | +55.0% | 5,369 | +69.3% | 0.01% | +50.0% |
| WING | Sell | WINGSTOP INC | $792,033 | -14.0% | 3,957 | -21.1% | 0.01% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $802,419 | -15.8% | 15,706 | -3.9% | 0.01% | -25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $747,351 | -5.8% | 20,425 | +2.4% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $723,456 | -70.5% | 4,330 | -72.6% | 0.01% | -71.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $744,863 | -1.5% | 6,867 | -17.1% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $795,747 | +35.3% | 39,452 | +44.9% | 0.01% | +20.0% |
| DTM | Sell | DT MIDSTREAM INC | $824,151 | -41.2% | 16,626 | -41.5% | 0.01% | -50.0% |
| BPOP | Sell | POPULAR INC | $726,058 | -46.2% | 11,997 | -48.9% | 0.01% | -45.5% |
| CROX | Sell | CROCS INC | $750,650 | -23.9% | 6,676 | -14.5% | 0.01% | -25.0% |
| New | CORE LABORATORIES INC | $723,308 | – | 31,110 | +100.0% | 0.01% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $780,937 | -27.1% | 41,429 | -31.0% | 0.01% | -33.3% |
| QLYS | Buy | QUALYS INC | $725,936 | +33.0% | 5,620 | +33.8% | 0.01% | +20.0% |
| ORAN | Buy | ORANGEsponsored adr | $724,567 | +12.8% | 62,248 | +15.6% | 0.01% | +20.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $714,342 | – | 3,888 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $753,992 | -16.2% | 102,167 | -12.1% | 0.01% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $773,823 | +157.4% | 22,793 | +171.9% | 0.01% | +100.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $715,458 | +18.8% | 8,553 | +30.5% | 0.01% | +20.0% |
| SE | Sell | SEA LTDsponsord ads | $822,659 | -34.5% | 14,174 | -2.3% | 0.01% | -45.5% |
| TWOU | Buy | 2U INC | $769,589 | -35.5% | 190,965 | +9.7% | 0.01% | -40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $804,449 | -8.4% | 57,708 | -7.7% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $786,132 | +31.9% | 6,024 | -3.2% | 0.01% | +20.0% |
| PATH | Sell | UIPATH INCcl a | $772,957 | -7.4% | 46,648 | -1.8% | 0.01% | -14.3% |
| PEGA | Sell | PEGASYSTEMS INC | $713,667 | +0.4% | 14,476 | -1.3% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $729,137 | +16.3% | 15,438 | +38.6% | 0.01% | +20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $755,969 | +57.5% | 8,155 | +81.4% | 0.01% | +50.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $717,542 | +36.4% | 17,199 | +27.3% | 0.01% | +50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $771,707 | -8.1% | 21,532 | -10.2% | 0.01% | -14.3% |
| PHI | Sell | PLDT INCsponsored adr | $774,318 | -39.6% | 33,133 | -34.8% | 0.01% | -45.5% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $708,533 | -38.6% | 113,547 | -40.4% | 0.01% | -40.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $767,773 | +3.8% | 35,727 | +12.0% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $815,793 | +32.0% | 17,229 | +23.0% | 0.01% | +20.0% |
| Sell | SHELL PLCspon ads | $821,168 | -49.1% | 13,600 | -51.5% | 0.01% | -57.1% | |
| FOXA | Sell | FOX CORP | $822,902 | -32.2% | 24,203 | -32.1% | 0.01% | -40.0% |
| PINC | Buy | PREMIER INCcl a | $732,354 | -1.6% | 26,477 | +15.1% | 0.01% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $742,816 | +7.7% | 35,678 | +6.4% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $763,715 | -5.8% | 2,624 | +3.3% | 0.01% | -14.3% |
| RBLX | Sell | ROBLOX CORPcl a | $713,431 | -24.1% | 17,703 | -15.3% | 0.01% | -25.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $624,808 | -30.6% | 43,480 | -29.5% | 0.01% | -37.5% |
| ATEN | Buy | A10 NETWORKS INC | $656,973 | +24.2% | 45,029 | +31.9% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $626,608 | +152.2% | 55,354 | +107.5% | 0.01% | +150.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $601,810 | +28.1% | 40,608 | -0.7% | 0.01% | +25.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $608,002 | -25.8% | 5,392 | -13.5% | 0.01% | -28.6% |
| AGR | Buy | AVANGRID INC | $601,562 | +8.8% | 15,965 | +15.2% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $667,133 | +11.7% | 13,332 | +12.4% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $684,691 | -26.1% | 1,806 | -6.6% | 0.01% | -37.5% |
| AAON | Buy | AAON INC | $641,958 | +12.6% | 6,771 | +14.9% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $613,290 | -40.1% | 10,901 | -41.1% | 0.01% | -44.4% |
| CDNA | Buy | CAREDX INC | $664,973 | +20.6% | 78,232 | +29.7% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $664,492 | -37.6% | 15,325 | -5.4% | 0.01% | -44.4% |
| CVCO | New | CAVCO INDS INC DEL | $610,355 | – | 2,069 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $648,087 | -0.4% | 22,172 | -4.3% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $648,470 | -21.5% | 9,683 | -14.2% | 0.01% | -28.6% |
| CHE | Sell | CHEMED CORP NEW | $639,171 | -28.0% | 1,180 | -28.5% | 0.01% | -28.6% |
| CIM | Sell | CHIMERA INVT CORP | $583,116 | -17.1% | 101,060 | -18.9% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $600,499 | +14.0% | 3,652 | -1.1% | 0.01% | +25.0% |
| NET | Sell | CLOUDFLARE INC | $577,479 | -7.9% | 8,834 | -13.2% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $700,396 | +29.9% | 270,423 | +54.0% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $576,039 | -45.9% | 6,182 | -34.1% | 0.01% | -44.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $670,483 | +337.3% | 51,895 | +232.0% | 0.01% | +400.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $664,913 | +11.1% | 45,856 | +5.3% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $573,327 | -62.6% | 45,144 | -63.3% | 0.01% | -61.5% |
| FNB | Sell | F N B CORP | $607,509 | -39.1% | 53,104 | -38.2% | 0.01% | -37.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $613,576 | -2.8% | 39,560 | -1.1% | 0.01% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $597,639 | -49.8% | 42,903 | -53.3% | 0.01% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $685,568 | -5.7% | 27,555 | +3.9% | 0.01% | -16.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $593,048 | +65.4% | 11,294 | +63.4% | 0.01% | +66.7% |
| Buy | FORGEROCK INCcl a | $585,000 | -0.1% | 28,481 | +0.2% | 0.01% | 0.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $672,174 | +46.2% | 10,700 | +17.4% | 0.01% | +25.0% | |
| IT | Sell | GARTNER INC | $606,737 | -10.8% | 1,732 | -17.1% | 0.01% | -16.7% |
| New | GITLAB INC | $693,358 | – | 13,566 | +100.0% | 0.01% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $606,851 | +178.6% | 10,684 | +72.0% | 0.01% | +150.0% |
| GPRE | Sell | GREEN PLAINS INC | $691,322 | -6.2% | 21,443 | -9.8% | 0.01% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $611,075 | -8.5% | 8,032 | -1.3% | 0.01% | -16.7% |
| HNI | Buy | HNI CORP | $586,088 | +112.5% | 20,798 | +110.0% | 0.01% | +150.0% |
| JHI | Sell | HANCOCK JOHN INVT TR II | $607,276 | -5.1% | 48,044 | -4.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $656,162 | -11.7% | 144,529 | +2.3% | 0.01% | -16.7% |
| HAFC | Buy | HANMI FINL CORP | $693,095 | -19.2% | 46,423 | +0.5% | 0.01% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $605,323 | +0.4% | 9,587 | -6.6% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $672,347 | -3.2% | 26,554 | -4.9% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $621,241 | +10.0% | 4,574 | -0.2% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $587,566 | +9.5% | 6,554 | +65.5% | 0.01% | 0.0% |
| NARI | Sell | INARI MED INC | $576,109 | -8.5% | 9,909 | -2.8% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $595,299 | -9.3% | 9,108 | -19.3% | 0.01% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $662,268 | -19.8% | 11,387 | -1.4% | 0.01% | -28.6% |
| IDCC | New | INTERDIGITAL INC | $600,831 | – | 6,223 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $581,616 | +14.8% | 10,386 | +7.6% | 0.01% | +25.0% |
| LKQ | Sell | LKQ CORP | $684,964 | -6.8% | 11,755 | -9.2% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $605,699 | -24.5% | 6,648 | -42.0% | 0.01% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $635,250 | -28.0% | 281,084 | -15.6% | 0.01% | -28.6% |
| MP | Buy | MP MATERIALS CORP | $584,058 | -9.4% | 25,527 | +11.6% | 0.01% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $625,086 | -17.7% | 2,706 | -13.7% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $591,071 | -38.3% | 2,261 | -7.7% | 0.01% | -37.5% |
| MASI | Sell | MASIMO CORP | $656,884 | -25.4% | 3,992 | -16.3% | 0.01% | -28.6% |
| MCRI | New | MONARCH CASINO & RESORT INC | $627,005 | – | 8,900 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $576,767 | -9.6% | 22,338 | -21.8% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $607,519 | +0.7% | 9,023 | +1.7% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $654,411 | +13.2% | 12,484 | +11.4% | 0.01% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $667,546 | -32.5% | 89,125 | -23.2% | 0.01% | -37.5% |
| NIU | Buy | NIU TECHNOLOGIESads | $628,016 | -2.0% | 157,793 | +2.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $575,412 | +54.0% | 28,110 | +22.4% | 0.01% | +66.7% |
| NVAX | Sell | NOVAVAX INC | $598,873 | -0.4% | 80,602 | -7.1% | 0.01% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $681,354 | +145.6% | 169,491 | +7.5% | 0.01% | +150.0% |
| PETS | New | PETMED EXPRESS INC | $602,981 | – | 43,726 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $623,912 | – | 24,192 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $626,082 | +20.4% | 44,403 | +6.5% | 0.01% | +25.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $625,344 | -39.7% | 53,909 | -41.5% | 0.01% | -44.4% |
| PLUG | Sell | PLUG POWER INC | $642,352 | -36.4% | 61,824 | -28.2% | 0.01% | -37.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $621,766 | +1.8% | 75,457 | -11.1% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $685,898 | -8.2% | 5,026 | -10.6% | 0.01% | -16.7% |
| RES | Sell | RPC INC | $584,799 | -8.8% | 81,790 | -1.9% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $590,878 | -11.4% | 4,177 | +5.5% | 0.01% | -16.7% |
| Sell | SK TELECOM LTDsponsored adr | $608,790 | -10.2% | 31,204 | -5.6% | 0.01% | -16.7% | |
| Sell | SL GREEN RLTY CORP | $611,638 | +25.5% | 20,354 | -1.8% | 0.01% | +25.0% | |
| SLM | Sell | SLM CORP | $575,802 | +29.1% | 35,282 | -2.0% | 0.01% | +25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $628,567 | -47.3% | 5,360 | -56.5% | 0.01% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $675,199 | +67.2% | 26,520 | +58.5% | 0.01% | +66.7% |
| SR | Sell | SPIRE INC | $574,005 | -76.5% | 9,048 | -74.0% | 0.01% | -76.2% |
| SYBT | Sell | STOCK YDS BANCORP INC | $594,029 | -18.8% | 13,093 | -1.3% | 0.01% | -16.7% |
| RUN | Sell | SUNRUN INC | $616,188 | -35.8% | 34,501 | -27.5% | 0.01% | -37.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $632,347 | +111.6% | 2,537 | -9.6% | 0.01% | +66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $602,830 | +2.5% | 14,319 | -11.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $617,477 | -13.6% | 38,022 | -10.0% | 0.01% | -16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $586,158 | +10.1% | 23,150 | +12.6% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $599,992 | -29.3% | 2,479 | -26.0% | 0.01% | -28.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $635,680 | +11.0% | 157,737 | +17.8% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $576,133 | +6.1% | 70,004 | +35.5% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $578,691 | -26.2% | 5,154 | -29.0% | 0.01% | -28.6% |
| TKR | Sell | TIMKEN CO | $630,642 | -38.9% | 6,890 | -45.4% | 0.01% | -44.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $611,631 | -16.1% | 50,423 | -17.4% | 0.01% | -16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $593,628 | -0.7% | 7,846 | +0.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $598,350 | -1.0% | 5,313 | -7.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $689,605 | -7.4% | 10,675 | -20.7% | 0.01% | -16.7% |
| LOGI | Buy | LOGITECH INTL S A | $692,485 | +5.1% | 11,658 | +2.7% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $642,842 | -22.2% | 4,004 | -35.2% | 0.01% | -28.6% |
| FIVN | Buy | FIVE9 INC | $501,626 | +18.6% | 6,084 | +4.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $483,363 | -28.0% | 14,084 | -36.3% | 0.00% | -33.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $476,265 | -13.4% | 32,399 | -15.5% | 0.00% | -20.0% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $558,128 | – | 58,504 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $505,503 | -68.3% | 3,052 | -71.9% | 0.00% | -69.2% |
| SNAP | Sell | SNAP INCcl a | $515,585 | +5.4% | 43,546 | -0.2% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $474,721 | +108.8% | 8,783 | +152.1% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $518,975 | -1.4% | 36,065 | -4.4% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $565,320 | +150.8% | 50,117 | +126.1% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $465,548 | +22.0% | 6,298 | +30.1% | 0.00% | +33.3% |
| BKE | Sell | BUCKLE INC | $451,945 | -22.8% | 13,062 | -20.3% | 0.00% | -20.0% |
| EXTR | Sell | EXTREME NETWORKS | $549,212 | -17.7% | 21,083 | -39.6% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $513,535 | +9.9% | 19,489 | +8.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $502,364 | -57.0% | 7,146 | -25.6% | 0.00% | -60.0% |
| XNCR | Sell | XENCOR INC | $524,245 | -27.1% | 20,995 | -18.6% | 0.00% | -33.3% |
| RCII | New | UPBOUND GROUP INC | $446,061 | – | 14,329 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $499,171 | +38.2% | 51,514 | +49.9% | 0.00% | +33.3% |
| Sell | DRAFTKINGS INC NEW | $460,990 | -17.5% | 17,350 | -39.9% | 0.00% | -20.0% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $506,660 | +9.8% | 18,870 | -11.9% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $474,033 | -36.2% | 6,203 | -47.0% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $480,775 | +6.5% | 3,637 | +14.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $467,776 | +30.8% | 25,787 | +10.8% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $479,959 | +31.0% | 19,046 | +22.6% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $558,613 | -21.1% | 5,560 | -36.3% | 0.00% | -33.3% |
| MLHR | Buy | MILLERKNOLL INC | $527,705 | +15.6% | 35,704 | +60.0% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $520,726 | -10.4% | 9,192 | -12.7% | 0.00% | -20.0% |
| MED | Buy | MEDIFAST INC | $518,032 | +59.1% | 5,621 | +79.0% | 0.00% | +33.3% |
| WAB | Sell | WABTEC | $512,817 | -11.8% | 4,676 | -18.7% | 0.00% | -20.0% |
| CCK | Buy | CROWN HLDGS INC | $543,893 | +12.5% | 6,261 | +7.2% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $472,244 | +16.0% | 17,834 | +9.2% | 0.00% | +33.3% |
| REX | Sell | REX AMERICAN RES CORP | $528,068 | +21.4% | 15,170 | -0.3% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $507,426 | +6.0% | 80,672 | +8.9% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $566,704 | +55.3% | 7,018 | +133.8% | 0.00% | +33.3% |
| HZO | New | MARINEMAX INC | $513,767 | – | 15,040 | +100.0% | 0.00% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $481,714 | +48.6% | 52,021 | +46.8% | 0.00% | +33.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $534,898 | -31.7% | 38,207 | -39.2% | 0.00% | -42.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $463,583 | -15.5% | 5,390 | -30.0% | 0.00% | -20.0% |
| AA | Buy | ALCOA CORP | $544,305 | -11.8% | 16,042 | +10.7% | 0.00% | -20.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $550,302 | +79.5% | 30,303 | +78.9% | 0.00% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $558,667 | -2.1% | 29,419 | +0.6% | 0.00% | -20.0% |
| CGAU | Buy | CENTERRA GOLD INC | $489,276 | +48.5% | 81,546 | +60.2% | 0.00% | +33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $572,765 | -44.0% | 27,405 | -41.4% | 0.00% | -55.6% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $500,020 | +61.5% | 60,462 | +29.4% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $522,122 | -80.2% | 5,365 | -77.2% | 0.00% | -81.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $542,624 | -14.3% | 3,899 | +58.4% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $528,987 | -14.5% | 64,042 | -13.1% | 0.00% | -20.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $461,469 | +122.5% | 34,259 | +119.7% | 0.00% | +100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $459,049 | – | 7,366 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $531,938 | +7.8% | 20,058 | +7.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $510,559 | +5.9% | 15,043 | +7.5% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $450,704 | +9.6% | 10,190 | -2.2% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $509,552 | -49.4% | 17,379 | -46.5% | 0.00% | -50.0% |
| MDRX | Buy | VERADIGM INC | $523,252 | +172.7% | 41,528 | +182.4% | 0.00% | +100.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $544,736 | -28.8% | 22,669 | -12.2% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $472,342 | -11.2% | 40,029 | +1.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $453,548 | -1.0% | 44,817 | -3.3% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $528,549 | +17.4% | 19,269 | -7.0% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $452,708 | +21.5% | 29,941 | +72.6% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $523,735 | +2.9% | 7,264 | +5.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $459,118 | -35.3% | 14,603 | -33.4% | 0.00% | -33.3% |
| ARNC | Buy | ARCONIC CORPORATION | $504,457 | +138.3% | 17,054 | +111.4% | 0.00% | +100.0% |
| Buy | KYNDRYL HLDGS INC | $470,856 | -7.9% | 35,456 | +2.4% | 0.00% | 0.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $479,884 | -10.0% | 32,207 | -11.4% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $540,857 | -26.6% | 2,931 | -20.9% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $539,681 | -24.1% | 2,157 | -35.2% | 0.00% | -33.3% |
| BCE | Sell | BCE INC | $510,881 | -2.3% | 11,206 | -4.0% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $451,317 | -57.1% | 23,192 | -56.2% | 0.00% | -55.6% |
| KT | Sell | KT CORPsponsored adr | $456,136 | -0.4% | 40,366 | -0.0% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $471,271 | -33.9% | 12,947 | -33.9% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $461,324 | +22.4% | 2,961 | +14.3% | 0.00% | +33.3% |
| Sell | JACOBS SOLUTIONS INC | $503,975 | -51.1% | 4,239 | -51.6% | 0.00% | -55.6% | |
| BANR | Buy | BANNER CORP | $492,118 | -7.2% | 11,269 | +15.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $504,126 | +48.2% | 85,445 | +22.3% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $509,691 | -23.1% | 6,776 | -17.7% | 0.00% | -33.3% |
| HYG | ISHARES TRiboxx hi yd etf | $547,410 | -0.6% | 7,292 | 0.0% | 0.00% | -20.0% | |
| AGZ | New | ISHARES TRagency bond etf | $547,686 | – | 5,120 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $487,562 | +13.0% | 431,471 | +35.0% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $529,393 | +24.5% | 9,762 | -1.3% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $449,286 | +11.9% | 6,983 | +2.5% | 0.00% | +33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $538,826 | +75.0% | 23,346 | +63.6% | 0.00% | +33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $486,630 | -12.7% | 9,819 | -25.3% | 0.00% | -20.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $483,516 | +16.0% | 26,136 | +8.9% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $513,276 | +15.3% | 16,730 | +8.7% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $526,432 | -42.1% | 13,828 | -45.1% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $553,149 | -3.6% | 15,710 | +3.9% | 0.00% | -20.0% |
| Buy | TWO HBRS INVT CORP | $478,652 | +138.7% | 34,485 | +153.0% | 0.00% | +100.0% | |
| HCKT | Buy | HACKETT GROUP INC | $517,827 | +23.1% | 23,169 | +1.8% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $460,681 | -5.1% | 5,430 | +0.1% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $561,081 | +5.0% | 18,330 | -3.1% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $471,442 | +64.4% | 18,056 | +73.8% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $539,370 | -21.6% | 8,556 | -21.8% | 0.00% | -33.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $541,609 | -3.5% | 13,327 | -0.6% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $503,474 | +15.9% | 881 | +20.9% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $459,840 | +38.5% | 22,129 | +44.8% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $458,653 | -9.3% | 44,616 | +13.5% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $564,745 | – | 48,476 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $480,172 | -2.7% | 75,262 | -1.5% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $523,498 | – | 36,354 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $554,182 | -30.1% | 146,609 | +20.8% | 0.00% | -42.9% |
| UVV | Buy | UNIVERSAL CORP VA | $554,384 | +72.1% | 11,101 | +82.2% | 0.00% | +33.3% |
| FRPT | Buy | FRESHPET INC | $467,054 | +5.4% | 7,097 | +6.0% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $470,723 | +36.4% | 11,560 | -25.7% | 0.00% | +33.3% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $461,495 | -54.7% | 32,026 | -55.0% | 0.00% | -55.6% |
| VVV | Buy | VALVOLINE INC | $562,950 | +38.0% | 15,008 | +28.5% | 0.00% | +33.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $413,145 | – | 13,744 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $318,814 | -14.9% | 3,427 | +11.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $416,033 | -4.4% | 15,217 | +5.3% | 0.00% | -25.0% |
| Buy | PROFRAC HLDG CORP | $342,233 | -11.3% | 30,666 | +0.7% | 0.00% | 0.0% | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $422,598 | +8.7% | 30,164 | +13.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $374,012 | -9.3% | 3,134 | +14.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $365,216 | +3.2% | 2,779 | +6.2% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $347,117 | +34.0% | 19,790 | +38.9% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $360,013 | -13.3% | 28,778 | +18.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $432,395 | +12.3% | 23,012 | +9.3% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $366,866 | +70.8% | 23,502 | +68.8% | 0.00% | +50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $388,444 | +51.4% | 2,524 | +38.5% | 0.00% | +50.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $330,434 | -18.8% | 25,795 | -22.6% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $383,854 | +28.4% | 10,936 | -8.7% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $362,030 | -11.7% | 9,649 | 0.0% | 0.00% | 0.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $396,037 | +0.5% | 14,019 | -2.2% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $353,228 | -28.3% | 8,253 | -27.8% | 0.00% | -25.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $322,731 | +28.0% | 2,918 | +9.1% | 0.00% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $348,498 | -15.9% | 8,796 | -27.6% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $428,329 | +8.0% | 24,990 | -1.5% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $326,015 | +25.4% | 12,999 | +43.3% | 0.00% | +50.0% |
| Sell | FIRSTCASH HOLDINGS INC | $353,441 | -3.5% | 3,787 | -1.4% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $415,212 | -44.4% | 10,275 | -46.5% | 0.00% | -50.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $331,181 | – | 6,984 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $440,178 | +169.7% | 82,585 | +165.7% | 0.00% | +200.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $413,482 | -4.6% | 15,394 | +6.3% | 0.00% | -25.0% |
| OMCL | Sell | OMNICELL COM | $424,561 | +24.7% | 5,763 | -0.7% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $324,343 | -0.0% | 17,008 | -1.6% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $348,451 | +8.9% | 20,437 | +12.7% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $379,066 | +9.0% | 27,996 | +12.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $366,932 | -7.1% | 26,360 | +3.6% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $374,504 | -5.3% | 1,969 | -1.7% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $413,617 | +14.2% | 21,565 | +10.2% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $442,010 | +63.2% | 28,833 | -10.0% | 0.00% | +50.0% |
| FBK | Sell | FB FINL CORP | $429,474 | -26.0% | 15,311 | -18.0% | 0.00% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $389,033 | +0.7% | 9,354 | -0.0% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $413,094 | -29.6% | 6,556 | -15.0% | 0.00% | -40.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $445,174 | -43.3% | 2,947 | -39.2% | 0.00% | -57.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $318,884 | -11.4% | 5,438 | -8.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $443,662 | +62.2% | 6,199 | +42.9% | 0.00% | +50.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $432,779 | +2.8% | 34,567 | -14.7% | 0.00% | -25.0% |
| New | ADTRAN HOLDINGS INC | $333,212 | – | 31,644 | +100.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $357,223 | -35.1% | 13,671 | -24.1% | 0.00% | -40.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $352,278 | -76.9% | 40,585 | -76.8% | 0.00% | -76.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $319,245 | -7.9% | 9,507 | -4.8% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $360,376 | +3.7% | 42,953 | -0.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $419,209 | +10.4% | 55,969 | -4.3% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $399,399 | -41.9% | 10,374 | -46.0% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $326,952 | -21.6% | 4,746 | -27.9% | 0.00% | -25.0% |
| CVBF | Buy | CVB FINL CORP | $422,849 | -6.3% | 31,841 | +17.6% | 0.00% | -25.0% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $424,388 | -1.0% | 49,233 | -1.0% | 0.00% | -25.0% |
| KALU | New | KAISER ALUMINUM CORP | $407,990 | – | 5,695 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $318,910 | +14.8% | 2,939 | +28.4% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $351,914 | +12.2% | 11,889 | +17.2% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $322,486 | -13.6% | 4,603 | -3.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $413,310 | +5.3% | 1,340 | +12.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $372,559 | -76.8% | 56,534 | -67.2% | 0.00% | -78.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $376,268 | -0.7% | 7,548 | -1.4% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $366,691 | -45.3% | 4,251 | -44.4% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $346,135 | -29.2% | 36,628 | -17.3% | 0.00% | -25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $356,436 | -35.6% | 6,496 | -34.0% | 0.00% | -40.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $331,885 | – | 8,679 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $368,231 | -95.7% | 5,135 | -95.7% | 0.00% | -95.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $424,205 | -59.0% | 20,076 | -59.7% | 0.00% | -66.7% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $351,652 | -39.7% | 34,817 | -39.6% | 0.00% | -40.0% |
| SLGN | Sell | SILGAN HLDGS INC | $363,726 | -13.4% | 7,757 | -0.9% | 0.00% | -25.0% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $340,000 | -26.1% | 1,999,998 | 0.0% | 0.00% | -25.0% | ||
| New | DICE THERAPEUTICS INC | $400,206 | – | 8,614 | +100.0% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $380,470 | -13.5% | 5,688 | -0.9% | 0.00% | -25.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $387,975 | -55.3% | 45,699 | -55.3% | 0.00% | -57.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $367,393 | -0.1% | 3,829 | -0.8% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $363,589 | +42.1% | 40,087 | +49.5% | 0.00% | +50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $422,888 | +9.1% | 31,325 | +9.6% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $392,460 | – | 120,386 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $324,829 | +87.6% | 32,548 | +82.6% | 0.00% | +200.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $349,549 | +12.1% | 25,220 | +10.4% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $427,361 | -44.0% | 2,990 | -45.5% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $442,664 | -37.1% | 19,895 | -38.8% | 0.00% | -50.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $358,868 | +8.0% | 18,079 | +17.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $443,413 | -50.3% | 14,153 | -58.5% | 0.00% | -62.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $340,677 | -23.5% | 5,024 | -34.3% | 0.00% | -25.0% |
| ROKU | Sell | ROKU INC | $371,863 | -50.7% | 5,814 | -49.2% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INC | $369,760 | -1.4% | 108,753 | -0.5% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $335,070 | +0.1% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CRK | Sell | COMSTOCK RES INC | $367,244 | -23.2% | 31,659 | -28.5% | 0.00% | -25.0% |
| GMED | New | GLOBUS MED INCcl a | $367,004 | – | 6,164 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $442,246 | +2.0% | 13,479 | -5.9% | 0.00% | -25.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $427,568 | +51.2% | 10,018 | +50.2% | 0.00% | +50.0% |
| PNM | Sell | PNM RES INC | $367,520 | -9.2% | 8,149 | -1.9% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORP | $386,778 | -41.4% | 35,290 | -43.8% | 0.00% | -50.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $406,732 | +12.7% | 21,762 | +10.3% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $329,645 | – | 5,066 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $362,145 | +28.7% | 19,151 | +25.0% | 0.00% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $434,337 | +15.6% | 21,417 | +22.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $441,251 | +10.1% | 11,023 | +8.5% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $444,766 | +16.4% | 33,142 | +9.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $426,028 | -52.0% | 25,090 | -50.6% | 0.00% | -57.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $424,168 | +92.8% | 17,958 | +99.2% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $353,007 | -22.0% | 1,551 | -29.0% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $365,169 | -39.4% | 86,533 | -4.6% | 0.00% | -40.0% |
| LPG | Sell | DORIAN LPG LTD | $351,867 | -41.9% | 13,718 | -54.8% | 0.00% | -40.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $383,617 | -16.7% | 11,084 | -19.9% | 0.00% | -25.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $406,443 | -2.2% | 16,008 | -4.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $324,951 | -22.1% | 10,329 | -26.5% | 0.00% | -25.0% |
| PSEC | Buy | PROSPECT CAP CORP | $367,685 | -2.4% | 59,304 | +9.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $342,760 | +36.3% | 6,073 | +29.4% | 0.00% | +50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $424,937 | +46.1% | 13,367 | +12.1% | 0.00% | +50.0% |
| ASC | New | ARDMORE SHIPPING CORP | $351,506 | – | 28,462 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $362,651 | +37.4% | 19,720 | +21.7% | 0.00% | +50.0% |
| Sell | R1 RCM INC | $381,860 | -7.0% | 20,697 | -24.4% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $392,104 | -61.0% | 10,629 | -68.4% | 0.00% | -62.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $422,688 | +25.2% | 28,560 | +9.0% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $396,802 | +2.1% | 4,551 | -26.1% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $360,213 | -42.5% | 13,248 | -33.4% | 0.00% | -40.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $371,504 | – | 11,510 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $410,865 | +13.8% | 38,149 | -3.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $442,575 | -36.5% | 12,645 | -31.6% | 0.00% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $360,542 | +4.9% | 19,691 | -10.5% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $328,606 | -47.0% | 21,762 | -17.5% | 0.00% | -40.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $331,173 | -4.0% | 4,116 | +1.1% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $422,020 | +13.5% | 21,720 | +9.6% | 0.00% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $352,119 | -20.9% | 6,127 | -48.4% | 0.00% | -25.0% |
| Sell | FRONTLINE PLC | $306,234 | -46.2% | 21,076 | -38.7% | 0.00% | -60.0% | |
| PSTG | New | PURE STORAGE INCcl a | $275,708 | – | 7,488 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $253,528 | -44.8% | 4,266 | -41.8% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC | $306,115 | -16.3% | 894 | -33.5% | 0.00% | -33.3% |
| SGMS | Sell | LIGHT & WONDER INC | $240,316 | -18.7% | 3,495 | -29.0% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $308,049 | -49.4% | 14,222 | -40.2% | 0.00% | -60.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $196,227 | +11.1% | 10,306 | -15.1% | 0.00% | +100.0% |
| ONTO | New | ONTO INNOVATION INC | $269,395 | – | 2,313 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $248,773 | -31.8% | 5,077 | -27.3% | 0.00% | -33.3% |
| SKX | New | SKECHERS U S A INCcl a | $251,294 | – | 4,772 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $308,380 | +246.5% | 94,595 | +128.5% | 0.00% | +100.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $220,134 | -13.9% | 11,163 | -23.9% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $268,679 | +0.7% | 21,598 | -1.5% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $262,088 | +1.5% | 12,050 | -13.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $203,689 | -56.9% | 11,870 | -56.9% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $238,533 | +7.2% | 77,698 | -1.5% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $241,074 | -23.9% | 23,798 | -24.5% | 0.00% | -33.3% |
| MATX | New | MATSON INC | $263,427 | – | 3,389 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $232,263 | +58.2% | 19,971 | +9.4% | 0.00% | +100.0% | |
| STWD | New | STARWOOD PPTY TR INC | $212,449 | – | 10,951 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $243,289 | -35.3% | 7,721 | -34.0% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $241,035 | -3.0% | 25,134 | -6.3% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $312,804 | -3.2% | 7,181 | -2.4% | 0.00% | -33.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $318,126 | -6.6% | 15,741 | +0.6% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $284,391 | -53.9% | 3,550 | -53.0% | 0.00% | -60.0% |
| LBAI | New | LAKELAND BANCORP INC | $266,394 | – | 19,895 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $225,523 | -5.9% | 9,190 | +55.8% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $281,853 | -56.8% | 47,054 | -46.4% | 0.00% | -60.0% |
| KTB | Sell | KONTOOR BRANDS INC | $296,005 | -17.3% | 7,031 | -5.0% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP | $223,347 | +7.2% | 4,628 | +21.5% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $207,516 | -22.7% | 11,784 | -27.1% | 0.00% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $236,581 | – | 2,351 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $313,196 | -21.9% | 41,593 | -8.3% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $257,292 | +3.8% | 5,686 | +0.1% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $282,948 | -24.3% | 33,805 | +14.2% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $302,448 | -25.9% | 8,759 | -0.5% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $201,909 | -2.6% | 759 | -23.8% | 0.00% | 0.0% |
| PCF | Sell | HIGH INCOME SECS FD | $200,290 | -1.8% | 30,909 | -1.5% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $225,639 | +2.4% | 8,229 | -0.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $312,291 | +28.5% | 20,917 | +19.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $198,940 | -21.9% | 12,303 | -29.5% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $239,495 | +16.2% | 144,274 | +2.9% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $307,781 | +9.2% | 65,625 | +14.3% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $212,933 | -10.8% | 825 | -21.7% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $223,852 | – | 15,280 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $236,849 | -10.1% | 30,057 | -0.5% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $279,675 | +33.6% | 55,491 | +28.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $242,155 | +11.1% | 19,576 | +13.4% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $218,537 | +150.0% | 117,493 | +78.8% | 0.00% | +100.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $291,393 | -7.0% | 8,616 | -1.0% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $219,330 | -25.1% | 43,866 | -24.8% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $253,185 | -0.9% | 6,661 | -1.5% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $220,133 | -39.9% | 4,341 | -32.4% | 0.00% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $297,142 | +47.6% | 6,843 | +10.3% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $315,637 | -4.1% | 73,404 | -0.9% | 0.00% | -33.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $264,712 | -9.6% | 13,737 | -27.1% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $244,892 | -34.6% | 13,138 | -20.1% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $257,635 | +5.5% | 2,428 | +7.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $269,002 | +16.8% | 34,710 | +39.3% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $204,073 | – | 1,963 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $258,450 | +15.3% | 1,315 | +20.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $261,721 | -90.3% | 14,532 | -88.9% | 0.00% | -91.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $263,589 | +26.9% | 9,252 | +42.1% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $277,226 | – | 216 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $270,648 | -17.6% | 56,859 | -1.3% | 0.00% | -33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $242,301 | +28.7% | 40,116 | +4.7% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $233,309 | -51.9% | 42,809 | -48.3% | 0.00% | -50.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $201,199 | -48.1% | 20,221 | -48.8% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $215,893 | -52.1% | 19,055 | -54.2% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $227,672 | -1.4% | 2,385 | -1.3% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $198,651 | -34.3% | 17,274 | -20.6% | 0.00% | -33.3% | |
| WIRE | Buy | ENCORE WIRE CORP | $306,041 | +2.1% | 1,646 | +1.8% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $297,683 | -3.5% | 5,639 | +1.5% | 0.00% | -33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $248,579 | -47.4% | 12,787 | -23.3% | 0.00% | -50.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $243,319 | – | 16,746 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $246,407 | -42.3% | 7,650 | -51.0% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $217,873 | -45.6% | 9,097 | -47.8% | 0.00% | -33.3% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $230,794 | – | 4,227 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $201,620 | -57.3% | 11,860 | -62.2% | 0.00% | -50.0% |
| CFR | New | CULLEN FROST BANKERS INC | $227,103 | – | 2,112 | +100.0% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $212,450 | +18.3% | 12,395 | +19.2% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $269,004 | +19.2% | 15,460 | +9.6% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $301,321 | +38.4% | 4,635 | -26.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $306,529 | -33.6% | 4,221 | -48.1% | 0.00% | -50.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $203,810 | – | 4,185 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $207,337 | – | 4,693 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $286,201 | +14.3% | 1,743 | +1.6% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $222,592 | -16.2% | 7,260 | -23.9% | 0.00% | 0.0% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $240,673 | – | 13,808 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $302,142 | -64.9% | 54,440 | -63.4% | 0.00% | -71.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $206,600 | -59.7% | 1,758 | -59.9% | 0.00% | -50.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $297,755 | – | 7,750 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $210,537 | -2.9% | 4,563 | -0.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $277,518 | -13.9% | 3,622 | -28.2% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $318,076 | -39.4% | 1,747 | -38.8% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INC | $221,478 | – | 3,321 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $264,147 | -44.5% | 7,532 | -47.1% | 0.00% | -50.0% |
| CALX | Sell | CALIX INC | $318,426 | -22.9% | 6,380 | -17.2% | 0.00% | -33.3% |
| CRC | New | CALIFORNIA RES CORP | $267,619 | – | 5,909 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $209,578 | – | 10,671 | +100.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC | $266,879 | -72.5% | 11,275 | -74.3% | 0.00% | -75.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $233,258 | +7.9% | 44,600 | +9.6% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $203,505 | – | 1,293 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $214,927 | -16.1% | 10,259 | -5.6% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $244,662 | +51.7% | 21,001 | +0.2% | 0.00% | +100.0% |
| BOX | New | BOX INCcl a | $223,053 | – | 7,592 | +100.0% | 0.00% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $216,451 | +7.2% | 16,299 | -0.9% | 0.00% | 0.0% |
| BILL | New | BILL HOLDINGS INC | $284,062 | – | 2,431 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $316,271 | +0.0% | 24,366 | +25.1% | 0.00% | -33.3% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $224,575 | – | 5,592 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $207,922 | +40.6% | 60,093 | +6.5% | 0.00% | +100.0% |
| FN | New | FABRINET | $229,498 | – | 1,767 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $284,937 | +16.0% | 83,072 | +1.8% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $305,309 | -70.3% | 11,204 | -71.0% | 0.00% | -77.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $306,293 | +29.4% | 18,872 | +43.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $312,633 | -36.2% | 7,953 | -48.1% | 0.00% | -50.0% |
| LAZ | New | LAZARD LTD | $240,832 | – | 7,526 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $211,677 | -50.4% | 4,917 | -58.8% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $236,652 | -43.2% | 1,634 | -44.2% | 0.00% | -50.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $267,515 | +8.5% | 21,299 | -1.5% | 0.00% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $235,621 | -60.2% | 19,951 | -58.5% | 0.00% | -60.0% |
| Sell | NU HLDGS LTD | $290,320 | +58.0% | 36,796 | -4.7% | 0.00% | 0.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $271,387 | – | 1,455 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $290,087 | +1.8% | 10,740 | -3.9% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $219,601 | – | 1,739 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $246,291 | -13.8% | 3,774 | +2.8% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $258,508 | +4.3% | 1,406 | +9.9% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $306,525 | +22.3% | 2,045 | +16.2% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $288,432 | – | 2,535 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $246,930 | -6.1% | 12,182 | -1.2% | 0.00% | 0.0% |
| VECT | New | VECTIVBIO HLDG AG | $261,957 | – | 15,528 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $295,181 | -30.1% | 2,394 | -33.9% | 0.00% | -50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $287,621 | +23.7% | 23,214 | +135.4% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $208,559 | – | 5,535 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $216,795 | +6.8% | 15,332 | -27.0% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $287,832 | – | 6,392 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $293,813 | +32.3% | 10,630 | +10.2% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA | $291,497 | – | 3,052 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $217,785 | -12.5% | 6,654 | -18.0% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $274,110 | -23.4% | 3,536 | -33.7% | 0.00% | -33.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $234,802 | – | 1,693 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $258,129 | +27.8% | 1,344 | +1.4% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $132,518 | +33.5% | 16,024 | -0.1% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $144,586 | -11.8% | 11,632 | -0.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $100,293 | -55.1% | 13,042 | -33.8% | 0.00% | -50.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $162,210 | +35.5% | 15,231 | +35.0% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC | $120,857 | +202.6% | 16,488 | -4.2% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $68,565 | -2.1% | 22,554 | -0.8% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $177,452 | +80.4% | 26,446 | +137.4% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $159,562 | +22.1% | 28,291 | +32.9% | 0.00% | 0.0% |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $72,553 | -48.9% | 833,930 | 0.0% | 0.00% | 0.0% | ||
| NEWT | Buy | NEWTEKONE INC | $171,704 | +26.2% | 10,799 | +1.6% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $187,394 | -6.7% | 28,053 | -26.3% | 0.00% | -50.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $148,354 | +1.4% | 11,205 | +4.2% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $86,962 | +13.1% | 15,869 | +40.3% | 0.00% | 0.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $117,975 | -42.1% | 30,803 | -16.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $182,786 | -59.6% | 43,939 | -52.3% | 0.00% | -75.0% |
| New | SKILLZ INC | $124,970 | – | 13,733 | +100.0% | 0.00% | – | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $69,474 | -2.4% | 17,723 | +2.5% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $167,881 | -1.4% | 22,595 | -0.9% | 0.00% | 0.0% |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $107,297 | -3.4% | 24,895 | -1.6% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $116,958 | -36.6% | 14,298 | -18.3% | 0.00% | -50.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $76,952 | -31.8% | 11,912 | -20.4% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $99,781 | -61.9% | 25,134 | -28.5% | 0.00% | -50.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $159,730 | -48.3% | 13,699 | -48.9% | 0.00% | -66.7% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $111,298 | -50.5% | 25,295 | -43.6% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $85,779 | -47.5% | 11,140 | -16.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $122,052 | -34.3% | 16,339 | -26.7% | 0.00% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $168,677 | +39.4% | 21,111 | +42.7% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $136,133 | -28.7% | 36,595 | -18.2% | 0.00% | -50.0% | |
| Sell | OMNIAB INC | $170,195 | +36.4% | 33,836 | -0.2% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $90,512 | -33.0% | 10,801 | -31.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $97,365 | -47.7% | 13,247 | -26.3% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $150,125 | -13.7% | 14,923 | -19.4% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $171,030 | +5.9% | 10,303 | -3.5% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $159,880 | -3.5% | 15,598 | -0.6% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $182,185 | -34.8% | 12,402 | -24.4% | 0.00% | -50.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $89,595 | +8.4% | 23,393 | -27.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $95,158 | -52.3% | 16,902 | -46.0% | 0.00% | -50.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $185,329 | -2.7% | 17,256 | -0.7% | 0.00% | -50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $183,164 | -0.4% | 15,790 | +2.3% | 0.00% | -50.0% |
| Sell | CION INVT CORP | $109,852 | +3.6% | 10,583 | -1.5% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $121,914 | -36.2% | 13,981 | -26.8% | 0.00% | -50.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $123,370 | -7.5% | 17,376 | +0.0% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $162,381 | +7.1% | 16,452 | -25.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $68,596 | -21.5% | 10,223 | -0.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $162,706 | -1.9% | 17,821 | -2.2% | 0.00% | 0.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $163,656 | +287.6% | 41,537 | +232.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $162,089 | -12.7% | 27,060 | +26.1% | 0.00% | -50.0% |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $107,159 | -48.0% | 1,237,396 | 0.0% | 0.00% | -50.0% | ||
| AHH | New | ARMADA HOFFLER PPTYS INC | $136,411 | – | 11,679 | +100.0% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $188,872 | +37.2% | 12,972 | +28.3% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $96,501 | – | 10,277 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $146,365 | +34.4% | 18,669 | +36.1% | 0.00% | 0.0% |
| SSSS | Sell | SURO CAPITAL CORP | $77,318 | -12.9% | 24,162 | -1.4% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $93,400 | -26.4% | 10,748 | -15.6% | 0.00% | 0.0% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $153,394 | – | 25,188 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $130,871 | -22.6% | 26,070 | -20.0% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $146,574 | – | 24,429 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $144,891 | -2.9% | 17,778 | +15.9% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $107,788 | -35.3% | 13,696 | -26.1% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $118,873 | – | 11,289 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $188,410 | -11.1% | 24,889 | -6.0% | 0.00% | -50.0% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $92,241 | -27.5% | 10,081 | -25.4% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $103,755 | -20.1% | 11,490 | -28.1% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $175,412 | +51.3% | 25,496 | +42.7% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $139,261 | +10.7% | 10,931 | -17.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $131,203 | -79.2% | 11,007 | -75.9% | 0.00% | -80.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $125,585 | – | 16,812 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -22,172 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $58,529 | -26.7% | 10,940 | -24.7% | 0.00% | -100.0% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,872 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $55,787 | -30.0% | 15,759 | -23.0% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $52,371 | -62.2% | 10,843 | -39.2% | 0.00% | -100.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $24,067 | -74.9% | 958,831 | 0.0% | 0.00% | -100.0% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $40,121 | -3.9% | 499,020 | 0.0% | 0.00% | – | ||
| LU | Buy | LUFAX HOLDING LTD | $21,098 | -29.8% | 14,754 | +0.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $59,474 | -21.6% | 12,790 | -20.3% | 0.00% | -100.0% |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,510 | -100.0% | 0.00% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $57,544 | -75.0% | 1,150,862 | 0.0% | 0.00% | -100.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $29,538 | -60.7% | 834,414 | 0.0% | 0.00% | -100.0% | ||
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | -100.0% | 39,960,000 | +9900.0% | 0.00% | -100.0% | |
| VRM | Sell | VROOM INC | $17,407 | +54.4% | 12,088 | -3.5% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $15,394 | – | 11,155 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $46,944 | -63.8% | 14,716 | -51.3% | 0.00% | -100.0% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -14,031 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -10,375 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,880 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,939 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,212 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -15,355 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,549 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -272,626 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,145 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -54,834 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -17,067 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,531 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -25,734 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,016 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -1,303,767 | -100.0% | -0.00% | – | |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,804 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -29,404 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -11,948 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,081 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,789 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -46,461 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -43,713 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,776 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,706 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,104 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,036 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,513 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,173 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -10,156 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,757 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,580 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,757 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,484 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -15,524 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,728 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,404 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,410 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,330 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,844 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,588 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -33,618 | -100.0% | -0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,047 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -17,133 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,127 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,526 | -100.0% | -0.00% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -124 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,666 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,291 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -15,435 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,522 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,947 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -19,099 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,855 | -100.0% | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -65,271 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -25,592 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -12,529 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -12,967 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,178 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -25,497 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,927 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -53,816 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -7,334 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,833 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,897 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,593 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,201 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,859 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -27,250 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,150 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,163 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,187 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19,775 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,479 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -51,958 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -27,265 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,620 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,219 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,768 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -62,876 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -8,163 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -28,632 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,121 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -16,706 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -17,694 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,346 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,985 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -65,430 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,820 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,479 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,499 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -17,304 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -37,978 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -10,987 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,819 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -32,504 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,660 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,433 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -16,205 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -24,365 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -110,665 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -14,103 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -121,792 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,939 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -42,662 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -52,628 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -19,163 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -24,537 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -709,259 | -100.0% | -0.04% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -1,317,451 | -100.0% | -0.11% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,933,552 | -100.0% | -0.16% | – |
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 2023-08-11
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.