$6.58 Billion is the total value of Advisors Asset Management, Inc.'s 1463 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $237,939,000 | -7.4% | 72,431 | -3.0% | 3.62% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $217,142,000 | -7.4% | 770,225 | -11.0% | 3.30% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,809,000 | +0.8% | 79,973 | -8.0% | 3.25% | +3.9% |
| AAPL | Sell | APPLE INC | $200,196,000 | -2.8% | 1,414,816 | -5.9% | 3.04% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $174,661,000 | -7.9% | 514,631 | -5.6% | 2.66% | -5.0% |
| V | Sell | VISA INC | $114,126,000 | -9.3% | 512,348 | -4.8% | 1.74% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $103,400,000 | -14.5% | 397,370 | -4.2% | 1.57% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $93,708,000 | -7.4% | 269,524 | -2.7% | 1.42% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,275,000 | +3.2% | 1,282,633 | +7.0% | 1.05% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,098,000 | -12.5% | 1,074,526 | -10.8% | 0.91% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,598,000 | -6.7% | 364,088 | -11.3% | 0.91% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $52,535,000 | -11.1% | 303,112 | +0.1% | 0.80% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,182,000 | +2.1% | 189,073 | +3.9% | 0.76% | +5.2% |
| MRK | Buy | MERCK & CO INC | $49,993,000 | +11.6% | 665,600 | +15.6% | 0.76% | +15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,442,000 | -1.1% | 66,582 | -1.9% | 0.74% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $48,356,000 | +0.9% | 288,642 | -0.4% | 0.74% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $46,097,000 | +3.6% | 587,074 | -3.4% | 0.70% | +6.7% |
| HD | Sell | HOME DEPOT INC | $44,966,000 | -9.9% | 136,984 | -12.5% | 0.68% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $44,720,000 | -1.6% | 821,610 | -4.2% | 0.68% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,385,000 | -4.6% | 319,478 | +0.7% | 0.68% | -1.6% |
| T | Buy | AT&T INC | $44,045,000 | +2.7% | 1,630,693 | +9.4% | 0.67% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $41,245,000 | -7.1% | 406,557 | -4.1% | 0.63% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,037,000 | -8.8% | 219,862 | +4.1% | 0.61% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $39,598,000 | -6.0% | 206,013 | -6.0% | 0.60% | -3.1% |
| DOW | Buy | DOW INC | $37,422,000 | -9.0% | 650,145 | +0.1% | 0.57% | -6.1% |
| SHOP | Buy | SHOPIFY INCcl a | $37,133,000 | +23.9% | 27,389 | +33.5% | 0.56% | +27.8% |
| FDX | Buy | FEDEX CORP | $36,656,000 | -20.8% | 167,158 | +7.7% | 0.56% | -18.4% |
| AVGO | Buy | BROADCOM INC | $34,580,000 | +15.1% | 71,310 | +13.1% | 0.53% | +18.7% |
| ABBV | Buy | ABBVIE INC | $33,501,000 | +3.3% | 310,569 | +7.9% | 0.51% | +6.5% |
| MMM | Buy | 3M CO | $31,260,000 | -7.2% | 178,203 | +5.1% | 0.48% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $30,271,000 | -1.4% | 274,419 | -0.1% | 0.46% | +1.5% |
| J | Buy | JACOBS ENGR GROUP INC | $28,519,000 | +8.0% | 215,190 | +8.7% | 0.43% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $26,481,000 | -14.7% | 211,255 | -15.5% | 0.40% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $25,639,000 | +1.4% | 198,782 | +12.4% | 0.39% | +4.6% |
| BLK | Sell | BLACKROCK INC | $25,619,000 | -10.4% | 30,548 | -6.5% | 0.39% | -7.6% |
| ABT | Buy | ABBOTT LABS | $25,533,000 | +5.2% | 216,147 | +3.3% | 0.39% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $25,348,000 | +11.4% | 122,359 | +330.4% | 0.38% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,349,000 | -3.0% | 44,369 | -14.4% | 0.38% | -0.3% |
| PFE | Sell | PFIZER INC | $24,994,000 | -4.7% | 581,127 | -13.2% | 0.38% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,906,000 | -24.6% | 154,217 | -23.1% | 0.38% | -22.2% |
| SQ | Buy | SQUARE INCcl a | $24,327,000 | +62.3% | 101,432 | +64.9% | 0.37% | +67.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $23,928,000 | +5.3% | 1,613,478 | +7.0% | 0.36% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,885,000 | +3.4% | 119,474 | +2.7% | 0.36% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,856,000 | -15.3% | 69,127 | -7.2% | 0.36% | -12.7% |
| PAYX | Buy | PAYCHEX INC | $23,812,000 | +6.7% | 211,758 | +1.8% | 0.36% | +10.0% |
| BAC | Sell | BK OF AMERICA CORP | $23,230,000 | -9.1% | 547,226 | -11.7% | 0.35% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $23,164,000 | +0.6% | 100,255 | -0.1% | 0.35% | +3.5% |
| TMUS | Buy | T-MOBILE US INC | $22,955,000 | -0.7% | 179,669 | +12.6% | 0.35% | +2.3% |
| KO | Sell | COCA COLA CO | $22,337,000 | -16.7% | 425,702 | -14.1% | 0.34% | -13.9% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $22,252,000 | +9.5% | 656,788 | +12.2% | 0.34% | +12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,066,000 | -9.3% | 157,838 | -12.4% | 0.34% | -6.4% |
| PEP | Buy | PEPSICO INC | $22,116,000 | +8.0% | 147,037 | +6.4% | 0.34% | +11.3% |
| AMGN | Buy | AMGEN INC | $21,640,000 | -0.6% | 101,762 | +14.0% | 0.33% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,047,000 | -15.8% | 36,557 | -14.4% | 0.32% | -13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,403,000 | -5.2% | 556,407 | -16.0% | 0.31% | -2.5% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $20,345,000 | -3.7% | 690,353 | -1.2% | 0.31% | -1.0% |
| WMT | Buy | WALMART INC | $20,257,000 | +26.5% | 145,333 | +28.0% | 0.31% | +30.5% |
| MCD | Sell | MCDONALDS CORP | $19,963,000 | -12.1% | 82,798 | -15.8% | 0.30% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,389,000 | -7.5% | 412,102 | +3.4% | 0.30% | -4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,311,000 | -7.3% | 127,521 | -13.9% | 0.29% | -4.2% |
| TSLA | Sell | TESLA INC | $18,981,000 | -20.2% | 24,476 | -30.1% | 0.29% | -17.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,870,000 | +6.8% | 41,994 | -6.0% | 0.29% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,768,000 | -4.0% | 73,280 | +7.8% | 0.28% | -1.0% |
| GNRC | Buy | GENERAC HLDGS INC | $18,514,000 | +12.2% | 45,302 | +14.0% | 0.28% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $18,371,000 | -2.2% | 216,490 | -3.8% | 0.28% | +0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,146,000 | -2.8% | 162,524 | +4.6% | 0.28% | +0.4% |
| TFC | Sell | TRUIST FINL CORP | $17,434,000 | +1.4% | 297,250 | -4.1% | 0.26% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $17,331,000 | -18.6% | 81,642 | -15.9% | 0.26% | -15.9% |
| MO | Buy | ALTRIA GROUP INC | $16,827,000 | -1.2% | 369,651 | +3.5% | 0.26% | +2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,778,000 | +20.0% | 35,027 | -7.0% | 0.26% | +23.8% |
| OKE | Buy | ONEOK INC NEW | $16,668,000 | +19.2% | 287,435 | +14.4% | 0.25% | +22.8% |
| PPL | Sell | PPL CORP | $16,638,000 | -3.9% | 596,775 | -3.6% | 0.25% | -0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,394,000 | -8.8% | 281,788 | -2.2% | 0.25% | -6.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $16,057,000 | -3.5% | 1,072,643 | -2.2% | 0.24% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $16,003,000 | +8.4% | 229,107 | +6.9% | 0.24% | +11.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $15,726,000 | -4.7% | 1,509,222 | -5.0% | 0.24% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,513,000 | -6.1% | 163,652 | -1.8% | 0.24% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,288,000 | +7.0% | 78,145 | +4.3% | 0.23% | +10.0% |
| GEFB | Sell | GREIF INCcl b | $15,095,000 | +6.9% | 232,954 | -2.7% | 0.23% | +10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,142,000 | +4.8% | 29,378 | +7.6% | 0.23% | +8.0% |
| BGS | Buy | B & G FOODS INC NEW | $14,969,000 | -8.6% | 500,793 | +0.3% | 0.23% | -5.8% |
| HRB | Buy | BLOCK H & R INC | $14,920,000 | +9.3% | 596,797 | +2.6% | 0.23% | +12.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,767,000 | +3.9% | 88,614 | +0.7% | 0.22% | +7.1% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $14,812,000 | -6.2% | 488,163 | -3.6% | 0.22% | -3.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $14,772,000 | -16.2% | 996,109 | -9.9% | 0.22% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,775,000 | -26.6% | 37,813 | -24.8% | 0.22% | -24.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,634,000 | +9.5% | 227,243 | +0.8% | 0.22% | +13.2% |
| BBY | Buy | BEST BUY INC | $14,489,000 | +11.7% | 137,062 | +21.5% | 0.22% | +15.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $14,252,000 | -1.6% | 911,853 | +2.7% | 0.22% | +1.4% |
| OGE | Buy | OGE ENERGY CORP | $14,123,000 | +3.3% | 428,504 | +5.5% | 0.22% | +6.4% |
| RVT | Buy | ROYCE VALUE TR INC | $14,118,000 | -4.3% | 783,445 | +0.8% | 0.22% | -1.4% |
| PLD | Buy | PROLOGIS INC. | $14,079,000 | +14.2% | 112,246 | +8.8% | 0.21% | +17.6% |
| SPGI | Sell | S&P GLOBAL INC | $14,015,000 | -0.4% | 32,985 | -3.8% | 0.21% | +2.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $14,006,000 | -4.0% | 1,663,414 | +1.3% | 0.21% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,871,000 | -23.0% | 235,829 | -17.4% | 0.21% | -20.7% |
| R | Sell | RYDER SYS INC | $13,613,000 | -4.7% | 164,590 | -14.3% | 0.21% | -1.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,258,000 | – | 154,238 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $13,188,000 | +7.2% | 21,607 | -7.3% | 0.20% | +10.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $13,110,000 | +33.1% | 377,701 | +27.6% | 0.20% | +37.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $12,825,000 | -7.5% | 1,122,996 | +0.5% | 0.20% | -4.4% |
| OMC | Buy | OMNICOM GROUP INC | $12,811,000 | -0.1% | 176,804 | +10.3% | 0.20% | +3.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,785,000 | +0.8% | 897,175 | +3.1% | 0.19% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,719,000 | +29.4% | 33,645 | +29.9% | 0.19% | +33.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,623,000 | +14.6% | 178,185 | +24.3% | 0.19% | +17.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,552,000 | -8.5% | 1,013,084 | +0.4% | 0.19% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $12,538,000 | -5.6% | 253,490 | +9.0% | 0.19% | -2.6% |
| WMB | Buy | WILLIAMS COS INC | $12,570,000 | +1.4% | 484,597 | +3.8% | 0.19% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,486,000 | -8.7% | 60,426 | -1.2% | 0.19% | -5.9% |
| VGR | Buy | VECTOR GROUP LTD | $12,217,000 | -8.4% | 958,196 | +1.5% | 0.19% | -5.6% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $12,164,000 | +7.4% | 2,343,677 | +10.7% | 0.18% | +10.8% |
| ADSK | Sell | AUTODESK INC | $12,008,000 | -12.0% | 42,108 | -9.9% | 0.18% | -9.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $11,935,000 | -11.7% | 1,225,316 | -7.9% | 0.18% | -9.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $11,692,000 | +13.1% | 549,442 | +11.6% | 0.18% | +16.3% |
| BA | Buy | BOEING CO | $11,530,000 | +10.7% | 52,425 | +20.6% | 0.18% | +13.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,481,000 | -6.9% | 143,178 | +4.1% | 0.18% | -3.8% |
| UVV | Buy | UNIVERSAL CORP VA | $11,319,000 | -10.2% | 234,195 | +5.9% | 0.17% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $11,338,000 | +1.3% | 67,019 | +5.3% | 0.17% | +4.2% |
| BCV | Sell | BANCROFT FD LTD | $11,314,000 | -20.4% | 381,835 | -14.0% | 0.17% | -18.1% |
| NWL | Sell | NEWELL BRANDS INC | $11,255,000 | -23.0% | 508,346 | -4.4% | 0.17% | -20.8% |
| DHR | Sell | DANAHER CORPORATION | $11,122,000 | -19.7% | 36,534 | -29.2% | 0.17% | -17.2% |
| EBAY | Sell | EBAY INC. | $10,947,000 | -20.4% | 157,126 | -19.8% | 0.17% | -18.2% |
| USB | Buy | US BANCORP DEL | $10,911,000 | +8.6% | 183,570 | +4.1% | 0.17% | +12.2% |
| KRO | Buy | KRONOS WORLDWIDE INC | $10,826,000 | -10.7% | 872,324 | +3.1% | 0.16% | -7.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $10,801,000 | +6.3% | 1,291,964 | +12.1% | 0.16% | +9.3% |
| EIX | Buy | EDISON INTL | $10,816,000 | +22.8% | 194,982 | +28.0% | 0.16% | +26.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,574,000 | -0.3% | 30,946 | +2.6% | 0.16% | +3.2% |
| WU | Buy | WESTERN UN CO | $10,560,000 | +3.7% | 522,232 | +17.7% | 0.16% | +7.3% |
| NTAP | Sell | NETAPP INC | $10,521,000 | -3.9% | 117,216 | -12.4% | 0.16% | -0.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $10,508,000 | -10.3% | 520,955 | +4.5% | 0.16% | -7.5% |
| CIM | Sell | CHIMERA INVT CORP | $10,176,000 | -2.6% | 685,234 | -1.2% | 0.16% | +0.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $10,068,000 | +18.4% | 390,397 | +20.8% | 0.15% | +22.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $10,018,000 | -9.5% | 785,712 | -3.2% | 0.15% | -6.7% |
| ORCL | Buy | ORACLE CORP | $9,884,000 | +28.1% | 113,440 | +14.4% | 0.15% | +31.6% |
| MET | Buy | METLIFE INC | $9,769,000 | +6.3% | 158,257 | +3.0% | 0.15% | +9.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,717,000 | +2.3% | 353,078 | +1.7% | 0.15% | +5.7% |
| MS | Buy | MORGAN STANLEY | $9,552,000 | +32.8% | 98,163 | +25.1% | 0.14% | +36.8% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $9,552,000 | -22.7% | 558,580 | -25.7% | 0.14% | -20.3% |
| CAT | Sell | CATERPILLAR INC | $9,359,000 | -18.7% | 48,753 | -7.9% | 0.14% | -16.5% |
| GLW | Buy | CORNING INC | $9,361,000 | +19.3% | 256,528 | +33.7% | 0.14% | +22.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $9,293,000 | -35.4% | 695,557 | -28.8% | 0.14% | -33.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $9,251,000 | -1.1% | 444,737 | +1.9% | 0.14% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $9,220,000 | +15.9% | 97,878 | +18.4% | 0.14% | +19.7% |
| COO | Buy | COOPER COS INC | $9,045,000 | +15.3% | 21,884 | +10.5% | 0.14% | +19.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,059,000 | +25.1% | 21,953 | +12.2% | 0.14% | +29.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,039,000 | +17.0% | 62,208 | +6.2% | 0.14% | +20.2% |
| SRE | Buy | SEMPRA | $8,913,000 | +4.1% | 70,459 | +9.1% | 0.14% | +7.9% |
| TGT | New | TARGET CORP | $8,920,000 | – | 38,989 | +100.0% | 0.14% | – |
| FE | Sell | FIRSTENERGY CORP | $8,898,000 | -7.3% | 249,803 | -3.1% | 0.14% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,669,000 | -18.2% | 29,481 | -20.5% | 0.13% | -15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,660,000 | -12.7% | 30,957 | -15.0% | 0.13% | -9.6% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $8,648,000 | +27.1% | 1,450,956 | +30.9% | 0.13% | +32.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,620,000 | +30.1% | 159,688 | +40.6% | 0.13% | +33.7% |
| URI | Buy | UNITED RENTALS INC | $8,600,000 | +13.3% | 24,506 | +3.0% | 0.13% | +17.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $8,601,000 | -25.8% | 860,955 | -24.2% | 0.13% | -23.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,604,000 | -8.0% | 153,858 | +0.9% | 0.13% | -5.1% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,590,000 | – | 705,259 | +100.0% | 0.13% | – |
| INMD | Buy | INMODE LTD | $8,564,000 | +136.9% | 53,709 | +40.7% | 0.13% | +145.3% |
| COP | Buy | CONOCOPHILLIPS | $8,451,000 | +22.1% | 124,707 | +9.7% | 0.13% | +26.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,512,000 | -3.4% | 96,503 | -2.6% | 0.13% | -0.8% |
| INTC | Sell | INTEL CORP | $8,505,000 | -30.7% | 159,625 | -26.9% | 0.13% | -28.7% |
| VMC | Buy | VULCAN MATLS CO | $8,400,000 | +0.5% | 49,657 | +3.5% | 0.13% | +4.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,414,000 | +9.1% | 395,765 | +33.1% | 0.13% | +12.3% |
| ASML | Buy | ASML HOLDING N V | $8,390,000 | +25.5% | 11,260 | +16.4% | 0.13% | +29.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,204,000 | +36.8% | 809,075 | +14.8% | 0.12% | +42.0% |
| PDCO | Sell | PATTERSON COS INC | $8,199,000 | -11.9% | 272,019 | -11.2% | 0.12% | -8.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,142,000 | +3.4% | 13,454 | -4.6% | 0.12% | +6.9% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $8,070,000 | +37.8% | 267,825 | +33.9% | 0.12% | +43.0% |
| GIS | Sell | GENERAL MLS INC | $8,094,000 | -2.1% | 135,309 | -0.3% | 0.12% | +0.8% |
| PGR | Sell | PROGRESSIVE CORP | $8,048,000 | -8.5% | 89,034 | -0.6% | 0.12% | -6.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $7,944,000 | +5.8% | 577,311 | +10.9% | 0.12% | +9.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,697,000 | +39.5% | 198,016 | +47.1% | 0.12% | +44.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $7,670,000 | -6.8% | 891,808 | -2.1% | 0.12% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $7,607,000 | -28.3% | 169,648 | -17.1% | 0.12% | -25.6% |
| NOW | Sell | SERVICENOW INC | $7,658,000 | +2.4% | 12,307 | -9.5% | 0.12% | +5.5% |
| ARCC | Buy | ARES CAPITAL CORP | $7,611,000 | +16.8% | 374,366 | +12.6% | 0.12% | +20.8% |
| ICLR | Sell | ICON PLC | $7,645,000 | +24.1% | 29,176 | -2.1% | 0.12% | +27.5% |
| PSX | Sell | PHILLIPS 66 | $7,588,000 | -21.7% | 108,354 | -4.1% | 0.12% | -19.6% |
| HBI | Sell | HANESBRANDS INC | $7,562,000 | -26.0% | 440,650 | -19.5% | 0.12% | -23.8% |
| OLN | Sell | OLIN CORP | $7,537,000 | +2.3% | 156,211 | -2.0% | 0.12% | +5.5% |
| ETN | Buy | EATON CORP PLC | $7,595,000 | +4.8% | 50,868 | +4.0% | 0.12% | +7.5% |
| PWR | New | QUANTA SVCS INC | $7,537,000 | – | 66,217 | +100.0% | 0.12% | – |
| NUE | Sell | NUCOR CORP | $7,523,000 | -6.3% | 76,386 | -8.7% | 0.11% | -3.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $7,451,000 | -12.8% | 455,151 | -10.6% | 0.11% | -10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $7,421,000 | -4.0% | 94,005 | -10.3% | 0.11% | -0.9% |
| RGEN | Sell | REPLIGEN CORP | $7,387,000 | +31.0% | 25,560 | -9.5% | 0.11% | +34.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,299,000 | +53.7% | 436,290 | +67.4% | 0.11% | +58.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,286,000 | -0.6% | 37,167 | -4.6% | 0.11% | +2.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,145,000 | +36.4% | 129,142 | +47.7% | 0.11% | +41.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,149,000 | +9.6% | 19,849 | +10.6% | 0.11% | +13.5% |
| NTR | Buy | NUTRIEN LTD | $7,165,000 | +22.7% | 110,515 | +14.7% | 0.11% | +26.7% |
| AVK | Buy | ADVENT CONV & INCOME FD | $7,074,000 | +12.1% | 393,449 | +20.2% | 0.11% | +16.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,956,000 | -12.9% | 429,642 | -13.1% | 0.11% | -10.2% |
| ILMN | Buy | ILLUMINA INC | $6,947,000 | -1.9% | 17,127 | +14.4% | 0.11% | +1.9% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $6,899,000 | -15.9% | 248,782 | +5.9% | 0.10% | -13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,855,000 | +23.8% | 66,618 | +13.0% | 0.10% | +26.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,785,000 | -16.9% | 11,921 | -4.9% | 0.10% | -14.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,693,000 | +22.2% | 193,094 | +42.3% | 0.10% | +25.9% |
| LEN | Sell | LENNAR CORPcl a | $6,695,000 | -7.5% | 71,472 | -1.8% | 0.10% | -4.7% |
| CRM | Sell | SALESFORCE COM INC | $6,639,000 | -14.4% | 24,480 | -22.9% | 0.10% | -11.4% |
| HP | Sell | HELMERICH & PAYNE INC | $6,627,000 | -36.1% | 241,757 | -23.9% | 0.10% | -34.0% |
| TTEK | Buy | TETRA TECH INC NEW | $6,587,000 | +26.4% | 44,107 | +3.3% | 0.10% | +29.9% |
| ABNB | Buy | AIRBNB INC | $6,522,000 | +71.5% | 38,881 | +56.6% | 0.10% | +76.8% |
| UNP | Sell | UNION PAC CORP | $6,432,000 | -34.0% | 32,815 | -25.9% | 0.10% | -31.9% |
| QRVO | Buy | QORVO INC | $6,403,000 | -1.5% | 38,295 | +15.2% | 0.10% | +1.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,411,000 | – | 56,625 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,281,000 | +12.3% | 6,318 | +3.9% | 0.10% | +15.7% |
| FTNT | New | FORTINET INC | $6,313,000 | – | 21,618 | +100.0% | 0.10% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $6,236,000 | +12.2% | 189,134 | +20.9% | 0.10% | +15.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,226,000 | +16.8% | 881,802 | +10.7% | 0.10% | +20.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $6,221,000 | +4.7% | 307,952 | +6.7% | 0.10% | +8.0% |
| C | Buy | CITIGROUP INC | $6,166,000 | +10.2% | 87,857 | +11.1% | 0.09% | +13.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $6,169,000 | -14.2% | 629,442 | -11.4% | 0.09% | -11.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,213,000 | +12.3% | 374,028 | +15.3% | 0.09% | +14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,118,000 | -21.5% | 27,777 | -23.0% | 0.09% | -19.1% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $6,118,000 | – | 840,440 | +100.0% | 0.09% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,114,000 | +9.7% | 87,039 | -3.2% | 0.09% | +13.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $6,032,000 | -14.9% | 391,685 | -12.0% | 0.09% | -12.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,050,000 | +10.3% | 36,823 | +3.6% | 0.09% | +13.6% |
| TJX | Sell | TJX COS INC NEW | $6,069,000 | -26.4% | 91,988 | -24.8% | 0.09% | -24.6% |
| WSO | Buy | WATSCO INC | $6,028,000 | +1.1% | 22,781 | +9.5% | 0.09% | +4.5% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $6,002,000 | +78.6% | 646,791 | +65.7% | 0.09% | +82.0% |
| ACM | Buy | AECOM | $5,908,000 | +4.0% | 93,557 | +4.3% | 0.09% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,949,000 | +20.8% | 30,244 | +21.6% | 0.09% | +23.3% |
| LOW | Sell | LOWES COS INC | $5,897,000 | -29.4% | 29,067 | -32.5% | 0.09% | -26.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $5,832,000 | +6.2% | 418,096 | +7.1% | 0.09% | +9.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,761,000 | -11.2% | 86,217 | +11.5% | 0.09% | -8.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,784,000 | -36.4% | 106,061 | -30.7% | 0.09% | -34.3% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $5,742,000 | +17.4% | 1,164,804 | +19.1% | 0.09% | +20.8% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $5,719,000 | -7.8% | 361,479 | -8.8% | 0.09% | -5.4% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $5,730,000 | -12.6% | 391,418 | -11.9% | 0.09% | -10.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $5,715,000 | +9.0% | 322,489 | +11.8% | 0.09% | +13.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $5,656,000 | +67.4% | 200,554 | +49.7% | 0.09% | +72.0% |
| CMI | Sell | CUMMINS INC | $5,600,000 | -18.0% | 24,936 | -11.0% | 0.08% | -15.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,546,000 | +5.4% | 36,614 | +1.6% | 0.08% | +7.7% |
| DLX | Sell | DELUXE CORP | $5,475,000 | -46.3% | 152,553 | -28.5% | 0.08% | -44.7% |
| INTU | Buy | INTUIT | $5,438,000 | +39.3% | 10,079 | +26.6% | 0.08% | +43.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,460,000 | -4.6% | 218,319 | +0.6% | 0.08% | -1.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $5,452,000 | -18.1% | 504,330 | -17.5% | 0.08% | -15.3% |
| D | Sell | DOMINION ENERGY INC | $5,417,000 | -23.7% | 74,185 | -23.1% | 0.08% | -21.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $5,411,000 | -0.3% | 380,251 | +0.7% | 0.08% | +2.5% |
| MYRG | Buy | MYR GROUP INC DEL | $5,407,000 | +12.9% | 54,338 | +3.2% | 0.08% | +15.5% |
| FRG | Buy | FRANCHISE GROUP INC | $5,389,000 | +87.9% | 152,198 | +87.2% | 0.08% | +95.2% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $5,414,000 | -5.3% | 274,829 | -2.3% | 0.08% | -2.4% |
| O | Buy | REALTY INCOME CORP | $5,348,000 | +21.1% | 82,453 | +24.6% | 0.08% | +24.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,347,000 | +10.7% | 12,595 | -6.4% | 0.08% | +14.1% |
| GM | Buy | GENERAL MTRS CO | $5,355,000 | +0.1% | 101,586 | +12.4% | 0.08% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $5,274,000 | -4.0% | 31,844 | +4.2% | 0.08% | -1.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $5,290,000 | -30.9% | 552,718 | -20.7% | 0.08% | -29.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $5,246,000 | -13.1% | 448,347 | -11.9% | 0.08% | -10.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,289,000 | -15.6% | 12,311 | -17.7% | 0.08% | -13.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $5,268,000 | -32.8% | 205,368 | -28.6% | 0.08% | -31.0% |
| HPQ | Sell | HP INC | $5,170,000 | -26.2% | 188,980 | -18.6% | 0.08% | -23.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,174,000 | +0.3% | 31,571 | +0.2% | 0.08% | +3.9% |
| LIN | Sell | LINDE PLC | $5,166,000 | -32.4% | 17,610 | -33.3% | 0.08% | -30.1% |
| EME | Buy | EMCOR GROUP INC | $5,183,000 | -1.4% | 44,919 | +5.3% | 0.08% | +1.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $5,206,000 | -28.4% | 223,357 | -29.1% | 0.08% | -26.2% |
| FAST | Sell | FASTENAL CO | $5,112,000 | -20.8% | 99,057 | -20.2% | 0.08% | -17.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,155,000 | -12.4% | 644,370 | -2.7% | 0.08% | -10.3% |
| RELX | Buy | RELX PLCsponsored adr | $5,133,000 | +17.8% | 177,842 | +8.8% | 0.08% | +21.9% |
| CRH | Buy | CRH PLCadr | $5,122,000 | +2.2% | 109,579 | +11.1% | 0.08% | +5.4% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $5,131,000 | +46.2% | 441,527 | +50.9% | 0.08% | +50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,126,000 | +14.2% | 35,414 | -1.9% | 0.08% | +18.2% |
| HSY | Sell | HERSHEY CO | $5,144,000 | -5.9% | 30,391 | -3.1% | 0.08% | -3.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,003,000 | -5.6% | 13,287 | +0.7% | 0.08% | -2.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $5,009,000 | -7.1% | 434,025 | -7.8% | 0.08% | -5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,990,000 | +3.1% | 25,873 | +0.0% | 0.08% | +7.0% |
| DAVA | Sell | ENDAVA PLCads | $4,916,000 | +13.2% | 36,186 | -5.5% | 0.08% | +17.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $4,930,000 | +42.0% | 330,857 | +49.7% | 0.08% | +47.1% |
| EVR | Buy | EVERCORE INCclass a | $4,885,000 | +0.2% | 36,548 | +5.5% | 0.07% | +2.8% |
| DOX | Buy | AMDOCS LTD | $4,863,000 | +2.6% | 64,235 | +4.8% | 0.07% | +5.7% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $4,876,000 | -5.4% | 103,589 | -2.8% | 0.07% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,805,000 | +6.0% | 81,211 | +19.7% | 0.07% | +9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,789,000 | +23.5% | 79,745 | +23.1% | 0.07% | +28.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,816,000 | +5.2% | 54,141 | +0.9% | 0.07% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,825,000 | -17.5% | 37,483 | -8.7% | 0.07% | -15.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,745,000 | +2.3% | 303,758 | +4.8% | 0.07% | +5.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $4,681,000 | -3.9% | 296,285 | -4.0% | 0.07% | -1.4% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $4,681,000 | -1.1% | 469,000 | -3.3% | 0.07% | +1.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,662,000 | -16.4% | 25,700 | -7.1% | 0.07% | -13.4% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $4,650,000 | -2.5% | 842,365 | +2.1% | 0.07% | +1.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,630,000 | -3.9% | 32,506 | +1.8% | 0.07% | -1.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $4,634,000 | +20.8% | 208,667 | +20.7% | 0.07% | +22.8% |
| NVAX | Buy | NOVAVAX INC | $4,613,000 | -1.1% | 22,250 | +1.3% | 0.07% | +1.4% |
| DHI | Buy | D R HORTON INC | $4,619,000 | -6.4% | 55,004 | +0.8% | 0.07% | -4.1% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $4,606,000 | -0.8% | 346,858 | -3.9% | 0.07% | +2.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,574,000 | +40.7% | 16,755 | +15.4% | 0.07% | +45.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,506,000 | +3.5% | 301,617 | +5.5% | 0.07% | +7.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,535,000 | -10.3% | 110,618 | +4.5% | 0.07% | -8.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,524,000 | -9.5% | 477,250 | -6.3% | 0.07% | -6.8% |
| TTC | Buy | TORO CO | $4,529,000 | -8.7% | 46,491 | +2.9% | 0.07% | -5.5% |
| STLD | Buy | STEEL DYNAMICS INC | $4,447,000 | +0.9% | 76,039 | +2.8% | 0.07% | +4.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $4,491,000 | -3.3% | 336,167 | -4.0% | 0.07% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $4,478,000 | – | 305,008 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,485,000 | +18.2% | 74,731 | +19.4% | 0.07% | +21.4% |
| PSA | Buy | PUBLIC STORAGE | $4,469,000 | +0.8% | 15,043 | +2.1% | 0.07% | +4.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,469,000 | +4.7% | 273,975 | +5.9% | 0.07% | +7.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,465,000 | +28.2% | 281,862 | +23.0% | 0.07% | +33.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,412,000 | +23.1% | 175,212 | +13.6% | 0.07% | +26.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,389,000 | +2.2% | 288,950 | +5.6% | 0.07% | +6.3% |
| EPAM | Sell | EPAM SYS INC | $4,413,000 | +6.4% | 7,736 | -4.7% | 0.07% | +9.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $4,438,000 | +1.0% | 264,956 | +2.6% | 0.07% | +3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,405,000 | -31.3% | 101,521 | -32.3% | 0.07% | -29.5% |
| AROC | Buy | ARCHROCK INC | $4,425,000 | -1.1% | 536,362 | +6.8% | 0.07% | +1.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $4,410,000 | -1.3% | 325,199 | +5.5% | 0.07% | +1.5% |
| CHWY | Sell | CHEWY INCcl a | $4,429,000 | -29.7% | 65,025 | -17.7% | 0.07% | -28.0% |
| MDC | Buy | M D C HLDGS INC | $4,346,000 | -3.7% | 93,015 | +4.3% | 0.07% | -1.5% |
| DE | Buy | DEERE & CO | $4,318,000 | -1.7% | 12,887 | +3.5% | 0.07% | +1.5% |
| KSS | Buy | KOHLS CORP | $4,301,000 | -13.2% | 91,345 | +1.6% | 0.06% | -11.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,281,000 | -0.2% | 59,535 | -6.3% | 0.06% | +3.2% |
| PCAR | Sell | PACCAR INC | $4,273,000 | -39.8% | 54,142 | -31.9% | 0.06% | -38.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,249,000 | -23.1% | 25,369 | -21.0% | 0.06% | -20.7% |
| ETSY | Buy | ETSY INC | $4,249,000 | +4.7% | 20,434 | +3.6% | 0.06% | +8.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $4,242,000 | -27.7% | 278,184 | -23.8% | 0.06% | -25.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,217,000 | -62.6% | 13,181 | -65.5% | 0.06% | -61.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,191,000 | -8.3% | 18,039 | -14.4% | 0.06% | -4.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,198,000 | +24.2% | 306,657 | +23.4% | 0.06% | +28.0% |
| CC | Sell | CHEMOURS CO | $4,213,000 | -55.0% | 144,993 | -46.1% | 0.06% | -53.6% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $4,179,000 | – | 305,685 | +100.0% | 0.06% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,230,000 | -23.4% | 37,794 | +10.9% | 0.06% | -21.0% |
| BBDC | Buy | BARINGS BDC INC | $4,121,000 | +25.5% | 373,932 | +20.3% | 0.06% | +31.2% |
| NMFC | Buy | NEW MTN FIN CORP | $4,130,000 | +20.1% | 310,290 | +18.8% | 0.06% | +23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,115,000 | +16.7% | 2,264 | -0.4% | 0.06% | +21.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,151,000 | -0.3% | 14,748 | -2.3% | 0.06% | +3.3% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $4,119,000 | – | 303,505 | +100.0% | 0.06% | – |
| RMD | Sell | RESMED INC | $4,049,000 | +4.4% | 15,364 | -2.3% | 0.06% | +8.8% |
| WHF | Buy | WHITEHORSE FIN INC | $4,059,000 | +16.8% | 266,700 | +14.4% | 0.06% | +21.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,077,000 | +12.5% | 16,798 | -4.2% | 0.06% | +17.0% |
| NTRA | Buy | NATERA INC | $4,065,000 | -0.8% | 36,473 | +1.1% | 0.06% | +3.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,093,000 | +22.2% | 281,872 | +24.3% | 0.06% | +26.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $4,070,000 | +27.2% | 347,525 | +36.3% | 0.06% | +31.9% |
| TECH | Buy | BIO-TECHNE CORP | $4,067,000 | +25.6% | 8,393 | +16.7% | 0.06% | +29.2% |
| GVA | Buy | GRANITE CONSTR INC | $4,070,000 | +5.9% | 102,910 | +11.2% | 0.06% | +8.8% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $4,089,000 | -27.9% | 412,594 | -28.6% | 0.06% | -26.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $4,078,000 | +21.9% | 251,092 | +22.1% | 0.06% | +26.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,063,000 | +8.0% | 14,206 | -4.2% | 0.06% | +12.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,013,000 | +2.3% | 11,119 | -2.0% | 0.06% | +5.2% |
| BLL | Sell | BALL CORP | $4,027,000 | +2.9% | 44,757 | -7.4% | 0.06% | +5.2% |
| TWO | Buy | TWO HBRS INVT CORP | $4,028,000 | +56.5% | 635,353 | +86.6% | 0.06% | +60.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,986,000 | +16.8% | 48,758 | +14.6% | 0.06% | +22.0% |
| AFL | Buy | AFLAC INC | $4,029,000 | +26.3% | 77,286 | +30.0% | 0.06% | +29.8% |
| DXCM | Sell | DEXCOM INC | $4,010,000 | +12.2% | 7,333 | -12.4% | 0.06% | +15.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,952,000 | +8.4% | 2,869 | +9.0% | 0.06% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $3,969,000 | +10.0% | 18,126 | -15.4% | 0.06% | +13.2% |
| ESS | Sell | ESSEX PPTY TR INC | $3,960,000 | +5.4% | 12,385 | -1.1% | 0.06% | +9.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,918,000 | -32.4% | 26,768 | -11.4% | 0.06% | -30.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,919,000 | -1.3% | 66,873 | +1.6% | 0.06% | +1.7% |
| AVY | Sell | AVERY DENNISON CORP | $3,967,000 | -2.2% | 19,147 | -0.8% | 0.06% | 0.0% |
| MASI | Sell | MASIMO CORP | $3,913,000 | -1.5% | 14,456 | -11.8% | 0.06% | +1.7% |
| MTZ | Buy | MASTEC INC | $3,976,000 | -16.9% | 46,083 | +2.2% | 0.06% | -15.5% |
| EOG | Buy | EOG RES INC | $3,929,000 | +6.5% | 48,951 | +10.7% | 0.06% | +11.1% |
| PSEC | Buy | PROSPECT CAP CORP | $3,969,000 | +22.0% | 515,469 | +32.9% | 0.06% | +25.0% |
| STLA | Sell | STELLANTIS N.V | $3,908,000 | -5.1% | 204,623 | -2.0% | 0.06% | -3.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,848,000 | -4.9% | 115,340 | -3.2% | 0.06% | -1.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,889,000 | +23.0% | 232,623 | +26.7% | 0.06% | +25.5% |
| SAR | Buy | SARATOGA INVT CORP | $3,796,000 | +21.2% | 132,087 | +13.3% | 0.06% | +26.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,846,000 | +14.4% | 18,981 | +5.1% | 0.06% | +16.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,833,000 | +12.7% | 276,348 | +17.1% | 0.06% | +16.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,831,000 | +22.2% | 293,337 | +17.8% | 0.06% | +26.1% |
| SCS | Buy | STEELCASE INCcl a | $3,840,000 | +31.7% | 302,877 | +57.0% | 0.06% | +34.9% |
| SO | Sell | SOUTHERN CO | $3,832,000 | -30.4% | 61,843 | -32.0% | 0.06% | -28.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,803,000 | +2.4% | 5,879 | -11.9% | 0.06% | +5.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,817,000 | +10.3% | 25,773 | +1.6% | 0.06% | +13.7% |
| STE | Sell | STERIS PLC | $3,821,000 | -15.1% | 18,703 | -14.2% | 0.06% | -12.1% |
| NEM | Buy | NEWMONT CORP | $3,819,000 | +27.3% | 70,339 | +48.7% | 0.06% | +31.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,735,000 | -2.2% | 38,274 | -1.0% | 0.06% | +1.8% |
| SGEN | Buy | SEAGEN INC | $3,724,000 | +15.5% | 21,930 | +7.4% | 0.06% | +18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,765,000 | -33.1% | 32,787 | -30.9% | 0.06% | -31.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,776,000 | +12.1% | 232,234 | +19.1% | 0.06% | +14.0% |
| WELL | Sell | WELLTOWER INC | $3,732,000 | -8.4% | 45,294 | -7.6% | 0.06% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,728,000 | -19.9% | 23,657 | -4.6% | 0.06% | -17.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,714,000 | +26.4% | 392,137 | +28.4% | 0.06% | +30.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,701,000 | +12.9% | 1,559 | +4.1% | 0.06% | +16.7% |
| VVR | Sell | INVESCO SR INCOME TR | $3,681,000 | -5.3% | 827,290 | -5.1% | 0.06% | -1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,641,000 | -10.4% | 28,012 | -10.1% | 0.06% | -8.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,595,000 | -17.8% | 181,564 | -18.0% | 0.06% | -15.4% |
| CONE | Buy | CYRUSONE INC | $3,633,000 | +12.2% | 46,929 | +3.6% | 0.06% | +14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,629,000 | -10.0% | 34,496 | -12.4% | 0.06% | -8.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $3,598,000 | -22.6% | 593,710 | -18.8% | 0.06% | -20.3% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $3,634,000 | +13.7% | 297,598 | +16.4% | 0.06% | +17.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,585,000 | +0.7% | 84,132 | +2.2% | 0.06% | +3.8% |
| CDW | Buy | CDW CORP | $3,625,000 | +24.8% | 19,914 | +19.8% | 0.06% | +27.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,563,000 | -0.1% | 111,461 | +8.9% | 0.05% | +1.9% |
| MC | Buy | MOELIS & COcl a | $3,554,000 | +27.7% | 57,449 | +17.4% | 0.05% | +31.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,564,000 | +17.9% | 315,388 | +19.3% | 0.05% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,534,000 | +16.5% | 25,757 | +14.8% | 0.05% | +20.0% |
| DVA | Sell | DAVITA INC | $3,514,000 | -8.6% | 30,225 | -5.3% | 0.05% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $3,508,000 | -8.1% | 5,641 | -6.7% | 0.05% | -5.4% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,505,000 | -4.8% | 617,154 | -1.0% | 0.05% | -1.9% |
| NVCR | Sell | NOVOCURE LTD | $3,496,000 | -56.3% | 30,092 | -16.6% | 0.05% | -55.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,453,000 | +48.0% | 24,860 | +3.4% | 0.05% | +55.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,511,000 | +11.0% | 7,361 | +8.5% | 0.05% | +12.8% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $3,504,000 | +54.6% | 329,962 | +61.4% | 0.05% | +60.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,485,000 | -29.7% | 16,428 | -28.3% | 0.05% | -27.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,498,000 | -6.8% | 487,935 | +9.2% | 0.05% | -3.6% |
| GEO | Sell | GEO GROUP INC NEW | $3,447,000 | -16.8% | 461,455 | -20.7% | 0.05% | -14.8% |
| SNPS | Buy | SYNOPSYS INC | $3,400,000 | +16.7% | 11,357 | +7.5% | 0.05% | +20.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,403,000 | -10.5% | 22,892 | -15.7% | 0.05% | -7.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,388,000 | +5.1% | 46,265 | -1.9% | 0.05% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,443,000 | +7.3% | 90,108 | +11.8% | 0.05% | +10.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $3,428,000 | -23.1% | 476,094 | -15.5% | 0.05% | -21.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,448,000 | -7.1% | 72,479 | +2.1% | 0.05% | -5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,370,000 | -1.2% | 65,531 | +2.0% | 0.05% | +2.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $3,329,000 | +158.7% | 124,772 | +168.7% | 0.05% | +168.4% |
| HUBB | Buy | HUBBELL INC | $3,374,000 | -0.4% | 18,673 | +3.0% | 0.05% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,374,000 | +15.9% | 1,266 | +9.0% | 0.05% | +18.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,382,000 | +16.5% | 31,265 | +25.5% | 0.05% | +18.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,349,000 | -48.5% | 22,620 | -21.1% | 0.05% | -46.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,292,000 | -52.8% | 17,057 | -53.1% | 0.05% | -51.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,261,000 | -5.6% | 44,923 | -6.7% | 0.05% | -2.0% |
| TER | Buy | TERADYNE INC | $3,293,000 | -11.4% | 30,160 | +8.8% | 0.05% | -9.1% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,287,000 | +162.7% | 161,541 | +168.7% | 0.05% | +177.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,263,000 | +5.8% | 243,905 | +8.2% | 0.05% | +8.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,316,000 | +8.0% | 14,963 | +1.7% | 0.05% | +11.1% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $3,301,000 | -16.9% | 229,362 | -16.3% | 0.05% | -15.3% |
| STRL | Buy | STERLING CONSTR INC | $3,315,000 | +0.1% | 146,211 | +6.5% | 0.05% | +2.0% |
| HAS | Buy | HASBRO INC | $3,293,000 | -1.8% | 36,905 | +4.0% | 0.05% | +2.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,218,000 | -0.1% | 1,916 | -7.4% | 0.05% | +2.1% |
| H | Buy | HYATT HOTELS CORP | $3,202,000 | +1.3% | 41,526 | +2.0% | 0.05% | +4.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,217,000 | -19.1% | 187,573 | -15.8% | 0.05% | -16.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,251,000 | +23.3% | 280,223 | +31.1% | 0.05% | +25.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,243,000 | +2.6% | 41,285 | -1.8% | 0.05% | +4.3% |
| KTF | Sell | DWS MUN INCOME TR | $3,195,000 | -18.0% | 268,509 | -15.7% | 0.05% | -14.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,243,000 | -9.1% | 37,076 | -7.0% | 0.05% | -7.5% |
| FDUS | Buy | FIDUS INVT CORP | $3,252,000 | +26.1% | 186,490 | +23.0% | 0.05% | +28.9% |
| VMI | Buy | VALMONT INDS INC | $3,247,000 | +17.1% | 13,810 | +17.5% | 0.05% | +19.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,246,000 | -4.8% | 289,824 | +7.0% | 0.05% | -2.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $3,247,000 | -18.3% | 213,446 | -16.0% | 0.05% | -16.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,185,000 | -23.1% | 210,254 | -20.9% | 0.05% | -21.3% |
| CHE | Sell | CHEMED CORP NEW | $3,138,000 | -3.2% | 6,746 | -1.3% | 0.05% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $3,124,000 | +9.0% | 71,907 | +6.1% | 0.05% | +14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,186,000 | +39.1% | 18,956 | +20.8% | 0.05% | +41.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,094,000 | -4.8% | 18,420 | -7.1% | 0.05% | -2.1% |
| DOCU | Sell | DOCUSIGN INC | $3,120,000 | -11.0% | 12,121 | -3.3% | 0.05% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,068,000 | +32.0% | 198,450 | +21.9% | 0.05% | +38.2% |
| ABMD | Buy | ABIOMED INC | $3,105,000 | +20.6% | 9,540 | +15.6% | 0.05% | +23.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,116,000 | -26.7% | 58,215 | -0.3% | 0.05% | -25.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,067,000 | +34.0% | 76,962 | +34.5% | 0.05% | +38.2% |
| NKE | Sell | NIKE INCcl b | $3,024,000 | -40.1% | 20,819 | -36.3% | 0.05% | -37.8% |
| STAA | Sell | STAAR SURGICAL CO | $3,020,000 | -19.9% | 23,494 | -5.0% | 0.05% | -17.9% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $3,017,000 | -7.7% | 176,544 | -8.0% | 0.05% | -4.2% |
| HUM | Buy | HUMANA INC | $3,033,000 | -3.3% | 7,795 | +10.1% | 0.05% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $3,010,000 | -2.9% | 142,665 | -0.4% | 0.05% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,055,000 | +6.9% | 39,117 | +1.7% | 0.05% | +9.5% |
| ANTM | Sell | ANTHEM INC | $3,057,000 | -8.4% | 8,200 | -6.2% | 0.05% | -6.1% |
| ROST | Buy | ROSS STORES INC | $2,999,000 | -11.9% | 27,550 | +0.3% | 0.05% | -8.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,025,000 | +6.0% | 18,169 | +3.5% | 0.05% | +9.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,988,000 | -7.5% | 404,314 | +7.4% | 0.04% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,953,000 | +3.5% | 63,630 | +1.0% | 0.04% | +7.1% |
| MPLX | Sell | MPLX LP | $2,929,000 | -7.7% | 102,894 | -4.0% | 0.04% | -4.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $2,953,000 | -11.1% | 235,889 | -10.4% | 0.04% | -8.2% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,887,000 | +3.2% | 238,011 | +10.5% | 0.04% | +7.3% |
| ARNC | Buy | ARCONIC CORPORATION | $2,887,000 | +8.9% | 91,522 | +23.0% | 0.04% | +12.8% |
| CACI | Sell | CACI INTL INCcl a | $2,900,000 | -13.9% | 11,064 | -16.2% | 0.04% | -12.0% |
| EXP | Buy | EAGLE MATLS INC | $2,889,000 | -0.3% | 22,028 | +8.0% | 0.04% | +2.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,871,000 | +3.3% | 119,625 | +9.2% | 0.04% | +7.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,868,000 | -7.3% | 5,786 | -32.0% | 0.04% | -4.3% |
| TWLO | Sell | TWILIO INCcl a | $2,923,000 | -23.9% | 9,163 | -5.9% | 0.04% | -22.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,866,000 | -2.4% | 39,347 | -2.4% | 0.04% | +2.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,889,000 | -4.0% | 413,348 | -1.9% | 0.04% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,837,000 | -16.4% | 30,224 | -8.4% | 0.04% | -14.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $2,822,000 | +11.2% | 177,606 | +10.2% | 0.04% | +16.2% |
| GRMN | Buy | GARMIN LTD | $2,834,000 | +19.1% | 18,228 | +10.8% | 0.04% | +22.9% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,824,000 | +15.7% | 204,660 | +16.7% | 0.04% | +19.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,811,000 | -12.8% | 43,656 | -14.4% | 0.04% | -10.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,830,000 | +0.5% | 90,700 | +11.0% | 0.04% | +2.4% |
| MDU | Buy | MDU RES GROUP INC | $2,853,000 | -3.5% | 96,163 | +2.0% | 0.04% | -2.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,838,000 | +29.5% | 18,792 | +16.7% | 0.04% | +34.4% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $2,813,000 | +39.3% | 186,174 | +42.2% | 0.04% | +43.3% |
| TRMB | Sell | TRIMBLE INC | $2,838,000 | -5.1% | 34,499 | -5.6% | 0.04% | -2.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,803,000 | -12.7% | 4,488 | -9.6% | 0.04% | -8.5% |
| TXG | Buy | 10X GENOMICS INC | $2,832,000 | -7.3% | 19,454 | +24.6% | 0.04% | -4.4% |
| PODD | Sell | INSULET CORP | $2,761,000 | -3.8% | 9,715 | -7.1% | 0.04% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,750,000 | +27.0% | 3,481 | +29.0% | 0.04% | +31.2% |
| CSL | Sell | CARLISLE COS INC | $2,744,000 | +1.6% | 13,802 | -2.2% | 0.04% | +5.0% |
| APTV | Sell | APTIV PLC | $2,780,000 | -11.5% | 18,661 | -6.6% | 0.04% | -8.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,789,000 | +42.4% | 63,813 | +33.0% | 0.04% | +44.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,787,000 | – | 58,143 | +100.0% | 0.04% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $2,732,000 | +9.2% | 190,750 | +10.6% | 0.04% | +13.5% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,767,000 | – | 187,569 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $2,751,000 | -13.1% | 22,455 | -7.5% | 0.04% | -10.6% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,753,000 | +11.0% | 167,998 | +10.4% | 0.04% | +13.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,782,000 | +8.1% | 29,388 | +7.2% | 0.04% | +10.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,775,000 | +7.7% | 177,074 | +9.5% | 0.04% | +10.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,709,000 | +9.4% | 172,670 | +10.5% | 0.04% | +10.8% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,720,000 | +8.9% | 179,038 | +10.3% | 0.04% | +10.8% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,693,000 | +10.5% | 225,550 | +10.7% | 0.04% | +13.9% |
| AVNT | Buy | AVIENT CORPORATION | $2,683,000 | +23.2% | 57,895 | +30.7% | 0.04% | +28.1% |
| KLAC | Sell | KLA CORP | $2,699,000 | -9.0% | 8,069 | -11.8% | 0.04% | -6.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,685,000 | +19.5% | 11,182 | -1.3% | 0.04% | +24.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,724,000 | +14.9% | 129,948 | +17.4% | 0.04% | +17.1% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $2,676,000 | -0.5% | 162,976 | -0.9% | 0.04% | +2.5% |
| VICI | Sell | VICI PPTYS INC | $2,711,000 | -25.0% | 95,425 | -18.1% | 0.04% | -22.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,725,000 | +22.1% | 27,984 | +7.5% | 0.04% | +24.2% |
| YUM | Sell | YUM BRANDS INC | $2,703,000 | -14.0% | 22,101 | -19.1% | 0.04% | -10.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,685,000 | +2.0% | 38,927 | -5.2% | 0.04% | +5.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,685,000 | -6.2% | 38,045 | +3.8% | 0.04% | -2.4% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $2,723,000 | +33.0% | 179,503 | +32.5% | 0.04% | +36.7% |
| PKX | Buy | POSCOsponsored adr | $2,707,000 | -3.4% | 39,246 | +7.5% | 0.04% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,719,000 | -17.6% | 5,610 | -36.5% | 0.04% | -16.3% |
| LCII | Sell | LCI INDS | $2,677,000 | -0.2% | 19,886 | -2.6% | 0.04% | +2.5% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,613,000 | +31.8% | 198,260 | +32.7% | 0.04% | +37.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,636,000 | -8.1% | 275,142 | +2.0% | 0.04% | -4.8% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,635,000 | +44.5% | 190,973 | +46.6% | 0.04% | +48.1% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $2,663,000 | +148.6% | 302,622 | +148.3% | 0.04% | +150.0% |
| ADC | Buy | AGREE RLTY CORP | $2,621,000 | +26.7% | 39,575 | +34.8% | 0.04% | +29.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,540,000 | +18.2% | 129,013 | +26.4% | 0.04% | +21.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,589,000 | -3.9% | 9,760 | +0.2% | 0.04% | -2.5% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,581,000 | -34.0% | 159,308 | -31.8% | 0.04% | -32.8% |
| RPM | Buy | RPM INTL INC | $2,571,000 | -9.4% | 33,104 | +3.5% | 0.04% | -7.1% |
| RH | Buy | RH | $2,560,000 | +2.3% | 3,838 | +4.1% | 0.04% | +5.4% |
| PLUG | Sell | PLUG POWER INC | $2,571,000 | -47.0% | 100,675 | -29.1% | 0.04% | -45.8% |
| MKSI | Buy | MKS INSTRS INC | $2,581,000 | -9.2% | 17,101 | +7.1% | 0.04% | -7.1% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,597,000 | +41.9% | 170,200 | +45.8% | 0.04% | +44.4% |
| HNI | Sell | HNI CORP | $2,578,000 | -26.2% | 70,197 | -11.7% | 0.04% | -25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,592,000 | +7.3% | 28,443 | +6.1% | 0.04% | +8.3% |
| EQC | Sell | EQUITY COMWLTH | $2,590,000 | -1.1% | 99,696 | -0.3% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,563,000 | +3.2% | 25,812 | +3.6% | 0.04% | +5.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,479,000 | -13.5% | 36,459 | -1.5% | 0.04% | -9.5% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,512,000 | +4.8% | 166,575 | +2.1% | 0.04% | +8.6% |
| HEI | Sell | HEICO CORP NEW | $2,511,000 | -15.9% | 19,040 | -11.1% | 0.04% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,467,000 | -8.8% | 16,517 | -14.4% | 0.04% | -5.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,477,000 | -1.8% | 33,009 | +2.1% | 0.04% | +2.7% |
| CE | Sell | CELANESE CORP DEL | $2,513,000 | -11.3% | 16,679 | -10.8% | 0.04% | -9.5% |
| WWD | Sell | WOODWARD INC | $2,515,000 | -14.9% | 22,220 | -7.6% | 0.04% | -13.6% |
| FLR | Buy | FLUOR CORP NEW | $2,506,000 | -2.9% | 156,928 | +7.6% | 0.04% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,483,000 | -23.2% | 105,072 | -21.3% | 0.04% | -20.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,473,000 | -29.1% | 29,175 | +2.4% | 0.04% | -25.5% |
| TRV | New | TRAVELERS COMPANIES INC | $2,530,000 | – | 16,641 | +100.0% | 0.04% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $2,456,000 | -6.0% | 128,392 | -8.4% | 0.04% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | +1.9% | 8,913 | +3.8% | 0.04% | +5.7% |
| STRA | Buy | STRATEGIC ED INC | $2,438,000 | +16.9% | 34,582 | +26.2% | 0.04% | +19.4% |
| MAIN | Buy | MAIN STR CAP CORP | $2,455,000 | +43.5% | 59,736 | +43.5% | 0.04% | +48.0% |
| MAC | Sell | MACERICH CO | $2,405,000 | -57.3% | 143,899 | -53.4% | 0.04% | -55.4% |
| MRNA | Buy | MODERNA INC | $2,466,000 | +77.3% | 6,407 | +8.2% | 0.04% | +76.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,450,000 | +15.1% | 12,620 | +10.5% | 0.04% | +19.4% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $2,429,000 | -34.9% | 281,447 | -32.9% | 0.04% | -32.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,441,000 | -5.1% | 86,020 | -1.7% | 0.04% | -2.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,452,000 | -20.3% | 41,368 | +16.6% | 0.04% | -17.8% |
| XLNX | Sell | XILINX INC | $2,402,000 | -25.3% | 15,910 | -28.4% | 0.04% | -21.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,360,000 | +19.4% | 14,808 | -1.4% | 0.04% | +24.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,340,000 | -10.8% | 108,141 | -0.5% | 0.04% | -7.7% |
| CSGS | Buy | CSG SYS INTL INC | $2,390,000 | +22.7% | 49,591 | +20.1% | 0.04% | +24.1% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,369,000 | +42.5% | 185,233 | +41.8% | 0.04% | +44.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,352,000 | +0.1% | 58,422 | +4.0% | 0.04% | +2.9% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $2,345,000 | -10.0% | 130,985 | -6.7% | 0.04% | -5.3% |
| FMC | Sell | FMC CORP | $2,370,000 | -17.1% | 25,887 | -2.0% | 0.04% | -14.3% |
| WAT | Sell | WATERS CORP | $2,339,000 | +1.5% | 6,546 | -1.8% | 0.04% | +5.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,337,000 | -3.8% | 94,778 | +1.5% | 0.04% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,330,000 | -9.3% | 95,159 | +9.0% | 0.04% | -7.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,300,000 | -14.1% | 141,097 | -0.7% | 0.04% | -12.5% |
| TPC | Buy | TUTOR PERINI CORP | $2,279,000 | +3.4% | 175,551 | +10.3% | 0.04% | +6.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,303,000 | +35.2% | 16,759 | +33.2% | 0.04% | +40.0% |
| ZEN | Sell | ZENDESK INC | $2,308,000 | -24.7% | 19,828 | -6.7% | 0.04% | -22.2% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,293,000 | +11.9% | 165,766 | +13.5% | 0.04% | +16.7% |
| TREX | Buy | TREX CO INC | $2,211,000 | +5.9% | 21,692 | +6.2% | 0.03% | +9.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,225,000 | +1.0% | 15,913 | +7.3% | 0.03% | +6.2% |
| CMC | Buy | COMMERCIAL METALS CO | $2,241,000 | +2.8% | 73,585 | +3.7% | 0.03% | +6.2% |
| CVNA | Sell | CARVANA COcl a | $2,228,000 | -47.4% | 7,389 | -47.3% | 0.03% | -45.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,239,000 | -3.6% | 48,629 | +0.1% | 0.03% | 0.0% |
| UDR | Sell | UDR INC | $2,255,000 | -0.3% | 42,556 | -7.8% | 0.03% | +3.0% |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $2,222,000 | -11.5% | 143,650 | -13.1% | 0.03% | -8.1% |
| F | Sell | FORD MTR CO DEL | $2,232,000 | -19.7% | 157,635 | -15.7% | 0.03% | -17.1% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $2,213,000 | -12.1% | 281,894 | -9.4% | 0.03% | -8.1% |
| SON | Buy | SONOCO PRODS CO | $2,259,000 | -9.9% | 37,921 | +1.2% | 0.03% | -8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,145,000 | -46.6% | 7,151 | -43.4% | 0.03% | -44.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,178,000 | +18.0% | 23,551 | -0.8% | 0.03% | +22.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,185,000 | +15.2% | 76,978 | +21.7% | 0.03% | +17.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,167,000 | -24.8% | 146,847 | -21.6% | 0.03% | -21.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,114,000 | -5.4% | 2,834 | -18.3% | 0.03% | -3.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,074,000 | +44.2% | 111,942 | +38.8% | 0.03% | +52.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,078,000 | +42.7% | 12,073 | +4.1% | 0.03% | +52.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,090,000 | -5.2% | 91,352 | +3.2% | 0.03% | -3.0% |
| SJM | Buy | SMUCKER J M CO | $2,095,000 | +15.2% | 17,454 | +24.3% | 0.03% | +18.5% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $2,104,000 | -19.8% | 112,439 | -20.0% | 0.03% | -17.9% |
| SNY | Buy | SANOFIsponsored adr | $2,116,000 | -7.3% | 43,898 | +1.3% | 0.03% | -5.9% |
| OSK | Buy | OSHKOSH CORP | $2,081,000 | -8.3% | 20,333 | +11.6% | 0.03% | -3.0% |
| CUBE | Buy | CUBESMART | $2,091,000 | +34.8% | 43,156 | +28.8% | 0.03% | +39.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,105,000 | -15.4% | 342,230 | -9.9% | 0.03% | -13.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,042,000 | -9.1% | 6,178 | -12.4% | 0.03% | -6.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,027,000 | -23.4% | 112,795 | -7.8% | 0.03% | -20.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,059,000 | -2.0% | 75,013 | -1.3% | 0.03% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,071,000 | +20.1% | 18,726 | +5.5% | 0.03% | +24.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,059,000 | -21.8% | 80,541 | -21.3% | 0.03% | -20.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,053,000 | +25.3% | 75,770 | +33.0% | 0.03% | +29.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,008,000 | +36.9% | 109,424 | +46.2% | 0.03% | +40.9% |
| XYL | Sell | XYLEM INC | $2,068,000 | +0.8% | 16,720 | -2.2% | 0.03% | +3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,018,000 | -49.7% | 3,302 | -53.4% | 0.03% | -47.5% |
| XEL | Sell | XCEL ENERGY INC | $2,060,000 | -7.7% | 32,956 | -2.7% | 0.03% | -6.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,970,000 | -29.0% | 134,859 | -31.3% | 0.03% | -26.8% |
| BAND | Buy | BANDWIDTH INC | $1,981,000 | -28.7% | 21,941 | +8.9% | 0.03% | -26.8% |
| PEN | Sell | PENUMBRA INC | $1,979,000 | -18.8% | 7,427 | -16.5% | 0.03% | -16.7% |
| BG | Buy | BUNGE LIMITED | $1,985,000 | +15.9% | 24,407 | +11.4% | 0.03% | +20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,997,000 | +2.3% | 44,190 | +7.4% | 0.03% | +3.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,950,000 | -30.2% | 133,828 | -31.1% | 0.03% | -26.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,953,000 | +19.1% | 9,351 | +17.0% | 0.03% | +25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,983,000 | -71.4% | 24,246 | -68.1% | 0.03% | -70.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,005,000 | -10.5% | 11,726 | +16.5% | 0.03% | -9.1% |
| OKTA | Buy | OKTA INCcl a | $1,975,000 | -2.4% | 8,323 | +0.7% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,992,000 | +15.4% | 9,533 | +23.4% | 0.03% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $1,971,000 | -11.6% | 24,501 | -11.5% | 0.03% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $1,987,000 | +3.0% | 72,689 | -0.5% | 0.03% | +7.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,996,000 | +50.1% | 141,359 | +51.7% | 0.03% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,925,000 | -10.9% | 20,070 | -9.6% | 0.03% | -9.4% |
| CTVA | Buy | CORTEVA INC | $1,911,000 | -3.0% | 45,417 | +2.2% | 0.03% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,899,000 | +5.1% | 6,999 | -1.9% | 0.03% | +7.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,938,000 | -19.5% | 8,599 | -1.6% | 0.03% | -19.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,908,000 | -0.5% | 11,289 | -9.2% | 0.03% | +3.6% |
| BURL | Buy | BURLINGTON STORES INC | $1,940,000 | -3.8% | 6,841 | +9.2% | 0.03% | -3.3% |
| AGNC | Sell | AGNC INVT CORP | $1,912,000 | -53.9% | 121,215 | -50.7% | 0.03% | -52.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,920,000 | +81.1% | 2,885 | +66.3% | 0.03% | +81.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,911,000 | -12.8% | 156,627 | -11.9% | 0.03% | -9.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,829,000 | +54.5% | 54,628 | +53.6% | 0.03% | +64.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,863,000 | +12.4% | 97,836 | +7.1% | 0.03% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,853,000 | -36.5% | 50,620 | -8.6% | 0.03% | -34.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,820,000 | -2.5% | 81,810 | -7.1% | 0.03% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,830,000 | -10.1% | 61,073 | +8.9% | 0.03% | -6.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,810,000 | -23.0% | 21,197 | +3.9% | 0.03% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,830,000 | +0.3% | 33,751 | +8.2% | 0.03% | +3.7% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,831,000 | -31.4% | 115,590 | -24.9% | 0.03% | -28.2% |
| ZS | Buy | ZSCALER INC | $1,861,000 | +45.6% | 7,097 | +20.0% | 0.03% | +47.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,830,000 | +23.4% | 66,950 | +37.0% | 0.03% | +27.3% |
| SAP | Sell | SAP SEspon adr | $1,790,000 | -19.5% | 13,254 | -16.3% | 0.03% | -18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,759,000 | -15.5% | 12,175 | -12.0% | 0.03% | -12.9% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,754,000 | -29.6% | 112,388 | -25.5% | 0.03% | -27.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,796,000 | +24.5% | 36,518 | +17.1% | 0.03% | +28.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,763,000 | -5.8% | 128,654 | -2.8% | 0.03% | -3.6% |
| VALE | New | VALE S Asponsored ads | $1,753,000 | – | 125,698 | +100.0% | 0.03% | – |
| COR | Sell | CORESITE RLTY CORP | $1,758,000 | -1.1% | 12,689 | -4.0% | 0.03% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,756,000 | +7.4% | 22,691 | +32.5% | 0.03% | +12.5% |
| VCYT | Sell | VERACYTE INC | $1,754,000 | +1.1% | 37,757 | -13.0% | 0.03% | +3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,757,000 | -1.1% | 21,353 | -1.7% | 0.03% | +3.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,790,000 | -3.5% | 77,074 | -3.2% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,755,000 | +12.3% | 49,121 | +0.3% | 0.03% | +17.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,682,000 | +3.4% | 54,862 | +2.3% | 0.03% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,713,000 | -36.7% | 3,839 | -33.3% | 0.03% | -35.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $1,733,000 | -16.1% | 360,997 | -12.0% | 0.03% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,681,000 | +2.3% | 6,726 | -2.2% | 0.03% | +8.3% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,682,000 | -8.4% | 43,595 | -1.0% | 0.03% | -3.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,730,000 | +30.4% | 39,651 | +8.7% | 0.03% | +30.0% |
| New | BATH & BODY WORKS INC | $1,720,000 | – | 27,290 | +100.0% | 0.03% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,713,000 | -58.4% | 21,103 | -56.7% | 0.03% | -57.4% |
| FIVE | Buy | FIVE BELOW INC | $1,677,000 | -0.5% | 9,483 | +8.8% | 0.03% | +4.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,709,000 | -26.1% | 62,945 | -20.4% | 0.03% | -23.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,715,000 | -13.2% | 129,441 | -5.2% | 0.03% | -10.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,682,000 | +5.7% | 11,068 | +2.9% | 0.03% | +13.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,697,000 | +42.1% | 37,072 | +18.9% | 0.03% | +44.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,619,000 | -15.7% | 41,213 | -20.5% | 0.02% | -10.7% |
| THO | Sell | THOR INDS INC | $1,660,000 | +7.0% | 13,522 | -1.5% | 0.02% | +8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,651,000 | -3.2% | 36,858 | +8.4% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,645,000 | +144.1% | 14,136 | +103.7% | 0.02% | +150.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,664,000 | -58.0% | 13,673 | -51.1% | 0.02% | -56.9% |
| VVV | Buy | VALVOLINE INC | $1,628,000 | +7.7% | 52,202 | +12.1% | 0.02% | +13.6% |
| VTR | Buy | VENTAS INC | $1,637,000 | +16.4% | 29,652 | +20.4% | 0.02% | +19.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,648,000 | +13.8% | 70,041 | +19.4% | 0.02% | +19.0% |
| CTAS | Buy | CINTAS CORP | $1,645,000 | +15.8% | 4,321 | +16.2% | 0.02% | +19.0% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $1,653,000 | +35.3% | 146,676 | +38.4% | 0.02% | +38.9% |
| RCII | Buy | RENT A CTR INC NEW | $1,616,000 | +89.4% | 28,754 | +79.0% | 0.02% | +92.3% |
| INCY | Sell | INCYTE CORP | $1,633,000 | -27.0% | 23,742 | -10.7% | 0.02% | -24.2% |
| DT | Buy | DYNATRACE INC | $1,644,000 | +206.1% | 23,167 | +152.1% | 0.02% | +212.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,659,000 | -58.2% | 5,934 | -54.0% | 0.02% | -56.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,622,000 | -2.3% | 10,568 | -4.7% | 0.02% | +4.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,558,000 | +2.5% | 66,543 | +3.4% | 0.02% | +9.1% |
| OGN | Sell | ORGANON & CO | $1,598,000 | +3.1% | 48,736 | -4.8% | 0.02% | +4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,583,000 | +20.5% | 34,729 | +29.3% | 0.02% | +26.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,593,000 | -1.8% | 18,062 | +7.0% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,573,000 | +6.5% | 6,606 | -1.8% | 0.02% | +9.1% |
| MRCC | Sell | MONROE CAP CORP | $1,558,000 | -5.0% | 149,911 | -1.9% | 0.02% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,586,000 | +34.1% | 41,077 | +39.7% | 0.02% | +41.2% |
| APPS | Buy | DIGITAL TURBINE INC | $1,561,000 | +17.2% | 22,704 | +29.6% | 0.02% | +20.0% |
| LYFT | Sell | LYFT INC | $1,575,000 | -13.2% | 29,395 | -2.0% | 0.02% | -11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,493,000 | -9.5% | 101,410 | +11.9% | 0.02% | -4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,498,000 | -7.0% | 42,466 | +3.7% | 0.02% | -4.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,510,000 | +40.3% | 92,489 | +46.9% | 0.02% | +43.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,502,000 | -29.4% | 17,254 | +0.5% | 0.02% | -25.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,480,000 | -26.2% | 24,853 | -15.5% | 0.02% | -23.3% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,509,000 | +85.2% | 99,902 | +83.9% | 0.02% | +91.7% |
| CF | Buy | CF INDS HLDGS INC | $1,482,000 | +11.3% | 26,553 | +2.6% | 0.02% | +15.0% |
| RGR | New | STURM RUGER & CO INC | $1,498,000 | – | 20,300 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $1,503,000 | -16.1% | 7,771 | -7.7% | 0.02% | -11.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,495,000 | -7.3% | 86,038 | -2.5% | 0.02% | -4.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,507,000 | +27.3% | 95,721 | +42.8% | 0.02% | +35.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,535,000 | -3.2% | 15,002 | -9.8% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $1,533,000 | +17.6% | 38,232 | +8.9% | 0.02% | +21.1% |
| RILY | New | B. RILEY FINANCIAL INC | $1,493,000 | – | 25,288 | +100.0% | 0.02% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,510,000 | -6.1% | 69,094 | -0.8% | 0.02% | -4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,498,000 | +15.7% | 26,757 | +15.2% | 0.02% | +21.1% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,545,000 | -18.2% | 372,210 | -12.7% | 0.02% | -17.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,537,000 | +6.4% | 3,798 | -4.1% | 0.02% | +9.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,502,000 | -8.6% | 149,132 | -9.0% | 0.02% | -4.2% |
| NI | Buy | NISOURCE INC | $1,437,000 | +39.0% | 59,310 | +40.6% | 0.02% | +46.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,462,000 | +15.9% | 13,439 | -1.0% | 0.02% | +15.8% |
| SYK | Buy | STRYKER CORPORATION | $1,458,000 | +16.3% | 5,527 | +14.4% | 0.02% | +22.2% |
| OMCL | Sell | OMNICELL COM | $1,456,000 | -3.9% | 9,809 | -2.0% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,444,000 | -32.4% | 15,124 | -12.0% | 0.02% | -31.2% |
| ANDE | Buy | ANDERSONS INC | $1,465,000 | +4.2% | 47,506 | +3.2% | 0.02% | +4.8% |
| MGA | Sell | MAGNA INTL INC | $1,433,000 | -24.1% | 19,040 | -6.6% | 0.02% | -21.4% |
| MTN | Sell | VAIL RESORTS INC | $1,466,000 | -0.8% | 4,390 | -6.0% | 0.02% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,430,000 | -5.5% | 20,903 | +4.4% | 0.02% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,447,000 | +2092.4% | 179,919 | +2228.7% | 0.02% | +2100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,473,000 | -10.8% | 50,692 | +16.1% | 0.02% | -8.3% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $1,450,000 | -3.1% | 98,525 | -1.4% | 0.02% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,450,000 | -10.5% | 388,770 | -4.1% | 0.02% | -8.3% |
| BIIB | Buy | BIOGEN INC | $1,429,000 | -17.4% | 5,048 | +1.1% | 0.02% | -15.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,436,000 | -12.1% | 24,074 | -5.7% | 0.02% | -8.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,446,000 | +1.2% | 142,207 | +13.1% | 0.02% | +4.8% |
| LHCG | Sell | LHC GROUP INC | $1,427,000 | -45.5% | 9,097 | -30.4% | 0.02% | -43.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,471,000 | +10.1% | 36,959 | +3.5% | 0.02% | +10.0% |
| JBL | Buy | JABIL INC | $1,369,000 | +27.9% | 23,447 | +27.4% | 0.02% | +31.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,375,000 | -4.4% | 175,144 | -2.0% | 0.02% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,412,000 | -20.5% | 70,029 | +47.1% | 0.02% | -19.2% |
| ENB | Buy | ENBRIDGE INC | $1,390,000 | +79.1% | 34,930 | +80.3% | 0.02% | +90.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,407,000 | +0.3% | 141,123 | +16.8% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,413,000 | -10.7% | 25,175 | +2.3% | 0.02% | -8.7% |
| QDEL | Sell | QUIDEL CORP | $1,391,000 | +7.8% | 9,856 | -2.1% | 0.02% | +10.5% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,350,000 | +47.5% | 140,177 | +47.4% | 0.02% | +61.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,399,000 | -13.4% | 12,840 | -1.9% | 0.02% | -12.5% |
| KTB | Buy | KONTOOR BRANDS INC | $1,357,000 | +0.5% | 27,166 | +13.6% | 0.02% | +5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,380,000 | -12.0% | 5,769 | -2.3% | 0.02% | -8.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,371,000 | -4.6% | 90,168 | -1.4% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,305,000 | -30.9% | 16,624 | -31.6% | 0.02% | -28.6% |
| FELE | Buy | FRANKLIN ELEC INC | $1,291,000 | +15.2% | 16,164 | +16.2% | 0.02% | +17.6% |
| LANC | Buy | LANCASTER COLONY CORP | $1,338,000 | -8.4% | 7,925 | +5.1% | 0.02% | -9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,294,000 | +37.5% | 4,752 | +24.0% | 0.02% | +42.9% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,341,000 | +17.9% | 24,785 | +14.2% | 0.02% | +17.6% |
| LNN | Buy | LINDSAY CORP | $1,304,000 | +5.1% | 8,589 | +14.4% | 0.02% | +11.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,294,000 | +32.0% | 24,097 | +16.4% | 0.02% | +42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,296,000 | -2.0% | 30,026 | -3.2% | 0.02% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,286,000 | +5.3% | 37,267 | +13.6% | 0.02% | +11.1% |
| SAFE | Sell | SAFEHOLD INC | $1,308,000 | -9.0% | 18,196 | -0.7% | 0.02% | -4.8% |
| PII | Buy | POLARIS INC | $1,295,000 | +16.2% | 10,824 | +33.1% | 0.02% | +25.0% |
| YNDX | Sell | YANDEX N V | $1,234,000 | +4.0% | 15,480 | -7.7% | 0.02% | +11.8% |
| UGI | Buy | UGI CORP NEW | $1,234,000 | +0.7% | 28,958 | +9.4% | 0.02% | +5.6% |
| OTEX | Sell | OPEN TEXT CORP | $1,270,000 | -26.0% | 26,060 | -22.8% | 0.02% | -24.0% |
| WSFS | Buy | WSFS FINL CORP | $1,249,000 | +27.3% | 24,339 | +15.6% | 0.02% | +35.7% |
| DIOD | Sell | DIODES INC | $1,222,000 | +12.8% | 13,485 | -0.7% | 0.02% | +18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,251,000 | +1.1% | 10,182 | -2.6% | 0.02% | +5.6% |
| MIME | Sell | MIMECAST LTD | $1,273,000 | +13.0% | 20,019 | -5.8% | 0.02% | +11.8% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,231,000 | -3.4% | 77,739 | -2.0% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,256,000 | +31.8% | 17,010 | +13.4% | 0.02% | +35.7% |
| NDAQ | Buy | NASDAQ INC | $1,275,000 | +28.1% | 6,603 | +16.6% | 0.02% | +26.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,218,000 | -12.6% | 19,796 | -7.6% | 0.02% | -9.5% |
| CAJ | Sell | CANON INCsponsored adr | $1,269,000 | +5.2% | 52,045 | -2.3% | 0.02% | +5.6% |
| AINV | Sell | APOLLO INVT CORP | $1,251,000 | -22.2% | 96,450 | -18.1% | 0.02% | -20.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,218,000 | -14.8% | 6,950 | -0.4% | 0.02% | -9.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,261,000 | -26.0% | 22,278 | +2.7% | 0.02% | -24.0% |
| AMED | Sell | AMEDISYS INC | $1,255,000 | -59.5% | 8,417 | -33.5% | 0.02% | -58.7% |
| MTRN | Sell | MATERION CORP | $1,259,000 | -47.8% | 18,339 | -42.7% | 0.02% | -47.2% |
| AGR | Sell | AVANGRID INC | $1,249,000 | -5.7% | 25,706 | -0.1% | 0.02% | -5.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,181,000 | -55.8% | 123,659 | -57.3% | 0.02% | -53.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,170,000 | +16.4% | 27,558 | +4.9% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $1,174,000 | +1.1% | 9,223 | +3.7% | 0.02% | +5.9% |
| EXEL | Buy | EXELIXIS INC | $1,199,000 | +21.5% | 56,696 | +4.7% | 0.02% | +20.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,172,000 | +1.8% | 121,525 | -2.2% | 0.02% | +5.9% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,154,000 | -36.0% | 195,642 | -35.3% | 0.02% | -33.3% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $1,208,000 | +242.2% | 52,255 | +243.2% | 0.02% | +260.0% |
| RKT | Buy | ROCKET COS INC | $1,183,000 | +16.8% | 73,767 | +40.9% | 0.02% | +20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,178,000 | +3.2% | 31,914 | +7.8% | 0.02% | +5.9% |
| HMC | Buy | HONDA MOTOR LTD | $1,191,000 | +2.4% | 38,820 | +7.4% | 0.02% | +5.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,197,000 | +18.6% | 7,637 | +2.2% | 0.02% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,192,000 | -12.9% | 6,088 | -8.5% | 0.02% | -10.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,174,000 | -4.9% | 92,644 | -0.4% | 0.02% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,195,000 | +234.7% | 90,635 | +243.2% | 0.02% | +260.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,206,000 | -61.6% | 49,016 | -61.7% | 0.02% | -60.9% |
| LEA | Sell | LEAR CORP | $1,161,000 | -14.8% | 7,419 | -4.6% | 0.02% | -10.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,214,000 | -4.9% | 149,657 | -2.9% | 0.02% | -5.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,180,000 | -5.3% | 9,355 | -10.8% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,216,000 | +0.6% | 5,938 | -2.9% | 0.02% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,206,000 | -15.4% | 22,875 | -1.8% | 0.02% | -14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,107,000 | +168.7% | 11,004 | +101.5% | 0.02% | +183.3% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,133,000 | – | 41,988 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,145,000 | -8.6% | 49,222 | +12.2% | 0.02% | -5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,149,000 | +3.2% | 74,391 | +14.5% | 0.02% | +6.2% |
| ALG | Sell | ALAMO GROUP INC | $1,133,000 | -10.0% | 8,122 | -1.5% | 0.02% | -10.5% |
| ALCO | Buy | ALICO INC | $1,142,000 | -0.3% | 33,350 | +3.6% | 0.02% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,121,000 | +15.0% | 30,183 | -1.2% | 0.02% | +21.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,091,000 | -5.4% | 130,859 | -0.5% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $1,088,000 | -13.1% | 8,771 | -6.5% | 0.02% | -5.6% |
| INVH | Sell | INVITATION HOMES INC | $1,105,000 | -34.3% | 28,832 | -36.0% | 0.02% | -32.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $1,144,000 | +225.0% | 71,514 | +243.2% | 0.02% | +240.0% |
| GBX | Sell | GREENBRIER COS INC | $1,096,000 | -6.9% | 25,487 | -5.6% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $1,150,000 | -0.9% | 8,989 | +0.1% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,133,000 | -47.0% | 2,883 | -40.9% | 0.02% | -46.9% |
| CBT | Buy | CABOT CORP | $1,105,000 | +12.1% | 22,047 | +27.4% | 0.02% | +13.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,115,000 | -43.5% | 44,052 | +2.7% | 0.02% | -41.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,122,000 | +1093.6% | 54,052 | +1095.6% | 0.02% | +1600.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,087,000 | -29.3% | 7,638 | -28.5% | 0.02% | -26.1% |
| AZO | Sell | AUTOZONE INC | $1,094,000 | +8.6% | 644 | -4.6% | 0.02% | +13.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,064,000 | +10.9% | 10,670 | +14.1% | 0.02% | +14.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,033,000 | – | 22,086 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $1,023,000 | -20.8% | 20,084 | +22.8% | 0.02% | -15.8% |
| PTC | Sell | PTC INC | $1,051,000 | -22.1% | 8,772 | -8.2% | 0.02% | -20.0% |
| New | PORTMAN RIDGE FIN CORP | $1,026,000 | – | 42,146 | +100.0% | 0.02% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,045,000 | +5.3% | 57,868 | +20.6% | 0.02% | +6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,036,000 | +8.8% | 17,011 | +6.7% | 0.02% | +14.3% |
| BBL | New | BHP GROUP PLCsponsored adr | $1,035,000 | – | 20,420 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,055,000 | -62.1% | 8,785 | -65.3% | 0.02% | -61.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,065,000 | -0.7% | 17,410 | +4.6% | 0.02% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,078,000 | -4.4% | 26,492 | +6.7% | 0.02% | -5.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,055,000 | -35.5% | 13,647 | -30.3% | 0.02% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,030,000 | +14.2% | 62,884 | +17.3% | 0.02% | +23.1% |
| LII | Sell | LENNOX INTL INC | $1,038,000 | -23.2% | 3,529 | -8.3% | 0.02% | -20.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,054,000 | -5.0% | 122,598 | +7.2% | 0.02% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,070,000 | +28.8% | 72,987 | +30.6% | 0.02% | +33.3% |
| CR | Sell | CRANE CO | $1,077,000 | -55.1% | 11,357 | -56.2% | 0.02% | -54.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,024,000 | -32.1% | 126,142 | -23.8% | 0.02% | -27.3% |
| W | Buy | WAYFAIR INCcl a | $1,037,000 | -11.2% | 4,058 | +9.7% | 0.02% | -5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,023,000 | +8.6% | 21,770 | +6.0% | 0.02% | +14.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,062,000 | +32.3% | 35,088 | +15.8% | 0.02% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,047,000 | +128.6% | 5,136 | +144.6% | 0.02% | +128.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,031,000 | -44.8% | 146,176 | -46.8% | 0.02% | -42.9% |
| UFS | Sell | DOMTAR CORP | $1,065,000 | -8.7% | 19,518 | -8.0% | 0.02% | -5.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,042,000 | +49.3% | 10,016 | +42.9% | 0.02% | +60.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,025,000 | -44.3% | 26,944 | -17.0% | 0.02% | -40.7% |
| ITRI | Buy | ITRON INC | $1,085,000 | +9.0% | 14,351 | +44.2% | 0.02% | +6.7% |
| BCE | Buy | BCE INC | $992,000 | +22.3% | 19,811 | +20.5% | 0.02% | +25.0% |
| AEE | Sell | AMEREN CORP | $1,002,000 | -14.7% | 12,376 | -15.6% | 0.02% | -11.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,004,000 | -23.5% | 17,280 | -12.8% | 0.02% | -21.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $986,000 | +225.4% | 151,998 | +234.9% | 0.02% | +275.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $985,000 | +4.8% | 7,070 | -1.4% | 0.02% | +7.1% |
| TXT | Sell | TEXTRON INC | $987,000 | -23.8% | 14,134 | -25.0% | 0.02% | -21.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $993,000 | -7.1% | 23,068 | -6.3% | 0.02% | -6.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $956,000 | -31.9% | 8,431 | -37.2% | 0.02% | -28.6% |
| SSSS | Buy | SURO CAPITAL CORP | $972,000 | +220.8% | 75,288 | +234.9% | 0.02% | +275.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $954,000 | -18.6% | 5,791 | -5.3% | 0.02% | -11.8% |
| FDS | Sell | FACTSET RESH SYS INC | $957,000 | -44.0% | 2,425 | -52.4% | 0.02% | -40.0% |
| U | Sell | UNITY SOFTWARE INC | $993,000 | +13.2% | 7,866 | -1.5% | 0.02% | +15.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $996,000 | -11.8% | 6,754 | -20.6% | 0.02% | -11.8% |
| MRCY | Sell | MERCURY SYS INC | $979,000 | -33.9% | 20,635 | -7.6% | 0.02% | -31.8% |
| PETS | Buy | PETMED EXPRESS INC | $1,006,000 | +1.9% | 37,446 | +20.8% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $967,000 | +42.6% | 13,391 | +44.3% | 0.02% | +50.0% |
| FN | Sell | FABRINET | $1,014,000 | +2.5% | 9,894 | -4.0% | 0.02% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,009,000 | -20.2% | 29,100 | -11.7% | 0.02% | -21.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $981,000 | -26.7% | 6,218 | -39.5% | 0.02% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $968,000 | -9.0% | 16,209 | -10.0% | 0.02% | -6.2% |
| CGNX | Sell | COGNEX CORP | $994,000 | -11.3% | 12,396 | -7.1% | 0.02% | -11.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $913,000 | -21.1% | 13,878 | -6.7% | 0.01% | -17.6% |
| CVA | New | COVANTA HLDG CORP | $935,000 | – | 46,463 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $932,000 | +7.7% | 3,790 | +10.2% | 0.01% | +7.7% |
| ECL | Sell | ECOLAB INC | $898,000 | -42.4% | 4,305 | -43.1% | 0.01% | -39.1% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $950,000 | -16.9% | 394,065 | +1.7% | 0.01% | -17.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $896,000 | +89.0% | 13,367 | +75.8% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $950,000 | +28.9% | 9,949 | +22.1% | 0.01% | +27.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $916,000 | -3.0% | 74,796 | +0.7% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $890,000 | -22.0% | 26,988 | -21.7% | 0.01% | -17.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $933,000 | -14.0% | 59,005 | -16.2% | 0.01% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $922,000 | +53.9% | 6,982 | +40.7% | 0.01% | +55.6% |
| JD | Sell | JD.COM INCspon adr cl a | $891,000 | -10.4% | 12,337 | -1.0% | 0.01% | -6.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $926,000 | +20.6% | 14,228 | +25.4% | 0.01% | +27.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $932,000 | +46.5% | 12,279 | +67.1% | 0.01% | +55.6% |
| NICE | Sell | NICE LTDsponsored adr | $897,000 | +10.5% | 3,158 | -3.8% | 0.01% | +16.7% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $914,000 | -6.1% | 83,036 | -2.1% | 0.01% | 0.0% |
| CGBD | Sell | TCG BDC INC | $898,000 | 0.0% | 66,940 | -1.5% | 0.01% | +7.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $904,000 | -4.8% | 8,180 | -14.5% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $946,000 | -27.6% | 15,940 | -11.4% | 0.01% | -26.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $902,000 | -6.8% | 44,698 | -2.4% | 0.01% | 0.0% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $922,000 | -55.9% | 89,554 | -54.1% | 0.01% | -54.8% |
| WING | Sell | WINGSTOP INC | $899,000 | -27.8% | 5,485 | -30.6% | 0.01% | -22.2% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $828,000 | -4.4% | 74,943 | -3.7% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $882,000 | -29.4% | 22,266 | -11.4% | 0.01% | -27.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $865,000 | -15.6% | 35,437 | -9.5% | 0.01% | -13.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $854,000 | -23.6% | 5,552 | +1.2% | 0.01% | -18.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $849,000 | +33.3% | 5,663 | +63.2% | 0.01% | +44.4% |
| ALE | Sell | ALLETE INC | $870,000 | -24.4% | 14,611 | -11.2% | 0.01% | -23.5% |
| CTXS | Buy | CITRIX SYS INC | $848,000 | +12.9% | 7,900 | +23.4% | 0.01% | +18.2% |
| MDP | Sell | MEREDITH CORP | $833,000 | -15.4% | 14,964 | -34.0% | 0.01% | -13.3% |
| CIEN | Sell | CIENA CORP | $855,000 | -30.3% | 16,642 | -22.8% | 0.01% | -27.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $856,000 | +1.5% | 11,710 | +1.6% | 0.01% | +8.3% |
| HCKT | Sell | HACKETT GROUP INC | $850,000 | -14.1% | 43,342 | -21.1% | 0.01% | -13.3% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $880,000 | – | 55,385 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $837,000 | -6.9% | 3,202 | -8.8% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $850,000 | +24.5% | 5,616 | +12.4% | 0.01% | +30.0% |
| BDX | Sell | BECTON DICKINSON & CO | $858,000 | -61.7% | 3,490 | -62.1% | 0.01% | -60.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $870,000 | -49.0% | 97,463 | -46.2% | 0.01% | -48.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $830,000 | -54.6% | 6,269 | -54.1% | 0.01% | -51.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $862,000 | +17.8% | 11,443 | +19.4% | 0.01% | +18.2% |
| E | Buy | ENI S P Asponsored adr | $852,000 | +11.5% | 31,844 | +1.7% | 0.01% | +18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $836,000 | -33.2% | 28,258 | -29.4% | 0.01% | -27.8% |
| UPST | New | UPSTART HLDGS INC | $856,000 | – | 2,705 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $830,000 | -21.1% | 13,975 | -17.1% | 0.01% | -18.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $838,000 | -15.4% | 45,694 | +4.3% | 0.01% | -13.3% |
| MCK | Sell | MCKESSON CORP | $809,000 | +2.9% | 4,058 | -1.3% | 0.01% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $818,000 | -6.2% | 89,793 | -3.7% | 0.01% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $764,000 | -0.1% | 11,554 | +5.8% | 0.01% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $813,000 | -47.1% | 7,118 | -46.0% | 0.01% | -47.8% |
| MOGA | Sell | MOOG INCcl a | $813,000 | -23.3% | 10,665 | -15.4% | 0.01% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $794,000 | +11.8% | 26,765 | +0.6% | 0.01% | +20.0% |
| KEY | Sell | KEYCORP | $819,000 | -5.9% | 37,871 | -10.1% | 0.01% | -7.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $764,000 | -48.1% | 44,249 | -44.6% | 0.01% | -45.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $791,000 | -1.5% | 82,826 | -0.6% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $779,000 | +27.9% | 24,570 | +28.1% | 0.01% | +33.3% |
| SPLK | Sell | SPLUNK INC | $776,000 | -11.9% | 5,363 | -12.0% | 0.01% | -7.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $810,000 | +56.7% | 22,759 | +51.5% | 0.01% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $794,000 | -42.1% | 4,539 | -41.5% | 0.01% | -40.0% |
| AVAV | Buy | AEROVIRONMENT INC | $757,000 | -13.7% | 8,774 | +0.2% | 0.01% | -7.7% |
| AES | Buy | AES CORP | $777,000 | +33.0% | 34,038 | +51.9% | 0.01% | +33.3% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $802,000 | +25.1% | 51,608 | +22.3% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $806,000 | +22.7% | 8,398 | +7.1% | 0.01% | +20.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $735,000 | -17.4% | 125,580 | +1.8% | 0.01% | -15.4% |
| DDOG | Buy | DATADOG INC | $701,000 | +56.5% | 4,961 | +15.1% | 0.01% | +57.1% |
| SSD | Sell | SIMPSON MFG INC | $737,000 | -3.2% | 6,890 | -0.0% | 0.01% | 0.0% |
| GEF | New | GREIF INCcl a | $740,000 | – | 11,448 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $727,000 | -36.3% | 24,340 | -34.4% | 0.01% | -35.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $736,000 | -15.2% | 4,265 | -9.5% | 0.01% | -15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $747,000 | +50.9% | 4,613 | +44.2% | 0.01% | +57.1% |
| BRO | Sell | BROWN & BROWN INC | $692,000 | -19.3% | 12,483 | -22.6% | 0.01% | -15.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $704,000 | -39.8% | 5,470 | -38.4% | 0.01% | -35.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $711,000 | +120.1% | 11,784 | +112.8% | 0.01% | +120.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $710,000 | +39.8% | 7,545 | +31.1% | 0.01% | +57.1% |
| CNX | Sell | CNX RES CORP | $724,000 | -39.2% | 57,398 | -34.2% | 0.01% | -38.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $694,000 | -33.3% | 4,381 | -11.3% | 0.01% | -26.7% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $731,000 | -25.9% | 68,394 | -20.1% | 0.01% | -26.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $703,000 | -36.8% | 16,133 | -30.0% | 0.01% | -31.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $747,000 | -44.4% | 8,243 | -22.1% | 0.01% | -45.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $697,000 | +11.5% | 3,693 | +0.2% | 0.01% | +22.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $721,000 | -8.4% | 9,300 | -15.2% | 0.01% | -8.3% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $728,000 | +15.0% | 37,068 | +22.3% | 0.01% | +22.2% |
| EXC | Sell | EXELON CORP | $694,000 | -3.9% | 14,358 | -11.8% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $748,000 | -20.3% | 14,448 | -25.2% | 0.01% | -21.4% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $744,000 | -54.9% | 53,455 | -55.4% | 0.01% | -54.2% |
| M | Sell | MACYS INC | $711,000 | -26.1% | 31,471 | -38.0% | 0.01% | -21.4% |
| MCFE | Buy | MCAFEE CORP | $715,000 | +176.1% | 32,349 | +249.6% | 0.01% | +175.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $721,000 | -25.9% | 4,805 | -43.9% | 0.01% | -21.4% |
| NRG | Sell | NRG ENERGY INC | $670,000 | -9.5% | 16,405 | -10.7% | 0.01% | -9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $652,000 | -6.3% | 13,876 | -8.1% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $630,000 | +58.3% | 2,628 | +60.1% | 0.01% | +66.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $674,000 | -18.3% | 9,490 | -2.2% | 0.01% | -16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $671,000 | -18.1% | 66,892 | -2.0% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AG | $665,000 | +33.8% | 41,719 | +28.7% | 0.01% | +42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $656,000 | +31.7% | 5,671 | +20.3% | 0.01% | +42.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $688,000 | -28.1% | 13,211 | -27.9% | 0.01% | -28.6% |
| MDB | Buy | MONGODB INCcl a | $662,000 | +50.8% | 1,404 | +15.7% | 0.01% | +66.7% |
| GAB | New | GABELLI EQUITY TR INC | $687,000 | – | 103,343 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDS INC | $642,000 | +68.5% | 11,934 | +97.1% | 0.01% | +66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $641,000 | +9.8% | 14,379 | -0.6% | 0.01% | +11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $637,000 | -23.1% | 14,343 | -13.9% | 0.01% | -16.7% |
| RCEL | Sell | AVITA MEDICAL INC | $660,000 | -37.5% | 37,255 | -27.6% | 0.01% | -37.5% |
| OTTR | Sell | OTTER TAIL CORP | $654,000 | -14.5% | 11,686 | -25.4% | 0.01% | -9.1% |
| KBH | Sell | KB HOME | $580,000 | -27.6% | 14,911 | -24.2% | 0.01% | -25.0% |
| TX | Buy | TERNIUM SAsponsored ads | $610,000 | +41.9% | 14,432 | +29.2% | 0.01% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $566,000 | +11.2% | 52,233 | +17.5% | 0.01% | +12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $593,000 | +16.5% | 3,337 | +14.7% | 0.01% | +12.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $603,000 | -17.4% | 12,264 | -14.3% | 0.01% | -18.2% |
| KAMN | Sell | KAMAN CORP | $623,000 | -31.6% | 17,463 | -3.4% | 0.01% | -30.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $565,000 | +45.2% | 1,868 | +16.2% | 0.01% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $568,000 | -22.2% | 2,173 | +15.2% | 0.01% | -18.2% |
| OC | Sell | OWENS CORNING NEW | $566,000 | -29.9% | 6,618 | -19.7% | 0.01% | -25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $609,000 | +7.6% | 11,387 | +12.9% | 0.01% | +12.5% |
| MCO | Sell | MOODYS CORP | $607,000 | -2.3% | 1,710 | -0.2% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $602,000 | +24.1% | 31,293 | +27.0% | 0.01% | +28.6% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $566,000 | -44.0% | 44,862 | -33.9% | 0.01% | -40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $565,000 | +21.0% | 1,342 | +33.3% | 0.01% | +28.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $599,000 | -16.3% | 41,714 | -14.8% | 0.01% | -18.2% |
| WK | Buy | WORKIVA INC | $593,000 | +1279.1% | 4,208 | +987.3% | 0.01% | +800.0% |
| SRCL | Sell | STERICYCLE INC | $576,000 | -7.1% | 8,472 | -2.3% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $620,000 | -14.0% | 9,882 | -10.0% | 0.01% | -18.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $586,000 | +8.7% | 10,528 | +26.8% | 0.01% | +12.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $622,000 | -10.2% | 15,825 | -7.2% | 0.01% | -10.0% |
| POOL | Buy | POOL CORP | $621,000 | +34.7% | 1,429 | +42.0% | 0.01% | +28.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $591,000 | +18.2% | 1,510 | -22.4% | 0.01% | +28.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $579,000 | -3.8% | 7,010 | -0.8% | 0.01% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $574,000 | -0.7% | 13,596 | -0.8% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $563,000 | -24.3% | 13,150 | -6.3% | 0.01% | -18.2% |
| DRE | Sell | DUKE REALTY CORP | $561,000 | -0.2% | 11,717 | -1.3% | 0.01% | +12.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $576,000 | -55.9% | 45,836 | -55.0% | 0.01% | -52.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $559,000 | -33.3% | 6,249 | -25.7% | 0.01% | -25.0% |
| CM | Buy | CANADIAN IMP BK COMM | $573,000 | +1.8% | 5,146 | +4.0% | 0.01% | +12.5% |
| TEX | Buy | TEREX CORP NEW | $599,000 | +57.2% | 14,230 | +77.9% | 0.01% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $617,000 | +53.5% | 87,972 | +50.9% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $606,000 | -32.7% | 28,416 | -36.3% | 0.01% | -30.8% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $567,000 | -8.4% | 33,159 | -3.0% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $612,000 | +36.3% | 9,570 | +37.1% | 0.01% | +28.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $495,000 | +23.1% | 10,747 | +23.9% | 0.01% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $522,000 | +22.8% | 13,681 | +25.4% | 0.01% | +33.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $494,000 | -37.5% | 37,202 | -38.2% | 0.01% | -33.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $509,000 | +8.3% | 15,416 | +8.0% | 0.01% | +14.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $502,000 | +81.9% | 11,441 | +87.3% | 0.01% | +100.0% |
| LAZ | LAZARD LTD | $555,000 | +1.3% | 12,119 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | +83.5% | 6,773 | +97.8% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $496,000 | +5.5% | 1,721 | +13.7% | 0.01% | +14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $498,000 | -43.7% | 2,581 | -38.5% | 0.01% | -38.5% |
| OSIS | Sell | OSI SYSTEMS INC | $496,000 | -26.2% | 5,235 | -20.8% | 0.01% | -20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $523,000 | +17.8% | 2,834 | +14.6% | 0.01% | +14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $523,000 | -7.8% | 96,050 | -10.0% | 0.01% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $554,000 | -3.1% | 34,633 | -1.4% | 0.01% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $541,000 | +41.3% | 11,322 | +0.1% | 0.01% | +33.3% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $499,000 | -12.1% | 31,357 | -10.4% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $514,000 | +9.4% | 26,845 | +17.8% | 0.01% | +14.3% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $500,000 | -40.2% | 12,323 | -43.6% | 0.01% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $517,000 | +39.0% | 12,674 | +43.9% | 0.01% | +60.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $530,000 | -68.3% | 40,033 | -67.2% | 0.01% | -68.0% |
| New | VICTORIAS SECRET AND CO | $503,000 | – | 9,096 | +100.0% | 0.01% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $551,000 | +57.9% | 21,626 | +31.5% | 0.01% | +60.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $557,000 | +9.2% | 3,148 | -0.3% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $509,000 | -0.2% | 5,106 | +2.1% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $510,000 | -25.7% | 13,006 | -29.1% | 0.01% | -20.0% |
| BAP | Sell | CREDICORP LTD | $520,000 | -21.5% | 4,690 | -14.2% | 0.01% | -20.0% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $505,000 | +5.6% | 20,303 | +9.5% | 0.01% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $505,000 | +8.1% | 6,453 | +10.4% | 0.01% | +14.3% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $497,000 | -33.1% | 49,111 | -29.2% | 0.01% | -27.3% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $494,000 | +5.8% | 9,083 | +9.7% | 0.01% | +14.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $507,000 | -32.4% | 30,535 | -0.8% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $482,000 | -45.7% | 16,206 | -41.6% | 0.01% | -46.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $469,000 | -30.3% | 14,318 | -14.4% | 0.01% | -30.0% |
| SUI | Buy | SUN CMNTYS INC | $461,000 | +136.4% | 2,489 | +119.1% | 0.01% | +133.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $433,000 | -44.1% | 25,538 | -34.8% | 0.01% | -36.4% |
| TRP | Sell | TC ENERGY CORP | $435,000 | -3.8% | 9,041 | -0.8% | 0.01% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $489,000 | +4.7% | 101,285 | -19.9% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $437,000 | -27.8% | 2,089 | -28.8% | 0.01% | -22.2% |
| SAM | Buy | BOSTON BEER INCcl a | $431,000 | -45.3% | 845 | +9.5% | 0.01% | -41.7% |
| MSCI | Buy | MSCI INC | $457,000 | +19.0% | 751 | +4.2% | 0.01% | +16.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $465,000 | +232.1% | 13,924 | +213.4% | 0.01% | +250.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $479,000 | -2.0% | 7,033 | -1.3% | 0.01% | 0.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $475,000 | -23.6% | 44,984 | -22.6% | 0.01% | -22.2% |
| RE | Buy | EVEREST RE GROUP LTD | $447,000 | +51.0% | 1,784 | +51.7% | 0.01% | +75.0% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $477,000 | -6.5% | 30,269 | +0.1% | 0.01% | -12.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $464,000 | -63.9% | 79,256 | -63.6% | 0.01% | -63.2% |
| BC | Buy | BRUNSWICK CORP | $460,000 | +33.7% | 4,830 | +40.0% | 0.01% | +40.0% |
| AON | Buy | AON PLC | $454,000 | +92.4% | 1,588 | +60.6% | 0.01% | +133.3% |
| KR | Buy | KROGER CO | $465,000 | +27.4% | 11,491 | +20.6% | 0.01% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $467,000 | -23.2% | 5,367 | -17.3% | 0.01% | -22.2% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $493,000 | – | 30,776 | +100.0% | 0.01% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $462,000 | -57.9% | 36,786 | -55.5% | 0.01% | -56.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $444,000 | -23.3% | 3,159 | -22.2% | 0.01% | -22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $486,000 | +7.8% | 20,236 | +18.2% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $476,000 | -58.6% | 8,431 | -47.8% | 0.01% | -58.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $455,000 | +0.7% | 28,544 | -0.8% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $481,000 | +10.3% | 8,905 | +11.0% | 0.01% | +16.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $478,000 | +9.1% | 6,906 | +10.7% | 0.01% | +16.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $470,000 | -36.1% | 71,830 | -19.9% | 0.01% | -36.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $434,000 | -13.7% | 8,659 | +8.5% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $437,000 | – | 24,810 | +100.0% | 0.01% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $489,000 | +10.6% | 5,640 | +10.4% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $459,000 | -40.3% | 6,337 | -32.4% | 0.01% | -36.4% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $489,000 | +6.5% | 9,765 | +8.3% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $474,000 | +8.0% | 3,189 | +16.2% | 0.01% | +16.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $478,000 | -3.2% | 32,710 | -1.1% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $449,000 | -76.4% | 26,974 | -74.5% | 0.01% | -75.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $461,000 | +9.0% | 3,440 | +31.6% | 0.01% | +16.7% |
| NVEE | Buy | NV5 GLOBAL INC | $485,000 | +217.0% | 4,916 | +204.6% | 0.01% | +250.0% |
| LNG | Sell | CHENIERE ENERGY INC | $448,000 | +12.6% | 4,584 | -0.1% | 0.01% | +16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $430,000 | -9.7% | 16,384 | -4.3% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $454,000 | -11.0% | 1,450 | +30.6% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $479,000 | +9.1% | 4,536 | +10.6% | 0.01% | +16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $437,000 | +28.9% | 7,118 | +28.9% | 0.01% | +40.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $491,000 | -29.9% | 7,023 | -29.8% | 0.01% | -30.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $480,000 | +8.6% | 15,293 | +9.9% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $489,000 | +9.9% | 15,737 | +10.1% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $435,000 | -30.7% | 2,310 | -30.9% | 0.01% | -22.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $493,000 | +9.6% | 7,879 | +9.4% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $493,000 | -7.3% | 26,926 | -3.3% | 0.01% | -12.5% |
| AYX | Buy | ALTERYX INC | $437,000 | -6.2% | 5,984 | +10.5% | 0.01% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $473,000 | +10.5% | 16,784 | -1.0% | 0.01% | +16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $464,000 | +31.4% | 26,494 | +39.3% | 0.01% | +40.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $449,000 | -42.4% | 10,575 | -41.3% | 0.01% | -36.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $483,000 | +11.0% | 9,017 | +11.2% | 0.01% | +16.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $452,000 | -4.0% | 6,808 | +12.9% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $453,000 | +28.7% | 11,892 | +31.3% | 0.01% | +40.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $469,000 | +60.1% | 8,950 | +48.2% | 0.01% | +75.0% |
| ARMK | Buy | ARAMARK | $448,000 | +23.8% | 13,637 | +40.4% | 0.01% | +40.0% |
| GRWG | Buy | GROWGENERATION CORP | $436,000 | -34.4% | 17,676 | +27.9% | 0.01% | -30.0% |
| GPS | Sell | GAP INC | $391,000 | -32.8% | 17,244 | -0.3% | 0.01% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $367,000 | +64.6% | 3,062 | +37.6% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $362,000 | +48.4% | 13,550 | +63.1% | 0.01% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $414,000 | -20.4% | 3,264 | +4.4% | 0.01% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $372,000 | +57.0% | 2,097 | +69.8% | 0.01% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $383,000 | +31.2% | 15,673 | +48.2% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $366,000 | -17.9% | 18,236 | -17.8% | 0.01% | -14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $422,000 | +3.4% | 7,400 | +3.5% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $421,000 | +63.8% | 36,327 | +62.2% | 0.01% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $404,000 | -12.0% | 10,870 | +0.1% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $374,000 | -27.8% | 3,134 | -14.8% | 0.01% | -25.0% |
| IGSB | Buy | ISHARES TR | $364,000 | +36.3% | 6,666 | +36.8% | 0.01% | +50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $363,000 | -22.3% | 36,272 | -8.2% | 0.01% | -14.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $397,000 | -44.4% | 4,161 | -37.5% | 0.01% | -45.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $369,000 | +25.9% | 14,350 | +26.6% | 0.01% | +50.0% |
| VFC | Sell | V F CORP | $377,000 | -90.2% | 5,623 | -88.0% | 0.01% | -89.5% |
| EVRG | Buy | EVERGY INC | $372,000 | +35.3% | 5,976 | +31.1% | 0.01% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $406,000 | -4.0% | 7,545 | +3.7% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $421,000 | +34.9% | 8,868 | +29.0% | 0.01% | +20.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $371,000 | +34.9% | 17,491 | +35.9% | 0.01% | +50.0% |
| VTRS | Sell | VIATRIS INC | $362,000 | -45.3% | 26,702 | -42.4% | 0.01% | -40.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $378,000 | +11.8% | 16,279 | +15.0% | 0.01% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $421,000 | +117.0% | 2,103 | +157.1% | 0.01% | +100.0% |
| CNK | Sell | CINEMARK HLDGS INC | $369,000 | -13.0% | 19,194 | -0.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $408,000 | +43.2% | 12,535 | +63.0% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $388,000 | +57.7% | 18,927 | +63.1% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $396,000 | +171.2% | 3,042 | +269.2% | 0.01% | +200.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $414,000 | -61.6% | 30,427 | -60.5% | 0.01% | -62.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $407,000 | -20.0% | 4,035 | -17.4% | 0.01% | -25.0% |
| NEU | Buy | NEWMARKET CORP | $376,000 | +17.5% | 1,110 | +11.7% | 0.01% | +20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $372,000 | +21.2% | 2,267 | +20.6% | 0.01% | +20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $390,000 | +96.0% | 34,140 | +61.8% | 0.01% | +100.0% |
| IDA | Sell | IDACORP INC | $421,000 | -26.3% | 4,073 | -30.4% | 0.01% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $405,000 | -21.2% | 2,887 | -13.8% | 0.01% | -25.0% |
| ORI | Buy | OLD REP INTL CORP | $387,000 | -2.0% | 16,747 | +5.6% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $375,000 | +138.9% | 8,520 | +202.1% | 0.01% | +200.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $394,000 | +105.2% | 1,969 | +78.8% | 0.01% | +100.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $374,000 | +37.0% | 12,405 | +36.1% | 0.01% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $419,000 | +7.2% | 7,246 | -5.0% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $368,000 | +93.7% | 11,807 | +22.2% | 0.01% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $408,000 | -1.7% | 20,671 | -3.7% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $411,000 | -38.0% | 2,821 | -29.5% | 0.01% | -40.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $350,000 | -5.1% | 14,133 | -12.4% | 0.01% | 0.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $353,000 | – | 26,890 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $296,000 | -6.0% | 10,646 | -0.9% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $345,000 | +22.3% | 15,861 | -1.9% | 0.01% | +25.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $358,000 | +10.8% | 1,155 | -0.8% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC | $315,000 | +25.5% | 9,451 | +0.3% | 0.01% | +25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $350,000 | -43.0% | 21,375 | -38.9% | 0.01% | -44.4% |
| IR | Sell | INGERSOLL RAND INC | $302,000 | -52.7% | 5,994 | -54.1% | 0.01% | -44.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $315,000 | +6.8% | 21,769 | -2.4% | 0.01% | +25.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $324,000 | -12.9% | 8,193 | -0.3% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $351,000 | +49.4% | 43,052 | +82.5% | 0.01% | +66.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $309,000 | -14.6% | 850 | -19.4% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,000 | -21.3% | 4,081 | -26.5% | 0.01% | -16.7% |
| YETI | Buy | YETI HLDGS INC | $309,000 | +139.5% | 3,604 | +157.1% | 0.01% | +150.0% |
| KHC | Sell | KRAFT HEINZ CO | $361,000 | -60.8% | 9,810 | -56.6% | 0.01% | -64.3% |
| FSK | Sell | FS KKR CAP CORP | $353,000 | +2.0% | 16,016 | -0.5% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $329,000 | +23.7% | 7,434 | +8.6% | 0.01% | +25.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $350,000 | -2.8% | 13,919 | -0.3% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $356,000 | +2.9% | 20,109 | -0.3% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $311,000 | +130.4% | 10,329 | +139.5% | 0.01% | +150.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $334,000 | -62.9% | 33,402 | -61.9% | 0.01% | -61.5% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $350,000 | -8.4% | 20,315 | -0.7% | 0.01% | -16.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $346,000 | – | 6,460 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $307,000 | -23.2% | 7,584 | +12.9% | 0.01% | -16.7% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $356,000 | -62.7% | 23,243 | -61.9% | 0.01% | -64.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $335,000 | -24.5% | 5,946 | -3.6% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTD | $296,000 | -12.9% | 12,276 | -3.5% | 0.01% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $299,000 | -1.6% | 27,769 | -0.3% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $357,000 | -6.5% | 12,057 | +1.1% | 0.01% | -16.7% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $361,000 | -31.5% | 99,701 | -29.3% | 0.01% | -37.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $296,000 | -15.9% | 6,144 | -15.4% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $349,000 | -46.2% | 81,852 | -43.6% | 0.01% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $357,000 | -41.7% | 32,444 | -43.9% | 0.01% | -44.4% |
| CPRT | Sell | COPART INC | $349,000 | -37.9% | 2,516 | -41.0% | 0.01% | -37.5% |
| DCP | New | DCP MIDSTREAM LP | $355,000 | – | 12,580 | +100.0% | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $330,000 | – | 16,357 | +100.0% | 0.01% | – |
| WDFC | Sell | WD 40 CO | $319,000 | -41.8% | 1,379 | -35.5% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INC | $322,000 | -28.9% | 3,970 | -22.6% | 0.01% | -28.6% |
| MUR | Sell | MURPHY OIL CORP | $301,000 | -6.5% | 12,055 | -12.8% | 0.01% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $307,000 | -14.2% | 5,577 | -14.1% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $343,000 | +2.4% | 7,974 | +0.3% | 0.01% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $351,000 | -50.7% | 20,007 | -0.5% | 0.01% | -54.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $314,000 | +67.9% | 82,007 | +125.5% | 0.01% | +66.7% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $352,000 | -62.1% | 25,727 | -61.1% | 0.01% | -64.3% |
| VST | Sell | VISTRA CORP | $343,000 | -37.6% | 20,074 | -32.2% | 0.01% | -37.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $345,000 | -26.4% | 9,183 | -13.6% | 0.01% | -28.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $351,000 | +5.4% | 8,212 | -1.2% | 0.01% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $339,000 | +133.8% | 6,029 | +119.9% | 0.01% | +150.0% |
| TENB | Buy | TENABLE HLDGS INC | $280,000 | +42.9% | 6,072 | +27.8% | 0.00% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $238,000 | -24.7% | 1,275 | -32.1% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $231,000 | +110.0% | 3,651 | +104.1% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $279,000 | -26.6% | 9,843 | +3.3% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $291,000 | +81.9% | 5,607 | +79.6% | 0.00% | +100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $264,000 | -36.2% | 3,429 | -22.2% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $282,000 | -3.4% | 5,487 | -3.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $286,000 | -25.7% | 8,504 | -14.0% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $233,000 | +20.7% | 6,388 | +20.4% | 0.00% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $287,000 | +88.8% | 4,268 | +79.6% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $263,000 | -6.7% | 5,330 | -0.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $279,000 | +240.2% | 1,124 | +168.3% | 0.00% | +300.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $276,000 | -44.4% | 12,826 | -25.3% | 0.00% | -42.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $277,000 | -8.3% | 1,024 | -3.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $264,000 | +60.0% | 12,178 | +72.8% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $276,000 | -13.2% | 2,476 | -21.6% | 0.00% | -20.0% |
| BHK | New | BLACKROCK CORE BD TR | $279,000 | – | 16,859 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $259,000 | +2.8% | 2,737 | -8.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $254,000 | -62.4% | 13,469 | -55.7% | 0.00% | -60.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $277,000 | -42.1% | 11,697 | -30.8% | 0.00% | -42.9% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $284,000 | +5.6% | 5,675 | +6.2% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $263,000 | -18.6% | 1,707 | -6.3% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $237,000 | -30.5% | 2,066 | -35.0% | 0.00% | -20.0% |
| SE | Buy | SEA LTDsponsord ads | $268,000 | +59.5% | 840 | +37.7% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $264,000 | -18.0% | 3,164 | -19.3% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $290,000 | -5.5% | 10,963 | +30.8% | 0.00% | -20.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $258,000 | -10.7% | 36,346 | +8.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $288,000 | +75.6% | 13,120 | +79.6% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DEL | $266,000 | -39.1% | 4,261 | -28.8% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $253,000 | -48.4% | 4,816 | -48.7% | 0.00% | -42.9% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $271,000 | – | 54,765 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $249,000 | -24.8% | 3,041 | -26.5% | 0.00% | -20.0% |
| OFS | Sell | OFS CAP CORP | $280,000 | -36.8% | 27,020 | -39.2% | 0.00% | -42.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $272,000 | +23.1% | 14,407 | +11.4% | 0.00% | +33.3% |
| IEX | Sell | IDEX CORP | $257,000 | -50.7% | 1,244 | -47.5% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $259,000 | +29.5% | 2,092 | +24.6% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $235,000 | -48.2% | 3,905 | -27.6% | 0.00% | -42.9% |
| RY | Buy | ROYAL BK CDA | $194,000 | +2.1% | 1,947 | +3.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $183,000 | +74.3% | 951 | +157.0% | 0.00% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $228,000 | -20.0% | 1,636 | -15.5% | 0.00% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $196,000 | -27.1% | 15,353 | -31.7% | 0.00% | -25.0% |
| AI | Buy | C3 AI INCcl a | $175,000 | 0.0% | 3,766 | +34.6% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $192,000 | +35.2% | 9,841 | +210.5% | 0.00% | +50.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $230,000 | -53.3% | 56,805 | -43.3% | 0.00% | -57.1% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $203,000 | +105.1% | 3,958 | +105.4% | 0.00% | +200.0% |
| YY | Sell | JOYY INC | $184,000 | -26.1% | 3,358 | -11.2% | 0.00% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $207,000 | -56.1% | 1,621 | -56.0% | 0.00% | -57.1% |
| NVTA | Buy | INVITAE CORP | $188,000 | +14.6% | 6,603 | +36.1% | 0.00% | +50.0% |
| CNA | Buy | CNA FINL CORP | $180,000 | -1.1% | 4,296 | +7.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $165,000 | -36.5% | 2,123 | -38.6% | 0.00% | -25.0% |
| PINC | Buy | PREMIER INCcl a | $186,000 | +61.7% | 4,803 | +45.0% | 0.00% | +50.0% |
| BMI | New | BADGER METER INC | $195,000 | – | 1,931 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $182,000 | +1200.0% | 13,678 | +2202.7% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $209,000 | +90.0% | 1,865 | +75.8% | 0.00% | +50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $171,000 | +13.2% | 741 | -6.3% | 0.00% | +50.0% |
| RGNX | Sell | REGENXBIO INC | $198,000 | +7.6% | 4,727 | -0.1% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC | $171,000 | +1325.0% | 16,519 | +2079.3% | 0.00% | – |
| HES | Sell | HESS CORP | $204,000 | -16.4% | 2,616 | -6.2% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INC | $224,000 | -50.3% | 657 | -49.5% | 0.00% | -57.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $197,000 | -82.3% | 9,498 | -79.5% | 0.00% | -81.2% |
| CTLT | Buy | CATALENT INC | $172,000 | +56.4% | 1,292 | +27.5% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $185,000 | -16.3% | 7,439 | -22.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $186,000 | -35.0% | 39,556 | -34.9% | 0.00% | -25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $171,000 | -14.1% | 4,895 | +2.0% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $182,000 | -27.2% | 19,995 | +0.5% | 0.00% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $167,000 | -36.0% | 6,230 | -34.0% | 0.00% | -25.0% |
| AVD | New | AMERICAN VANGUARD CORP | $172,000 | – | 11,436 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $187,000 | +26.4% | 6,085 | +46.2% | 0.00% | +50.0% |
| FISV | Sell | FISERV INC | $204,000 | 0.0% | 1,878 | -1.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $220,000 | -12.7% | 3,644 | -0.7% | 0.00% | -25.0% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $215,000 | -64.8% | 21,182 | -64.5% | 0.00% | -66.7% |
| GTLS | Buy | CHART INDS INC | $166,000 | +62.7% | 870 | +25.4% | 0.00% | +50.0% |
| VSEC | New | VSE CORP | $183,000 | – | 3,794 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $201,000 | +34.0% | 4,119 | +44.6% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $170,000 | -32.8% | 15,276 | +21.3% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $211,000 | -26.2% | 2,604 | -29.8% | 0.00% | -25.0% |
| COTY | Sell | COTY INC | $182,000 | -16.1% | 23,127 | -0.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $203,000 | -31.6% | 1,216 | -32.6% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $190,000 | -8.7% | 9,266 | -1.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $212,000 | +3.9% | 1,364 | +0.7% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $193,000 | +4.9% | 2,186 | +44.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $202,000 | -62.7% | 1,377 | -59.0% | 0.00% | -62.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $201,000 | -16.9% | 14,442 | -1.1% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $201,000 | -63.7% | 3,470 | -60.3% | 0.00% | -62.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $224,000 | -9.7% | 4,090 | -4.3% | 0.00% | -25.0% |
| FTI | Sell | TECHNIPFMC PLC | $215,000 | -17.9% | 28,610 | -1.2% | 0.00% | -25.0% |
| CB | Sell | CHUBB LIMITED | $199,000 | -93.8% | 1,147 | -94.4% | 0.00% | -93.8% |
| ESLT | Sell | ELBIT SYS LTDord | $180,000 | -28.6% | 1,243 | -36.1% | 0.00% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $216,000 | +3.8% | 1,824 | -1.6% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S Aads | $211,000 | -12.1% | 12,592 | -0.0% | 0.00% | -25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $213,000 | +115.2% | 21,590 | +128.1% | 0.00% | +200.0% |
| BWA | Sell | BORGWARNER INC | $135,000 | -14.0% | 3,135 | -3.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $160,000 | -48.6% | 1,073 | -49.9% | 0.00% | -60.0% |
| TPX | New | TEMPUR SEALY INTL INC | $131,000 | – | 2,826 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $140,000 | -42.1% | 1,295 | -38.7% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $152,000 | +47.6% | 8,885 | +15.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $136,000 | -5.6% | 1,206 | -18.6% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $102,000 | – | 2,036 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $164,000 | +7.9% | 929 | -1.7% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $127,000 | – | 776 | +100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $164,000 | -1.2% | 17,464 | -1.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $148,000 | +35.8% | 987 | +20.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $147,000 | +7.3% | 3,504 | +16.3% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $114,000 | +52.0% | 2,075 | +32.3% | 0.00% | +100.0% |
| NWE | New | NORTHWESTERN CORP | $103,000 | – | 1,789 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $103,000 | -20.8% | 4,083 | -14.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $131,000 | -3.7% | 47,377 | +19.6% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $148,000 | – | 9,058 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $122,000 | -22.8% | 2,489 | -23.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $113,000 | +222.9% | 842 | +256.8% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $146,000 | -25.9% | 6,748 | -20.7% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $102,000 | -66.8% | 1,854 | -64.2% | 0.00% | -60.0% |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $150,000 | – | 5,852 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $129,000 | -4.4% | 4,618 | +43.5% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $145,000 | -37.5% | 1,243 | -39.7% | 0.00% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $124,000 | +14.8% | 2,691 | +14.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $136,000 | -1.4% | 887 | -1.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $119,000 | -39.9% | 946 | -40.3% | 0.00% | -33.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $108,000 | +13.7% | 16,476 | -0.1% | 0.00% | +100.0% |
| CCK | Sell | CROWN HLDGS INC | $123,000 | -34.6% | 1,216 | -33.8% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $159,000 | +5.3% | 26,879 | -3.4% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $133,000 | – | 2,378 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $120,000 | +39.5% | 5,705 | +45.2% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM SE | $152,000 | -28.3% | 8,087 | -27.8% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $111,000 | -10.5% | 580 | -14.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $139,000 | -6.1% | 12,854 | -1.1% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $127,000 | -31.7% | 3,170 | -31.4% | 0.00% | -33.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $159,000 | – | 7,127 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $155,000 | +5.4% | 2,127 | +8.0% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $114,000 | -20.3% | 4,092 | +8.7% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $152,000 | +26.7% | 1,780 | +18.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $100,000 | -50.7% | 848 | -51.2% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $106,000 | -16.5% | 3,164 | -0.5% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $121,000 | -3.2% | 1,192 | -2.8% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $139,000 | -38.2% | 2,096 | +13.7% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $149,000 | -33.8% | 5,116 | -49.5% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $115,000 | -45.5% | 1,761 | -35.7% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $137,000 | -56.4% | 1,213 | -53.6% | 0.00% | -60.0% |
| DY | Buy | DYCOM INDS INC | $99,000 | +28.6% | 1,392 | +34.5% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $133,000 | -5.7% | 6,568 | +8.5% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $127,000 | -5.2% | 1,158 | -2.8% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $126,000 | -30.8% | 1,444 | -30.2% | 0.00% | -33.3% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $149,000 | +19.2% | 10,249 | +50.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $110,000 | -4.3% | 1,953 | +1.4% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $151,000 | -8.5% | 28,587 | +4.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $131,000 | -25.1% | 4,745 | -8.3% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $145,000 | +17.9% | 1,437 | +36.5% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $111,000 | +18.1% | 4,155 | +18.4% | 0.00% | +100.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $111,000 | +19.4% | 2,083 | +18.4% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $107,000 | -0.9% | 2,171 | -1.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $129,000 | +0.8% | 5,685 | +0.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $131,000 | -7.7% | 1,347 | -2.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $107,000 | +62.1% | 323 | -1.5% | 0.00% | +100.0% |
| CRC | New | CALIFORNIA RES CORP | $128,000 | – | 3,133 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $109,000 | – | 10,304 | +100.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $136,000 | -45.4% | 2,539 | -31.7% | 0.00% | -50.0% |
| STEM | New | STEM INC | $39,000 | – | 1,638 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $67,000 | -38.0% | 4,565 | -26.6% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $78,000 | +5.4% | 2,101 | +4.0% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP | $41,000 | – | 3,925 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $66,000 | – | 539 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $90,000 | -10.9% | 4,692 | +0.3% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $40,000 | – | 251 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $48,000 | – | 1,393 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $43,000 | – | 93 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $40,000 | – | 414 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $43,000 | – | 628 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $62,000 | -29.5% | 912 | -23.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $75,000 | +8.7% | 1,556 | +5.7% | 0.00% | 0.0% |
| CERN | CERNER CORP | $63,000 | -10.0% | 892 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $56,000 | – | 1,066 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $49,000 | -24.6% | 1,249 | +4.9% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $36,000 | – | 1,794 | +100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $36,000 | -41.9% | 2,076 | -42.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $55,000 | +189.5% | 710 | +158.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $35,000 | -73.1% | 2,818 | -77.1% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $40,000 | -63.6% | 2,270 | -58.1% | 0.00% | -50.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $82,000 | – | 1,459 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $39,000 | -36.1% | 114 | -31.7% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $71,000 | – | 682 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $49,000 | +44.1% | 1,049 | +64.9% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $40,000 | – | 940 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $38,000 | – | 175 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $40,000 | – | 3,741 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $84,000 | 0.0% | 535 | -0.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $38,000 | -22.4% | 639 | -28.0% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $48,000 | -50.0% | 709 | -49.7% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $49,000 | – | 799 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $74,000 | -84.6% | 109 | -86.8% | 0.00% | -85.7% |
| RBLX | New | ROBLOX CORPcl a | $62,000 | – | 827 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $75,000 | +82.9% | 749 | +63.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $55,000 | -42.7% | 1,859 | -48.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $43,000 | +53.6% | 331 | +83.9% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $84,000 | -4.5% | 2,557 | +0.2% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $51,000 | -85.0% | 450 | -87.5% | 0.00% | -80.0% |
| INGR | Buy | INGREDION INC | $38,000 | +22.6% | 426 | +25.3% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $57,000 | – | 1,329 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $52,000 | +36.8% | 1,136 | +64.6% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $54,000 | – | 1,687 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $50,000 | – | 3,524 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $54,000 | – | 548 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $46,000 | +24.3% | 894 | +27.7% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $36,000 | – | 2,563 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $38,000 | -55.3% | 477 | -57.3% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $73,000 | -1.4% | 3,836 | +0.1% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $48,000 | – | 385 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $52,000 | -8.8% | 3,491 | -6.2% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $95,000 | -5.0% | 1,210 | +2.7% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $83,000 | +53.7% | 2,953 | +60.1% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $85,000 | – | 12,857 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $87,000 | -33.1% | 2,153 | -3.2% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $78,000 | -41.4% | 1,511 | -31.3% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $90,000 | -4.3% | 776 | -34.0% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $43,000 | – | 337 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $55,000 | – | 1,427 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $47,000 | – | 1,130 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $49,000 | +113.0% | 1,190 | +119.2% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $55,000 | -93.0% | 1,099 | -92.6% | 0.00% | -91.7% |
| PPG | Sell | PPG INDS INC | $33,000 | -64.9% | 234 | -57.7% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $72,000 | – | 640 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $73,000 | -22.3% | 591 | -5.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $92,000 | +3.4% | 1,154 | +12.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $61,000 | +103.3% | 1,292 | +95.5% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $52,000 | – | 1,022 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $60,000 | -65.7% | 1,286 | -63.8% | 0.00% | -66.7% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $53,000 | – | 1,876 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $52,000 | – | 1,472 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $64,000 | – | 238 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $48,000 | – | 1,085 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $37,000 | +15.6% | 421 | +63.2% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $79,000 | – | 385 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $80,000 | – | 1,314 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $48,000 | – | 1,811 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $33,000 | – | 4,330 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $38,000 | +40.7% | 735 | +18.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $70,000 | -1.4% | 1,972 | -18.6% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $72,000 | – | 461 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $54,000 | – | 341 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $55,000 | – | 850 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $47,000 | – | 401 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $52,000 | -58.1% | 759 | -58.8% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $94,000 | -57.5% | 2,175 | -53.8% | 0.00% | -66.7% |
| TREE | Sell | LENDINGTREE INC NEW | $56,000 | -54.1% | 399 | -30.5% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $41,000 | -4.7% | 5,731 | -1.0% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $48,000 | -52.0% | 8,159 | -0.2% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $78,000 | – | 2,012 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $37,000 | -35.1% | 1,081 | -30.6% | 0.00% | 0.0% |
| MSP | New | DATTO HLDG CORP | $41,000 | – | 1,710 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $46,000 | – | 782 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $68,000 | +126.7% | 622 | +95.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $41,000 | -65.8% | 1,574 | -68.5% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $34,000 | -63.4% | 311 | -61.2% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $39,000 | -13.3% | 691 | -1.0% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $41,000 | – | 1,421 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $42,000 | +23.5% | 3,164 | +27.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $45,000 | -73.4% | 21,929 | +6.2% | 0.00% | -50.0% |
| DADA | New | DADA NEXUS LTDads | $43,000 | – | 2,151 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $38,000 | -35.6% | 403 | -35.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $71,000 | -80.3% | 1,153 | -80.6% | 0.00% | -80.0% |
| CAMT | New | CAMTEK LTDord | $65,000 | – | 1,611 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $46,000 | – | 251 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $69,000 | – | 961 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $35,000 | – | 4,473 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $37,000 | – | 190 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $45,000 | – | 305 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $52,000 | – | 727 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $52,000 | +10.6% | 1,457 | +64.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $60,000 | -54.2% | 5,864 | -26.0% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $39,000 | -77.1% | 747 | -77.8% | 0.00% | -66.7% |
| PLAN | New | ANAPLAN INC | $52,000 | – | 859 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $87,000 | -6.5% | 4,550 | -0.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $40,000 | +17.6% | 1,381 | +27.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $97,000 | -15.7% | 928 | -1.8% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $62,000 | -27.1% | 2,419 | -0.1% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $43,000 | – | 1,307 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $49,000 | -63.2% | 643 | -62.5% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $53,000 | -97.5% | 200 | -97.6% | 0.00% | -96.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $63,000 | – | 527 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $81,000 | – | 3,073 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $58,000 | +7.4% | 1,149 | -0.5% | 0.00% | 0.0% |
| CCS | CENTURY CMNTYS INC | $26,000 | -7.1% | 419 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $29,000 | -80.8% | 891 | -79.7% | 0.00% | -100.0% |
| RMO | New | ROMEO POWER INC | $32,000 | – | 6,419 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $27,000 | -83.9% | 372 | -85.1% | 0.00% | -100.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $24,000 | – | 521 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $8,000 | -20.0% | 302 | -2.9% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $23,000 | – | 282 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $26,000 | +18.2% | 292 | +18.7% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $23,000 | – | 906 | +100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -442 | -100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $32,000 | -11.1% | 464 | -0.4% | 0.00% | -100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $19,000 | – | 305 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $24,000 | – | 1,072 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $30,000 | – | 2,949 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $16,000 | – | 353 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $13,000 | +116.7% | 823 | +124.9% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $21,000 | 0.0% | 113 | -6.6% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $31,000 | -13.9% | 4,240 | +82.8% | 0.00% | -100.0% |
| WGO | New | WINNEBAGO INDS INC | $22,000 | – | 298 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $13,000 | -51.9% | 293 | -51.7% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -366 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -250 | -100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $22,000 | – | 305 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $28,000 | – | 7,735 | +100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,387 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -359 | -100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $15,000 | -6.2% | 168 | -6.7% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $27,000 | +12.5% | 466 | +18.3% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -185 | -100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $10,000 | -64.3% | 2,075 | -42.4% | 0.00% | – |
| CSX | Buy | CSX CORP | $13,000 | +116.7% | 452 | +124.9% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -608 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -291 | -100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $27,000 | – | 1,157 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $24,000 | -74.7% | 345 | -77.1% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $25,000 | 0.0% | 529 | -0.6% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $23,000 | -84.4% | 4,853 | -16.5% | 0.00% | -100.0% |
| PRG | Sell | PROG HOLDINGS INC | $26,000 | -13.3% | 607 | -3.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $32,000 | -50.0% | 346 | -30.0% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $27,000 | -82.8% | 754 | -82.6% | 0.00% | -100.0% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -703 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -208 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -906 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,386 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -935 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -391 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,371 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,128 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,683 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,256 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -2,707 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -33,103 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,208 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -5,884 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -62,142 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -690 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -6,762 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,909 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,397 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,536 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,748 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -19,961 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,353 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -125,866 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -9,715 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,229 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,484 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,658 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,135 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,873 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -20,285 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -57,424 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -45,533 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31,949 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -39,360 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -37,572 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -16,169 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,486 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -72,234 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,361 | -100.0% | -0.02% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -143,324 | -100.0% | -0.02% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -260,116 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -24,443 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42,472 | -100.0% | -0.04% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -232,352 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.