$11.6 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3831 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $395,228,869 | -20.9% | 2,308,445 | -10.3% | 3.40% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $367,097,897 | -27.6% | 1,162,622 | -21.9% | 3.16% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $219,027,904 | -26.8% | 503,524 | -28.8% | 1.88% | -19.8% |
| AMZN | Sell | AMAZON COM INC | $197,549,057 | -23.0% | 1,554,036 | -21.0% | 1.70% | -15.7% |
| AVGO | Sell | BROADCOM INC | $154,077,574 | -4.8% | 185,506 | -0.6% | 1.32% | +4.2% |
| FB | Sell | META PLATFORMS INCcl a | $147,025,747 | -10.8% | 489,743 | -14.7% | 1.26% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $145,366,615 | -10.6% | 1,110,856 | -18.2% | 1.25% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $123,482,419 | +9.1% | 2,296,920 | +5.0% | 1.06% | +19.5% |
| TSLA | Sell | TESLA INC | $111,559,837 | -26.5% | 445,847 | -23.1% | 0.96% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,561,747 | -19.5% | 800,620 | -26.2% | 0.91% | -11.8% |
| PEP | Buy | PEPSICO INC | $90,638,539 | -2.3% | 534,930 | +6.8% | 0.78% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,175,322 | +17.0% | 2,011,171 | +9.7% | 0.77% | +28.3% |
| QCOM | Buy | QUALCOMM INC | $85,019,206 | +3.3% | 765,525 | +10.7% | 0.73% | +13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $84,874,506 | +16.8% | 150,231 | +11.3% | 0.73% | +28.1% |
| ADBE | Buy | ADOBE INC | $82,504,369 | +15.7% | 161,805 | +11.0% | 0.71% | +26.6% |
| AMGN | Buy | AMGEN INC | $80,424,818 | +24.2% | 299,244 | +2.6% | 0.69% | +36.0% |
| CVX | Sell | CHEVRON CORP NEW | $74,593,273 | -3.4% | 442,375 | -9.8% | 0.64% | +5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $72,717,855 | +1.0% | 116,020 | +3.6% | 0.62% | +10.6% |
| AMAT | Buy | APPLIED MATLS INC | $69,434,199 | -0.6% | 501,511 | +3.8% | 0.60% | +8.9% |
| KO | Sell | COCA COLA CO | $66,392,896 | -11.2% | 1,186,011 | -4.5% | 0.57% | -2.7% |
| MRK | Sell | MERCK & CO INC | $62,045,392 | -27.2% | 602,675 | -18.4% | 0.53% | -20.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $60,269,828 | -4.9% | 212,667 | +0.5% | 0.52% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $59,598,231 | -6.0% | 322,606 | +5.6% | 0.51% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $58,829,088 | -4.7% | 369,971 | +7.9% | 0.51% | +4.5% |
| PLD | Sell | PROLOGIS INC. | $57,925,159 | -17.6% | 516,221 | -9.9% | 0.50% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $57,462,493 | -5.8% | 766,780 | -3.1% | 0.49% | +3.1% |
| INTC | Sell | INTEL CORP | $57,465,330 | +2.8% | 1,616,465 | -3.3% | 0.49% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,291,456 | +0.8% | 161,878 | +2.0% | 0.48% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,673,005 | +7.5% | 396,814 | +2.5% | 0.48% | +17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,421,392 | -5.2% | 137,459 | -5.8% | 0.47% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,868,090 | +6.2% | 514,181 | +17.7% | 0.46% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,650,726 | -0.7% | 758,656 | +4.3% | 0.45% | +8.9% |
| ABBV | Sell | ABBVIE INC | $52,513,689 | -8.2% | 352,299 | -17.0% | 0.45% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $50,408,330 | +8.2% | 552,299 | +17.5% | 0.43% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $50,165,037 | +10.1% | 426,646 | +0.5% | 0.43% | +20.4% |
| TMUS | Buy | T-MOBILE US INC | $49,845,335 | +10.6% | 355,911 | +9.7% | 0.43% | +21.2% |
| EQIX | Buy | EQUINIX INC | $48,631,096 | -4.5% | 66,961 | +3.1% | 0.42% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,915,623 | +2.8% | 330,407 | +3.1% | 0.41% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $46,515,864 | -16.0% | 176,571 | -4.9% | 0.40% | -8.0% |
| V | Sell | VISA INC | $46,300,323 | -13.7% | 201,297 | -10.9% | 0.40% | -5.5% |
| PFE | Buy | PFIZER INC | $45,277,713 | +2.3% | 1,365,020 | +13.1% | 0.39% | +12.1% |
| WM | Buy | WASTE MGMT INC DEL | $44,927,574 | -1.7% | 294,723 | +11.9% | 0.39% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $43,045,997 | +7.2% | 183,612 | +16.8% | 0.37% | +17.5% |
| GDX | VANECK ETF TRUSTgold miners etf | $42,867,361 | -10.6% | 1,592,990 | 0.0% | 0.37% | -2.1% | |
| NFLX | Buy | NETFLIX INC | $42,853,069 | -0.9% | 113,488 | +15.6% | 0.37% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,710,718 | -10.9% | 274,015 | +2.4% | 0.37% | -2.4% |
| UNP | Buy | UNION PAC CORP | $42,262,184 | -0.4% | 207,544 | +0.1% | 0.36% | +9.0% |
| PXD | Sell | PIONEER NAT RES CO | $41,625,220 | +2.7% | 181,334 | -7.3% | 0.36% | +12.6% |
| LLY | Sell | ELI LILLY & CO | $41,376,735 | -9.2% | 77,033 | -20.7% | 0.36% | -0.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $41,328,015 | +35.1% | 13,401 | +18.3% | 0.36% | +47.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,133,020 | +13.7% | 79,599 | +8.4% | 0.34% | +24.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,133,392 | -6.5% | 157,355 | -2.7% | 0.34% | +2.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $40,161,602 | -3.9% | 957,825 | -4.1% | 0.34% | +5.2% |
| LOW | Sell | LOWES COS INC | $39,418,311 | -21.6% | 189,657 | -14.9% | 0.34% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,205,234 | -26.4% | 251,719 | -21.8% | 0.34% | -19.4% |
| INTU | Buy | INTUIT | $38,492,687 | +17.3% | 75,337 | +5.2% | 0.33% | +28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,099,256 | -0.0% | 161,084 | +8.6% | 0.32% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,143,249 | -11.5% | 254,650 | -7.9% | 0.32% | -3.0% |
| SYY | Buy | SYSCO CORP | $36,656,760 | +7.9% | 554,985 | +21.2% | 0.32% | +18.0% |
| NOW | Buy | SERVICENOW INC | $36,331,842 | +0.6% | 64,999 | +1.2% | 0.31% | +10.2% |
| EMR | Sell | EMERSON ELEC CO | $35,818,683 | +5.3% | 370,909 | -1.4% | 0.31% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $35,491,203 | -5.0% | 452,925 | +6.8% | 0.30% | +4.1% |
| DE | Buy | DEERE & CO | $33,835,136 | +3.7% | 89,658 | +11.4% | 0.29% | +13.7% |
| PSA | Sell | PUBLIC STORAGE | $32,984,799 | -18.7% | 125,170 | -9.9% | 0.28% | -10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $32,903,409 | -5.3% | 437,429 | +6.0% | 0.28% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,646,561 | -17.2% | 1,007,299 | -5.0% | 0.28% | -9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,540,661 | +17.2% | 39,541 | +2.4% | 0.28% | +28.4% |
| KLAC | Sell | KLA CORP | $32,479,091 | -21.5% | 70,813 | -17.0% | 0.28% | -14.2% |
| ZTS | Buy | ZOETIS INCcl a | $31,443,928 | +21.0% | 180,733 | +19.8% | 0.27% | +32.4% |
| DOW | Sell | DOW INC | $31,164,978 | -3.3% | 604,441 | -0.1% | 0.27% | +5.9% |
| ADI | Buy | ANALOG DEVICES INC | $30,657,908 | -0.9% | 175,098 | +10.2% | 0.26% | +8.6% |
| CMI | Sell | CUMMINS INC | $29,909,298 | -10.8% | 130,917 | -4.2% | 0.26% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,615,607 | -13.4% | 510,262 | -4.6% | 0.26% | -5.2% |
| MPC | Sell | MARATHON PETE CORP | $29,460,752 | +27.1% | 194,666 | -2.1% | 0.25% | +39.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,894,655 | +24.5% | 424,734 | +15.5% | 0.25% | +36.3% |
| HD | Sell | HOME DEPOT INC | $27,649,453 | -5.4% | 91,506 | -2.7% | 0.24% | +3.9% |
| BX | Sell | BLACKSTONE INC | $27,720,653 | +11.2% | 258,733 | -3.5% | 0.24% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $27,308,482 | -18.9% | 476,671 | +5.0% | 0.24% | -11.0% |
| NKE | Buy | NIKE INCcl b | $26,243,866 | -4.6% | 274,460 | +10.1% | 0.23% | +4.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,203,837 | +20.7% | 169,188 | +2.4% | 0.22% | +32.4% |
| BLK | Sell | BLACKROCK INC | $25,810,468 | -7.3% | 39,924 | -0.9% | 0.22% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,851,853 | -48.9% | 60,475 | -47.0% | 0.22% | -44.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,705,152 | -0.8% | 87,944 | +16.0% | 0.22% | +8.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,231,096 | +15.1% | 208,487 | +8.3% | 0.22% | +26.2% |
| TJX | Sell | TJX COS INC NEW | $25,112,689 | -3.8% | 282,546 | -8.2% | 0.22% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,050,852 | -13.5% | 270,586 | -8.8% | 0.22% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,012,862 | +35.2% | 103,969 | +23.5% | 0.22% | +48.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,752,296 | +5.4% | 123,811 | +7.9% | 0.21% | +15.8% |
| CRM | Buy | SALESFORCE INC | $24,351,648 | -1.7% | 120,089 | +2.4% | 0.21% | +7.7% |
| NUE | Buy | NUCOR CORP | $24,333,689 | +0.9% | 155,636 | +5.8% | 0.21% | +10.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,184,264 | -12.9% | 454,506 | +11.6% | 0.21% | -4.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,042,810 | +11.3% | 197,753 | +36.2% | 0.21% | +21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,768,000 | -5.3% | 55,600 | -1.8% | 0.20% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $23,768,000 | -5.3% | 55,600 | -1.8% | 0.20% | +3.6% |
| TGT | Buy | TARGET CORP | $23,514,037 | +3.5% | 212,662 | +23.5% | 0.20% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $23,189,526 | -1.2% | 332,133 | -2.2% | 0.20% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,119,878 | +23.0% | 395,482 | +40.4% | 0.20% | +34.5% |
| MET | Sell | METLIFE INC | $23,042,800 | +10.4% | 366,282 | -0.8% | 0.20% | +20.7% |
| MMM | Sell | 3M CO | $22,876,609 | -26.0% | 244,356 | -20.9% | 0.20% | -18.9% |
| CTAS | Buy | CINTAS CORP | $22,840,279 | -0.8% | 47,484 | +2.5% | 0.20% | +8.3% |
| WMT | Sell | WALMART INC | $22,727,172 | -18.5% | 142,107 | -19.9% | 0.20% | -11.0% |
| BLOCK INCnote 5/0 | $22,646,035 | +1.1% | 27,121,000 | 0.0% | 0.20% | +10.8% | ||
| EVRG | Buy | EVERGY INC | $22,687,084 | +32.5% | 447,477 | +52.7% | 0.20% | +45.5% |
| CAT | Sell | CATERPILLAR INC | $22,312,290 | +6.9% | 81,730 | -3.7% | 0.19% | +17.1% |
| INGR | Sell | INGREDION INC | $22,240,663 | -8.7% | 226,023 | -1.7% | 0.19% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,018,472 | -7.7% | 115,704 | -8.7% | 0.19% | +1.1% |
| VTR | Sell | VENTAS INC | $21,808,469 | -11.5% | 517,647 | -0.7% | 0.19% | -3.1% |
| EMN | Sell | EASTMAN CHEM CO | $21,624,913 | -11.5% | 281,868 | -3.4% | 0.19% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,432,953 | -4.9% | 66,239 | -5.2% | 0.18% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,320,511 | -15.5% | 96,486 | -17.8% | 0.18% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,176,686 | -2.5% | 60,453 | -5.1% | 0.18% | +6.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,953,645 | -7.1% | 998,268 | -6.9% | 0.18% | +1.7% |
| UNM | Sell | UNUM GROUP | $20,775,593 | -6.4% | 422,354 | -9.3% | 0.18% | +2.9% |
| OGE | Sell | OGE ENERGY CORP | $20,849,281 | -13.0% | 625,541 | -6.3% | 0.18% | -4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $20,560,577 | +6.0% | 379,837 | +17.0% | 0.18% | +16.4% |
| KHC | Buy | KRAFT HEINZ CO | $20,381,769 | +2.0% | 605,879 | +7.7% | 0.18% | +11.5% |
| SNPS | Buy | SYNOPSYS INC | $20,272,247 | +19.8% | 44,169 | +13.6% | 0.17% | +30.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,850,969 | -12.3% | 1,197,284 | -8.9% | 0.17% | -3.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $19,627,267 | -12.9% | 430,895 | -7.3% | 0.17% | -4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,603,124 | -10.0% | 181,460 | -3.8% | 0.17% | -1.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,476,689 | -19.9% | 113,408 | -11.7% | 0.17% | -12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,250,132 | -2.3% | 363,553 | +6.0% | 0.17% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,243,939 | -31.5% | 117,020 | -19.2% | 0.16% | -25.0% |
| FTNT | Buy | FORTINET INC | $18,839,390 | +20.2% | 321,053 | +54.8% | 0.16% | +31.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $18,523,405 | -14.2% | 185,049 | -2.8% | 0.16% | -6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,452,788 | -17.4% | 314,304 | -7.2% | 0.16% | -9.1% |
| INVH | Buy | INVITATION HOMES INC | $18,404,062 | +13.3% | 580,753 | +23.0% | 0.16% | +23.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $18,221,791 | +128.1% | 2,219,463 | +119.2% | 0.16% | +149.2% |
| VICI | Buy | VICI PPTYS INC | $18,237,144 | +6.3% | 626,706 | +14.8% | 0.16% | +16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,196,742 | +6.0% | 206,172 | +7.7% | 0.16% | +15.6% |
| CB | Sell | CHUBB LIMITED | $18,184,314 | +2.8% | 87,349 | -4.9% | 0.16% | +12.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $17,998,934 | +0.4% | 265,471 | +3.6% | 0.16% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,855,158 | -57.3% | 101,025 | -54.7% | 0.15% | -53.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,842,179 | +10.5% | 76,151 | +10.6% | 0.15% | +20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,750,876 | -8.4% | 35,069 | -5.5% | 0.15% | +0.7% |
| TER | Sell | TERADYNE INC | $17,793,375 | -13.0% | 177,119 | -3.6% | 0.15% | -5.0% |
| HUM | Buy | HUMANA INC | $17,519,585 | +41.2% | 36,010 | +29.7% | 0.15% | +55.7% |
| BIIB | Buy | BIOGEN INC | $17,608,269 | +1.5% | 68,512 | +12.5% | 0.15% | +11.0% |
| EXC | Buy | EXELON CORP | $17,607,343 | -4.1% | 465,926 | +3.4% | 0.15% | +4.9% |
| BG | Sell | BUNGE LIMITED | $17,449,684 | +6.7% | 161,198 | -7.0% | 0.15% | +17.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,284,025 | -17.1% | 169,418 | -12.2% | 0.15% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,201,267 | -22.5% | 42,061 | -12.8% | 0.15% | -14.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,145,529 | +1.3% | 174,687 | -1.7% | 0.15% | +10.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $16,924,644 | +4.6% | 43,450 | +4.8% | 0.15% | +15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,007,319 | +25.0% | 262,135 | +13.3% | 0.15% | +36.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,821,953 | +3.6% | 146,750 | +9.5% | 0.14% | +14.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,821,767 | +3.8% | 250,473 | +4.6% | 0.14% | +14.2% |
| ADSK | Buy | AUTODESK INC | $16,663,704 | +54.4% | 80,536 | +52.7% | 0.14% | +68.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,685,961 | -31.6% | 750,268 | -12.3% | 0.14% | -25.1% |
| CW | Sell | CURTISS WRIGHT CORP | $16,617,790 | +0.3% | 84,945 | -5.8% | 0.14% | +10.0% |
| ETN | Sell | EATON CORP PLC | $16,682,549 | +4.8% | 78,219 | -1.2% | 0.14% | +14.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,493,991 | +4.9% | 18,148 | +10.3% | 0.14% | +15.4% |
| EIX | Sell | EDISON INTL | $16,562,487 | -14.3% | 261,692 | -6.0% | 0.14% | -6.6% |
| C | Buy | CITIGROUP INC | $16,290,071 | +9.2% | 396,063 | +22.2% | 0.14% | +19.7% |
| ABNB | Buy | AIRBNB INC | $16,157,027 | +51.8% | 117,754 | +41.8% | 0.14% | +65.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,169,083 | -59.3% | 45,131 | -58.0% | 0.14% | -55.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,201,019 | +41.5% | 42,014 | +38.9% | 0.14% | +54.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,905,912 | +5.2% | 503,830 | +4.2% | 0.14% | +15.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,966,345 | +34.5% | 36,302 | +12.4% | 0.14% | +47.3% |
| ROST | Sell | ROSS STORES INC | $15,834,573 | -14.7% | 140,191 | -15.3% | 0.14% | -6.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,666,164 | +7.2% | 168,544 | +9.0% | 0.14% | +17.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $15,751,149 | -8.7% | 1,038,994 | -0.1% | 0.14% | 0.0% |
| SGEN | Buy | SEAGEN INC | $15,590,691 | +13.3% | 73,489 | +2.8% | 0.13% | +24.1% |
| HSY | Sell | HERSHEY CO | $15,574,427 | -20.0% | 77,841 | -0.2% | 0.13% | -12.4% |
| BAC | Sell | BANK AMERICA CORP | $15,453,245 | -11.5% | 564,399 | -7.3% | 0.13% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $15,414,062 | -6.2% | 26,185 | +15.5% | 0.13% | +3.1% |
| MS | Buy | MORGAN STANLEY | $15,404,432 | +0.4% | 188,618 | +5.0% | 0.13% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,208,354 | -4.4% | 194,854 | +9.7% | 0.13% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP | $15,248,563 | +24.7% | 107,604 | +3.2% | 0.13% | +36.5% |
| CSX | Buy | CSX CORP | $15,234,135 | +1.7% | 495,419 | +12.8% | 0.13% | +11.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,151,635 | -13.5% | 307,024 | -8.5% | 0.13% | -5.8% |
| MELI | Buy | MERCADOLIBRE INC | $15,172,720 | +26.1% | 11,967 | +17.8% | 0.13% | +38.3% |
| ABT | Sell | ABBOTT LABS | $15,088,359 | -22.1% | 155,791 | -12.3% | 0.13% | -14.5% |
| MRNA | Buy | MODERNA INC | $15,170,925 | -11.9% | 146,877 | +3.6% | 0.13% | -3.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,854,182 | -11.6% | 201,604 | -2.3% | 0.13% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $14,741,051 | -10.7% | 181,876 | -1.6% | 0.13% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,678,716 | +4.3% | 216,756 | +10.2% | 0.13% | +14.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $14,388,242 | +73.4% | 146,714 | +22.3% | 0.12% | +90.8% |
| GLD | Sell | SPDR GOLD TR | $14,423,231 | -3.9% | 84,125 | -0.1% | 0.12% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,278,683 | -10.9% | 87,433 | -5.3% | 0.12% | -2.4% |
| CTRE | Sell | CARETRUST REIT INC | $14,263,655 | -1.0% | 695,788 | -4.1% | 0.12% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,150,157 | +21.3% | 71,989 | +13.4% | 0.12% | +32.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,158,060 | -10.0% | 53,991 | -6.8% | 0.12% | -1.6% |
| IGSB | Buy | ISHARES TR | $14,069,550 | +6.0% | 282,351 | +6.7% | 0.12% | +16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,807,225 | -2.5% | 227,842 | -7.4% | 0.12% | +7.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $13,861,081 | +9.0% | 806,815 | +13.5% | 0.12% | +19.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,855,307 | -37.4% | 199,990 | -14.8% | 0.12% | -31.6% |
| O | Sell | REALTY INCOME CORP | $13,855,055 | -20.4% | 277,434 | -4.6% | 0.12% | -13.1% |
| Buy | CONSTELLATION ENERGY CORP | $13,577,078 | +33.0% | 124,469 | +11.6% | 0.12% | +46.2% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,575,016 | +67.5% | 739,380 | +83.4% | 0.12% | +82.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,417,540 | -6.1% | 141,401 | -12.7% | 0.12% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $13,412,688 | +9.3% | 111,959 | -5.5% | 0.12% | +19.8% |
| TSN | Buy | TYSON FOODS INCcl a | $13,277,305 | +1.7% | 262,969 | +2.8% | 0.11% | +11.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $13,283,746 | +11.3% | 376,097 | -0.4% | 0.11% | +21.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $13,109,564 | -10.7% | 1,358,504 | +1.0% | 0.11% | -1.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $13,068,356 | -10.0% | 482,940 | -7.7% | 0.11% | -1.8% |
| WDAY | Buy | WORKDAY INCcl a | $13,048,055 | +12.4% | 60,731 | +18.2% | 0.11% | +23.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,038,674 | -9.1% | 137,684 | -11.9% | 0.11% | -0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,048,378 | -15.0% | 74,939 | -4.5% | 0.11% | -7.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $12,930,274 | -8.4% | 143,034 | -6.7% | 0.11% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $12,904,902 | +120.1% | 8,764 | +106.7% | 0.11% | +141.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $12,739,088 | -5.9% | 1,235,605 | +6.8% | 0.11% | +3.8% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $12,825,000 | +40.7% | 950,000 | +49.6% | 0.11% | +52.8% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $12,668,755 | -1.4% | 1,658,214 | +6.1% | 0.11% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $12,690,003 | +31.9% | 105,618 | +4.7% | 0.11% | +43.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,691,903 | +5.3% | 187,362 | +1.4% | 0.11% | +14.7% |
| WELL | Sell | WELLTOWER INC | $12,593,561 | -4.9% | 153,730 | -6.1% | 0.11% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $12,549,305 | -33.5% | 48,541 | -32.1% | 0.11% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $12,512,926 | -17.6% | 306,239 | -14.0% | 0.11% | -9.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,409,166 | -9.9% | 247,441 | -0.2% | 0.11% | -0.9% |
| KEX | Sell | KIRBY CORP | $12,375,040 | +7.5% | 149,457 | -0.1% | 0.11% | +17.8% |
| IDXX | Buy | IDEXX LABS INC | $12,318,333 | +6.0% | 28,171 | +21.8% | 0.11% | +16.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,168,398 | -29.3% | 326,318 | -24.1% | 0.10% | -22.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $12,067,885 | -3.6% | 1,585,793 | +5.6% | 0.10% | +6.1% |
| HUN | Sell | HUNTSMAN CORP | $12,059,066 | -10.0% | 494,224 | -0.3% | 0.10% | -1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,981,050 | +17.3% | 147,969 | +17.4% | 0.10% | +28.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $11,953,943 | -16.0% | 243,610 | -12.1% | 0.10% | -8.0% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $11,851,985 | -4.7% | 762,676 | 0.0% | 0.10% | +4.1% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,850,532 | +6.2% | 323,520 | -3.8% | 0.10% | +15.9% |
| ORI | Buy | OLD REP INTL CORP | $11,825,232 | +11.5% | 438,947 | +4.1% | 0.10% | +22.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $11,749,822 | -3.4% | 1,037,054 | +4.1% | 0.10% | +6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,685,769 | -14.2% | 111,431 | -8.3% | 0.10% | -6.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $11,583,067 | -14.6% | 1,110,553 | -4.5% | 0.10% | -5.7% |
| PCAR | Buy | PACCAR INC | $11,551,922 | +14.5% | 135,873 | +12.7% | 0.10% | +25.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,518,813 | -7.2% | 111,703 | +0.3% | 0.10% | +2.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,384,542 | -11.5% | 136,702 | -1.2% | 0.10% | -3.0% |
| IRM | Sell | IRON MTN INC DEL | $11,344,547 | -6.2% | 190,825 | -10.3% | 0.10% | +3.2% |
| AFL | Sell | AFLAC INC | $11,411,652 | -0.2% | 148,686 | -9.2% | 0.10% | +8.9% |
| SRE | Buy | SEMPRA | $11,452,579 | -33.6% | 168,346 | +42.2% | 0.10% | -27.4% |
| DXCM | Buy | DEXCOM INC | $11,197,866 | -22.1% | 120,020 | +7.3% | 0.10% | -15.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,172,795 | +12.7% | 27,308 | +1.9% | 0.10% | +23.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,162,415 | -32.3% | 140,620 | +0.1% | 0.10% | -25.6% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $11,115,040 | -4.2% | 1,147,063 | +7.0% | 0.10% | +5.5% |
| VTRS | Sell | VIATRIS INC | $11,102,429 | -4.0% | 1,126,007 | -2.8% | 0.10% | +4.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $11,072,620 | -6.6% | 1,064,675 | +6.1% | 0.10% | +2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,073,208 | -8.7% | 137,470 | -0.0% | 0.10% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $10,995,678 | +24.0% | 95,341 | +20.2% | 0.10% | +35.7% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $11,059,277 | -7.4% | 761,134 | 0.0% | 0.10% | +1.1% | |
| SO | Sell | SOUTHERN CO | $10,919,688 | -25.0% | 168,722 | -18.6% | 0.09% | -17.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $10,897,095 | -11.5% | 2,223,897 | -7.2% | 0.09% | -3.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,966,333 | +4.7% | 527,735 | +10.8% | 0.09% | +14.6% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $10,925,713 | +0.4% | 912,758 | +7.2% | 0.09% | +10.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $10,896,488 | -8.0% | 456,493 | -1.5% | 0.09% | +1.1% |
| OMC | Sell | OMNICOM GROUP INC | $10,964,201 | -40.6% | 147,210 | -24.2% | 0.09% | -35.2% |
| WLK | Sell | WESTLAKE CORPORATION | $10,956,748 | -37.6% | 87,886 | -40.2% | 0.09% | -31.9% |
| USB | Sell | US BANCORP DEL | $10,776,866 | -6.9% | 325,979 | -7.0% | 0.09% | +2.2% |
| COG | Buy | COTERRA ENERGY INC | $10,837,042 | +13.9% | 400,630 | +6.5% | 0.09% | +24.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $10,831,716 | -7.9% | 683,389 | -4.2% | 0.09% | +1.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $10,777,103 | +9.0% | 1,049,377 | +3.9% | 0.09% | +19.2% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $10,645,357 | -7.0% | 1,128,882 | -0.7% | 0.09% | +2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,666,354 | -2.5% | 108,189 | +9.5% | 0.09% | +7.0% |
| T | Sell | AT&T INC | $10,559,360 | -20.6% | 703,020 | -15.7% | 0.09% | -12.5% |
| EQT | Buy | EQT CORP | $10,625,914 | +15.9% | 261,851 | +17.4% | 0.09% | +26.4% |
| MBB | Buy | ISHARES TRmbs etf | $10,445,633 | +4.1% | 117,631 | +9.3% | 0.09% | +13.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,419,197 | -6.7% | 467,648 | +0.6% | 0.09% | +2.3% |
| CCI | Buy | CROWN CASTLE INC | $10,470,529 | -16.0% | 113,773 | +4.0% | 0.09% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,478,022 | +0.7% | 26,682 | +4.5% | 0.09% | +9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,355,822 | -36.8% | 196,133 | -35.2% | 0.09% | -31.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $10,344,351 | -4.2% | 1,114,693 | +9.2% | 0.09% | +4.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $10,372,434 | +6.7% | 2,049,888 | +6.5% | 0.09% | +17.1% |
| KRG | Buy | KITE RLTY GROUP TR | $10,204,038 | +1.4% | 476,379 | +5.8% | 0.09% | +11.4% |
| HCA | Buy | HCA HEALTHCARE INC | $10,221,453 | +25.4% | 41,554 | +54.7% | 0.09% | +37.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,242,814 | +23.6% | 288,774 | +10.9% | 0.09% | +35.4% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $10,188,176 | +9.9% | 807,304 | +6.3% | 0.09% | +20.5% |
| D | Sell | DOMINION ENERGY INC | $10,215,627 | -26.5% | 228,691 | -14.7% | 0.09% | -19.3% |
| WHR | Sell | WHIRLPOOL CORP | $10,219,761 | -21.0% | 76,438 | -12.1% | 0.09% | -13.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,142,281 | +18.1% | 364,568 | +19.8% | 0.09% | +29.9% |
| SUI | Sell | SUN CMNTYS INC | $10,110,023 | -14.4% | 85,432 | -5.6% | 0.09% | -6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,003,623 | +38.6% | 5,461 | +61.8% | 0.09% | +50.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,975,020 | -10.7% | 82,849 | -3.8% | 0.09% | -2.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $10,024,054 | +1.8% | 1,118,756 | +13.1% | 0.09% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $9,941,251 | -4.9% | 236,415 | +2.4% | 0.08% | +3.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $9,902,698 | -1.0% | 1,023,006 | +11.8% | 0.08% | +7.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,916,839 | -4.5% | 977,992 | +6.2% | 0.08% | +4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,817,497 | +44.5% | 130,171 | +44.8% | 0.08% | +58.5% |
| CPRT | Buy | COPART INC | $9,785,524 | +4.4% | 227,095 | +121.0% | 0.08% | +13.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,743,407 | -5.0% | 23,847 | -4.4% | 0.08% | +3.7% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $9,744,588 | +0.6% | 489,924 | +7.0% | 0.08% | +10.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,787,208 | +3.6% | 106,198 | -0.6% | 0.08% | +13.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,750,332 | -36.6% | 67,453 | -13.9% | 0.08% | -30.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,674,796 | -3.7% | 177,259 | -0.4% | 0.08% | +5.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,625,513 | +24.1% | 99,314 | +25.0% | 0.08% | +36.1% |
| XEL | Buy | XCEL ENERGY INC | $9,677,619 | -1.7% | 169,130 | +6.8% | 0.08% | +7.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $9,607,728 | -6.2% | 91,034 | -0.1% | 0.08% | +3.8% |
| AME | Buy | AMETEK INC | $9,617,994 | -6.9% | 65,092 | +2.0% | 0.08% | +2.5% |
| VMW | Sell | VMWARE INC | $9,632,033 | -23.5% | 57,857 | -34.0% | 0.08% | -16.2% |
| NEM | Sell | NEWMONT CORP | $9,694,128 | -30.1% | 262,358 | -19.3% | 0.08% | -23.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $9,628,557 | -6.2% | 1,147,623 | +6.9% | 0.08% | +2.5% |
| NI | Buy | NISOURCE INC | $9,515,670 | +4.7% | 385,562 | +16.0% | 0.08% | +15.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $9,566,570 | -8.6% | 1,042,110 | +4.0% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,523,549 | -21.1% | 133,927 | -14.5% | 0.08% | -13.7% |
| CI | Sell | THE CIGNA GROUP | $9,439,166 | -10.2% | 32,996 | -11.9% | 0.08% | -1.2% |
| GWW | Sell | GRAINGER W W INC | $9,382,042 | -17.1% | 13,561 | -5.5% | 0.08% | -9.0% |
| MUR | Buy | MURPHY OIL CORP | $9,288,406 | +88.1% | 204,816 | +58.9% | 0.08% | +105.1% |
| Sell | LINDE PLC | $9,311,356 | -8.1% | 25,007 | -5.9% | 0.08% | +1.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $9,338,738 | -24.5% | 101,003 | -6.1% | 0.08% | -17.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $9,264,259 | +11.0% | 1,121,581 | +16.9% | 0.08% | +21.2% |
| AIZ | Buy | ASSURANT INC | $9,264,500 | +15.1% | 64,525 | +0.8% | 0.08% | +27.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $9,305,329 | +37.5% | 46,178 | +14.5% | 0.08% | +50.9% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $9,359,054 | -10.2% | 665,178 | -5.8% | 0.08% | -2.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,319,432 | +22.1% | 39,449 | +16.8% | 0.08% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,156,955 | -16.7% | 319,503 | +12.1% | 0.08% | -8.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $9,161,155 | +5.4% | 833,590 | +4.8% | 0.08% | +16.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $9,225,203 | -4.5% | 1,009,322 | +8.8% | 0.08% | +3.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $9,191,885 | -6.2% | 962,501 | +7.4% | 0.08% | +2.6% |
| ADC | Sell | AGREE RLTY CORP | $9,122,776 | -17.5% | 165,148 | -2.3% | 0.08% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,018,485 | -18.9% | 154,691 | -31.7% | 0.08% | -10.3% |
| TFC | Sell | TRUIST FINL CORP | $9,096,007 | -17.8% | 317,931 | -12.8% | 0.08% | -10.3% |
| GOLD | Sell | BARRICK GOLD CORP | $9,074,195 | -30.1% | 623,656 | -18.7% | 0.08% | -23.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,016,426 | +36.8% | 53,868 | +20.0% | 0.08% | +50.0% |
| AMCR | Sell | AMCOR PLCord | $9,085,740 | -14.4% | 991,893 | -6.8% | 0.08% | -6.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $8,975,844 | +2.1% | 997,316 | +15.5% | 0.08% | +11.6% |
| EBAY | Buy | EBAY INC. | $8,832,727 | +14.7% | 200,334 | +16.3% | 0.08% | +26.7% |
| GLW | Buy | CORNING INC | $8,892,517 | -7.6% | 291,845 | +6.3% | 0.08% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $8,871,130 | -15.0% | 139,857 | -17.3% | 0.08% | -7.3% |
| EVH | EVOLENT HEALTH INCcl a | $8,848,988 | -10.1% | 324,972 | 0.0% | 0.08% | -1.3% | |
| CSGP | Buy | COSTAR GROUP INC | $8,753,311 | +2.6% | 113,842 | +18.7% | 0.08% | +11.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $8,705,845 | -0.4% | 754,406 | +7.6% | 0.08% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $8,706,984 | -17.4% | 63,425 | +12.8% | 0.08% | -9.6% |
| SF | Sell | STIFEL FINL CORP | $8,629,309 | +2.9% | 140,451 | -0.1% | 0.07% | +12.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,557,841 | +13.6% | 150,375 | +24.9% | 0.07% | +25.4% |
| SPGI | Sell | S&P GLOBAL INC | $8,628,792 | -9.5% | 23,614 | -0.7% | 0.07% | -1.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $8,506,927 | +13.4% | 144,430 | -0.9% | 0.07% | +23.7% |
| DDOG | Buy | DATADOG INC | $8,399,409 | +23.5% | 92,210 | +33.4% | 0.07% | +35.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,385,794 | +58.8% | 546,662 | +56.4% | 0.07% | +75.6% |
| SNA | Sell | SNAP ON INC | $8,375,660 | -27.0% | 32,838 | -17.5% | 0.07% | -20.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $8,340,025 | -2.4% | 812,868 | +9.7% | 0.07% | +7.5% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $8,289,591 | -13.4% | 934,565 | -3.0% | 0.07% | -5.3% |
| Buy | INVENTRUST PPTYS CORP | $8,316,190 | +5.8% | 349,273 | +2.9% | 0.07% | +14.5% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,267,926 | +4.7% | 142,085 | +16.2% | 0.07% | +14.5% | |
| ZS | Buy | ZSCALER INC | $8,286,723 | +33.3% | 53,260 | +25.4% | 0.07% | +44.9% |
| FAST | Buy | FASTENAL CO | $8,139,721 | +5.5% | 148,970 | +13.9% | 0.07% | +14.8% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $8,153,894 | -5.1% | 797,057 | +7.3% | 0.07% | +4.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,106,562 | -15.4% | 365,325 | -3.1% | 0.07% | -6.7% |
| Buy | WARNER BROS DISCOVERY INC | $8,040,755 | -6.2% | 740,401 | +8.3% | 0.07% | +3.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,051,593 | -5.6% | 26,371 | +9.4% | 0.07% | +3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,049,063 | +4.5% | 317,768 | +8.1% | 0.07% | +15.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $7,918,564 | -0.7% | 116,381 | +18.5% | 0.07% | +7.9% | |
| LEA | Sell | LEAR CORP | $7,882,640 | -7.7% | 58,738 | -1.2% | 0.07% | +1.5% |
| FDX | Buy | FEDEX CORP | $7,870,509 | +25.0% | 29,709 | +16.9% | 0.07% | +38.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $7,884,686 | -3.9% | 764,761 | +8.4% | 0.07% | +6.2% |
| FOX | Sell | FOX CORP | $7,886,898 | -9.6% | 273,092 | -0.1% | 0.07% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $7,875,438 | +1.2% | 31,743 | -2.1% | 0.07% | +11.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $7,794,693 | +6.4% | 605,178 | +6.4% | 0.07% | +15.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,735,434 | -25.8% | 30,778 | -27.4% | 0.07% | -18.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $7,838,956 | -7.0% | 929,888 | +5.7% | 0.07% | +1.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $7,806,143 | -3.3% | 86,132 | +3.3% | 0.07% | +6.3% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,792,522 | +2.5% | 95,520 | -17.6% | 0.07% | +11.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $7,731,442 | -30.9% | 179,010 | -26.8% | 0.07% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $7,733,953 | -4.8% | 278,701 | -0.0% | 0.07% | +3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,634,572 | -7.8% | 50,287 | -4.1% | 0.07% | +1.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $7,624,475 | -1.9% | 556,531 | +1.1% | 0.07% | +8.2% |
| ETR | Buy | ENTERGY CORP NEW | $7,673,616 | +31.7% | 82,958 | +38.6% | 0.07% | +43.5% |
| TTD | New | THE TRADE DESK INC | $7,665,734 | – | 98,090 | +100.0% | 0.07% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $7,725,591 | -12.2% | 343,818 | -2.6% | 0.07% | -4.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,731,710 | +32.7% | 449,518 | +37.5% | 0.07% | +43.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,696,221 | +4.6% | 39,081 | +20.4% | 0.07% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,525,592 | -20.9% | 50,443 | -7.6% | 0.06% | -13.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,504,179 | -18.0% | 240,982 | -0.3% | 0.06% | -9.7% |
| INCY | Sell | INCYTE CORP | $7,555,102 | -18.2% | 130,779 | -11.9% | 0.06% | -9.7% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $7,507,000 | +17.9% | 566,566 | +14.0% | 0.06% | +30.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,574,015 | -12.8% | 63,038 | +21.5% | 0.06% | -4.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $7,525,357 | -8.2% | 594,420 | -3.0% | 0.06% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,447,878 | -0.9% | 156,140 | +0.4% | 0.06% | +8.5% |
| AVNT | Sell | AVIENT CORPORATION | $7,404,909 | -14.4% | 209,652 | -0.9% | 0.06% | -5.9% |
| ASH | Buy | ASHLAND INC | $7,459,262 | +9.5% | 91,323 | +16.5% | 0.06% | +20.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $7,389,293 | -4.5% | 662,123 | -3.9% | 0.06% | +4.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,286,716 | +0.5% | 122,507 | -2.7% | 0.06% | +10.5% |
| ANSS | Buy | ANSYS INC | $7,337,881 | +4.0% | 24,661 | +15.4% | 0.06% | +14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,361,738 | -20.4% | 16,724 | -17.6% | 0.06% | -13.7% |
| WMB | Sell | WILLIAMS COS INC | $7,365,780 | -12.3% | 218,634 | -15.0% | 0.06% | -4.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,242,186 | +8.5% | 95,317 | +12.8% | 0.06% | +19.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $7,192,589 | -1.1% | 936,535 | +5.8% | 0.06% | +8.8% |
| RRC | Buy | RANGE RES CORP | $7,228,629 | +306.6% | 223,037 | +268.8% | 0.06% | +342.9% |
| AOS | Sell | SMITH A O CORP | $7,055,475 | -32.9% | 106,691 | -26.2% | 0.06% | -26.5% |
| ACA | Buy | ARCOSA INC | $7,068,561 | -4.3% | 98,311 | +0.9% | 0.06% | +5.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $7,045,158 | -12.9% | 670,329 | -7.1% | 0.06% | -3.2% |
| REG | Sell | REGENCY CTRS CORP | $7,082,275 | -16.9% | 119,150 | -13.6% | 0.06% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $7,064,266 | +2.2% | 68,109 | +6.0% | 0.06% | +13.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $7,070,269 | +481.4% | 381,764 | +319.8% | 0.06% | +510.0% |
| PGR | Sell | PROGRESSIVE CORP | $7,109,037 | -2.0% | 51,034 | -6.8% | 0.06% | +7.0% |
| EOG | Buy | EOG RES INC | $6,943,405 | +105.8% | 54,776 | +85.8% | 0.06% | +130.8% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $6,963,299 | +10.3% | 577,388 | +6.6% | 0.06% | +20.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $6,926,746 | -15.0% | 841,646 | -2.3% | 0.06% | -6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,924,309 | -28.4% | 281,705 | -22.2% | 0.06% | -21.1% |
| CTVA | Buy | CORTEVA INC | $6,942,975 | -1.5% | 135,711 | +10.3% | 0.06% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $6,807,787 | +8.0% | 387,026 | +21.1% | 0.06% | +20.4% |
| SNV | Sell | SYNOVUS FINL CORP | $6,841,107 | -18.8% | 246,083 | -11.6% | 0.06% | -10.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,839,236 | +28.9% | 51,691 | +63.1% | 0.06% | +40.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,862,927 | +9.8% | 171,188 | -0.1% | 0.06% | +20.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $6,821,128 | -32.0% | 151,446 | -30.7% | 0.06% | -25.3% |
| AES | Buy | AES CORP | $6,797,410 | -8.1% | 447,198 | +25.4% | 0.06% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,795,342 | -3.5% | 52,498 | -7.6% | 0.06% | +5.5% |
| AMP | Buy | AMERIPRISE FINL INC | $6,775,254 | +20.6% | 20,551 | +21.5% | 0.06% | +31.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,719,202 | -6.6% | 54,730 | -4.2% | 0.06% | +3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,790,283 | -41.8% | 55,722 | -32.8% | 0.06% | -37.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,754,461 | -24.9% | 182,553 | -3.5% | 0.06% | -18.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,789,232 | -38.7% | 56,179 | -29.9% | 0.06% | -33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,715,713 | +0.1% | 911,223 | +7.6% | 0.06% | +9.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,676,511 | -11.6% | 85,127 | -0.1% | 0.06% | -3.4% |
| MCK | Sell | MCKESSON CORP | $6,618,417 | -33.7% | 15,220 | -34.8% | 0.06% | -26.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,634,722 | +4.0% | 120,042 | +3.0% | 0.06% | +14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,686,707 | -12.7% | 21,773 | -12.3% | 0.06% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,631,995 | +2.9% | 29,362 | +0.6% | 0.06% | +11.8% |
| DOV | Sell | DOVER CORP | $6,583,476 | -34.4% | 47,190 | -30.6% | 0.06% | -27.8% |
| DTE | Sell | DTE ENERGY CO | $6,581,172 | -16.8% | 66,289 | -7.8% | 0.06% | -8.1% |
| CABLE ONE INCnote 3/1 | $6,544,000 | +0.1% | 8,000,000 | 0.0% | 0.06% | +9.8% | ||
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $6,470,947 | -7.3% | 775,893 | +4.8% | 0.06% | +1.8% |
| NDAQ | Sell | NASDAQ INC | $6,556,687 | -4.7% | 134,939 | -2.3% | 0.06% | +3.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,484,083 | +10.1% | 526,733 | +4.5% | 0.06% | +21.7% |
| ORCL | Sell | ORACLE CORP | $6,380,304 | -26.3% | 60,237 | -17.1% | 0.06% | -19.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,390,144 | -18.7% | 524,212 | -6.7% | 0.06% | -11.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,432,895 | +91.7% | 14,774 | +95.6% | 0.06% | +111.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,374,109 | -6.4% | 116,104 | -3.4% | 0.06% | +3.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,427,020 | +4.8% | 530,720 | +1.7% | 0.06% | +14.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $6,410,123 | -16.3% | 754,132 | -4.4% | 0.06% | -8.3% |
| AVY | Buy | AVERY DENNISON CORP | $6,397,834 | +8.2% | 35,024 | +1.8% | 0.06% | +19.6% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $6,226,846 | +9.7% | 464,690 | +12.4% | 0.05% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $6,260,461 | +32.4% | 43,361 | +55.1% | 0.05% | +45.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,204,139 | +61.2% | 56,391 | +65.7% | 0.05% | +76.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,116,934 | -31.5% | 134,586 | -24.7% | 0.05% | -24.3% |
| HSIC | Sell | HENRY SCHEIN INC | $6,125,922 | -46.8% | 82,504 | -41.9% | 0.05% | -41.1% |
| FERG | Buy | FERGUSON PLC NEW | $6,110,719 | +22.9% | 37,154 | +17.6% | 0.05% | +35.9% |
| F | Buy | FORD MTR CO DEL | $6,162,370 | -12.8% | 496,165 | +6.2% | 0.05% | -3.6% |
| DLTR | Buy | DOLLAR TREE INC | $6,147,701 | -17.0% | 57,752 | +11.9% | 0.05% | -8.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,182,698 | +15.7% | 516,948 | +12.3% | 0.05% | +26.2% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,026,629 | -24.9% | 323,317 | -12.4% | 0.05% | -17.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,033,170 | -23.4% | 46,896 | -9.6% | 0.05% | -16.1% |
| MRCY | Buy | MERCURY SYS INC | $6,084,763 | +55.1% | 164,054 | +44.6% | 0.05% | +67.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,085,579 | +26.8% | 119,583 | +26.7% | 0.05% | +36.8% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $6,037,572 | +1.6% | 667,873 | +5.2% | 0.05% | +10.6% |
| MDU | Buy | MDU RES GROUP INC | $6,010,806 | -1.9% | 306,987 | +4.9% | 0.05% | +8.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $6,032,266 | +3.7% | 623,168 | +8.7% | 0.05% | +13.0% |
| Sell | ENOVIS CORPORATION | $6,013,857 | -19.1% | 114,050 | -1.6% | 0.05% | -10.3% | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $6,069,005 | -8.0% | 374,168 | -1.6% | 0.05% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,095,831 | +34.5% | 87,158 | +30.5% | 0.05% | +44.4% |
| ABC | Sell | CENCORA INC | $6,020,356 | -15.4% | 33,452 | -9.5% | 0.05% | -7.1% |
| WPC | Sell | WP CAREY INC | $5,959,886 | -28.1% | 110,205 | -10.2% | 0.05% | -21.5% |
| VEEV | Buy | VEEVA SYS INC | $5,804,022 | +17.1% | 28,528 | +13.8% | 0.05% | +28.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,854,961 | +3.3% | 562,977 | +7.1% | 0.05% | +13.6% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $5,782,478 | -9.0% | 362,993 | -2.5% | 0.05% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,803,050 | +12.0% | 119,774 | +21.3% | 0.05% | +22.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,850,271 | +29.2% | 60,281 | +45.6% | 0.05% | +38.9% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,823,033 | -2.5% | 653,539 | +8.9% | 0.05% | +6.4% |
| LNG | Buy | CHENIERE ENERGY INC | $5,798,808 | +95.8% | 34,941 | +79.8% | 0.05% | +117.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,816,267 | -2.2% | 102,961 | -1.3% | 0.05% | +6.4% |
| Buy | COHERENT CORP | $5,716,080 | -17.9% | 175,125 | +28.2% | 0.05% | -10.9% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,641,307 | -16.3% | 548,232 | -3.5% | 0.05% | -7.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,703,649 | +47.1% | 169,298 | +54.8% | 0.05% | +63.3% |
| ENTG | Buy | ENTEGRIS INC | $5,645,118 | -15.1% | 60,112 | +0.2% | 0.05% | -5.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,677,135 | +5.5% | 600,755 | +15.6% | 0.05% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,750,641 | +101.3% | 66,767 | +120.5% | 0.05% | +122.7% |
| BAX | Sell | BAXTER INTL INC | $5,699,570 | -23.6% | 151,022 | -7.7% | 0.05% | -16.9% |
| UDR | Sell | UDR INC | $5,756,853 | -19.9% | 161,392 | -3.5% | 0.05% | -12.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $5,640,081 | -21.5% | 631,588 | -12.7% | 0.05% | -14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,583,189 | +8.0% | 75,235 | +11.2% | 0.05% | +17.1% |
| TEX | Sell | TEREX CORP NEW | $5,592,194 | -3.7% | 97,053 | -0.0% | 0.05% | +4.3% |
| DBX | Buy | DROPBOX INCcl a | $5,604,261 | +46.2% | 205,812 | +43.2% | 0.05% | +60.0% |
| SYK | Buy | STRYKER CORPORATION | $5,427,415 | -5.2% | 19,861 | +5.8% | 0.05% | +4.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,450,094 | +9.4% | 390,968 | -7.6% | 0.05% | +20.5% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,509,973 | +3.8% | 603,502 | +19.1% | 0.05% | +11.9% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $5,417,075 | +2.1% | 611,408 | +16.7% | 0.05% | +11.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $5,372,798 | -14.1% | 575,246 | -1.3% | 0.05% | -6.1% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $5,314,797 | +16.5% | 436,713 | +25.5% | 0.05% | +27.8% |
| VRSN | Sell | VERISIGN INC | $5,304,261 | -10.8% | 26,190 | -0.5% | 0.05% | -2.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $5,365,379 | -15.7% | 1,079,553 | -3.3% | 0.05% | -8.0% |
| HAL | Sell | HALLIBURTON CO | $5,287,843 | -2.9% | 130,564 | -20.9% | 0.04% | +4.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,200,488 | -24.7% | 69,721 | -27.9% | 0.04% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $5,290,114 | +15.2% | 31,111 | +51.1% | 0.04% | +25.0% |
| YUM | Sell | YUM BRANDS INC | $5,258,974 | -24.5% | 42,092 | -16.2% | 0.04% | -18.2% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,181,968 | +2.5% | 569,447 | +16.5% | 0.04% | +12.5% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $5,176,539 | +0.6% | 525,004 | +14.7% | 0.04% | +12.5% |
| RVT | Buy | ROYCE VALUE TR INC | $5,207,460 | -3.4% | 404,620 | +3.6% | 0.04% | +7.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,233,429 | +6.0% | 247,093 | +13.9% | 0.04% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,219,909 | -13.7% | 60,068 | +0.2% | 0.04% | -4.3% |
| PHM | Buy | PULTE GROUP INC | $5,082,422 | +8.3% | 68,635 | +13.6% | 0.04% | +18.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,148,875 | -20.7% | 18,913 | -14.5% | 0.04% | -13.7% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $5,129,545 | +20.9% | 506,872 | +38.9% | 0.04% | +33.3% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,138,290 | +2.0% | 531,364 | +13.4% | 0.04% | +10.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $4,998,810 | -9.7% | 476,531 | +0.9% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,019,812 | -54.2% | 47,388 | -49.8% | 0.04% | -50.0% |
| CNC | Buy | CENTENE CORP DEL | $4,968,934 | +10.8% | 72,139 | +8.5% | 0.04% | +22.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,998,211 | -7.8% | 113,005 | -3.8% | 0.04% | 0.0% |
| Sell | ESAB CORPORATION | $4,987,305 | +5.4% | 71,024 | -0.1% | 0.04% | +16.2% | |
| MRO | Buy | MARATHON OIL CORP | $4,953,245 | +16.4% | 185,168 | +0.2% | 0.04% | +30.3% |
| DSKE | Buy | DASEKE INC | $5,055,030 | -28.0% | 985,386 | +0.1% | 0.04% | -21.8% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $5,037,977 | -7.1% | 740,879 | -6.6% | 0.04% | 0.0% |
| CIEN | Sell | CIENA CORP | $4,838,857 | -31.5% | 102,388 | -38.4% | 0.04% | -23.6% |
| ULTA | Buy | ULTA BEAUTY INC | $4,906,044 | +120.7% | 12,282 | +160.0% | 0.04% | +147.1% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $4,929,952 | -0.3% | 496,971 | +8.2% | 0.04% | +7.7% |
| HUBB | Sell | HUBBELL INC | $4,914,896 | -32.1% | 15,682 | -28.2% | 0.04% | -26.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $4,872,083 | +8.6% | 410,108 | +19.4% | 0.04% | +20.0% |
| TRN | Sell | TRINITY INDS INC | $4,871,461 | -7.8% | 200,060 | -2.6% | 0.04% | +2.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,867,305 | -19.2% | 84,370 | -6.5% | 0.04% | -10.6% |
| BBY | Buy | BEST BUY INC | $4,920,352 | -1.4% | 70,827 | +16.4% | 0.04% | +7.7% |
| EXEL | Sell | EXELIXIS INC | $4,820,744 | +11.3% | 220,629 | -2.6% | 0.04% | +20.6% |
| NTAP | Sell | NETAPP INC | $4,806,087 | -16.6% | 63,338 | -16.0% | 0.04% | -8.9% |
| BKH | Sell | BLACK HILLS CORP | $4,731,733 | -56.1% | 93,531 | -47.7% | 0.04% | -51.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,782,851 | +7.1% | 807,914 | +17.0% | 0.04% | +17.1% |
| WU | Buy | WESTERN UN CO | $4,750,467 | +16.8% | 360,430 | +3.9% | 0.04% | +28.1% |
| DT | Buy | DYNATRACE INC | $4,601,270 | +25.3% | 98,465 | +38.0% | 0.04% | +37.9% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $4,622,680 | -0.1% | 462,268 | -1.1% | 0.04% | +11.1% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $4,700,972 | -8.8% | 572,591 | -5.1% | 0.04% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,663,952 | -3.6% | 502,040 | +10.3% | 0.04% | +5.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,686,273 | +19.1% | 154,103 | +26.5% | 0.04% | +29.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $4,651,652 | -20.8% | 718,957 | -1.5% | 0.04% | -13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,610,102 | +57.3% | 265,406 | +52.1% | 0.04% | +73.9% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $4,709,865 | +24.8% | 810,648 | +34.1% | 0.04% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,676,010 | +21.8% | 337,862 | +5.3% | 0.04% | +33.3% |
| FISV | Buy | FISERV INC | $4,659,713 | -3.2% | 41,251 | +8.1% | 0.04% | +5.3% |
| UMBF | Sell | UMB FINL CORP | $4,599,767 | -0.5% | 74,130 | -2.4% | 0.04% | +11.1% |
| CUBE | Buy | CUBESMART | $4,508,682 | +1.5% | 118,245 | +18.9% | 0.04% | +11.4% |
| ENS | Sell | ENERSYS | $4,527,593 | -12.9% | 47,825 | -0.1% | 0.04% | -4.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,498,171 | -19.0% | 470,520 | -8.1% | 0.04% | -11.4% |
| FFIV | Buy | F5 INC | $4,502,735 | +60.3% | 27,943 | +45.5% | 0.04% | +77.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,577,753 | +34.4% | 29,965 | +54.8% | 0.04% | +44.4% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,502,928 | +25.7% | 260,737 | +27.6% | 0.04% | +39.3% |
| PKE | Sell | PARK AEROSPACE CORP | $4,576,955 | +12.4% | 294,717 | -0.1% | 0.04% | +21.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,548,165 | -38.0% | 40,529 | -19.5% | 0.04% | -32.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,552,892 | -43.8% | 43,033 | -9.8% | 0.04% | -39.1% |
| ESS | Sell | ESSEX PPTY TR INC | $4,588,779 | -15.7% | 21,636 | -6.8% | 0.04% | -9.3% |
| ANET | Sell | ARISTA NETWORKS INC | $4,533,875 | -11.5% | 24,650 | -22.0% | 0.04% | -2.5% |
| KR | Buy | KROGER CO | $4,489,813 | -4.1% | 100,331 | +0.7% | 0.04% | +5.4% |
| LIVN | Sell | LIVANOVA PLC | $4,538,320 | +2.7% | 85,823 | -0.1% | 0.04% | +11.4% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,506,902 | -5.0% | 608,219 | +7.8% | 0.04% | +5.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,409,943 | -13.5% | 69,219 | -9.1% | 0.04% | -5.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,455,752 | -6.4% | 150,329 | +13.0% | 0.04% | +2.7% |
| CME | Buy | CME GROUP INC | $4,364,195 | +29.7% | 21,797 | +20.0% | 0.04% | +46.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,399,651 | +5.3% | 39,108 | -11.7% | 0.04% | +15.2% |
| BWA | Buy | BORGWARNER INC | $4,393,104 | +68.5% | 108,821 | +104.1% | 0.04% | +90.0% |
| STAG | Sell | STAG INDL INC | $4,425,735 | -15.6% | 128,245 | -12.2% | 0.04% | -7.3% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $4,446,174 | -13.3% | 238,273 | -7.2% | 0.04% | -5.0% |
| KEY | Sell | KEYCORP | $4,421,607 | -3.0% | 410,930 | -16.7% | 0.04% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $4,274,391 | -42.7% | 32,614 | -30.5% | 0.04% | -37.3% |
| New | KENVUE INC | $4,255,072 | – | 211,906 | +100.0% | 0.04% | – | |
| SSB | Sell | SOUTHSTATE CORPORATION | $4,305,921 | -11.4% | 63,924 | -13.5% | 0.04% | -2.6% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $4,295,714 | -24.4% | 805,950 | -11.8% | 0.04% | -17.8% |
| EXP | Sell | EAGLE MATLS INC | $4,315,699 | -34.4% | 25,917 | -26.5% | 0.04% | -28.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,284,348 | -28.3% | 37,033 | -36.2% | 0.04% | -21.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,264,209 | +26.1% | 13,005 | +15.8% | 0.04% | +37.0% |
| LFUS | Sell | LITTELFUSE INC | $4,350,359 | -54.9% | 17,590 | -46.8% | 0.04% | -51.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,277,214 | -34.7% | 105,480 | -30.4% | 0.04% | -27.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $4,356,260 | -0.5% | 661,041 | +8.8% | 0.04% | +8.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,148,608 | +1.4% | 42,441 | +23.4% | 0.04% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,225,193 | -13.5% | 156,084 | +15.7% | 0.04% | -5.3% |
| BA | Sell | BOEING CO | $4,178,816 | -22.8% | 21,801 | -15.0% | 0.04% | -16.3% |
| IDA | Sell | IDACORP INC | $4,235,883 | -10.2% | 45,231 | -1.6% | 0.04% | -2.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $4,193,412 | -10.0% | 466,453 | +0.7% | 0.04% | -2.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,155,046 | +3.7% | 327,169 | +6.5% | 0.04% | +16.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,228,660 | -41.0% | 59,043 | -35.3% | 0.04% | -35.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,175,132 | +3.1% | 271,465 | +12.0% | 0.04% | +12.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,235,013 | -24.9% | 167,458 | -21.2% | 0.04% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $4,225,113 | -16.7% | 37,924 | -18.5% | 0.04% | -10.0% |
| IQV | Buy | IQVIA HLDGS INC | $4,199,826 | +7.1% | 21,346 | +22.4% | 0.04% | +16.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,125,842 | -5.5% | 49,123 | -4.4% | 0.04% | +2.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,097,324 | -1.8% | 166,220 | +9.2% | 0.04% | +6.1% |
| ICFI | Sell | ICF INTL INC | $4,040,611 | -3.0% | 33,446 | -0.1% | 0.04% | +6.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,075,195 | +6.3% | 93,041 | -0.2% | 0.04% | +16.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $4,066,313 | -3.9% | 377,209 | -2.2% | 0.04% | +6.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,087,329 | +6.8% | 370,901 | +9.3% | 0.04% | +16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,113,755 | -21.0% | 31,764 | +64.1% | 0.04% | -14.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,950,553 | -35.4% | 363,771 | -17.7% | 0.03% | -29.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,947,277 | -13.3% | 201,289 | -15.1% | 0.03% | -5.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $3,946,676 | -21.0% | 209,818 | -15.9% | 0.03% | -12.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,907,237 | +8.1% | 42,965 | +92.3% | 0.03% | +21.4% |
| NTST | Sell | NETSTREIT CORP | $3,916,018 | -35.6% | 251,349 | -26.1% | 0.03% | -29.2% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,926,046 | -11.0% | 583,365 | +4.5% | 0.03% | -2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,933,781 | -13.2% | 45,409 | +17.1% | 0.03% | -5.6% |
| WTFC | Sell | WINTRUST FINL CORP | $3,950,840 | -9.9% | 52,329 | -13.4% | 0.03% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,004,162 | -6.9% | 45,255 | -8.8% | 0.03% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,909,817 | +5.1% | 149,515 | +20.1% | 0.03% | +17.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,926,255 | -24.3% | 45,905 | -20.0% | 0.03% | -17.1% |
| TRGP | Buy | TARGA RES CORP | $3,887,059 | +23.9% | 45,346 | +10.0% | 0.03% | +32.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $3,849,038 | +1.0% | 422,507 | +13.3% | 0.03% | +10.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,805,784 | -4.7% | 30,571 | +4.1% | 0.03% | +6.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,844,023 | +12.1% | 222,455 | +21.7% | 0.03% | +22.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,841,422 | -3.5% | 326,097 | +1.7% | 0.03% | +6.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,879,909 | +16.7% | 858,387 | +17.0% | 0.03% | +26.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,807,067 | -30.0% | 51,924 | -24.2% | 0.03% | -23.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,878,422 | +6.9% | 20,573 | +2.6% | 0.03% | +17.9% |
| FSLR | Buy | FIRST SOLAR INC | $3,850,205 | -5.1% | 23,827 | +11.6% | 0.03% | +3.1% |
| STLD | Buy | STEEL DYNAMICS INC | $3,850,056 | +44.7% | 35,908 | +47.0% | 0.03% | +57.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,821,495 | -16.2% | 50,757 | -20.2% | 0.03% | -8.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,876,024 | +0.0% | 307,377 | +10.2% | 0.03% | +10.0% |
| CNX | Buy | CNX RES CORP | $3,837,448 | +115.8% | 169,949 | +69.4% | 0.03% | +135.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,690,157 | +9.3% | 52,040 | +11.0% | 0.03% | +18.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,699,196 | -12.0% | 9,859 | -10.3% | 0.03% | -3.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,713,453 | -24.2% | 24,184 | -34.7% | 0.03% | -15.8% |
| AZEK | AZEK CO INCcl a | $3,725,084 | -1.8% | 125,255 | 0.0% | 0.03% | +6.7% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,699,874 | -7.8% | 145,607 | -9.3% | 0.03% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $3,738,806 | +3.5% | 128,349 | +21.2% | 0.03% | +14.3% |
| K | Sell | KELLANOVA | $3,778,052 | -54.6% | 63,486 | -48.5% | 0.03% | -50.8% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $3,768,422 | +20.1% | 327,974 | +22.8% | 0.03% | +28.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,778,210 | +5.2% | 57,289 | -1.3% | 0.03% | +14.3% |
| PMF | Buy | PIMCO MUN INCOME FD | $3,700,334 | -17.0% | 440,516 | +1.6% | 0.03% | -8.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,619,765 | -25.6% | 320,617 | -21.5% | 0.03% | -18.4% |
| PLXS | Buy | PLEXUS CORP | $3,612,459 | +4.0% | 38,852 | +9.8% | 0.03% | +14.8% |
| WSO | Buy | WATSCO INC | $3,658,974 | +23.7% | 9,687 | +24.9% | 0.03% | +34.8% |
| Buy | CIVITAS RESOURCES INC | $3,660,869 | +60.2% | 45,219 | +37.3% | 0.03% | +72.2% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,594,123 | +5.1% | 132,429 | +19.1% | 0.03% | +14.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,639,983 | +4.7% | 204,954 | +20.3% | 0.03% | +14.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $3,607,389 | -3.7% | 991,041 | +0.0% | 0.03% | +6.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,646,942 | -21.9% | 31,469 | +6.4% | 0.03% | -16.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,644,595 | +27.4% | 226,795 | +33.5% | 0.03% | +40.9% |
| GM | Buy | GENERAL MTRS CO | $3,654,428 | +6.6% | 110,841 | +24.6% | 0.03% | +14.8% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $3,629,719 | +0.3% | 194,623 | -0.5% | 0.03% | +10.7% |
| SJM | Sell | SMUCKER J M CO | $3,551,116 | -32.6% | 28,892 | -19.0% | 0.03% | -24.4% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,520,958 | -15.9% | 635,552 | -8.6% | 0.03% | -9.1% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $3,501,037 | -6.6% | 521,764 | -6.4% | 0.03% | +3.4% |
| AXNX | Buy | AXONICS INC | $3,537,580 | +33.5% | 63,036 | +20.1% | 0.03% | +42.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,437,816 | -19.4% | 293,329 | -18.1% | 0.03% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,532,473 | -76.6% | 37,728 | -78.9% | 0.03% | -74.6% |
| Buy | HEALTHCARE RLTY TR | $3,486,722 | +13.8% | 228,338 | +40.5% | 0.03% | +25.0% | |
| SON | Sell | SONOCO PRODS CO | $3,511,608 | -8.0% | 64,611 | -0.1% | 0.03% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,440,506 | -4.4% | 41,693 | +0.3% | 0.03% | +7.1% |
| MCO | Sell | MOODYS CORP | $3,467,436 | -40.6% | 10,967 | -34.6% | 0.03% | -34.8% |
| QRVO | Sell | QORVO INC | $3,495,347 | -26.8% | 36,612 | -21.8% | 0.03% | -18.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,378,665 | -14.8% | 49,023 | -10.4% | 0.03% | -6.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,386,479 | -7.9% | 122,743 | -1.0% | 0.03% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,422,847 | +1.9% | 79,306 | +18.0% | 0.03% | +11.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,322,560 | -21.5% | 96,783 | -8.7% | 0.03% | -12.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,383,598 | -40.1% | 392,074 | -38.1% | 0.03% | -34.1% |
| AEE | Sell | AMEREN CORP | $3,386,581 | -36.6% | 45,257 | -30.8% | 0.03% | -31.0% |
| MOS | Sell | MOSAIC CO NEW | $3,345,652 | -0.2% | 93,979 | -1.9% | 0.03% | +11.5% |
| New | ANGLOGOLD ASHANTI PLC | $3,407,839 | – | 215,686 | +100.0% | 0.03% | – | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $3,375,568 | +13.1% | 384,461 | +25.1% | 0.03% | +26.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,346,987 | +15.7% | 397,977 | +12.0% | 0.03% | +26.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,314,992 | +29.4% | 289,772 | +26.4% | 0.03% | +45.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,376,913 | -0.6% | 415,876 | +8.9% | 0.03% | +7.4% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,330,233 | +8.5% | 267,919 | +11.4% | 0.03% | +20.8% |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,334,266 | +157.6% | 20,573 | +144.5% | 0.03% | +190.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,321,234 | +66.9% | 38,516 | +61.9% | 0.03% | +81.2% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $3,316,364 | +3.7% | 414,028 | +9.4% | 0.03% | +16.0% |
| CMS | Sell | CMS ENERGY CORP | $3,251,341 | -50.1% | 61,219 | -44.8% | 0.03% | -45.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,300,388 | +31.3% | 134,930 | +32.6% | 0.03% | +40.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $3,240,749 | -5.0% | 675,156 | +20.4% | 0.03% | +3.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,209,622 | -16.9% | 520,198 | -15.9% | 0.03% | -6.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,214,881 | -14.9% | 268,354 | -17.6% | 0.03% | -6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,234,924 | -23.5% | 7,002 | -10.6% | 0.03% | -15.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,297,747 | +16.6% | 8,706 | +3.7% | 0.03% | +27.3% |
| CF | Sell | CF INDS HLDGS INC | $3,265,922 | +4.8% | 38,091 | -15.2% | 0.03% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,199,891 | -8.4% | 25,841 | +5.6% | 0.03% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $3,293,118 | -34.1% | 51,463 | -21.0% | 0.03% | -28.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,215,595 | +9.2% | 214,516 | +0.8% | 0.03% | +21.7% |
| CE | Sell | CELANESE CORP DEL | $3,220,843 | -30.3% | 25,660 | -35.7% | 0.03% | -22.2% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $3,245,781 | -6.9% | 429,336 | +1.8% | 0.03% | +3.7% |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $3,101,755 | -17.9% | 371,913 | -3.5% | 0.03% | -10.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,123,380 | -26.5% | 215,703 | -26.0% | 0.03% | -18.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,122,107 | +46.2% | 27,057 | +24.8% | 0.03% | +58.8% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,188,251 | -31.2% | 526,114 | -23.6% | 0.03% | -25.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $3,130,664 | +8.8% | 264,191 | +13.5% | 0.03% | +17.4% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,194,734 | +2.4% | 385,372 | +16.1% | 0.03% | +12.5% |
| APTV | Buy | APTIV PLC | $3,112,782 | +2.2% | 31,573 | +5.8% | 0.03% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,104,254 | +18.6% | 68,031 | -1.4% | 0.03% | +28.6% |
| PBF | Buy | PBF ENERGY INCcl a | $3,115,714 | +33.3% | 58,205 | +2.0% | 0.03% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,137,168 | +111.8% | 25,396 | +140.3% | 0.03% | +125.0% |
| CERT | Buy | CERTARA INC | $3,054,534 | -15.7% | 210,078 | +5.6% | 0.03% | -7.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,061,013 | +67.3% | 33,887 | +23.0% | 0.03% | +85.7% |
| RPM | Sell | RPM INTL INC | $3,015,148 | -10.0% | 31,802 | -14.8% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $3,011,292 | -23.0% | 88,101 | -12.4% | 0.03% | -16.1% |
| BC | Buy | BRUNSWICK CORP | $2,981,855 | +7.7% | 37,745 | +18.1% | 0.03% | +18.2% |
| OSK | Buy | OSHKOSH CORP | $3,055,192 | +45.4% | 32,015 | +31.9% | 0.03% | +62.5% |
| Buy | LUCID GROUP INC | $2,972,466 | +14.6% | 531,747 | +41.2% | 0.03% | +30.0% | |
| STT | Sell | STATE STR CORP | $3,027,128 | -15.7% | 45,208 | -7.9% | 0.03% | -7.1% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $2,971,465 | +12.0% | 331,267 | +20.7% | 0.03% | +23.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,055,427 | +4.4% | 307,387 | +11.8% | 0.03% | +13.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,075,394 | +2.1% | 408,962 | +5.8% | 0.03% | +8.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $3,061,856 | +22.5% | 206,603 | +29.6% | 0.03% | +30.0% |
| HOLX | Buy | HOLOGIC INC | $3,063,732 | +9.3% | 44,146 | +27.5% | 0.03% | +18.2% |
| FTI | Sell | TECHNIPFMC PLC | $3,081,713 | +7.5% | 151,510 | -12.2% | 0.03% | +13.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,053,912 | -18.2% | 17,244 | -12.3% | 0.03% | -10.3% |
| HES | Buy | HESS CORP | $2,972,025 | +13.5% | 19,425 | +0.8% | 0.03% | +23.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,065,702 | +53.2% | 53,224 | +53.6% | 0.03% | +62.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,009,800 | -0.4% | 6,215 | -1.1% | 0.03% | +8.3% |
| BRKS | Sell | AZENTA INC | $2,932,903 | +7.3% | 58,436 | -0.2% | 0.02% | +19.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,944,747 | +1.1% | 252,768 | -1.6% | 0.02% | +8.7% |
| GATX | Sell | GATX CORP | $2,873,874 | -55.6% | 26,407 | -47.5% | 0.02% | -51.0% |
| MUSA | Buy | MURPHY USA INC | $2,878,050 | +60.2% | 8,422 | +45.9% | 0.02% | +78.6% |
| HI | Sell | HILLENBRAND INC | $2,908,685 | -38.5% | 68,747 | -25.5% | 0.02% | -32.4% |
| FNV | Sell | FRANCO NEV CORP | $2,881,248 | -37.1% | 21,584 | -32.8% | 0.02% | -30.6% |
| LPSN | New | LIVEPERSON INC | $2,872,314 | – | 738,384 | +100.0% | 0.02% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,877,582 | -7.0% | 420,085 | +4.5% | 0.02% | +4.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,893,414 | +13.0% | 28,256 | +7.1% | 0.02% | +25.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,937,935 | -31.5% | 644,284 | -28.4% | 0.02% | -26.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,851,095 | +4.0% | 23,520 | -1.7% | 0.02% | +13.6% |
| RTX | Sell | RTX CORPORATION | $2,922,990 | -28.2% | 40,614 | -2.3% | 0.02% | -21.9% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $2,735,362 | -12.3% | 410,715 | -4.0% | 0.02% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $2,843,192 | +5.7% | 466,097 | +11.8% | 0.02% | +14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,776,237 | -19.8% | 19,481 | -13.8% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,784,557 | -30.1% | 100,200 | -21.2% | 0.02% | -22.6% |
| SRI | Sell | STONERIDGE INC | $2,824,351 | +6.2% | 140,725 | -0.2% | 0.02% | +14.3% |
| VFC | Sell | V F CORP | $2,768,448 | -22.2% | 156,675 | -15.9% | 0.02% | -14.3% |
| APA | Sell | APA CORPORATION | $2,830,762 | +14.0% | 68,875 | -5.2% | 0.02% | +26.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,757,391 | +1.7% | 72,183 | -4.0% | 0.02% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $2,822,023 | +11.8% | 25,145 | +24.9% | 0.02% | +20.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,745,653 | -34.9% | 25,822 | -29.7% | 0.02% | -27.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $2,819,181 | -13.9% | 561,590 | +2.1% | 0.02% | -7.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,734,857 | +7.3% | 163,862 | +1.5% | 0.02% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,801,648 | -11.9% | 310,260 | -15.1% | 0.02% | -4.0% |
| PCG | Sell | PG&E CORP | $2,796,458 | -25.5% | 173,370 | -20.2% | 0.02% | -17.2% |
| PPL | Sell | PPL CORP | $2,712,203 | -24.6% | 115,119 | -15.3% | 0.02% | -17.9% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,719,695 | -15.1% | 376,168 | +0.2% | 0.02% | -8.0% |
| PPG | Sell | PPG INDS INC | $2,667,390 | -16.2% | 20,550 | -4.3% | 0.02% | -8.0% |
| EVR | Sell | EVERCORE INCclass a | $2,709,204 | -29.3% | 19,649 | -36.6% | 0.02% | -23.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,642,154 | +41.9% | 344,479 | +51.5% | 0.02% | +53.3% |
| OLN | Buy | OLIN CORP | $2,638,144 | +45.0% | 52,784 | +49.1% | 0.02% | +64.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,662,436 | -23.7% | 473,743 | -1.3% | 0.02% | -14.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,688,139 | -30.3% | 17,123 | -36.0% | 0.02% | -23.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,678,117 | +3.6% | 207,606 | -1.0% | 0.02% | +15.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,619,958 | -12.0% | 18,662 | -7.8% | 0.02% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $2,686,557 | +14.7% | 106,230 | +14.5% | 0.02% | +27.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,706,306 | +29.7% | 27,101 | +22.1% | 0.02% | +43.8% |
| MEI | Sell | METHODE ELECTRS INC | $2,643,288 | -32.3% | 115,680 | -0.7% | 0.02% | -25.8% |
| MAS | Buy | MASCO CORP | $2,680,731 | +13.8% | 50,154 | +22.2% | 0.02% | +27.8% |
| HUBS | Buy | HUBSPOT INC | $2,643,741 | +23.8% | 5,368 | +33.7% | 0.02% | +35.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $2,685,345 | -29.4% | 264,566 | -20.4% | 0.02% | -23.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,716,314 | +75.9% | 421,134 | +63.9% | 0.02% | +91.7% |
| HRB | Sell | BLOCK H & R INC | $2,694,092 | +30.5% | 62,566 | -3.4% | 0.02% | +43.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,650,137 | +30.1% | 91,891 | +28.8% | 0.02% | +43.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,711,430 | +35.4% | 29,604 | +42.8% | 0.02% | +43.8% |
| SSRM | Sell | SSR MINING IN | $2,520,196 | -28.5% | 189,631 | -23.7% | 0.02% | -21.4% |
| NOV | Sell | NOV INC | $2,559,268 | +6.6% | 122,453 | -18.2% | 0.02% | +15.8% |
| GL | Buy | GLOBE LIFE INC | $2,583,316 | +87.5% | 23,759 | +89.1% | 0.02% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,504,680 | -1.9% | 12,458 | +17.8% | 0.02% | +10.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,573,849 | +25.2% | 176,654 | +30.9% | 0.02% | +37.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $2,535,847 | +12.0% | 239,683 | +21.5% | 0.02% | +22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,529,761 | -66.8% | 29,138 | -63.8% | 0.02% | -63.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,583,338 | -11.9% | 68,889 | -8.2% | 0.02% | -4.3% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $2,542,743 | +17.5% | 277,592 | +27.9% | 0.02% | +29.4% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $2,581,800 | -10.7% | 423,941 | -4.0% | 0.02% | -4.3% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,532,257 | +13.4% | 250,223 | +25.1% | 0.02% | +22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,570,754 | -8.2% | 30,758 | +2.9% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,611,363 | +34.8% | 10,227 | +32.5% | 0.02% | +46.7% |
| VAL | Sell | VALARIS LTDcl a | $2,423,279 | +10.8% | 32,319 | -7.0% | 0.02% | +23.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,462,279 | – | 35,737 | +100.0% | 0.02% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,413,030 | +10.6% | 251,882 | +22.7% | 0.02% | +23.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,409,781 | +3.2% | 40,419 | -0.6% | 0.02% | +16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,464,269 | -6.2% | 255,895 | +3.7% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,492,552 | -60.9% | 14,714 | -56.9% | 0.02% | -58.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,497,899 | -17.0% | 29,069 | -7.2% | 0.02% | -12.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,451,361 | -13.2% | 51,510 | -4.0% | 0.02% | -4.5% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $2,472,205 | -12.4% | 436,015 | -2.8% | 0.02% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,486,137 | -0.1% | 60,197 | -12.9% | 0.02% | +5.0% |
| Buy | WOLFSPEED INC | $2,481,415 | +63.0% | 65,129 | +137.8% | 0.02% | +75.0% | |
| CMA | Sell | COMERICA INC | $2,401,756 | -40.7% | 57,804 | -39.5% | 0.02% | -34.4% |
| SSD | Buy | SIMPSON MFG INC | $2,422,578 | +28.5% | 16,171 | +18.8% | 0.02% | +40.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,429,763 | -1.1% | 75,859 | +2.5% | 0.02% | +10.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,483,053 | -53.1% | 455,606 | -20.3% | 0.02% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,276,399 | -41.6% | 50,152 | -27.8% | 0.02% | -35.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,357,812 | +22.5% | 233,678 | +23.7% | 0.02% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,307,285 | -40.7% | 28,946 | -44.3% | 0.02% | -35.5% |
| PII | Buy | POLARIS INC | $2,312,013 | +40.9% | 22,201 | +63.6% | 0.02% | +53.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,317,575 | +12.1% | 50,393 | +5.2% | 0.02% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,313,946 | -38.7% | 10,152 | -40.9% | 0.02% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,296,422 | -23.8% | 33,662 | +4.9% | 0.02% | -16.7% |
| SPLK | Buy | SPLUNK INC | $2,321,573 | +95.6% | 15,874 | +41.9% | 0.02% | +122.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,310,604 | -16.0% | 86,056 | -8.8% | 0.02% | -9.1% |
| USHY | Sell | ISHARES TRbroad usd high | $2,276,490 | -19.3% | 65,586 | -17.9% | 0.02% | -9.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,286,181 | -29.2% | 256,586 | -19.7% | 0.02% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $2,322,319 | +30.8% | 33,252 | +29.0% | 0.02% | +42.9% |
| IEX | Sell | IDEX CORP | $2,292,797 | -10.1% | 11,022 | -7.0% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,285,103 | -31.8% | 20,463 | -27.4% | 0.02% | -23.1% |
| NBTB | Buy | NBT BANCORP INC | $2,300,663 | +31.7% | 72,599 | +32.3% | 0.02% | +42.9% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $2,307,424 | -4.1% | 239,857 | +17.4% | 0.02% | +5.3% |
| WRB | Buy | BERKLEY W R CORP | $2,334,147 | +36.9% | 36,764 | +28.4% | 0.02% | +53.8% |
| DOX | Buy | AMDOCS LTD | $2,277,850 | -0.0% | 26,960 | +17.0% | 0.02% | +11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,154,248 | -2.8% | 71,451 | -0.3% | 0.02% | +11.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,179,234 | +41.8% | 41,981 | +40.3% | 0.02% | +58.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,259,480 | -13.3% | 35,532 | -10.2% | 0.02% | -5.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,182,279 | -19.6% | 96,561 | +5.8% | 0.02% | -9.5% |
| JBL | Sell | JABIL INC | $2,219,179 | -3.9% | 17,489 | -18.3% | 0.02% | +5.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,261,711 | +44.0% | 15,060 | +39.6% | 0.02% | +58.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,252,098 | -2.7% | 2,593 | -9.3% | 0.02% | +5.6% |
| SJW | Buy | SJW GROUP | $2,233,627 | -13.2% | 37,159 | +1.3% | 0.02% | -5.0% |
| Buy | BLACKROCK INCOME TR INC | $2,195,862 | +8.9% | 192,958 | +16.5% | 0.02% | +18.8% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,230,900 | -3.5% | 447,074 | +5.2% | 0.02% | +5.6% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $2,221,905 | -14.1% | 210,010 | -5.0% | 0.02% | -5.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,247,151 | +4.8% | 34,172 | -8.1% | 0.02% | +11.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,155,155 | -26.1% | 23,390 | -16.8% | 0.02% | -17.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,163,097 | +6.6% | 126,423 | +0.1% | 0.02% | +18.8% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $2,154,027 | -14.7% | 353,699 | -13.4% | 0.02% | -5.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,266,522 | -35.9% | 71,680 | -17.3% | 0.02% | -32.1% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,230,677 | +0.4% | 28,438 | +6.6% | 0.02% | +11.8% |
| LAKE | Sell | LAKELAND INDS INC | $2,255,858 | +4.5% | 149,692 | -0.2% | 0.02% | +11.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,231,288 | -2.6% | 83,257 | -5.2% | 0.02% | +5.6% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $2,170,643 | +49.6% | 21,177 | +8.0% | 0.02% | +72.7% |
| CELH | Buy | CELSIUS HLDGS INC | $2,259,800 | +15.3% | 13,169 | +0.3% | 0.02% | +26.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,166,189 | -75.9% | 47,619 | -67.1% | 0.02% | -73.2% |
| TDC | Sell | TERADATA CORP DEL | $2,243,887 | -46.3% | 49,842 | -36.3% | 0.02% | -42.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,239,662 | +10.0% | 13,449 | +14.6% | 0.02% | +18.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,036,646 | +45.8% | 46,520 | +53.2% | 0.02% | +63.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $2,101,361 | -17.1% | 253,176 | -13.9% | 0.02% | -10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,127,818 | -0.0% | 4,139 | +2.6% | 0.02% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,070,712 | -10.8% | 19,436 | -24.8% | 0.02% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,082,712 | +1.8% | 531,304 | -0.1% | 0.02% | +12.5% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,150,574 | +65.9% | 160,013 | +59.4% | 0.02% | +80.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,069,810 | -16.7% | 19,052 | -17.2% | 0.02% | -10.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,113,154 | -7.0% | 66,577 | +2.0% | 0.02% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,074,679 | +6.7% | 4,220 | -15.4% | 0.02% | +20.0% |
| VST | Sell | VISTRA CORP | $2,077,366 | -18.9% | 62,609 | -35.8% | 0.02% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,080,327 | -12.7% | 8,343 | -8.5% | 0.02% | -5.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,046,858 | -3.7% | 254,268 | +2.9% | 0.02% | +5.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,060,727 | +84.5% | 70,284 | +85.2% | 0.02% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $2,140,580 | +3.6% | 76,422 | +15.8% | 0.02% | +12.5% |
| NTRA | Buy | NATERA INC | $1,996,162 | -5.3% | 45,111 | +4.2% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,970,380 | +19.4% | 17,621 | +28.4% | 0.02% | +30.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,020,091 | -18.0% | 8,343 | -18.7% | 0.02% | -10.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,973,679 | -13.5% | 304,580 | -11.3% | 0.02% | -5.6% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,977,119 | -20.6% | 447,312 | -10.1% | 0.02% | -15.0% |
| GDDY | Buy | GODADDY INCcl a | $2,029,654 | +68.0% | 27,251 | +69.5% | 0.02% | +88.9% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,968,949 | +38.4% | 183,842 | +36.7% | 0.02% | +54.5% |
| IBND | Buy | SPDR SER TRbloomberg intl | $2,033,665 | +9.6% | 74,960 | +14.6% | 0.02% | +13.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,928,433 | -14.9% | 26,074 | -6.8% | 0.02% | -5.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,003,727 | -19.0% | 65,268 | -4.8% | 0.02% | -10.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,930,519 | -5.3% | 30,335 | -5.0% | 0.02% | +6.2% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $1,978,121 | -19.7% | 443,525 | -12.2% | 0.02% | -10.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,979,811 | +4.0% | 446,910 | +17.6% | 0.02% | +13.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,976,091 | -12.5% | 55,477 | -23.8% | 0.02% | -5.6% |
| DHI | Sell | D R HORTON INC | $2,031,398 | -37.2% | 18,902 | -28.9% | 0.02% | -32.0% |
| TRMB | Sell | TRIMBLE INC | $1,921,832 | -33.1% | 35,682 | -34.2% | 0.02% | -26.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,913,071 | -19.1% | 148,300 | -0.2% | 0.02% | -15.8% |
| BDC | Buy | BELDEN INC | $1,831,167 | +3.5% | 18,966 | +2.6% | 0.02% | +14.3% |
| ITT | Sell | ITT INC | $1,858,430 | -7.9% | 18,981 | -12.3% | 0.02% | 0.0% |
| Sell | NOBLE CORP PLC | $1,830,744 | -0.5% | 36,145 | -18.9% | 0.02% | +14.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,829,793 | -5.5% | 25,613 | 0.0% | 0.02% | +6.7% | |
| AON | Sell | AON PLC | $1,906,090 | -44.9% | 5,879 | -41.4% | 0.02% | -40.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,879,781 | +19.4% | 14,104 | +12.5% | 0.02% | +33.3% |
| L | Buy | LOEWS CORP | $1,845,423 | +22.7% | 29,149 | +15.1% | 0.02% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,861,830 | +51.5% | 18,069 | +32.8% | 0.02% | +60.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,872,093 | -44.6% | 47,156 | -38.6% | 0.02% | -40.7% |
| DCI | Buy | DONALDSON INC | $1,840,252 | +7.0% | 30,856 | +12.1% | 0.02% | +14.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $1,875,908 | -23.0% | 249,788 | -17.5% | 0.02% | -15.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,892,649 | +94.5% | 61,912 | +115.8% | 0.02% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,912,646 | -8.3% | 27,528 | +10.7% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,892,904 | -22.2% | 10,698 | -15.3% | 0.02% | -15.8% |
| WRK | Sell | WESTROCK CO | $1,862,817 | +10.1% | 52,034 | -10.6% | 0.02% | +23.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,816,511 | +154.3% | 10,511 | +170.3% | 0.02% | +166.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,834,380 | -18.1% | 19,395 | -5.7% | 0.02% | -11.1% |
| HPQ | Sell | HP INC | $1,856,697 | -36.3% | 72,245 | -23.8% | 0.02% | -30.4% |
| AZO | Sell | AUTOZONE INC | $1,813,553 | -14.9% | 714 | -16.5% | 0.02% | -5.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,837,313 | -8.5% | 9,375 | -1.9% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,835,946 | -13.8% | 40,475 | -22.1% | 0.02% | -5.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,833,436 | -21.4% | 189,014 | -19.3% | 0.02% | -11.1% |
| MTDR | Sell | MATADOR RES CO | $1,825,203 | -8.7% | 30,686 | -19.7% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,848,663 | -13.5% | 35,415 | +5.6% | 0.02% | -5.9% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,876,630 | -6.2% | 296,466 | -4.0% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,880,335 | +122.6% | 49,718 | +164.8% | 0.02% | +128.6% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,691,026 | -3.4% | 116,703 | -0.7% | 0.02% | +7.1% |
| PINS | Buy | PINTEREST INCcl a | $1,778,007 | +66.5% | 65,779 | +68.4% | 0.02% | +87.5% |
| KBH | Buy | KB HOME | $1,762,898 | +22.5% | 38,092 | +36.8% | 0.02% | +36.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,802,382 | +28.4% | 255,295 | +43.4% | 0.02% | +36.4% |
| NNN | Sell | NNN REIT INC | $1,743,040 | -45.5% | 49,322 | -34.0% | 0.02% | -40.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,776,320 | -30.6% | 62,327 | -24.1% | 0.02% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,739,690 | -39.4% | 63,446 | -25.5% | 0.02% | -34.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,771,901 | -18.1% | 56,412 | -13.4% | 0.02% | -11.8% |
| GNTX | Sell | GENTEX CORP | $1,689,315 | -51.4% | 51,915 | -56.3% | 0.02% | -44.4% |
| RIG | Sell | TRANSOCEAN LTD | $1,719,896 | -7.6% | 209,488 | -21.1% | 0.02% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,802,296 | +136.0% | 7,503 | +185.9% | 0.02% | +150.0% |
| THO | Sell | THOR INDS INC | $1,732,412 | -18.5% | 18,211 | -11.3% | 0.02% | -11.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,748,148 | -72.7% | 47,260 | -71.7% | 0.02% | -70.0% |
| EPAM | Buy | EPAM SYS INC | $1,759,915 | +38.8% | 6,883 | +22.0% | 0.02% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $1,689,873 | -27.5% | 43,870 | -29.7% | 0.02% | -16.7% |
| CALM | Buy | CAL MAINE FOODS INC | $1,696,491 | +19.0% | 35,037 | +10.6% | 0.02% | +36.4% |
| Buy | HF SINCLAIR CORP | $1,760,162 | +97.8% | 30,918 | +55.0% | 0.02% | +114.3% | |
| NEU | Buy | NEWMARKET CORP | $1,736,433 | +45.5% | 3,816 | +28.6% | 0.02% | +66.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,739,462 | +33.3% | 367,751 | +0.6% | 0.02% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,728,971 | -18.8% | 8,515 | -11.6% | 0.02% | -11.8% |
| ELF | Buy | E L F BEAUTY INC | $1,771,888 | +40.0% | 16,133 | +45.6% | 0.02% | +50.0% |
| AVT | Buy | AVNET INC | $1,688,963 | +78.4% | 35,048 | +86.8% | 0.02% | +114.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,772,745 | -25.0% | 190,823 | -24.5% | 0.02% | -21.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,750,598 | +36.8% | 21,798 | +51.6% | 0.02% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,682,052 | -23.4% | 18,357 | -16.2% | 0.01% | -17.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,607,790 | -5.9% | 27,649 | +14.8% | 0.01% | +7.7% |
| FTV | Sell | FORTIVE CORP | $1,649,987 | -51.6% | 22,249 | -51.2% | 0.01% | -48.1% |
| Sell | GENERAL ELECTRIC CO | $1,627,849 | -26.3% | 14,725 | -26.8% | 0.01% | -17.6% | |
| TRNO | Sell | TERRENO RLTY CORP | $1,592,104 | -12.2% | 28,030 | -7.1% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $1,664,572 | -17.1% | 160,518 | -21.6% | 0.01% | -12.5% |
| HL | Sell | HECLA MNG CO | $1,580,313 | -39.9% | 404,172 | -20.9% | 0.01% | -33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,626,672 | -17.6% | 115,695 | -15.9% | 0.01% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,664,283 | -6.5% | 12,278 | -2.9% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,682,662 | +25.3% | 48,408 | +16.0% | 0.01% | +27.3% |
| CASY | Sell | CASEYS GEN STORES INC | $1,644,054 | -13.9% | 6,055 | -22.7% | 0.01% | -6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,630,064 | +253.3% | 11,546 | +289.9% | 0.01% | +250.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,665,217 | +61.9% | 4,021 | +46.3% | 0.01% | +75.0% |
| BYD | Buy | BOYD GAMING CORP | $1,684,383 | +19.8% | 27,690 | +36.6% | 0.01% | +27.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,574,976 | -22.3% | 20,822 | -10.4% | 0.01% | -12.5% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,683,332 | -38.9% | 69,993 | -18.9% | 0.01% | -36.4% |
| BLL | Sell | BALL CORP | $1,591,218 | -19.5% | 31,965 | -5.9% | 0.01% | -12.5% |
| MLI | Buy | MUELLER INDS INC | $1,656,226 | -5.7% | 22,036 | +9.5% | 0.01% | 0.0% |
| NVEC | New | NVE CORP | $1,626,126 | – | 19,797 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $1,580,705 | +19.3% | 74,986 | +16.2% | 0.01% | +40.0% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,654,840 | -15.5% | 135,977 | -9.5% | 0.01% | -6.7% |
| GRMN | Sell | GARMIN LTD | $1,609,560 | -18.3% | 15,300 | -19.0% | 0.01% | -6.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,578,260 | +0.1% | 48,787 | +0.5% | 0.01% | +16.7% |
| OGN | Buy | ORGANON & CO | $1,619,220 | -13.5% | 93,273 | +3.7% | 0.01% | -6.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,608,242 | -62.9% | 3,678 | -66.0% | 0.01% | -58.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,494,617 | -13.1% | 39,301 | -8.1% | 0.01% | -7.1% |
| BANF | Buy | BANCFIRST CORP | $1,548,217 | +42.1% | 17,851 | +50.7% | 0.01% | +44.4% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,494,544 | +25.4% | 101,051 | +31.2% | 0.01% | +44.4% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,544,248 | +31.7% | 115,501 | +25.0% | 0.01% | +44.4% |
| CUZ | Sell | COUSINS PPTYS INC | $1,458,472 | -15.0% | 71,599 | -4.9% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,552,387 | +17.9% | 23,215 | +11.3% | 0.01% | +30.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,503,931 | -8.7% | 26,957 | +5.0% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,563,634 | -45.4% | 41,105 | +30.7% | 0.01% | -40.9% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $1,537,723 | +13.5% | 39,520 | +21.9% | 0.01% | +18.2% |
| OC | Buy | OWENS CORNING NEW | $1,510,468 | +92.1% | 11,073 | +83.8% | 0.01% | +116.7% |
| TS | Sell | TENARIS S Asponsored ads | $1,548,842 | -10.5% | 49,014 | -15.1% | 0.01% | -7.1% |
| UGI | Sell | UGI CORP NEW | $1,460,546 | -23.2% | 63,502 | -9.9% | 0.01% | -13.3% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,533,926 | -11.3% | 181,101 | -5.8% | 0.01% | -7.1% |
| WEN | Sell | WENDYS CO | $1,535,219 | -16.3% | 75,219 | -10.9% | 0.01% | -7.1% |
| BTG | Sell | B2GOLD CORP | $1,524,643 | -45.7% | 527,558 | -32.9% | 0.01% | -40.9% |
| SE | Buy | SEA LTDsponsord ads | $1,564,576 | +90.2% | 35,599 | +151.2% | 0.01% | +116.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,479,076 | -10.1% | 13,607 | +0.2% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,453,949 | -1.4% | 14,274 | -2.3% | 0.01% | +8.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,508,447 | -13.2% | 20,658 | -1.1% | 0.01% | -7.1% |
| NVR | Sell | NVR INC | $1,550,457 | -31.0% | 260 | -26.6% | 0.01% | -27.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,553,117 | +12.2% | 28,461 | +32.8% | 0.01% | +18.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,528,981 | +25.5% | 9,839 | +1.1% | 0.01% | +30.0% |
| MKSI | Buy | MKS INSTRS INC | $1,533,748 | -15.5% | 17,723 | +5.6% | 0.01% | -7.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,553,185 | -6.3% | 44,087 | -7.8% | 0.01% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,534,328 | -33.8% | 408,066 | -26.0% | 0.01% | -27.8% |
| KRC | Sell | KILROY RLTY CORP | $1,507,259 | -20.2% | 47,683 | -24.0% | 0.01% | -13.3% |
| CYTK | Sell | CYTOKINETICS INC | $1,502,519 | -11.7% | 51,002 | -2.2% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,463,163 | +0.8% | 47,629 | +0.7% | 0.01% | +18.2% |
| PCVX | Buy | VAXCYTE INC | $1,543,980 | +6.4% | 30,286 | +4.2% | 0.01% | +18.2% |
| KSS | Buy | KOHLS CORP | $1,553,912 | -7.1% | 74,137 | +2.2% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,557,617 | -76.4% | 76,579 | -75.8% | 0.01% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,516,540 | -34.8% | 45,734 | -39.6% | 0.01% | -27.8% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,473,326 | -6.3% | 229,490 | +10.8% | 0.01% | +8.3% |
| LUNA | New | LUNA INNOVATIONS INC | $1,462,832 | – | 249,630 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $1,514,559 | -5.0% | 10,690 | -4.6% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,551,183 | +25.9% | 9,108 | +20.5% | 0.01% | +30.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,477,203 | -26.1% | 34,668 | -15.4% | 0.01% | -18.8% |
| SCI | Sell | SERVICE CORP INTL | $1,515,467 | -12.0% | 26,522 | -0.5% | 0.01% | -7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,446,237 | -19.6% | 34,190 | +4.3% | 0.01% | -14.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,389,836 | -5.9% | 25,413 | +5.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,361,356 | -73.0% | 6,801 | -68.8% | 0.01% | -70.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,394,131 | -18.8% | 25,256 | -26.8% | 0.01% | -7.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,354,658 | -0.2% | 33,178 | +48.5% | 0.01% | +9.1% |
| HAS | Buy | HASBRO INC | $1,347,802 | +23.2% | 20,378 | +20.6% | 0.01% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,346,222 | +34.5% | 30,905 | +11.6% | 0.01% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,438,963 | -6.6% | 34,131 | -21.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,416,748 | -19.4% | 33,218 | -15.8% | 0.01% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,416,113 | -9.7% | 1,278 | +6.9% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,376,124 | +42.0% | 15,386 | +35.5% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,367,024 | -2.7% | 18,968 | +2.4% | 0.01% | +9.1% |
| X | Sell | UNITED STATES STL CORP NEW | $1,386,474 | +2.0% | 42,687 | -21.4% | 0.01% | +9.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,337,737 | +15.6% | 162,544 | +24.4% | 0.01% | +33.3% |
| SLQT | SELECTQUOTE INC | $1,406,226 | -40.0% | 1,201,903 | 0.0% | 0.01% | -33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,371,967 | -5.6% | 15,817 | -9.3% | 0.01% | +9.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,361,217 | -9.3% | 87,090 | -2.7% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,385,398 | -29.3% | 290,440 | -22.6% | 0.01% | -20.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $1,434,248 | -12.5% | 166,773 | -4.1% | 0.01% | -7.7% |
| PD | Sell | PAGERDUTY INC | $1,432,973 | -56.7% | 63,716 | -56.7% | 0.01% | -53.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,354,744 | -11.9% | 21,886 | -4.2% | 0.01% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,364,251 | +42.4% | 79,921 | +51.8% | 0.01% | +50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,433,539 | +4.6% | 56,483 | -5.1% | 0.01% | +9.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,424,091 | +7.5% | 130,054 | +11.7% | 0.01% | +20.0% |
| PDCO | Buy | PATTERSON COS INC | $1,453,487 | +7.2% | 49,038 | +20.3% | 0.01% | +9.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,354,047 | -21.8% | 86,300 | -25.8% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,412,081 | -17.1% | 11,275 | -5.2% | 0.01% | -7.7% |
| MTB | Buy | M & T BK CORP | $1,422,056 | +25.7% | 11,246 | +23.1% | 0.01% | +33.3% |
| RMD | Sell | RESMED INC | $1,413,194 | -44.8% | 9,557 | -18.4% | 0.01% | -40.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,431,416 | -16.4% | 8,779 | -6.0% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,430,816 | -67.8% | 34,830 | -64.2% | 0.01% | -65.7% |
| IMGN | New | IMMUNOGEN INC | $1,443,742 | – | 90,973 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,398,744 | +1.8% | 29,578 | +0.8% | 0.01% | +9.1% |
| BP | Buy | BP PLCsponsored adr | $1,447,548 | +38.9% | 37,385 | +26.6% | 0.01% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $1,359,050 | -9.2% | 3,057 | -9.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,369,605 | +31.4% | 3,960 | +56.2% | 0.01% | +50.0% |
| GPS | Buy | GAP INC | $1,232,771 | +31.7% | 115,971 | +10.6% | 0.01% | +57.1% |
| INSM | Sell | INSMED INC | $1,310,930 | +2.6% | 51,918 | -14.3% | 0.01% | +10.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $1,226,030 | -32.7% | 167,034 | -31.5% | 0.01% | -21.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,256,689 | +118.1% | 68,634 | -2.0% | 0.01% | +120.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,308,759 | -9.2% | 181,520 | +8.0% | 0.01% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,240,463 | +28.7% | 210,248 | +19.1% | 0.01% | +37.5% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,295,608 | -18.2% | 141,442 | -10.7% | 0.01% | -8.3% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,331,971 | -4.9% | 42,870 | -0.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,304,462 | -13.0% | 5,515 | +8.8% | 0.01% | -8.3% |
| ALV | Buy | AUTOLIV INC | $1,259,353 | +32.5% | 13,053 | +16.8% | 0.01% | +57.1% |
| ONB | Sell | OLD NATL BANCORP IND | $1,301,446 | -2.6% | 89,508 | -6.6% | 0.01% | +10.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,260,344 | -49.6% | 83,911 | -51.9% | 0.01% | -45.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,227,179 | +83.8% | 162,972 | +82.9% | 0.01% | +120.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,310,954 | -28.4% | 21,090 | -17.1% | 0.01% | -21.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,253,560 | -13.0% | 8,403 | +1.2% | 0.01% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,325,771 | -13.4% | 143,949 | -3.3% | 0.01% | -8.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,272,173 | -58.1% | 152,356 | -33.2% | 0.01% | -54.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,323,214 | +35.4% | 13,211 | +30.8% | 0.01% | +37.5% |
| ALLE | Buy | ALLEGION PLC | $1,259,465 | +11.7% | 12,087 | +28.6% | 0.01% | +22.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,318,284 | -26.9% | 22,340 | -13.6% | 0.01% | -21.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,252,948 | +38.9% | 9,326 | +41.6% | 0.01% | +57.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,234,110 | +29.9% | 46,256 | +29.9% | 0.01% | +57.1% |
| WBS | Sell | WEBSTER FINL CORP | $1,337,324 | -33.8% | 33,176 | -38.1% | 0.01% | -31.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,241,866 | -22.3% | 25,139 | -18.0% | 0.01% | -15.4% |
| Sell | BATH & BODY WORKS INC | $1,255,704 | -12.5% | 37,151 | -2.9% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,251,785 | +10.3% | 12,145 | +17.1% | 0.01% | +22.2% |
| HUBG | New | HUB GROUP INCcl a | $1,267,636 | – | 16,140 | +100.0% | 0.01% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,317,161 | +20.1% | 65,206 | +24.6% | 0.01% | +22.2% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,236,230 | +0.1% | 85,434 | +4.4% | 0.01% | +10.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,288,522 | +28.9% | 88,376 | +28.3% | 0.01% | +37.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,310,082 | -16.0% | 8,668 | -7.0% | 0.01% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $1,275,630 | -10.1% | 6,819 | -5.6% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,221,587 | -32.9% | 113,954 | -28.4% | 0.01% | -21.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,290,738 | -43.5% | 109,850 | -26.1% | 0.01% | -38.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,230,582 | -35.8% | 99,001 | -29.4% | 0.01% | -26.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,221,297 | -14.5% | 19,547 | -11.9% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,285,835 | -35.6% | 250,650 | -29.1% | 0.01% | -31.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,323,150 | -74.8% | 52,072 | -70.6% | 0.01% | -73.2% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,302,642 | +33.4% | 47,507 | +31.2% | 0.01% | +37.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,301,873 | -16.9% | 23,542 | -14.8% | 0.01% | -8.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,233,225 | -22.8% | 6,194 | +10.7% | 0.01% | -15.4% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $1,316,391 | -40.1% | 326,648 | -35.4% | 0.01% | -35.3% |
| KMX | Sell | CARMAX INC | $1,310,203 | -24.6% | 18,524 | -10.8% | 0.01% | -21.4% |
| ENB | Buy | ENBRIDGE INC | $1,266,962 | +9.8% | 38,173 | +22.9% | 0.01% | +22.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,223,332 | -5.6% | 100,603 | -2.4% | 0.01% | +10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,150,986 | -35.3% | 2,804 | -27.3% | 0.01% | -28.6% |
| KBR | Buy | KBR INC | $1,126,403 | +5.0% | 19,111 | +15.9% | 0.01% | +25.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,162,761 | +14.4% | 73,453 | +18.0% | 0.01% | +25.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,195,128 | -18.0% | 7,068 | +5.1% | 0.01% | -9.1% |
| RACE | Sell | FERRARI N V | $1,125,121 | -11.7% | 3,807 | -2.8% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,154,011 | +7.0% | 4,451 | +32.5% | 0.01% | +25.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,200,129 | +30.0% | 45,305 | +27.9% | 0.01% | +42.9% |
| GIB | New | CGI INCcl a sub vtg | $1,177,391 | – | 11,890 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,202,817 | -74.8% | 7,700 | -77.8% | 0.01% | -73.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,153,637 | +169.9% | 8,590 | +187.3% | 0.01% | +233.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,129,645 | -3.2% | 16,571 | +13.1% | 0.01% | +11.1% |
| PVH | Sell | PVH CORPORATION | $1,139,693 | -21.3% | 14,896 | -12.6% | 0.01% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $1,181,211 | -21.2% | 5,847 | -12.1% | 0.01% | -16.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,143,403 | – | 41,293 | +100.0% | 0.01% | – |
| XPO | Sell | XPO INC | $1,164,397 | -2.0% | 15,596 | -22.6% | 0.01% | +11.1% |
| LAD | Sell | LITHIA MTRS INC | $1,113,690 | -13.1% | 3,771 | -10.6% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,122,245 | +22.3% | 86,393 | +19.9% | 0.01% | +42.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,170,202 | +0.1% | 25,351 | +9.0% | 0.01% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,125,459 | -11.9% | 21,421 | +1.6% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,121,765 | +95.9% | 48,964 | +78.7% | 0.01% | +150.0% |
| KTF | Sell | DWS MUN INCOME TR | $1,124,562 | -51.6% | 146,047 | -45.9% | 0.01% | -44.4% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $1,138,622 | -14.0% | 132,244 | +0.3% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,183,543 | -25.4% | 57,370 | +6.7% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,204,181 | -21.6% | 58,427 | -9.0% | 0.01% | -16.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,126,451 | -13.4% | 19,804 | -9.1% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,213,171 | +13.9% | 30,968 | +21.7% | 0.01% | +25.0% |
| Buy | SHELL PLCspon ads | $1,126,392 | +37.2% | 17,496 | +28.6% | 0.01% | +66.7% | |
| MLHR | Buy | MILLERKNOLL INC | $1,169,492 | +121.6% | 47,832 | +34.0% | 0.01% | +150.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,124,546 | +23.3% | 20,996 | +16.6% | 0.01% | +42.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,182,538 | +5.3% | 30,376 | +8.7% | 0.01% | +11.1% |
| EPR | Sell | EPR PPTYS | $1,122,867 | -11.9% | 27,031 | -0.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,106,734 | -19.4% | 7,310 | -12.3% | 0.01% | -9.1% |
| IVZ | Sell | INVESCO LTD | $1,122,019 | -16.9% | 77,274 | -3.8% | 0.01% | -9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,171,371 | -17.1% | 10,022 | -26.8% | 0.01% | -9.1% |
| APOG | New | APOGEE ENTERPRISES INC | $1,190,747 | – | 25,292 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,168,867 | -25.8% | 24,321 | -12.4% | 0.01% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,201,570 | -27.9% | 18,236 | -11.0% | 0.01% | -23.1% |
| VALE | Sell | VALE S Asponsored ads | $1,202,342 | -9.3% | 89,727 | -9.2% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,180,124 | +0.6% | 5,816 | -5.2% | 0.01% | +11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,131,140 | -10.8% | 18,771 | -8.2% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,163,908 | -35.0% | 5,570 | -26.7% | 0.01% | -28.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,118,921 | +12.5% | 38,717 | +13.1% | 0.01% | +25.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,109,581 | +34.6% | 33,839 | +19.9% | 0.01% | +66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,193,235 | -85.6% | 32,180 | -79.4% | 0.01% | -84.6% |
| EQC | Buy | EQUITY COMWLTH | $1,177,664 | -0.7% | 64,108 | +9.6% | 0.01% | +11.1% |
| OKTA | Buy | OKTA INCcl a | $1,147,171 | +50.6% | 14,074 | +28.1% | 0.01% | +66.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,196,084 | -22.7% | 49,630 | -14.5% | 0.01% | -16.7% |
| PRDO | Sell | PERDOCEO ED CORP | $1,175,591 | +9.1% | 68,748 | -21.7% | 0.01% | +25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,122,520 | -50.9% | 14,710 | -39.1% | 0.01% | -44.4% |
| OVV | Buy | OVINTIV INC | $1,220,028 | +131.8% | 25,647 | +85.5% | 0.01% | +150.0% |
| TWLO | Buy | TWILIO INCcl a | $1,117,396 | +13.2% | 19,091 | +23.0% | 0.01% | +25.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,146,196 | +1.2% | 68,348 | +5.1% | 0.01% | +11.1% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,154,678 | +23.1% | 147,657 | +30.0% | 0.01% | +42.9% |
| CSL | Buy | CARLISLE COS INC | $1,211,522 | +9.1% | 4,673 | +7.9% | 0.01% | +11.1% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,118,180 | -21.1% | 32,849 | -18.6% | 0.01% | -9.1% |
| ALE | Sell | ALLETE INC | $1,059,010 | -11.5% | 20,057 | -2.9% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $1,072,927 | -52.3% | 16,021 | -25.7% | 0.01% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,037,595 | -23.4% | 20,661 | -3.5% | 0.01% | -18.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $988,834 | -15.5% | 9,846 | -12.6% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,037,035 | -10.7% | 21,325 | +9.1% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $995,772 | -38.8% | 5,018 | +0.1% | 0.01% | -30.8% |
| ETSY | Buy | ETSY INC | $1,050,845 | -7.6% | 16,272 | +21.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,036,764 | -44.7% | 15,184 | -37.8% | 0.01% | -40.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,014,524 | -39.7% | 217,709 | -33.8% | 0.01% | -30.8% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $991,552 | +77.7% | 114,498 | +95.7% | 0.01% | +125.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,099,538 | +13.8% | 125,518 | +25.4% | 0.01% | +12.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,067,813 | +68.9% | 3,894 | +53.5% | 0.01% | +80.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,083,464 | +6.4% | 65,112 | +7.5% | 0.01% | +12.5% |
| NLOK | Sell | GEN DIGITAL INC | $1,010,589 | -30.5% | 57,160 | -27.0% | 0.01% | -18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,060,726 | -6.1% | 2,747 | +1.3% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $992,650 | -22.2% | 11,568 | -6.5% | 0.01% | -10.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,012,900 | +62.1% | 70,000 | +61.0% | 0.01% | +80.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,074,144 | -17.9% | 15,780 | -1.6% | 0.01% | -10.0% |
| DEN | Buy | DENBURY INC | $1,072,915 | +192.6% | 10,947 | +157.5% | 0.01% | +200.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,007,819 | +9.9% | 76,874 | +0.9% | 0.01% | +28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,099,742 | -35.7% | 3,847 | -25.9% | 0.01% | -30.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $993,536 | -85.1% | 21,674 | -81.2% | 0.01% | -82.7% |
| COO | Sell | COOPER COS INC | $1,091,410 | -21.9% | 3,432 | -5.8% | 0.01% | -18.2% |
| VBF | Buy | INVESCO BD FD | $1,044,199 | +17.0% | 72,163 | +20.4% | 0.01% | +28.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,071,760 | -10.3% | 5,386 | -12.1% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,025,908 | +43.8% | 35,425 | +100.1% | 0.01% | +50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $1,079,613 | +3.2% | 123,103 | +1.3% | 0.01% | +12.5% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $1,011,377 | +0.8% | 87,641 | +3.8% | 0.01% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $989,428 | -26.6% | 13,396 | -19.7% | 0.01% | -18.2% |
| TXT | Sell | TEXTRON INC | $1,070,518 | -42.0% | 13,700 | -49.8% | 0.01% | -35.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,076,148 | +17.6% | 154,619 | +32.6% | 0.01% | +28.6% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,045,609 | -3.0% | 60,370 | +21.2% | 0.01% | +12.5% | |
| Sell | RIVIAN AUTOMOTIVE INC | $1,094,324 | +25.0% | 45,071 | -14.2% | 0.01% | +28.6% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,048,822 | -36.8% | 9,609 | -35.8% | 0.01% | -30.8% |
| CDW | Sell | CDW CORP | $1,090,715 | +9.0% | 5,406 | -0.9% | 0.01% | +12.5% |
| MTN | Buy | VAIL RESORTS INC | $1,039,110 | +20.8% | 4,683 | +37.0% | 0.01% | +28.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,089,820 | -23.2% | 40,559 | +2.0% | 0.01% | -18.2% |
| YELP | Buy | YELP INCcl a | $1,014,921 | +17.5% | 24,403 | +2.8% | 0.01% | +28.6% |
| TDW | Sell | TIDEWATER INC NEW | $994,838 | -14.4% | 13,998 | -33.2% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,075,230 | -6.6% | 63,398 | -5.0% | 0.01% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,014,327 | -8.9% | 6,171 | -1.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $1,000,738 | +70.7% | 28,898 | +38.9% | 0.01% | +80.0% |
| SSYS | Sell | STRATASYS LTD | $996,633 | -75.6% | 73,228 | -68.2% | 0.01% | -71.9% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,033,649 | -37.8% | 124,536 | -36.0% | 0.01% | -30.8% |
| NTR | Sell | NUTRIEN LTD | $1,049,179 | -54.9% | 16,988 | -56.8% | 0.01% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,094,788 | -32.7% | 32,651 | -20.9% | 0.01% | -30.8% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,024,279 | +9.8% | 91,047 | +13.5% | 0.01% | +28.6% |
| EQX | Sell | EQUINOX GOLD CORP | $1,033,643 | -36.8% | 244,360 | -31.5% | 0.01% | -30.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,052,504 | -1.3% | 112,327 | +0.8% | 0.01% | +12.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,092,566 | +79.7% | 6,402 | +18.7% | 0.01% | +80.0% |
| WAT | Sell | WATERS CORP | $884,876 | -5.3% | 3,227 | -7.9% | 0.01% | +14.3% |
| BMO | Sell | BANK MONTREAL QUE | $906,894 | -12.2% | 10,749 | -6.0% | 0.01% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $935,453 | +10.5% | 62,239 | +15.0% | 0.01% | +14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $945,551 | -2.8% | 16,010 | -7.1% | 0.01% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $909,341 | +2.3% | 52,961 | +0.0% | 0.01% | +14.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $937,821 | -18.1% | 45,001 | -5.9% | 0.01% | -11.1% |
| MAG | Sell | MAG SILVER CORP | $904,741 | -32.8% | 87,246 | -27.8% | 0.01% | -27.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $909,127 | -16.3% | 17,453 | +1.8% | 0.01% | -11.1% |
| RGR | Buy | STURM RUGER & CO INC | $927,944 | +29.3% | 17,804 | +31.4% | 0.01% | +33.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $983,657 | -21.9% | 78,068 | +0.5% | 0.01% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $898,222 | -26.3% | 233,912 | -23.5% | 0.01% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $899,630 | -59.5% | 16,277 | -45.1% | 0.01% | -52.9% |
| PML | New | PIMCO MUN INCOME FD II | $947,862 | – | 123,259 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $934,271 | -17.2% | 35,632 | +6.9% | 0.01% | -11.1% |
| PODD | Buy | INSULET CORP | $926,637 | -42.4% | 5,810 | +4.2% | 0.01% | -38.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $895,912 | +201.0% | 16,997 | +201.4% | 0.01% | +300.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $971,861 | +58.5% | 15,028 | +37.9% | 0.01% | +60.0% |
| CMC | Sell | COMMERCIAL METALS CO | $902,474 | -11.8% | 18,265 | -6.0% | 0.01% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $974,762 | +31.2% | 42,161 | +18.2% | 0.01% | +33.3% |
| NET | Buy | CLOUDFLARE INC | $943,772 | +63.4% | 14,971 | +69.5% | 0.01% | +60.0% |
| FOXA | Buy | FOX CORP | $908,731 | +10.4% | 29,126 | +20.3% | 0.01% | +33.3% |
| CCL | Sell | CARNIVAL CORP | $931,794 | -33.0% | 67,915 | -8.1% | 0.01% | -27.3% |
| MHO | Buy | M/I HOMES INC | $975,536 | +145.8% | 11,608 | +155.1% | 0.01% | +166.7% |
| STNG | Buy | SCORPIO TANKERS INC | $934,599 | +28.2% | 17,269 | +11.9% | 0.01% | +33.3% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $880,232 | -20.6% | 106,052 | +1.5% | 0.01% | -11.1% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $946,479 | -5.9% | 11,485 | +2.8% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $986,878 | -21.9% | 19,655 | -34.2% | 0.01% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $970,946 | +36.7% | 22,403 | +26.3% | 0.01% | +33.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $916,995 | – | 17,440 | +100.0% | 0.01% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $973,473 | -13.3% | 213,950 | -2.8% | 0.01% | -11.1% |
| THG | Sell | HANOVER INS GROUP INC | $885,732 | -50.7% | 7,981 | -49.8% | 0.01% | -42.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $900,964 | +0.1% | 28,208 | +41.5% | 0.01% | +14.3% |
| MOGA | Sell | MOOG INCcl a | $884,590 | +3.4% | 7,831 | -0.8% | 0.01% | +14.3% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $923,256 | +10.4% | 89,986 | +15.9% | 0.01% | +14.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $918,237 | +1.8% | 25,757 | +31.7% | 0.01% | +14.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $982,616 | -11.8% | 15,785 | -22.1% | 0.01% | -11.1% |
| TPH | Sell | TRI POINTE HOMES INC | $957,469 | -24.4% | 35,008 | -9.1% | 0.01% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $945,415 | -20.4% | 13,607 | -15.0% | 0.01% | -11.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $806,470 | -18.5% | 68,988 | -6.3% | 0.01% | -12.5% |
| SQ | New | BLOCK INCcl a | $817,925 | – | 18,480 | +100.0% | 0.01% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $791,172 | +44.5% | 7,478 | +46.1% | 0.01% | +75.0% |
| MSCI | Sell | MSCI INC | $869,670 | -41.0% | 1,695 | -46.0% | 0.01% | -41.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $867,413 | +29.4% | 58,728 | +13.2% | 0.01% | +40.0% |
| HAE | New | HAEMONETICS CORP MASS | $810,879 | – | 9,052 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $819,551 | +25.2% | 15,957 | +27.8% | 0.01% | +40.0% |
| LOGI | Buy | LOGITECH INTL S A | $831,554 | +20.1% | 12,062 | +3.5% | 0.01% | +40.0% |
| CAR | Buy | AVIS BUDGET GROUP | $803,933 | -15.0% | 4,474 | +8.2% | 0.01% | 0.0% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $868,284 | -22.0% | 88,691 | -15.2% | 0.01% | -22.2% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $834,522 | -1.6% | 95,265 | +7.0% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $843,814 | -61.9% | 20,466 | -56.8% | 0.01% | -58.8% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $859,020 | -45.2% | 161,167 | -36.4% | 0.01% | -41.7% |
| POOL | Sell | POOL CORP | $760,274 | -16.6% | 2,135 | -12.2% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $758,364 | +8.3% | 317,307 | +17.3% | 0.01% | +40.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $835,645 | -25.6% | 169,502 | -21.2% | 0.01% | -22.2% |
| GPRE | Buy | GREEN PLAINS INC | $808,547 | +17.0% | 26,862 | +25.3% | 0.01% | +40.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $759,861 | -57.6% | 5,300 | -50.7% | 0.01% | -50.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $767,682 | -37.4% | 35,957 | -32.7% | 0.01% | -30.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $867,467 | -2.4% | 45,922 | +0.1% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $805,148 | +17.4% | 5,925 | +17.9% | 0.01% | +40.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $804,444 | -1.6% | 84,059 | +10.8% | 0.01% | +16.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $816,024 | -1.7% | 168,600 | -4.1% | 0.01% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $870,237 | +58.1% | 48,106 | +58.7% | 0.01% | +75.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $848,944 | +1.7% | 19,588 | +3.7% | 0.01% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $841,454 | -4.1% | 49,614 | -0.6% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $765,902 | +140.8% | 4,072 | +133.1% | 0.01% | +250.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $861,740 | +2.4% | 48,358 | +5.1% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $781,602 | +1.1% | 45,681 | -2.1% | 0.01% | +16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $799,175 | +161.1% | 4,380 | +166.1% | 0.01% | +250.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $822,377 | -32.6% | 64,198 | -5.5% | 0.01% | -30.0% |
| AMED | Buy | AMEDISYS INC | $806,416 | +5.1% | 8,634 | +2.9% | 0.01% | +16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $778,646 | -26.1% | 6,193 | -7.3% | 0.01% | -12.5% |
| MNDY | Sell | MONDAY COM LTD | $858,514 | -59.7% | 5,392 | -56.7% | 0.01% | -58.8% |
| GNRC | Sell | GENERAC HLDGS INC | $756,183 | -34.2% | 6,940 | -10.0% | 0.01% | -22.2% |
| SA | Sell | SEABRIDGE GOLD INC | $765,160 | -36.4% | 72,527 | -27.3% | 0.01% | -22.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $796,766 | -15.2% | 39,327 | -14.4% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $783,573 | +130.0% | 7,469 | +48.7% | 0.01% | +133.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $857,463 | -9.0% | 1,017 | -3.5% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $814,446 | +520.8% | 67,254 | +511.0% | 0.01% | +600.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $852,738 | -13.2% | 11,460 | -5.8% | 0.01% | -12.5% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $858,054 | -19.1% | 43,075 | +9.6% | 0.01% | -12.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $768,817 | +225.0% | 7,637 | +224.8% | 0.01% | +250.0% |
| OII | Sell | OCEANEERING INTL INC | $835,231 | -10.7% | 32,474 | -35.0% | 0.01% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $785,715 | -16.4% | 21,093 | -12.9% | 0.01% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $851,289 | -55.8% | 160,318 | -56.7% | 0.01% | -53.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $821,192 | -31.3% | 82,615 | -27.4% | 0.01% | -22.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $785,783 | -39.1% | 288,891 | -27.4% | 0.01% | -30.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $835,639 | +54.5% | 4,599 | +56.9% | 0.01% | +75.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $810,893 | -15.1% | 17,495 | -6.7% | 0.01% | -12.5% |
| PKI | Sell | REVVITY INC | $848,736 | -8.6% | 7,667 | -1.9% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $844,052 | -19.8% | 14,340 | -17.9% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDS INC | $871,814 | +3.2% | 5,155 | -2.5% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $825,842 | +62.1% | 24,021 | +38.2% | 0.01% | +75.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $822,416 | +5.9% | 66,431 | -1.0% | 0.01% | +16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $833,200 | +29.6% | 5,388 | +34.6% | 0.01% | +40.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $836,159 | +81.2% | 63,154 | +84.3% | 0.01% | +75.0% |
| ROL | Buy | ROLLINS INC | $853,364 | -9.9% | 22,860 | +3.3% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $849,832 | -16.4% | 24,878 | -2.0% | 0.01% | -12.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $866,040 | +8.3% | 122,322 | +7.7% | 0.01% | +16.7% |
| SM | Sell | SM ENERGY CO | $817,464 | -15.5% | 20,617 | -32.6% | 0.01% | -12.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $832,537 | -11.7% | 7,772 | -19.0% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $766,379 | -12.8% | 10,900 | -1.2% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $871,381 | +5.7% | 16,466 | -1.0% | 0.01% | +16.7% |
| HAFC | Buy | HANMI FINL CORP | $772,743 | +11.5% | 47,612 | +2.6% | 0.01% | +40.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $657,952 | +48.9% | 41,122 | +42.6% | 0.01% | +100.0% |
| AGCO | Buy | AGCO CORP | $666,153 | +82.4% | 5,632 | +102.7% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $679,199 | -38.7% | 71,949 | -34.2% | 0.01% | -33.3% |
| ATEN | Buy | A10 NETWORKS INC | $749,516 | +14.1% | 49,868 | +10.7% | 0.01% | +20.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $746,810 | +4.4% | 8,931 | +4.4% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $701,965 | -7.1% | 8,240 | +1.0% | 0.01% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $718,786 | -14.0% | 31,595 | -17.5% | 0.01% | -14.3% |
| AROC | Sell | ARCHROCK INC | $718,024 | -16.1% | 56,986 | -31.7% | 0.01% | -14.3% |
| AVA | Sell | AVISTA CORP | $733,019 | -20.1% | 22,645 | -3.0% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $640,191 | -6.5% | 1,786 | -1.1% | 0.01% | +20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $666,465 | -18.3% | 13,618 | -21.0% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $737,033 | +93.7% | 10,640 | +87.1% | 0.01% | +100.0% |
| CCJ | Buy | CAMECO CORP | $723,271 | +63.1% | 18,246 | +28.9% | 0.01% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $745,314 | +74.9% | 35,798 | +42.7% | 0.01% | +100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $681,925 | -18.0% | 18,974 | -14.9% | 0.01% | -14.3% |
| CLH | Buy | CLEAN HARBORS INC | $701,405 | +16.8% | 4,191 | +14.8% | 0.01% | +20.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $659,103 | -26.3% | 20,552 | -27.1% | 0.01% | -14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $642,150 | +47.8% | 31,633 | +47.7% | 0.01% | +100.0% |
| CROX | Buy | CROCS INC | $648,402 | -13.6% | 7,349 | +10.1% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $691,014 | -24.1% | 33,174 | -2.6% | 0.01% | -14.3% |
| DASH | Buy | DOORDASH INCcl a | $733,588 | +54.8% | 9,231 | +48.8% | 0.01% | +50.0% |
| E | Sell | ENI S P Asponsored adr | $701,729 | -7.0% | 21,984 | -16.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $673,186 | -25.1% | 3,675 | -3.8% | 0.01% | -14.3% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $746,238 | +4.0% | 18,139 | +5.5% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $716,119 | -20.4% | 19,755 | -21.7% | 0.01% | -14.3% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $739,430 | +60.5% | 8,508 | +56.7% | 0.01% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $717,210 | +17.4% | 7,969 | -0.8% | 0.01% | +20.0% |
| JHI | Buy | HANCOCK JOHN INVT TR II | $712,840 | +17.4% | 58,670 | +22.1% | 0.01% | +20.0% |
| HQY | Buy | HEALTHEQUITY INC | $718,959 | +18.8% | 9,842 | +2.7% | 0.01% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $745,787 | -1.1% | 66,767 | -34.6% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $742,047 | +10.4% | 22,277 | -16.1% | 0.01% | +20.0% |
| NARI | Buy | INARI MED INC | $719,465 | +24.9% | 11,001 | +11.0% | 0.01% | +20.0% |
| IDCC | Buy | INTERDIGITAL INC | $727,777 | +21.1% | 9,070 | +45.7% | 0.01% | +20.0% |
| JCOM | Buy | ZIFF DAVIS INC | $751,797 | +133.1% | 11,804 | +156.4% | 0.01% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $688,340 | -11.5% | 4,171 | +7.8% | 0.01% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $749,736 | -9.1% | 84,240 | -0.4% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $640,810 | -12.0% | 3,525 | -3.8% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $683,074 | -41.6% | 18,582 | -30.2% | 0.01% | -33.3% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $732,183 | -31.6% | 103,562 | -28.5% | 0.01% | -25.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $664,967 | +6.1% | 10,708 | +20.3% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $685,718 | -26.0% | 60,469 | -26.7% | 0.01% | -14.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $682,499 | – | 28,761 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $647,944 | +34.0% | 16,106 | +14.4% | 0.01% | +50.0% |
| PARR | New | PAR PAC HOLDINGS INC | $662,195 | – | 18,425 | +100.0% | 0.01% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $728,954 | -9.4% | 53,639 | -7.1% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $660,837 | -13.9% | 28,946 | -19.0% | 0.01% | 0.0% |
| New | PIONEER MUN HIGH INCOME OPPO | $736,162 | – | 77,085 | +100.0% | 0.01% | – | |
| PLUG | Buy | PLUG POWER INC | $687,473 | +7.0% | 90,457 | +46.3% | 0.01% | +20.0% |
| BPOP | Sell | POPULAR INC | $678,114 | -6.6% | 10,762 | -10.3% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $705,364 | -23.5% | 17,425 | -11.5% | 0.01% | -14.3% |
| POST | Sell | POST HLDGS INC | $710,527 | -19.7% | 8,287 | -18.8% | 0.01% | -14.3% |
| QSI | Sell | QUANTUM SI INC | $696,147 | -45.1% | 419,366 | -40.9% | 0.01% | -40.0% |
| ROLL | New | RBC BEARINGS INC | $700,283 | – | 2,991 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $724,926 | +22.7% | 4,559 | +9.1% | 0.01% | +20.0% |
| R | Sell | RYDER SYS INC | $729,078 | -27.9% | 6,817 | -42.9% | 0.01% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $719,489 | -17.7% | 13,922 | -0.1% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $653,684 | -16.3% | 19,893 | +1.9% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $646,454 | -4.3% | 25,105 | -5.3% | 0.01% | +20.0% |
| SILV | Sell | SILVERCREST METALS INC | $712,299 | -42.1% | 161,519 | -23.0% | 0.01% | -40.0% |
| SNAP | Buy | SNAP INCcl a | $662,895 | +28.6% | 74,399 | +70.9% | 0.01% | +50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $658,518 | -53.0% | 11,036 | -42.7% | 0.01% | -45.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $742,257 | -15.3% | 12,287 | -10.8% | 0.01% | -14.3% |
| New | SOVOS BRANDS INC | $678,349 | – | 30,082 | +100.0% | 0.01% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $662,030 | -7.9% | 15,468 | -21.0% | 0.01% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $652,558 | – | 7,763 | +100.0% | 0.01% | – | |
| TRP | Buy | TC ENERGY CORP | $664,181 | +60.0% | 19,302 | +87.9% | 0.01% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $707,517 | +20.7% | 38,059 | +64.4% | 0.01% | +20.0% |
| TU | Buy | TELUS CORPORATION | $734,336 | +62.7% | 44,941 | +93.8% | 0.01% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $656,695 | -45.1% | 78,552 | +63.0% | 0.01% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $673,702 | -25.4% | 9,109 | -20.2% | 0.01% | -14.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $650,157 | -22.4% | 28,354 | -21.3% | 0.01% | -14.3% |
| Buy | TWO HBRS INVT CORP | $684,415 | +43.0% | 51,693 | +49.9% | 0.01% | +50.0% | |
| UTL | Buy | UNITIL CORP | $674,050 | +206.2% | 15,782 | +263.6% | 0.01% | +200.0% |
| UVV | Buy | UNIVERSAL CORP VA | $741,339 | +33.7% | 15,703 | +41.5% | 0.01% | +50.0% |
| VRTV | New | VERITIV CORP | $657,697 | – | 3,894 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $661,578 | -57.3% | 70,606 | +11.8% | 0.01% | -50.0% |
| VC | Buy | VISTEON CORP | $755,657 | -2.0% | 5,473 | +1.9% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $660,754 | -65.9% | 21,551 | -62.8% | 0.01% | -60.0% |
| ADNT | Sell | ADIENT PLC | $651,242 | -21.4% | 17,745 | -17.9% | 0.01% | -14.3% |
| AMBA | Buy | AMBARELLA INC | $656,935 | -28.3% | 12,388 | +13.2% | 0.01% | -14.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $703,027 | – | 13,363 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST GROUP LTD | $691,306 | -64.4% | 1,860 | -67.3% | 0.01% | -60.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $692,341 | -26.0% | 42,011 | -2.3% | 0.01% | -14.3% |
| PRTA | Buy | PROTHENA CORP PLC | $740,300 | -28.6% | 15,343 | +1.1% | 0.01% | -25.0% |
| STE | Sell | STERIS PLC | $735,276 | -15.4% | 3,351 | -13.2% | 0.01% | -14.3% |
| Sell | EXPRO GROUP HOLDINGS NV | $751,537 | -7.5% | 32,352 | -29.4% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $596,082 | -17.6% | 4,162 | -3.9% | 0.01% | -16.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $530,898 | +35.3% | 120,385 | -0.0% | 0.01% | +66.7% |
| Sell | SK TELECOM LTDsponsored adr | $620,301 | +1.9% | 28,905 | -7.4% | 0.01% | 0.0% | |
| SLM | Buy | SLM CORP | $564,849 | -1.9% | 41,472 | +17.5% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $545,887 | +48.2% | 8,215 | +60.0% | 0.01% | +66.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $616,490 | -50.6% | 254,748 | -46.3% | 0.01% | -50.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $635,808 | -47.7% | 67,424 | -45.2% | 0.01% | -50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $525,272 | +23.8% | 26,827 | +49.4% | 0.01% | +66.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $524,718 | +29.1% | 31,995 | +99.9% | 0.01% | +66.7% |
| CDE | Sell | COEUR MNG INC | $553,246 | -44.0% | 249,210 | -28.4% | 0.01% | -37.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $565,924 | -51.1% | 26,745 | -34.0% | 0.01% | -44.4% |
| CHCO | New | CITY HLDG CO | $636,336 | – | 7,043 | +100.0% | 0.01% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $526,293 | -2.8% | 13,443 | +0.9% | 0.01% | +25.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $601,929 | +25.0% | 66,146 | +27.2% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INCcl a | $593,559 | -39.8% | 32,506 | +30.0% | 0.01% | -37.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $607,597 | -6.3% | 8,955 | -7.5% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $593,803 | -10.6% | 13,042 | -14.9% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $554,566 | -5.2% | 62,032 | -24.2% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $553,457 | +20.4% | 28,514 | +28.9% | 0.01% | +25.0% |
| SHOO | New | MADDEN STEVEN LTD | $619,134 | – | 19,488 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $543,232 | -37.4% | 46,790 | -13.4% | 0.01% | -28.6% |
| WING | Sell | WINGSTOP INC | $572,611 | -27.7% | 3,184 | -19.5% | 0.01% | -16.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $610,533 | +8.1% | 47,109 | -2.8% | 0.01% | +25.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $564,707 | – | 5,168 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $528,301 | -12.8% | 6,362 | -4.3% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $557,051 | -11.0% | 36,361 | -18.1% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $608,321 | +57.3% | 43,576 | +23.5% | 0.01% | +66.7% | |
| PLAB | Buy | PHOTRONICS INC | $585,686 | -6.1% | 28,980 | +19.8% | 0.01% | 0.0% |
| ABCM | New | ABCAM PLCads | $536,987 | – | 23,729 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $590,145 | -40.9% | 26,334 | +7.3% | 0.01% | -37.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $600,649 | -64.0% | 10,271 | -56.2% | 0.01% | -61.5% |
| LKQ | Sell | LKQ CORP | $528,024 | -22.9% | 10,665 | -9.3% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $560,825 | -56.4% | 6,584 | -44.2% | 0.01% | -50.0% |
| KKR | Sell | KKR & CO INC | $560,252 | -3.7% | 9,095 | -12.4% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $537,363 | -56.8% | 24,695 | -58.9% | 0.01% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $627,953 | -16.0% | 18,191 | -10.9% | 0.01% | -16.7% |
| RC | Buy | READY CAPITAL CORP | $531,877 | -5.9% | 52,609 | +5.0% | 0.01% | +25.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $524,896 | +49.0% | 58,257 | +43.5% | 0.01% | +66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $634,277 | -26.8% | 31,619 | -28.9% | 0.01% | -28.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $567,948 | +46.2% | 3,975 | +57.5% | 0.01% | +66.7% |
| IIIN | New | INSTEEL INDS INC | $530,494 | – | 16,343 | +100.0% | 0.01% | – |
| Buy | FRONTLINE PLC | $534,986 | +74.7% | 28,487 | +35.2% | 0.01% | +150.0% | |
| NEWR | New | NEW RELIC INC | $537,009 | – | 6,272 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $615,235 | -42.5% | 286,156 | -29.7% | 0.01% | -37.5% |
| ICUI | Sell | ICU MED INC | $601,001 | -33.8% | 5,050 | -0.9% | 0.01% | -28.6% |
| IDT | New | IDT CORPcl b new | $604,478 | – | 27,414 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $611,523 | -4.7% | 10,753 | +58.8% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $639,442 | -20.6% | 64,918 | -30.7% | 0.01% | -16.7% |
| ORAN | Sell | ORANGEsponsored adr | $623,367 | -14.0% | 54,253 | -12.8% | 0.01% | -16.7% |
| RUN | Buy | SUNRUN INC | $574,155 | -6.8% | 45,713 | +32.5% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $574,264 | +21.8% | 24,968 | +38.3% | 0.01% | +25.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $590,228 | – | 47,676 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $544,151 | +54.1% | 18,927 | +129.3% | 0.01% | +66.7% |
| GLNG | Sell | GOLAR LNG LTD | $545,316 | -31.5% | 22,478 | -43.0% | 0.01% | -16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $607,009 | +0.7% | 14,087 | -1.6% | 0.01% | 0.0% |
| MDRX | Buy | VERADIGM INC | $581,366 | +11.1% | 44,244 | +6.5% | 0.01% | +25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $594,582 | -6.5% | 146,089 | -7.4% | 0.01% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $576,476 | -47.5% | 125,049 | -41.4% | 0.01% | -44.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $561,801 | +22.5% | 58,460 | +31.0% | 0.01% | +25.0% |
| Buy | ROBINHOOD MKTS INC | $549,605 | +69.2% | 56,025 | +72.1% | 0.01% | +66.7% | |
| Sell | GITLAB INC | $596,135 | -14.0% | 13,183 | -2.8% | 0.01% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $557,476 | -3.7% | 5,801 | +12.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $585,636 | +24.0% | 35,258 | -11.9% | 0.01% | +25.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $533,711 | -14.2% | 50,208 | -33.5% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $528,472 | -12.9% | 1,538 | -11.2% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $587,530 | -6.2% | 57,999 | +4.8% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $601,629 | -0.0% | 39,633 | -2.4% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $614,599 | -13.9% | 14,158 | -2.2% | 0.01% | -16.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $616,171 | +39.2% | 17,620 | +39.3% | 0.01% | +66.7% |
| MTH | Sell | MERITAGE HOMES CORP | $598,732 | -84.2% | 4,892 | -81.7% | 0.01% | -83.3% |
| AGX | New | ARGAN INC | $547,287 | – | 12,023 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $528,616 | -22.9% | 23,833 | -13.5% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $542,843 | -11.2% | 38,664 | -23.3% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $557,728 | +26.7% | 131,230 | +58.9% | 0.01% | +66.7% |
| BCE | Buy | BCE INC | $539,914 | +5.7% | 14,145 | +26.2% | 0.01% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $535,432 | +20.7% | 7,141 | +15.2% | 0.01% | +66.7% |
| MED | Buy | MEDIFAST INC | $598,950 | +15.6% | 8,002 | +42.4% | 0.01% | +25.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $567,741 | – | 18,988 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $559,082 | – | 1,903 | +100.0% | 0.01% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $528,451 | -66.4% | 96,257 | -47.1% | 0.01% | -58.3% |
| VACASA INC | $569,201 | -32.0% | 1,234,441 | 0.0% | 0.01% | -28.6% | ||
| ET | Sell | ENERGY TRANSFER L P | $537,235 | -6.3% | 38,292 | -15.2% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $564,687 | -31.9% | 2,684 | -40.2% | 0.01% | -28.6% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $580,840 | +14.5% | 109,386 | +35.6% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $573,034 | +73.0% | 12,120 | +73.5% | 0.01% | +66.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $574,371 | -3.2% | 7,643 | -2.6% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $557,088 | -30.6% | 13,264 | -15.5% | 0.01% | -16.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $617,000 | -29.0% | 42,030 | -31.2% | 0.01% | -28.6% | |
| CNHI | Sell | CNH INDL N V | $427,481 | -18.3% | 35,329 | -2.8% | 0.00% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $437,657 | +23.8% | 4,360 | +15.1% | 0.00% | +33.3% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $444,560 | +21.0% | 4,309 | +12.5% | 0.00% | +33.3% |
| FSK | Buy | FS KKR CAP CORP | $426,919 | +3.2% | 21,682 | +0.5% | 0.00% | +33.3% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $450,042 | +1.2% | 32,494 | -2.0% | 0.00% | +33.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $413,164 | – | 22,285 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $486,901 | -18.8% | 2,479 | 0.0% | 0.00% | -20.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $462,403 | – | 5,342 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $452,901 | -49.8% | 4,901 | -42.6% | 0.00% | -42.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $501,848 | – | 3,004 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $426,062 | -35.7% | 8,949 | -21.4% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $501,540 | -15.7% | 7,871 | -13.6% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $433,753 | +0.3% | 22,278 | -3.2% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INC. | $481,084 | -5.6% | 6,565 | -3.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $486,881 | -6.2% | 33,929 | -5.9% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $453,010 | +7.1% | 30,880 | -1.4% | 0.00% | +33.3% |
| INDB | New | INDEPENDENT BK CORP MASS | $491,293 | – | 10,008 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $490,158 | +2.9% | 32,375 | -0.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $409,613 | +11.6% | 8,250 | +33.8% | 0.00% | +33.3% |
| NYT | New | NEW YORK TIMES COcl a | $507,131 | – | 12,309 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $503,619 | -12.3% | 8,901 | -1.6% | 0.00% | -20.0% |
| DIOD | Sell | DIODES INC | $490,621 | -60.7% | 6,223 | -53.9% | 0.00% | -60.0% |
| PI | Buy | IMPINJ INC | $481,513 | -18.0% | 8,750 | +33.5% | 0.00% | -20.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $485,820 | -39.7% | 199,926 | -28.2% | 0.00% | -33.3% |
| New | ENACT HLDGS INC | $464,026 | – | 17,041 | +100.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $471,102 | -22.5% | 43,661 | -17.8% | 0.00% | -20.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $452,126 | -26.3% | 30,344 | -23.3% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $411,051 | -21.5% | 6,860 | -5.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $473,144 | +3.1% | 15,740 | +7.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $479,952 | -71.7% | 19,114 | -71.5% | 0.00% | -69.2% |
| GATO | Sell | GATOS SILVER INC | $495,504 | -10.6% | 95,657 | -34.8% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $421,682 | +0.6% | 52,448 | -6.3% | 0.00% | +33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $492,771 | +74.8% | 60,241 | +28.0% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $463,327 | -25.4% | 4,563 | -0.2% | 0.00% | -20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $468,717 | +5.3% | 16,716 | +467.2% | 0.00% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $482,128 | -11.4% | 5,449 | -13.0% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $494,517 | -7.5% | 37,836 | -1.0% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $439,921 | -2.8% | 30,850 | +3.0% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $463,228 | -12.5% | 9,235 | -5.4% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $482,638 | -37.7% | 23,361 | -29.5% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $453,717 | +24.2% | 68,228 | -21.2% | 0.00% | +33.3% |
| NVT | New | NVENT ELECTRIC PLC | $429,166 | – | 8,099 | +100.0% | 0.00% | – |
| Sell | CORE LABORATORIES INC | $443,753 | -38.6% | 18,482 | -40.6% | 0.00% | -33.3% | |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $429,158 | +1.1% | 48,879 | -0.7% | 0.00% | +33.3% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $423,646 | -68.7% | 153,495 | -64.8% | 0.00% | -63.6% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $492,148 | -69.8% | 158,247 | -66.3% | 0.00% | -69.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $423,002 | -13.1% | 9,146 | -6.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $502,481 | -15.0% | 2,352 | +4.0% | 0.00% | -20.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $504,836 | +53.6% | 36,662 | +68.5% | 0.00% | +33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $420,249 | -13.1% | 19,137 | -26.8% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $478,089 | -6.9% | 14,567 | -3.1% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $511,831 | -13.8% | 13,027 | -0.5% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INC | $449,650 | -10.4% | 6,993 | +14.9% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $444,320 | -13.4% | 15,253 | -8.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $485,239 | +3.7% | 21,395 | -17.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $495,692 | -68.2% | 5,965 | -61.1% | 0.00% | -66.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $464,169 | -3.3% | 75,230 | -0.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $475,944 | +16.7% | 6,324 | +11.0% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $493,636 | -11.6% | 5,222 | -6.1% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $522,747 | -22.2% | 8,913 | -16.7% | 0.00% | -20.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $520,804 | -4.4% | 22,693 | +0.1% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $455,277 | +7.7% | 27,727 | -2.9% | 0.00% | +33.3% |
| VUZI | Sell | VUZIX CORP | $504,893 | -54.0% | 139,089 | -35.4% | 0.00% | -55.6% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $499,049 | – | 19,946 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $500,977 | +34.7% | 7,097 | +22.1% | 0.00% | +33.3% |
| WAB | Sell | WABTEC | $439,533 | -14.3% | 4,136 | -11.5% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $473,736 | -15.2% | 27,607 | -6.2% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $482,715 | +13.8% | 24,831 | +23.7% | 0.00% | +33.3% |
| VGR | Sell | VECTOR GROUP LTD | $509,709 | -60.7% | 47,905 | -52.7% | 0.00% | -60.0% |
| NVAX | Sell | NOVAVAX INC | $512,397 | -14.4% | 70,773 | -12.2% | 0.00% | -20.0% |
| KT | Buy | KT CORPsponsored adr | $518,287 | +13.6% | 40,428 | +0.2% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATION | $474,299 | – | 8,738 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $502,134 | -41.3% | 213,674 | -29.5% | 0.00% | -42.9% |
| CIR | New | CIRCOR INTL INC | $412,327 | – | 7,396 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $468,122 | -13.3% | 1,901 | -11.9% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $418,356 | -7.8% | 44,744 | -0.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $498,663 | -4.5% | 4,875 | -9.1% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $454,189 | -72.9% | 36,866 | -71.8% | 0.00% | -69.2% |
| CIM | Sell | CHIMERA INVT CORP | $416,652 | -28.5% | 76,310 | -24.5% | 0.00% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $449,237 | +45.8% | 17,285 | +21.5% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $448,425 | -17.6% | 15,431 | -3.8% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $523,296 | +13.5% | 17,775 | +2.4% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $505,812 | -46.6% | 2,559 | -46.0% | 0.00% | -42.9% |
| CHE | Sell | CHEMED CORP NEW | $440,186 | -31.1% | 847 | -28.2% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $419,204 | +1.4% | 12,015 | -22.0% | 0.00% | +33.3% |
| RCII | Buy | UPBOUND GROUP INC | $448,877 | +0.6% | 15,242 | +6.4% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $466,183 | -39.8% | 14,591 | -36.0% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $492,795 | +0.1% | 11,628 | +3.2% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $432,603 | +20.1% | 15,975 | +20.6% | 0.00% | +33.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $503,437 | +38.5% | 54,662 | +36.4% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $486,809 | -12.0% | 14,725 | -6.3% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $430,989 | -11.9% | 87,957 | +7.9% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $445,883 | -25.9% | 14,779 | -7.4% | 0.00% | -20.0% |
| QLYS | Sell | QUALYS INC | $509,823 | -29.8% | 3,342 | -40.5% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $522,228 | -21.5% | 74,604 | -4.6% | 0.00% | -20.0% |
| MAIN | Sell | MAIN STR CAP CORP | $431,491 | -2.2% | 10,620 | -3.7% | 0.00% | +33.3% |
| Sell | JACOBS SOLUTIONS INC | $506,826 | +0.6% | 3,713 | -12.4% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $459,827 | -11.7% | 6,859 | -25.4% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $456,611 | – | 74,005 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $473,619 | +48.7% | 10,332 | +61.9% | 0.00% | +100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $454,687 | -14.5% | 16,698 | -16.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $461,772 | +9.2% | 27,868 | -12.5% | 0.00% | +33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $458,127 | -26.7% | 3,137 | +15.9% | 0.00% | -20.0% |
| CNA | Sell | CNA FINL CORP | $493,567 | -40.8% | 12,543 | -41.9% | 0.00% | -42.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $451,315 | +11.0% | 22,080 | +1.5% | 0.00% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $478,154 | -6.9% | 17,470 | -10.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $419,979 | -55.9% | 11,055 | -50.0% | 0.00% | -42.9% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $449,205 | +22.4% | 32,457 | +38.1% | 0.00% | +33.3% |
| FL | Sell | FOOT LOCKER INC | $497,667 | -54.2% | 28,684 | -28.5% | 0.00% | -55.6% |
| MPLX | Sell | MPLX LP | $472,939 | -7.4% | 13,296 | -11.6% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $455,861 | -9.8% | 2,546 | -16.6% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $520,636 | -21.7% | 45,550 | -0.7% | 0.00% | -20.0% |
| SKYW | Sell | SKYWEST INC | $409,796 | -12.9% | 9,771 | -15.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $462,615 | -22.7% | 5,082 | -4.3% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcl a | $467,761 | +109.7% | 19,321 | +154.5% | 0.00% | +100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $430,442 | -23.3% | 14,920 | -18.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $520,418 | -10.9% | 27,247 | +6.7% | 0.00% | -20.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $434,009 | +2.8% | 21,571 | -0.7% | 0.00% | +33.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $427,592 | -55.9% | 4,170 | -54.1% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INC | $411,235 | +9.8% | 2,305 | +17.1% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $436,122 | -24.4% | 16,099 | -27.9% | 0.00% | -20.0% |
| LTC | Sell | LTC PPTYS INC | $497,887 | -57.1% | 15,496 | -55.9% | 0.00% | -55.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $410,306 | -0.7% | 5,749 | -12.3% | 0.00% | +33.3% |
| LYFT | Buy | LYFT INC | $347,788 | +44.3% | 32,997 | +31.3% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $363,807 | +3.4% | 9,913 | -16.6% | 0.00% | 0.0% |
| OOMA | New | OOMA INC | $346,378 | – | 26,624 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $331,915 | -47.8% | 233,743 | -16.8% | 0.00% | -40.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $310,547 | +91.4% | 29,132 | +91.3% | 0.00% | +200.0% |
| NDSN | Sell | NORDSON CORP | $349,038 | -85.6% | 1,564 | -84.0% | 0.00% | -84.2% |
| LTHM | Buy | LIVENT CORP | $359,566 | -32.0% | 19,531 | +1.4% | 0.00% | -25.0% |
| SD | New | SANDRIDGE ENERGY INC | $345,695 | – | 22,075 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $345,800 | -45.0% | 3,500 | -34.7% | 0.00% | -40.0% |
| TWOU | Sell | 2U INC | $335,142 | -56.5% | 135,685 | -28.9% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $359,748 | -3.8% | 3,057 | -2.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $320,995 | -60.8% | 13,001 | -59.1% | 0.00% | -50.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $307,565 | -65.2% | 46,460 | -62.2% | 0.00% | -57.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $291,825 | +59.7% | 78,028 | +77.6% | 0.00% | +200.0% |
| PNM | Sell | PNM RES INC | $311,422 | -15.3% | 6,981 | -14.3% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $371,160 | +11.8% | 8,248 | -5.0% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $309,012 | -48.3% | 23,499 | -45.2% | 0.00% | -40.0% |
| FLEX | Buy | FLEX LTDord | $395,446 | +34.6% | 14,657 | +37.9% | 0.00% | +50.0% |
| Sell | KYNDRYL HLDGS INC | $397,825 | -15.5% | 26,346 | -25.7% | 0.00% | -25.0% | |
| KFY | New | KORN FERRY | $332,981 | – | 7,019 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $353,892 | +14.8% | 194,446 | +105.6% | 0.00% | +50.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $375,742 | +6.9% | 28,881 | +1.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $393,336 | +8.1% | 9,124 | +17.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $317,229 | +21.2% | 17,575 | +20.9% | 0.00% | +50.0% |
| STLA | Buy | STELLANTIS N.V | $392,968 | +13.2% | 20,542 | +3.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $311,763 | +24.1% | 6,369 | +33.5% | 0.00% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $312,169 | +43.3% | 10,988 | +20.8% | 0.00% | +50.0% |
| OFG | New | OFG BANCORP | $317,382 | – | 10,629 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $336,072 | +167.6% | 43,931 | +161.3% | 0.00% | +200.0% |
| WIX | New | WIX COM LTD | $374,452 | – | 4,079 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $298,069 | – | 7,724 | +100.0% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $308,888 | +26.9% | 20,970 | +25.2% | 0.00% | +50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $338,113 | +11.8% | 8,549 | -2.4% | 0.00% | +50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $291,518 | -68.8% | 3,678 | -67.0% | 0.00% | -57.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $311,740 | +75.7% | 57,200 | +116.3% | 0.00% | +200.0% |
| IMMR | New | IMMERSION CORP | $313,367 | – | 47,408 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $322,085 | -40.2% | 13,931 | -40.3% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS | $376,441 | -31.5% | 15,549 | -26.2% | 0.00% | -25.0% |
| PSEC | Buy | PROSPECT CAP CORP | $373,696 | +1.6% | 61,768 | +4.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $305,438 | -13.5% | 1,493 | -3.7% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $382,805 | – | 11,678 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $320,945 | +39.1% | 7,647 | +80.9% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $378,021 | +62.0% | 77,782 | +81.7% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $307,211 | +0.2% | 2,357 | +15.3% | 0.00% | +50.0% |
| ALRM | New | ALARM COM HLDGS INC | $391,296 | – | 6,400 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $389,093 | – | 13,956 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $315,438 | – | 29,343 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $309,971 | -41.4% | 52,360 | -18.2% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $343,871 | -47.6% | 86,836 | -39.9% | 0.00% | -40.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $328,518 | -22.3% | 24,645 | -18.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $347,829 | +26.2% | 9,765 | +30.4% | 0.00% | +50.0% |
| ATI | Sell | ATI INC | $369,609 | -18.0% | 8,982 | -11.9% | 0.00% | -25.0% |
| HCKT | Sell | HACKETT GROUP INC | $313,464 | -39.5% | 13,288 | -42.6% | 0.00% | -25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $388,753 | -50.2% | 21,197 | -48.8% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $303,396 | -18.6% | 51,774 | -8.4% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $387,828 | -16.0% | 29,160 | -8.9% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $342,438 | -43.6% | 5,648 | -37.4% | 0.00% | -40.0% |
| U | Buy | UNITY SOFTWARE INC | $298,187 | +0.4% | 9,499 | +38.8% | 0.00% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $352,094 | -20.4% | 13,089 | -2.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $370,428 | -40.0% | 25,424 | -33.1% | 0.00% | -40.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $292,005 | -10.0% | 17,197 | +1.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $345,350 | -0.9% | 22,209 | +8.7% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $350,507 | -7.5% | 28,108 | +0.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $322,855 | +11.3% | 12,101 | +12.7% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $305,303 | -65.6% | 35,708 | -63.3% | 0.00% | -57.1% |
| ENVA | New | ENOVA INTL INC | $379,694 | – | 7,464 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $298,745 | -40.2% | 33,047 | -35.8% | 0.00% | -25.0% |
| PNR | Sell | PENTAIR PLC | $331,520 | -51.9% | 5,120 | -52.0% | 0.00% | -40.0% |
| ARCE | New | ARCO PLATFORM LTD | $363,944 | – | 26,411 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $405,185 | -19.5% | 695 | -21.1% | 0.00% | -25.0% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $400,000 | +17.6% | 1,999,998 | 0.0% | 0.00% | 0.0% | ||
| GSBD | Buy | GOLDMAN SACHS BDC INC | $386,422 | +10.5% | 26,540 | +5.2% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $357,781 | – | 29,990 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $389,749 | -41.6% | 8,549 | -35.9% | 0.00% | -40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $301,349 | -3.8% | 29,544 | -29.0% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $341,701 | -28.9% | 3,147 | -13.5% | 0.00% | -25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $308,359 | +13.6% | 1,558 | +7.1% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEW | $406,977 | -15.2% | 15,090 | -20.8% | 0.00% | -25.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $404,262 | +85.0% | 223,349 | +90.1% | 0.00% | +50.0% | |
| MORN | New | MORNINGSTAR INC | $316,458 | – | 1,351 | +100.0% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $304,973 | -21.4% | 40,501 | -11.4% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $311,054 | +46.4% | 19,189 | +54.8% | 0.00% | +50.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $295,215 | – | 13,286 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $364,075 | -22.9% | 12,447 | -30.2% | 0.00% | -25.0% |
| MASI | Buy | MASIMO CORP | $374,394 | -43.0% | 4,270 | +7.0% | 0.00% | -40.0% |
| TKR | Sell | TIMKEN CO | $380,972 | -39.6% | 5,184 | -24.8% | 0.00% | -40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $393,933 | -12.3% | 6,363 | -8.9% | 0.00% | -25.0% |
| CNDT | Sell | CONDUENT INC | $372,524 | +0.7% | 107,047 | -1.6% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $404,051 | +10.0% | 36,632 | +15.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $360,638 | +4.2% | 38,042 | +3.9% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $298,038 | +21.0% | 9,639 | +26.0% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $387,009 | -31.3% | 12,004 | -20.0% | 0.00% | -25.0% |
| CVLT | Buy | COMMVAULT SYS INC | $378,143 | +23.4% | 5,593 | +32.5% | 0.00% | +50.0% |
| BILL | Buy | BILL HOLDINGS INC | $358,824 | +26.3% | 3,305 | +36.0% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $330,084 | +15.3% | 1,937 | +11.1% | 0.00% | +50.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $302,056 | +25.5% | 17,290 | +25.2% | 0.00% | +50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $299,249 | -8.2% | 12,381 | -4.8% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC | $341,250 | – | 8,213 | +100.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTD | $305,694 | +15.5% | 12,267 | -10.7% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $348,278 | +15.6% | 5,750 | +24.1% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $350,996 | -15.6% | 14,023 | -7.8% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $382,844 | +85.3% | 3,125 | +77.8% | 0.00% | +50.0% |
| FRPT | Sell | FRESHPET INC | $401,934 | -13.9% | 6,101 | -14.0% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $334,133 | -41.9% | 22,365 | -20.4% | 0.00% | -40.0% |
| CCF | New | CHASE CORP | $344,284 | – | 2,706 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $314,832 | -25.9% | 14,422 | +7.9% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $396,964 | – | 8,098 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $350,061 | -30.0% | 47,888 | -20.8% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $293,554 | -51.9% | 1,105 | -46.6% | 0.00% | -40.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $292,200 | -31.7% | 7,568 | -24.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $366,046 | +38.6% | 9,357 | +24.2% | 0.00% | +50.0% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $290,897 | – | 17,305 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $311,119 | +112.6% | 34,918 | +87.0% | 0.00% | +200.0% |
| YUMC | New | YUM CHINA HLDGS INC | $355,326 | – | 6,377 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $380,809 | – | 14,887 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $380,269 | -4.8% | 11,132 | +7.3% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $388,616 | -51.1% | 45,083 | -44.8% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $353,693 | -14.4% | 908 | -32.2% | 0.00% | 0.0% |
| Sell | PROFRAC HLDG CORP | $256,812 | -25.0% | 23,604 | -23.0% | 0.00% | -33.3% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $255,362 | +2.6% | 4,543 | -10.5% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $259,968 | +69.5% | 47,526 | +88.7% | 0.00% | +100.0% |
| NTNX | New | NUTANIX INCcl a | $282,005 | – | 8,085 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $258,583 | -39.6% | 14,827 | -40.7% | 0.00% | -33.3% |
| RMR | New | RMR GROUP INCcl a | $202,241 | – | 8,248 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $269,910 | -8.6% | 2,325 | -2.9% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $236,372 | -45.4% | 27,138 | -21.5% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $202,685 | -13.7% | 1,396 | -17.5% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $217,061 | – | 6,441 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $215,175 | -17.9% | 11,606 | -3.7% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $273,609 | -0.2% | 4,107 | +16.1% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $233,814 | -55.7% | 5,742 | -62.1% | 0.00% | -50.0% |
| Buy | ROCKET LAB USA INC | $286,584 | +95.5% | 65,430 | +167.8% | 0.00% | +100.0% | |
| RY | Sell | ROYAL BK CDA | $200,157 | -31.3% | 2,274 | -25.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $252,142 | -4.3% | 2,842 | -16.1% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $284,728 | -11.8% | 2,929 | +0.4% | 0.00% | -33.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $276,129 | – | 2,744 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $269,210 | -25.7% | 14,727 | -23.1% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $228,788 | -11.4% | 1,341 | -0.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $264,994 | -22.7% | 4,943 | -18.6% | 0.00% | -33.3% |
| LITE | New | LUMENTUM HLDGS INC | $219,756 | – | 4,864 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $268,690 | -12.2% | 674 | -24.6% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $251,748 | -20.9% | 14,800 | -6.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $249,486 | -12.3% | 2,732 | -23.0% | 0.00% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $237,957 | -1.0% | 3,336 | -4.5% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $251,075 | -5.8% | 19,895 | 0.0% | 0.00% | 0.0% | |
| SCD | Sell | LMP CAP & INCOME FD INC | $222,263 | -32.7% | 17,781 | -31.1% | 0.00% | -33.3% |
| LI | Sell | LI AUTO INCsponsored ads | $287,589 | -25.1% | 8,067 | -26.2% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $191,268 | -7.8% | 10,515 | -10.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $244,807 | -78.5% | 53,219 | -58.6% | 0.00% | -77.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $209,886 | -58.4% | 39,085 | -54.3% | 0.00% | -50.0% |
| SMAR | New | SMARTSHEET INC | $268,654 | – | 6,640 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $262,965 | – | 2,443 | +100.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $264,186 | -68.4% | 6,247 | -67.6% | 0.00% | -71.4% |
| IRBT | IROBOT CORP | $215,500 | -16.2% | 5,686 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $265,819 | -45.5% | 435,817 | +1.0% | 0.00% | -50.0% |
| SAVE | SPIRIT AIRLS INC | $195,855 | -3.8% | 11,870 | 0.0% | 0.00% | 0.0% | |
| IMO | New | IMPERIAL OIL LTD | $214,107 | – | 4,700 | +100.0% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $192,026 | -4.1% | 31,022 | +0.4% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $203,191 | -44.0% | 16,587 | -15.9% | 0.00% | -33.3% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $229,724 | – | 14,313 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $202,291 | – | 9,374 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $215,004 | -31.2% | 20,614 | -1.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $236,394 | -42.5% | 37,345 | -2.1% | 0.00% | -33.3% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $222,720 | +17.9% | 15,360 | +18.4% | 0.00% | +100.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $282,854 | -8.1% | 64,285 | -2.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $276,195 | -23.3% | 26,634 | -7.5% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $200,189 | -6.0% | 745 | -9.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $255,749 | -21.8% | 3,828 | -19.3% | 0.00% | -33.3% |
| GHL | Buy | GREENHILL & CO INC | $253,213 | +13.1% | 17,109 | +12.0% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $268,611 | -55.7% | 6,471 | -39.4% | 0.00% | -60.0% |
| GTN | GRAY TELEVISION INC | $207,994 | -12.2% | 30,057 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC | $274,685 | – | 3,769 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $191,484 | -20.9% | 15,747 | -19.6% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $213,649 | -24.5% | 35,490 | +5.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $232,156 | +5.8% | 39,617 | -9.7% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $231,477 | -8.6% | 6,563 | -1.5% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $261,392 | -31.9% | 7,652 | -31.0% | 0.00% | -33.3% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $273,188 | -13.4% | 72,850 | -0.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $218,968 | -3.0% | 8,235 | +0.1% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $249,087 | -21.9% | 2,514 | -14.5% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $232,960 | -9.6% | 3,389 | +39.6% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $238,813 | – | 8,353 | +100.0% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $216,642 | -49.6% | 7,639 | -50.1% | 0.00% | -33.3% |
| EVRI | New | EVERI HLDGS INC | $236,426 | – | 17,884 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $226,692 | – | 48,028 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $229,723 | +0.9% | 2,472 | +3.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $223,810 | -16.8% | 26,146 | -24.7% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $181,586 | +13.6% | 15,681 | +0.5% | 0.00% | +100.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,632 | – | 1,716 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $239,386 | +10.9% | 26,191 | +37.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $278,410 | -51.7% | 4,143 | -33.0% | 0.00% | -60.0% |
| CPNG | Sell | COUPANG INCcl a | $179,163 | -33.4% | 10,539 | -31.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $208,390 | -79.4% | 8,430 | -75.5% | 0.00% | -75.0% |
| New | QUIDELORTHO CORP | $200,568 | – | 2,746 | +100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $205,247 | -53.6% | 6,540 | -67.1% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $278,062 | -50.9% | 3,471 | -50.5% | 0.00% | -50.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $227,858 | – | 29,401 | +100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $250,162 | -64.7% | 45,650 | -59.8% | 0.00% | -66.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $246,565 | +17.1% | 4,550 | -0.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $276,349 | -29.5% | 9,852 | -7.3% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $218,571 | -21.2% | 3,273 | -9.6% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $240,633 | – | 10,508 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $208,984 | -41.8% | 15,100 | -16.5% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $221,069 | -17.2% | 9,316 | -17.4% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $212,352 | – | 8,321 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $248,332 | – | 6,681 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $241,155 | – | 16,864 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $256,563 | – | 11,016 | +100.0% | 0.00% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $202,579 | -6.4% | 15,607 | -4.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $264,005 | -49.6% | 13,102 | -37.6% | 0.00% | -50.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $258,580 | +58.0% | 99,838 | +140.4% | 0.00% | +100.0% |
| New | BLACKSTONE SECD LENDING FD | $220,002 | – | 8,041 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $197,653 | -37.5% | 20,546 | -15.7% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $235,081 | – | 1,837 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $285,587 | +24.4% | 1,714 | -3.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $251,196 | -31.5% | 25,399 | -3.6% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $232,012 | -24.3% | 13,560 | -28.1% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $266,343 | -6.5% | 75,238 | -9.4% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $230,779 | -24.4% | 8,938 | -20.2% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $223,027 | +63.5% | 21,780 | +86.5% | 0.00% | +100.0% |
| ARCB | New | ARCBEST CORP | $255,345 | – | 2,512 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $244,748 | +3.4% | 1,583 | -3.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $269,307 | -15.5% | 2,187 | -36.2% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $278,193 | -21.0% | 6,049 | -1.3% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $282,577 | -61.9% | 17,497 | -2.1% | 0.00% | -66.7% |
| Sell | NU HLDGS LTD | $245,710 | -15.4% | 33,891 | -7.9% | 0.00% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $255,055 | – | 982 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $223,185 | -9.4% | 3,108 | -17.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $289,381 | +11.9% | 1,588 | +12.9% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $281,615 | -2.4% | 2,474 | -2.4% | 0.00% | 0.0% |
| NGMS | New | NEOGAMES S A | $260,982 | – | 9,666 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $188,028 | +116.2% | 33,879 | +113.5% | 0.00% | +100.0% |
| Buy | ADTRAN HOLDINGS INC | $282,190 | -15.3% | 34,288 | +8.4% | 0.00% | -33.3% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $255,544 | -11.2% | 24,454 | +5.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $249,494 | +19.6% | 4,426 | -20.0% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $243,630 | -30.8% | 8,480 | -38.2% | 0.00% | -33.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $240,731 | -61.5% | 24,998 | -53.6% | 0.00% | -60.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $232,204 | -29.9% | 3,321 | -19.3% | 0.00% | -33.3% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $241,421 | – | 17,883 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $247,358 | -66.2% | 11,505 | -56.5% | 0.00% | -66.7% |
| ONTO | Sell | ONTO INNOVATION INC | $281,692 | +4.6% | 2,209 | -4.5% | 0.00% | 0.0% |
| Sell | OMNIAB INC | $175,313 | +3.0% | 33,779 | -0.2% | 0.00% | +100.0% | |
| OMCL | Sell | OMNICELL COM | $249,387 | -41.3% | 5,537 | -3.9% | 0.00% | -33.3% |
| SCU | New | SCULPTOR CAP MGMT | $134,815 | – | 11,622 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $117,062 | -33.3% | 25,728 | +0.9% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $71,931 | -65.4% | 25,239 | -58.0% | 0.00% | -50.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $150,992 | +15.4% | 30,565 | +17.2% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC | $68,097 | -43.7% | 16,409 | -0.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $65,344 | -4.7% | 10,242 | +0.2% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $71,543 | -20.1% | 20,919 | -10.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $77,166 | -18.9% | 22,966 | +35.9% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $99,548 | -14.9% | 13,064 | -8.6% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $138,148 | -24.6% | 13,651 | -13.5% | 0.00% | 0.0% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $59,634 | -14.2% | 16,383 | -7.6% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $63,827 | -6.9% | 22,877 | +1.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $111,832 | -22.8% | 14,138 | -20.5% | 0.00% | 0.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $99,141 | -7.6% | 25,099 | +0.8% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $122,436 | +0.3% | 14,628 | -10.5% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $129,878 | -12.5% | 11,861 | +5.9% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $138,619 | -54.1% | 27,891 | -48.8% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $122,165 | -1.0% | 17,158 | -1.3% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $87,609 | -47.8% | 13,076 | -42.1% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $77,077 | -17.5% | 10,023 | -6.7% | 0.00% | 0.0% |
| Sell | CION INVT CORP | $111,725 | +1.7% | 10,570 | -0.1% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $110,001 | – | 12,332 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $89,990 | -26.2% | 12,516 | -10.5% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $126,956 | +27.2% | 20,881 | -16.9% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $159,344 | -0.1% | 24,820 | -12.3% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $158,859 | -31.9% | 35,302 | -20.8% | 0.00% | -50.0% |
| Sell | MASTERBRAND INC | $166,504 | -28.3% | 13,704 | -31.4% | 0.00% | -50.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $161,971 | -13.6% | 25,190 | -10.2% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $126,828 | -21.8% | 41,447 | +53.2% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $161,106 | – | 10,798 | +100.0% | 0.00% | – |
| FIGS | FIGS INCcl a | $94,542 | -28.7% | 16,024 | 0.0% | 0.00% | 0.0% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $59,140 | -75.3% | 37,910 | -73.7% | 0.00% | -50.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $157,940 | -35.5% | 10,092 | -23.2% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $172,188 | -29.6% | 20,973 | -0.1% | 0.00% | -50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $119,090 | -17.6% | 11,909 | +2.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $90,715 | -50.2% | 11,255 | -9.2% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $134,109 | -44.4% | 13,519 | -43.2% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $67,161 | +43.1% | 14,958 | +1.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $142,844 | -88.0% | 23,417 | -80.9% | 0.00% | -88.9% |
| NIU | Sell | NIU TECHNOLOGIESads | $166,848 | -73.4% | 58,957 | -62.6% | 0.00% | -80.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $77,631 | -68.0% | 37,144 | -7.4% | 0.00% | -50.0% |
| RPT | New | RPT REALTYsh ben int | $125,220 | – | 11,858 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $113,794 | -52.3% | 33,176 | -57.3% | 0.00% | -50.0% |
| Sell | ENHABIT INC | $156,398 | -21.3% | 13,902 | -19.5% | 0.00% | -50.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $89,910 | – | 399,600 | -99.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $166,266 | -82.2% | 64,444 | -78.1% | 0.00% | -85.7% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $169,564 | – | 57,285 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $144,942 | -78.7% | 54,902 | -67.6% | 0.00% | -80.0% |
| QS | Sell | QUANTUMSCAPE CORP | $131,599 | -22.0% | 19,671 | -6.8% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $105,371 | +1.6% | 10,361 | -9.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $136,251 | -9.2% | 12,122 | -18.8% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $131,593 | -5.5% | 12,333 | +12.8% | 0.00% | 0.0% |
| AJX | New | GREAT AJAX CORP | $112,642 | – | 17,491 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $133,089 | – | 10,571 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $160,505 | -20.4% | 10,941 | -7.7% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $123,428 | -38.0% | 12,817 | +4.2% | 0.00% | -50.0% |
| HSC | Sell | ENVIRI CORP | $106,892 | -34.2% | 14,805 | -10.0% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $142,674 | -60.4% | 13,627 | -30.8% | 0.00% | -66.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $124,977 | +15.9% | 12,313 | -10.1% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $15,825 | -25.0% | 14,929 | +1.2% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -958,831 | -100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $56,991 | -40.9% | 10,069 | -2.0% | 0.00% | -100.0% |
| NKLA | NIKOLA CORP | $17,513 | +13.8% | 11,155 | 0.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -499,020 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -10,843 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $43,500 | -22.0% | 14,404 | -8.6% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,088 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -834,414 | -100.0% | 0.00% | – | |
| SSSS | Sell | SURO CAPITAL CORP | $40,142 | -48.1% | 11,089 | -54.1% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $53,849 | -9.5% | 11,861 | -7.3% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $53,660 | -60.6% | 27,518 | -24.8% | 0.00% | -100.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $45,733 | -83.1% | 21,572 | -62.1% | 0.00% | -100.0% |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $50,036 | -31.0% | 833,930 | 0.0% | 0.00% | -100.0% | ||
| PTON | Sell | PELOTON INTERACTIVE INC | $57,903 | -42.3% | 11,466 | -12.1% | 0.00% | -100.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $56,097 | -27.1% | 12,195 | +2.4% | 0.00% | -100.0% |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -1,150,862 | -100.0% | 0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -17,821 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -11,140 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -13,699 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,801 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -17,256 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,081 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -24,889 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,295 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -30,803 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -13,247 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -1,237,396 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,289 | -100.0% | -0.00% | – |
| Exit | SKILLZ INC | $0 | – | -13,733 | -100.0% | -0.00% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -10,799 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,963 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,181 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,185 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -20,221 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,592 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,266 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,739 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -9,252 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -15,332 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,182 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,306 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,259 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -21,598 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -216 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,392 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -12,787 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,693 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -10,671 | -100.0% | -0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -4,917 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,721 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,909 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -21,299 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,654 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,628 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,031 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,953 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -7,260 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,616 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -15,528 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -55,491 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -19,951 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -11,163 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,112 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,190 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,526 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,496 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -13,671 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,507 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,744 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,796 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,649 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -7,548 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -20,697 | -100.0% | -0.00% | – | |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,750 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,066 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,614 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,438 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -34,817 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,510 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -14,019 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -42,953 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -12,947 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,062 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -17,054 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -32,207 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,390 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,556 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,298 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,783 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,366 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -18,870 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,292 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -22,172 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -20,354 | -100.0% | -0.01% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -43,726 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -28,481 | -100.0% | -0.01% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,294 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -26,731 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,867 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21,532 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -246,188 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -103,913 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -51,811 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,041 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -22,503 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,642 | -100.0% | -0.01% | – | |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -23,764 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -14,723 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,896 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -168,757 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -24,050 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,394 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -21,752 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -18,181 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -43,176 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -47,229 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -184,994 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -56,729 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -558,164 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -64,434 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -71,627 | -100.0% | -0.02% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -561,173 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -247,913 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -120,691 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -55,414 | -100.0% | -0.06% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -999,157 | -100.0% | -0.08% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -1,047,992 | -100.0% | -0.08% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -1,514,224 | -100.0% | -0.12% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,666,400 | -100.0% | -0.13% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,792,000 | -100.0% | -0.15% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.