$6.78 Billion is the total value of Advisors Asset Management, Inc.'s 1401 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $256,973,000 | +5.7% | 74,698 | -4.9% | 3.79% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $234,535,000 | +5.5% | 865,761 | -8.2% | 3.46% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212,214,000 | +10.8% | 86,909 | -6.4% | 3.13% | +5.1% |
| AAPL | Sell | APPLE INC | $205,980,000 | +2.2% | 1,503,946 | -8.9% | 3.04% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $189,597,000 | +11.2% | 545,274 | -5.8% | 2.80% | +5.5% |
| V | Sell | VISA INC | $125,834,000 | +6.8% | 538,165 | -3.3% | 1.86% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $120,906,000 | +10.4% | 414,801 | -8.0% | 1.78% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $101,155,000 | -1.5% | 277,068 | -3.9% | 1.49% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $68,719,000 | -0.4% | 1,205,171 | -5.5% | 1.01% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,138,000 | +3.7% | 1,198,254 | +7.7% | 0.99% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,847,000 | -1.0% | 410,483 | -3.1% | 0.94% | -6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $59,079,000 | +9.6% | 302,816 | -3.3% | 0.87% | +3.9% |
| HD | Sell | HOME DEPOT INC | $49,911,000 | -3.5% | 156,516 | -7.7% | 0.74% | -8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,146,000 | +9.9% | 181,927 | -2.8% | 0.72% | +4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,959,000 | +14.1% | 67,862 | -2.4% | 0.72% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $47,901,000 | +16.8% | 289,906 | +0.0% | 0.71% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,523,000 | +12.3% | 317,367 | +2.0% | 0.69% | +6.5% |
| FDX | Buy | FEDEX CORP | $46,306,000 | +5.8% | 155,219 | +0.7% | 0.68% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $45,450,000 | +2.7% | 857,548 | +0.2% | 0.67% | -2.6% |
| MRK | Buy | MERCK & CO INC | $44,780,000 | +47.6% | 575,797 | +46.3% | 0.66% | +40.0% |
| NEE | Sell | NEXTERA ENERGY INC | $44,515,000 | -5.5% | 607,459 | -2.5% | 0.66% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $44,401,000 | +2.8% | 423,921 | +2.8% | 0.66% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,906,000 | +16.9% | 211,115 | -4.5% | 0.65% | +11.0% |
| T | Buy | AT&T INC | $42,906,000 | +3.0% | 1,490,818 | +8.3% | 0.63% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $42,128,000 | -3.9% | 219,072 | -5.6% | 0.62% | -8.9% |
| DOW | Buy | DOW INC | $41,104,000 | +5.6% | 649,551 | +6.7% | 0.61% | +0.2% |
| MMM | Buy | 3M CO | $33,677,000 | +19.1% | 169,548 | +15.5% | 0.50% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,035,000 | -12.9% | 200,526 | -13.1% | 0.49% | -17.5% |
| ABBV | Buy | ABBVIE INC | $32,418,000 | +12.6% | 287,805 | +8.2% | 0.48% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $31,028,000 | -0.0% | 249,966 | -4.9% | 0.46% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $30,700,000 | +1.5% | 274,575 | -0.8% | 0.45% | -3.6% |
| AVGO | Buy | BROADCOM INC | $30,052,000 | +9.8% | 63,023 | +6.8% | 0.44% | +4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $29,965,000 | +104.0% | 20,510 | +54.5% | 0.44% | +93.9% |
| BLK | Sell | BLACKROCK INC | $28,598,000 | +10.8% | 32,685 | -4.5% | 0.42% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,180,000 | -2.8% | 74,481 | -5.1% | 0.42% | -7.8% |
| KO | Buy | COCA COLA CO | $26,801,000 | +14.2% | 495,315 | +11.2% | 0.40% | +8.2% |
| J | Buy | JACOBS ENGR GROUP INC | $26,412,000 | +14.1% | 197,965 | +10.5% | 0.39% | +8.3% |
| PFE | Sell | PFIZER INC | $26,219,000 | -11.9% | 669,531 | -18.5% | 0.39% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,135,000 | +4.9% | 51,807 | -5.1% | 0.39% | -0.3% |
| BAC | Buy | BK OF AMERICA CORP | $25,545,000 | +9.5% | 619,584 | +2.8% | 0.38% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $25,288,000 | +25.7% | 176,927 | +16.6% | 0.37% | +19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,000,000 | +8.0% | 42,688 | -12.3% | 0.37% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,320,000 | +3.6% | 180,243 | +4.0% | 0.36% | -1.6% |
| ABT | Sell | ABBOTT LABS | $24,265,000 | -5.9% | 209,307 | -2.7% | 0.36% | -10.7% |
| TSLA | Sell | TESLA INC | $23,800,000 | +0.3% | 35,015 | -1.5% | 0.35% | -4.9% |
| TMUS | Buy | T-MOBILE US INC | $23,108,000 | +34.6% | 159,550 | +16.4% | 0.34% | +27.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,096,000 | +9.4% | 116,283 | +3.8% | 0.34% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $23,036,000 | +15.0% | 100,367 | -6.4% | 0.34% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $22,748,000 | +29.7% | 28,432 | -13.4% | 0.34% | +23.1% |
| MCD | Sell | MCDONALDS CORP | $22,710,000 | -7.3% | 98,317 | -10.0% | 0.34% | -12.1% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $22,723,000 | +13.3% | 1,507,819 | +3.6% | 0.34% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $22,314,000 | +12.2% | 207,955 | +2.5% | 0.33% | +6.5% |
| AMGN | Buy | AMGEN INC | $21,766,000 | +49.3% | 89,295 | +52.4% | 0.32% | +41.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,530,000 | +3.2% | 662,669 | -7.2% | 0.32% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $21,288,000 | -10.3% | 97,050 | -11.2% | 0.31% | -14.9% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $21,128,000 | +6.8% | 698,690 | -1.1% | 0.31% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,967,000 | -1.0% | 398,542 | +3.3% | 0.31% | -6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,830,000 | +6.0% | 148,065 | -8.2% | 0.31% | +0.3% |
| PEP | Buy | PEPSICO INC | $20,476,000 | +8.4% | 138,194 | +3.5% | 0.30% | +2.7% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $20,314,000 | +38.4% | 585,404 | +25.4% | 0.30% | +31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,135,000 | +1.4% | 50,281 | -5.8% | 0.30% | -3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,556,000 | +7.6% | 67,978 | +5.3% | 0.29% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $18,782,000 | +12.3% | 225,100 | +1.2% | 0.28% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,673,000 | +7.3% | 155,404 | +5.6% | 0.28% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,003,000 | -17.5% | 285,405 | -27.0% | 0.27% | -21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,982,000 | +6.7% | 287,995 | +0.1% | 0.26% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,668,000 | -0.0% | 44,653 | -10.9% | 0.26% | -5.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $17,626,000 | +40.4% | 1,105,088 | +23.0% | 0.26% | +33.3% |
| PPL | Buy | PPL CORP | $17,307,000 | +3.6% | 618,779 | +6.8% | 0.26% | -1.9% |
| TFC | Sell | TRUIST FINL CORP | $17,201,000 | -9.7% | 309,935 | -5.1% | 0.25% | -14.2% |
| MO | Buy | ALTRIA GROUP INC | $17,030,000 | +0.3% | 357,181 | +7.6% | 0.25% | -4.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $16,643,000 | +5.9% | 1,097,123 | -0.7% | 0.24% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,518,000 | +30.5% | 166,662 | +16.8% | 0.24% | +23.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,499,000 | +0.5% | 1,587,984 | -12.7% | 0.24% | -4.7% |
| GNRC | Buy | GENERAC HLDGS INC | $16,494,000 | +49.2% | 39,731 | +17.7% | 0.24% | +41.3% |
| BGS | Sell | B & G FOODS INC NEW | $16,373,000 | -1.0% | 499,165 | -6.2% | 0.24% | -5.8% |
| WMT | Buy | WALMART INC | $16,014,000 | +51.2% | 113,560 | +45.6% | 0.24% | +43.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $15,788,000 | -6.5% | 506,351 | -4.1% | 0.23% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $14,992,000 | +85.3% | 61,495 | +72.6% | 0.22% | +75.4% |
| GILD | Buy | GILEAD SCIENCES INC | $14,757,000 | +22.7% | 214,299 | +15.2% | 0.22% | +16.6% |
| RVT | Buy | ROYCE VALUE TR INC | $14,747,000 | +11.9% | 777,375 | +6.8% | 0.22% | +6.3% |
| NWL | Buy | NEWELL BRANDS INC | $14,613,000 | +31.7% | 531,948 | +28.4% | 0.22% | +24.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $14,587,000 | +31.7% | 1,642,697 | +27.5% | 0.22% | +25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $14,488,000 | +23.9% | 887,763 | +13.2% | 0.21% | +17.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,452,000 | +17.3% | 27,295 | +7.5% | 0.21% | +10.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $14,387,000 | +0.1% | 977,376 | -8.0% | 0.21% | -4.9% |
| R | Sell | RYDER SYS INC | $14,279,000 | -6.9% | 192,101 | -5.2% | 0.21% | -11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,288,000 | +13.2% | 74,898 | +4.1% | 0.21% | +7.7% |
| BCV | Sell | BANCROFT FD LTD | $14,216,000 | +1.7% | 443,970 | -6.3% | 0.21% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,213,000 | +7.9% | 87,991 | +2.3% | 0.21% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $14,075,000 | +16.1% | 34,291 | -0.2% | 0.21% | +10.6% |
| GEFB | Sell | GREIF INCcl b | $14,127,000 | +2.5% | 239,444 | -0.6% | 0.21% | -2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,977,000 | +3.9% | 37,668 | -9.9% | 0.21% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $13,985,000 | +37.0% | 251,352 | +24.7% | 0.21% | +29.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $13,859,000 | +23.9% | 1,117,624 | +12.9% | 0.20% | +17.2% |
| DHR | Sell | DANAHER CORPORATION | $13,852,000 | +8.3% | 51,618 | -9.1% | 0.20% | +2.5% |
| EBAY | Sell | EBAY INC. | $13,760,000 | -22.2% | 195,982 | -32.1% | 0.20% | -26.2% |
| OGE | Buy | OGE ENERGY CORP | $13,670,000 | +39.0% | 406,228 | +33.6% | 0.20% | +32.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,676,000 | +2.5% | 61,173 | +1.6% | 0.20% | -2.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,718,000 | +4.6% | 1,009,382 | +2.7% | 0.20% | -1.0% |
| ADSK | Sell | AUTODESK INC | $13,649,000 | +0.7% | 46,760 | -4.4% | 0.20% | -4.7% |
| HRB | Buy | BLOCK H & R INC | $13,652,000 | +41.0% | 581,426 | +30.9% | 0.20% | +33.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $13,523,000 | +10.8% | 1,329,740 | +3.9% | 0.20% | +4.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,364,000 | +18.4% | 225,518 | +25.3% | 0.20% | +11.9% |
| VGR | Buy | VECTOR GROUP LTD | $13,344,000 | +5.1% | 943,704 | +3.7% | 0.20% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $13,278,000 | +2.0% | 232,582 | +8.6% | 0.20% | -3.0% |
| BBY | Buy | BEST BUY INC | $12,970,000 | +34.3% | 112,800 | +34.1% | 0.19% | +27.3% |
| OMC | Buy | OMNICOM GROUP INC | $12,821,000 | +45.0% | 160,278 | +34.4% | 0.19% | +38.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,683,000 | +21.8% | 869,876 | +31.5% | 0.19% | +15.4% |
| UVV | Buy | UNIVERSAL CORP VA | $12,601,000 | +4.8% | 221,178 | +8.5% | 0.19% | -0.5% |
| WMB | Sell | WILLIAMS COS INC | $12,395,000 | +5.9% | 466,844 | -5.5% | 0.18% | +0.5% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $12,361,000 | -5.1% | 751,864 | -12.2% | 0.18% | -9.9% |
| NFLX | Sell | NETFLIX INC | $12,307,000 | -3.0% | 23,299 | -4.2% | 0.18% | -7.6% |
| PLD | Buy | PROLOGIS INC. | $12,327,000 | +22.3% | 103,125 | +8.5% | 0.18% | +15.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,336,000 | +33.0% | 137,483 | +33.7% | 0.18% | +26.4% |
| INTC | Sell | INTEL CORP | $12,266,000 | -23.6% | 218,487 | -12.9% | 0.18% | -27.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $12,121,000 | -10.1% | 846,420 | -4.0% | 0.18% | -14.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $11,710,000 | +31.3% | 498,528 | +35.6% | 0.17% | +24.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $11,591,000 | -13.0% | 1,136,327 | -20.7% | 0.17% | -17.4% |
| CAT | Sell | CATERPILLAR INC | $11,515,000 | -42.7% | 52,910 | -38.9% | 0.17% | -45.5% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $11,322,000 | +20.9% | 2,116,261 | +12.6% | 0.17% | +14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,273,000 | -23.1% | 38,242 | -27.9% | 0.17% | -27.2% |
| DIS | Sell | DISNEY WALT CO | $11,188,000 | -23.5% | 63,654 | -19.7% | 0.16% | -27.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,019,000 | +37.5% | 143,312 | +23.0% | 0.16% | +30.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $11,073,000 | +2.4% | 811,767 | -7.1% | 0.16% | -3.0% |
| NTAP | Sell | NETAPP INC | $10,944,000 | -5.4% | 133,754 | -16.0% | 0.16% | -10.6% |
| LEG | Buy | LEGGETT & PLATT INC | $10,603,000 | +34.2% | 204,644 | +18.2% | 0.16% | +26.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,604,000 | +0.9% | 37,075 | -6.4% | 0.16% | -4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,607,000 | +19.2% | 30,150 | +13.8% | 0.16% | +13.0% |
| CIM | Buy | CHIMERA INVT CORP | $10,443,000 | +31.9% | 693,407 | +11.2% | 0.15% | +25.2% |
| BA | Buy | BOEING CO | $10,417,000 | +16.4% | 43,483 | +23.7% | 0.15% | +10.8% |
| HP | Sell | HELMERICH & PAYNE INC | $10,371,000 | -10.2% | 317,830 | -25.8% | 0.15% | -14.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $10,340,000 | +12.2% | 492,358 | +2.0% | 0.15% | +7.0% |
| HBI | Buy | HANESBRANDS INC | $10,219,000 | +1.6% | 547,338 | +7.0% | 0.15% | -3.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $10,158,000 | +19.1% | 1,152,965 | +5.6% | 0.15% | +12.8% |
| DLX | Sell | DELUXE CORP | $10,199,000 | +13.2% | 213,507 | -0.6% | 0.15% | +7.1% |
| WU | Buy | WESTERN UN CO | $10,188,000 | +17.2% | 443,529 | +25.9% | 0.15% | +11.1% |
| USB | Buy | US BANCORP DEL | $10,049,000 | +9.3% | 176,391 | +6.1% | 0.15% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,923,000 | +13.1% | 36,420 | +206.4% | 0.15% | +7.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,847,000 | +30.8% | 295,958 | +49.4% | 0.14% | +23.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,831,000 | +133.2% | 25,903 | +100.9% | 0.14% | +119.7% |
| UNP | Sell | UNION PAC CORP | $9,745,000 | -9.9% | 44,311 | -9.7% | 0.14% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $9,694,000 | +21.5% | 112,952 | +15.5% | 0.14% | +15.3% |
| FE | Buy | FIRSTENERGY CORP | $9,595,000 | +23.0% | 257,869 | +14.7% | 0.14% | +17.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,499,000 | +31.2% | 347,327 | +21.5% | 0.14% | +23.9% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $9,355,000 | +13.4% | 436,353 | +4.3% | 0.14% | +7.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,351,000 | +31.0% | 152,514 | +15.5% | 0.14% | +24.3% |
| CC | Sell | CHEMOURS CO | $9,353,000 | -18.3% | 268,772 | -34.4% | 0.14% | -22.5% |
| PDCO | Sell | PATTERSON COS INC | $9,308,000 | -26.0% | 306,269 | -22.2% | 0.14% | -29.7% |
| MET | Buy | METLIFE INC | $9,194,000 | +7.0% | 153,612 | +8.7% | 0.14% | +1.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,097,000 | -5.1% | 153,024 | -2.4% | 0.13% | -10.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,810,000 | -4.5% | 99,045 | +0.5% | 0.13% | -9.1% |
| EIX | Buy | EDISON INTL | $8,810,000 | +52.8% | 152,372 | +54.9% | 0.13% | +44.4% |
| PGR | Buy | PROGRESSIVE CORP | $8,798,000 | +24.1% | 89,580 | +20.8% | 0.13% | +18.2% |
| SRE | Buy | SEMPRA ENERGY | $8,559,000 | +1.5% | 64,603 | +1.5% | 0.13% | -3.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $8,545,000 | +0.2% | 509,214 | -4.4% | 0.13% | -5.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $8,503,000 | +21.8% | 323,187 | +10.9% | 0.12% | +14.7% |
| LOW | Sell | LOWES COS INC | $8,356,000 | -29.3% | 43,080 | -30.7% | 0.12% | -33.2% |
| VMC | Buy | VULCAN MATLS CO | $8,355,000 | +26.5% | 48,000 | +22.7% | 0.12% | +19.4% |
| GIS | Buy | GENERAL MLS INC | $8,267,000 | +3.2% | 135,677 | +3.9% | 0.12% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $8,247,000 | -19.2% | 122,319 | -20.7% | 0.12% | -23.3% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $8,204,000 | +26.1% | 234,947 | -3.5% | 0.12% | +19.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $8,234,000 | +17.7% | 910,802 | -0.7% | 0.12% | +11.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,160,000 | -6.2% | 12,540 | -14.2% | 0.12% | -11.1% |
| NVCR | Sell | NOVOCURE LTD | $8,000,000 | +57.2% | 36,066 | -6.3% | 0.12% | +49.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $7,990,000 | +6.2% | 494,144 | -1.3% | 0.12% | +0.9% |
| NUE | Buy | NUCOR CORP | $8,026,000 | +31.0% | 83,668 | +9.6% | 0.12% | +24.2% |
| EMR | Sell | EMERSON ELEC CO | $7,956,000 | +4.4% | 82,664 | -2.1% | 0.12% | -0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,878,000 | -2.0% | 14,104 | -17.0% | 0.12% | -7.2% |
| GLW | Buy | CORNING INC | $7,847,000 | +1.3% | 191,861 | +7.8% | 0.12% | -3.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $7,834,000 | +8.7% | 287,804 | -2.6% | 0.12% | +3.6% |
| COO | Buy | COOPER COS INC | $7,848,000 | +13.1% | 19,804 | +9.6% | 0.12% | +7.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,794,000 | -3.9% | 36,060 | -9.9% | 0.12% | -8.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,713,000 | +28.6% | 297,440 | +12.0% | 0.11% | +22.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,728,000 | +8.2% | 58,560 | +5.2% | 0.11% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $7,753,000 | +16.1% | 31,740 | +0.7% | 0.11% | +9.6% |
| ORCL | Buy | ORACLE CORP | $7,717,000 | +46.1% | 99,136 | +31.7% | 0.11% | +39.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,731,000 | -10.9% | 104,808 | -10.2% | 0.11% | -15.6% |
| LIN | Sell | LINDE PLC | $7,638,000 | -3.8% | 26,419 | -6.8% | 0.11% | -8.1% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $7,654,000 | +10.5% | 697,176 | +2.8% | 0.11% | +4.6% |
| URI | Buy | UNITED RENTALS INC | $7,588,000 | +8.4% | 23,787 | +11.9% | 0.11% | +2.8% |
| SCD | Buy | LMP CAP & INCOME FD INC | $7,506,000 | +22.4% | 520,545 | +7.8% | 0.11% | +16.8% |
| NOW | Sell | SERVICENOW INC | $7,476,000 | -11.1% | 13,604 | -19.1% | 0.11% | -16.0% |
| OLN | Sell | OLIN CORP | $7,371,000 | +21.1% | 159,339 | -0.6% | 0.11% | +14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,331,000 | +1.2% | 38,943 | -2.4% | 0.11% | -4.4% |
| ETN | Buy | EATON CORP PLC | $7,250,000 | +10.4% | 48,927 | +3.0% | 0.11% | +4.9% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $7,269,000 | +11.0% | 314,930 | +5.2% | 0.11% | +4.9% |
| LEN | Buy | LENNAR CORPcl a | $7,234,000 | +18.9% | 72,816 | +21.2% | 0.11% | +12.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,239,000 | +66.8% | 19,568 | +30.7% | 0.11% | +59.7% |
| MS | Buy | MORGAN STANLEY | $7,194,000 | +33.9% | 78,461 | +13.5% | 0.11% | +26.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $7,193,000 | +8.7% | 710,042 | +1.5% | 0.11% | +2.9% |
| PCAR | Sell | PACCAR INC | $7,093,000 | -13.2% | 79,470 | -9.6% | 0.10% | -17.3% |
| D | Sell | DOMINION ENERGY INC | $7,101,000 | -26.9% | 96,514 | -24.5% | 0.10% | -30.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $7,091,000 | -2.8% | 444,863 | -9.1% | 0.10% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $7,084,000 | +52.5% | 14,971 | +23.8% | 0.10% | +44.4% |
| HPQ | Buy | HP INC | $7,009,000 | +12.4% | 232,154 | +18.2% | 0.10% | +6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,977,000 | -4.9% | 36,398 | -18.5% | 0.10% | -9.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,939,000 | -22.1% | 76,055 | -27.0% | 0.10% | -26.6% |
| COP | Buy | CONOCOPHILLIPS | $6,922,000 | +61.4% | 113,668 | +40.3% | 0.10% | +52.2% |
| CMI | Buy | CUMMINS INC | $6,832,000 | +5.9% | 28,023 | +12.6% | 0.10% | +1.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $6,806,000 | +65.7% | 1,108,535 | +52.7% | 0.10% | +56.2% |
| ASML | Sell | ASML HOLDING N V | $6,685,000 | +8.8% | 9,676 | -2.7% | 0.10% | +4.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $6,655,000 | -5.5% | 611,115 | -10.4% | 0.10% | -10.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,625,000 | +116.7% | 113,542 | +122.2% | 0.10% | +104.2% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $6,559,000 | +17.2% | 444,385 | +20.6% | 0.10% | +11.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,487,000 | +26.5% | 77,331 | +17.1% | 0.10% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,516,000 | +8.3% | 332,619 | +3.5% | 0.10% | +2.1% |
| QRVO | Buy | QORVO INC | $6,501,000 | +42.7% | 33,230 | +33.2% | 0.10% | +35.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,520,000 | +48.0% | 17,939 | +31.8% | 0.10% | +39.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,499,000 | -18.5% | 28,656 | -18.5% | 0.10% | -22.6% |
| FAST | Sell | FASTENAL CO | $6,452,000 | -10.8% | 124,070 | -13.8% | 0.10% | -15.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,413,000 | -12.4% | 149,977 | -20.8% | 0.10% | -16.7% |
| CHWY | Buy | CHEWY INCcl a | $6,300,000 | -5.7% | 79,038 | +0.2% | 0.09% | -10.6% |
| AVK | Buy | ADVENT CONV & INCOME FD | $6,309,000 | +13.8% | 327,422 | +4.4% | 0.09% | +8.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,263,000 | -17.0% | 14,953 | -18.1% | 0.09% | -21.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $6,205,000 | -0.1% | 396,496 | -5.0% | 0.09% | -5.2% |
| ICLR | Buy | ICON PLC | $6,160,000 | +7.8% | 29,799 | +2.4% | 0.09% | +2.2% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $6,035,000 | +35.2% | 508,871 | +29.6% | 0.09% | +29.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,996,000 | +9.9% | 704,529 | +5.4% | 0.09% | +3.5% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,941,000 | +1.0% | 288,558 | -5.2% | 0.09% | -3.3% |
| WSO | Sell | WATSCO INC | $5,963,000 | -17.1% | 20,804 | -24.6% | 0.09% | -21.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $5,865,000 | -14.5% | 364,949 | -21.6% | 0.09% | -18.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,885,000 | +24.6% | 662,028 | +0.5% | 0.09% | +19.2% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $5,858,000 | +32.0% | 200,014 | +18.4% | 0.09% | +24.6% |
| NTR | Buy | NUTRIEN LTD | $5,841,000 | +87.4% | 96,363 | +66.6% | 0.09% | +79.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,845,000 | +3.8% | 41,045 | -2.6% | 0.09% | -2.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,798,000 | -21.6% | 30,213 | +0.0% | 0.09% | -25.2% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $5,716,000 | +15.6% | 281,285 | +6.4% | 0.08% | +9.1% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $5,672,000 | -10.7% | 578,148 | -12.9% | 0.08% | -15.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,721,000 | +6.0% | 217,047 | +6.7% | 0.08% | 0.0% |
| ACM | Buy | AECOM | $5,681,000 | +15.6% | 89,718 | +17.1% | 0.08% | +10.5% |
| C | Sell | CITIGROUP INC | $5,597,000 | -16.0% | 79,112 | -13.7% | 0.08% | -20.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,594,000 | +16.8% | 6,083 | -6.2% | 0.08% | +12.2% |
| RGEN | Sell | REPLIGEN CORP | $5,637,000 | +2.5% | 28,239 | -0.2% | 0.08% | -3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,628,000 | -4.5% | 47,415 | -10.2% | 0.08% | -9.8% |
| MAC | Sell | MACERICH CO | $5,638,000 | +12.1% | 308,910 | -28.1% | 0.08% | +6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,538,000 | +56.0% | 58,960 | +30.4% | 0.08% | +49.1% |
| ADI | Sell | ANALOG DEVICES INC | $5,526,000 | +5.1% | 32,097 | -5.4% | 0.08% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,578,000 | -15.6% | 27,667 | -10.1% | 0.08% | -20.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,534,000 | +17.1% | 324,406 | +10.1% | 0.08% | +12.3% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $5,557,000 | +68.8% | 156,502 | +48.5% | 0.08% | +60.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,573,000 | -16.3% | 89,935 | -9.8% | 0.08% | -21.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,486,000 | +50.7% | 35,528 | +39.9% | 0.08% | +42.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $5,494,000 | +36.0% | 390,441 | +23.4% | 0.08% | +28.6% |
| CLX | Sell | CLOROX CO DEL | $5,496,000 | -8.6% | 30,547 | -2.0% | 0.08% | -12.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,477,000 | +17.3% | 135,648 | +42.2% | 0.08% | +11.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,519,000 | +57.2% | 34,092 | +18.3% | 0.08% | +47.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,518,000 | +205.5% | 134,623 | +171.1% | 0.08% | +189.3% |
| HSY | Buy | HERSHEY CO | $5,466,000 | +13.5% | 31,379 | +3.1% | 0.08% | +8.0% |
| SO | Sell | SOUTHERN CO | $5,507,000 | -10.6% | 91,009 | -8.2% | 0.08% | -15.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $5,390,000 | +9.0% | 470,784 | +4.8% | 0.08% | +3.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $5,427,000 | +9.1% | 377,635 | +2.3% | 0.08% | +3.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,331,000 | +8.0% | 796,888 | +0.1% | 0.08% | +2.6% |
| GM | Buy | GENERAL MTRS CO | $5,348,000 | +33.5% | 90,384 | +29.6% | 0.08% | +27.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,261,000 | -16.8% | 36,036 | -19.1% | 0.08% | -20.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,302,000 | +1.6% | 13,196 | +5.0% | 0.08% | -3.7% |
| EME | Buy | EMCOR GROUP INC | $5,255,000 | +24.1% | 42,658 | +13.0% | 0.08% | +18.2% |
| TTEK | Buy | TETRA TECH INC NEW | $5,212,000 | +1.7% | 42,708 | +13.1% | 0.08% | -3.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,239,000 | +212.8% | 87,441 | +180.4% | 0.08% | +196.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $5,242,000 | -19.9% | 288,339 | -24.1% | 0.08% | -24.5% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $5,154,000 | +35.0% | 106,571 | +12.7% | 0.08% | +28.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,160,000 | +3.6% | 31,522 | +8.9% | 0.08% | -1.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,055,000 | +9.8% | 105,873 | +9.9% | 0.08% | +4.2% |
| NKE | Sell | NIKE INCcl b | $5,049,000 | +3.5% | 32,681 | -10.9% | 0.07% | -2.6% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,998,000 | +10.8% | 509,432 | +0.3% | 0.07% | +5.7% |
| CRH | Buy | CRH PLCadr | $5,014,000 | +38.9% | 98,618 | +28.3% | 0.07% | +32.1% |
| DHI | Buy | D R HORTON INC | $4,933,000 | +11.4% | 54,587 | +9.9% | 0.07% | +5.8% |
| TTC | Buy | TORO CO | $4,962,000 | +24.7% | 45,160 | +17.1% | 0.07% | +17.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,923,000 | +31.3% | 24,866 | +13.8% | 0.07% | +25.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,956,000 | +2.5% | 22,901 | -4.1% | 0.07% | -2.7% |
| KSS | Sell | KOHLS CORP | $4,956,000 | -42.8% | 89,925 | -38.1% | 0.07% | -45.9% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $4,871,000 | +12.7% | 308,700 | +6.1% | 0.07% | +7.5% |
| EVR | Buy | EVERCORE INCclass a | $4,877,000 | +10.2% | 34,645 | +3.1% | 0.07% | +4.3% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $4,889,000 | +40.8% | 977,738 | +18.3% | 0.07% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $4,854,000 | -8.0% | 141,967 | -3.5% | 0.07% | -12.2% |
| MTZ | Buy | MASTEC INC | $4,784,000 | +36.3% | 45,091 | +20.3% | 0.07% | +29.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,830,000 | +23.8% | 13,450 | -2.8% | 0.07% | +16.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,842,000 | +30.0% | 25,869 | +15.8% | 0.07% | +22.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,819,000 | +9.9% | 31,934 | +11.0% | 0.07% | +4.4% |
| MYRG | Buy | MYR GROUP INC DEL | $4,788,000 | +47.2% | 52,666 | +16.1% | 0.07% | +39.2% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $4,769,000 | +32.8% | 825,130 | +20.8% | 0.07% | +25.0% |
| DOX | Buy | AMDOCS LTD | $4,740,000 | +19.7% | 61,273 | +8.5% | 0.07% | +12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,750,000 | +34.2% | 260,576 | +22.6% | 0.07% | +27.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $4,733,000 | +9.1% | 484,979 | +6.7% | 0.07% | +4.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,653,000 | +1.0% | 24,810 | +8.6% | 0.07% | -4.2% |
| NVAX | Buy | NOVAVAX INC | $4,663,000 | +27.2% | 21,963 | +8.7% | 0.07% | +21.1% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $4,648,000 | +4.0% | 730,867 | -2.7% | 0.07% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,640,000 | +8.5% | 289,837 | +2.6% | 0.07% | +3.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $4,642,000 | -7.2% | 350,344 | -9.0% | 0.07% | -12.8% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $4,643,000 | +9.1% | 361,050 | +6.1% | 0.07% | +3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,570,000 | +6.9% | 21,073 | -7.3% | 0.07% | +1.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,576,000 | +7.4% | 53,659 | +7.9% | 0.07% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,533,000 | +29.9% | 67,846 | +22.8% | 0.07% | +24.1% |
| MDC | Buy | M D C HLDGS INC | $4,511,000 | -1.3% | 89,152 | +15.9% | 0.07% | -5.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $4,469,000 | +30.2% | 308,191 | +20.2% | 0.07% | +24.5% |
| STE | Sell | STERIS PLC | $4,498,000 | +4.7% | 21,801 | -3.4% | 0.07% | -1.5% |
| AROC | Buy | ARCHROCK INC | $4,474,000 | +43.8% | 502,144 | +53.2% | 0.07% | +37.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,490,000 | +31.1% | 36,112 | +4.5% | 0.07% | +24.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $4,458,000 | +0.1% | 563,534 | -12.5% | 0.07% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $4,432,000 | +35.7% | 14,738 | +11.3% | 0.06% | +27.5% |
| STLD | Buy | STEEL DYNAMICS INC | $4,409,000 | +49.9% | 73,972 | +27.6% | 0.06% | +41.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,376,000 | -6.5% | 221,328 | -13.6% | 0.06% | -11.0% |
| DE | Buy | DEERE & CO | $4,392,000 | +19.1% | 12,452 | +26.3% | 0.06% | +14.0% |
| O | Buy | REALTY INCOME CORP | $4,417,000 | +8.8% | 66,181 | +3.5% | 0.06% | +3.2% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $4,395,000 | +13.6% | 258,220 | +8.4% | 0.06% | +8.3% |
| DAVA | Buy | ENDAVA PLCads | $4,343,000 | +42.5% | 38,303 | +6.4% | 0.06% | +36.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,353,000 | +10.3% | 285,982 | +3.2% | 0.06% | +4.9% |
| RELX | Buy | RELX PLCsponsored adr | $4,359,000 | +16.6% | 163,457 | +10.0% | 0.06% | +10.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,289,000 | +1.7% | 63,536 | +10.9% | 0.06% | -4.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,252,000 | +28.8% | 58,384 | +22.7% | 0.06% | +23.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,267,000 | +9.2% | 258,792 | +3.8% | 0.06% | +3.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,296,000 | +9.2% | 273,637 | +3.1% | 0.06% | +3.3% |
| CVNA | Buy | CARVANA COcl a | $4,235,000 | +21.4% | 14,030 | +5.5% | 0.06% | +14.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $4,143,000 | +1.7% | 265,740 | -4.2% | 0.06% | -3.2% |
| GEO | Sell | GEO GROUP INC NEW | $4,141,000 | -9.7% | 581,581 | -1.6% | 0.06% | -14.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,165,000 | +9.7% | 15,100 | +1.4% | 0.06% | +3.4% |
| STLA | Buy | STELLANTIS N.V | $4,117,000 | +12.6% | 208,889 | +1.6% | 0.06% | +7.0% |
| EPAM | Buy | EPAM SYS INC | $4,149,000 | +32.0% | 8,120 | +2.5% | 0.06% | +24.5% |
| AGNC | Sell | AGNC INVT CORP | $4,151,000 | -1.5% | 245,741 | -2.3% | 0.06% | -7.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,122,000 | -26.3% | 48,730 | -26.2% | 0.06% | -29.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,056,000 | +26.3% | 19,293 | +10.3% | 0.06% | +20.0% |
| NTRA | Buy | NATERA INC | $4,096,000 | +21.4% | 36,080 | +8.6% | 0.06% | +15.4% |
| WELL | Sell | WELLTOWER INC | $4,074,000 | +2.3% | 49,024 | -11.8% | 0.06% | -3.2% |
| ETSY | Buy | ETSY INC | $4,059,000 | +12.9% | 19,721 | +10.6% | 0.06% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,064,000 | -23.6% | 31,147 | -33.4% | 0.06% | -27.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,034,000 | +15.0% | 39,368 | +2.2% | 0.06% | +9.1% |
| ABB | Buy | ABB LTDsponsored adr | $4,048,000 | +19.3% | 119,108 | +7.0% | 0.06% | +13.2% |
| MASI | Sell | MASIMO CORP | $3,974,000 | -20.4% | 16,393 | -24.6% | 0.06% | -24.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,015,000 | -35.7% | 12,624 | -41.2% | 0.06% | -39.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,977,000 | +0.3% | 222,652 | -5.1% | 0.06% | -4.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $3,972,000 | -1.4% | 253,987 | -5.1% | 0.06% | -6.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $3,973,000 | -1.5% | 274,160 | -5.6% | 0.06% | -6.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,971,000 | -10.0% | 65,851 | +3.3% | 0.06% | -14.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,014,000 | -4.4% | 7,090 | -14.3% | 0.06% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,965,000 | -16.6% | 12,910 | -14.4% | 0.06% | -21.6% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,911,000 | +113.2% | 233,500 | +102.3% | 0.06% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,962,000 | -8.9% | 27,966 | -9.6% | 0.06% | -14.7% |
| INTU | Sell | INTUIT | $3,903,000 | +10.6% | 7,963 | -13.6% | 0.06% | +5.5% |
| BLL | Sell | BALL CORP | $3,914,000 | -21.0% | 48,309 | -17.4% | 0.06% | -24.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,923,000 | -26.8% | 11,345 | -34.6% | 0.06% | -30.1% |
| KTF | Buy | DWS MUN INCOME TR | $3,894,000 | +13.0% | 318,434 | +7.7% | 0.06% | +5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,879,000 | +27.2% | 64,758 | +5.6% | 0.06% | +21.3% |
| VFC | Sell | V F CORP | $3,851,000 | -37.3% | 46,946 | -38.9% | 0.06% | -40.0% |
| RMD | Sell | RESMED INC | $3,877,000 | -8.4% | 15,727 | -27.9% | 0.06% | -13.6% |
| TWLO | Buy | TWILIO INCcl a | $3,840,000 | +42.1% | 9,742 | +22.9% | 0.06% | +35.7% |
| GVA | Buy | GRANITE CONSTR INC | $3,842,000 | +24.7% | 92,506 | +20.9% | 0.06% | +18.8% |
| DVA | Buy | DAVITA INC | $3,844,000 | +19.7% | 31,922 | +7.1% | 0.06% | +14.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,837,000 | +14.2% | 172,900 | +8.2% | 0.06% | +9.6% |
| VVR | Buy | INVESCO SR INCOME TR | $3,889,000 | +27.6% | 871,949 | +20.1% | 0.06% | +21.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,818,000 | -11.0% | 38,679 | -13.0% | 0.06% | -16.4% |
| IDXX | Sell | IDEXX LABS INC | $3,818,000 | +27.3% | 6,046 | -1.4% | 0.06% | +19.1% |
| STAA | Buy | STAAR SURGICAL CO | $3,772,000 | +51.2% | 24,733 | +4.5% | 0.06% | +43.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,804,000 | +3.0% | 27,156 | -8.2% | 0.06% | -1.8% |
| ABNB | Buy | AIRBNB INC | $3,803,000 | +61.9% | 24,836 | +98.7% | 0.06% | +51.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,794,000 | +62.3% | 62,613 | +52.7% | 0.06% | +55.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,762,000 | +3.2% | 14,822 | -2.3% | 0.06% | -3.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,711,000 | +0.2% | 70,964 | +10.3% | 0.06% | -5.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,752,000 | +39.6% | 446,646 | +15.8% | 0.06% | +31.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,758,000 | +9.7% | 12,525 | -0.6% | 0.06% | +3.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,714,000 | +0.7% | 6,675 | -10.7% | 0.06% | -3.5% |
| TER | Buy | TERADYNE INC | $3,715,000 | +32.3% | 27,732 | +20.2% | 0.06% | +25.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $3,731,000 | -20.3% | 419,636 | -22.8% | 0.06% | -24.7% |
| EOG | Buy | EOG RES INC | $3,688,000 | +28.9% | 44,205 | +12.0% | 0.05% | +22.7% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,683,000 | +6.8% | 623,121 | -3.7% | 0.05% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,645,000 | +20.7% | 2,631 | +0.7% | 0.05% | +14.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,561,000 | -2.0% | 82,318 | +9.4% | 0.05% | -5.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,583,000 | +9.3% | 154,221 | +4.2% | 0.05% | +3.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,567,000 | +37.0% | 39,859 | +16.1% | 0.05% | +32.5% |
| INMD | Buy | INMODE LTD | $3,615,000 | +140.5% | 38,185 | +83.9% | 0.05% | +130.4% |
| DXCM | Sell | DEXCOM INC | $3,573,000 | +5.3% | 8,367 | -11.3% | 0.05% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,567,000 | +43.8% | 102,361 | +15.7% | 0.05% | +35.9% |
| HCA | Sell | HCA HEALTHCARE INC | $3,624,000 | -10.6% | 17,527 | -18.6% | 0.05% | -15.9% |
| ALB | Buy | ALBEMARLE CORP | $3,609,000 | +29.6% | 21,423 | +12.4% | 0.05% | +23.3% |
| VICI | Sell | VICI PPTYS INC | $3,613,000 | -2.9% | 116,477 | -11.6% | 0.05% | -8.6% |
| DOCU | Buy | DOCUSIGN INC | $3,505,000 | +38.7% | 12,538 | +0.4% | 0.05% | +33.3% |
| HNI | Buy | HNI CORP | $3,495,000 | +30.7% | 79,478 | +17.6% | 0.05% | +23.8% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $3,510,000 | +99.9% | 292,503 | +85.5% | 0.05% | +92.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,525,000 | -7.1% | 2,274 | -14.8% | 0.05% | -11.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $3,472,000 | +30.3% | 221,018 | +15.5% | 0.05% | +24.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,462,000 | +2.0% | 25,358 | +10.6% | 0.05% | -3.8% |
| WYNN | Buy | WYNN RESORTS LTD | $3,486,000 | +6.7% | 28,504 | +9.4% | 0.05% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $3,475,000 | +1.2% | 233,202 | +3.0% | 0.05% | -3.8% |
| NMFC | Buy | NEW MTN FIN CORP | $3,439,000 | +12.2% | 261,124 | +5.6% | 0.05% | +6.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,482,000 | +11.4% | 229,229 | +5.9% | 0.05% | +4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,455,000 | +24.3% | 48,167 | +29.6% | 0.05% | +18.6% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,400,000 | +26.0% | 235,954 | +6.9% | 0.05% | +19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,394,000 | -15.6% | 32,993 | -14.6% | 0.05% | -20.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,361,000 | +12.7% | 18,066 | +7.3% | 0.05% | +8.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,411,000 | -4.6% | 64,256 | +9.7% | 0.05% | -10.7% |
| ROST | Sell | ROSS STORES INC | $3,404,000 | -1.4% | 27,454 | -4.6% | 0.05% | -7.4% |
| CACI | Sell | CACI INTL INCcl a | $3,368,000 | -8.9% | 13,201 | -12.0% | 0.05% | -12.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,379,000 | +55.9% | 133,968 | +63.8% | 0.05% | +47.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,408,000 | +51.1% | 270,933 | +58.5% | 0.05% | +42.9% |
| ES | Buy | EVERSOURCE ENERGY | $3,413,000 | +8.4% | 42,537 | +17.0% | 0.05% | +2.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,381,000 | +28.1% | 248,585 | +24.2% | 0.05% | +22.0% |
| HUBB | Buy | HUBBELL INC | $3,387,000 | +7.1% | 18,130 | +7.1% | 0.05% | +2.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,367,000 | +39.9% | 194,941 | +16.4% | 0.05% | +35.1% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $3,361,000 | +302.5% | 390,386 | +237.2% | 0.05% | +284.6% |
| ANTM | Sell | ANTHEM INC | $3,336,000 | -10.0% | 8,738 | -15.4% | 0.05% | -15.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,346,000 | +10.8% | 205,655 | +6.7% | 0.05% | +4.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,350,000 | +28.8% | 226,782 | +24.6% | 0.05% | +22.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,301,000 | -37.1% | 8,838 | -40.5% | 0.05% | -40.2% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $3,320,000 | -5.3% | 263,260 | -9.5% | 0.05% | -10.9% |
| STRL | Buy | STERLING CONSTR INC | $3,313,000 | +25.6% | 137,301 | +20.7% | 0.05% | +19.5% |
| HAS | Buy | HASBRO INC | $3,353,000 | +8.6% | 35,475 | +10.5% | 0.05% | +2.1% |
| CONE | Buy | CYRUSONE INC | $3,239,000 | +27.8% | 45,289 | +21.1% | 0.05% | +23.1% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $3,265,000 | +141.9% | 232,352 | +134.8% | 0.05% | +128.6% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $3,267,000 | 0.0% | 191,938 | -1.6% | 0.05% | -5.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,251,000 | +157.0% | 14,520 | +25.3% | 0.05% | +140.0% |
| BBDC | Buy | BARINGS BDC INC | $3,283,000 | +24.1% | 310,905 | +17.3% | 0.05% | +17.1% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $3,230,000 | +15.5% | 376,481 | +7.7% | 0.05% | +11.6% |
| SGEN | Buy | SEAGEN INC | $3,225,000 | +29.1% | 20,424 | +13.5% | 0.05% | +23.1% |
| TECH | Sell | BIO-TECHNE CORP | $3,238,000 | +16.0% | 7,191 | -1.6% | 0.05% | +11.6% |
| PSEC | Buy | PROSPECT CAP CORP | $3,254,000 | +36.4% | 387,883 | +24.7% | 0.05% | +29.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,222,000 | -13.2% | 50,985 | -17.6% | 0.05% | -17.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,225,000 | +29.2% | 47,138 | +24.6% | 0.05% | +23.1% |
| MELI | Sell | MERCADOLIBRE INC | $3,222,000 | +0.9% | 2,068 | -4.6% | 0.05% | -4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,249,000 | +27.4% | 19,834 | +3.1% | 0.05% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,231,000 | -16.7% | 133,510 | -18.1% | 0.05% | -20.0% |
| CB | Sell | CHUBB LIMITED | $3,235,000 | -35.1% | 20,356 | -35.4% | 0.05% | -37.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,278,000 | +8.7% | 1,498 | +15.8% | 0.05% | +2.1% |
| CHE | Buy | CHEMED CORP NEW | $3,242,000 | +4.7% | 6,832 | +1.4% | 0.05% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $3,197,000 | +45.3% | 255,730 | +20.3% | 0.05% | +38.2% |
| XLNX | Sell | XILINX INC | $3,215,000 | -23.8% | 22,230 | -34.7% | 0.05% | -28.8% |
| MPLX | Buy | MPLX LP | $3,173,000 | +16.0% | 107,151 | +0.4% | 0.05% | +9.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,161,000 | +13.4% | 183,647 | +6.5% | 0.05% | +9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,209,000 | +4.2% | 80,587 | -6.6% | 0.05% | -2.1% |
| AGCO | Buy | AGCO CORP | $3,165,000 | +4.3% | 24,278 | +15.0% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $3,190,000 | +28.4% | 59,456 | +22.5% | 0.05% | +20.5% |
| H | Buy | HYATT HOTELS CORP | $3,162,000 | +5.2% | 40,725 | +12.0% | 0.05% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,212,000 | +0.3% | 4,962 | -8.9% | 0.05% | -6.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,162,000 | -2.0% | 42,026 | +0.7% | 0.05% | -6.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $3,199,000 | -25.6% | 254,929 | -31.9% | 0.05% | -29.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,164,000 | +13.2% | 6,783 | -10.8% | 0.05% | +9.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,095,000 | -11.1% | 8,515 | -9.5% | 0.05% | -14.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,085,000 | +7.9% | 225,493 | +4.9% | 0.05% | +4.5% |
| AMED | Sell | AMEDISYS INC | $3,100,000 | -27.8% | 12,656 | -21.9% | 0.05% | -31.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,135,000 | +4.0% | 249,013 | +4.9% | 0.05% | -2.1% |
| YUM | Sell | YUM BRANDS INC | $3,143,000 | -26.7% | 27,319 | -31.1% | 0.05% | -31.3% |
| SAR | Buy | SARATOGA INVT CORP | $3,131,000 | +9.4% | 116,534 | +3.1% | 0.05% | +2.2% |
| APTV | Buy | APTIV PLC | $3,143,000 | +22.9% | 19,980 | +7.8% | 0.05% | +15.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,099,000 | +102.8% | 143,271 | +72.4% | 0.05% | +91.7% |
| HUM | Buy | HUMANA INC | $3,135,000 | +8.7% | 7,081 | +3.0% | 0.05% | +2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,140,000 | -41.0% | 128,079 | -45.5% | 0.05% | -44.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,023,000 | +35.9% | 264,443 | +17.9% | 0.04% | +28.6% |
| LB | Sell | L BRANDS INC | $3,061,000 | -19.4% | 42,472 | -30.8% | 0.04% | -23.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,069,000 | +17.2% | 14,708 | +3.6% | 0.04% | +9.8% |
| TXG | Buy | 10X GENOMICS INC | $3,056,000 | +58.0% | 15,607 | +46.1% | 0.04% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,078,000 | +25.8% | 35,466 | +19.5% | 0.04% | +18.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,033,000 | +52.7% | 22,432 | +45.8% | 0.04% | +45.2% |
| ZEN | Sell | ZENDESK INC | $3,067,000 | -2.4% | 21,249 | -10.3% | 0.04% | -8.2% |
| MDU | Buy | MDU RES GROUP INC | $2,956,000 | +21.0% | 94,315 | +22.1% | 0.04% | +15.8% |
| WWD | Buy | WOODWARD INC | $2,954,000 | +2.1% | 24,042 | +0.3% | 0.04% | -2.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,008,000 | +16.7% | 421,275 | +11.5% | 0.04% | +10.0% |
| NEM | Buy | NEWMONT CORP | $2,999,000 | +124.3% | 47,313 | +113.2% | 0.04% | +109.5% |
| HEI | Buy | HEICO CORP NEW | $2,986,000 | +18.4% | 21,419 | +6.9% | 0.04% | +12.8% |
| TRMB | Sell | TRIMBLE INC | $2,992,000 | -3.9% | 36,563 | -8.6% | 0.04% | -8.3% |
| KLAC | Sell | KLA CORP | $2,967,000 | -22.8% | 9,153 | -21.3% | 0.04% | -26.7% |
| CDW | Sell | CDW CORP | $2,904,000 | -19.2% | 16,627 | -23.3% | 0.04% | -23.2% |
| EXP | Buy | EAGLE MATLS INC | $2,899,000 | +20.6% | 20,403 | +14.1% | 0.04% | +16.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,918,000 | -9.1% | 55,373 | +4.8% | 0.04% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,936,000 | +12.5% | 40,326 | +0.8% | 0.04% | +4.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,938,000 | +33.4% | 305,407 | +29.0% | 0.04% | +26.5% |
| SCS | Buy | STEELCASE INCcl a | $2,915,000 | +7.2% | 192,926 | +2.1% | 0.04% | +2.4% |
| SNPS | Sell | SYNOPSYS INC | $2,913,000 | +7.7% | 10,563 | -3.3% | 0.04% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,910,000 | +97.3% | 1,161 | +62.8% | 0.04% | +87.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,904,000 | +45.1% | 24,911 | +28.6% | 0.04% | +38.7% |
| ET | Buy | ENERGY TRANSFER L P | $2,867,000 | +39.4% | 269,735 | +0.7% | 0.04% | +31.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,852,000 | +23.2% | 62,981 | +6.3% | 0.04% | +16.7% |
| FMC | Buy | FMC CORP | $2,858,000 | +16.9% | 26,414 | +19.5% | 0.04% | +10.5% |
| IRM | Buy | IRON MTN INC NEW | $2,867,000 | +24.0% | 67,753 | +8.4% | 0.04% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,858,000 | +20.5% | 38,461 | +3.2% | 0.04% | +13.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,853,000 | +6.7% | 17,556 | +4.3% | 0.04% | 0.0% |
| PODD | Sell | INSULET CORP | $2,871,000 | +1.9% | 10,458 | -3.2% | 0.04% | -4.5% |
| MKSI | Buy | MKS INSTRS INC | $2,843,000 | +3.4% | 15,974 | +7.7% | 0.04% | -2.3% |
| CE | Sell | CELANESE CORP DEL | $2,834,000 | -4.0% | 18,691 | -5.1% | 0.04% | -8.7% |
| RPM | Buy | RPM INTL INC | $2,837,000 | +13.9% | 31,995 | +18.0% | 0.04% | +7.7% |
| FRG | Buy | FRANCHISE GROUP INC | $2,868,000 | +650.8% | 81,322 | +669.1% | 0.04% | +600.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,865,000 | -1.7% | 37,007 | -1.9% | 0.04% | -6.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,881,000 | +18.6% | 187,209 | +11.2% | 0.04% | +10.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,816,000 | +35.6% | 81,684 | +26.4% | 0.04% | +31.2% |
| VLO | Sell | VALERO ENERGY CORP | $2,862,000 | -22.7% | 36,656 | -29.1% | 0.04% | -27.6% |
| PKX | Buy | POSCOsponsored adr | $2,803,000 | +30.3% | 36,510 | +22.5% | 0.04% | +24.2% |
| BAND | Buy | BANDWIDTH INC | $2,779,000 | +25.7% | 20,147 | +15.5% | 0.04% | +20.6% |
| F | Sell | FORD MTR CO DEL | $2,778,000 | -53.9% | 186,970 | -62.0% | 0.04% | -56.4% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,780,000 | +102.2% | 109,581 | +59.7% | 0.04% | +95.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,776,000 | -9.8% | 196,164 | -12.1% | 0.04% | -14.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,786,000 | -19.1% | 25,327 | -26.9% | 0.04% | -24.1% |
| MC | Buy | MOELIS & COcl a | $2,784,000 | +322.5% | 48,943 | +307.6% | 0.04% | +310.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,797,000 | +0.2% | 215,451 | -4.5% | 0.04% | -4.7% |
| VMI | Buy | VALMONT INDS INC | $2,774,000 | +29.9% | 11,753 | +30.7% | 0.04% | +24.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,794,000 | -10.1% | 194,163 | -11.9% | 0.04% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,704,000 | +11.1% | 19,299 | +2.3% | 0.04% | +5.3% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,690,000 | +18.2% | 164,503 | +12.5% | 0.04% | +14.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,693,000 | -3.9% | 9,745 | -0.0% | 0.04% | -9.1% |
| LCII | Buy | LCI INDS | $2,683,000 | +3.0% | 20,417 | +3.6% | 0.04% | -2.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,679,000 | +25.0% | 142,126 | +0.3% | 0.04% | +21.2% |
| CSL | Sell | CARLISLE COS INC | $2,702,000 | +5.7% | 14,119 | -9.1% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,706,000 | -27.2% | 5,756 | -37.6% | 0.04% | -31.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,632,000 | +17.2% | 41,064 | +8.6% | 0.04% | +11.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,632,000 | -6.4% | 102,286 | -11.2% | 0.04% | -11.4% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,670,000 | -22.4% | 289,272 | -23.8% | 0.04% | -26.4% |
| LHCG | Sell | LHC GROUP INC | $2,617,000 | -21.2% | 13,067 | -24.7% | 0.04% | -25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,645,000 | +8.5% | 122,355 | +9.4% | 0.04% | +2.6% |
| EQC | Buy | EQUITY COMWLTH | $2,620,000 | -5.6% | 100,015 | +0.1% | 0.04% | -9.3% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,637,000 | +37.6% | 213,690 | +31.8% | 0.04% | +30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,622,000 | +10.4% | 108,643 | +0.7% | 0.04% | +5.4% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,671,000 | -14.8% | 153,944 | -17.6% | 0.04% | -20.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,612,000 | +0.6% | 140,152 | -4.2% | 0.04% | -2.5% |
| ARNC | Buy | ARCONIC CORPORATION | $2,650,000 | +194.4% | 74,392 | +110.0% | 0.04% | +178.6% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $2,623,000 | -4.7% | 140,570 | -8.0% | 0.04% | -9.3% |
| TWO | Buy | TWO HBRS INVT CORP | $2,574,000 | +4.2% | 340,473 | +1.0% | 0.04% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,575,000 | -15.0% | 8,251 | -13.2% | 0.04% | -19.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,576,000 | +14.7% | 161,680 | +8.4% | 0.04% | +8.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,575,000 | -45.2% | 24,443 | -52.5% | 0.04% | -47.9% |
| FDUS | Buy | FIDUS INVT CORP | $2,578,000 | +14.5% | 151,651 | +4.7% | 0.04% | +8.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,570,000 | +7.7% | 87,319 | +21.2% | 0.04% | +2.7% |
| FLR | Sell | FLUOR CORP NEW | $2,582,000 | -68.9% | 145,897 | -59.4% | 0.04% | -70.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,571,000 | -3.3% | 87,502 | -10.6% | 0.04% | -7.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,606,000 | +67.1% | 140,416 | +51.4% | 0.04% | +58.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,573,000 | +42.1% | 27,405 | +11.2% | 0.04% | +35.7% |
| RH | Sell | RH | $2,503,000 | +12.6% | 3,686 | -1.1% | 0.04% | +5.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,484,000 | +3.2% | 24,919 | +2.9% | 0.04% | 0.0% |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $2,511,000 | -1.5% | 165,306 | -4.7% | 0.04% | -7.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,480,000 | +14.7% | 152,118 | +8.6% | 0.04% | +8.8% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,492,000 | +1.5% | 150,824 | -1.2% | 0.04% | -2.6% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,497,000 | +14.0% | 162,260 | +9.1% | 0.04% | +8.8% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $2,517,000 | +4.9% | 311,178 | -1.9% | 0.04% | 0.0% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $2,502,000 | +17.5% | 172,519 | +9.5% | 0.04% | +12.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $2,538,000 | +30.0% | 161,135 | +21.6% | 0.04% | +23.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,523,000 | -2.6% | 32,338 | +2.2% | 0.04% | -7.5% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,489,000 | -17.4% | 379,940 | -23.5% | 0.04% | -21.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,477,000 | +16.3% | 156,276 | +9.1% | 0.04% | +12.1% |
| SON | Buy | SONOCO PRODS CO | $2,507,000 | +9.4% | 37,478 | +3.5% | 0.04% | +2.8% |
| MTRN | Buy | MATERION CORP | $2,412,000 | +18.9% | 32,006 | +4.5% | 0.04% | +12.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,430,000 | -0.3% | 93,391 | +21.4% | 0.04% | -5.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,408,000 | -16.4% | 8,738 | -18.7% | 0.04% | -20.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,438,000 | +11.8% | 203,808 | +8.8% | 0.04% | +5.9% |
| PEN | Buy | PENUMBRA INC | $2,438,000 | +1.8% | 8,896 | +0.5% | 0.04% | -2.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,440,000 | +33.6% | 175,444 | +22.9% | 0.04% | +28.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,416,000 | +11.7% | 26,820 | +10.1% | 0.04% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,387,000 | +38.2% | 8,589 | +27.0% | 0.04% | +29.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,350,000 | +1.1% | 56,180 | +11.2% | 0.04% | -2.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,370,000 | +39.6% | 110,654 | +21.1% | 0.04% | +34.6% |
| CR | Sell | CRANE CO | $2,398,000 | -30.6% | 25,956 | -29.4% | 0.04% | -35.2% |
| GRMN | Buy | GARMIN LTD | $2,380,000 | +17.6% | 16,455 | +7.2% | 0.04% | +12.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,396,000 | +10.3% | 163,090 | +3.0% | 0.04% | +2.9% |
| NTES | Buy | NETEASE INCsponsored ads | $2,351,000 | +16.3% | 20,395 | +4.2% | 0.04% | +12.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,333,000 | +56.6% | 24,035 | +10.2% | 0.03% | +47.8% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,312,000 | +3.2% | 79,067 | -17.6% | 0.03% | -2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,324,000 | +266.0% | 162,850 | +303.1% | 0.03% | +240.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,288,000 | -8.3% | 57,216 | -5.4% | 0.03% | -12.8% |
| SNY | Buy | SANOFIsponsored adr | $2,282,000 | +11.9% | 43,332 | +5.1% | 0.03% | +6.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,323,000 | +33.4% | 48,567 | +18.5% | 0.03% | +25.9% |
| WAT | Buy | WATERS CORP | $2,305,000 | +25.7% | 6,669 | +3.3% | 0.03% | +17.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,290,000 | +188.8% | 15,695 | +135.1% | 0.03% | +183.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,246,000 | -2.8% | 11,330 | +11.5% | 0.03% | -8.3% |
| TPC | Buy | TUTOR PERINI CORP | $2,204,000 | -13.7% | 159,141 | +18.1% | 0.03% | -17.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,232,000 | +1.1% | 26,041 | -6.6% | 0.03% | -2.9% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,267,000 | +28.2% | 204,380 | +10.9% | 0.03% | +22.2% |
| INCY | Sell | INCYTE CORP | $2,237,000 | +2.1% | 26,587 | -1.3% | 0.03% | -2.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,204,000 | +2.8% | 88,513 | -3.1% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,234,000 | +19.9% | 3,468 | +6.3% | 0.03% | +13.8% |
| OSK | Buy | OSHKOSH CORP | $2,270,000 | +15.8% | 18,212 | +10.2% | 0.03% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,239,000 | -1.8% | 10,069 | +4.5% | 0.03% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,242,000 | -37.7% | 9,219 | -37.7% | 0.03% | -41.1% |
| BAX | Buy | BAXTER INTL INC | $2,229,000 | +4.5% | 27,688 | +9.6% | 0.03% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,224,000 | -5.6% | 15,835 | -17.5% | 0.03% | -10.8% |
| UDR | Sell | UDR INC | $2,262,000 | +7.9% | 46,173 | -3.4% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,231,000 | -13.8% | 33,860 | -13.0% | 0.03% | -17.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,247,000 | +29.1% | 7,051 | +12.4% | 0.03% | +22.2% |
| EQIX | Sell | EQUINIX INC | $2,165,000 | -29.0% | 2,698 | -39.9% | 0.03% | -31.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,136,000 | +14.7% | 17,185 | +21.5% | 0.03% | +10.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,192,000 | +29.9% | 16,106 | +15.7% | 0.03% | +23.1% |
| GWW | Buy | GRAINGER W W INC | $2,136,000 | +14.9% | 4,877 | +5.2% | 0.03% | +10.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,202,000 | -10.2% | 14,832 | +4.5% | 0.03% | -15.8% |
| AVNT | Buy | AVIENT CORPORATION | $2,177,000 | +64.2% | 44,284 | +57.9% | 0.03% | +52.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,149,000 | +7310.3% | 102,032 | +6912.5% | 0.03% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,179,000 | +23.0% | 70,940 | +23.5% | 0.03% | +14.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,191,000 | +3.1% | 177,862 | -1.7% | 0.03% | -3.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,161,000 | +4.8% | 22,210 | +4.7% | 0.03% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,101,000 | +5.2% | 76,029 | -0.0% | 0.03% | 0.0% |
| STRA | New | STRATEGIC ED INC | $2,085,000 | – | 27,411 | +100.0% | 0.03% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,128,000 | +23.2% | 17,161 | +11.7% | 0.03% | +14.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,081,000 | +22.0% | 13,828 | +14.2% | 0.03% | +14.8% |
| ADC | Buy | AGREE RLTY CORP | $2,069,000 | +49.8% | 29,350 | +43.1% | 0.03% | +47.6% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $2,089,000 | -1.3% | 195,269 | -3.1% | 0.03% | -6.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,100,000 | -17.1% | 8,438 | -22.6% | 0.03% | -20.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,128,000 | +16.2% | 11,421 | -1.8% | 0.03% | +10.7% |
| TREX | Buy | TREX CO INC | $2,088,000 | +25.3% | 20,431 | +12.2% | 0.03% | +19.2% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $2,065,000 | -2.4% | 410,440 | -11.5% | 0.03% | -9.1% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $2,020,000 | +69.2% | 130,894 | +53.8% | 0.03% | +57.9% |
| XYL | Buy | XYLEM INC | $2,051,000 | +26.4% | 17,098 | +10.8% | 0.03% | +20.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,049,000 | -5.1% | 146,032 | -6.8% | 0.03% | -11.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,017,000 | +4.5% | 6,263 | -3.0% | 0.03% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,006,000 | -7.6% | 29,411 | -6.0% | 0.03% | -11.8% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $2,048,000 | +57.2% | 135,434 | +47.0% | 0.03% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,036,000 | +4.0% | 56,099 | +4.9% | 0.03% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $2,023,000 | +7.1% | 8,266 | -3.6% | 0.03% | +3.4% |
| CTVA | Buy | CORTEVA INC | $1,970,000 | +23.9% | 44,422 | +30.3% | 0.03% | +16.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,948,000 | +24.4% | 41,284 | +18.3% | 0.03% | +20.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,959,000 | +43.6% | 47,990 | +15.5% | 0.03% | +38.1% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,976,000 | -6.6% | 136,471 | -18.3% | 0.03% | -12.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,953,000 | -0.2% | 41,148 | -3.0% | 0.03% | -3.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,973,000 | +113.8% | 42,901 | +42.4% | 0.03% | +107.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,976,000 | +11.3% | 15,020 | +9.0% | 0.03% | +3.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,982,000 | +54.5% | 149,460 | +47.1% | 0.03% | +45.0% |
| SYY | Sell | SYSCO CORP | $1,889,000 | -25.0% | 24,297 | -24.1% | 0.03% | -28.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,867,000 | +4.9% | 88,094 | -7.4% | 0.03% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,869,000 | -15.0% | 274,917 | -17.1% | 0.03% | -17.6% |
| BP | Buy | BP PLCsponsored adr | $1,930,000 | +16.7% | 73,050 | +7.5% | 0.03% | +7.7% |
| MGA | Buy | MAGNA INTL INC | $1,889,000 | +19.6% | 20,396 | +13.7% | 0.03% | +12.0% |
| CVI | Sell | CVR ENERGY INC | $1,903,000 | -53.2% | 105,985 | -50.0% | 0.03% | -55.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,872,000 | -4.3% | 132,377 | -9.3% | 0.03% | -6.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,896,000 | +16.1% | 63,258 | +8.1% | 0.03% | +12.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,889,000 | -23.9% | 426,447 | -29.7% | 0.03% | -28.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,921,000 | -13.7% | 51,814 | +5.3% | 0.03% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,917,000 | -39.1% | 12,435 | -40.8% | 0.03% | -42.9% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,854,000 | -15.3% | 79,631 | -21.3% | 0.03% | -20.6% |
| SJM | Buy | SMUCKER J M CO | $1,819,000 | +123.7% | 14,042 | +118.5% | 0.03% | +107.7% |
| LYFT | Sell | LYFT INC | $1,814,000 | -8.6% | 29,996 | -4.5% | 0.03% | -12.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,806,000 | -5.0% | 7,138 | -12.3% | 0.03% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,846,000 | +21.1% | 23,742 | +16.1% | 0.03% | +12.5% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,837,000 | +15.7% | 44,035 | -1.0% | 0.03% | +8.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,824,000 | +64.3% | 130,224 | +57.2% | 0.03% | +58.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,825,000 | +21.0% | 31,199 | +15.5% | 0.03% | +17.4% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,841,000 | +224.7% | 32,481 | -41.6% | 0.03% | +200.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,802,000 | -1.3% | 302,352 | -5.6% | 0.03% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,827,000 | -13.3% | 13,656 | -9.9% | 0.03% | -18.2% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,830,000 | +62.5% | 116,696 | +56.6% | 0.03% | +50.0% |
| CME | Sell | CME GROUP INC | $1,791,000 | -8.8% | 8,422 | -12.4% | 0.03% | -16.1% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,777,000 | +653.0% | 47,604 | +416.3% | 0.03% | +550.0% |
| VCYT | Sell | VERACYTE INC | $1,735,000 | -31.1% | 43,389 | -7.3% | 0.03% | -33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,776,000 | +67.7% | 21,716 | +40.4% | 0.03% | +62.5% |
| COR | Buy | CORESITE RLTY CORP | $1,778,000 | +26.0% | 13,211 | +12.2% | 0.03% | +18.2% |
| BIIB | Buy | BIOGEN INC | $1,729,000 | +37.8% | 4,993 | +11.3% | 0.03% | +30.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,711,000 | +35.9% | 41,631 | +29.5% | 0.02% | +25.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,706,000 | -27.1% | 181,146 | -31.3% | 0.02% | -30.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,725,000 | +13.2% | 17,742 | +23.4% | 0.02% | +4.2% |
| SNA | Buy | SNAP ON INC | $1,726,000 | +26.2% | 7,727 | +30.3% | 0.02% | +19.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,703,000 | +2.7% | 21,693 | +6.0% | 0.02% | -3.8% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,671,000 | +9.1% | 121,877 | -3.8% | 0.02% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,705,000 | -1.2% | 34,013 | +7.5% | 0.02% | -7.4% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $1,714,000 | -48.6% | 260,116 | -52.5% | 0.02% | -51.9% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,662,000 | +29.6% | 130,633 | +21.1% | 0.02% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,704,000 | +60.0% | 12,580 | +58.8% | 0.02% | +47.1% |
| FIVE | Buy | FIVE BELOW INC | $1,685,000 | +42.4% | 8,716 | +40.6% | 0.02% | +38.9% |
| OTEX | Sell | OPEN TEXT CORP | $1,716,000 | -4.5% | 33,774 | -10.3% | 0.02% | -10.7% |
| INVH | Sell | INVITATION HOMES INC | $1,681,000 | -6.9% | 45,070 | -20.1% | 0.02% | -10.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,710,000 | +6.5% | 5,096 | -2.1% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,712,000 | +28.2% | 21,908 | +30.0% | 0.02% | +19.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,660,000 | -31.1% | 11,084 | -28.5% | 0.02% | -35.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,649,000 | -12.0% | 90,611 | -16.1% | 0.02% | -17.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,621,000 | +14.3% | 405,224 | -0.8% | 0.02% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,643,000 | -3.1% | 6,880 | +0.8% | 0.02% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,623,000 | +12.8% | 16,887 | +16.0% | 0.02% | +9.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,657,000 | +31.4% | 91,338 | +31.5% | 0.02% | +20.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,639,000 | +73.4% | 56,950 | +47.3% | 0.02% | +60.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,652,000 | +52.0% | 43,644 | +54.5% | 0.02% | +41.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,627,000 | +11.2% | 53,618 | +6.9% | 0.02% | +4.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,643,000 | +3.5% | 163,970 | -0.2% | 0.02% | -4.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,608,000 | +19.1% | 69,686 | -3.6% | 0.02% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,640,000 | +28.4% | 7,993 | +14.8% | 0.02% | +20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,610,000 | +8.4% | 40,947 | +6.8% | 0.02% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,635,000 | +207.9% | 17,128 | +199.7% | 0.02% | +200.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,616,000 | +40.3% | 13,086 | +25.5% | 0.02% | +33.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,613,000 | +5.2% | 88,213 | +0.1% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,633,000 | +8.6% | 25,541 | +0.6% | 0.02% | +4.3% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $1,649,000 | +17.2% | 119,822 | -3.0% | 0.02% | +9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,635,000 | +9.8% | 19,589 | -0.6% | 0.02% | +4.3% |
| MRCC | Buy | MONROE CAP CORP | $1,640,000 | +11.8% | 152,797 | +4.6% | 0.02% | +4.3% |
| AINV | Sell | APOLLO INVT CORP | $1,608,000 | -16.6% | 117,781 | -16.2% | 0.02% | -20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,591,000 | +13.9% | 10,759 | +8.2% | 0.02% | +4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,568,000 | -1.9% | 5,906 | -0.8% | 0.02% | -8.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,537,000 | +11.6% | 13,177 | -1.3% | 0.02% | +9.5% |
| CUBE | Buy | CUBESMART | $1,551,000 | +98.3% | 33,494 | +62.1% | 0.02% | +91.7% |
| OGN | New | ORGANON & CO | $1,550,000 | – | 51,207 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $1,563,000 | +20.0% | 48,985 | +18.9% | 0.02% | +15.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,585,000 | -6.0% | 16,639 | -19.4% | 0.02% | -11.5% |
| THO | Buy | THOR INDS INC | $1,551,000 | -2.6% | 13,724 | +16.1% | 0.02% | -8.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,583,000 | -15.7% | 24,619 | -11.0% | 0.02% | -20.7% |
| ECL | Buy | ECOLAB INC | $1,558,000 | -0.6% | 7,566 | +3.3% | 0.02% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,537,000 | -12.5% | 10,686 | -17.6% | 0.02% | -14.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,483,000 | +43.4% | 48,867 | +40.7% | 0.02% | +37.5% |
| VVV | Sell | VALVOLINE INC | $1,512,000 | +8.3% | 46,577 | -13.0% | 0.02% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,497,000 | +32.5% | 99,946 | +26.3% | 0.02% | +22.2% |
| OMCL | Sell | OMNICELL COM | $1,515,000 | -12.6% | 10,005 | -25.1% | 0.02% | -18.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,509,000 | +18.0% | 165,635 | -16.1% | 0.02% | +10.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,514,000 | +2.6% | 20,013 | +4.1% | 0.02% | -4.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,520,000 | +2.8% | 64,341 | +4.4% | 0.02% | -4.3% |
| NDSN | Buy | NORDSON CORP | $1,477,000 | +17.6% | 6,729 | +6.4% | 0.02% | +10.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,460,000 | +38.7% | 7,544 | +25.6% | 0.02% | +37.5% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,473,000 | -24.8% | 79,864 | -28.2% | 0.02% | -26.7% |
| MTN | Sell | VAIL RESORTS INC | $1,478,000 | -0.8% | 4,670 | -8.6% | 0.02% | -4.3% |
| MRCY | Sell | MERCURY SYS INC | $1,480,000 | -9.2% | 22,323 | -3.3% | 0.02% | -12.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,467,000 | +34.7% | 74,858 | +32.9% | 0.02% | +29.4% |
| CTAS | Buy | CINTAS CORP | $1,420,000 | +17.2% | 3,718 | +4.7% | 0.02% | +10.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,394,000 | +29.1% | 21,423 | +24.1% | 0.02% | +23.5% |
| HOMB | Buy | HOME BANCSHARES INC | $1,448,000 | +17.5% | 58,652 | +28.8% | 0.02% | +10.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,456,000 | +23.3% | 11,602 | +33.3% | 0.02% | +16.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,403,000 | +68.2% | 120,829 | +35.3% | 0.02% | +61.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,403,000 | -22.6% | 13,432 | -30.4% | 0.02% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,445,000 | +18.3% | 3,960 | -0.6% | 0.02% | +10.5% |
| WOR | Buy | WORTHINGTON INDS INC | $1,425,000 | +13.0% | 23,299 | +24.0% | 0.02% | +5.0% |
| MRNA | Buy | MODERNA INC | $1,391,000 | +117.3% | 5,919 | +21.1% | 0.02% | +110.0% |
| ANDE | Buy | ANDERSONS INC | $1,406,000 | +33.7% | 46,041 | +19.9% | 0.02% | +31.2% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $1,390,000 | -47.4% | 143,324 | -50.1% | 0.02% | -48.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,438,000 | +81.6% | 80,676 | +62.0% | 0.02% | +75.0% |
| VTR | Buy | VENTAS INC | $1,406,000 | +96.9% | 24,622 | +83.8% | 0.02% | +90.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,429,000 | +74.7% | 125,750 | +39.8% | 0.02% | +61.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,442,000 | +38.7% | 31,173 | +32.0% | 0.02% | +31.2% |
| SAFE | Sell | SAFEHOLD INC | $1,438,000 | +11.6% | 18,324 | -0.3% | 0.02% | +5.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,439,000 | +2.9% | 178,766 | -1.5% | 0.02% | -4.5% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,437,000 | +32.7% | 91,469 | +26.3% | 0.02% | +23.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,430,000 | +2.0% | 6,978 | -0.6% | 0.02% | -4.5% |
| PTC | Sell | PTC INC | $1,349,000 | -18.5% | 9,551 | -20.6% | 0.02% | -23.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,330,000 | +51.0% | 93,189 | +45.7% | 0.02% | +42.9% |
| KTB | Buy | KONTOOR BRANDS INC | $1,350,000 | +88.0% | 23,924 | +61.6% | 0.02% | +81.8% |
| LEA | Buy | LEAR CORP | $1,363,000 | +18.7% | 7,775 | +22.8% | 0.02% | +11.1% |
| AXON | Sell | AXON ENTERPRISE INC | $1,371,000 | -1.5% | 7,756 | -20.7% | 0.02% | -9.1% |
| CF | Buy | CF INDS HLDGS INC | $1,331,000 | +38.9% | 25,870 | +22.6% | 0.02% | +33.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,344,000 | -45.7% | 10,581 | -42.8% | 0.02% | -48.7% |
| AGR | Buy | AVANGRID INC | $1,324,000 | +5.1% | 25,739 | +1.7% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,336,000 | -7.0% | 35,707 | +7.4% | 0.02% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,323,000 | +21.7% | 31,015 | +8.4% | 0.02% | +17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,368,000 | +1.7% | 6,652 | -0.4% | 0.02% | -4.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,352,000 | +18.5% | 7,361 | -1.4% | 0.02% | +11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,339,000 | -30.5% | 10,279 | -31.0% | 0.02% | -33.3% |
| LII | Buy | LENNOX INTL INC | $1,351,000 | +33.0% | 3,850 | +18.1% | 0.02% | +25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,327,000 | +0.5% | 36,471 | +5.8% | 0.02% | -4.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,369,000 | +10.8% | 72,234 | +4.0% | 0.02% | +5.3% |
| APPS | Sell | DIGITAL TURBINE INC | $1,332,000 | -74.2% | 17,520 | -72.7% | 0.02% | -75.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,314,000 | +61.4% | 26,859 | +43.0% | 0.02% | +46.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,313,000 | -1.1% | 19,821 | -11.6% | 0.02% | -9.5% |
| PFPT | Sell | PROOFPOINT INC | $1,301,000 | +23.9% | 7,486 | -10.3% | 0.02% | +18.8% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,274,000 | +4.6% | 79,297 | -1.6% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,296,000 | +5.1% | 18,844 | -14.3% | 0.02% | 0.0% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $1,287,000 | – | 46,432 | +100.0% | 0.02% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,264,000 | +22.7% | 32,950 | +22.0% | 0.02% | +18.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,286,000 | -17.2% | 217,529 | -21.5% | 0.02% | -20.8% |
| PINS | Buy | PINTEREST INCcl a | $1,292,000 | +92.8% | 16,361 | +80.8% | 0.02% | +90.0% |
| ZS | Buy | ZSCALER INC | $1,278,000 | +137.1% | 5,913 | +88.5% | 0.02% | +137.5% |
| FOXA | Buy | FOX CORP | $1,304,000 | +43.8% | 35,117 | +39.9% | 0.02% | +35.7% |
| QDEL | Sell | QUIDEL CORP | $1,290,000 | -51.2% | 10,072 | -51.2% | 0.02% | -53.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,306,000 | -32.2% | 101,913 | -34.5% | 0.02% | -36.7% |
| ALG | Buy | ALAMO GROUP INC | $1,259,000 | +16.6% | 8,247 | +19.2% | 0.02% | +11.8% |
| IIVI | Sell | II-VI INC | $1,306,000 | -16.9% | 17,997 | -21.7% | 0.02% | -20.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,261,000 | +3.2% | 13,580 | +5.0% | 0.02% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,276,000 | +8.7% | 154,107 | -1.6% | 0.02% | +5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,295,000 | -19.3% | 23,232 | -21.6% | 0.02% | -24.0% |
| QTS | Buy | QTS RLTY TR INC | $1,250,000 | +35.7% | 16,169 | +8.9% | 0.02% | +28.6% |
| BLD | Sell | TOPBUILD CORP | $1,209,000 | -9.9% | 6,114 | -4.6% | 0.02% | -14.3% |
| CNX | Sell | CNX RES CORP | $1,191,000 | -27.7% | 87,183 | -22.2% | 0.02% | -30.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,251,000 | -22.0% | 40,019 | -33.5% | 0.02% | -28.0% |
| UGI | Buy | UGI CORP NEW | $1,226,000 | +28.2% | 26,474 | +13.6% | 0.02% | +20.0% |
| WING | Sell | WINGSTOP INC | $1,245,000 | +6.3% | 7,899 | -14.2% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,227,000 | -0.5% | 21,561 | -4.3% | 0.02% | -5.3% |
| BKE | Sell | BUCKLE INC | $1,250,000 | -75.8% | 25,117 | -80.9% | 0.02% | -77.5% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,234,000 | +3.8% | 93,008 | +0.8% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,246,000 | -4.0% | 10,492 | -4.1% | 0.02% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,237,000 | +27.9% | 10,457 | +2.7% | 0.02% | +20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,205,000 | +86.0% | 37,572 | +56.0% | 0.02% | +80.0% |
| LNN | Buy | LINDSAY CORP | $1,241,000 | +23.6% | 7,506 | +24.6% | 0.02% | +12.5% |
| CAJ | Sell | CANON INCsponsored adr | $1,206,000 | -0.7% | 53,290 | -0.1% | 0.02% | -5.3% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,222,000 | +5.1% | 105,971 | -2.0% | 0.02% | 0.0% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $1,251,000 | – | 60,115 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $1,254,000 | +3.6% | 4,830 | -2.8% | 0.02% | -5.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,253,000 | +34.6% | 43,869 | +41.5% | 0.02% | +28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,194,000 | +64.7% | 31,182 | +78.8% | 0.02% | +63.6% |
| AME | Sell | AMETEK INC | $1,252,000 | -7.2% | 9,378 | -11.2% | 0.02% | -14.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,221,000 | +31.1% | 32,794 | +29.1% | 0.02% | +28.6% |
| MIME | Sell | MIMECAST LTD | $1,127,000 | +28.5% | 21,247 | -2.5% | 0.02% | +21.4% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,184,000 | – | 67,046 | +100.0% | 0.02% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,143,000 | -10.8% | 387,348 | +18.6% | 0.02% | -15.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,169,000 | -33.5% | 8,874 | -37.9% | 0.02% | -37.0% |
| ALE | Sell | ALLETE INC | $1,151,000 | -1.0% | 16,451 | -5.0% | 0.02% | -5.6% |
| YNDX | Sell | YANDEX N V | $1,186,000 | -14.3% | 16,764 | -22.4% | 0.02% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,172,000 | -10.5% | 6,114 | -14.3% | 0.02% | -15.0% |
| ALL | Buy | ALLSTATE CORP | $1,161,000 | +33.3% | 8,897 | +17.4% | 0.02% | +21.4% |
| UFS | Sell | DOMTAR CORP | $1,166,000 | -64.7% | 21,218 | -76.3% | 0.02% | -66.7% |
| GNTX | Sell | GENTEX CORP | $1,141,000 | -29.0% | 34,477 | -23.5% | 0.02% | -32.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,184,000 | +78.6% | 35,565 | +70.3% | 0.02% | +70.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,151,000 | +18.2% | 124,306 | +6.4% | 0.02% | +13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,149,000 | -35.8% | 16,148 | -39.8% | 0.02% | -39.3% |
| CAE | Sell | CAE INC | $1,142,000 | -8.5% | 37,093 | -15.3% | 0.02% | -10.5% |
| AEE | Buy | AMEREN CORP | $1,174,000 | +1.3% | 14,665 | +2.9% | 0.02% | -5.6% |
| W | Buy | WAYFAIR INCcl a | $1,168,000 | +21.4% | 3,699 | +21.0% | 0.02% | +13.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,142,000 | +18.1% | 29,603 | +30.4% | 0.02% | +13.3% |
| FELE | Buy | FRANKLIN ELEC INC | $1,121,000 | +27.5% | 13,907 | +24.9% | 0.02% | +21.4% |
| HMC | Buy | HONDA MOTOR LTD | $1,163,000 | +12.6% | 36,129 | +5.7% | 0.02% | +6.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,157,000 | -22.2% | 14,873 | -13.5% | 0.02% | -26.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,137,000 | +46.9% | 21,696 | +35.4% | 0.02% | +41.7% |
| FSS | New | FEDERAL SIGNAL CORP | $1,183,000 | – | 29,406 | +100.0% | 0.02% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,153,000 | +7.7% | 131,482 | +0.0% | 0.02% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,128,000 | +26.7% | 24,831 | +16.2% | 0.02% | +21.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,129,000 | -2.0% | 39,360 | -4.6% | 0.02% | -5.6% |
| CGNX | Sell | COGNEX CORP | $1,121,000 | -19.0% | 13,343 | -20.0% | 0.02% | -22.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,129,000 | +0.6% | 8,511 | -16.6% | 0.02% | 0.0% |
| ALCO | Buy | ALICO INC | $1,146,000 | +48.1% | 32,203 | +24.2% | 0.02% | +41.7% |
| GBX | Sell | GREENBRIER COS INC | $1,177,000 | -9.3% | 27,001 | -1.7% | 0.02% | -15.0% |
| KMX | Buy | CARMAX INC | $1,160,000 | +7.1% | 8,980 | +10.0% | 0.02% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,060,000 | -0.2% | 12,612 | -1.3% | 0.02% | -5.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,085,000 | +11.4% | 70,393 | +5.6% | 0.02% | +6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,118,000 | -6.3% | 5,485 | +0.1% | 0.02% | -15.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,076,000 | +64.0% | 62,973 | +61.8% | 0.02% | +60.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $1,097,000 | -28.4% | 82,650 | -35.1% | 0.02% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,060,000 | -17.2% | 1,735 | -26.6% | 0.02% | -20.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,109,000 | +1378.7% | 114,321 | +1318.2% | 0.02% | +1500.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,078,000 | -39.9% | 76,974 | -43.3% | 0.02% | -42.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,111,000 | -39.1% | 46,336 | -46.9% | 0.02% | -42.9% |
| DIOD | Buy | DIODES INC | $1,083,000 | +24.8% | 13,582 | +24.9% | 0.02% | +23.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,069,000 | +7.9% | 24,623 | -1.0% | 0.02% | +6.7% |
| CMS | Sell | CMS ENERGY CORP | $1,064,000 | -27.9% | 18,017 | -25.2% | 0.02% | -30.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,073,000 | +4.2% | 16,649 | +5.1% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $1,114,000 | +113.4% | 8,134 | +108.1% | 0.02% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,052,000 | -7.6% | 16,861 | -17.1% | 0.02% | -11.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,113,000 | -14.2% | 23,058 | -16.5% | 0.02% | -20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,113,000 | +43.2% | 64,962 | +54.1% | 0.02% | +33.3% |
| RCEL | Buy | AVITA MEDICAL INC | $1,056,000 | +5.6% | 51,478 | +2.0% | 0.02% | 0.0% |
| JBL | New | JABIL INC | $1,070,000 | – | 18,411 | +100.0% | 0.02% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,071,000 | -17.5% | 121,869 | -20.8% | 0.02% | -20.0% |
| EXEL | Buy | EXELIXIS INC | $987,000 | +11.5% | 54,169 | +38.3% | 0.02% | +7.1% |
| NI | Buy | NISOURCE INC | $1,034,000 | +47.5% | 42,190 | +45.1% | 0.02% | +36.4% |
| JD | Sell | JD.COM INCspon adr cl a | $994,000 | -17.9% | 12,456 | -13.2% | 0.02% | -21.1% |
| CBT | Buy | CABOT CORP | $986,000 | +2981.2% | 17,312 | +2775.7% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $992,000 | +74.3% | 47,971 | +67.0% | 0.02% | +66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,041,000 | -15.2% | 4,940 | -15.1% | 0.02% | -21.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,025,000 | +1.3% | 39,172 | -4.2% | 0.02% | -6.2% |
| RKT | New | ROCKET COS INC | $1,013,000 | – | 52,354 | +100.0% | 0.02% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,011,000 | -21.9% | 67,921 | -22.7% | 0.02% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $995,000 | +50.5% | 5,662 | +26.3% | 0.02% | +50.0% |
| MDP | Sell | MEREDITH CORP | $985,000 | +14.9% | 22,668 | -21.3% | 0.02% | +15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,005,000 | +18.2% | 26,277 | +15.7% | 0.02% | +15.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,009,000 | -4.5% | 7,475 | +0.6% | 0.02% | -6.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $986,000 | +4.9% | 85,595 | -1.9% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,007,000 | +13.1% | 675 | +6.5% | 0.02% | +7.1% |
| ITRI | Buy | ITRON INC | $995,000 | +73.3% | 9,951 | +53.8% | 0.02% | +66.7% |
| FN | Sell | FABRINET | $989,000 | -2.2% | 10,311 | -7.8% | 0.02% | -6.2% |
| PETS | Buy | PETMED EXPRESS INC | $987,000 | +16.9% | 30,988 | +29.1% | 0.02% | +15.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $991,000 | +141.7% | 43,797 | +103.9% | 0.02% | +150.0% |
| HCKT | Sell | HACKETT GROUP INC | $990,000 | +5.2% | 54,956 | -4.3% | 0.02% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $981,000 | +17.2% | 21,057 | +25.3% | 0.01% | +7.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $975,000 | +16.9% | 30,558 | +28.1% | 0.01% | +7.7% |
| M | Sell | MACYS INC | $962,000 | -77.2% | 50,724 | -80.6% | 0.01% | -78.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $950,000 | +21.8% | 9,565 | +7.4% | 0.01% | +16.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $944,000 | +3.3% | 74,292 | -0.4% | 0.01% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $928,000 | -33.5% | 66,172 | -36.1% | 0.01% | -36.4% |
| BMO | Buy | BANK MONTREAL QUE | $959,000 | +52.0% | 9,355 | +32.2% | 0.01% | +40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $941,000 | +54.5% | 3,831 | +42.2% | 0.01% | +55.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $942,000 | +12.7% | 20,542 | +8.5% | 0.01% | +7.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $957,000 | +17.4% | 18,326 | +3.0% | 0.01% | +7.7% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $955,000 | +4.4% | 61,004 | -3.1% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $973,000 | +22.9% | 8,565 | +19.5% | 0.01% | +16.7% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $973,000 | +58.0% | 84,801 | +45.2% | 0.01% | +40.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $940,000 | -14.3% | 7,168 | -0.4% | 0.01% | -17.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $968,000 | -1.1% | 45,775 | +3.6% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $952,000 | +22.1% | 15,937 | +23.0% | 0.01% | +16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $980,000 | +12.5% | 20,706 | +26.2% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $953,000 | +28.4% | 14,994 | +13.2% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $921,000 | -79.1% | 22,582 | -79.5% | 0.01% | -79.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $938,000 | -30.1% | 19,305 | -39.3% | 0.01% | -33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $888,000 | +37.7% | 27,750 | +27.4% | 0.01% | +30.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $900,000 | -32.8% | 87,590 | -35.9% | 0.01% | -38.1% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $915,000 | +29.6% | 95,125 | +22.0% | 0.01% | +18.2% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $872,000 | +2.3% | 93,285 | -1.9% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $902,000 | +12.8% | 53,607 | +22.4% | 0.01% | +8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $865,000 | +50.7% | 3,440 | +9.4% | 0.01% | +44.4% |
| KAMN | Sell | KAMAN CORP | $911,000 | -3.8% | 18,072 | -2.1% | 0.01% | -13.3% |
| RCII | Buy | RENT A CTR INC NEW | $853,000 | +158.5% | 16,066 | +180.6% | 0.01% | +160.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $901,000 | -25.3% | 44,629 | -23.5% | 0.01% | -31.6% |
| KEY | Buy | KEYCORP | $870,000 | +20.8% | 42,145 | +16.9% | 0.01% | +18.2% |
| SPLK | Sell | SPLUNK INC | $881,000 | +4.1% | 6,096 | -2.3% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $877,000 | -18.6% | 8,753 | -5.6% | 0.01% | -23.5% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $890,000 | +26.6% | 123,312 | +48.8% | 0.01% | +18.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $885,000 | -13.3% | 4,200 | -15.4% | 0.01% | -18.8% |
| U | Buy | UNITY SOFTWARE INC | $877,000 | +492.6% | 7,986 | +440.0% | 0.01% | +550.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $899,000 | -6.9% | 3,511 | -2.4% | 0.01% | -13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $868,000 | +14.7% | 4,715 | +3.1% | 0.01% | +8.3% |
| CGBD | Buy | TCG BDC INC | $898,000 | +13.0% | 67,968 | +12.9% | 0.01% | +8.3% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $866,000 | -5.6% | 77,859 | -1.9% | 0.01% | -7.1% |
| BRO | Sell | BROWN & BROWN INC | $857,000 | +14.9% | 16,119 | -1.2% | 0.01% | +8.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $803,000 | +3.2% | 83,326 | +5.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $825,000 | +28.1% | 9,708 | +33.1% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $828,000 | -3.7% | 16,667 | +10.6% | 0.01% | -7.7% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $815,000 | +8.4% | 54,337 | +2.0% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $786,000 | +9.8% | 4,112 | +12.0% | 0.01% | +9.1% |
| BCE | Buy | BCE INC | $811,000 | +77.5% | 16,436 | +62.5% | 0.01% | +71.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $803,000 | +27.5% | 30,312 | +35.5% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING NEW | $807,000 | +6.0% | 8,245 | -0.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $801,000 | -10.5% | 19,660 | +2.3% | 0.01% | -14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $788,000 | +51.0% | 772 | +78.3% | 0.01% | +50.0% |
| WRK | Sell | WESTROCK CO | $785,000 | -84.1% | 14,754 | -84.5% | 0.01% | -84.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $836,000 | -70.0% | 21,843 | -75.1% | 0.01% | -72.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $819,000 | +4.1% | 68,251 | -3.5% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $787,000 | +1.2% | 10,971 | +4.1% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $831,000 | +25.0% | 55,880 | +33.1% | 0.01% | +20.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $790,000 | +2.3% | 60,227 | -5.1% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $812,000 | +1.9% | 3,283 | -10.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $843,000 | +2.1% | 11,527 | +8.4% | 0.01% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $838,000 | +3.7% | 8,408 | -0.3% | 0.01% | -7.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $732,000 | +56.4% | 9,581 | +49.3% | 0.01% | +57.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $768,000 | +78.6% | 11,348 | +56.0% | 0.01% | +57.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $730,000 | +84.3% | 1,887 | +52.9% | 0.01% | +83.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $736,000 | -5.3% | 89,716 | -18.6% | 0.01% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $769,000 | -27.4% | 9,381 | -27.9% | 0.01% | -31.2% |
| EXC | Sell | EXELON CORP | $722,000 | -14.1% | 16,287 | -15.3% | 0.01% | -15.4% |
| NRG | Buy | NRG ENERGY INC | $740,000 | +35.5% | 18,366 | +27.0% | 0.01% | +37.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $750,000 | +2.3% | 30,767 | +8.3% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $714,000 | -5.2% | 6,661 | -20.3% | 0.01% | -8.3% |
| UTL | Buy | UNITIL CORP | $744,000 | +20.0% | 14,041 | +3.5% | 0.01% | +10.0% |
| FSLR | Buy | FIRST SOLAR INC | $737,000 | +128.9% | 8,146 | +120.8% | 0.01% | +120.0% |
| CTXS | Buy | CITRIX SYS INC | $751,000 | +31.8% | 6,400 | +57.7% | 0.01% | +22.2% |
| E | Sell | ENI S P Asponsored adr | $764,000 | -14.3% | 31,315 | -13.2% | 0.01% | -21.4% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $730,000 | -26.9% | 14,303 | -24.5% | 0.01% | -31.2% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $743,000 | -18.4% | 69,327 | -25.3% | 0.01% | -21.4% |
| SSD | Buy | SIMPSON MFG INC | $761,000 | +9.7% | 6,891 | +3.1% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $779,000 | -46.3% | 18,007 | -42.3% | 0.01% | -52.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $716,000 | -1.1% | 48,986 | -13.3% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $776,000 | +108.6% | 19,373 | +89.8% | 0.01% | +83.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $712,000 | -9.4% | 20,098 | -2.5% | 0.01% | -8.3% |
| BKH | Buy | BLACK HILLS CORP | $721,000 | +0.8% | 10,981 | +2.6% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $765,000 | +28.1% | 10,923 | +19.3% | 0.01% | +22.2% |
| OTTR | Buy | OTTER TAIL CORP | $765,000 | +6.0% | 15,667 | +0.2% | 0.01% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $775,000 | -33.5% | 39,186 | -35.7% | 0.01% | -38.9% |
| ONTO | New | ONTO INNOVATION INC | $678,000 | – | 9,278 | +100.0% | 0.01% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $700,000 | -69.1% | 31,949 | -70.8% | 0.01% | -71.4% |
| NYMT | Sell | NEW YORK MTG TR INC | $649,000 | -75.3% | 145,122 | -75.3% | 0.01% | -75.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $698,000 | – | 7,007 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $674,000 | +81.7% | 6,940 | +39.3% | 0.01% | +66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $696,000 | -0.1% | 15,104 | +2.9% | 0.01% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $683,000 | +39.4% | 4,995 | +39.7% | 0.01% | +25.0% |
| BAP | Sell | CREDICORP LTD | $662,000 | -17.1% | 5,466 | -6.5% | 0.01% | -16.7% |
| OSIS | Sell | OSI SYSTEMS INC | $672,000 | +4.2% | 6,610 | -1.6% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $673,000 | +14.8% | 16,731 | +17.4% | 0.01% | +11.1% |
| STAG | Sell | STAG INDL INC | $686,000 | -10.6% | 18,335 | -19.6% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $657,000 | +45.7% | 7,838 | +17.3% | 0.01% | +42.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $693,000 | +52.3% | 17,046 | +46.8% | 0.01% | +42.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $710,000 | +16.6% | 26,601 | +20.4% | 0.01% | +11.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $700,000 | -19.3% | 10,009 | -10.1% | 0.01% | -23.1% |
| MSA | Sell | MSA SAFETY INC | $663,000 | -14.8% | 4,002 | -22.8% | 0.01% | -16.7% |
| XPER | Sell | XPERI HOLDING CORP | $676,000 | -38.8% | 30,402 | -40.1% | 0.01% | -41.2% |
| GRWG | Buy | GROWGENERATION CORP | $665,000 | +51.1% | 13,821 | +56.0% | 0.01% | +42.9% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $652,000 | -73.5% | 45,533 | -75.4% | 0.01% | -73.7% |
| VTRS | Sell | VIATRIS INC | $662,000 | -44.3% | 46,341 | -45.5% | 0.01% | -44.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $637,000 | +141.3% | 3,470 | +112.9% | 0.01% | +125.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $614,000 | -71.2% | 34,981 | -75.4% | 0.01% | -72.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $579,000 | -31.1% | 4,059 | -35.6% | 0.01% | -30.8% |
| GPS | Sell | GAP INC | $582,000 | -88.1% | 17,302 | -89.5% | 0.01% | -88.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $636,000 | +107.2% | 7,348 | +107.9% | 0.01% | +80.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $625,000 | -9.9% | 3,685 | -25.1% | 0.01% | -18.2% |
| MCO | Buy | MOODYS CORP | $621,000 | +65.2% | 1,713 | +36.1% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $584,000 | +135.5% | 22,405 | +142.1% | 0.01% | +125.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $612,000 | -73.1% | 57,798 | -71.5% | 0.01% | -74.3% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $622,000 | -24.1% | 58,139 | -27.4% | 0.01% | -30.8% |
| SRCL | Sell | STERICYCLE INC | $620,000 | +4.7% | 8,669 | -1.1% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $619,000 | +7.5% | 34,198 | -1.9% | 0.01% | 0.0% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $610,000 | -0.3% | 59,590 | -2.4% | 0.01% | -10.0% |
| IR | Sell | INGERSOLL RAND INC | $638,000 | -5.5% | 13,069 | -4.7% | 0.01% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $602,000 | +12.7% | 7,065 | +15.6% | 0.01% | +12.5% |
| CET | Buy | CENTRAL SECS CORP | $578,000 | +114.1% | 13,699 | +92.5% | 0.01% | +125.0% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $633,000 | – | 30,298 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $609,000 | +80.2% | 19,177 | +63.8% | 0.01% | +80.0% |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $641,000 | – | 42,182 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $605,000 | -13.2% | 2,936 | -11.9% | 0.01% | -18.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $599,000 | +244.3% | 4,963 | +245.9% | 0.01% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $608,000 | -2.9% | 6,489 | -1.0% | 0.01% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $584,000 | -16.5% | 14,462 | -18.8% | 0.01% | -18.2% |
| SAFM | Sell | SANDERSON FARMS INC | $628,000 | +15.0% | 3,341 | -4.8% | 0.01% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $553,000 | -30.9% | 8,744 | -30.3% | 0.01% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $509,000 | +8.5% | 44,455 | +16.9% | 0.01% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $566,000 | +26.1% | 10,082 | +26.1% | 0.01% | +14.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $510,000 | +53.6% | 3,159 | +62.9% | 0.01% | +60.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $509,000 | -11.2% | 4,885 | -4.5% | 0.01% | -11.1% |
| CM | Buy | CANADIAN IMP BK COMM | $563,000 | +333.1% | 4,948 | +272.0% | 0.01% | +300.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $561,000 | -43.6% | 57,424 | -46.3% | 0.01% | -46.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $510,000 | +38.6% | 5,001 | +33.4% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $541,000 | -0.6% | 3,362 | -1.1% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $532,000 | +13.2% | 27,839 | -2.1% | 0.01% | +14.3% |
| DT | Buy | DYNATRACE INC | $537,000 | +524.4% | 9,191 | +415.5% | 0.01% | +700.0% |
| DRE | Sell | DUKE REALTY CORP | $562,000 | +2.7% | 11,870 | -9.0% | 0.01% | -11.1% |
| ROKU | Sell | ROKU INC | $510,000 | -27.5% | 1,110 | -48.5% | 0.01% | -27.3% |
| WDFC | Sell | WD 40 CO | $548,000 | -37.0% | 2,137 | -24.8% | 0.01% | -42.9% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $572,000 | +2.9% | 35,115 | -2.2% | 0.01% | -11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $567,000 | +155.4% | 106,671 | +90.7% | 0.01% | +166.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $514,000 | -33.8% | 3,351 | -39.1% | 0.01% | -33.3% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $568,000 | +8.6% | 35,006 | -0.3% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $548,000 | +10.5% | 12,119 | +6.4% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $571,000 | +31.9% | 5,856 | +35.3% | 0.01% | +14.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $527,000 | -2.0% | 141,029 | -2.4% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $550,000 | -11.0% | 29,625 | -15.3% | 0.01% | -20.0% |
| CPRT | Sell | COPART INC | $562,000 | -7.9% | 4,264 | -24.0% | 0.01% | -11.1% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $510,000 | +3.0% | 30,247 | -0.5% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $521,000 | -17.3% | 2,369 | -21.3% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $517,000 | +52.5% | 15,020 | +57.7% | 0.01% | +60.0% |
| TDOC | Buy | TELADOC HEALTH INC | $520,000 | +46.5% | 3,126 | +59.9% | 0.01% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $509,000 | +28.2% | 2,910 | +14.3% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $539,000 | +70.0% | 8,304 | +59.2% | 0.01% | +60.0% |
| ATR | Buy | APTARGROUP INC | $518,000 | +7.5% | 3,679 | +8.1% | 0.01% | +14.3% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $467,000 | +35.0% | 126,491 | -2.3% | 0.01% | +40.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $459,000 | -9.5% | 10,860 | +1.5% | 0.01% | -12.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $467,000 | +12.5% | 39,507 | -18.7% | 0.01% | +16.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $496,000 | +16.2% | 17,173 | -1.9% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $470,000 | +162.6% | 1,513 | +121.2% | 0.01% | +133.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $442,000 | +22.1% | 5,110 | +14.0% | 0.01% | +16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $467,000 | +20.4% | 5,845 | +16.9% | 0.01% | +16.7% |
| ANSS | Sell | ANSYS INC | $451,000 | -43.6% | 1,300 | -44.7% | 0.01% | -41.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $508,000 | -29.0% | 5,754 | -28.6% | 0.01% | -36.4% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $492,000 | -27.1% | 100,144 | -31.2% | 0.01% | -30.0% |
| UBS | Buy | UBS GROUP AG | $497,000 | +84.1% | 32,426 | +86.8% | 0.01% | +75.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $495,000 | +8.8% | 3,199 | -10.6% | 0.01% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $478,000 | +16.0% | 18,539 | +15.0% | 0.01% | +16.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $470,000 | +17.2% | 14,274 | +13.7% | 0.01% | +16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $498,000 | +68.8% | 4,715 | +85.1% | 0.01% | +40.0% |
| POOL | Buy | POOL CORP | $461,000 | +149.2% | 1,006 | +88.0% | 0.01% | +133.3% |
| HUBS | Sell | HUBSPOT INC | $482,000 | -30.6% | 827 | -45.9% | 0.01% | -36.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $454,000 | -22.4% | 5,392 | -19.9% | 0.01% | -22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $451,000 | +143.8% | 17,117 | +116.0% | 0.01% | +133.3% |
| OFS | Sell | OFS CAP CORP | $443,000 | -24.5% | 44,466 | -33.4% | 0.01% | -22.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $444,000 | -14.5% | 6,166 | -25.4% | 0.01% | -12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $474,000 | +1723.1% | 7,603 | +1585.8% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $444,000 | +56.3% | 2,472 | +45.6% | 0.01% | +75.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $494,000 | -28.8% | 33,073 | -33.7% | 0.01% | -36.4% |
| NWPX | Sell | NORTHWEST PIPE CO | $478,000 | -17.0% | 16,912 | -1.8% | 0.01% | -22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $489,000 | +165.8% | 7,125 | +130.5% | 0.01% | +133.3% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $459,000 | +16.5% | 9,019 | +15.0% | 0.01% | +16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $471,000 | -7.3% | 3,682 | -9.0% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $490,000 | -82.6% | 9,379 | -83.3% | 0.01% | -84.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $503,000 | -21.7% | 7,978 | +15.5% | 0.01% | -30.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $471,000 | +29.4% | 6,031 | +56.6% | 0.01% | +16.7% |
| DDOG | Buy | DATADOG INC | $448,000 | +81.4% | 4,309 | +45.5% | 0.01% | +75.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $469,000 | -39.6% | 20,285 | -43.2% | 0.01% | -41.7% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $452,000 | +0.9% | 28,777 | -1.0% | 0.01% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $442,000 | +50.9% | 13,914 | +43.4% | 0.01% | +40.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $467,000 | +17.0% | 8,277 | +15.1% | 0.01% | +16.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $445,000 | +16.5% | 14,291 | +14.3% | 0.01% | +16.7% |
| TRP | Sell | TC ENERGY CORP | $452,000 | -0.2% | 9,118 | -7.9% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $466,000 | +77.9% | 5,417 | +71.5% | 0.01% | +75.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $450,000 | +16.6% | 7,203 | +14.2% | 0.01% | +16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $469,000 | +2.4% | 10,633 | -11.3% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $446,000 | -2.2% | 22,174 | +3.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $453,000 | -21.4% | 5,127 | -20.7% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORP | $458,000 | +15.9% | 2,100 | +17.3% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $467,000 | +70.4% | 1,007 | +83.1% | 0.01% | +75.0% |
| MFC | Sell | MANULIFE FINL CORP | $485,000 | -47.8% | 24,643 | -43.0% | 0.01% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $500,000 | +14.2% | 1,945 | -6.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $449,000 | +64.5% | 6,979 | +61.8% | 0.01% | +75.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $470,000 | -5.8% | 22,781 | -1.4% | 0.01% | -12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $476,000 | +0.4% | 17,123 | -2.1% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $414,000 | -21.3% | 4,409 | -8.7% | 0.01% | -25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $380,000 | +29.3% | 9,530 | +22.5% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $423,000 | +21.2% | 7,275 | +37.4% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $437,000 | -40.1% | 5,988 | -47.6% | 0.01% | -45.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $436,000 | +16.9% | 8,023 | +15.9% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $423,000 | +3425.0% | 2,614 | +1619.7% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $439,000 | +23.0% | 4,101 | +16.3% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $424,000 | -84.1% | 19,314 | -85.2% | 0.01% | -85.4% |
| TEX | Buy | TEREX CORP NEW | $381,000 | +348.2% | 7,998 | +333.0% | 0.01% | +500.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $382,000 | +3.0% | 20,455 | -7.3% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $381,000 | +75.6% | 6,055 | +110.5% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INC | $439,000 | +24.7% | 2,744 | +17.3% | 0.01% | +20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $402,000 | -24.0% | 58,291 | -20.1% | 0.01% | -25.0% |
| FSLY | Buy | FASTLY INCcl a | $400,000 | +49.3% | 6,716 | +68.4% | 0.01% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $398,000 | +3.4% | 4,590 | -14.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $409,000 | -44.7% | 5,873 | -47.9% | 0.01% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $391,000 | -4.9% | 7,626 | +9.0% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $389,000 | +147.8% | 1,607 | +134.9% | 0.01% | +200.0% |
| MSCI | Buy | MSCI INC | $384,000 | +157.7% | 721 | +103.1% | 0.01% | +200.0% |
| MDB | Buy | MONGODB INCcl a | $439,000 | +88.4% | 1,213 | +39.1% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $382,000 | +17.9% | 11,926 | +0.2% | 0.01% | +20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $412,000 | +17.0% | 5,461 | +24.7% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $385,000 | -50.5% | 5,555 | -44.2% | 0.01% | -50.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $435,000 | +46.0% | 8,111 | +43.7% | 0.01% | +20.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $383,000 | +43.4% | 11,312 | +74.7% | 0.01% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $395,000 | +16.9% | 15,856 | +2.3% | 0.01% | +20.0% |
| IQV | Buy | IQVIA HLDGS INC | $398,000 | +68.6% | 1,641 | +34.5% | 0.01% | +50.0% |
| TX | Buy | TERNIUM SAsponsored ads | $430,000 | +36.9% | 11,170 | +38.4% | 0.01% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $408,000 | +52.8% | 7,153 | +53.0% | 0.01% | +50.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $438,000 | +22.3% | 6,239 | +16.2% | 0.01% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $428,000 | +9.7% | 16,957 | -2.4% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $385,000 | -89.4% | 9,891 | -91.5% | 0.01% | -89.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $402,000 | +21.1% | 8,676 | +19.6% | 0.01% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $425,000 | +26.1% | 10,913 | +24.2% | 0.01% | +20.0% |
| NAVI | Buy | NAVIENT CORPORATION | $415,000 | +37.0% | 21,466 | +1.4% | 0.01% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $366,000 | -55.5% | 5,484 | -50.4% | 0.01% | -61.5% |
| IVZ | Sell | INVESCO LTD | $340,000 | +5.3% | 12,718 | -0.8% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $312,000 | +10.2% | 6,875 | +4.0% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $365,000 | +65.2% | 9,526 | +55.0% | 0.01% | +66.7% |
| NEU | Buy | NEWMARKET CORP | $320,000 | +87.1% | 994 | +121.4% | 0.01% | +66.7% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $352,000 | – | 20,840 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $331,000 | -21.4% | 4,138 | -28.7% | 0.01% | -28.6% |
| MPC | Sell | MARATHON PETE CORP | $360,000 | -40.6% | 5,956 | -47.4% | 0.01% | -44.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $322,000 | -8.5% | 3,923 | +1.7% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $352,000 | +270.5% | 9,056 | +217.8% | 0.01% | +400.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $346,000 | -3.1% | 20,176 | -0.6% | 0.01% | -16.7% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $353,000 | – | 15,227 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $360,000 | -2.4% | 8,135 | -10.5% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $372,000 | +10.7% | 8,808 | +16.4% | 0.01% | 0.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $360,000 | +1.7% | 13,966 | -0.6% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $322,000 | +40.0% | 13,821 | -1.4% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $307,000 | +53.5% | 1,880 | +42.6% | 0.01% | +66.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $352,000 | +11.4% | 7,262 | +11.9% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $372,000 | -26.8% | 8,220 | -27.1% | 0.01% | -37.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $323,000 | +17.9% | 1,164 | +0.1% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $315,000 | -8.2% | 10,748 | -0.6% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $316,000 | +24.9% | 1,877 | +7.1% | 0.01% | +25.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $358,000 | -8.2% | 6,496 | -8.7% | 0.01% | -16.7% |
| LSI | Buy | LIFE STORAGE INC | $341,000 | +30.2% | 3,177 | +4.0% | 0.01% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $323,000 | -21.2% | 1,822 | -21.5% | 0.01% | -16.7% |
| BC | Buy | BRUNSWICK CORP | $344,000 | +227.6% | 3,449 | +213.3% | 0.01% | +150.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $362,000 | -39.3% | 1,055 | -38.4% | 0.01% | -44.4% |
| ARMK | Buy | ARAMARK | $362,000 | +251.5% | 9,715 | +257.7% | 0.01% | +150.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $338,000 | +25.7% | 14,160 | +24.4% | 0.01% | +25.0% |
| FSK | Sell | FS KKR CAP CORP | $346,000 | +7.5% | 16,102 | -0.8% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $339,000 | +66.2% | 5,520 | +66.1% | 0.01% | +66.7% |
| SEE | Sell | SEALED AIR CORP NEW | $307,000 | -31.9% | 5,185 | -47.3% | 0.01% | -28.6% |
| OZK | Buy | BANK OZK | $335,000 | +85.1% | 7,953 | +79.5% | 0.01% | +66.7% |
| MTB | Sell | M & T BK CORP | $311,000 | -35.6% | 2,141 | -32.9% | 0.01% | -37.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $349,000 | 0.0% | 16,443 | -8.4% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $314,000 | -33.0% | 2,614 | -29.2% | 0.01% | -28.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $333,000 | +7.1% | 8,309 | +16.5% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $369,000 | 0.0% | 16,131 | -5.4% | 0.01% | -16.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $323,000 | – | 5,538 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $318,000 | -50.5% | 3,157 | -48.5% | 0.01% | -50.0% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $357,000 | – | 26,412 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $341,000 | -56.8% | 3,605 | -65.9% | 0.01% | -58.3% |
| CMA | Sell | COMERICA INC | $332,000 | -37.1% | 4,658 | -36.7% | 0.01% | -37.5% |
| JWN | Buy | NORDSTROM INC | $307,000 | +233.7% | 8,384 | +243.3% | 0.01% | +400.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $353,000 | +215.2% | 19,018 | +214.7% | 0.01% | +150.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $246,000 | – | 11,604 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $285,000 | +206.5% | 7,691 | +173.4% | 0.00% | +300.0% |
| HES | Buy | HESS CORP | $244,000 | +119.8% | 2,789 | +78.0% | 0.00% | +100.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $304,000 | -2.3% | 27,859 | -0.6% | 0.00% | -20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $276,000 | +13.6% | 6,107 | +8.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $261,000 | +8.3% | 9,441 | +7.3% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $293,000 | +109.3% | 6,038 | +79.5% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $295,000 | -15.2% | 22,304 | -21.6% | 0.00% | -20.0% |
| IGSB | Buy | ISHARES TR | $267,000 | +103.8% | 4,874 | +102.9% | 0.00% | +100.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $273,000 | +106.8% | 9,113 | +102.5% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $249,000 | -30.1% | 3,782 | -0.4% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $275,000 | -76.3% | 4,558 | -76.6% | 0.00% | -77.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $302,000 | -50.8% | 1,064 | -54.3% | 0.00% | -60.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $286,000 | +18.7% | 3,712 | +10.4% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $269,000 | +44.6% | 22,483 | +34.0% | 0.00% | +33.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $297,000 | +52.3% | 1,805 | +32.4% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $282,000 | +12.4% | 5,348 | -0.7% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORP | $259,000 | – | 9,253 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $242,000 | -41.5% | 14,603 | -38.7% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $249,000 | +1.2% | 3,716 | +9.1% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S Aads | $240,000 | +17.6% | 12,594 | -0.2% | 0.00% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $279,000 | +3.3% | 3,424 | -0.0% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $252,000 | -5.6% | 2,976 | -5.4% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $289,000 | +37.0% | 33,425 | -3.3% | 0.00% | +33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $303,000 | +27.8% | 45,390 | +8.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $260,000 | +1.6% | 3,460 | -5.0% | 0.00% | 0.0% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $300,000 | +75.4% | 125,866 | +59.1% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $282,000 | +46.1% | 16,171 | +57.4% | 0.00% | +33.3% |
| ROG | Sell | ROGERS CORP | $247,000 | -31.0% | 1,229 | -35.3% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $266,000 | +28.5% | 6,848 | +21.6% | 0.00% | +33.3% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $293,000 | +15.8% | 11,331 | +16.1% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $285,000 | -19.3% | 1,935 | -5.9% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $242,000 | +11.0% | 2,111 | -1.9% | 0.00% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $292,000 | +11.9% | 5,666 | +9.9% | 0.00% | 0.0% |
| SSSS | New | SURO CAPITAL CORP | $303,000 | – | 22,483 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $286,000 | -37.6% | 60,796 | -39.8% | 0.00% | -42.9% |
| BRP | Buy | BRP GROUP INC | $251,000 | +75.5% | 9,427 | +79.5% | 0.00% | +100.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $291,000 | -39.8% | 9,715 | -48.3% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC | $252,000 | +7.7% | 3,668 | -0.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $275,000 | +106.8% | 12,868 | +100.6% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $253,000 | -34.6% | 12,597 | -2.8% | 0.00% | -33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $292,000 | +247.6% | 10,576 | +291.7% | 0.00% | +300.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $250,000 | +68.9% | 19,900 | +133.9% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLCord | $257,000 | +252.1% | 22,399 | +258.6% | 0.00% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $296,000 | +82.7% | 1,176 | +79.5% | 0.00% | +33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $244,000 | – | 8,306 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $248,000 | +3.8% | 4,274 | +3.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $262,000 | +28.4% | 28,961 | +9.8% | 0.00% | +33.3% |
| ESLT | Sell | ELBIT SYS LTDord | $252,000 | -39.1% | 1,944 | -32.8% | 0.00% | -33.3% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $269,000 | +103.8% | 5,345 | +102.5% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDA | $190,000 | +38.7% | 1,880 | +26.4% | 0.00% | +50.0% |
| TENB | New | TENABLE HLDGS INC | $196,000 | – | 4,751 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $208,000 | +30.8% | 9,362 | +9.7% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $221,000 | +3.8% | 9,592 | -13.5% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $193,000 | +206.3% | 5,306 | +160.7% | 0.00% | +200.0% |
| SUI | Buy | SUN CMNTYS INC | $195,000 | +114.3% | 1,136 | +87.5% | 0.00% | +200.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $221,000 | +22.8% | 12,930 | +14.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $175,000 | -1.1% | 5,176 | -21.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $190,000 | +272.5% | 9,660 | +262.3% | 0.00% | +200.0% |
| CP | Buy | CANADIAN PAC RY LTD | $211,000 | -4.5% | 2,738 | +369.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $194,000 | -50.8% | 818 | -49.8% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $199,000 | +74.6% | 4,799 | +54.8% | 0.00% | +50.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $235,000 | – | 23,594 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $187,000 | – | 2,536 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $182,000 | -28.3% | 2,068 | -28.9% | 0.00% | -25.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $208,000 | -87.9% | 19,961 | -89.0% | 0.00% | -88.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $223,000 | +45.8% | 2,225 | +10.8% | 0.00% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $187,000 | +790.5% | 36,374 | +723.7% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $191,000 | -54.8% | 1,397 | -53.7% | 0.00% | -57.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $225,000 | -18.5% | 1,844 | -28.5% | 0.00% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $217,000 | -40.9% | 2,909 | -43.3% | 0.00% | -50.0% |
| AI | New | C3 AI INCcl a | $175,000 | – | 2,798 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $184,000 | – | 1,509 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $200,000 | -31.5% | 1,679 | -43.2% | 0.00% | -40.0% |
| MHK | Buy | MOHAWK INDS INC | $237,000 | +121.5% | 1,235 | +122.9% | 0.00% | +50.0% |
| DOV | Sell | DOVER CORP | $204,000 | -2.9% | 1,355 | -11.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $217,000 | -8.4% | 23,203 | -11.7% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $232,000 | -24.9% | 2,063 | -35.5% | 0.00% | -40.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $175,000 | +17.4% | 3,555 | +18.1% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $204,000 | -4.7% | 1,910 | +6.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $174,000 | 0.0% | 11,353 | -3.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $225,000 | -9.3% | 10,128 | -2.8% | 0.00% | -25.0% |
| CSTM | Sell | CONSTELLIUM SE | $212,000 | +0.5% | 11,205 | -22.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $188,000 | -16.8% | 1,837 | -21.3% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $197,000 | -75.6% | 8,510 | -77.4% | 0.00% | -76.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $208,000 | +17.5% | 1,853 | +13.8% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $184,000 | +13.6% | 4,730 | -0.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $182,000 | +27.3% | 3,998 | +24.7% | 0.00% | +50.0% |
| AON | Buy | AON PLC | $236,000 | +15.1% | 989 | +11.1% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $186,000 | -27.9% | 4,618 | -10.7% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $203,000 | +14.0% | 1,736 | -1.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $170,000 | -9.6% | 3,366 | -28.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $198,000 | +3.1% | 1,584 | -5.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $221,000 | -32.0% | 4,705 | -36.1% | 0.00% | -40.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $199,000 | +42.1% | 21,102 | +37.8% | 0.00% | +50.0% |
| DTE | Sell | DTE ENERGY CO | $227,000 | -45.2% | 1,748 | -43.8% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $192,000 | +27.2% | 1,101 | +29.1% | 0.00% | +50.0% |
| VCEL | New | VERICEL CORP | $150,000 | – | 2,849 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $166,000 | – | 17,658 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $151,000 | -24.1% | 4,380 | -26.2% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INC | $102,000 | +52.2% | 694 | +48.0% | 0.00% | +100.0% |
| SE | New | SEA LTDsponsord ads | $168,000 | – | 610 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $108,000 | 0.0% | 2,209 | +0.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $115,000 | +5.5% | 945 | -0.2% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $103,000 | -66.9% | 7,682 | +26.6% | 0.00% | -60.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $145,000 | – | 2,742 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $148,000 | -50.3% | 62,142 | -52.7% | 0.00% | -60.0% |
| RUN | New | SUNRUN INC | $157,000 | – | 2,820 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $152,000 | – | 2,376 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $109,000 | +31.3% | 817 | +40.1% | 0.00% | +100.0% |
| CNXC | Sell | CONCENTRIX CORP | $152,000 | +7.0% | 945 | -0.2% | 0.00% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $140,000 | – | 4,443 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $130,000 | -18.2% | 4,794 | -35.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $115,000 | -7.3% | 1,926 | -0.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $168,000 | +5.0% | 2,496 | -3.1% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $135,000 | – | 3,218 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $133,000 | +20.9% | 1,714 | -3.7% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $169,000 | -30.7% | 20,647 | +18.6% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $143,000 | +204.3% | 3,764 | +266.5% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC | $147,000 | +107.0% | 1,969 | +96.9% | 0.00% | +100.0% |
| TU | New | TELUS CORPORATION | $164,000 | – | 7,304 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $120,000 | +30.4% | 1,509 | +24.6% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $158,000 | -1.2% | 3,257 | -17.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $110,000 | +93.0% | 1,061 | +63.5% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $142,000 | +173.1% | 3,169 | +203.3% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $157,000 | -50.6% | 3,240 | -52.7% | 0.00% | -60.0% |
| WEN | New | WENDYS CO | $165,000 | – | 7,047 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $133,000 | -19.4% | 2,201 | -22.9% | 0.00% | -33.3% |
| NVEE | New | NV5 GLOBAL INC | $153,000 | – | 1,614 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $128,000 | +11.3% | 5,676 | +16.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $151,000 | +34.8% | 791 | +27.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $157,000 | -8.2% | 4,328 | -2.6% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $151,000 | +12.7% | 27,814 | +11.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $136,000 | +58.1% | 39,614 | +26.0% | 0.00% | +100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $131,000 | -37.0% | 7,925 | -24.1% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $134,000 | -77.2% | 690 | -75.4% | 0.00% | -77.8% |
| TCOM | New | TRIP COM GROUP LTDads | $148,000 | – | 4,163 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $105,000 | – | 370 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $130,000 | -5.1% | 12,309 | -1.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $108,000 | -2.7% | 2,170 | -11.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $110,000 | -20.3% | 5,422 | -23.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $148,000 | -28.5% | 12,997 | -23.4% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $123,000 | +51.9% | 1,053 | +43.1% | 0.00% | +100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $147,000 | -5.2% | 33,103 | -5.8% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $135,000 | – | 4,313 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $110,000 | +69.2% | 1,789 | +62.2% | 0.00% | +100.0% |
| LMNR | Sell | LIMONEIRA CO | $119,000 | -2.5% | 6,762 | -2.7% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $144,000 | +6.7% | 1,482 | +4.9% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $129,000 | -44.6% | 1,402 | -56.5% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $138,000 | +3.0% | 903 | -0.2% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $122,000 | -20.3% | 574 | -19.8% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $130,000 | -80.1% | 2,225 | -75.2% | 0.00% | -80.0% |
| CPB | Sell | CAMPBELL SOUP CO | $137,000 | -52.4% | 3,012 | -47.4% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $115,000 | +43.8% | 3,313 | +40.3% | 0.00% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $108,000 | -0.9% | 2,361 | -3.1% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $125,000 | – | 6,819 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $147,000 | -62.5% | 2,208 | -37.5% | 0.00% | -66.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $124,000 | +29.2% | 1,843 | -3.6% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $124,000 | +24.0% | 681 | +11.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $165,000 | +38.7% | 27,456 | +14.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $134,000 | +3.1% | 1,191 | -0.6% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $160,000 | +321.1% | 3,122 | +285.0% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $147,000 | -45.6% | 5,813 | +16.0% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $127,000 | -11.8% | 3,179 | -0.9% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $125,000 | -0.8% | 1,226 | -0.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $108,000 | -24.5% | 6,218 | -24.8% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $164,000 | – | 4,853 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $120,000 | +46.3% | 5,004 | -2.3% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $146,000 | +274.4% | 824 | +249.2% | 0.00% | +100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $146,000 | -13.1% | 5,884 | -46.0% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $141,000 | +93.2% | 6,056 | +94.4% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $142,000 | -26.0% | 1,374 | -36.4% | 0.00% | -33.3% |
| CTLT | Buy | CATALENT INC | $110,000 | +64.2% | 1,013 | +60.3% | 0.00% | +100.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $54,000 | -60.0% | 1,844 | -60.8% | 0.00% | -50.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | +1.4% | 3,832 | -0.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $93,000 | -14.7% | 1,683 | -11.7% | 0.00% | -50.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $35,000 | – | 236 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $36,000 | +12.5% | 466 | +31.6% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $89,000 | -32.1% | 1,023 | -18.3% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $96,000 | -35.6% | 3,614 | -30.3% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $60,000 | -4.8% | 208 | -1.4% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW | $34,000 | – | 1,080 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $74,000 | +23.3% | 2,020 | +51.4% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $94,000 | -15.3% | 624 | -0.6% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $95,000 | -55.2% | 703 | -57.1% | 0.00% | -66.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $101,000 | +3.1% | 4,680 | +0.4% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $54,000 | -28.0% | 1,155 | -29.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $88,000 | -9.3% | 1,184 | -7.6% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INC | $66,000 | +15.8% | 328 | +14.7% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $88,000 | +3.5% | 2,551 | +0.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $64,000 | -31.2% | 494 | -35.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $84,000 | +9.1% | 539 | -0.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $46,000 | +7.0% | 1,386 | -6.7% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $38,000 | – | 690 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $87,000 | -20.2% | 1,371 | -2.7% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $49,000 | -30.0% | 888 | -28.8% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $65,000 | +44.4% | 1,191 | +67.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $61,000 | -67.4% | 167 | -73.0% | 0.00% | -66.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $37,000 | – | 700 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $34,000 | – | 2,473 | +100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $62,000 | -22.5% | 3,606 | -41.2% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $96,000 | -43.5% | 1,410 | -44.1% | 0.00% | -66.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $48,000 | -60.7% | 906 | -60.4% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $94,000 | -27.7% | 1,175 | -46.8% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $70,000 | -2.8% | 892 | -11.1% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $94,000 | +42.4% | 553 | +26.5% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $36,000 | +63.6% | 2,320 | +113.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $34,000 | -82.4% | 636 | -80.7% | 0.00% | -66.7% |
| TS | New | TENARIS S Asponsored ads | $86,000 | – | 3,930 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $43,000 | +115.0% | 5,788 | +113.7% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $95,000 | – | 16,498 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $57,000 | -54.8% | 1,558 | -53.4% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $93,000 | -30.1% | 801 | -36.7% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $99,000 | – | 9,467 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $66,000 | – | 7,726 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $47,000 | -61.2% | 900 | -62.4% | 0.00% | -50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $69,000 | +102.9% | 1,472 | +87.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $75,000 | +114.3% | 1,568 | +101.8% | 0.00% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $94,000 | – | 3,510 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $47,000 | +193.8% | 887 | +113.7% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $45,000 | +80.0% | 698 | +113.5% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $50,000 | -3.8% | 1,128 | -6.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $71,000 | +29.1% | 2,422 | -3.4% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $63,000 | -90.2% | 391 | -91.6% | 0.00% | -90.0% |
| DY | Buy | DYCOM INDS INC | $77,000 | +24.2% | 1,035 | +54.5% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $59,000 | -1.7% | 628 | -2.6% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $43,000 | – | 387 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $95,000 | -53.2% | 1,506 | -53.8% | 0.00% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $39,000 | -39.1% | 1,893 | -37.8% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $100,000 | +22.0% | 8,172 | -0.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $85,000 | +2.4% | 1,116 | -3.5% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $94,000 | +370.0% | 4,521 | +330.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $93,000 | -1.1% | 4,568 | -0.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $82,000 | +105.0% | 419 | +87.9% | 0.00% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $47,000 | -61.2% | 935 | -61.2% | 0.00% | -50.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $93,000 | – | 1,759 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $99,000 | – | 1,927 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $100,000 | +38.9% | 1,178 | +42.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $85,000 | -14.1% | 2,421 | -0.4% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $40,000 | -75.6% | 2,707 | -79.3% | 0.00% | -66.7% |
| RHI | New | ROBERT HALF INTL INC | $41,000 | – | 457 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $50,000 | -59.0% | 2,256 | -59.2% | 0.00% | -50.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $57,000 | +1.8% | 3,721 | -0.1% | 0.00% | 0.0% |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $19,000 | -5.0% | 275 | -6.5% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $27,000 | – | 622 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $28,000 | -74.5% | 442 | -62.4% | 0.00% | -100.0% |
| CSX | New | CSX CORP | $6,000 | – | 201 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $22,000 | – | 246 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $14,000 | – | 594 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $30,000 | -79.7% | 626 | -81.7% | 0.00% | -100.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $6,000 | -57.1% | 366 | -65.1% | 0.00% | – |
| PLXS | PLEXUS CORP | $16,000 | -5.9% | 180 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $28,000 | +7.7% | 419 | -0.9% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $23,000 | – | 543 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $14,000 | – | 291 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -817 | -100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $30,000 | – | 661 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $28,000 | -22.2% | 3,605 | -41.2% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $27,000 | -48.1% | 607 | -44.5% | 0.00% | -100.0% |
| NOV | Sell | NOV INC | $21,000 | -75.3% | 1,387 | -77.5% | 0.00% | -100.0% |
| DMO | WESTERN ASSET MTG DEFINED OP | $6,000 | +20.0% | 359 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $21,000 | +5.0% | 121 | 0.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $25,000 | +19.0% | 532 | +31.4% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $32,000 | – | 258 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $24,000 | – | 394 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $6,000 | – | 366 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $30,000 | -70.0% | 318 | -70.8% | 0.00% | -100.0% |
| INGR | New | INGREDION INC | $31,000 | – | 340 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $28,000 | – | 180 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,843 | -100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $10,000 | -77.3% | 311 | -81.8% | 0.00% | -100.0% |
| HNST | New | HONEST CO INC | $12,000 | – | 758 | +100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -68 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -710 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -3,054 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -580 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -791 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -360 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2,316 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -3,888 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -2,503 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -197 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -6,758 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -610 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -412 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -580 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $14,000 | -54.8% | 608 | -54.9% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -457 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -913 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,941 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -164 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,113 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -882 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -4,758 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -907 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -824 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -3,504 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -3,031 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,837 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -1,247 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,052 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,983 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -221 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -749 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,469 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,791 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -408 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -543 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,516 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -702 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,348 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,098 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -482 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,133 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -647 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -4,503 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,894 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -391 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,210 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,289 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -538 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -836 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,168 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,927 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,197 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,891 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -207 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -4,614 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -35,854 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -5,347 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,916 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -699 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,232 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -495 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -82,610 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,848 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -5,246 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -5,707 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,117 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,161 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -755 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -754 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -14,283 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -742 | -100.0% | -0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -10,191 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,087 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,530 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -34,240 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -821 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,304 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,033 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,608 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -17,802 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,206 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -17,025 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,793 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,836 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -29,784 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -70,196 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -19,779 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,099 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -24,919 | -100.0% | -0.01% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -120,926 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -30,640 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -12,688 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -47,713 | -100.0% | -0.01% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -30,260 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -36,306 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -32,305 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,469 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,347 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -30,522 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -43,422 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,568 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -84,255 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -23,346 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,056 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -13,061 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -58,629 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -76,478 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -24,767 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -32,372 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -92,032 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -22,321 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -37,526 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -161,724 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -231,385 | -100.0% | -0.03% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -156,977 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,492 | -100.0% | -0.04% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -203,097 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -181,060 | -100.0% | -0.04% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -221,927 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,064 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -255,494 | -100.0% | -0.06% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -531,475 | -100.0% | -0.06% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -280,762 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -55,845 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -55,978 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,118 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -33,789 | -100.0% | -0.10% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -797,109 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -178,310 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'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.