$7 Billion is the total value of Advisors Asset Management, Inc.'s 1487 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $248,344,000 | +14.4% | 738,417 | -4.1% | 3.55% | +7.4% |
| AAPL | Sell | APPLE COMPUTER INC | $234,849,000 | +17.3% | 1,322,570 | -6.5% | 3.35% | +10.2% |
| AMZN | Sell | AMAZON COMMUNICATIONS INC | $233,761,000 | -1.8% | 70,107 | -3.2% | 3.34% | -7.8% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $215,227,000 | +0.7% | 74,292 | -7.1% | 3.07% | -5.5% |
| FB | Sell | META PLATFORMS INC. (CLASS A)cl a | $165,629,000 | -5.2% | 492,430 | -4.3% | 2.36% | -11.0% |
| V | Sell | VISA INC CL A | $105,342,000 | -7.7% | 486,098 | -5.1% | 1.50% | -13.3% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $91,007,000 | -2.9% | 253,277 | -6.0% | 1.30% | -8.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $70,527,000 | -31.8% | 373,991 | -5.9% | 1.01% | -35.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $69,588,000 | +0.5% | 1,339,268 | +4.4% | 0.99% | -5.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $60,584,000 | +15.3% | 290,237 | -4.2% | 0.86% | +8.3% |
| HD | Buy | HOME DEPOT INC | $57,904,000 | +28.8% | 139,525 | +1.9% | 0.83% | +20.9% |
| AMT | Buy | AMERICAN TOWER CORP | $56,883,000 | +13.4% | 194,472 | +2.9% | 0.81% | +6.4% |
| MRK | Buy | MERCK & CO. NEW | $55,727,000 | +11.5% | 727,121 | +9.2% | 0.80% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $54,867,000 | +19.0% | 587,697 | +0.1% | 0.78% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $54,699,000 | -9.0% | 1,086,810 | +1.1% | 0.78% | -14.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $51,942,000 | -12.8% | 328,023 | -9.9% | 0.74% | -18.1% |
| CSCO | Sell | CISCO SYSTEMS | $51,446,000 | +15.0% | 811,830 | -1.2% | 0.73% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE -CLASS Bcl b | $51,018,000 | +27.4% | 238,023 | +8.3% | 0.73% | +19.5% |
| AVGO | Buy | BROADCOM INC | $49,115,000 | +42.0% | 73,811 | +3.5% | 0.70% | +33.3% |
| CVX | Buy | CHEVRON CORP | $47,940,000 | +16.2% | 408,520 | +0.5% | 0.68% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,529,000 | -3.8% | 284,405 | -1.5% | 0.66% | -9.7% |
| FDX | Buy | FEDEX CORP | $44,116,000 | +20.4% | 170,570 | +2.0% | 0.63% | +13.1% |
| ABBV | Buy | ABBVIE INC | $43,553,000 | +30.0% | 321,659 | +3.6% | 0.62% | +22.2% |
| SHOP | Buy | SHOPIFY INC CLASS Acl a | $43,286,000 | +16.6% | 31,426 | +14.7% | 0.62% | +9.4% |
| T | Buy | AT&T INC | $42,508,000 | -3.5% | 1,727,968 | +6.0% | 0.61% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $42,425,000 | -4.4% | 317,410 | -0.6% | 0.61% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $41,520,000 | +61.9% | 227,047 | +14.2% | 0.59% | +52.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $41,161,000 | -15.0% | 63,134 | -5.2% | 0.59% | -20.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $38,571,000 | -2.6% | 204,651 | -0.7% | 0.55% | -8.5% |
| DOW | Sell | DOW HLDGS INC | $36,280,000 | -3.1% | 639,634 | -1.6% | 0.52% | -9.0% |
| NVDA | Sell | NVIDIA CORP | $33,731,000 | +33.1% | 114,690 | -6.3% | 0.48% | +25.2% |
| PFE | Sell | PFIZER INC | $33,120,000 | +32.5% | 560,889 | -3.5% | 0.47% | +24.5% |
| SBUX | Buy | STARBUCKS COFFEE | $32,572,000 | +7.6% | 278,463 | +1.5% | 0.46% | +1.1% |
| MMM | Buy | 3M CO | $32,397,000 | +3.6% | 182,386 | +2.3% | 0.46% | -2.5% |
| ABT | Buy | ABBOTT LABORATORIES | $31,897,000 | +24.9% | 226,637 | +4.9% | 0.46% | +17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,503,000 | +16.4% | 44,217 | -0.3% | 0.42% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $28,825,000 | +20.7% | 116,901 | -2.2% | 0.41% | +13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $28,834,000 | +30.7% | 176,266 | +11.7% | 0.41% | +22.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $28,222,000 | -1.0% | 202,701 | -5.8% | 0.40% | -7.1% |
| BLK | Buy | BLACKROCK INC CL A COM | $28,020,000 | +9.4% | 30,604 | +0.2% | 0.40% | +2.6% |
| LLY | Buy | ELI LILLY CORP | $27,947,000 | +20.6% | 101,175 | +0.9% | 0.40% | +13.4% |
| NFJ | Buy | VIRTUS DIVIDEND, INTEREST & PR | $27,452,000 | +14.7% | 1,709,347 | +5.9% | 0.39% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $27,385,000 | +15.0% | 200,624 | -5.3% | 0.39% | +8.0% |
| AMGN | Buy | AMGEN CORP | $26,115,000 | +20.7% | 116,080 | +14.1% | 0.37% | +13.4% |
| PEP | Buy | PEPSICO INC | $25,971,000 | +17.4% | 149,509 | +1.7% | 0.37% | +10.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $25,259,000 | +33.9% | 44,494 | +6.0% | 0.36% | +25.8% |
| KO | Sell | COCA-COLA CO | $24,304,000 | +8.8% | 410,465 | -3.6% | 0.35% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $24,210,000 | -8.6% | 234,023 | +10.8% | 0.35% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,980,000 | +0.5% | 67,472 | -2.4% | 0.34% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,813,000 | -4.4% | 139,198 | -9.7% | 0.34% | -10.3% |
| TMUS | Buy | T-MOBILE US INC | $23,323,000 | +1.6% | 201,098 | +11.9% | 0.33% | -4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,688,000 | +17.5% | 130,524 | +2.4% | 0.32% | +10.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $22,678,000 | +20.8% | 74,536 | +1.7% | 0.32% | +13.7% |
| WMT | Buy | WAL-MART STORES INC | $22,534,000 | +11.2% | 155,738 | +7.2% | 0.32% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $22,521,000 | +12.8% | 84,012 | +1.5% | 0.32% | +5.9% |
| SQ | Buy | BLOCK INCcl a | $22,091,000 | -9.2% | 136,777 | +34.8% | 0.32% | -14.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $21,801,000 | +18.7% | 211,334 | -2.4% | 0.31% | +11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $21,316,000 | +40.8% | 35,813 | +21.9% | 0.30% | +32.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,245,000 | +9.6% | 407,314 | -1.2% | 0.30% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $21,181,000 | -8.8% | 476,090 | -13.0% | 0.30% | -14.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $21,134,000 | +0.4% | 37,270 | +2.0% | 0.30% | -5.6% |
| TSLA | Sell | TESLA MOTORS INC | $20,950,000 | +10.4% | 19,824 | -19.0% | 0.30% | +3.5% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED I | $20,654,000 | -7.2% | 640,424 | -2.5% | 0.30% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,361,000 | +37.8% | 40,549 | +7.2% | 0.29% | +29.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $20,158,000 | +23.0% | 304,001 | +7.9% | 0.29% | +15.7% |
| PLD | Buy | PROLOGIS INC | $19,020,000 | +35.1% | 112,974 | +0.6% | 0.27% | +27.1% |
| TFC | Buy | TRUIST FINL CORP USD | $18,386,000 | +5.5% | 314,025 | +5.6% | 0.26% | -1.1% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONV | $18,240,000 | -10.3% | 605,162 | -12.3% | 0.26% | -15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $18,101,000 | +13.1% | 249,293 | +8.8% | 0.26% | +6.2% |
| PPL | Buy | PPL CORP | $17,997,000 | +8.2% | 598,696 | +0.3% | 0.26% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,776,000 | +5.9% | 31,928 | -8.8% | 0.25% | -0.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $17,616,000 | +34.4% | 397,920 | +5.4% | 0.25% | +26.6% |
| MO | Sell | ALTRIA GROUP INC | $17,405,000 | +3.4% | 367,263 | -0.6% | 0.25% | -3.1% |
| IPG | Sell | INTERPUBLIC GROUP COS | $17,250,000 | -15.5% | 460,621 | -17.2% | 0.25% | -20.6% |
| OGE | Buy | OGE ENERGY CORP | $17,095,000 | +21.0% | 445,415 | +3.9% | 0.24% | +13.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $17,045,000 | +15.4% | 93,236 | +5.2% | 0.24% | +8.0% |
| BBY | Buy | BEST BUY INC | $16,583,000 | +14.5% | 163,216 | +19.1% | 0.24% | +7.7% |
| PNC | Buy | PNC FINANCIAL | $16,397,000 | +7.3% | 81,772 | +4.6% | 0.23% | +0.9% |
| OKE | Sell | ONEOK INC | $16,191,000 | -2.9% | 275,547 | -4.1% | 0.23% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,115,000 | +26.7% | 42,125 | +25.2% | 0.23% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $16,077,000 | +14.7% | 34,066 | +3.3% | 0.23% | +8.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,981,000 | +3.0% | 168,218 | +2.8% | 0.23% | -3.4% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNITsh ben int | $15,721,000 | -2.1% | 1,040,463 | -3.0% | 0.22% | -8.2% |
| BGS | Buy | B&G FOODS, INC NEW | $15,623,000 | +4.4% | 508,386 | +1.5% | 0.22% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $15,317,000 | -15.6% | 127,316 | -21.7% | 0.22% | -20.7% |
| RVT | Sell | ROYCE VALUE TRUST | $15,291,000 | +8.3% | 780,556 | -0.4% | 0.22% | +1.4% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $15,238,000 | +20.7% | 208,224 | +16.9% | 0.22% | +13.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $15,117,000 | +43.0% | 34,316 | +10.9% | 0.22% | +34.2% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCOME | $14,747,000 | +36.5% | 1,506,291 | +16.6% | 0.21% | +28.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $14,584,000 | +16.8% | 59,093 | -2.2% | 0.21% | +9.5% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INC | $14,383,000 | +0.9% | 888,915 | -2.5% | 0.20% | -5.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $14,258,000 | -23.0% | 40,516 | -10.6% | 0.20% | -27.7% |
| CAH | Buy | CARDINAL HEALTH INC | $14,238,000 | +13.6% | 276,516 | +9.1% | 0.20% | +6.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $14,236,000 | +11.3% | 902,730 | +0.6% | 0.20% | +4.6% |
| BCC | Buy | BOISE CASCADE CO | $14,104,000 | +63.6% | 198,095 | +24.1% | 0.20% | +53.4% |
| HRB | Sell | H&R BLOCK INC | $13,951,000 | -6.5% | 592,130 | -0.8% | 0.20% | -12.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $13,949,000 | -11.3% | 1,441,056 | -4.5% | 0.20% | -16.7% |
| OMC | Buy | OMNICOM GROUP | $13,860,000 | +8.2% | 189,165 | +7.0% | 0.20% | +1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,899,000 | -19.8% | 66,658 | -18.4% | 0.20% | -25.0% |
| CCD | Sell | CALAMOS DY COM NPV | $13,857,000 | -6.4% | 440,049 | -9.9% | 0.20% | -12.0% |
| GEFB | Sell | GREIF INC Bcl b | $13,509,000 | -10.5% | 225,981 | -3.0% | 0.19% | -16.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,420,000 | +54.8% | 38,468 | +30.5% | 0.19% | +45.5% |
| BA | Buy | THE BOEING CO | $13,481,000 | +16.9% | 66,962 | +27.7% | 0.19% | +9.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $13,427,000 | +24.0% | 894,527 | +2.5% | 0.19% | +16.4% |
| UVV | Buy | UNIVERSAL CORP | $13,424,000 | +18.6% | 244,430 | +4.4% | 0.19% | +11.6% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE & | $13,165,000 | +8.2% | 2,581,284 | +10.1% | 0.19% | +1.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,965,000 | +3.3% | 1,033,085 | +2.0% | 0.18% | -3.1% |
| INTC | Buy | INTEL CORP | $12,899,000 | +51.7% | 250,475 | +56.9% | 0.18% | +42.6% |
| ETG | Buy | EATON VANCE TAX ADVANTAGED GLO | $12,791,000 | +9.4% | 562,754 | +2.4% | 0.18% | +2.8% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $12,768,000 | -0.4% | 1,105,425 | -1.6% | 0.18% | -6.7% |
| WMB | Buy | WILLIAMS COMPANIES, INC | $12,755,000 | +1.5% | 489,819 | +1.1% | 0.18% | -4.7% |
| EIX | Sell | EDISON INT'L | $12,552,000 | +16.1% | 183,905 | -5.7% | 0.18% | +9.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,492,000 | +18.9% | 551,746 | +5.9% | 0.18% | +11.2% |
| MS | Buy | MORGAN STANLEY | $12,448,000 | +30.3% | 126,811 | +29.2% | 0.18% | +22.8% |
| ADSK | Buy | AUTODESK INC | $12,425,000 | +3.5% | 44,188 | +4.9% | 0.18% | -3.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $12,183,000 | -16.7% | 238,503 | +5.0% | 0.17% | -22.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $12,106,000 | +39.8% | 34,376 | +11.0% | 0.17% | +31.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,980,000 | +23.3% | 335,491 | -5.0% | 0.17% | +15.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $11,977,000 | -14.5% | 1,531,598 | -7.9% | 0.17% | -19.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEN | $11,886,000 | -0.4% | 1,163,044 | -5.1% | 0.17% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,745,000 | -11.4% | 136,478 | -11.5% | 0.17% | -16.8% |
| DGX | Buy | QUEST DIAGNOSTICS | $11,616,000 | +28.5% | 67,140 | +7.9% | 0.17% | +21.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,605,000 | +25.9% | 124,820 | +27.5% | 0.17% | +18.6% |
| DHR | Sell | DANAHER CORP | $11,577,000 | +4.1% | 35,188 | -3.7% | 0.16% | -2.4% |
| GLW | Buy | CORNING INC | $11,469,000 | +22.5% | 308,048 | +20.1% | 0.16% | +15.5% |
| VMC | Buy | VULCAN MATERIAL CO | $11,121,000 | +32.4% | 53,575 | +7.9% | 0.16% | +24.2% |
| NFLX | Sell | NETFLIX INC | $11,101,000 | -15.8% | 18,426 | -14.7% | 0.16% | -21.4% |
| USB | Buy | U S BANCORP COM | $11,037,000 | +1.2% | 196,491 | +7.0% | 0.16% | -4.8% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $10,970,000 | -25.7% | 833,568 | -16.3% | 0.16% | -30.2% |
| ASML | Buy | ASML HOLDING NV | $10,963,000 | +30.7% | 13,770 | +22.3% | 0.16% | +22.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT COMPANY,cl a | $11,031,000 | -3.9% | 131,231 | -8.3% | 0.16% | -10.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $10,940,000 | +30.0% | 418,839 | +5.8% | 0.16% | +21.9% |
| CAT | Buy | CATERPILLAR INC | $10,837,000 | +15.8% | 52,418 | +7.5% | 0.16% | +9.2% |
| VGR | Sell | VECTOR GROUP LTD | $10,862,000 | -11.1% | 946,191 | -1.3% | 0.16% | -16.7% |
| R | Sell | RYDER SYSTEMS INC | $10,674,000 | -21.6% | 129,488 | -21.3% | 0.15% | -26.6% |
| ETN | Buy | EATON CORP PLC | $10,447,000 | +37.6% | 60,448 | +18.8% | 0.15% | +29.6% |
| GDV | Sell | GABELLI DIVIDEND AND INCOME TR | $10,373,000 | +3.0% | 384,174 | -1.6% | 0.15% | -3.3% |
| MET | Buy | METLIFE INC | $10,283,000 | +5.3% | 164,562 | +4.0% | 0.15% | -1.3% |
| SRE | Buy | SEMPRA ENERGY | $10,248,000 | +15.0% | 77,475 | +10.0% | 0.15% | +7.4% |
| CWH | Buy | CAMPING WORLD HOLDINGS, INC. (cl a | $10,197,000 | +32.5% | 252,412 | +27.5% | 0.15% | +24.8% |
| KMI | Buy | KINDER MORGAN INC | $10,146,000 | +39.0% | 639,751 | +46.6% | 0.14% | +30.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,988,000 | +45.7% | 69,407 | +4.2% | 0.14% | +37.5% |
| ORCL | Buy | ORACLE CORP | $9,902,000 | +0.2% | 113,544 | +0.1% | 0.14% | -6.0% |
| ABNB | Buy | AIRBNB INC | $9,888,000 | +51.6% | 59,391 | +52.8% | 0.14% | +42.4% |
| WU | Buy | WESTERN UNION CO | $9,890,000 | -6.3% | 554,375 | +6.2% | 0.14% | -12.4% |
| NWL | Sell | NEWELL BRANDS INC | $9,784,000 | -13.1% | 447,965 | -11.9% | 0.14% | -18.1% |
| TGT | Buy | TARGET CORP | $9,685,000 | +8.6% | 41,847 | +7.3% | 0.14% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $9,558,000 | +13.1% | 132,416 | +6.2% | 0.14% | +5.4% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRUCT | $9,422,000 | -5.9% | 695,860 | -11.4% | 0.14% | -11.2% |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $9,431,000 | +18.7% | 620,453 | +7.5% | 0.14% | +11.6% |
| DIS | Sell | WALT DISNEY CO | $9,451,000 | -16.6% | 61,017 | -9.0% | 0.14% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,420,000 | -32.1% | 153,954 | -34.7% | 0.13% | -36.5% |
| GIS | Buy | GENERAL MILLS INC | $9,411,000 | +16.3% | 139,677 | +3.2% | 0.13% | +8.9% |
| UNP | Buy | UNION PACIFIC CORP | $9,396,000 | +46.1% | 37,295 | +13.7% | 0.13% | +36.7% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUND | $9,210,000 | -3.6% | 495,670 | -11.3% | 0.13% | -9.7% |
| LIN | Buy | LINDE PLC | $9,159,000 | +77.3% | 26,439 | +50.1% | 0.13% | +65.8% |
| FRG | Buy | FRANCHISE GROUP INC | $9,168,000 | +70.1% | 175,762 | +15.5% | 0.13% | +59.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP NPV | $9,135,000 | +11.3% | 883,510 | +9.2% | 0.13% | +4.0% |
| NTR | Buy | NUTRIEN LTD | $9,101,000 | +27.0% | 121,025 | +9.5% | 0.13% | +19.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $9,004,000 | +48.8% | 43,600 | +18.4% | 0.13% | +40.2% |
| NTAP | Sell | NETAPP INC | $8,959,000 | -14.8% | 97,395 | -16.9% | 0.13% | -20.0% |
| ETO | Buy | EATON VANCE TAX ADVANTAGED GLO | $8,958,000 | +11.0% | 275,554 | +2.9% | 0.13% | +4.1% |
| ICLR | Sell | ICON PLC | $8,910,000 | +16.5% | 28,769 | -1.4% | 0.13% | +9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,904,000 | +4.6% | 91,725 | -5.0% | 0.13% | -1.6% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECH | $8,830,000 | +41.6% | 238,580 | +26.1% | 0.13% | +32.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL | $8,787,000 | +2.2% | 823,483 | -4.4% | 0.12% | -4.6% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE & | $8,731,000 | +1.0% | 1,497,655 | +3.2% | 0.12% | -5.3% |
| INMD | Buy | INMODE LTD ILS | $8,746,000 | +2.1% | 123,910 | +130.7% | 0.12% | -3.8% |
| NUE | Sell | NUCOR CORP | $8,681,000 | +15.4% | 76,050 | -0.4% | 0.12% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $8,585,000 | +13.1% | 118,478 | +9.3% | 0.12% | +7.0% |
| LEN | Buy | LENNAR CORPORATIONcl a | $8,538,000 | +27.5% | 73,501 | +2.8% | 0.12% | +19.6% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $8,540,000 | +19.5% | 170,655 | +32.1% | 0.12% | +11.9% |
| AVK | Buy | ADVENT CONVERTIBLE AND INCOME | $8,499,000 | +20.1% | 460,377 | +17.0% | 0.12% | +12.0% |
| URI | Buy | UNITED RENTALS | $8,322,000 | -3.2% | 25,044 | +2.2% | 0.12% | -9.2% |
| WSO | Buy | WATSCO INC | $8,282,000 | +37.4% | 26,469 | +16.2% | 0.12% | +28.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $8,291,000 | -8.5% | 22,005 | +0.2% | 0.12% | -14.5% |
| COO | Sell | THE COOPER COMPANIES | $8,300,000 | -8.2% | 19,812 | -9.5% | 0.12% | -14.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,220,000 | +15.0% | 21,237 | +7.0% | 0.12% | +7.3% |
| FE | Sell | FIRSTENERGY CORP | $8,109,000 | -8.9% | 194,965 | -22.0% | 0.12% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $8,142,000 | +102.9% | 19,746 | +77.6% | 0.12% | +90.2% |
| PDCO | Buy | PATTERSON COS INC | $8,136,000 | -0.8% | 277,194 | +1.9% | 0.12% | -7.2% |
| ARCC | Buy | ARES CAPITAL CORP | $8,123,000 | +6.7% | 383,334 | +2.4% | 0.12% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,950,000 | -1.2% | 77,447 | -13.0% | 0.11% | -6.6% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $7,888,000 | -22.5% | 523,053 | -23.7% | 0.11% | -27.1% |
| HPQ | Buy | HP INC | $7,891,000 | +52.6% | 209,487 | +10.9% | 0.11% | +43.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,826,000 | +15.3% | 10,882 | -8.7% | 0.11% | +8.7% |
| NOW | Sell | SERVICENOW INC | $7,842,000 | +2.4% | 12,081 | -1.8% | 0.11% | -3.4% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENERG | $7,840,000 | +36.5% | 1,496,173 | +28.4% | 0.11% | +28.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $7,773,000 | +57.7% | 426,596 | +28.9% | 0.11% | +48.0% |
| ACN | Buy | ACCENTURE PLC | $7,774,000 | +84.3% | 18,752 | +42.3% | 0.11% | +73.4% |
| PWR | Sell | QUANTA SERVICES | $7,520,000 | -0.2% | 65,588 | -0.9% | 0.11% | -7.0% |
| LOW | Sell | LOWE'S CO INC | $7,435,000 | +26.1% | 28,766 | -1.0% | 0.11% | +17.8% |
| FTNT | Sell | FORTINET INC | $7,404,000 | +17.3% | 20,600 | -4.7% | 0.11% | +10.4% |
| TTEK | Sell | TETRA TECH INC | $7,350,000 | +11.6% | 43,288 | -1.9% | 0.10% | +5.0% |
| ACM | Buy | AECOM | $7,294,000 | +23.5% | 94,296 | +0.8% | 0.10% | +15.6% |
| INTU | Buy | INTUIT INC | $7,303,000 | +34.3% | 11,354 | +12.7% | 0.10% | +25.3% |
| O | Buy | REALTY INCOME | $7,297,000 | +36.4% | 101,921 | +23.6% | 0.10% | +28.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS | $7,313,000 | +25.4% | 485,920 | +16.2% | 0.10% | +16.9% |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORSsh ben int | $7,153,000 | -22.7% | 371,957 | -16.4% | 0.10% | -27.7% |
| CWENA | Buy | CLEARWAY ENERGY INC-CLASS A NEcl a | $7,121,000 | +25.9% | 212,694 | +6.1% | 0.10% | +18.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND I | $7,175,000 | -3.7% | 428,087 | -5.9% | 0.10% | -9.7% |
| TSN | Sell | TYSON FOODScl a | $7,078,000 | -4.6% | 81,208 | -13.6% | 0.10% | -10.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,032,000 | -18.3% | 149,674 | -2.7% | 0.10% | -23.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $7,022,000 | +31.1% | 119,773 | +17.9% | 0.10% | +23.5% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION | $6,997,000 | +0.6% | 428,477 | -0.3% | 0.10% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,924,000 | -5.0% | 33,212 | -10.6% | 0.10% | -10.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $6,896,000 | +10.8% | 924,335 | +4.8% | 0.10% | +3.2% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORP. | $6,783,000 | -1.7% | 245,490 | -1.3% | 0.10% | -7.6% |
| NEM | Buy | NEWMONT CORP | $6,788,000 | +77.7% | 109,450 | +55.6% | 0.10% | +67.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,828,000 | -16.1% | 10,812 | -19.6% | 0.10% | -21.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNI | $6,718,000 | +7364.4% | 366,703 | +7715.5% | 0.10% | +9500.0% |
| BCV | Sell | BANCROFT FUND LIMITED | $6,705,000 | -40.7% | 253,701 | -33.6% | 0.10% | -44.2% |
| USA | Sell | LIBERTY ALL-STAR EQUITY FUNDsh ben int | $6,721,000 | -12.4% | 801,987 | -10.1% | 0.10% | -17.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $6,731,000 | +99.0% | 49,447 | +58.2% | 0.10% | +88.2% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FU | $6,624,000 | -28.7% | 535,907 | -23.0% | 0.10% | -32.6% |
| TJX | Sell | TJX COMPANIES INC | $6,659,000 | +9.7% | 87,716 | -4.6% | 0.10% | +3.3% |
| ILMN | Buy | ILLUMINA INC | $6,661,000 | -4.1% | 17,509 | +2.2% | 0.10% | -10.4% |
| DHI | Buy | D.R. HORTON | $6,570,000 | +42.2% | 60,583 | +10.1% | 0.09% | +34.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,616,000 | +11.2% | 33,647 | +11.3% | 0.09% | +4.4% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP | $6,591,000 | +6.1% | 397,306 | +6.2% | 0.09% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $6,513,000 | -11.8% | 24,592 | -3.8% | 0.09% | -17.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,546,000 | -2.2% | 218,928 | +13.4% | 0.09% | -8.8% |
| CRH | Buy | CRH PLC ADSadr | $6,452,000 | +26.0% | 122,193 | +11.5% | 0.09% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,446,000 | +2.6% | 17,941 | +184.0% | 0.09% | -4.2% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $6,341,000 | +3.6% | 881,899 | +4.9% | 0.09% | -2.2% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVIDE | $6,274,000 | +22.3% | 518,972 | +17.5% | 0.09% | +15.4% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME | $6,290,000 | +18.9% | 630,924 | +14.1% | 0.09% | +12.5% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $6,202,000 | +77.0% | 483,753 | +46.6% | 0.09% | +67.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $6,253,000 | +9.4% | 324,638 | +0.7% | 0.09% | +2.3% |
| CII | Sell | BLACKROCK ENHANCED CAPITAL AND | $6,252,000 | +0.5% | 282,657 | -8.2% | 0.09% | -6.3% |
| QRVO | Buy | QORVO INC | $6,240,000 | -2.5% | 39,900 | +4.2% | 0.09% | -8.2% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FUsh ben int | $6,249,000 | -27.3% | 587,346 | -16.7% | 0.09% | -32.1% |
| RIO | Buy | RIO TINTO PLC-ADRsponsored adr | $6,206,000 | +7.7% | 92,709 | +7.5% | 0.09% | +1.1% |
| AROC | Buy | ARCHROCK INC | $6,147,000 | +38.9% | 821,741 | +53.2% | 0.09% | +31.3% |
| DRI | Buy | DARDEN RESTAURANTS | $6,114,000 | +10.2% | 40,589 | +10.9% | 0.09% | +3.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,116,000 | +50.5% | 17,067 | +20.1% | 0.09% | +40.3% |
| EXPE | Buy | EXPEDIA INC | $6,127,000 | +18.4% | 33,901 | +7.4% | 0.09% | +10.1% |
| FAST | Sell | FASTENAL CO | $6,097,000 | +19.3% | 95,171 | -3.9% | 0.09% | +11.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $5,993,000 | -2.0% | 86,809 | -0.3% | 0.09% | -7.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQUITY TR | $5,995,000 | +47.3% | 492,209 | +41.6% | 0.09% | +38.7% |
| EBAY | Sell | EBAY INC | $5,979,000 | -45.4% | 89,906 | -42.8% | 0.08% | -48.8% |
| MYRG | Sell | MYR GROUP INC | $5,975,000 | +10.5% | 54,045 | -0.5% | 0.08% | +3.7% |
| LEG | Sell | LEGGETT & PLATT INC | $5,978,000 | -21.4% | 145,248 | -14.4% | 0.08% | -26.7% |
| DIAX | Buy | NUVEEN DOW 30 SM DYNAMIC OVERW | $5,987,000 | +34.9% | 336,911 | +27.2% | 0.08% | +26.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,890,000 | -3.7% | 27,620 | -0.6% | 0.08% | -9.7% |
| EME | Buy | EMCOR GROUP | $5,862,000 | +13.1% | 46,014 | +2.4% | 0.08% | +6.3% |
| HSY | Sell | HERSHEY FOODS CORP | $5,786,000 | +12.5% | 29,907 | -1.6% | 0.08% | +6.4% |
| HBI | Sell | HANESBRANDS INC | $5,829,000 | -22.9% | 348,618 | -20.9% | 0.08% | -27.8% |
| C | Buy | CITIGROUP INC. | $5,821,000 | -5.6% | 96,391 | +9.7% | 0.08% | -11.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,803,000 | +44.1% | 1,005,761 | +58.3% | 0.08% | +36.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $5,774,000 | +8.0% | 12,311 | -2.3% | 0.08% | +1.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI | $5,739,000 | -7.0% | 569,372 | -9.5% | 0.08% | -12.8% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPPOR | $5,689,000 | +36.1% | 408,429 | +33.6% | 0.08% | +26.6% |
| PSA | Buy | PUBLIC STORAGE | $5,683,000 | +27.2% | 15,172 | +0.9% | 0.08% | +19.1% |
| FFA | Sell | FIRST TRUST ENHANCED EQUITY IN | $5,699,000 | +5.3% | 267,671 | -2.6% | 0.08% | -1.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND, INC | $5,585,000 | +37.0% | 347,963 | +38.6% | 0.08% | +29.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,628,000 | -12.2% | 43,439 | -23.3% | 0.08% | -17.5% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC | $5,627,000 | -1.6% | 367,313 | +1.6% | 0.08% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,609,000 | +16.7% | 89,966 | +10.8% | 0.08% | +9.6% |
| HRL | Buy | HORMEL FOODS CORPORATION | $5,552,000 | +22.4% | 113,738 | +2.8% | 0.08% | +14.5% |
| MDC | Buy | M.D.C. HOLDINGS INC | $5,497,000 | +26.5% | 98,465 | +5.9% | 0.08% | +18.2% |
| RELX | Sell | RELX PLC NPVsponsored adr | $5,452,000 | +6.2% | 167,177 | -6.0% | 0.08% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT AND PREFER | $5,489,000 | +4.2% | 191,798 | -6.6% | 0.08% | -2.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,440,000 | +12.7% | 34,568 | -7.8% | 0.08% | +6.8% |
| New | DOUGLAS ELLIMAN INC | $5,445,000 | – | 473,493 | +100.0% | 0.08% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $5,381,000 | +16.2% | 33,174 | +2.1% | 0.08% | +10.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CORP | $5,372,000 | +20.3% | 299,117 | +6.1% | 0.08% | +13.2% |
| D | Sell | DOMINION RESOURSES INC-VA | $5,371,000 | -0.8% | 68,369 | -7.8% | 0.08% | -6.1% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANCI | $5,418,000 | +8.6% | 26,236 | +1.4% | 0.08% | +1.3% |
| EVR | Buy | EVERCORE PARTNERS INC-CL Aclass a | $5,319,000 | +8.9% | 39,154 | +7.1% | 0.08% | +2.7% |
| ETW | Sell | EATON VANCE TAX MANAGED GLOBAL | $5,301,000 | -2.8% | 473,687 | -6.1% | 0.08% | -8.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $5,232,000 | +12.9% | 223,673 | +7.2% | 0.08% | +7.1% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOM | $5,240,000 | +10.4% | 325,278 | +7.1% | 0.08% | +4.2% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTUR | $5,211,000 | +0.1% | 215,921 | -3.3% | 0.07% | -6.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,198,000 | +31.0% | 618,052 | +19.9% | 0.07% | +23.3% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OPPO | $5,171,000 | +11.2% | 877,888 | +4.2% | 0.07% | +4.2% |
| CDW | Buy | CDW CORPORATION | $5,165,000 | +42.5% | 25,220 | +26.6% | 0.07% | +34.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND IN | $5,133,000 | -14.9% | 340,137 | -13.2% | 0.07% | -20.7% |
| TER | Buy | TERADYNE INC | $5,137,000 | +56.0% | 31,416 | +4.2% | 0.07% | +46.0% |
| RILY | Buy | B RILEY FINL INC | $5,136,000 | +244.0% | 57,804 | +128.6% | 0.07% | +217.4% |
| DOX | Buy | AMDOCS LTD | $5,092,000 | +4.7% | 68,044 | +5.9% | 0.07% | -1.4% |
| DAVA | Sell | ENDAVA PLC 0P ADRads | $5,122,000 | +4.2% | 30,500 | -15.7% | 0.07% | -2.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,073,000 | +21.0% | 18,673 | +3.5% | 0.07% | +12.5% |
| FEN | Buy | FIRST TRUST ENERGY INCOME AND | $5,026,000 | +14.0% | 363,645 | +11.8% | 0.07% | +7.5% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME | $5,028,000 | +12.5% | 295,092 | +7.7% | 0.07% | +5.9% |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $5,011,000 | +30.7% | 293,381 | +6.2% | 0.07% | +24.1% |
| CRM | Sell | SALESFORCE.COM INC | $5,019,000 | -24.4% | 19,748 | -19.3% | 0.07% | -28.7% |
| TECH | Buy | BIO-TECHNE CORPORATION | $5,032,000 | +23.7% | 9,727 | +15.9% | 0.07% | +16.1% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP | $4,992,000 | +6.6% | 492,774 | +5.1% | 0.07% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM | $4,963,000 | -8.3% | 338,791 | -10.9% | 0.07% | -13.4% |
| AFL | Buy | AFLAC INC | $4,987,000 | +23.8% | 85,412 | +10.5% | 0.07% | +16.4% |
| EPAM | Sell | EPAM SYS INC | $4,966,000 | +12.5% | 7,429 | -4.0% | 0.07% | +6.0% |
| CMI | Sell | CUMMINS INC | $4,979,000 | -11.1% | 22,826 | -8.5% | 0.07% | -16.5% |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FU | $4,985,000 | +6.5% | 309,431 | +4.4% | 0.07% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,959,000 | +24.4% | 54,508 | +11.8% | 0.07% | +16.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRASTR | $4,974,000 | -3.5% | 638,460 | -0.9% | 0.07% | -9.0% |
| CPZ | Buy | CALAMOS LONG/SHORT EQUITY & DY | $4,920,000 | +49.7% | 252,545 | +56.3% | 0.07% | +40.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,875,000 | +99.0% | 19,977 | +58.3% | 0.07% | +89.2% |
| MC | Buy | MOELIS & COcl a | $4,903,000 | +38.0% | 78,436 | +36.5% | 0.07% | +29.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $4,863,000 | +8.6% | 328,115 | +7.6% | 0.07% | +1.5% |
| CLX | Sell | CLOROX CO | $4,840,000 | -8.2% | 27,760 | -12.8% | 0.07% | -13.8% |
| KRNT | Sell | KORNIT DIGITAL LTD ILS | $4,806,000 | -6.2% | 31,565 | -10.9% | 0.07% | -11.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I | $4,829,000 | -3.6% | 412,703 | -4.9% | 0.07% | -9.2% |
| STLD | Buy | STEEL DYNAMICS INC | $4,860,000 | +9.3% | 78,297 | +3.0% | 0.07% | +1.5% |
| KSS | Buy | KOHL'S CORP | $4,859,000 | +13.0% | 98,378 | +7.7% | 0.07% | +6.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $4,842,000 | +22.5% | 2,853 | -0.6% | 0.07% | +15.0% |
| DE | Buy | DEERE & CO | $4,821,000 | +11.6% | 14,060 | +9.1% | 0.07% | +4.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,759,000 | +53.8% | 20,991 | +14.0% | 0.07% | +44.7% |
| BNTX | Buy | BIONTECH SE NPV ADRsponsored ads | $4,743,000 | +3.7% | 18,399 | +9.8% | 0.07% | -2.9% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL IN | $4,752,000 | +42.7% | 191,685 | +53.6% | 0.07% | +33.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME | $4,757,000 | +5.9% | 354,220 | +5.4% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $4,775,000 | +25.1% | 28,900 | +12.1% | 0.07% | +17.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,787,000 | -9.5% | 10,957 | -11.0% | 0.07% | -15.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,665,000 | +0.1% | 21,242 | -17.3% | 0.07% | -5.6% |
| MTZ | Buy | MASTEC INC | $4,722,000 | +18.8% | 51,172 | +11.0% | 0.07% | +11.7% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RATE | $4,717,000 | +2.4% | 337,142 | -2.8% | 0.07% | -4.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP. | $4,696,000 | +6.4% | 185,769 | +6.0% | 0.07% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $4,711,000 | +19.9% | 53,031 | +8.3% | 0.07% | +11.7% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS Acl a | $4,706,000 | +32.1% | 117,241 | +5.2% | 0.07% | +24.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,706,000 | +22.4% | 19,722 | +3.9% | 0.07% | +15.5% |
| LH | Buy | LABORATORY CORP OF AMERICA | $4,636,000 | +11.7% | 14,754 | +0.0% | 0.07% | +4.8% |
| CONE | Buy | CYRUSONE INC | $4,587,000 | +26.3% | 51,130 | +9.0% | 0.06% | +18.2% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $4,522,000 | +0.8% | 66,899 | -10.5% | 0.06% | -4.4% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $4,554,000 | +10.3% | 332,382 | +7.1% | 0.06% | +3.2% |
| VMO | Buy | INVESCO MUNI OPPORTUNITY TRUST | $4,566,000 | +8.8% | 330,639 | +7.8% | 0.06% | +1.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,550,000 | +10.5% | 336,797 | +11.0% | 0.06% | +3.2% |
| DXCM | Buy | DEXCOM INC | $4,583,000 | +14.3% | 8,536 | +16.4% | 0.06% | +6.6% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INVESTM | $4,530,000 | +10.7% | 304,817 | +8.1% | 0.06% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $4,535,000 | -5.8% | 58,969 | +8.9% | 0.06% | -11.0% |
| H | Buy | HYATT HOTELS CORP | $4,477,000 | +39.8% | 46,686 | +12.4% | 0.06% | +30.6% |
| NEA | Sell | NUVEEN AMT- FREE QUALITY MUNIC | $4,489,000 | +2.3% | 287,746 | -0.4% | 0.06% | -4.5% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $4,477,000 | +55.9% | 188,884 | +57.9% | 0.06% | +45.5% |
| DEO | Buy | DIAGEO PLC-ADRspon adr new | $4,468,000 | +35.7% | 20,294 | +19.0% | 0.06% | +28.0% |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $4,456,000 | +20.0% | 465,633 | +18.7% | 0.06% | +14.3% |
| ETSY | Buy | ETSY INC | $4,489,000 | +5.6% | 20,505 | +0.3% | 0.06% | -1.5% |
| AZN | Sell | ASTRAZENECA PLC-ADRsponsored adr | $4,391,000 | -8.3% | 75,380 | -5.5% | 0.06% | -13.7% |
| AFB | Sell | ALLIANCE NATIONAL MUNICIPAL IN | $4,446,000 | -1.3% | 300,233 | -0.5% | 0.06% | -8.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,391,000 | +20.6% | 27,484 | -1.9% | 0.06% | +14.5% |
| DAR | Buy | DARLING INTERNATIONAL INC | $4,436,000 | +3.6% | 64,016 | +7.5% | 0.06% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRsponsored adr | $4,425,000 | +28.5% | 100,344 | +11.4% | 0.06% | +21.2% |
| HCA | Buy | HCA HOLDINGS INC | $4,318,000 | +5.9% | 16,805 | +0.0% | 0.06% | 0.0% |
| SMG | Buy | SCOTTS CO-CLASS Acl a | $4,373,000 | +11.6% | 27,162 | +1.5% | 0.06% | +3.3% |
| BGR | Sell | BLACKROCK GLOBAL ENERGY AND RE | $4,360,000 | -3.6% | 459,968 | -3.6% | 0.06% | -10.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $4,313,000 | +6.0% | 111,446 | +8.3% | 0.06% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $4,358,000 | +5.8% | 395,490 | +5.8% | 0.06% | -1.6% |
| NZF | Buy | NUVEEN ENHANCED MUNI CREDIT OP | $4,311,000 | +10.9% | 252,106 | +8.4% | 0.06% | +5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,258,000 | +13.1% | 31,130 | -5.1% | 0.06% | +7.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $4,270,000 | +16.0% | 986,042 | +19.2% | 0.06% | +8.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $4,287,000 | -25.2% | 326,235 | -16.7% | 0.06% | -29.9% |
| ESS | Sell | ESSEX PROPERTY TRUST | $4,270,000 | +7.8% | 12,123 | -2.1% | 0.06% | +1.7% |
| WHF | Buy | WHITEHORSE FINANCE INC | $4,270,000 | +5.2% | 275,462 | +3.3% | 0.06% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,268,000 | +20.8% | 26,451 | +2.7% | 0.06% | +13.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,204,000 | +6.0% | 19,411 | +1.4% | 0.06% | 0.0% |
| ABB | Sell | ABB LTD-ADRsponsored adr | $4,209,000 | +9.4% | 110,269 | -4.4% | 0.06% | +1.7% |
| AVNT | Buy | AVIENT CORP | $4,204,000 | +56.7% | 75,144 | +29.8% | 0.06% | +46.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,129,000 | +11.6% | 1,721 | +10.4% | 0.06% | +5.4% |
| VMI | Buy | VALMONT INDUSTRIES INC | $4,148,000 | +27.7% | 16,558 | +19.9% | 0.06% | +20.4% |
| IDXX | Buy | IDEXX LABS CORP | $4,100,000 | +16.9% | 6,227 | +10.4% | 0.06% | +11.3% |
| SO | Sell | SOUTHERN CO | $4,093,000 | +6.8% | 59,687 | -3.5% | 0.06% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,078,000 | -3.2% | 121,528 | -16.2% | 0.06% | -9.4% |
| RMD | Buy | RESMED INC | $4,043,000 | -0.1% | 15,522 | +1.0% | 0.06% | -6.5% |
| SCS | Buy | STEELCASE INC-CLASS Acl a | $4,067,000 | +5.9% | 347,023 | +14.6% | 0.06% | 0.0% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $4,061,000 | +7.0% | 138,230 | +4.7% | 0.06% | 0.0% |
| STRL | Buy | STERLING CONTRUCTION CO | $4,006,000 | +20.8% | 152,310 | +4.2% | 0.06% | +14.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,983,000 | +37.9% | 23,930 | +8.6% | 0.06% | +29.5% |
| STE | Sell | STERIS PLC | $3,993,000 | +4.5% | 16,406 | -12.3% | 0.06% | -1.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,972,000 | +5.2% | 249,486 | +7.4% | 0.06% | 0.0% |
| HUBB | Buy | HUBBELL INC | $4,018,000 | +19.1% | 19,293 | +3.3% | 0.06% | +11.8% |
| SIMO | Buy | SILICON MOTION TECHsponsored adr | $3,924,000 | +46.1% | 41,292 | +6.1% | 0.06% | +36.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORPORATION | $3,914,000 | +9.8% | 337,745 | +7.1% | 0.06% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP | $3,942,000 | +5.5% | 37,579 | -1.8% | 0.06% | -1.8% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP FD | $3,949,000 | +8.7% | 306,613 | +3.0% | 0.06% | +1.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIEScl a | $3,917,000 | +22.9% | 20,171 | +6.4% | 0.06% | +16.7% |
| SGEN | Buy | SEAGEN INC | $3,833,000 | +2.9% | 24,792 | +13.1% | 0.06% | -3.5% |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $3,867,000 | +24.1% | 64,069 | +10.1% | 0.06% | +17.0% |
| HAS | Buy | HASBRO INC | $3,823,000 | +16.1% | 37,562 | +1.8% | 0.06% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $3,825,000 | -7.0% | 2,188 | -3.4% | 0.06% | -12.7% |
| FLR | Sell | FLUOR CORP | $3,760,000 | +50.0% | 151,800 | -3.3% | 0.05% | +42.1% |
| WELL | Sell | WELLTOWER INC | $3,780,000 | +1.3% | 44,076 | -2.7% | 0.05% | -5.3% |
| STLA | Sell | STELLANTIS N.V | $3,773,000 | -3.5% | 201,109 | -1.7% | 0.05% | -8.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,781,000 | +122.8% | 55,673 | +50.2% | 0.05% | +107.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,804,000 | -2.9% | 73,016 | +9.2% | 0.05% | -10.0% |
| MASI | Sell | MASIMO CORP | $3,814,000 | -2.5% | 13,028 | -9.9% | 0.05% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,698,000 | +29.0% | 43,970 | +11.7% | 0.05% | +20.5% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUN | $3,740,000 | +14.6% | 275,378 | +12.9% | 0.05% | +6.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,719,000 | +14.7% | 36,219 | -2.3% | 0.05% | +8.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $3,696,000 | +5.3% | 6,550 | -11.0% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,692,000 | +22.0% | 20,300 | +11.7% | 0.05% | +15.2% |
| NMCO | Buy | NUVEEN MUNICIPAL CREDIT OPP FU | $3,695,000 | +31.4% | 235,973 | +26.7% | 0.05% | +23.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $3,738,000 | +12.7% | 14,797 | -1.1% | 0.05% | +6.0% |
| DAL | Buy | DELTA AIR LINES, INC. | $3,634,000 | +1.4% | 92,984 | +10.5% | 0.05% | -5.5% |
| HNI | Buy | HNI CORP | $3,637,000 | +41.1% | 86,494 | +23.2% | 0.05% | +33.3% |
| IRM | Sell | IRON MTN INC NEW COM NPV | $3,630,000 | +16.2% | 69,374 | -3.5% | 0.05% | +8.3% |
| SCM | Sell | STELLUS CAPITAL INVESTMENT COR | $3,673,000 | -4.1% | 282,109 | -3.8% | 0.05% | -10.3% |
| NKE | Buy | NIKE INCcl b | $3,627,000 | +19.9% | 21,763 | +4.5% | 0.05% | +13.0% |
| RGR | Buy | STURM, RUGER & COMPANY INC | $3,615,000 | +141.3% | 53,145 | +161.8% | 0.05% | +126.1% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $3,611,000 | +7.0% | 1,248 | -1.4% | 0.05% | +2.0% |
| ALB | Sell | ALBEMARLE CORP | $3,664,000 | -7.7% | 15,674 | -13.5% | 0.05% | -13.3% |
| APH | Sell | AMPHENOL CORPcl a | $3,554,000 | +4.9% | 40,631 | -12.2% | 0.05% | -1.9% |
| F | Buy | FORD MOTOR CO | $3,554,000 | +59.2% | 171,110 | +8.5% | 0.05% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,599,000 | +10.4% | 42,186 | -6.1% | 0.05% | +2.0% |
| SZC | Sell | CUSHING NEXTGEN INFRASTRUCTURE | $3,559,000 | -27.0% | 80,887 | -21.9% | 0.05% | -31.1% |
| IRDM | Buy | IRIDIUM CO USD 0.001 | $3,565,000 | +16.2% | 86,343 | +12.2% | 0.05% | +8.5% |
| ROST | Buy | ROSS STORES | $3,549,000 | +18.3% | 31,054 | +12.7% | 0.05% | +10.9% |
| TTC | Sell | TORO CO | $3,604,000 | -20.4% | 36,071 | -22.4% | 0.05% | -26.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,585,000 | -15.6% | 20,397 | -19.6% | 0.05% | -21.5% |
| CX | Buy | CEMEX SA DE CV - ADRspon adr new | $3,558,000 | +1.7% | 524,841 | +7.6% | 0.05% | -3.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $3,519,000 | +36.9% | 34,838 | +5.2% | 0.05% | +28.2% |
| CCL | Sell | CARNIVAL CORP | $3,517,000 | -35.6% | 174,807 | -19.9% | 0.05% | -39.8% |
| ABMD | Buy | ABIOMED INC | $3,489,000 | +12.4% | 9,714 | +1.8% | 0.05% | +6.4% |
| HUM | Sell | HUMANA INC | $3,501,000 | +15.4% | 7,548 | -3.2% | 0.05% | +8.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $3,510,000 | +14.4% | 227,652 | +14.7% | 0.05% | +6.4% |
| TNL | Sell | TRAVEL LEISURE CO | $3,471,000 | -40.0% | 62,795 | -40.8% | 0.05% | -43.2% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,492,000 | +1.3% | 79,755 | +10.0% | 0.05% | -3.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,474,000 | -4.3% | 32,093 | -7.0% | 0.05% | -9.1% |
| CHE | Sell | CHEMED CORP | $3,537,000 | +12.7% | 6,686 | -0.9% | 0.05% | +4.2% |
| APTV | Buy | APTIV PLC | $3,529,000 | +26.9% | 21,393 | +14.6% | 0.05% | +19.0% |
| FDUS | Buy | FIDUS INVESTMENT GROUP | $3,477,000 | +6.9% | 193,372 | +3.7% | 0.05% | +2.0% |
| ADC | Buy | AGREE REALTY CORP | $3,411,000 | +30.1% | 47,797 | +20.8% | 0.05% | +22.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDIN | $3,452,000 | -0.0% | 25,051 | +0.8% | 0.05% | -7.5% |
| SNPS | Sell | SYNOPSYS INC | $3,457,000 | +1.7% | 9,382 | -17.4% | 0.05% | -5.8% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT I | $3,407,000 | +25.1% | 231,779 | +29.1% | 0.05% | +19.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,413,000 | +39.0% | 76,070 | +27.3% | 0.05% | +32.4% |
| KLAC | Sell | KLA CORP | $3,411,000 | +26.4% | 7,930 | -1.7% | 0.05% | +19.5% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $3,456,000 | +31.2% | 246,528 | +29.1% | 0.05% | +22.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,435,000 | -9.7% | 5,065 | -13.8% | 0.05% | -15.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $3,402,000 | +11.4% | 38,805 | -0.8% | 0.05% | +6.5% |
| EQIX | Buy | EQUINIX INC | $3,400,000 | +23.6% | 4,020 | +15.5% | 0.05% | +16.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN | $3,346,000 | +42.7% | 165,963 | +26.7% | 0.05% | +33.3% |
| WM | Buy | WASTE MANAGEMENT INC | $3,357,000 | +36.1% | 20,116 | +21.8% | 0.05% | +26.3% |
| NVAX | Buy | NOVAVAX, INC. | $3,391,000 | -26.5% | 23,703 | +6.5% | 0.05% | -31.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,346,000 | +20.1% | 67,648 | +16.3% | 0.05% | +14.3% |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSOadr b sek 10 | $3,343,000 | +3.0% | 307,502 | +6.1% | 0.05% | -2.0% |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIES | $3,367,000 | -3.9% | 615,556 | -0.3% | 0.05% | -9.4% |
| TFX | Sell | TELEFLEX INC | $3,335,000 | -33.3% | 10,153 | -23.6% | 0.05% | -36.8% |
| CSGS | Buy | CSG SYSTEMS | $3,342,000 | +39.8% | 58,002 | +17.0% | 0.05% | +33.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO | $3,355,000 | -1.4% | 19,773 | -13.6% | 0.05% | -7.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $3,306,000 | +35.6% | 57,155 | +65.3% | 0.05% | +27.0% |
| NVG | Sell | NUVEEN ENHANCED AMT-FREE MUNI | $3,291,000 | +2.3% | 183,543 | -2.1% | 0.05% | -4.1% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $3,270,000 | +0.6% | 283,122 | +1.0% | 0.05% | -4.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $3,287,000 | +20.7% | 147,612 | +13.6% | 0.05% | +14.6% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME | $3,285,000 | +13.8% | 268,601 | +12.9% | 0.05% | +6.8% |
| WFC | Buy | WELLS FARGO & CO | $3,291,000 | +11.4% | 68,581 | +7.8% | 0.05% | +4.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC USD 0.0 | $3,313,000 | +19.1% | 30,717 | +4.5% | 0.05% | +11.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,292,000 | -50.3% | 138,882 | -42.6% | 0.05% | -53.5% |
| TXG | Buy | 10X GENOMICS INC | $3,261,000 | +15.1% | 21,889 | +12.5% | 0.05% | +9.3% |
| DVA | Sell | DAVITA INC | $3,244,000 | -7.7% | 28,513 | -5.7% | 0.05% | -13.2% |
| ARNC | Buy | ARCONIC ROLLED PRODS CORP | $3,190,000 | +10.5% | 96,647 | +5.6% | 0.05% | +4.5% |
| DLX | Sell | DELUXE CORP | $3,250,000 | -40.6% | 101,220 | -33.6% | 0.05% | -44.6% |
| GMAB | Buy | GENMAB A/S DKKsponsored ads | $3,240,000 | +16.2% | 81,910 | +28.4% | 0.05% | +9.5% |
| PLNT | Sell | PLANET FITNESS INC (CLASS A)cl a | $3,240,000 | -0.1% | 35,773 | -13.4% | 0.05% | -6.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,154,000 | -15.4% | 23,331 | -1.4% | 0.04% | -21.1% |
| ANTM | Sell | ANTHEM INC | $3,120,000 | +2.1% | 6,730 | -17.9% | 0.04% | -2.2% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY INC | $3,138,000 | -8.5% | 432,800 | -9.1% | 0.04% | -13.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $3,119,000 | -7.4% | 72,796 | +11.1% | 0.04% | -11.8% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTsh ben int | $3,184,000 | +10.2% | 454,820 | +10.0% | 0.04% | +2.3% |
| MDU | Buy | MDU RESOURCES | $3,058,000 | +7.2% | 99,166 | +3.1% | 0.04% | +2.3% |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME QUA | $3,059,000 | +17.8% | 195,934 | +15.1% | 0.04% | +12.8% |
| FMC | Buy | FMC CORP | $3,104,000 | +31.0% | 28,247 | +9.1% | 0.04% | +22.2% |
| ETR | Buy | ENTERGY CORP | $3,094,000 | +20.7% | 27,464 | +6.4% | 0.04% | +12.8% |
| SJM | Buy | JM SMUCKER CO | $3,113,000 | +48.6% | 22,918 | +31.3% | 0.04% | +37.5% |
| NDSN | Buy | NORDSON CORP | $3,113,000 | +97.9% | 12,193 | +84.6% | 0.04% | +83.3% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $3,035,000 | -4.7% | 201,692 | -4.1% | 0.04% | -10.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,043,000 | +7.5% | 95,606 | +5.4% | 0.04% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,035,000 | +17.6% | 17,427 | +1.9% | 0.04% | +10.3% |
| LCII | Sell | LCI INDS USD 0.01 | $3,001,000 | +12.1% | 19,255 | -3.2% | 0.04% | +4.9% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME Tsh ben int | $2,995,000 | +30.6% | 216,732 | +30.7% | 0.04% | +22.9% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $2,993,000 | +14.5% | 228,486 | +15.2% | 0.04% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS Bcl b new | $2,930,000 | +20.4% | 9,800 | +10.0% | 0.04% | +13.5% |
| BX | Buy | BLACKSTONE INC | $2,957,000 | +79.8% | 22,851 | +61.7% | 0.04% | +68.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,936,000 | +9.3% | 39,086 | +2.7% | 0.04% | +2.4% |
| CE | Buy | CELANESE CORP | $2,952,000 | +17.5% | 17,563 | +5.3% | 0.04% | +10.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,973,000 | +10.7% | 12,342 | +10.4% | 0.04% | +2.4% |
| CUBE | Buy | CUBESMART | $2,960,000 | +41.6% | 52,005 | +20.5% | 0.04% | +31.2% |
| CB | Buy | CHUBB LTD | $2,936,000 | +1375.4% | 15,187 | +1224.1% | 0.04% | +1300.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,942,000 | -2.3% | 141,238 | -1.0% | 0.04% | -8.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,889,000 | +47.9% | 12,045 | +28.8% | 0.04% | +36.7% |
| CSL | Sell | CARLISLE COMPANIES INC | $2,892,000 | +5.4% | 11,654 | -15.6% | 0.04% | -2.4% |
| SNA | Buy | SNAP-ON INC | $2,844,000 | +42.8% | 13,206 | +38.5% | 0.04% | +36.7% |
| DG | Sell | DOLLAR GENERAL CORP | $2,902,000 | -16.7% | 12,305 | -25.1% | 0.04% | -22.6% |
| DD | Sell | DUPONT DE NEMOURS INC NPV | $2,892,000 | +16.7% | 35,802 | -1.8% | 0.04% | +7.9% |
| PCAR | Sell | PACCAR INC | $2,894,000 | -32.3% | 32,789 | -39.4% | 0.04% | -36.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,892,000 | +11.7% | 10,308 | +5.6% | 0.04% | +5.1% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,866,000 | +10.6% | 29,510 | +3.8% | 0.04% | +5.1% |
| MQT | Sell | BLACKROCK MUNIYEILD QUALITY FU | $2,875,000 | -12.9% | 198,271 | -13.6% | 0.04% | -18.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $2,804,000 | +25.1% | 77,264 | +5.0% | 0.04% | +17.6% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME FUN | $2,805,000 | -13.6% | 184,931 | -13.4% | 0.04% | -18.4% |
| NAC | Buy | NUVEEN CALIFORNIA QUALITY MUNI | $2,792,000 | +3.1% | 178,531 | +3.4% | 0.04% | -2.4% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITIESinc oppty fd | $2,791,000 | +4.8% | 304,683 | +0.7% | 0.04% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CALIFOR | $2,780,000 | +0.2% | 180,048 | +1.7% | 0.04% | -4.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $2,812,000 | -21.8% | 144,855 | -20.2% | 0.04% | -27.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,802,000 | -33.8% | 36,977 | -2.2% | 0.04% | -37.5% |
| ASG | Buy | LIBERTY ALL STAR GROWTH FUND I | $2,769,000 | +14.0% | 307,696 | +9.3% | 0.04% | +8.1% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNICIPALsh ben int | $2,793,000 | +0.9% | 191,992 | +2.4% | 0.04% | -4.8% |
| BG | Buy | BUNGE LTD | $2,743,000 | +38.2% | 29,383 | +20.4% | 0.04% | +30.0% |
| WYNN | Buy | WYNN RESORTS LIMITED | $2,765,000 | +11.8% | 32,513 | +11.4% | 0.04% | +2.6% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH DIV | $2,712,000 | -9.2% | 382,012 | -5.5% | 0.04% | -13.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT-FREE MUN | $2,729,000 | -0.9% | 172,423 | +2.6% | 0.04% | -7.1% |
| BSL | Sell | BLACKSTONE SENIOR FLOATING RAT | $2,719,000 | +1.6% | 158,370 | -2.8% | 0.04% | -4.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,749,000 | +1.1% | 5,573 | -0.7% | 0.04% | -4.9% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST | $2,756,000 | -13.7% | 233,133 | -13.2% | 0.04% | -20.4% |
| AGCO | Buy | AGCO CORP | $2,754,000 | +0.1% | 23,736 | +5.7% | 0.04% | -7.1% |
| EVM | Buy | EATON VANCE CALIFORNIA MUNI BO | $2,704,000 | +0.4% | 233,112 | +3.4% | 0.04% | -4.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,761,000 | -2.7% | 31,671 | -8.2% | 0.04% | -9.3% |
| BLW | Sell | BLACKROCK LIMITED DURATION INC | $2,758,000 | -8.6% | 163,682 | -7.3% | 0.04% | -15.2% |
| MPLX | Sell | MPLX LP | $2,728,000 | -6.9% | 92,207 | -10.4% | 0.04% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,763,000 | +1.4% | 25,459 | -9.0% | 0.04% | -4.9% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $2,673,000 | +30.2% | 95,750 | +26.4% | 0.04% | +22.6% |
| ET | Buy | ENERGY TRANSFER LP | $2,660,000 | +0.9% | 323,205 | +17.5% | 0.04% | -5.0% |
| HEI | Sell | HEICO CORP | $2,655,000 | +5.7% | 18,411 | -3.3% | 0.04% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $2,661,000 | +12.3% | 208,403 | +12.5% | 0.04% | +5.6% |
| BLL | Sell | BALL CORP | $2,676,000 | -33.5% | 27,797 | -37.9% | 0.04% | -37.7% |
| ZS | Buy | ZSCALER, INC. | $2,671,000 | +43.5% | 8,311 | +17.1% | 0.04% | +35.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME AND G | $2,629,000 | -38.0% | 163,071 | -41.4% | 0.04% | -41.5% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $2,627,000 | +75.7% | 164,405 | +91.1% | 0.04% | +65.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $2,580,000 | -9.1% | 27,975 | -7.4% | 0.04% | -14.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,593,000 | -7.8% | 35,851 | -17.9% | 0.04% | -14.0% |
| CTAS | Buy | CINTAS CORP | $2,599,000 | +58.0% | 5,865 | +35.7% | 0.04% | +48.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,569,000 | -25.5% | 331,469 | -28.2% | 0.04% | -28.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $2,591,000 | +12.7% | 134,411 | -4.7% | 0.04% | +5.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,586,000 | +24.7% | 141,133 | +26.1% | 0.04% | +15.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,558,000 | -1.2% | 98,762 | -0.9% | 0.04% | -5.1% |
| VCV | Sell | INVESCO CALIF VALUE MUNI INCOM | $2,610,000 | -7.6% | 187,632 | -8.3% | 0.04% | -14.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIFORNIA | $2,591,000 | -8.2% | 162,933 | -8.3% | 0.04% | -14.0% |
| CHWY | Sell | CHEWY INCcl a | $2,533,000 | -42.8% | 42,951 | -33.9% | 0.04% | -46.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP Uunit ltd partner | $2,492,000 | +14.1% | 90,305 | +17.3% | 0.04% | +9.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $2,533,000 | +38.4% | 80,657 | +20.5% | 0.04% | +28.6% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $2,489,000 | +36.1% | 68,956 | +26.2% | 0.04% | +28.6% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $2,503,000 | +6.4% | 61,550 | +5.4% | 0.04% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,529,000 | +26.7% | 178,620 | +26.4% | 0.04% | +20.0% |
| OSK | Buy | OSHKOSH CORP | $2,514,000 | +20.8% | 22,305 | +9.7% | 0.04% | +12.5% |
| BGY | Buy | BLACKROCK INTERNATIONAL GROWTH | $2,556,000 | +21.4% | 407,025 | +18.9% | 0.04% | +12.5% |
| PKX | Buy | POSCO-ADRsponsored adr | $2,507,000 | -7.4% | 43,006 | +9.6% | 0.04% | -12.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,519,000 | +2.7% | 43,046 | +4.1% | 0.04% | -2.7% |
| WAT | Buy | WATERS CORP | $2,529,000 | +8.1% | 6,788 | +3.7% | 0.04% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,472,000 | +27.4% | 8,479 | +23.9% | 0.04% | +20.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $2,465,000 | +5.8% | 102,778 | +8.0% | 0.04% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PROPER | $2,455,000 | -31.8% | 358,954 | -39.5% | 0.04% | -36.4% |
| NBW | Sell | NEUBERGER BERMAN CALIFORNIA IN | $2,476,000 | -9.4% | 176,833 | -7.3% | 0.04% | -16.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,471,000 | +25.4% | 28,791 | +17.5% | 0.04% | +16.7% |
| CACI | Sell | CACI INTERNATIONAL INC-CLASS Acl a | $2,461,000 | -15.1% | 9,142 | -17.4% | 0.04% | -20.5% |
| GRMN | Buy | GARMIN LTD | $2,486,000 | -12.3% | 18,255 | +0.1% | 0.04% | -18.6% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIFORNIA | $2,471,000 | -9.2% | 164,172 | -8.3% | 0.04% | -14.6% |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PREM | $2,471,000 | -39.6% | 238,299 | -42.2% | 0.04% | -43.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $2,419,000 | +16.8% | 19,134 | +2.2% | 0.04% | +12.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,387,000 | +61.3% | 25,680 | +3.3% | 0.03% | +47.8% |
| TPC | Buy | TUTOR PERINI CORP | $2,363,000 | +3.7% | 191,008 | +8.8% | 0.03% | -2.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,408,000 | -16.0% | 5,800 | +0.2% | 0.03% | -22.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,336,000 | +16.3% | 121,901 | +11.4% | 0.03% | +6.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER | $2,316,000 | -5.1% | 75,555 | -12.2% | 0.03% | -10.8% |
| PODD | Sell | INSULET CORP | $2,337,000 | -15.4% | 8,782 | -9.6% | 0.03% | -21.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,298,000 | -18.0% | 3,612 | -19.5% | 0.03% | -23.3% |
| CTVA | Buy | CORTEVA INC | $2,340,000 | +22.4% | 49,486 | +9.0% | 0.03% | +13.8% |
| CHCT | Buy | COMMUNITY USD0.01 | $2,292,000 | +14.8% | 48,480 | +9.7% | 0.03% | +10.0% |
| NTES | Buy | NETEASE.COM INC-ADRsponsored ads | $2,297,000 | +26.9% | 22,565 | +6.5% | 0.03% | +17.9% |
| SYK | Buy | STRYKER CORP | $2,281,000 | +56.4% | 8,530 | +54.3% | 0.03% | +50.0% |
| SNY | Buy | SANOFI- AVENTIS- ADRsponsored adr | $2,342,000 | +10.7% | 46,755 | +6.5% | 0.03% | +3.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $2,230,000 | -4.7% | 101,563 | -6.1% | 0.03% | -11.1% |
| UDR | Sell | UDR INC | $2,212,000 | -1.9% | 36,880 | -13.3% | 0.03% | -5.9% |
| SON | Buy | SONOCO PRODUCTS CO | $2,228,000 | -1.4% | 38,484 | +1.5% | 0.03% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,256,000 | +63.5% | 7,579 | +31.4% | 0.03% | +52.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP NPV | $2,255,000 | -9.0% | 34,547 | +4.7% | 0.03% | -15.8% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $2,275,000 | +57.2% | 249,221 | +38.5% | 0.03% | +45.5% |
| DT | Buy | DYNATRACE INC | $2,261,000 | +37.5% | 37,461 | +61.7% | 0.03% | +28.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $2,243,000 | +11.1% | 3,176 | -3.8% | 0.03% | +3.2% |
| LVS | Buy | LAS VEGAS SANDS | $2,217,000 | +19.6% | 58,913 | +16.4% | 0.03% | +14.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $2,275,000 | -9.4% | 156,460 | -6.1% | 0.03% | -15.8% |
| MELI | Sell | MERCADOLIBRE, INC. | $2,163,000 | -32.8% | 1,604 | -16.3% | 0.03% | -36.7% |
| VALE | Buy | VALE S.A. ADRsponsored ads | $2,163,000 | +23.4% | 154,264 | +22.7% | 0.03% | +14.8% |
| VICI | Sell | VICI PPTYS INC | $2,151,000 | -20.7% | 71,425 | -25.2% | 0.03% | -24.4% |
| ASND | Buy | ASCENDIS PHARMA A/S DKK 1.0 ADsponsored adr | $2,186,000 | -7.4% | 16,251 | +9.7% | 0.03% | -13.9% |
| MOS | Buy | MOSAIC CO NEW | $2,177,000 | +24.0% | 55,421 | +12.8% | 0.03% | +14.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,141,000 | -1.7% | 23,780 | +1.0% | 0.03% | -6.1% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV | $2,192,000 | +6.5% | 73,584 | -1.9% | 0.03% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT T | $2,171,000 | -14.5% | 125,275 | -2.9% | 0.03% | -20.5% |
| FLO | Sell | FLOWERS FOOD INC | $2,151,000 | -13.4% | 78,292 | -25.5% | 0.03% | -18.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,156,000 | +45.5% | 30,462 | +14.7% | 0.03% | +34.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,184,000 | -5.2% | 16,043 | -4.3% | 0.03% | -11.4% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FU | $2,168,000 | -16.0% | 134,338 | -15.7% | 0.03% | -20.5% |
| EXD | Buy | EATON VANCE TAX-ADVANTAGED BON | $2,204,000 | +33.3% | 180,337 | +22.9% | 0.03% | +24.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,203,000 | +16.0% | 6,926 | -1.0% | 0.03% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $2,171,000 | +56.2% | 55,564 | +59.1% | 0.03% | +47.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,178,000 | +245.7% | 7,719 | +193.7% | 0.03% | +210.0% |
| XYL | Buy | XYLEM INC | $2,114,000 | +2.2% | 17,630 | +5.4% | 0.03% | -3.2% |
| WWD | Sell | WOODARD GOVERNOR INC | $2,123,000 | -15.6% | 19,391 | -12.7% | 0.03% | -21.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,129,000 | +41.0% | 122,428 | +32.4% | 0.03% | +30.4% |
| TWLO | Sell | TWILIO INC CLASS Acl a | $2,098,000 | -28.2% | 7,967 | -13.1% | 0.03% | -31.8% |
| OLN | Sell | OLIN CORP | $2,122,000 | -71.8% | 36,893 | -76.4% | 0.03% | -73.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,115,000 | +28.1% | 50,437 | +36.8% | 0.03% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,112,000 | +32.6% | 20,155 | +11.6% | 0.03% | +25.0% |
| HTD | Sell | JOHN HANCOCK TAX-ADVANTAGED DI | $2,132,000 | +2.0% | 81,522 | -10.8% | 0.03% | -6.2% |
| ANDE | Buy | THE ANDERSONS INC | $2,103,000 | +43.5% | 54,328 | +14.4% | 0.03% | +36.4% |
| MRNA | Buy | MODERNA INC | $2,111,000 | -14.4% | 8,310 | +29.7% | 0.03% | -18.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $2,077,000 | +3.6% | 12,587 | +7.3% | 0.03% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,019,000 | +27.3% | 46,583 | +13.4% | 0.03% | +20.8% |
| BSX | Sell | BOSTON SCIENTIFIC | $2,038,000 | -53.7% | 47,979 | -52.7% | 0.03% | -56.7% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $2,060,000 | +3.9% | 23,549 | -2.9% | 0.03% | -3.3% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $2,031,000 | +70.0% | 149,482 | +64.9% | 0.03% | +61.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLcl a | $2,026,000 | -5.5% | 5,473 | -23.5% | 0.03% | -12.1% |
| YUM | Sell | YUM! BRANDS INC | $2,025,000 | -25.1% | 14,585 | -34.0% | 0.03% | -29.3% |
| HOMB | Buy | HOME BANCSHARES INC. | $2,033,000 | +23.4% | 83,486 | +19.2% | 0.03% | +16.0% |
| MCN | Sell | MADISON COVERED CALL & EQUITY | $2,016,000 | -8.9% | 251,350 | -10.8% | 0.03% | -14.7% |
| SSD | Buy | SIMPSON MFG INC | $2,060,000 | +179.5% | 14,813 | +115.0% | 0.03% | +163.6% |
| STAA | Sell | STAAR SURGICAL CO | $2,020,000 | -33.1% | 22,129 | -5.8% | 0.03% | -37.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,038,000 | +11.4% | 68,875 | +12.8% | 0.03% | +3.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $2,062,000 | +10.7% | 105,747 | +8.1% | 0.03% | +3.6% |
| INFY | Sell | INFOSYS LIMITEDsponsored adr | $2,015,000 | +10.7% | 79,596 | -2.7% | 0.03% | +3.6% |
| PRGS | Buy | PROGRESS SOFTWARE | $2,029,000 | +13.0% | 42,035 | +15.1% | 0.03% | +7.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,946,000 | +129.2% | 10,640 | +87.9% | 0.03% | +115.4% |
| PLUG | Sell | PLUG POWER INC | $1,981,000 | -22.9% | 70,185 | -30.3% | 0.03% | -28.2% |
| XEL | Sell | XCEL ENERGY INC | $1,972,000 | -4.3% | 29,133 | -11.6% | 0.03% | -9.7% |
| RMI | Buy | RIVERNORTH OPPOR MUNI INCM FD | $1,929,000 | +59.7% | 86,490 | +65.5% | 0.03% | +55.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $1,954,000 | -41.7% | 16,449 | -27.3% | 0.03% | -45.1% |
| UL | Buy | UNILEVER PLC AMER SHS ADR NEWspon adr new | $1,950,000 | +6.6% | 36,259 | +7.4% | 0.03% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,957,000 | -0.9% | 8,729 | +4.9% | 0.03% | -6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L | $1,975,000 | +24.8% | 42,522 | +22.4% | 0.03% | +16.7% |
| MAC | Sell | MACERICH CO | $1,987,000 | -17.4% | 114,997 | -20.1% | 0.03% | -24.3% |
| SBNY | Buy | SIGNATURE BANK | $1,982,000 | +53.2% | 6,126 | +28.9% | 0.03% | +40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,963,000 | +2.2% | 2,987 | +3.5% | 0.03% | -3.4% |
| RCII | Buy | RENT-A-CENTER INC | $1,975,000 | +22.2% | 41,120 | +43.0% | 0.03% | +12.0% |
| NI | Buy | NISOURCE INC | $1,964,000 | +36.7% | 71,120 | +19.9% | 0.03% | +27.3% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNITI | $1,989,000 | +73.9% | 119,558 | +67.2% | 0.03% | +64.7% |
| BIO | Sell | BIO-RAD LABORATORIES INCcl a | $1,969,000 | -6.9% | 2,606 | -8.0% | 0.03% | -12.5% |
| NVCR | Sell | NOVOCURE LTD NPV | $1,991,000 | -43.0% | 26,516 | -11.9% | 0.03% | -47.2% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,989,000 | -19.0% | 107,916 | -15.9% | 0.03% | -24.3% |
| GEL | Buy | GENESIS ENERGY L.P.unit ltd partn | $1,959,000 | +39.2% | 182,942 | +29.6% | 0.03% | +33.3% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, | $1,892,000 | -0.8% | 10,017 | -11.3% | 0.03% | -6.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $1,873,000 | +27.2% | 57,109 | +12.7% | 0.03% | +22.7% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY IN | $1,867,000 | +4.3% | 75,943 | -1.5% | 0.03% | 0.0% |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPAL INC | $1,889,000 | +39.9% | 202,046 | +44.1% | 0.03% | +28.6% |
| NMZ | Sell | NUVEEN MUNICIPAL HIGH INCOME O | $1,858,000 | -14.3% | 122,885 | -16.3% | 0.03% | -18.2% |
| NTRA | Sell | NATERA INC | $1,864,000 | -54.1% | 19,962 | -45.3% | 0.03% | -56.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,902,000 | +32.7% | 23,503 | +23.4% | 0.03% | +22.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,807,000 | +19.9% | 102,559 | +7.1% | 0.03% | +13.0% |
| BKE | Buy | BUCKLE INC | $1,812,000 | +105.4% | 42,821 | +92.3% | 0.03% | +100.0% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $1,798,000 | -9.5% | 67,508 | -7.1% | 0.03% | -13.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,828,000 | +36.3% | 25,955 | +4.7% | 0.03% | +30.0% |
| ZEN | Sell | ZENDESK INC | $1,795,000 | -22.2% | 17,215 | -13.2% | 0.03% | -25.7% |
| JSD | Buy | NUVEEN SHORT DURATION CREDIT | $1,797,000 | +19.1% | 121,250 | +21.4% | 0.03% | +13.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FU | $1,823,000 | +21.4% | 179,212 | +20.2% | 0.03% | +13.0% |
| PEN | Sell | PENUMBRA INC | $1,839,000 | -7.1% | 6,400 | -13.8% | 0.03% | -13.3% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD | $1,819,000 | -4.8% | 147,442 | -5.9% | 0.03% | -10.3% |
| PMO | Sell | PUTNAM MUNICIPAL OPPORTUNITIESsh ben int | $1,839,000 | +4.3% | 127,688 | -0.8% | 0.03% | -3.7% |
| VVV | Sell | VALVOLINE INC USD 0.01 | $1,817,000 | +11.6% | 48,713 | -6.7% | 0.03% | +4.0% |
| RH | Sell | RH NPV | $1,819,000 | -28.9% | 3,394 | -11.6% | 0.03% | -33.3% |
| STM | Sell | STMICROELECTRONICS NV -NY SHSny registry | $1,728,000 | -0.1% | 35,353 | -10.8% | 0.02% | -3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,743,000 | +279.7% | 24,689 | +289.6% | 0.02% | +257.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,770,000 | +5.3% | 6,478 | -3.7% | 0.02% | -3.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW NPV | $1,753,000 | -21.7% | 36,382 | -25.2% | 0.02% | -26.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,740,000 | -1.1% | 9,838 | -19.2% | 0.02% | -7.4% |
| NEV | Sell | NUVEEN ENHANCED MUNICIPAL VALU | $1,773,000 | -3.2% | 113,215 | -2.1% | 0.02% | -10.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,728,000 | +15.4% | 28,106 | +5.0% | 0.02% | +8.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,758,000 | +36.2% | 18,589 | +15.0% | 0.02% | +25.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INCcl a | $1,748,000 | +3.9% | 11,581 | +4.6% | 0.02% | -3.8% |
| PAG | Buy | PENSKE AUTO GROUP | $1,775,000 | +60.3% | 16,551 | +50.4% | 0.02% | +47.1% |
| AFG | Buy | AMERICAN FINANCE GROUP HLDG | $1,747,000 | +1368.1% | 12,724 | +1245.0% | 0.02% | +1150.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP USD | $1,767,000 | +0.6% | 20,296 | -5.0% | 0.02% | -7.4% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,772,000 | +3.3% | 115,793 | -10.5% | 0.02% | -3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC USD | $1,758,000 | +90.7% | 11,269 | +61.4% | 0.02% | +78.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,779,000 | -23.9% | 93,167 | -1.7% | 0.02% | -30.6% |
| MRTN | New | MARTEN TRANSPORT LTD | $1,753,000 | – | 102,129 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,766,000 | +68.7% | 7,527 | +46.6% | 0.02% | +56.2% |
| MTRN | Sell | MATERION CORP | $1,661,000 | +31.9% | 18,071 | -1.5% | 0.02% | +26.3% |
| MRCC | Sell | MONROE CAPITAL CORP | $1,676,000 | +7.6% | 149,397 | -0.3% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC NPVsponsored adr ne | $1,649,000 | +14.8% | 22,807 | -5.3% | 0.02% | +9.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $1,701,000 | -12.2% | 7,270 | -15.5% | 0.02% | -17.2% |
| BSTZ | Buy | BLACKROCK COM SHS BEN INT | $1,698,000 | +1.0% | 43,607 | +0.0% | 0.02% | -7.7% |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $1,705,000 | +267.5% | 289,001 | +264.6% | 0.02% | +242.9% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $1,693,000 | +8.7% | 69,438 | +4.4% | 0.02% | 0.0% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $1,683,000 | -24.3% | 120,395 | -16.2% | 0.02% | -29.4% |
| BTI | Buy | BRITISH AMERICAN TOB-ADRsponsored adr | $1,641,000 | +9.5% | 43,858 | +3.3% | 0.02% | 0.0% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME | $1,632,000 | -44.7% | 139,388 | -40.9% | 0.02% | -48.9% |
| APPS | Buy | DIGITAL TURBINE INC | $1,639,000 | +5.0% | 26,880 | +18.4% | 0.02% | -4.2% |
| CBU | Buy | COMMUNITY BANK SYSTEM | $1,635,000 | +14.3% | 21,947 | +5.0% | 0.02% | +4.5% |
| SSSS | Buy | SURO CAP CORP | $1,592,000 | +63.8% | 122,958 | +63.3% | 0.02% | +53.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,593,000 | -5.3% | 56,438 | +2.9% | 0.02% | -11.5% |
| LEA | Buy | LEAR CORP | $1,643,000 | +41.5% | 8,980 | +21.0% | 0.02% | +27.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,605,000 | -16.6% | 18,848 | -6.1% | 0.02% | -20.7% |
| GWW | Buy | WW GRAINGER INC | $1,620,000 | +43.0% | 3,125 | +8.4% | 0.02% | +35.3% |
| VTR | Buy | VENTAS INC | $1,614,000 | -1.4% | 31,579 | +6.5% | 0.02% | -8.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,621,000 | -5.4% | 18,217 | -13.7% | 0.02% | -11.5% |
| INCY | Sell | INCYTE CORP | $1,576,000 | -3.5% | 21,472 | -9.6% | 0.02% | -8.0% |
| Buy | PORTMAN RIDGE FIN CORP | $1,588,000 | +54.8% | 64,154 | +52.2% | 0.02% | +43.8% | |
| PII | Buy | POLARIS INC | $1,585,000 | +22.4% | 14,417 | +33.2% | 0.02% | +15.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,585,000 | -44.2% | 23,545 | +25.3% | 0.02% | -46.5% |
| JBL | Sell | JABIL CIRCUIT INC | $1,632,000 | +19.2% | 23,199 | -1.1% | 0.02% | +9.5% |
| ETB | Buy | EATON VANCE TAX-MANAGED BUY-WR | $1,616,000 | +227.8% | 94,394 | +206.7% | 0.02% | +228.6% |
| RSG | Buy | REPUBLIC SERVICES | $1,577,000 | +49.5% | 11,312 | +28.8% | 0.02% | +43.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW NPcl a | $1,639,000 | -19.7% | 4,212 | -31.8% | 0.02% | -25.8% |
| PKI | New | PERKINELMER INC | $1,600,000 | – | 7,956 | +100.0% | 0.02% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,586,000 | +49.3% | 44,014 | +25.4% | 0.02% | +43.8% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPORA | $1,594,000 | +61.7% | 230,012 | +51.3% | 0.02% | +53.3% |
| SAP | Sell | SAP AG ADRspon adr | $1,520,000 | -15.1% | 10,850 | -18.1% | 0.02% | -18.5% |
| ATVI | Buy | ACTVISION BLIZZARD INC | $1,566,000 | -10.8% | 23,538 | +3.7% | 0.02% | -18.5% |
| AY | Buy | ATLANTICA YIELD PLC | $1,564,000 | +21.6% | 43,726 | +17.3% | 0.02% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $1,540,000 | +5.0% | 4,697 | +7.0% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,519,000 | +7.5% | 24,618 | -2.2% | 0.02% | +4.8% |
| CVNA | Sell | CARVANA COcl a | $1,554,000 | -30.3% | 6,703 | -9.3% | 0.02% | -35.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,556,000 | +73.7% | 19,896 | +48.8% | 0.02% | +57.1% |
| DIOD | Buy | DIODES INC | $1,561,000 | +27.7% | 14,211 | +5.4% | 0.02% | +15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,551,000 | +3.9% | 114,571 | +13.0% | 0.02% | -4.3% |
| KTB | Buy | KONTOOR BRANDS INC NPV | $1,556,000 | +14.7% | 30,364 | +11.8% | 0.02% | +4.8% |
| NWE | Buy | NORTHWESTERN CORP | $1,549,000 | +1403.9% | 27,101 | +1414.9% | 0.02% | +1000.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND, I | $1,463,000 | -14.4% | 54,363 | -13.6% | 0.02% | -19.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,484,000 | +1.5% | 13,790 | +2.6% | 0.02% | -4.5% |
| LNN | Buy | LINDSAY CORPORATION | $1,481,000 | +13.6% | 9,742 | +13.4% | 0.02% | +5.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,457,000 | +8.9% | 8,799 | +11.0% | 0.02% | +5.0% |
| FIVE | Sell | FIVE BELOW INC | $1,475,000 | -12.0% | 7,131 | -24.8% | 0.02% | -19.2% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $1,454,000 | +22.0% | 6,384 | +4.9% | 0.02% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $1,475,000 | +15.7% | 7,022 | +6.3% | 0.02% | +10.5% |
| EFT | Sell | EATON VANCE FLOATING-RATE INCO | $1,441,000 | -26.1% | 95,583 | -28.6% | 0.02% | -30.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $1,493,000 | +1.5% | 38,572 | +4.4% | 0.02% | -4.5% |
| NID | Sell | NUVEEN INTERMEDIATE DURATION M | $1,456,000 | +0.4% | 97,619 | -0.9% | 0.02% | -4.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,488,000 | +60.7% | 17,511 | +23.1% | 0.02% | +50.0% |
| ONTO | Buy | ONTO INNOVATION INC NPV | $1,448,000 | +49.7% | 14,306 | +6.8% | 0.02% | +40.0% |
| CME | Sell | CME GROUP INC | $1,471,000 | -2.1% | 6,438 | -17.2% | 0.02% | -8.7% |
| ALCO | Buy | ALICO INC | $1,450,000 | +27.0% | 39,159 | +17.4% | 0.02% | +23.5% |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,416,000 | +3.3% | 89,339 | -0.9% | 0.02% | -4.8% |
| AES | Buy | AES CORP | $1,384,000 | +78.1% | 56,957 | +67.3% | 0.02% | +66.7% |
| ALG | Buy | ALAMO GROUP INC | $1,394,000 | +23.0% | 9,469 | +16.6% | 0.02% | +17.6% |
| ARES | Buy | ARES MANAGEMENT CORP CLASS A | $1,425,000 | +13.5% | 17,528 | +3.0% | 0.02% | +5.3% |
| BAND | Sell | BANDWIDTH INC | $1,429,000 | -27.9% | 19,917 | -9.2% | 0.02% | -33.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,435,000 | +17.8% | 20,017 | +1.1% | 0.02% | +5.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME | $1,398,000 | -33.6% | 77,077 | -31.4% | 0.02% | -37.5% |
| EPAY | Sell | BOTTOMLINE TECH INC DEL | $1,396,000 | -13.8% | 24,716 | -40.0% | 0.02% | -20.0% |
| KMX | Buy | CARMAX INC | $1,422,000 | +23.7% | 10,917 | +21.4% | 0.02% | +17.6% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $1,410,000 | -28.4% | 95,539 | -29.2% | 0.02% | -33.3% |
| FOXA | Sell | FOX CORP - CLASS A | $1,400,000 | -8.7% | 37,951 | -0.7% | 0.02% | -13.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC. | $1,395,000 | +103.1% | 194,069 | +87.8% | 0.02% | +100.0% |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $1,396,000 | – | 78,453 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,418,000 | +36.6% | 4,371 | +23.9% | 0.02% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,396,000 | +41.7% | 9,035 | +27.8% | 0.02% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,403,000 | -13.5% | 16,119 | +52.5% | 0.02% | -20.0% |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOM | $1,403,000 | – | 216,198 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMER SILVER | $1,404,000 | +22.6% | 56,214 | +14.2% | 0.02% | +17.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $1,398,000 | -3.3% | 149,642 | +5.2% | 0.02% | -9.1% |
| BLD | Sell | TOPBUILD CORP | $1,426,000 | +17.3% | 5,170 | -12.9% | 0.02% | +11.1% |
| UGI | Buy | UGI CORP NEW COM | $1,419,000 | +15.0% | 30,904 | +6.7% | 0.02% | +5.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,378,000 | +10.3% | 27,490 | +12.9% | 0.02% | +5.3% |
| UAA | Buy | UNDER ARMOUR INC.- CL Acl a | $1,360,000 | +50.8% | 64,200 | +43.6% | 0.02% | +35.7% |
| VCYT | Sell | VERACYTE INC | $1,298,000 | -26.0% | 31,501 | -16.6% | 0.02% | -29.6% |
| QDEL | Sell | QUIDEL CORP | $1,316,000 | -5.4% | 9,748 | -1.1% | 0.02% | -9.5% |
| THO | Sell | THOR INDUSTRIES | $1,357,000 | -18.3% | 13,080 | -3.3% | 0.02% | -24.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $1,360,000 | -6.2% | 362,759 | -6.7% | 0.02% | -13.6% |
| MANT | Buy | MAN TECH INTERNATIONAL CORPcl a | $1,327,000 | +42.4% | 18,197 | +48.2% | 0.02% | +35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,350,000 | +10.8% | 7,156 | +3.0% | 0.02% | 0.0% |
| MGM | Buy | MGM GRAND INCO | $1,354,000 | +4.5% | 30,173 | +0.5% | 0.02% | -5.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,356,000 | -18.3% | 4,264 | -28.1% | 0.02% | -24.0% |
| XLNX | Sell | XILINX INC | $1,336,000 | -44.4% | 6,299 | -60.4% | 0.02% | -48.6% |
| AQN | Buy | ALGONQUIN POWER AND UTILITIES | $1,356,000 | +26.7% | 93,863 | +28.6% | 0.02% | +18.8% |
| WK | Buy | WORKIVA INC | $1,365,000 | +130.2% | 10,457 | +148.5% | 0.02% | +111.1% |
| BMO | Buy | BANK OF MONTREAL | $1,328,000 | +24.8% | 12,326 | +15.5% | 0.02% | +18.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,362,000 | +43.4% | 15,625 | +57.1% | 0.02% | +35.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $1,324,000 | -14.3% | 346,519 | -6.9% | 0.02% | -17.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,365,000 | -20.3% | 2,776 | -27.7% | 0.02% | -26.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM O | $1,297,000 | -14.1% | 59,370 | -14.1% | 0.02% | -17.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,263,000 | +20.9% | 66,489 | +14.9% | 0.02% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,269,000 | +8.5% | 29,134 | +5.7% | 0.02% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $1,287,000 | +80.0% | 49,915 | +54.3% | 0.02% | +63.6% |
| CAJ | Sell | CANON INC-ADRsponsored adr | $1,242,000 | -2.1% | 50,824 | -2.3% | 0.02% | -5.3% |
| KIM | Sell | KIMCO REALTY CORP | $1,272,000 | +13.4% | 51,611 | -4.5% | 0.02% | +5.9% |
| GIC | New | GLOBAL INDL CO | $1,273,000 | – | 31,114 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $1,226,000 | +11.0% | 21,814 | -1.1% | 0.02% | +5.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,279,000 | +6.9% | 7,990 | +4.6% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,268,000 | -11.3% | 5,284 | +4.7% | 0.02% | -18.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,288,000 | +24.3% | 19,295 | +13.4% | 0.02% | +12.5% |
| LYFT | Buy | LYFT INC | $1,293,000 | -17.9% | 30,256 | +2.9% | 0.02% | -25.0% |
| BCE | Buy | BCE INC | $1,227,000 | +23.7% | 23,569 | +19.0% | 0.02% | +20.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TRUS | $1,255,000 | +10.8% | 49,498 | +17.9% | 0.02% | +5.9% |
| INVH | Sell | INVITATION COM USD0.01 | $1,289,000 | +16.7% | 28,421 | -1.4% | 0.02% | +5.9% |
| VOD | Buy | VODAFONE GROUP PLC ADRsponsored adr | $1,260,000 | +9.7% | 84,413 | +13.5% | 0.02% | +5.9% |
| AGR | Sell | AVANGRID INC | $1,258,000 | +0.7% | 25,221 | -1.9% | 0.02% | -5.3% |
| OGN | Sell | ORGANON AND CO | $1,246,000 | -22.0% | 40,913 | -16.1% | 0.02% | -25.0% |
| U | Buy | UNITY SOFTWARE INC | $1,251,000 | +26.0% | 8,751 | +11.3% | 0.02% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,229,000 | -14.9% | 15,788 | +4.4% | 0.02% | -18.2% |
| K | Buy | KELLOGG CO | $1,198,000 | +95.8% | 18,594 | +94.3% | 0.02% | +88.9% |
| HMC | Buy | HONDA MOTOR CO LTD-ADR | $1,217,000 | +2.2% | 42,761 | +10.2% | 0.02% | -5.6% |
| BMRN | Sell | BIOMARIN PHARAMCEUTICAL INC | $1,183,000 | +12.1% | 13,385 | -1.9% | 0.02% | +6.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,178,000 | -15.8% | 12,537 | -2.4% | 0.02% | -19.0% |
| CR | Buy | CRANE CO | $1,212,000 | +12.5% | 11,918 | +4.9% | 0.02% | +6.2% |
| BBL | Sell | BHP BILLITON- ADRsponsored adr | $1,168,000 | +12.9% | 19,536 | -4.3% | 0.02% | +6.2% |
| PZC | Buy | PIMCO CALIFORNIA MUNICIPAL INC | $1,225,000 | +34.0% | 110,316 | +32.9% | 0.02% | +21.4% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $1,198,000 | -12.9% | 153,389 | -12.4% | 0.02% | -19.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICE | $1,224,000 | -2.2% | 10,595 | +4.1% | 0.02% | -10.5% |
| ASTE | Buy | ASTEC INDUSTRIES | $1,194,000 | +86.0% | 17,243 | +44.5% | 0.02% | +70.0% |
| WOR | Sell | WORTHINGTON INDS. INC | $1,222,000 | +1.3% | 22,353 | -2.3% | 0.02% | -5.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $1,191,000 | -8.0% | 23,615 | -2.0% | 0.02% | -15.0% |
| GEF | Buy | GREIF INC-CLASS Acl a | $1,159,000 | +56.6% | 19,193 | +67.7% | 0.02% | +54.5% |
| PTR | Buy | PETROCHINA CO LTD ADRsponsored adr | $1,173,000 | +13.6% | 26,539 | +20.2% | 0.02% | +6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,199,000 | +68.6% | 13,702 | +16.3% | 0.02% | +54.5% |
| MIME | Sell | MIMECAST LIMITED | $1,183,000 | -7.1% | 14,868 | -25.7% | 0.02% | -10.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC NPV | $1,140,000 | +1.7% | 30,118 | -0.2% | 0.02% | -5.9% |
| RKT | Buy | ROCKET COMPANIES INC CLASS A | $1,127,000 | -4.7% | 80,506 | +9.1% | 0.02% | -11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,104,000 | +28.1% | 13,075 | +14.3% | 0.02% | +23.1% |
| ITRI | Buy | ITRON INC | $1,138,000 | +4.9% | 16,604 | +15.7% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORPORATION | $1,132,000 | +13.9% | 14,563 | +17.5% | 0.02% | +6.7% |
| DOCU | Sell | DOCUSIGN INC | $1,143,000 | -63.4% | 7,504 | -38.1% | 0.02% | -66.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,142,000 | +19.3% | 2,349 | -3.1% | 0.02% | +6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,118,000 | -7.3% | 40,044 | -18.3% | 0.02% | -11.1% |
| OTEX | Sell | OPEN TEXT CORP | $1,123,000 | -11.6% | 23,655 | -9.2% | 0.02% | -15.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,125,000 | +4.4% | 27,978 | +5.6% | 0.02% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ILS 0.01 | $1,151,000 | +17.3% | 6,644 | +6.9% | 0.02% | +6.7% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST | $1,127,000 | -4.0% | 90,700 | -2.1% | 0.02% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,143,000 | -48.6% | 8,885 | -44.2% | 0.02% | -52.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $1,125,000 | +115.5% | 25,307 | +85.0% | 0.02% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $1,097,000 | +7.2% | 23,207 | +6.6% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,133,000 | +39.9% | 27,504 | +20.8% | 0.02% | +33.3% |
| NVEE | Buy | NV5 HOLDINGS, INC | $1,079,000 | +122.5% | 7,814 | +59.0% | 0.02% | +114.3% |
| PETS | Buy | PETMED EXPRESS INC | $1,033,000 | +2.7% | 40,897 | +9.2% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,050,000 | -11.0% | 7,570 | -19.1% | 0.02% | -16.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,062,000 | +143.0% | 56,382 | +127.3% | 0.02% | +114.3% |
| DDOG | Buy | DATADOG INC | $1,022,000 | +45.8% | 5,738 | +15.7% | 0.02% | +36.4% |
| TREX | Sell | TREX CO | $1,073,000 | -51.5% | 7,948 | -63.4% | 0.02% | -55.9% |
| ALL | Sell | ALLSTATE CORP | $1,048,000 | -10.7% | 8,906 | -3.4% | 0.02% | -16.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,041,000 | +223.3% | 10,774 | +171.4% | 0.02% | +200.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,046,000 | +23.1% | 5,614 | -0.0% | 0.02% | +15.4% |
| AME | Sell | AMETEK INC | $1,072,000 | -1.5% | 7,289 | -16.9% | 0.02% | -11.8% |
| GCV | New | GABELLI CONVERTIBLE & INCOME S | $1,075,000 | – | 156,309 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,080,000 | +1.4% | 17,791 | +2.2% | 0.02% | -6.2% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRI | $1,069,000 | +88.5% | 57,470 | +73.3% | 0.02% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $1,085,000 | -9.5% | 59,355 | +4.7% | 0.02% | -16.7% |
| OMCL | Sell | OMNICELL INC | $1,037,000 | -28.8% | 5,746 | -41.4% | 0.02% | -31.8% |
| AZO | Sell | AUTOZONE INC | $1,061,000 | -3.0% | 506 | -21.4% | 0.02% | -11.8% |
| VMW | Buy | VMWARE, INC. | $1,056,000 | +122.8% | 9,113 | +185.8% | 0.02% | +114.3% |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL INCOM | $1,075,000 | -1.5% | 122,583 | -6.3% | 0.02% | -11.8% |
| UBS | Buy | UBS GROUP AG | $972,000 | +46.2% | 54,416 | +30.4% | 0.01% | +40.0% |
| ECL | Sell | ECOLAB INC | $979,000 | +9.0% | 4,174 | -3.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $966,000 | -41.9% | 8,851 | -35.3% | 0.01% | -44.0% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $947,000 | -3.3% | 17,199 | -16.7% | 0.01% | -6.7% |
| USFD | Sell | US FOODS HOLDING CORP | $996,000 | -1.3% | 28,582 | -1.8% | 0.01% | -6.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $967,000 | -17.5% | 121,581 | +0.0% | 0.01% | -22.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $985,000 | +92.4% | 11,544 | +70.4% | 0.01% | +75.0% |
| MCK | Sell | MCKESSON CORP | $977,000 | +20.8% | 3,930 | -3.2% | 0.01% | +16.7% |
| FN | Sell | FABRINET | $985,000 | -2.9% | 8,318 | -15.9% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA, INC. | $982,000 | -36.1% | 2,509 | -33.9% | 0.01% | -39.1% |
| New | KYNDRYL HLDGS INC | $998,000 | – | 55,121 | +100.0% | 0.01% | – | |
| New | NUVEEN MULTI ASSET INCOME FUND | $1,004,000 | – | 53,852 | +100.0% | 0.01% | – | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $982,000 | -61.2% | 6,279 | -62.3% | 0.01% | -63.2% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVIDEN | $992,000 | -5.9% | 122,265 | -0.3% | 0.01% | -12.5% |
| BRKS | Sell | AZENTA INC | $1,013,000 | -34.0% | 9,823 | -34.5% | 0.01% | -39.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSpartnership unit | $974,000 | -17.3% | 27,207 | -14.7% | 0.01% | -22.2% |
| AEE | Sell | AMEREN CORP | $990,000 | -1.2% | 11,119 | -10.2% | 0.01% | -6.7% |
| GBDC | Sell | GOLUB CAPITAL BDC, INC. | $900,000 | -3.5% | 58,259 | -1.3% | 0.01% | -7.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $915,000 | +39.5% | 7,450 | +31.4% | 0.01% | +30.0% |
| POOL | Buy | POOL CORP | $923,000 | +48.6% | 1,630 | +14.1% | 0.01% | +44.4% |
| GNTX | Sell | GENTEX CORP | $897,000 | +0.8% | 25,746 | -4.6% | 0.01% | -7.1% |
| CGBD | Buy | TCG BDC INC | $920,000 | +2.4% | 66,992 | +0.1% | 0.01% | -7.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $904,000 | -9.2% | 5,057 | -25.1% | 0.01% | -13.3% |
| ARMK | Buy | ARAMARK | $941,000 | +110.0% | 25,524 | +87.2% | 0.01% | +85.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $876,000 | +8.7% | 7,818 | -6.9% | 0.01% | +8.3% |
| GDS | Sell | GDS HOLDINGS LIMITED ADRsponsored ads | $904,000 | -28.3% | 19,175 | -13.9% | 0.01% | -31.6% |
| CIEN | Sell | CIENA CORP | $902,000 | +5.5% | 11,720 | -29.6% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $922,000 | +53.9% | 20,985 | +47.5% | 0.01% | +44.4% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSsh ben int | $925,000 | -55.1% | 38,917 | -51.7% | 0.01% | -58.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $941,000 | +19.0% | 81,481 | -1.6% | 0.01% | +8.3% |
| AINV | Sell | APOLLO UNVT CORP | $916,000 | -26.8% | 71,595 | -25.8% | 0.01% | -31.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $818,000 | +15.2% | 8,565 | +13.5% | 0.01% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $874,000 | +121.8% | 3,821 | +94.1% | 0.01% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $863,000 | -15.6% | 23,742 | +18.2% | 0.01% | -25.0% |
| RUN | Buy | SUNRUN INC | $806,000 | +114.9% | 23,493 | +175.7% | 0.01% | +100.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $875,000 | -6.1% | 4,273 | +12.7% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $831,000 | -3.9% | 34,205 | -3.5% | 0.01% | -7.7% |
| ALE | Sell | ALLETE INC | $848,000 | -2.5% | 12,788 | -12.5% | 0.01% | -7.7% |
| MDB | Buy | MONGODB INCcl a | $866,000 | +30.8% | 1,636 | +16.5% | 0.01% | +20.0% |
| KEY | Sell | KEY CORP | $816,000 | -0.4% | 35,294 | -6.8% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $839,000 | +67.1% | 18,813 | +64.4% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $835,000 | +38.7% | 43,810 | +40.0% | 0.01% | +33.3% |
| HTA | Sell | HEALTHCAREcl a new | $839,000 | +5.7% | 25,135 | -6.1% | 0.01% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE S | $870,000 | -49.8% | 165,026 | -54.3% | 0.01% | -53.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD Asponsored ads | $812,000 | -21.2% | 59,563 | -5.3% | 0.01% | -25.0% |
| TD | Sell | TORONTO-DOMINION BANK | $874,000 | +14.4% | 11,394 | -1.4% | 0.01% | 0.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING RA | $835,000 | -8.8% | 69,247 | -7.4% | 0.01% | -14.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $835,000 | +51.5% | 31,700 | +46.6% | 0.01% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $809,000 | -5.3% | 5,439 | -2.0% | 0.01% | -7.7% |
| ORAN | Buy | ORANGE SPONSORED ADRsponsored adr | $865,000 | +52.8% | 82,002 | +57.0% | 0.01% | +33.3% |
| JD | Sell | JD.COM INC-ADRspon adr cl a | $768,000 | -13.8% | 10,958 | -11.2% | 0.01% | -21.4% |
| Sell | BATH & BODY WORKS INC | $749,000 | -56.5% | 10,734 | -60.7% | 0.01% | -57.7% | |
| CMS | Sell | CMS ENERGY CORP | $773,000 | -20.1% | 11,889 | -26.7% | 0.01% | -26.7% |
| HDB | Buy | HDFC BANK LTD-ADRsponsored ads | $797,000 | -6.9% | 12,245 | +4.6% | 0.01% | -15.4% |
| LHCG | Sell | LHC GROUP | $763,000 | -46.5% | 5,559 | -38.9% | 0.01% | -50.0% |
| GLU | Sell | GABELLI GLOBAL UTIL & INCOME | $773,000 | +6.2% | 36,712 | -1.0% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $756,000 | -20.1% | 11,069 | -30.6% | 0.01% | -21.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $798,000 | +2.4% | 26,313 | +7.1% | 0.01% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $765,000 | +35.4% | 2,259 | +20.9% | 0.01% | +22.2% |
| AXON | Buy | AXON ENTERPRISE INC | $795,000 | +0.1% | 5,064 | +11.6% | 0.01% | -8.3% |
| COF | Buy | CAPITAL ONE FINANCIAL | $798,000 | +6.8% | 5,501 | +19.2% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $803,000 | -36.0% | 4,962 | -41.0% | 0.01% | -42.1% |
| SYY | Sell | SYSCO CORP | $779,000 | -40.3% | 9,920 | -40.3% | 0.01% | -45.0% |
| NICE | Sell | NICE LTD SPONSORED-ADRsponsored adr | $795,000 | -11.4% | 2,617 | -17.1% | 0.01% | -21.4% |
| PTC | Sell | PTC INC | $742,000 | -29.4% | 6,123 | -30.2% | 0.01% | -31.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPN ADRspons adr a | $750,000 | +17.0% | 17,292 | +20.3% | 0.01% | +10.0% |
| GAM | Sell | GENERAL AMERICAN INVESTORS CO | $743,000 | -25.2% | 16,812 | -27.1% | 0.01% | -26.7% |
| EXC | Sell | EXELON CORP | $804,000 | +15.9% | 13,919 | -3.1% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $796,000 | +30.5% | 18,296 | +26.8% | 0.01% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $760,000 | +86.3% | 18,204 | +45.2% | 0.01% | +83.3% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCOM | $783,000 | -2.4% | 51,114 | -1.0% | 0.01% | -8.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $782,000 | +38.4% | 1,902 | +41.7% | 0.01% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $743,000 | -22.1% | 4,787 | -17.3% | 0.01% | -26.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $747,000 | -10.9% | 45,271 | -0.9% | 0.01% | -15.4% |
| YNDX | Sell | YANDEX NV-A | $796,000 | -35.5% | 13,161 | -15.0% | 0.01% | -42.1% |
| NRG | Sell | NRG ENERGY INC | $684,000 | +2.1% | 15,876 | -3.2% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $729,000 | +29.9% | 11,107 | -5.2% | 0.01% | +11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $714,000 | +84.0% | 39,730 | +109.9% | 0.01% | +66.7% |
| BKH | Sell | BLACK HILLS INC | $686,000 | +10.6% | 9,722 | -1.6% | 0.01% | +11.1% |
| G | Buy | GENPACT LTD | $717,000 | +70.3% | 13,514 | +52.4% | 0.01% | +66.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $706,000 | +8.3% | 13,346 | -3.8% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC USD 0.01 | $671,000 | -33.2% | 13,464 | -22.1% | 0.01% | -33.3% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC. | $673,000 | +43.5% | 11,263 | +25.8% | 0.01% | +42.9% |
| AON | Buy | AON PLC/IRELAND NPV | $670,000 | +47.6% | 2,228 | +40.3% | 0.01% | +42.9% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVSF | $725,000 | -0.8% | 67,850 | -0.8% | 0.01% | -9.1% |
| TRI | Sell | THOMPSON REUTERS CORP | $716,000 | -20.8% | 5,982 | -26.9% | 0.01% | -28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORPS | $693,000 | +32.5% | 3,209 | +13.2% | 0.01% | +25.0% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND I | $667,000 | -43.5% | 71,458 | -42.2% | 0.01% | -44.4% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $720,000 | +25.7% | 6,175 | +20.0% | 0.01% | +11.1% |
| WING | Sell | WINGSTOP INC | $684,000 | -23.9% | 3,957 | -27.9% | 0.01% | -28.6% |
| SUI | Buy | SUN COMMUNITIES | $668,000 | +44.9% | 3,182 | +27.8% | 0.01% | +42.9% |
| MCY | Buy | MERCURY GENERAL CORP | $702,000 | +19.8% | 13,227 | +25.6% | 0.01% | +11.1% |
| W | Sell | WAYFAIR INCcl a | $699,000 | -32.6% | 3,681 | -9.3% | 0.01% | -37.5% |
| HE | Buy | HAWAIIAN ELECTRIC IND INC | $698,000 | +35.0% | 16,827 | +32.8% | 0.01% | +25.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC CLA | $692,000 | +48.8% | 23,524 | +68.9% | 0.01% | +42.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $705,000 | -32.3% | 12,560 | +25.4% | 0.01% | -37.5% |
| ENIC | Buy | ENERSIS CHILE S A NPV ADRsponsored adr | $716,000 | -24.6% | 395,330 | +0.3% | 0.01% | -28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $671,000 | -6.9% | 8,530 | -8.3% | 0.01% | -9.1% |
| DCP | Buy | DCP MIDSTREAM LP | $732,000 | +106.2% | 26,624 | +111.6% | 0.01% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $694,000 | -24.0% | 9,917 | -28.5% | 0.01% | -28.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $703,000 | +13.9% | 103,547 | +17.7% | 0.01% | +11.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $702,000 | +38.5% | 30,059 | -1.6% | 0.01% | +25.0% |
| MCO | Sell | MOODY'S CORP | $652,000 | +7.4% | 1,670 | -2.3% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. | $618,000 | -11.3% | 3,644 | -1.3% | 0.01% | -18.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC NPV | $598,000 | +24.8% | 7,354 | +4.6% | 0.01% | +28.6% |
| DKS | Buy | DICK'S SPORTING GOODS | $654,000 | +78.2% | 5,690 | +85.8% | 0.01% | +50.0% |
| TXT | Sell | TEXTRON INC | $609,000 | -38.3% | 7,891 | -44.2% | 0.01% | -40.0% |
| CET | Sell | CENTRAL SECURITIES CORP | $605,000 | +5.4% | 13,568 | -0.2% | 0.01% | 0.0% |
| E | Sell | ENI SPA SPONSORED ADRsponsored adr | $612,000 | -28.2% | 22,140 | -30.5% | 0.01% | -30.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $608,000 | +34.2% | 13,932 | +17.2% | 0.01% | +28.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $598,000 | -20.1% | 11,025 | -23.7% | 0.01% | -18.2% |
| BRO | Sell | BROWN & BROWN INC | $664,000 | -4.0% | 9,455 | -24.3% | 0.01% | -18.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $658,000 | -22.4% | 6,952 | -12.0% | 0.01% | -30.8% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Acl a | $602,000 | +57.2% | 20,892 | +33.3% | 0.01% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $616,000 | +33.9% | 6,115 | +26.6% | 0.01% | +28.6% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO | $657,000 | -28.7% | 65,022 | -27.4% | 0.01% | -35.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $622,000 | -15.5% | 3,078 | -27.8% | 0.01% | -18.2% |
| UPST | Buy | UPSTART HOLDINGS, INC. | $638,000 | -25.5% | 4,219 | +56.0% | 0.01% | -30.8% |
| UMC | Buy | UNITED MICROELECTRICS CORPORATspon adr new | $620,000 | +59.0% | 52,958 | +55.1% | 0.01% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $608,000 | -29.1% | 2,416 | -30.8% | 0.01% | -30.8% |
| TEAM | Buy | ATLASSIAN CORPcl a | $639,000 | +8.1% | 1,677 | +11.1% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $660,000 | -2.1% | 7,082 | -25.4% | 0.01% | -10.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $616,000 | -10.5% | 9,312 | -29.5% | 0.01% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE HOLDINGS LTD | $596,000 | +64.6% | 28,721 | +112.0% | 0.01% | +50.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FUND | $632,000 | +79.0% | 44,463 | +65.4% | 0.01% | +80.0% |
| OTTR | Sell | OTTER TAIL POWER CO | $658,000 | +0.6% | 9,214 | -21.2% | 0.01% | -10.0% |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC | $636,000 | -43.0% | 47,555 | +8.0% | 0.01% | -47.1% |
| UTL | Sell | UNITIL CORP | $600,000 | +6.6% | 13,055 | -0.7% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $652,000 | -23.3% | 31,768 | -26.7% | 0.01% | -30.8% |
| CI | Buy | CIGNA CORP NEW | $624,000 | +48.2% | 2,716 | +29.1% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP | $621,000 | +38.9% | 2,267 | +27.1% | 0.01% | +28.6% |
| IGD | Sell | VOYA GLOBAL EQUITY DIVIDEND AN | $654,000 | -43.3% | 105,365 | -46.1% | 0.01% | -50.0% |
| EC | Sell | ECOPETROL SA SON ADRsponsored ads | $526,000 | -12.2% | 40,805 | -2.2% | 0.01% | -11.1% |
| AVAV | Sell | AEROVIRONMENT, INC | $532,000 | -29.7% | 8,577 | -2.2% | 0.01% | -33.3% |
| NOK | Sell | NOKIA CORP-ADRsponsored adr | $581,000 | +11.1% | 93,459 | -2.7% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $542,000 | +4069.2% | 14,408 | +3087.6% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I | $594,000 | -2.5% | 11,181 | -1.8% | 0.01% | -11.1% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX F15+ yr us tips | $545,000 | +11.5% | 5,971 | +5.9% | 0.01% | +14.3% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TRUST | $526,000 | +59.4% | 27,046 | +65.3% | 0.01% | +60.0% |
| TM | Sell | TOYOTA MOTOR CORP-ADRads | $551,000 | -7.1% | 2,971 | -11.0% | 0.01% | -11.1% |
| AER | Buy | AERCAP HOLDINGS INC | $541,000 | +29.1% | 8,262 | +14.0% | 0.01% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $589,000 | +45.1% | 12,294 | +62.9% | 0.01% | +33.3% |
| LAZ | Buy | LAZARD LTD-CLASS A | $567,000 | +2.2% | 13,007 | +7.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $571,000 | +44.2% | 4,481 | +47.3% | 0.01% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $592,000 | -27.2% | 7,310 | -31.5% | 0.01% | -33.3% |
| AMCR | Buy | AMCOR PLCord | $577,000 | +37.1% | 48,073 | +32.3% | 0.01% | +33.3% |
| ENIA | Sell | ENEL AMERICAS S.A. (ADR)sponsored adr | $554,000 | -24.6% | 101,868 | -18.9% | 0.01% | -27.3% |
| VST | Buy | VISTRA CORP | $595,000 | +73.5% | 26,110 | +30.1% | 0.01% | +60.0% |
| PK | Buy | PARK HOTEL COM | $539,000 | +4.9% | 28,572 | +6.4% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $544,000 | +142.9% | 8,821 | +115.7% | 0.01% | +166.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY-WR | $557,000 | +0.5% | 33,253 | -4.0% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $540,000 | +8.9% | 2,112 | +22.7% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVEemerg mkt bd etf | $535,000 | +5.9% | 6,883 | +6.7% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $551,000 | -5.0% | 12,311 | -17.4% | 0.01% | -11.1% |
| JWN | Buy | NORDSTROM INC | $546,000 | +88.3% | 24,118 | +120.0% | 0.01% | +100.0% |
| SPLK | Sell | SPLUNK INC | $575,000 | -25.9% | 4,971 | -7.3% | 0.01% | -33.3% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELDfallen angel hg | $534,000 | +4.9% | 16,186 | +5.0% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $577,000 | -47.4% | 12,577 | -50.7% | 0.01% | -52.9% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFportfli tips etf | $525,000 | +7.4% | 16,681 | +6.0% | 0.01% | 0.0% |
| WIP | Buy | SPDR CITI INTL GOVT INFLATION-ftse int gvt etf | $519,000 | +5.1% | 9,642 | +6.2% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP | $500,000 | -39.8% | 9,660 | -30.9% | 0.01% | -46.2% |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPOportfolio ln cor | $515,000 | +7.3% | 16,367 | +7.0% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $525,000 | +6.5% | 8,342 | +5.9% | 0.01% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP CLS A | $456,000 | -3.6% | 16,500 | -1.7% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $506,000 | +12.9% | 4,990 | +8.9% | 0.01% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $461,000 | +263.0% | 2,946 | +279.6% | 0.01% | +250.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $493,000 | -14.9% | 4,808 | -31.4% | 0.01% | -22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS, INCcl a | $485,000 | -14.6% | 2,636 | +21.3% | 0.01% | -22.2% |
| KAMN | Sell | KAMAN CORP-CLASS A | $491,000 | -21.2% | 11,390 | -34.8% | 0.01% | -22.2% |
| ROKU | Buy | ROKU INC | $467,000 | +2.9% | 2,047 | +41.2% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $481,000 | +55.7% | 5,813 | +61.3% | 0.01% | +40.0% |
| CTLT | Buy | CATALENT INC USD 0.01 | $518,000 | +201.2% | 4,049 | +213.4% | 0.01% | +133.3% |
| UA | Buy | UNDER ARMOUR INC.- CL Ccl c | $499,000 | +7.5% | 27,667 | +4.4% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $466,000 | -8.4% | 5,225 | +2.3% | 0.01% | -12.5% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FU | $481,000 | -3.6% | 31,247 | -0.4% | 0.01% | -12.5% |
| AFRM | New | AFFIRM HLDGS INC | $461,000 | – | 4,580 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES CMBS ETFcmbs etf | $504,000 | +4.8% | 9,497 | +6.6% | 0.01% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $506,000 | +2.4% | 37,230 | +0.1% | 0.01% | -12.5% |
| KOF | Buy | COCA-COLA FEMSA SA DE CVsponsord adr rep | $506,000 | +49.3% | 9,233 | +53.1% | 0.01% | +40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $501,000 | +3.9% | 14,952 | -7.7% | 0.01% | 0.0% |
| IHY | Buy | VANECK INTERNATIONAL HIGH YIELinternational hi | $521,000 | +3.2% | 21,587 | +6.3% | 0.01% | -12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $474,000 | +2.8% | 4,005 | +16.4% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITE | $524,000 | -6.3% | 4,905 | -21.5% | 0.01% | -22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $494,000 | -41.0% | 2,205 | -31.1% | 0.01% | -46.2% |
| ATR | Buy | APTARGROUP INC | $458,000 | +22.5% | 3,736 | +19.2% | 0.01% | +16.7% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY Eshort term treas | $514,000 | +17.6% | 8,443 | +18.6% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $514,000 | +38.2% | 7,488 | +25.3% | 0.01% | +16.7% |
| PFXF | Buy | VANECK VEC PFD SECS EX FINLS Epreferred securt | $467,000 | +25.9% | 21,327 | +21.9% | 0.01% | +16.7% |
| IGLB | Buy | ISHARES 10 Y INVE GRADE COR B10+ yr invst grd | $514,000 | +7.5% | 7,389 | +7.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $493,000 | -41.0% | 17,023 | -39.8% | 0.01% | -46.2% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS N. | $482,000 | -24.3% | 13,089 | -8.7% | 0.01% | -30.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $463,000 | +27.5% | 45,785 | +26.2% | 0.01% | +16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $490,000 | +73.8% | 8,791 | +60.2% | 0.01% | +75.0% |
| EA | Sell | ELECTRONIC ARTS | $514,000 | -52.7% | 3,896 | -49.0% | 0.01% | -58.8% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-term cor bd | $513,000 | +7.1% | 4,848 | +6.9% | 0.01% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVID | $497,000 | 0.0% | 48,966 | -0.3% | 0.01% | -12.5% |
| OC | Sell | OWENS CORNING INC. | $498,000 | -12.0% | 5,503 | -16.8% | 0.01% | -22.2% |
| EVF | Sell | EATON VANCE SENIOR INCOME FUNDsh ben int | $493,000 | -52.2% | 73,156 | -50.0% | 0.01% | -56.2% |
| KR | Sell | KROGER CO | $475,000 | +2.2% | 10,504 | -8.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $464,000 | -4.5% | 25,506 | +26.0% | 0.01% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $497,000 | +6.4% | 4,616 | -14.0% | 0.01% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAblackstone senr | $519,000 | +4.8% | 11,380 | +5.9% | 0.01% | -12.5% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD COus intl hgh yld | $510,000 | +4.3% | 10,342 | +5.9% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRspon adr rep h | $421,000 | +19.9% | 51,096 | +18.7% | 0.01% | +20.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $394,000 | -22.7% | 8,213 | -36.9% | 0.01% | -25.0% |
| TENB | Buy | TENABLE HOLDINGS, INC. | $448,000 | +60.0% | 8,134 | +34.0% | 0.01% | +50.0% |
| TU | Buy | TELUS CORP NPV | $433,000 | +50.3% | 18,379 | +40.1% | 0.01% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $415,000 | -4.6% | 8,914 | -1.4% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $453,000 | -34.7% | 2,633 | -39.9% | 0.01% | -45.5% |
| BAP | Sell | CREDICORP LTD | $422,000 | -18.8% | 3,454 | -26.4% | 0.01% | -25.0% |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USfaln angls usd | $454,000 | +21.4% | 15,165 | +22.2% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $447,000 | -2.2% | 730 | -2.8% | 0.01% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC | $450,000 | +21.0% | 2,694 | +18.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $395,000 | +7.9% | 16,733 | -8.2% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX, INC (CLASS A) | $441,000 | +0.9% | 7,284 | +21.7% | 0.01% | -14.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $444,000 | -20.3% | 3,026 | -3.9% | 0.01% | -25.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $390,000 | +4.8% | 2,141 | +2.1% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $422,000 | +18.5% | 19,799 | -1.5% | 0.01% | +20.0% |
| XPEV | Buy | XPENG INC ADRads | $421,000 | +709.6% | 8,366 | +468.3% | 0.01% | +500.0% |
| NAVI | Sell | NAVIENT CORP | $393,000 | -3.7% | 18,526 | -10.4% | 0.01% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $401,000 | +133.1% | 24,444 | +113.7% | 0.01% | +100.0% |
| NEU | Buy | NEW MARKET CORP | $392,000 | +4.3% | 1,144 | +3.1% | 0.01% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REAL ESTA | $387,000 | -48.0% | 28,485 | -46.7% | 0.01% | -45.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $449,000 | -1.3% | 28,459 | -0.3% | 0.01% | -14.3% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS | $390,000 | -5.8% | 30,467 | +0.1% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTICtcw opportunis | $442,000 | -8.5% | 8,312 | -7.8% | 0.01% | -14.3% |
| ACA | Buy | ARCOSA INC | $424,000 | +315.7% | 8,047 | +295.2% | 0.01% | +200.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLD | $402,000 | -25.7% | 10,869 | -4.0% | 0.01% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, IN | $394,000 | -0.8% | 3,396 | -18.4% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $403,000 | +4.1% | 16,377 | -2.2% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES 1 TO 5 YEAR INVESTMENT | $441,000 | +21.2% | 8,181 | +22.7% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS, INC. | $419,000 | -3.5% | 9,634 | +11.3% | 0.01% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $402,000 | +44.1% | 1,493 | +32.8% | 0.01% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC. | $422,000 | +4.5% | 10,585 | -2.6% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $440,000 | +125.6% | 4,127 | +113.7% | 0.01% | +100.0% |
| BBD | Buy | BANCO BRADESCO SA-ADRsp adr pfd new | $438,000 | +39.5% | 128,143 | +56.3% | 0.01% | +20.0% |
| PDD | Sell | PINDUODUO INC ADRsponsored ads | $422,000 | -43.5% | 7,237 | -12.2% | 0.01% | -45.5% |
| RACE | Sell | FERRARI NV | $415,000 | -5.0% | 1,605 | -23.2% | 0.01% | -14.3% |
| BNDX | Buy | VANGUARD C TOTAL INTERNATIONALtotal int bd etf | $423,000 | +0.2% | 7,671 | +3.7% | 0.01% | 0.0% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH Yemerging mrkt hi | $449,000 | +18.8% | 20,058 | +23.2% | 0.01% | 0.0% |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $448,000 | +54.0% | 7,722 | +37.7% | 0.01% | +50.0% |
| VSEC | Buy | VSE CORP | $392,000 | +114.2% | 6,428 | +69.4% | 0.01% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $403,000 | -57.8% | 3,326 | -60.6% | 0.01% | -60.0% |
| BLI | Buy | BERKELEY LTS INC | $431,000 | +124.5% | 23,699 | +140.8% | 0.01% | +100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $450,000 | -27.7% | 10,670 | -32.6% | 0.01% | -33.3% |
| SNP | Sell | CHINA PETROLEUM AND CHEMICAL-A | $408,000 | -32.3% | 8,764 | -28.5% | 0.01% | -33.3% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKEDportfli mortgage | $401,000 | +8.7% | 15,813 | +10.2% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS | $428,000 | -1.6% | 2,241 | -3.0% | 0.01% | -14.3% |
| CHPT | Buy | CHARGEPOINT HLDGS INC | $391,000 | +986.1% | 20,519 | +1043.8% | 0.01% | +500.0% |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY M | $401,000 | -47.5% | 23,125 | -47.7% | 0.01% | -50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $409,000 | +14.6% | 13,669 | +13.4% | 0.01% | +20.0% |
| BTA | New | BLACKROCK LONG-TERM MUNCIPAL A | $410,000 | – | 27,362 | +100.0% | 0.01% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $319,000 | -10.9% | 1,073 | -7.1% | 0.01% | 0.0% |
| BRP | Sell | BRP GROUP INC | $340,000 | +7.9% | 9,405 | -0.5% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO/THE | $359,000 | +36.0% | 15,061 | +23.7% | 0.01% | +25.0% |
| NXC | Sell | NUVEEN CALIFORNIA SELECT TAX-Fsh ben int | $324,000 | -32.1% | 19,614 | -35.2% | 0.01% | -28.6% |
| CSIQ | Buy | CANADIAN SOLAR | $322,000 | +570.8% | 10,285 | +638.3% | 0.01% | +400.0% |
| NLOK | Buy | NORTONLIFE LOCK INC | $385,000 | +273.8% | 14,813 | +262.8% | 0.01% | +150.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $360,000 | +30.0% | 11,328 | -3.2% | 0.01% | +25.0% |
| FT | Sell | FRANKLIN UNIVERSAL TRUSTsh ben int | $320,000 | -73.6% | 37,856 | -74.7% | 0.01% | -72.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP N | $380,000 | +10.1% | 8,855 | -3.6% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $323,000 | -43.9% | 5,419 | -36.0% | 0.01% | -44.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $357,000 | -57.0% | 2,500 | -60.1% | 0.01% | -61.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $348,000 | -29.1% | 5,121 | -27.1% | 0.01% | -28.6% |
| NIO | Buy | NIO INC. (ADR)spon ads | $335,000 | +544.2% | 10,582 | +626.3% | 0.01% | +400.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $378,000 | +2807.7% | 26,574 | +3128.9% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPN ADRspon adr b | $323,000 | -1.8% | 7,447 | +0.2% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $331,000 | -5.7% | 7,777 | -5.3% | 0.01% | 0.0% |
| STEM | Buy | STEM INC | $369,000 | +846.2% | 19,442 | +1086.9% | 0.01% | +400.0% |
| CVI | Sell | CVR ENERGY, INC. | $329,000 | -26.7% | 19,569 | -27.5% | 0.01% | -28.6% |
| MMD | New | MAINSTAY DEFINED TERM MUNI OPP | $380,000 | – | 17,469 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $357,000 | -49.2% | 7,628 | -52.7% | 0.01% | -54.5% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUSTsh ben int | $357,000 | -1.1% | 99,409 | -0.3% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $375,000 | +60.9% | 8,876 | +38.9% | 0.01% | +25.0% |
| BUI | Sell | BLACKROCK UTILITY AND INFRASTR | $365,000 | +4.3% | 13,703 | -1.6% | 0.01% | 0.0% |
| TPTX | Sell | TURNING PT THERAPEUTICS | $317,000 | -29.9% | 6,652 | -2.3% | 0.01% | -28.6% |
| BLNK | Buy | BLINK CHARGING CO | $378,000 | +822.0% | 14,267 | +904.0% | 0.01% | +400.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $331,000 | +25.4% | 3,130 | -1.1% | 0.01% | +25.0% |
| IDA | Sell | IDACORP INC | $338,000 | -19.7% | 2,979 | -26.9% | 0.01% | -16.7% |
| ING | Buy | ING GROEP NV-ADRsponsored adr | $372,000 | +18.1% | 26,733 | +22.8% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORPORATION (CLAS | $361,000 | – | 16,439 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND | $369,000 | – | 25,096 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $339,000 | – | 13,889 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $316,000 | +305.1% | 8,572 | +326.0% | 0.01% | +400.0% |
| TDOC | Buy | TELADOC HEALTH INC | $379,000 | -8.5% | 4,124 | +26.3% | 0.01% | -16.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INcl a ltd vt sh | $352,000 | +1.7% | 5,829 | -9.8% | 0.01% | 0.0% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FU | $368,000 | – | 27,260 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COMPANIES, INC. (CL | $365,000 | -0.8% | 12,091 | +2.4% | 0.01% | -16.7% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL I | $381,000 | +786.0% | 13,660 | +945.1% | 0.01% | +400.0% |
| LI | Buy | LI AUTO INC ADRsponsored ads | $377,000 | +685.4% | 11,749 | +548.8% | 0.01% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC | $342,000 | +73.6% | 13,655 | +43.8% | 0.01% | +66.7% |
| OZK | Sell | BANK OZK NPV | $369,000 | +7.6% | 7,936 | -0.5% | 0.01% | 0.0% |
| VICR | New | VICOR CORP | $339,000 | – | 2,666 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $333,000 | +57.1% | 1,834 | +34.5% | 0.01% | +66.7% |
| PINC | Buy | PREMIER INCcl a | $276,000 | +48.4% | 6,701 | +39.5% | 0.00% | +33.3% |
| GRWG | Buy | GROWGENERATION CORP | $288,000 | -33.9% | 22,073 | +24.9% | 0.00% | -42.9% |
| JPIB | Buy | JPMORGAN INT BOND OPPORTUNITIEintl bd opp etf | $288,000 | +41.9% | 5,680 | +43.5% | 0.00% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $269,000 | -5.9% | 8,372 | -1.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $306,000 | +1.3% | 4,938 | -17.6% | 0.00% | -20.0% |
| MED | Buy | MEDIFAST INC | $268,000 | +46.4% | 1,278 | +34.4% | 0.00% | +33.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $298,000 | – | 43,959 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $255,000 | +50.0% | 30,302 | +98.4% | 0.00% | +33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $284,000 | +1.8% | 9,608 | -2.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $287,000 | +40.7% | 3,883 | +48.4% | 0.00% | +33.3% |
| New | SK TELECOMsponsored adr | $271,000 | – | 10,172 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUP-ADRsponsored adr | $315,000 | +47.9% | 32,677 | +51.4% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAYS | $310,000 | +169.6% | 4,307 | +144.6% | 0.00% | +100.0% |
| HFRO | Sell | HIGHLAND INCOME FUND | $300,000 | +0.3% | 27,341 | -1.5% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $264,000 | -35.1% | 3,972 | -1.6% | 0.00% | -33.3% |
| M | Sell | MACY'S INC | $298,000 | -58.1% | 11,389 | -63.8% | 0.00% | -63.6% |
| BCX | Sell | BLACKROCK RESOURCES & COMMODIT | $253,000 | -70.9% | 27,071 | -72.2% | 0.00% | -69.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $314,000 | +106.6% | 8,612 | -3.1% | 0.00% | +100.0% |
| HNST | Buy | HONEST CO INC | $309,000 | +80.7% | 38,220 | +131.4% | 0.00% | +33.3% |
| MSA | Sell | MSA SAFETY INC | $266,000 | -35.3% | 1,765 | -37.4% | 0.00% | -33.3% |
| BLDP | Buy | BALLARD POWER SYSTEMS | $315,000 | +530.0% | 25,111 | +612.6% | 0.00% | +300.0% |
| IBN | Sell | ICICI BANK LTD ADSadr | $261,000 | -4.0% | 13,190 | -8.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $271,000 | +106.9% | 5,769 | +104.1% | 0.00% | +100.0% |
| CNX | Sell | CNX RES CORP | $298,000 | -58.8% | 21,706 | -62.2% | 0.00% | -63.6% |
| COG | Sell | COTERRA ENERGY INC | $269,000 | -22.0% | 14,135 | -10.9% | 0.00% | -20.0% |
| EPR | Sell | EPR PROPERTIES | $249,000 | -5.3% | 5,247 | -1.6% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES | $253,000 | – | 2,069 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $264,000 | +104.7% | 8,988 | +94.6% | 0.00% | +100.0% |
| RCEL | Sell | AVITA THERAPEUTICS, INC. | $289,000 | -56.2% | 24,090 | -35.3% | 0.00% | -60.0% |
| BZUN | Buy | BAOZUN INC ADRsponsored adr | $308,000 | -12.3% | 22,144 | +10.7% | 0.00% | -20.0% |
| CEV | New | EATON VANCE CALIFORNIA MUNICIPsh ben int | $292,000 | – | 21,597 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPORATION | $272,000 | – | 12,280 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES | $255,000 | – | 3,214 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORP. (ADR)sponsored adr | $295,000 | +13.9% | 2,903 | +6.1% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $285,000 | -42.5% | 3,063 | -41.5% | 0.00% | -50.0% |
| OFS | Sell | OFS CAPITAL CORP | $279,000 | -0.4% | 25,621 | -5.2% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $262,000 | +111.3% | 4,883 | +81.5% | 0.00% | +100.0% |
| FSLY | Sell | FASTLY INCcl a | $264,000 | -14.0% | 7,454 | -1.7% | 0.00% | -20.0% |
| FHN | Buy | FIRST HORIZON CORP | $268,000 | +81.1% | 16,386 | +80.9% | 0.00% | +100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $287,000 | -41.3% | 67,439 | -33.4% | 0.00% | -42.9% |
| KAR | Sell | KAR AUCTION SERVICES INC | $302,000 | -13.7% | 19,345 | -9.5% | 0.00% | -20.0% |
| REG | Sell | REGENCY CENTERS CORP | $309,000 | +7.7% | 4,106 | -3.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER CO-CLASS Acl a | $285,000 | -33.9% | 564 | -33.3% | 0.00% | -42.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $280,000 | -40.3% | 9,599 | -33.0% | 0.00% | -42.9% |
| BYD | Buy | BOYD GAMING CORP | $302,000 | +30.7% | 4,603 | +26.1% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD USD 0.0001 ADRsponsored adr | $266,000 | -13.9% | 982 | +15.5% | 0.00% | -20.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD INC | $298,000 | -37.3% | 29,484 | -34.5% | 0.00% | -42.9% |
| ANSS | Sell | ANSYS INC COM | $262,000 | +17.0% | 652 | -0.8% | 0.00% | +33.3% |
| LSI | Sell | LIFE STORAGE INC | $262,000 | +10.5% | 1,708 | -17.3% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $274,000 | -1.8% | 16,598 | -1.5% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES CORE INTL AGGREGATE BOcore intl aggr | $250,000 | -18.6% | 4,591 | -17.7% | 0.00% | -20.0% |
| NMR | Buy | NOMURA HOLDINGS INC-ADRsponsored adr | $295,000 | +8.9% | 68,186 | +24.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADRsponsored adr | $307,000 | -8.4% | 5,069 | -14.7% | 0.00% | -20.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP (CLA | $252,000 | -8.7% | 12,353 | -3.7% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $278,000 | – | 9,984 | +100.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $300,000 | -23.3% | 16,978 | -1.5% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $287,000 | -22.2% | 17,779 | -7.4% | 0.00% | -33.3% |
| SE | Buy | SEA LTD ADRsponsord ads | $259,000 | -3.4% | 1,159 | +38.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTI | $303,000 | +77.2% | 1,153 | +55.6% | 0.00% | +33.3% |
| RBLX | Buy | ROBLOX CORPORATION (CLASS A)cl a | $278,000 | +348.4% | 2,696 | +226.0% | 0.00% | +300.0% |
| BKR | Sell | BAKER HUGHES COcl a | $271,000 | -22.6% | 11,276 | -20.2% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $294,000 | -63.8% | 2,581 | -63.7% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $299,000 | -0.7% | 11,466 | -4.9% | 0.00% | -20.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRUST ACCESSaccess hig yld | $277,000 | -2.5% | 5,572 | -1.8% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $194,000 | -4.9% | 1,870 | -0.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $234,000 | +47.2% | 12,076 | +69.4% | 0.00% | +50.0% |
| TIP | ISHARES TR TIPS BD ETFtips bd etf | $209,000 | +1.0% | 1,621 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $204,000 | +270.9% | 2,644 | +211.1% | 0.00% | +200.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $204,000 | +4.1% | 13,048 | -15.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $244,000 | -65.3% | 1,750 | -68.0% | 0.00% | -72.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $236,000 | – | 13,929 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRY | $187,000 | -62.4% | 1,001 | -61.2% | 0.00% | -62.5% |
| HUBS | Buy | HUBSPOT INC | $189,000 | +155.4% | 286 | +162.4% | 0.00% | +200.0% |
| HOLX | New | HOLOGIC INC | $236,000 | – | 3,085 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APT. COMMUNTIES | $243,000 | +2.1% | 1,058 | -17.0% | 0.00% | -25.0% |
| EAF | New | GRAFTECH INTL LTD | $240,000 | – | 20,282 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $176,000 | -30.4% | 2,745 | -43.0% | 0.00% | -25.0% |
| THRM | New | GENTHERM INC | $239,000 | – | 2,755 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $212,000 | – | 40,717 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $224,000 | – | 22,654 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $236,000 | – | 15,001 | +100.0% | 0.00% | – |
| HYLS | Sell | FIRST TRUST HIGH YIELD LONG/SHfirst tr ta hiyl | $241,000 | -18.6% | 5,038 | -18.0% | 0.00% | -40.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $194,000 | -8.1% | 2,142 | -17.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $176,000 | +266.7% | 1,267 | +229.1% | 0.00% | +200.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCcl a | $230,000 | -65.7% | 25,867 | -61.3% | 0.00% | -70.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $222,000 | -3.5% | 54,492 | -4.1% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $191,000 | -66.3% | 16,885 | -62.4% | 0.00% | -66.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $196,000 | +35.2% | 1,622 | +12.9% | 0.00% | +50.0% |
| EGP | Sell | EASTGROUP PROPERTIES | $232,000 | +14.3% | 1,020 | -16.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $197,000 | +3.7% | 9,031 | -2.5% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE, INC. (CLA | $187,000 | -87.5% | 5,230 | -69.7% | 0.00% | -87.0% |
| MSP | Buy | DATTO HOLDING CORPORATION | $180,000 | +339.0% | 6,826 | +299.2% | 0.00% | +200.0% |
| DQ | Buy | DAQO NEW ENERGY CORP. (ADR)spnsrd ads new | $202,000 | +417.9% | 5,004 | +624.2% | 0.00% | +200.0% |
| DAN | New | DANA INC | $241,000 | – | 10,561 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS | $222,000 | +2.8% | 1,761 | -3.5% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $239,000 | – | 27,093 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $181,000 | -0.5% | 18,905 | +38.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INC-CL A | $239,000 | +31.3% | 22,770 | -1.5% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S A ADRads | $197,000 | -6.6% | 12,554 | -0.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $235,000 | -61.2% | 10,774 | -62.1% | 0.00% | -66.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $240,000 | – | 5,663 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE, INC (CLASS A) | $192,000 | +166.7% | 1,462 | +128.4% | 0.00% | +200.0% |
| New | RIVIAN AUTOMOTIVE INC | $238,000 | – | 2,296 | +100.0% | 0.00% | – | |
| RY | Sell | ROYAL BANK OF CANADA | $200,000 | +3.1% | 1,888 | -3.0% | 0.00% | 0.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOportfli high yld | $176,000 | +58.6% | 6,612 | +59.1% | 0.00% | +50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $178,000 | -31.0% | 29,157 | -19.8% | 0.00% | -25.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP, INCcl a | $236,000 | – | 9,720 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $225,000 | -44.4% | 1,088 | -62.3% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $200,000 | -55.5% | 4,706 | -55.5% | 0.00% | -57.1% |
| GOEV | New | CANOO INC | $232,000 | – | 30,078 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC. (CLASS A) | $179,000 | +316.3% | 2,309 | +267.7% | 0.00% | +200.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $212,000 | +1.4% | 2,266 | +21.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $186,000 | +3.3% | 4,217 | -1.8% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $244,000 | – | 11,710 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $245,000 | -66.3% | 9,701 | -60.1% | 0.00% | -72.7% |
| AI | Buy | C3 AI INCcl a | $190,000 | +8.6% | 6,076 | +61.3% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRsponsored ads | $212,000 | +76.7% | 10,167 | +78.2% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES | $244,000 | +74.3% | 2,118 | +63.6% | 0.00% | +50.0% |
| BWA | Buy | BORG WARNER INC | $241,000 | +78.5% | 5,357 | +70.9% | 0.00% | +50.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRASTR | $242,000 | -54.3% | 17,799 | -55.5% | 0.00% | -62.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $241,000 | +28.9% | 9,778 | +60.7% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $190,000 | +341.9% | 354 | +280.6% | 0.00% | +200.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S.A. ADads rep 1 unit | $233,000 | -50.4% | 43,463 | -39.5% | 0.00% | -57.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-ADRsponsored adr | $177,000 | +108.2% | 30,127 | +134.3% | 0.00% | +200.0% |
| VCEL | Buy | VERICEL CORP | $216,000 | +7.5% | 5,499 | +33.5% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $243,000 | -25.0% | 8,066 | -1.6% | 0.00% | -40.0% |
| Sell | VICTORIAS SECRET & CO | $199,000 | -60.4% | 3,577 | -60.7% | 0.00% | -62.5% | |
| VC | New | VISTEON CORP | $238,000 | – | 2,143 | +100.0% | 0.00% | – |
| WDFC | Sell | W D-40 CO | $185,000 | -42.0% | 757 | -45.1% | 0.00% | -40.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $208,000 | -16.5% | 2,357 | -22.5% | 0.00% | -25.0% |
| ARRY | New | ARRAY TECHNOLOGIES, INC. | $237,000 | – | 15,077 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $204,000 | -57.1% | 3,132 | -62.9% | 0.00% | -57.1% |
| XPER | Sell | XPERI HLDG CORP | $183,000 | -28.0% | 9,692 | -28.0% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $224,000 | +16.1% | 3,509 | +60.5% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $219,000 | +173.8% | 3,404 | +159.1% | 0.00% | +200.0% |
| AMBA | Buy | AMBARELLA INC | $240,000 | +233.3% | 1,182 | +156.4% | 0.00% | +200.0% |
| BIP | Buy | BROOKFIELD INFRASTUCTURElp int unit | $221,000 | +66.2% | 3,637 | +52.9% | 0.00% | +50.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $203,000 | +275.9% | 5,600 | +232.0% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO PLC | $240,000 | -18.9% | 10,429 | -15.0% | 0.00% | -40.0% |
| New | RENEW ENERGY GLOBAL PLC | $179,000 | – | 23,037 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES | $240,000 | – | 1,504 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL-E ONLINE LTD NPV | $196,000 | +184.1% | 3,095 | +222.1% | 0.00% | +200.0% |
| AGNC | Sell | AGNC INVEST CORP | $239,000 | -87.5% | 15,899 | -86.9% | 0.00% | -89.7% |
| JKS | New | JINKOSOLAR HOLDING COMPANY,LIMsponsored adr | $176,000 | – | 3,826 | +100.0% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N V NPVsponsored ads | $196,000 | +31.5% | 18,205 | +77.6% | 0.00% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $118,000 | +15.7% | 1,749 | -5.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $110,000 | -58.2% | 619 | -63.7% | 0.00% | -50.0% |
| SITM | New | SITIME CORP | $146,000 | – | 500 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $167,000 | +227.5% | 1,416 | +214.7% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $170,000 | -51.3% | 1,118 | -55.6% | 0.00% | -60.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $164,000 | -37.9% | 1,827 | -46.7% | 0.00% | -50.0% |
| EMF | Sell | TEMPLETON EMERGING MARKETS FUN | $123,000 | -71.6% | 7,676 | -69.9% | 0.00% | -71.4% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $132,000 | +340.0% | 12,714 | +331.1% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $151,000 | +164.9% | 4,274 | +221.6% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $131,000 | +227.5% | 951 | +278.9% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $125,000 | +212.5% | 1,633 | +294.4% | 0.00% | +100.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $108,000 | +134.8% | 946 | +276.9% | 0.00% | +100.0% |
| FTS | New | FORTIS INC | $149,000 | – | 3,094 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $155,000 | -7.2% | 5,260 | -15.6% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. PRFspon adr rep pfd | $166,000 | +9.9% | 44,277 | +54.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $136,000 | +151.9% | 758 | +122.3% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MEDICAL CAREsponsored adr | $167,000 | -2.3% | 5,142 | +5.0% | 0.00% | -33.3% |
| CRI | Sell | CARTER'S INC | $136,000 | +3.8% | 1,345 | -0.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $147,000 | -31.6% | 24,796 | -13.3% | 0.00% | -33.3% |
| PLAN | Buy | ANAPLAN INC | $122,000 | +134.6% | 2,655 | +209.1% | 0.00% | +100.0% |
| TTD | New | THE TRADE DESK INC - CLASS A | $156,000 | – | 1,702 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $116,000 | -66.8% | 31,300 | -61.8% | 0.00% | -60.0% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $116,000 | +314.3% | 35,404 | +357.7% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $129,000 | -63.9% | 12,044 | -62.9% | 0.00% | -60.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $131,000 | +15.9% | 868 | +3.1% | 0.00% | 0.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPOxtrack usd high | $143,000 | +12.6% | 3,584 | +13.1% | 0.00% | 0.0% |
| VLT | Sell | INVESCO HIGH INCOME TRUST II | $129,000 | -73.0% | 8,993 | -72.5% | 0.00% | -71.4% |
| New | REE AUTOMOTIVE LTD | $172,000 | – | 30,997 | +100.0% | 0.00% | – | |
| WIX | Buy | WIX.COM LTD | $126,000 | +240.5% | 799 | +320.5% | 0.00% | +100.0% |
| DADA | Buy | DADA NEXUS LTD NPV ADRads | $108,000 | +151.2% | 8,234 | +282.8% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $130,000 | -21.2% | 1,579 | -25.6% | 0.00% | -33.3% |
| SNAP | New | SNAP INC. (CLASS A)cl a | $156,000 | – | 3,314 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $117,000 | -35.7% | 19,382 | -3.1% | 0.00% | -33.3% |
| NCNO | Buy | NCINO INC | $127,000 | +144.2% | 2,318 | +218.8% | 0.00% | +100.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $148,000 | -9.8% | 14,402 | -17.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $123,000 | -9.6% | 2,145 | -15.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $130,000 | +165.3% | 2,668 | +233.9% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INC | $143,000 | -35.0% | 3,320 | -8.9% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORP | $161,000 | -14.4% | 10,573 | +60.1% | 0.00% | -33.3% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Acl a | $124,000 | -3.9% | 5,670 | -0.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $133,000 | -50.0% | 1,614 | -62.1% | 0.00% | -50.0% |
| PRGO | New | PERRIGO CO PLC | $144,000 | – | 3,703 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $168,000 | – | 4,745 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $134,000 | -10.1% | 4,759 | -7.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE, INC. | $141,000 | +200.0% | 1,363 | +239.9% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTD - CLS Bcl b | $125,000 | -32.4% | 4,331 | -41.8% | 0.00% | -33.3% |
| New | DERMTECH INC | $152,000 | – | 9,642 | +100.0% | 0.00% | – | |
| GTLS | Buy | CHART INDUSTRIES INC | $157,000 | -5.4% | 983 | +13.0% | 0.00% | -33.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $169,000 | -15.9% | 11,910 | -17.5% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $130,000 | -0.8% | 46,496 | -1.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $172,000 | +8.2% | 31,496 | +17.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $113,000 | -13.7% | 4,115 | -13.3% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $124,000 | +175.6% | 1,004 | +229.2% | 0.00% | +100.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOcl a | $168,000 | – | 2,754 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $168,000 | +15.1% | 7,356 | +9.0% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $147,000 | +145.0% | 3,192 | +148.2% | 0.00% | +100.0% |
| ARVL | New | ARRIVAL GROUP | $157,000 | – | 21,123 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $115,000 | – | 5,836 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $127,000 | +78.9% | 1,977 | +71.5% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INT'L | $110,000 | +46.7% | 983 | +31.2% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $146,000 | -59.7% | 10,778 | -59.6% | 0.00% | -66.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING | $169,000 | +322.5% | 3,493 | +271.6% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP | $163,000 | +132.9% | 3,692 | +87.2% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INC | $124,000 | -8.8% | 1,003 | -16.8% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $160,000 | +190.9% | 4,204 | +194.6% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL, INC. (CLASS A) | $137,000 | +107.6% | 1,513 | +180.7% | 0.00% | +100.0% |
| MP | New | MP MATERIALS CORP | $129,000 | – | 2,839 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP NEW | $146,000 | +239.5% | 1,118 | +237.8% | 0.00% | +100.0% |
| TRNO | New | TERRENO REALTY CORP | $145,000 | – | 1,697 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $151,000 | +91.1% | 1,014 | +163.4% | 0.00% | +100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $110,000 | +129.2% | 3,654 | +236.8% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $109,000 | -57.6% | 461 | -62.9% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $167,000 | +145.6% | 1,550 | +149.2% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $136,000 | +216.3% | 1,214 | +260.2% | 0.00% | +100.0% |
| FREY | New | FREYR BATTERY | $169,000 | – | 15,077 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $119,000 | +29.3% | 1,277 | +10.7% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $135,000 | +36.4% | 1,438 | +3.3% | 0.00% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS, | $163,000 | +43.0% | 2,433 | +17.3% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $110,000 | – | 585 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $106,000 | -4.5% | 475 | -18.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $140,000 | -45.9% | 1,070 | -48.9% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $135,000 | +10.7% | 2,915 | +17.1% | 0.00% | 0.0% |
| BILL | Buy | BILL.COM HOLDINGS, INC. | $169,000 | +164.1% | 680 | +185.7% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INC | $137,000 | +191.5% | 3,956 | +250.1% | 0.00% | +100.0% |
| NVT | New | NVENT ELECTRIC PLC | $169,000 | – | 4,439 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $166,000 | +304.9% | 14,895 | +279.5% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $161,000 | +187.5% | 3,724 | +249.3% | 0.00% | +100.0% |
| RGNX | Sell | REGENXBIO INC | $153,000 | -22.7% | 4,682 | -1.0% | 0.00% | -33.3% |
| NTG | New | TORTOISE MIDSTREAM ENERGY FUND | $111,000 | – | 3,651 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLC ADRsponsored ads | $111,000 | +113.5% | 3,747 | +266.6% | 0.00% | +100.0% |
| TEAF | New | ECOFIN SUSTAINABLE & SOC IMP T | $114,000 | – | 7,777 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $153,000 | – | 8,188 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $167,000 | +12.8% | 983 | -0.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $154,000 | -34.5% | 3,008 | -23.0% | 0.00% | -50.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $172,000 | +23.7% | 3,712 | +77.1% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $124,000 | -32.6% | 2,738 | -18.5% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $136,000 | -40.4% | 1,081 | -33.9% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT | $150,000 | +12.8% | 6,563 | -0.1% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $174,000 | +12.3% | 2,125 | -0.1% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $163,000 | +10.9% | 3,743 | +6.8% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $138,000 | +94.4% | 1,847 | +170.8% | 0.00% | +100.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $46,000 | +109.1% | 609 | +99.7% | 0.00% | – |
| STNE | New | STONECO LTD | $62,000 | – | 3,655 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $37,000 | -33.9% | 303 | -24.1% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $51,000 | – | 18,488 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETfinl pfd etf | $71,000 | -2.7% | 3,765 | -1.9% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $82,000 | +26.2% | 1,780 | +10.5% | 0.00% | 0.0% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATintl corp bd | $100,000 | +20.5% | 3,600 | +21.9% | 0.00% | 0.0% |
| IS | New | IRONSOURCE LTD NPV | $81,000 | – | 10,500 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD NPV | $104,000 | – | 3,492 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $70,000 | – | 3,173 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $58,000 | +18.4% | 1,221 | -2.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN EM BOND FDjpmorgan usd emg | $74,000 | -41.7% | 674 | -41.8% | 0.00% | -50.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPiboxx hi yd etf | $73,000 | -42.1% | 834 | -42.2% | 0.00% | -50.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $72,000 | – | 2,043 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTILITY INCOME FUND | $89,000 | +6.0% | 2,521 | -1.4% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE DE ENERGIspon ads | $79,000 | -26.9% | 14,008 | -15.0% | 0.00% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $97,000 | +155.3% | 615 | +251.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $85,000 | +63.5% | 1,487 | +30.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $60,000 | -51.2% | 544 | -55.3% | 0.00% | -50.0% |
| HEPS | New | D-MARKET ELECTR SVCS TRY 0.2sponsored ads | $40,000 | – | 21,155 | +100.0% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INC ADRsponsored ads | $97,000 | +177.1% | 19,575 | +337.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $56,000 | +3.7% | 604 | +10.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $53,000 | +15.2% | 886 | -0.9% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $102,000 | +277.8% | 5,965 | +415.6% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL | $64,000 | – | 582 | +100.0% | 0.00% | – |
| LDUR | Sell | PIMCO LOW DURATION ACTIVE EXenhncd lw dur ac | $69,000 | -43.0% | 685 | -42.5% | 0.00% | -50.0% |
| STN | New | STANTEC INC | $88,000 | – | 1,572 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $79,000 | – | 16,007 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $101,000 | +38.4% | 525 | -11.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $54,000 | -40.0% | 420 | -45.9% | 0.00% | 0.0% |
| PSO | New | PEARSON PLC ADRsponsored adr | $69,000 | – | 8,228 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $98,000 | – | 13,286 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $70,000 | +27.3% | 783 | +10.3% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $68,000 | +38.8% | 1,694 | +42.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $40,000 | +21.2% | 233 | -0.4% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $83,000 | +36.1% | 1,708 | +32.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $54,000 | -37.9% | 2,135 | -0.8% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $38,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $42,000 | 0.0% | 3,144 | -0.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRST SOURCE | $60,000 | +57.9% | 703 | -4.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $104,000 | -25.2% | 10,600 | -17.5% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $63,000 | +61.5% | 435 | +281.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $71,000 | -29.0% | 523 | -38.3% | 0.00% | -50.0% |
| FDHY | Buy | FIDELITY HIGH YIELD FACTOR ETFhigh yild etf | $97,000 | +18.3% | 1,779 | +21.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $94,000 | +20.5% | 2,057 | -2.1% | 0.00% | 0.0% |
| FLHY | Buy | FRANKLIN LIBERTY HIGH YIELDliberty hi yld | $98,000 | +21.0% | 3,747 | +21.9% | 0.00% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $37,000 | +8.8% | 311 | 0.0% | 0.00% | 0.0% | |
| TLS | New | TELOS CORP MD | $63,000 | – | 4,072 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $73,000 | +15.9% | 785 | -12.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $46,000 | +100.0% | 1,867 | +106.1% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $101,000 | – | 8,234 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $41,000 | -8.9% | 19,399 | -11.5% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC COM | $60,000 | +13.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $97,000 | -14.9% | 4,006 | -2.1% | 0.00% | -50.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $64,000 | – | 7,075 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $99,000 | +57.1% | 748 | +41.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $100,000 | -9.1% | 1,855 | -5.0% | 0.00% | -50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $60,000 | +150.0% | 2,954 | +175.6% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $44,000 | +10.0% | 1,371 | -0.7% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $85,000 | -44.1% | 820 | -53.9% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS USD | $70,000 | +12.9% | 2,397 | -0.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $88,000 | +17.3% | 1,534 | -1.4% | 0.00% | 0.0% |
| GMED | GLOBUS MEDICAL INC CLASS Acl a | $46,000 | -6.1% | 643 | 0.0% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORP CLASS Acl a | $41,000 | -29.3% | 1,137 | -1.0% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SA DE CV-ADR | $48,000 | – | 2,257 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $99,000 | – | 4,678 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $52,000 | +126.1% | 546 | +93.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE-CLASS A | $82,000 | -46.1% | 4,599 | -43.1% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $45,000 | -25.0% | 4,405 | -24.9% | 0.00% | 0.0% |
| Buy | HELLO GROUP INC. (ADR)ads | $103,000 | -5.5% | 11,477 | +11.4% | 0.00% | -50.0% | |
| ATH | ATHENE HOLDING LTDcl a | $63,000 | +21.2% | 759 | 0.0% | 0.00% | 0.0% | |
| New | MANDIANT INC NPV | $39,000 | – | 2,233 | +100.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECH INCsponsored adr | $66,000 | +65.0% | 4,133 | +10.5% | 0.00% | 0.0% |
| SABR | New | SABRE CORPORATION | $81,000 | – | 9,374 | +100.0% | 0.00% | – |
| JMBS | Sell | JANUS HENDERSON MORTG BACKEDhenderson mtg | $105,000 | -5.4% | 1,995 | -4.2% | 0.00% | -50.0% |
| MTB | Sell | M & T BANK CORP | $69,000 | -56.9% | 451 | -58.0% | 0.00% | -50.0% |
| New | LOYALTY VENTURES INC | $48,000 | – | 1,588 | +100.0% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $61,000 | -1.6% | 658 | -27.9% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $71,000 | -51.0% | 533 | -57.1% | 0.00% | -50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS ADRads | $98,000 | +84.9% | 6,241 | +232.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON, INC. | $97,000 | +110.9% | 2,729 | +249.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $41,000 | +7.9% | 424 | -0.5% | 0.00% | 0.0% |
| New | LIGHTSPEED COMM INC NPV | $51,000 | – | 1,262 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $74,000 | – | 1,248 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $53,000 | +8.2% | 1,365 | +30.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $86,000 | -9.5% | 1,011 | -16.4% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $62,000 | – | 1,679 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES | $38,000 | -51.3% | 716 | -52.6% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $34,000 | -17.1% | 4,691 | -18.1% | 0.00% | -100.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $18,000 | -50.0% | 1,516 | -27.0% | 0.00% | -100.0% |
| CCS | Sell | CENTURY COMMUNITIES INC. | $34,000 | +30.8% | 410 | -2.1% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $26,000 | -18.8% | 7,093 | +10.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIsponsored adr | $6,000 | -40.0% | 1,515 | -27.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $21,000 | -43.2% | 620 | -42.6% | 0.00% | -100.0% |
| PRG | Sell | PROG HLDGS INC | $14,000 | -46.2% | 314 | -48.3% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -345 | -100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $31,000 | -98.5% | 2,044 | -98.2% | 0.00% | -100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,000 | – | 395 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS I | $30,000 | +15.4% | 279 | -4.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $25,000 | +31.6% | 370 | +21.3% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $21,000 | -41.7% | 2,839 | +10.8% | 0.00% | -100.0% |
| FL | Buy | FOOT LOCKER INC | $35,000 | +118.8% | 794 | +124.9% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC COM | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $27,000 | +22.7% | 362 | +21.5% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVIC NPsponsored ads | $8,000 | – | 5,432 | +100.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDUSTRIES | $31,000 | -3.1% | 461 | -0.6% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC CLASS Acl a | $34,000 | -8.1% | 547 | +29.9% | 0.00% | -100.0% |
| GRFS | Sell | GRIFOLS SA ADRsp adr rep b nvt | $35,000 | -47.8% | 3,118 | -31.7% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INC.cl a | $31,000 | -6.1% | 4,788 | +10.6% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $22,000 | -42.1% | 230 | -42.9% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE HOLDI | $17,000 | -96.6% | 4,576 | -62.9% | 0.00% | -100.0% |
| HTHT | Buy | HUAZHU GROUP LTD NPVsponsored ads | $30,000 | +25.0% | 800 | +53.6% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC. | $25,000 | 0.0% | 526 | -0.6% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTD NPV ADRadr | $26,000 | -45.8% | 6,846 | -16.1% | 0.00% | -100.0% |
| PNR | PENTAIR PLC | $27,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| XP | New | XP INCcl a | $16,000 | – | 569 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS CO INC | $4,000 | -50.0% | 156 | -48.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INC | $27,000 | 0.0% | 446 | -4.3% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -346 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -293 | -100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $17,000 | -26.1% | 4,396 | -9.4% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $33,000 | +6.5% | 4,859 | +14.6% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS | $17,000 | -37.0% | 452 | -40.1% | 0.00% | – |
| CRC | CALIFORNIA RES CORP COM PAR $ | $0 | -100.0% | 3,133 | 0.0% | 0.00% | -100.0% | |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $27,000 | -28.9% | 378 | -40.8% | 0.00% | -100.0% |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,818 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,099 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -747 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -928 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -4,550 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -709 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -3,491 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,574 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -535 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -2,175 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,213 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,164 | -100.0% | -0.00% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -5,852 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -2,171 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -887 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -323 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -929 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,243 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -21,182 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -39,556 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,024 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -20,315 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,016 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,081 | -100.0% | -0.01% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -23,243 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,810 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -33,402 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -25,727 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,646 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,329 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,623 | -100.0% | -0.01% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -36,786 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -26,926 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -16,384 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,159 | -100.0% | -0.01% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -45,836 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,805 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -89,793 | -100.0% | -0.01% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -74,943 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,964 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -55,385 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -46,463 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -126,142 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -19,518 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -26,944 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -77,739 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -18,196 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -70,029 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,689 | -100.0% | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -112,388 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -12,073 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -448,347 | -100.0% | -0.08% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -646,791 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.