$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 9.2% .
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% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $60,584,000 | +15.3% | 290,237 | -4.2% | 0.86% | +8.3% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $46,529,000 | -3.8% | 284,405 | -1.5% | 0.66% | -9.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $42,425,000 | -4.4% | 317,410 | -0.6% | 0.61% | -10.2% |
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% |
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% |
J | Sell | JACOBS ENGINEERING GROUP INC | $28,222,000 | -1.0% | 202,701 | -5.8% | 0.40% | -7.1% |
PAYX | Sell | PAYCHEX INC | $27,385,000 | +15.0% | 200,624 | -5.3% | 0.39% | +8.0% |
KO | Sell | COCA-COLA CO | $24,304,000 | +8.8% | 410,465 | -3.6% | 0.35% | +2.1% |
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% |
CVS | Sell | CVS HEALTH CORPORATION | $21,801,000 | +18.7% | 211,334 | -2.4% | 0.31% | +11.5% |
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% |
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% |
NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONV | $18,240,000 | -10.3% | 605,162 | -12.3% | 0.26% | -15.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $17,776,000 | +5.9% | 31,928 | -8.8% | 0.25% | -0.4% |
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% |
OKE | Sell | ONEOK INC | $16,191,000 | -2.9% | 275,547 | -4.1% | 0.23% | -8.7% |
CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNITsh ben int | $15,721,000 | -2.1% | 1,040,463 | -3.0% | 0.22% | -8.2% |
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% |
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% |
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% |
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% |
RMT | Sell | ROYCE MICRO-CAP TRUST INC | $12,768,000 | -0.4% | 1,105,425 | -1.6% | 0.18% | -6.7% |
EIX | Sell | EDISON INT'L | $12,552,000 | +16.1% | 183,905 | -5.7% | 0.18% | +9.1% |
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% |
DHR | Sell | DANAHER CORP | $11,577,000 | +4.1% | 35,188 | -3.7% | 0.16% | -2.4% |
NFLX | Sell | NETFLIX INC | $11,101,000 | -15.8% | 18,426 | -14.7% | 0.16% | -21.4% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $10,970,000 | -25.7% | 833,568 | -16.3% | 0.16% | -30.2% |
MSM | Sell | MSC INDUSTRIAL DIRECT COMPANY,cl a | $11,031,000 | -3.9% | 131,231 | -8.3% | 0.16% | -10.3% |
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% |
GDV | Sell | GABELLI DIVIDEND AND INCOME TR | $10,373,000 | +3.0% | 384,174 | -1.6% | 0.15% | -3.3% |
NWL | Sell | NEWELL BRANDS INC | $9,784,000 | -13.1% | 447,965 | -11.9% | 0.14% | -18.1% |
FIF | Sell | FIRST TRUST ENERGY INFRASTRUCT | $9,422,000 | -5.9% | 695,860 | -11.4% | 0.14% | -11.2% |
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% |
JCE | Sell | NUVEEN CORE EQUITY ALPHA FUND | $9,210,000 | -3.6% | 495,670 | -11.3% | 0.13% | -9.7% |
NTAP | Sell | NETAPP INC | $8,959,000 | -14.8% | 97,395 | -16.9% | 0.13% | -20.0% |
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% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL | $8,787,000 | +2.2% | 823,483 | -4.4% | 0.12% | -4.6% |
NUE | Sell | NUCOR CORP | $8,681,000 | +15.4% | 76,050 | -0.4% | 0.12% | +8.8% |
COO | Sell | THE COOPER COMPANIES | $8,300,000 | -8.2% | 19,812 | -9.5% | 0.12% | -14.5% |
FE | Sell | FIRSTENERGY CORP | $8,109,000 | -8.9% | 194,965 | -22.0% | 0.12% | -14.1% |
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% |
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% |
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% |
HQL | Sell | TEKLA LIFE SCIENCES INVESTORSsh ben int | $7,153,000 | -22.7% | 371,957 | -16.4% | 0.10% | -27.7% |
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% |
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% |
NEWT | Sell | NEWTEK BUSINESS SERVICES CORP. | $6,783,000 | -1.7% | 245,490 | -1.3% | 0.10% | -7.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,828,000 | -16.1% | 10,812 | -19.6% | 0.10% | -21.8% |
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% |
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% |
RGEN | Sell | REPLIGEN CORP | $6,513,000 | -11.8% | 24,592 | -3.8% | 0.09% | -17.0% |
CII | Sell | BLACKROCK ENHANCED CAPITAL AND | $6,252,000 | +0.5% | 282,657 | -8.2% | 0.09% | -6.3% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FUsh ben int | $6,249,000 | -27.3% | 587,346 | -16.7% | 0.09% | -32.1% |
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% |
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% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,890,000 | -3.7% | 27,620 | -0.6% | 0.08% | -9.7% |
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% |
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% |
FFA | Sell | FIRST TRUST ENHANCED EQUITY IN | $5,699,000 | +5.3% | 267,671 | -2.6% | 0.08% | -1.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,628,000 | -12.2% | 43,439 | -23.3% | 0.08% | -17.5% |
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% |
D | Sell | DOMINION RESOURSES INC-VA | $5,371,000 | -0.8% | 68,369 | -7.8% | 0.08% | -6.1% |
ETW | Sell | EATON VANCE TAX MANAGED GLOBAL | $5,301,000 | -2.8% | 473,687 | -6.1% | 0.08% | -8.4% |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTUR | $5,211,000 | +0.1% | 215,921 | -3.3% | 0.07% | -6.3% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FUND IN | $5,133,000 | -14.9% | 340,137 | -13.2% | 0.07% | -20.7% |
DAVA | Sell | ENDAVA PLC 0P ADRads | $5,122,000 | +4.2% | 30,500 | -15.7% | 0.07% | -2.7% |
CRM | Sell | SALESFORCE.COM INC | $5,019,000 | -24.4% | 19,748 | -19.3% | 0.07% | -28.7% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM | $4,963,000 | -8.3% | 338,791 | -10.9% | 0.07% | -13.4% |
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% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRASTR | $4,974,000 | -3.5% | 638,460 | -0.9% | 0.07% | -9.0% |
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% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $4,842,000 | +22.5% | 2,853 | -0.6% | 0.07% | +15.0% |
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% |
BGT | Sell | BLACKROCK GLOBAL FLOATING RATE | $4,717,000 | +2.4% | 337,142 | -2.8% | 0.07% | -4.3% |
ADM | Sell | ARCHER-DANIELS MIDLAND CO | $4,522,000 | +0.8% | 66,899 | -10.5% | 0.06% | -4.4% |
NEA | Sell | NUVEEN AMT- FREE QUALITY MUNIC | $4,489,000 | +2.3% | 287,746 | -0.4% | 0.06% | -4.5% |
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% |
BGR | Sell | BLACKROCK GLOBAL ENERGY AND RE | $4,360,000 | -3.6% | 459,968 | -3.6% | 0.06% | -10.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,258,000 | +13.1% | 31,130 | -5.1% | 0.06% | +7.0% |
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% |
ABB | Sell | ABB LTD-ADRsponsored adr | $4,209,000 | +9.4% | 110,269 | -4.4% | 0.06% | +1.7% |
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% |
STE | Sell | STERIS PLC | $3,993,000 | +4.5% | 16,406 | -12.3% | 0.06% | -1.7% |
DUK | Sell | DUKE ENERGY CORP | $3,942,000 | +5.5% | 37,579 | -1.8% | 0.06% | -1.8% |
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% |
MASI | Sell | MASIMO CORP | $3,814,000 | -2.5% | 13,028 | -9.9% | 0.05% | -10.0% |
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% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $3,738,000 | +12.7% | 14,797 | -1.1% | 0.05% | +6.0% |
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% |
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% |
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% |
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% |
CCL | Sell | CARNIVAL CORP | $3,517,000 | -35.6% | 174,807 | -19.9% | 0.05% | -39.8% |
HUM | Sell | HUMANA INC | $3,501,000 | +15.4% | 7,548 | -3.2% | 0.05% | +8.7% |
TNL | Sell | TRAVEL LEISURE CO | $3,471,000 | -40.0% | 62,795 | -40.8% | 0.05% | -43.2% |
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% |
SNPS | Sell | SYNOPSYS INC | $3,457,000 | +1.7% | 9,382 | -17.4% | 0.05% | -5.8% |
KLAC | Sell | KLA CORP | $3,411,000 | +26.4% | 7,930 | -1.7% | 0.05% | +19.5% |
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% |
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% |
AJG | Sell | ARTHUR J. GALLAGHER & CO | $3,355,000 | -1.4% | 19,773 | -13.6% | 0.05% | -7.7% |
NVG | Sell | NUVEEN ENHANCED AMT-FREE MUNI | $3,291,000 | +2.3% | 183,543 | -2.1% | 0.05% | -4.1% |
HP | Sell | HELMERICH & PAYNE INC | $3,292,000 | -50.3% | 138,882 | -42.6% | 0.05% | -53.5% |
DVA | Sell | DAVITA INC | $3,244,000 | -7.7% | 28,513 | -5.7% | 0.05% | -13.2% |
DLX | Sell | DELUXE CORP | $3,250,000 | -40.6% | 101,220 | -33.6% | 0.05% | -44.6% |
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% |
BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $3,035,000 | -4.7% | 201,692 | -4.1% | 0.04% | -10.4% |
LCII | Sell | LCI INDS USD 0.01 | $3,001,000 | +12.1% | 19,255 | -3.2% | 0.04% | +4.9% |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,942,000 | -2.3% | 141,238 | -1.0% | 0.04% | -8.7% |
CSL | Sell | CARLISLE COMPANIES INC | $2,892,000 | +5.4% | 11,654 | -15.6% | 0.04% | -2.4% |
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% |
MQT | Sell | BLACKROCK MUNIYEILD QUALITY FU | $2,875,000 | -12.9% | 198,271 | -13.6% | 0.04% | -18.0% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME FUN | $2,805,000 | -13.6% | 184,931 | -13.4% | 0.04% | -18.4% |
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% |
IHD | Sell | VOYA EMERGING MARKETS HIGH DIV | $2,712,000 | -9.2% | 382,012 | -5.5% | 0.04% | -13.3% |
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% |
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% |
HEI | Sell | HEICO CORP | $2,655,000 | +5.7% | 18,411 | -3.3% | 0.04% | 0.0% |
BLL | Sell | BALL CORP | $2,676,000 | -33.5% | 27,797 | -37.9% | 0.04% | -37.7% |
JRI | Sell | NUVEEN REAL ASSET INCOME AND G | $2,629,000 | -38.0% | 163,071 | -41.4% | 0.04% | -41.5% |
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% |
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% |
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% |
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% |
CACI | Sell | CACI INTERNATIONAL INC-CLASS Acl a | $2,461,000 | -15.1% | 9,142 | -17.4% | 0.04% | -20.5% |
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% |
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% |
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% |
ORLY | Sell | O'REILLY AUTOMOTIVE | $2,243,000 | +11.1% | 3,176 | -3.8% | 0.03% | +3.2% |
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% |
VICI | Sell | VICI PPTYS INC | $2,151,000 | -20.7% | 71,425 | -25.2% | 0.03% | -24.4% |
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% |
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% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,203,000 | +16.0% | 6,926 | -1.0% | 0.03% | +6.9% |
WWD | Sell | WOODARD GOVERNOR INC | $2,123,000 | -15.6% | 19,391 | -12.7% | 0.03% | -21.1% |
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% |
HTD | Sell | JOHN HANCOCK TAX-ADVANTAGED DI | $2,132,000 | +2.0% | 81,522 | -10.8% | 0.03% | -6.2% |
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% |
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% |
MCN | Sell | MADISON COVERED CALL & EQUITY | $2,016,000 | -8.9% | 251,350 | -10.8% | 0.03% | -14.7% |
STAA | Sell | STAAR SURGICAL CO | $2,020,000 | -33.1% | 22,129 | -5.8% | 0.03% | -37.0% |
INFY | Sell | INFOSYS LIMITEDsponsored adr | $2,015,000 | +10.7% | 79,596 | -2.7% | 0.03% | +3.6% |
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% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $1,954,000 | -41.7% | 16,449 | -27.3% | 0.03% | -45.1% |
MAC | Sell | MACERICH CO | $1,987,000 | -17.4% | 114,997 | -20.1% | 0.03% | -24.3% |
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% |
AWK | Sell | AMERICAN WATER WORKS COMPANY, | $1,892,000 | -0.8% | 10,017 | -11.3% | 0.03% | -6.9% |
EOS | Sell | EATON VANCE ENHANCED EQUITY IN | $1,867,000 | +4.3% | 75,943 | -1.5% | 0.03% | 0.0% |
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% |
BP | Sell | BP PLC SPONS ADRsponsored adr | $1,798,000 | -9.5% | 67,508 | -7.1% | 0.03% | -13.3% |
ZEN | Sell | ZENDESK INC | $1,795,000 | -22.2% | 17,215 | -13.2% | 0.03% | -25.7% |
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% |
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% |
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% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,779,000 | -23.9% | 93,167 | -1.7% | 0.02% | -30.6% |
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% |
SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $1,683,000 | -24.3% | 120,395 | -16.2% | 0.02% | -29.4% |
BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME | $1,632,000 | -44.7% | 139,388 | -40.9% | 0.02% | -48.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,605,000 | -16.6% | 18,848 | -6.1% | 0.02% | -20.7% |
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% |
JBL | Sell | JABIL CIRCUIT INC | $1,632,000 | +19.2% | 23,199 | -1.1% | 0.02% | +9.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW NPcl a | $1,639,000 | -19.7% | 4,212 | -31.8% | 0.02% | -25.8% |
SAP | Sell | SAP AG ADRspon adr | $1,520,000 | -15.1% | 10,850 | -18.1% | 0.02% | -18.5% |
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% |
CEM | Sell | CLEARBRIDGE ENERGY MLP FUND, I | $1,463,000 | -14.4% | 54,363 | -13.6% | 0.02% | -19.2% |
FIVE | Sell | FIVE BELOW INC | $1,475,000 | -12.0% | 7,131 | -24.8% | 0.02% | -19.2% |
EFT | Sell | EATON VANCE FLOATING-RATE INCO | $1,441,000 | -26.1% | 95,583 | -28.6% | 0.02% | -30.0% |
NID | Sell | NUVEEN INTERMEDIATE DURATION M | $1,456,000 | +0.4% | 97,619 | -0.9% | 0.02% | -4.5% |
CME | Sell | CME GROUP INC | $1,471,000 | -2.1% | 6,438 | -17.2% | 0.02% | -8.7% |
MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,416,000 | +3.3% | 89,339 | -0.9% | 0.02% | -4.8% |
BAND | Sell | BANDWIDTH INC | $1,429,000 | -27.9% | 19,917 | -9.2% | 0.02% | -33.3% |
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% |
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% |
BLD | Sell | TOPBUILD CORP | $1,426,000 | +17.3% | 5,170 | -12.9% | 0.02% | +11.1% |
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% |
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% |
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% |
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% |
CBT | Sell | CABOT CORP | $1,226,000 | +11.0% | 21,814 | -1.1% | 0.02% | +5.9% |
INVH | Sell | INVITATION COM USD0.01 | $1,289,000 | +16.7% | 28,421 | -1.4% | 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% |
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% |
BBL | Sell | BHP BILLITON- ADRsponsored adr | $1,168,000 | +12.9% | 19,536 | -4.3% | 0.02% | +6.2% |
ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $1,198,000 | -12.9% | 153,389 | -12.4% | 0.02% | -19.0% |
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% |
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% |
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% |
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% |
CW | Sell | CURTISS WRIGHT CORP | $1,050,000 | -11.0% | 7,570 | -19.1% | 0.02% | -16.7% |
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% |
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% |
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% |
PMM | Sell | PUTNAM MANAGED MUNICIPAL INCOM | $1,075,000 | -1.5% | 122,583 | -6.3% | 0.02% | -11.8% |
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% |
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% |
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% |
GNTX | Sell | GENTEX CORP | $897,000 | +0.8% | 25,746 | -4.6% | 0.01% | -7.1% |
CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $904,000 | -9.2% | 5,057 | -25.1% | 0.01% | -13.3% |
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% |
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% |
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% |
KEY | Sell | KEY CORP | $816,000 | -0.4% | 35,294 | -6.8% | 0.01% | 0.0% |
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% |
BIDU | Sell | BAIDU INCspon adr rep a | $809,000 | -5.3% | 5,439 | -2.0% | 0.01% | -7.7% |
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% |
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% |
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% |
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% |
HNW | Sell | PIONEER DIVERSIFIED HIGH INCOM | $783,000 | -2.4% | 51,114 | -1.0% | 0.01% | -8.3% |
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% |
BKH | Sell | BLACK HILLS INC | $686,000 | +10.6% | 9,722 | -1.6% | 0.01% | +11.1% |
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% |
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% |
HYB | Sell | NEW AMERICA HIGH INCOME FUND I | $667,000 | -43.5% | 71,458 | -42.2% | 0.01% | -44.4% |
WING | Sell | WINGSTOP INC | $684,000 | -23.9% | 3,957 | -27.9% | 0.01% | -28.6% |
W | Sell | WAYFAIR INCcl a | $699,000 | -32.6% | 3,681 | -9.3% | 0.01% | -37.5% |
EWBC | Sell | EAST WEST BANCORP INC | $671,000 | -6.9% | 8,530 | -8.3% | 0.01% | -9.1% |
FARO | Sell | FARO TECHNOLOGIES INC | $694,000 | -24.0% | 9,917 | -28.5% | 0.01% | -28.6% |
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% |
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% |
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% |
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% |
BDX | Sell | BECTON DICKINSON & CO | $608,000 | -29.1% | 2,416 | -30.8% | 0.01% | -30.8% |
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% |
OTTR | Sell | OTTER TAIL POWER CO | $658,000 | +0.6% | 9,214 | -21.2% | 0.01% | -10.0% |
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% |
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% |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I | $594,000 | -2.5% | 11,181 | -1.8% | 0.01% | -11.1% |
TM | Sell | TOYOTA MOTOR CORP-ADRads | $551,000 | -7.1% | 2,971 | -11.0% | 0.01% | -11.1% |
MOGA | Sell | MOOG INCcl a | $592,000 | -27.2% | 7,310 | -31.5% | 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% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY-WR | $557,000 | +0.5% | 33,253 | -4.0% | 0.01% | 0.0% |
KBH | Sell | KB HOME | $551,000 | -5.0% | 12,311 | -17.4% | 0.01% | -11.1% |
SPLK | Sell | SPLUNK INC | $575,000 | -25.9% | 4,971 | -7.3% | 0.01% | -33.3% |
GBX | Sell | GREENBRIER COMPANIES INC | $577,000 | -47.4% | 12,577 | -50.7% | 0.01% | -52.9% |
HXL | Sell | HEXCEL CORP | $500,000 | -39.8% | 9,660 | -30.9% | 0.01% | -46.2% |
HESM | Sell | HESS MIDSTREAM LP CLS A | $456,000 | -3.6% | 16,500 | -1.7% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $493,000 | -14.9% | 4,808 | -31.4% | 0.01% | -22.2% |
KAMN | Sell | KAMAN CORP-CLASS A | $491,000 | -21.2% | 11,390 | -34.8% | 0.01% | -22.2% |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FU | $481,000 | -3.6% | 31,247 | -0.4% | 0.01% | -12.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $501,000 | +3.9% | 14,952 | -7.7% | 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% |
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% |
EA | Sell | ELECTRONIC ARTS | $514,000 | -52.7% | 3,896 | -49.0% | 0.01% | -58.8% |
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% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $497,000 | +6.4% | 4,616 | -14.0% | 0.01% | 0.0% |
STAG | Sell | STAG INDUSTRIAL INC | $394,000 | -22.7% | 8,213 | -36.9% | 0.01% | -25.0% |
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% |
MSCI | Sell | MSCI INC | $447,000 | -2.2% | 730 | -2.8% | 0.01% | -14.3% |
MPW | Sell | MEDICAL PROPERTIES TRUST | $395,000 | +7.9% | 16,733 | -8.2% | 0.01% | 0.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $444,000 | -20.3% | 3,026 | -3.9% | 0.01% | -25.0% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $422,000 | +18.5% | 19,799 | -1.5% | 0.01% | +20.0% |
NAVI | Sell | NAVIENT CORP | $393,000 | -3.7% | 18,526 | -10.4% | 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% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTICtcw opportunis | $442,000 | -8.5% | 8,312 | -7.8% | 0.01% | -14.3% |
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% |
PTCT | Sell | PTC THERAPEUTICS INC. | $422,000 | +4.5% | 10,585 | -2.6% | 0.01% | 0.0% |
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% |
LAMR | Sell | LAMAR ADVERTISING COcl a | $403,000 | -57.8% | 3,326 | -60.6% | 0.01% | -60.0% |
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% |
SAFM | Sell | SANDERSON FARMS | $428,000 | -1.6% | 2,241 | -3.0% | 0.01% | -14.3% |
BKN | Sell | BLACKROCK INVESTMENT QUALITY M | $401,000 | -47.5% | 23,125 | -47.7% | 0.01% | -50.0% |
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% |
NXC | Sell | NUVEEN CALIFORNIA SELECT TAX-Fsh ben int | $324,000 | -32.1% | 19,614 | -35.2% | 0.01% | -28.6% |
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% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $331,000 | -5.7% | 7,777 | -5.3% | 0.01% | 0.0% |
CVI | Sell | CVR ENERGY, INC. | $329,000 | -26.7% | 19,569 | -27.5% | 0.01% | -28.6% |
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% |
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% |
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% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INcl a ltd vt sh | $352,000 | +1.7% | 5,829 | -9.8% | 0.01% | 0.0% |
OZK | Sell | BANK OZK NPV | $369,000 | +7.6% | 7,936 | -0.5% | 0.01% | 0.0% |
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% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $284,000 | +1.8% | 9,608 | -2.4% | 0.00% | 0.0% |
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% |
MSA | Sell | MSA SAFETY INC | $266,000 | -35.3% | 1,765 | -37.4% | 0.00% | -33.3% |
IBN | Sell | ICICI BANK LTD ADSadr | $261,000 | -4.0% | 13,190 | -8.4% | 0.00% | 0.0% |
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% |
RCEL | Sell | AVITA THERAPEUTICS, INC. | $289,000 | -56.2% | 24,090 | -35.3% | 0.00% | -60.0% |
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% |
FSLY | Sell | FASTLY INCcl a | $264,000 | -14.0% | 7,454 | -1.7% | 0.00% | -20.0% |
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% |
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% |
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% |
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% |
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% |
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% |
HII | Sell | HUNTINGTON INGALLS INDUSTRY | $187,000 | -62.4% | 1,001 | -61.2% | 0.00% | -62.5% |
MAA | Sell | MID-AMERICA APT. COMMUNTIES | $243,000 | +2.1% | 1,058 | -17.0% | 0.00% | -25.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $176,000 | -30.4% | 2,745 | -43.0% | 0.00% | -25.0% |
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% |
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% |
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% |
CFR | Sell | CULLEN/FROST BANKERS | $222,000 | +2.8% | 1,761 | -3.5% | 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% |
RY | Sell | ROYAL BANK OF CANADA | $200,000 | +3.1% | 1,888 | -3.0% | 0.00% | 0.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $178,000 | -31.0% | 29,157 | -19.8% | 0.00% | -25.0% |
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% |
CNA | Sell | CNA FINANCIAL CORP | $186,000 | +3.3% | 4,217 | -1.8% | 0.00% | 0.0% |
CAE | Sell | CAE INC | $245,000 | -66.3% | 9,701 | -60.1% | 0.00% | -72.7% |
TPZ | Sell | TORTOISE PWR & ENERGY INFRASTR | $242,000 | -54.3% | 17,799 | -55.5% | 0.00% | -62.5% |
BSBR | Sell | BANCO SANTANDER BRASIL S.A. ADads rep 1 unit | $233,000 | -50.4% | 43,463 | -39.5% | 0.00% | -57.1% |
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% | |
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% |
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% |
IVZ | Sell | INVESCO PLC | $240,000 | -18.9% | 10,429 | -15.0% | 0.00% | -40.0% |
AGNC | Sell | AGNC INVEST CORP | $239,000 | -87.5% | 15,899 | -86.9% | 0.00% | -89.7% |
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% |
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% |
FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $155,000 | -7.2% | 5,260 | -15.6% | 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% |
NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $116,000 | -66.8% | 31,300 | -61.8% | 0.00% | -60.0% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $129,000 | -63.9% | 12,044 | -62.9% | 0.00% | -60.0% |
VLT | Sell | INVESCO HIGH INCOME TRUST II | $129,000 | -73.0% | 8,993 | -72.5% | 0.00% | -71.4% |
BPOP | Sell | POPULAR INC | $130,000 | -21.2% | 1,579 | -25.6% | 0.00% | -33.3% |
AMWL | Sell | AMERICAN WELL CORPcl a | $117,000 | -35.7% | 19,382 | -3.1% | 0.00% | -33.3% |
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% |
TWTR | Sell | TWITTER INC | $143,000 | -35.0% | 3,320 | -8.9% | 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% |
PPC | Sell | PILGRIMS PRIDE CORP | $134,000 | -10.1% | 4,759 | -7.0% | 0.00% | 0.0% |
TECK | Sell | TECK RESOURCES LTD - CLS Bcl b | $125,000 | -32.4% | 4,331 | -41.8% | 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% |
ELY | Sell | CALLAWAY GOLF CO | $113,000 | -13.7% | 4,115 | -13.3% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $146,000 | -59.7% | 10,778 | -59.6% | 0.00% | -66.7% |
ASGN | Sell | ASGN INC | $124,000 | -8.8% | 1,003 | -16.8% | 0.00% | 0.0% |
IEX | Sell | IDEX CORP | $109,000 | -57.6% | 461 | -62.9% | 0.00% | -50.0% |
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% |
RGNX | Sell | REGENXBIO INC | $153,000 | -22.7% | 4,682 | -1.0% | 0.00% | -33.3% |
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% |
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% |
TREE | Sell | LENDINGTREE INC | $37,000 | -33.9% | 303 | -24.1% | 0.00% | 0.0% |
PGF | Sell | INVESCO FINANCIAL PREFERRED ETfinl pfd etf | $71,000 | -2.7% | 3,765 | -1.9% | 0.00% | 0.0% |
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% |
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% |
CCK | Sell | CROWN HOLDINGS INC | $60,000 | -51.2% | 544 | -55.3% | 0.00% | -50.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $53,000 | +15.2% | 886 | -0.9% | 0.00% | 0.0% |
LDUR | Sell | PIMCO LOW DURATION ACTIVE EXenhncd lw dur ac | $69,000 | -43.0% | 685 | -42.5% | 0.00% | -50.0% |
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% |
PPG | Sell | PPG INDUSTRIES INC | $40,000 | +21.2% | 233 | -0.4% | 0.00% | 0.0% |
EHTH | Sell | EHEALTH INC | $54,000 | -37.9% | 2,135 | -0.8% | 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% |
FRT | Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $71,000 | -29.0% | 523 | -38.3% | 0.00% | -50.0% |
FORM | Sell | FORMFACTOR INC | $94,000 | +20.5% | 2,057 | -2.1% | 0.00% | 0.0% |
CERN | Sell | CERNER CORP | $73,000 | +15.9% | 785 | -12.0% | 0.00% | 0.0% |
EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $41,000 | -8.9% | 19,399 | -11.5% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $97,000 | -14.9% | 4,006 | -2.1% | 0.00% | -50.0% |
AMSF | Sell | AMERISAFE INC | $100,000 | -9.1% | 1,855 | -5.0% | 0.00% | -50.0% |
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% |
GDOT | Sell | GREEN DOT CORP CLASS Acl a | $41,000 | -29.3% | 1,137 | -1.0% | 0.00% | 0.0% |
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% |
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% |
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% |
INGR | Sell | INGREDION INC | $41,000 | +7.9% | 424 | -0.5% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HOLDINGS INC | $86,000 | -9.5% | 1,011 | -16.4% | 0.00% | 0.0% |
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% | – |
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% |
ASH | Sell | ASHLAND GLOBAL HLDGS I | $30,000 | +15.4% | 279 | -4.5% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDUSTRIES | $31,000 | -3.1% | 461 | -0.6% | 0.00% | – |
GRFS | Sell | GRIFOLS SA ADRsp adr rep b nvt | $35,000 | -47.8% | 3,118 | -31.7% | 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% |
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% |
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% | – |
CALM | Sell | CAL-MAINE FOODS | $17,000 | -37.0% | 452 | -40.1% | 0.00% | – |
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.