$6.49 Billion is the total value of Advisors Asset Management, Inc.'s 1484 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $220,138,000 | -5.8% | 67,528 | -3.7% | 3.39% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $212,506,000 | -14.4% | 689,262 | -6.7% | 3.27% | -7.7% |
| AAPL | Sell | APPLE INC | $209,718,000 | -10.7% | 1,201,067 | -9.2% | 3.23% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $189,121,000 | -12.1% | 67,996 | -8.5% | 2.91% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $104,225,000 | -37.1% | 468,723 | -4.8% | 1.60% | -32.1% |
| V | Sell | VISA INC | $99,837,000 | -5.2% | 450,183 | -7.4% | 1.54% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $82,140,000 | -9.7% | 229,839 | -9.3% | 1.26% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,066,000 | +0.7% | 1,375,454 | +2.7% | 1.08% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $64,458,000 | +34.5% | 395,860 | -3.1% | 0.99% | +45.2% |
| MRK | Buy | MERCK & CO INC | $62,499,000 | +12.2% | 761,723 | +4.8% | 0.96% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,027,000 | +7.9% | 256,585 | +7.8% | 0.85% | +16.3% |
| ABBV | Sell | ABBVIE INC | $50,785,000 | +16.6% | 313,275 | -2.6% | 0.78% | +25.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,231,000 | +8.0% | 268,614 | -5.6% | 0.77% | +16.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $49,920,000 | -17.6% | 270,420 | -6.8% | 0.77% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $49,136,000 | -13.6% | 195,589 | +0.6% | 0.76% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,728,000 | -10.9% | 1,040,759 | -4.2% | 0.75% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $47,972,000 | -12.6% | 566,304 | -3.6% | 0.74% | -5.6% |
| AVGO | Buy | BROADCOM INC | $46,706,000 | -4.9% | 74,174 | +0.5% | 0.72% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,618,000 | +0.5% | 327,780 | +3.3% | 0.66% | +8.3% |
| T | Buy | AT&T INC | $42,425,000 | -0.2% | 1,795,392 | +3.9% | 0.65% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $42,208,000 | -18.0% | 756,963 | -6.8% | 0.65% | -11.4% |
| DOW | Buy | DOW INC | $41,911,000 | +15.5% | 657,731 | +2.8% | 0.64% | +24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,207,000 | -22.6% | 294,945 | -10.1% | 0.62% | -16.6% |
| FDX | Buy | FEDEX CORP | $39,989,000 | -9.4% | 172,819 | +1.3% | 0.62% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,027,000 | -43.2% | 346,107 | -7.5% | 0.62% | -38.8% |
| HD | Sell | HOME DEPOT INC | $39,192,000 | -32.3% | 130,931 | -6.2% | 0.60% | -27.0% |
| TXN | Sell | TEXAS INSTRS INC | $35,429,000 | -8.1% | 193,097 | -5.6% | 0.55% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $33,780,000 | -18.6% | 221,042 | -2.6% | 0.52% | -12.3% |
| AMGN | Buy | AMGEN INC | $32,209,000 | +23.3% | 133,193 | +14.7% | 0.50% | +33.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,823,000 | -22.7% | 58,335 | -7.6% | 0.49% | -16.7% |
| MMM | Buy | 3M CO | $30,156,000 | -6.9% | 202,555 | +11.1% | 0.46% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,291,000 | +22.1% | 66,360 | -1.6% | 0.45% | +31.9% |
| PFE | Buy | PFIZER INC | $29,311,000 | -11.5% | 566,178 | +0.9% | 0.45% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,741,000 | -0.3% | 188,094 | +6.7% | 0.44% | +7.5% |
| TMUS | Buy | T-MOBILE US INC | $28,514,000 | +22.3% | 222,159 | +10.5% | 0.44% | +31.8% |
| NVDA | Sell | NVIDIA CORPORATION | $27,851,000 | -17.4% | 102,070 | -11.0% | 0.43% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $27,607,000 | -1.2% | 96,404 | -4.7% | 0.42% | +6.5% |
| J | Sell | JACOBS ENGR GROUP INC | $27,169,000 | -3.7% | 197,145 | -2.7% | 0.42% | +3.7% |
| ABT | Sell | ABBOTT LABS | $26,817,000 | -15.9% | 226,573 | -0.0% | 0.41% | -9.2% |
| WMT | Buy | WALMART INC | $26,280,000 | +16.6% | 176,473 | +13.3% | 0.40% | +25.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,142,000 | -9.3% | 114,891 | -1.7% | 0.40% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,153,000 | +3.5% | 45,417 | +2.1% | 0.40% | +11.6% |
| PAYX | Sell | PAYCHEX INC | $25,652,000 | -6.3% | 187,970 | -6.3% | 0.40% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,603,000 | -13.2% | 43,347 | -2.0% | 0.39% | -6.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $25,277,000 | -7.9% | 1,756,534 | +2.8% | 0.39% | -0.8% |
| PEP | Sell | PEPSICO INC | $24,972,000 | -3.8% | 149,194 | -0.2% | 0.38% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $24,929,000 | -23.5% | 274,040 | -1.6% | 0.38% | -17.4% |
| SHOP | Buy | SHOPIFY INCcl a | $24,585,000 | -43.2% | 36,371 | +15.7% | 0.38% | -38.7% |
| MDT | Sell | MEDTRONIC PLC | $24,500,000 | +1.2% | 220,816 | -5.6% | 0.38% | +9.0% |
| SQ | Buy | BLOCK INCcl a | $24,221,000 | +9.6% | 178,620 | +30.6% | 0.37% | +18.4% |
| KO | Sell | COCA COLA CO | $23,435,000 | -3.6% | 377,983 | -7.9% | 0.36% | +4.0% |
| BLK | Sell | BLACKROCK INC | $22,004,000 | -21.5% | 28,794 | -5.9% | 0.34% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,955,000 | -7.8% | 123,881 | -11.0% | 0.34% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,807,000 | -3.9% | 127,961 | -2.0% | 0.34% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,005,000 | +3.2% | 41,189 | +1.6% | 0.32% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $20,555,000 | -8.7% | 83,125 | -1.1% | 0.32% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $20,312,000 | -6.8% | 200,696 | -5.0% | 0.31% | +0.6% |
| INTC | Buy | INTEL CORP | $19,951,000 | +54.7% | 402,553 | +60.7% | 0.31% | +66.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,240,000 | -4.6% | 306,464 | +0.8% | 0.30% | +2.8% |
| OKE | Sell | ONEOK INC NEW | $19,156,000 | +18.3% | 271,212 | -1.6% | 0.30% | +27.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,870,000 | -16.8% | 75,508 | +1.3% | 0.29% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $18,559,000 | +6.6% | 355,204 | -3.3% | 0.29% | +15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,199,000 | -14.3% | 406,506 | -0.2% | 0.28% | -7.6% |
| OGE | Sell | OGE ENERGY CORP | $18,033,000 | +5.5% | 442,201 | -0.7% | 0.28% | +13.9% |
| TFC | Buy | TRUIST FINL CORP | $17,966,000 | -2.3% | 316,858 | +0.9% | 0.28% | +5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,880,000 | +0.6% | 28,723 | -10.0% | 0.28% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC | $17,724,000 | +27.9% | 208,817 | +10.4% | 0.27% | +37.9% |
| PLD | Sell | PROLOGIS INC. | $17,652,000 | -7.2% | 109,311 | -3.2% | 0.27% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $17,501,000 | -17.4% | 424,579 | -10.8% | 0.27% | -10.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,026,000 | -19.4% | 37,369 | +0.3% | 0.26% | -13.2% |
| TSLA | Sell | TESLA INC | $16,952,000 | -19.1% | 15,731 | -20.6% | 0.26% | -12.7% |
| PPL | Sell | PPL CORP | $16,862,000 | -6.3% | 590,420 | -1.4% | 0.26% | +1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $16,652,000 | +17.0% | 293,694 | +6.2% | 0.26% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,579,000 | +3.7% | 176,489 | +4.9% | 0.26% | +11.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $16,447,000 | +16.6% | 236,743 | +19.5% | 0.25% | +25.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,299,000 | +60.6% | 861,912 | +34.7% | 0.25% | +73.1% |
| GILD | Buy | GILEAD SCIENCES INC | $16,002,000 | -11.6% | 269,168 | +8.0% | 0.25% | -4.7% |
| BBY | Buy | BEST BUY INC | $15,239,000 | -8.1% | 167,641 | +2.7% | 0.24% | -0.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $15,181,000 | +8.8% | 1,396,624 | -3.1% | 0.23% | +17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,893,000 | +4.6% | 891,239 | -1.3% | 0.23% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,782,000 | -9.8% | 80,143 | -2.0% | 0.23% | -2.6% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $14,733,000 | -0.1% | 1,629,768 | +8.2% | 0.23% | +7.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,454,000 | -5.1% | 217,841 | +4.6% | 0.22% | +2.3% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $14,499,000 | -29.8% | 569,706 | -11.0% | 0.22% | -24.4% |
| EIX | Buy | EDISON INTL | $14,315,000 | +14.0% | 204,204 | +11.0% | 0.22% | +22.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,256,000 | -16.4% | 91,554 | -1.8% | 0.22% | -9.5% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $14,305,000 | -21.6% | 527,099 | -12.9% | 0.22% | -15.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $14,191,000 | -9.7% | 1,075,027 | +3.3% | 0.22% | -2.2% |
| UVV | Buy | UNIVERSAL CORP VA | $14,203,000 | +5.8% | 244,577 | +0.1% | 0.22% | +14.1% |
| KRO | Buy | KRONOS WORLDWIDE INC | $14,035,000 | +4.5% | 904,323 | +1.1% | 0.22% | +12.5% |
| GEFB | Sell | GREIF INCcl b | $14,005,000 | +3.7% | 219,650 | -2.8% | 0.22% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $13,924,000 | +45.7% | 139,243 | +5.2% | 0.21% | +57.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $13,868,000 | -21.3% | 318,669 | -19.9% | 0.21% | -15.1% |
| SPGI | Sell | S&P GLOBAL INC | $13,858,000 | -13.8% | 33,784 | -0.8% | 0.21% | -7.4% |
| BGS | Buy | B & G FOODS INC NEW | $13,845,000 | -11.4% | 513,167 | +0.9% | 0.21% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,756,000 | -14.6% | 41,673 | -1.1% | 0.21% | -7.8% |
| NTR | Buy | NUTRIEN LTD | $13,687,000 | +50.4% | 131,623 | +8.8% | 0.21% | +62.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,604,000 | +15.8% | 137,313 | +0.6% | 0.21% | +24.4% |
| SRE | Buy | SEMPRA | $13,442,000 | +31.2% | 79,957 | +3.2% | 0.21% | +41.8% |
| RVT | Sell | ROYCE VALUE TR INC | $13,160,000 | -13.9% | 774,576 | -0.8% | 0.20% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $13,030,000 | +2.2% | 390,004 | -20.4% | 0.20% | +10.4% |
| HRB | Sell | BLOCK H & R INC | $12,933,000 | -7.3% | 496,677 | -16.1% | 0.20% | 0.0% |
| MS | Buy | MORGAN STANLEY | $12,641,000 | +1.6% | 144,632 | +14.1% | 0.20% | +9.6% |
| GLW | Buy | CORNING INC | $12,609,000 | +9.9% | 341,605 | +10.9% | 0.19% | +18.3% |
| BA | Sell | BOEING CO | $12,533,000 | -7.0% | 65,448 | -2.3% | 0.19% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $12,447,000 | +7.3% | 126,949 | +1.7% | 0.19% | +15.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $12,496,000 | +14.2% | 361,667 | -13.7% | 0.19% | +23.1% |
| ABNB | Buy | AIRBNB INC | $12,417,000 | +25.6% | 72,294 | +21.7% | 0.19% | +35.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $12,320,000 | -14.3% | 876,876 | -1.4% | 0.19% | -7.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,236,000 | -29.1% | 345,152 | -25.1% | 0.19% | -23.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,160,000 | -9.4% | 43,425 | +12.9% | 0.19% | -2.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $11,975,000 | -6.4% | 581,868 | +3.4% | 0.18% | +0.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,908,000 | -21.2% | 30,940 | -9.8% | 0.18% | -15.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,796,000 | -44.7% | 28,514 | -20.4% | 0.18% | -40.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $11,759,000 | -5.9% | 582,977 | +5.7% | 0.18% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,735,000 | -19.5% | 56,042 | -5.2% | 0.18% | -13.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,758,000 | -3.5% | 187,257 | -21.5% | 0.18% | +4.0% |
| VGR | Buy | VECTOR GROUP LTD | $11,712,000 | +7.8% | 972,717 | +2.8% | 0.18% | +16.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $11,616,000 | -16.2% | 452,324 | +2.8% | 0.18% | -9.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,594,000 | -10.6% | 1,028,776 | -0.4% | 0.18% | -3.2% |
| GNRC | Sell | GENERAC HLDGS INC | $11,626,000 | -18.5% | 39,111 | -3.5% | 0.18% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $11,350,000 | +4.7% | 50,936 | -2.8% | 0.18% | +12.9% |
| NEM | Buy | NEWMONT CORP | $11,274,000 | +66.1% | 141,898 | +29.6% | 0.17% | +79.4% |
| WU | Buy | WESTERN UN CO | $11,184,000 | +13.1% | 596,772 | +7.6% | 0.17% | +22.0% |
| USB | Buy | US BANCORP DEL | $11,038,000 | +0.0% | 207,681 | +5.7% | 0.17% | +7.6% |
| MET | Sell | METLIFE INC | $10,948,000 | +6.5% | 155,783 | -5.3% | 0.17% | +15.0% |
| LIN | Buy | LINDE PLC | $10,888,000 | +18.9% | 34,087 | +28.9% | 0.17% | +28.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,815,000 | +26.6% | 228,117 | +33.7% | 0.17% | +36.9% |
| UNP | Buy | UNION PAC CORP | $10,783,000 | +14.8% | 39,467 | +5.8% | 0.17% | +23.9% |
| ULTA | Buy | ULTA BEAUTY INC | $10,700,000 | +31.4% | 26,870 | +36.1% | 0.16% | +42.2% |
| AROC | Buy | ARCHROCK INC | $10,700,000 | +74.1% | 1,159,219 | +41.1% | 0.16% | +87.5% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $10,585,000 | -10.9% | 1,101,413 | -5.3% | 0.16% | -4.1% |
| NUE | Sell | NUCOR CORP | $10,451,000 | +20.4% | 70,307 | -7.6% | 0.16% | +29.8% |
| PSX | Buy | PHILLIPS 66 | $10,446,000 | +21.7% | 120,917 | +2.1% | 0.16% | +30.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $10,384,000 | +0.1% | 421,424 | +9.7% | 0.16% | +8.1% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $10,260,000 | -22.1% | 2,369,515 | -8.2% | 0.16% | -16.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $10,070,000 | -21.1% | 957,192 | -13.4% | 0.16% | -14.8% |
| GIS | Buy | GENERAL MLS INC | $10,066,000 | +7.0% | 148,641 | +6.4% | 0.16% | +15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,889,000 | +27.2% | 29,324 | +56.4% | 0.15% | +36.9% |
| ASML | Buy | ASML HOLDING N V | $9,899,000 | -9.7% | 14,820 | +7.6% | 0.15% | -3.2% |
| VMC | Sell | VULCAN MATLS CO | $9,834,000 | -11.6% | 53,534 | -0.1% | 0.15% | -5.0% |
| ADSK | Buy | AUTODESK INC | $9,672,000 | -22.2% | 45,124 | +2.1% | 0.15% | -15.8% |
| DHR | Sell | DANAHER CORPORATION | $9,626,000 | -16.9% | 32,816 | -6.7% | 0.15% | -10.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,572,000 | +4.8% | 1,134,128 | +28.4% | 0.15% | +13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,532,000 | -37.8% | 91,425 | -28.2% | 0.15% | -32.9% |
| ORCL | Buy | ORACLE CORP | $9,523,000 | -3.8% | 115,111 | +1.4% | 0.15% | +4.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,496,000 | +35.0% | 205,753 | +37.5% | 0.15% | +46.0% |
| HON | Sell | HONEYWELL INTL INC | $9,452,000 | -32.0% | 48,577 | -27.1% | 0.15% | -26.3% |
| PDCO | Buy | PATTERSON COS INC | $9,445,000 | +16.1% | 291,784 | +5.3% | 0.14% | +25.0% |
| ETN | Buy | EATON CORP PLC | $9,307,000 | -10.9% | 61,325 | +1.5% | 0.14% | -4.0% |
| TGT | Buy | TARGET CORP | $9,247,000 | -4.5% | 43,572 | +4.1% | 0.14% | +2.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,145,000 | -10.3% | 327,185 | +29.6% | 0.14% | -3.4% |
| PWR | Buy | QUANTA SVCS INC | $9,093,000 | +20.9% | 69,093 | +5.3% | 0.14% | +30.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,090,000 | -21.7% | 66,421 | -1.1% | 0.14% | -15.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,020,000 | -25.5% | 36,136 | +5.1% | 0.14% | -19.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,027,000 | -24.6% | 1,282,300 | -16.3% | 0.14% | -18.7% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $9,049,000 | +3.6% | 1,799,044 | +20.1% | 0.14% | +11.2% |
| AVK | Buy | ADVENT CONV & INCOME FD | $9,015,000 | +6.1% | 575,692 | +25.0% | 0.14% | +14.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,845,000 | -19.8% | 103,802 | -20.9% | 0.14% | -13.4% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $8,814,000 | +12.4% | 1,368,609 | -8.5% | 0.14% | +21.4% |
| SCD | Sell | LMP CAP & INCOME FD INC | $8,742,000 | -7.3% | 597,917 | -3.6% | 0.14% | 0.0% |
| O | Buy | REALTY INCOME CORP | $8,707,000 | +19.3% | 125,644 | +23.3% | 0.13% | +28.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $8,701,000 | -7.7% | 571,283 | -17.9% | 0.13% | -0.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $8,682,000 | -20.9% | 623,231 | -25.2% | 0.13% | -14.6% |
| URI | Sell | UNITED RENTALS INC | $8,680,000 | +4.3% | 24,436 | -2.4% | 0.13% | +12.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,473,000 | -4.8% | 84,893 | -7.4% | 0.13% | +2.4% |
| NTAP | Buy | NETAPP INC | $8,412,000 | -6.1% | 101,346 | +4.1% | 0.13% | +1.6% |
| COO | Buy | COOPER COS INC | $8,300,000 | 0.0% | 19,876 | +0.3% | 0.13% | +8.5% |
| ARCC | Buy | ARES CAPITAL CORP | $8,226,000 | +1.3% | 392,641 | +2.4% | 0.13% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,035,000 | -14.7% | 97,286 | -36.8% | 0.12% | -7.5% |
| WSO | Sell | WATSCO INC | $8,002,000 | -3.4% | 26,267 | -0.8% | 0.12% | +4.2% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $8,013,000 | -9.3% | 249,615 | +4.6% | 0.12% | -2.4% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $8,005,000 | -10.6% | 265,695 | -3.6% | 0.12% | -3.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,896,000 | -34.1% | 212,492 | -36.7% | 0.12% | -28.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,943,000 | -20.5% | 72,648 | +4.7% | 0.12% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,937,000 | +14.6% | 32,909 | -0.9% | 0.12% | +23.2% |
| HPQ | Buy | HP INC | $7,879,000 | -0.2% | 217,040 | +3.6% | 0.12% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $7,847,000 | -17.0% | 57,207 | -6.2% | 0.12% | -10.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,772,000 | +17.9% | 430,113 | +8.3% | 0.12% | +27.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $7,784,000 | +0.1% | 465,281 | +9.1% | 0.12% | +8.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,683,000 | +23.8% | 95,562 | +3.1% | 0.12% | +32.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,633,000 | -7.1% | 17,067 | -19.6% | 0.12% | +0.9% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $7,584,000 | +19.6% | 884,891 | +0.3% | 0.12% | +28.6% |
| PGR | Sell | PROGRESSIVE CORP | $7,465,000 | -6.1% | 65,489 | -15.4% | 0.12% | +0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $7,495,000 | +5.9% | 83,625 | +3.0% | 0.12% | +13.9% |
| NWL | Sell | NEWELL BRANDS INC | $7,397,000 | -24.4% | 345,481 | -22.9% | 0.11% | -18.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,414,000 | -17.7% | 46,934 | +7.6% | 0.11% | -11.6% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $7,244,000 | +20.8% | 640,494 | +30.1% | 0.11% | +30.2% |
| FTNT | Buy | FORTINET INC | $7,297,000 | -1.4% | 21,352 | +3.7% | 0.11% | +5.7% |
| R | Sell | RYDER SYS INC | $7,194,000 | -32.6% | 90,680 | -30.0% | 0.11% | -27.0% |
| FRG | Sell | FRANCHISE GROUP INC | $7,237,000 | -21.1% | 174,691 | -0.6% | 0.11% | -15.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $7,184,000 | -22.0% | 409,556 | -17.4% | 0.11% | -15.3% |
| ACM | Sell | AECOM | $7,121,000 | -2.4% | 92,705 | -1.7% | 0.11% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,113,000 | +26.8% | 97,394 | +8.3% | 0.11% | +37.5% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $7,109,000 | +13.3% | 634,758 | +22.3% | 0.11% | +21.1% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $7,099,000 | +44.3% | 348,515 | +38.0% | 0.11% | +55.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $7,019,000 | +11.6% | 790,379 | +25.3% | 0.11% | +20.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $6,931,000 | -21.1% | 713,770 | -13.3% | 0.11% | -14.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,875,000 | -3.5% | 206,335 | -3.0% | 0.11% | +3.9% |
| SCS | Buy | STEELCASE INCcl a | $6,847,000 | +68.4% | 573,010 | +65.1% | 0.10% | +81.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,848,000 | +16.3% | 27,559 | -0.2% | 0.10% | +25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $6,772,000 | +0.8% | 838,062 | +4.5% | 0.10% | +8.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,746,000 | +31.3% | 96,429 | +66.8% | 0.10% | +42.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,776,000 | +25.9% | 36,956 | +11.4% | 0.10% | +35.1% |
| STLD | Buy | STEEL DYNAMICS INC | $6,759,000 | +39.1% | 81,014 | +3.5% | 0.10% | +50.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,721,000 | +48.6% | 74,464 | +11.3% | 0.10% | +58.5% |
| TWO | Buy | TWO HBRS INVT CORP | $6,711,000 | +15.6% | 1,213,545 | +20.7% | 0.10% | +24.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $6,673,000 | -8.8% | 477,663 | -1.7% | 0.10% | -1.0% |
| EOG | Buy | EOG RES INC | $6,601,000 | +40.1% | 55,366 | +4.4% | 0.10% | +52.2% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $6,551,000 | -3.4% | 245,363 | -0.1% | 0.10% | +4.1% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,561,000 | -8.6% | 461,099 | +7.7% | 0.10% | -1.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,585,000 | -4.5% | 893,502 | -3.3% | 0.10% | +3.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $6,537,000 | +31.4% | 709,054 | +11.1% | 0.10% | +42.3% |
| HSY | Buy | HERSHEY CO | $6,564,000 | +13.4% | 30,300 | +1.3% | 0.10% | +21.7% |
| CB | Buy | CHUBB LIMITED | $6,468,000 | +120.3% | 30,237 | +99.1% | 0.10% | +138.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $6,422,000 | -4.4% | 337,842 | -7.9% | 0.10% | +3.1% |
| RGR | Buy | STURM RUGER & CO INC | $6,422,000 | +77.6% | 92,243 | +73.6% | 0.10% | +90.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $6,385,000 | +11.3% | 644,995 | +13.3% | 0.10% | +19.5% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $6,355,000 | +22.0% | 247,095 | +14.4% | 0.10% | +32.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $6,345,000 | +2.3% | 537,287 | +11.1% | 0.10% | +10.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $6,216,000 | +42.6% | 535,868 | +16.5% | 0.10% | +54.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,253,000 | +61.7% | 80,948 | +26.3% | 0.10% | +74.5% |
| TTEK | Sell | TETRA TECH INC NEW | $6,251,000 | -15.0% | 37,899 | -12.4% | 0.10% | -8.6% |
| VVR | Buy | INVESCO SR INCOME TR | $6,203,000 | +45.3% | 1,456,168 | +47.7% | 0.10% | +57.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $6,172,000 | +10.5% | 430,139 | +23.6% | 0.10% | +18.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,099,000 | -26.4% | 21,478 | -2.4% | 0.09% | -20.3% |
| DOX | Buy | AMDOCS LTD | $6,114,000 | +20.1% | 74,374 | +9.3% | 0.09% | +28.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,091,000 | -10.8% | 8,721 | -19.3% | 0.09% | -3.1% |
| AFL | Buy | AFLAC INC | $6,063,000 | +21.6% | 94,166 | +10.2% | 0.09% | +31.0% |
| MC | Buy | MOELIS & COcl a | $6,027,000 | +22.9% | 128,362 | +63.7% | 0.09% | +32.9% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $6,030,000 | +20.0% | 371,757 | +2.2% | 0.09% | +29.2% |
| PSA | Buy | PUBLIC STORAGE | $6,061,000 | +6.7% | 15,531 | +2.4% | 0.09% | +14.8% |
| PSEC | Buy | PROSPECT CAP CORP | $5,895,000 | +13.4% | 711,926 | +15.2% | 0.09% | +23.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $5,922,000 | -5.3% | 283,627 | +0.3% | 0.09% | +2.2% |
| ICLR | Sell | ICON PLC | $5,906,000 | -33.7% | 24,284 | -15.6% | 0.09% | -28.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,903,000 | +6.3% | 114,533 | +0.7% | 0.09% | +15.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,833,000 | +58.0% | 23,329 | +14.9% | 0.09% | +69.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,855,000 | -11.5% | 38,725 | +15.1% | 0.09% | -4.3% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $5,841,000 | +2.7% | 460,985 | +12.9% | 0.09% | +11.1% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $5,845,000 | +23.0% | 267,380 | +39.5% | 0.09% | +32.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $5,842,000 | -16.5% | 404,542 | -5.6% | 0.09% | -10.0% |
| LOW | Sell | LOWES COS INC | $5,750,000 | -22.7% | 28,438 | -1.1% | 0.09% | -16.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $5,693,000 | -0.1% | 281,130 | +5.0% | 0.09% | +8.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $5,689,000 | -5.0% | 342,490 | +1.7% | 0.09% | +3.5% |
| FAST | Buy | FASTENAL CO | $5,741,000 | -5.8% | 96,650 | +1.6% | 0.09% | +1.1% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,675,000 | +26.8% | 194,404 | +2.9% | 0.09% | +35.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,659,000 | +5.3% | 324,132 | +8.4% | 0.09% | +13.0% |
| DE | Sell | DEERE & CO | $5,562,000 | +15.4% | 13,388 | -4.8% | 0.09% | +24.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,553,000 | +6.1% | 238,433 | +6.6% | 0.09% | +14.7% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $5,572,000 | +7.8% | 1,051,380 | +19.8% | 0.09% | +16.2% |
| ILMN | Sell | ILLUMINA INC | $5,514,000 | -17.2% | 15,782 | -9.9% | 0.08% | -10.5% |
| FE | Sell | FIRSTENERGY CORP | $5,423,000 | -33.1% | 118,253 | -39.3% | 0.08% | -27.6% |
| STRA | Buy | STRATEGIC ED INC | $5,466,000 | +65.3% | 82,340 | +44.1% | 0.08% | +78.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $5,386,000 | -24.7% | 325,639 | -12.5% | 0.08% | -18.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,368,000 | -12.2% | 17,973 | +5.3% | 0.08% | -4.6% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $5,357,000 | +7.3% | 528,258 | +7.2% | 0.08% | +15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,342,000 | -31.7% | 9,937 | -8.7% | 0.08% | -26.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $5,346,000 | +0.8% | 524,099 | +10.6% | 0.08% | +7.9% |
| NFLX | Sell | NETFLIX INC | $5,344,000 | -51.9% | 14,267 | -22.6% | 0.08% | -48.1% |
| EME | Buy | EMCOR GROUP INC | $5,297,000 | -9.6% | 47,033 | +2.2% | 0.08% | -2.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,246,000 | -14.4% | 26,811 | -20.9% | 0.08% | -6.9% |
| CRH | Buy | CRH PLCadr | $5,247,000 | -18.7% | 130,983 | +7.2% | 0.08% | -12.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,190,000 | -22.9% | 43,684 | -11.7% | 0.08% | -16.7% |
| C | Buy | CITIGROUP INC | $5,169,000 | -11.2% | 96,806 | +0.4% | 0.08% | -3.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,165,000 | -1.4% | 386,595 | +18.9% | 0.08% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,169,000 | +16.8% | 118,653 | +18.2% | 0.08% | +27.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,127,000 | -8.9% | 43,556 | +0.3% | 0.08% | -1.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $5,108,000 | +12.3% | 357,213 | +6.1% | 0.08% | +21.5% |
| F | Buy | FORD MTR CO DEL | $5,117,000 | +44.0% | 302,602 | +76.8% | 0.08% | +54.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,072,000 | -21.3% | 16,811 | -6.3% | 0.08% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $5,080,000 | -23.7% | 83,860 | -4.4% | 0.08% | -17.9% |
| ES | Buy | EVERSOURCE ENERGY | $5,075,000 | +2.3% | 57,541 | +5.6% | 0.08% | +9.9% |
| GAIN | Buy | GLADSTONE INVT CORP | $4,992,000 | -0.4% | 309,476 | +5.5% | 0.08% | +6.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,970,000 | +11.5% | 609,076 | +30.8% | 0.08% | +20.3% |
| LEN | Sell | LENNAR CORPcl a | $4,996,000 | -41.5% | 61,549 | -16.3% | 0.08% | -36.9% |
| MYRG | Sell | MYR GROUP INC DEL | $4,984,000 | -16.6% | 52,994 | -1.9% | 0.08% | -9.4% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $4,959,000 | +4.2% | 380,902 | +7.5% | 0.08% | +11.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,913,000 | -2.3% | 352,407 | +19.4% | 0.08% | +5.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,944,000 | +1.7% | 393,963 | +20.1% | 0.08% | +10.1% |
| CDW | Buy | CDW CORP | $4,912,000 | -4.9% | 27,459 | +8.9% | 0.08% | +2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,909,000 | -18.1% | 68,365 | -21.2% | 0.08% | -11.6% |
| NOW | Sell | SERVICENOW INC | $4,930,000 | -37.1% | 8,852 | -26.7% | 0.08% | -32.1% |
| LEG | Sell | LEGGETT & PLATT INC | $4,844,000 | -19.0% | 139,187 | -4.2% | 0.08% | -11.8% |
| INMD | Buy | INMODE LTD | $4,839,000 | -44.7% | 131,099 | +5.8% | 0.08% | -40.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,864,000 | -3.3% | 11,233 | +15.5% | 0.08% | +4.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,844,000 | +177.9% | 62,029 | +151.2% | 0.08% | +200.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $4,819,000 | -3.3% | 329,625 | +6.5% | 0.07% | +4.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $4,810,000 | +53.3% | 582,368 | +34.6% | 0.07% | +64.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,795,000 | +44.7% | 34,982 | +13.9% | 0.07% | +57.4% |
| NMFC | Buy | NEW MTN FIN CORP | $4,792,000 | +5.2% | 345,974 | +4.1% | 0.07% | +13.8% |
| GM | Sell | GENERAL MTRS CO | $4,746,000 | -32.4% | 108,498 | -9.4% | 0.07% | -27.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,726,000 | -18.2% | 11,506 | -6.5% | 0.07% | -11.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,661,000 | -0.7% | 196,419 | +5.7% | 0.07% | +7.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $4,679,000 | -16.8% | 325,829 | -11.3% | 0.07% | -10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,593,000 | +162.9% | 31,539 | +147.9% | 0.07% | +184.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,600,000 | -2.3% | 19,713 | -0.0% | 0.07% | +6.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $4,612,000 | -4.5% | 442,592 | +7.2% | 0.07% | +2.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,621,000 | -6.9% | 324,284 | -4.3% | 0.07% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,563,000 | +194.6% | 75,437 | +178.4% | 0.07% | +218.2% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $4,546,000 | +15.1% | 306,523 | -0.0% | 0.07% | +25.0% |
| SO | Buy | SOUTHERN CO | $4,539,000 | +10.9% | 62,597 | +4.9% | 0.07% | +20.7% |
| IRM | Buy | IRON MTN INC NEW | $4,532,000 | +24.8% | 81,795 | +17.9% | 0.07% | +34.6% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $4,457,000 | -32.7% | 420,888 | -21.5% | 0.07% | -27.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $4,490,000 | -28.2% | 256,014 | -21.1% | 0.07% | -22.5% |
| KSS | Sell | KOHLS CORP | $4,508,000 | -7.2% | 74,565 | -24.2% | 0.07% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,452,000 | -5.7% | 51,111 | -0.1% | 0.07% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,468,000 | +20.8% | 52,993 | +20.5% | 0.07% | +30.2% |
| WELL | Buy | WELLTOWER INC | $4,507,000 | +19.2% | 46,877 | +6.4% | 0.07% | +27.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,402,000 | +215.3% | 237,041 | +202.1% | 0.07% | +240.0% |
| BBDC | Buy | BARINGS BDC INC | $4,419,000 | +1.4% | 427,365 | +8.1% | 0.07% | +9.7% |
| EVR | Buy | EVERCORE INCclass a | $4,360,000 | -18.0% | 39,167 | +0.0% | 0.07% | -11.8% |
| WHF | Buy | WHITEHORSE FIN INC | $4,336,000 | +1.5% | 287,517 | +4.4% | 0.07% | +9.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,320,000 | -1.6% | 65,120 | -13.6% | 0.07% | +6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,335,000 | -29.1% | 32,605 | -19.7% | 0.07% | -23.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $4,359,000 | +18.0% | 322,892 | +36.8% | 0.07% | +26.4% |
| FDUS | Buy | FIDUS INVT CORP | $4,268,000 | +22.7% | 211,506 | +9.4% | 0.07% | +32.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,256,000 | -16.1% | 17,571 | -5.9% | 0.07% | -8.3% |
| RGEN | Sell | REPLIGEN CORP | $4,256,000 | -34.7% | 22,626 | -8.0% | 0.07% | -29.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,304,000 | -34.2% | 156,519 | -28.5% | 0.07% | -29.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,293,000 | -10.1% | 24,426 | -15.5% | 0.07% | -2.9% |
| BCV | Sell | BANCROFT FD LTD | $4,194,000 | -37.4% | 184,089 | -27.4% | 0.06% | -32.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $4,178,000 | +20.9% | 345,589 | +40.2% | 0.06% | +30.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,131,000 | +23.5% | 81,731 | +20.8% | 0.06% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $4,180,000 | -16.7% | 19,687 | -0.3% | 0.06% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,141,000 | -11.2% | 15,866 | -25.3% | 0.06% | -4.5% |
| CMI | Sell | CUMMINS INC | $4,182,000 | -16.0% | 20,389 | -10.7% | 0.06% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,072,000 | +3.3% | 36,472 | -2.9% | 0.06% | +12.5% |
| STRL | Sell | STERLING CONSTR INC | $4,069,000 | +1.6% | 151,840 | -0.3% | 0.06% | +10.5% |
| BX | Buy | BLACKSTONE INC | $4,095,000 | +38.5% | 32,260 | +41.2% | 0.06% | +50.0% |
| RELX | Sell | RELX PLCsponsored adr | $4,110,000 | -24.6% | 132,156 | -20.9% | 0.06% | -19.2% |
| FLR | Sell | FLUOR CORP NEW | $4,068,000 | +8.2% | 141,797 | -6.6% | 0.06% | +16.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $4,120,000 | -24.9% | 153,204 | -20.1% | 0.06% | -19.2% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $4,026,000 | +2.9% | 341,496 | +1.1% | 0.06% | +10.7% |
| VMI | Buy | VALMONT INDS INC | $4,058,000 | -2.2% | 17,009 | +2.7% | 0.06% | +5.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,027,000 | +7.7% | 350,208 | +27.2% | 0.06% | +17.0% |
| QRVO | Sell | QORVO INC | $4,058,000 | -35.0% | 32,696 | -18.1% | 0.06% | -30.3% |
| INTU | Sell | INTUIT | $4,006,000 | -45.1% | 8,332 | -26.6% | 0.06% | -40.4% |
| SAR | Buy | SARATOGA INVT CORP | $3,996,000 | -1.6% | 146,577 | +6.0% | 0.06% | +6.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,934,000 | +34.0% | 38,742 | -0.9% | 0.06% | +45.2% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $3,947,000 | +15.8% | 293,662 | +26.7% | 0.06% | +24.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,950,000 | -19.0% | 20,947 | +4.9% | 0.06% | -12.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,973,000 | -12.4% | 47,422 | -19.6% | 0.06% | -6.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,979,000 | -16.9% | 8,419 | -23.2% | 0.06% | -10.3% |
| ETSY | Buy | ETSY INC | $3,943,000 | -12.2% | 31,727 | +54.7% | 0.06% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $3,913,000 | +80.2% | 84,891 | +52.8% | 0.06% | +93.5% |
| CSGS | Buy | CSG SYS INTL INC | $3,878,000 | +16.0% | 61,003 | +5.2% | 0.06% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,914,000 | -17.8% | 19,039 | -9.3% | 0.06% | -11.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,881,000 | -13.1% | 19,107 | -5.8% | 0.06% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,840,000 | -29.4% | 29,138 | -15.7% | 0.06% | -24.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,828,000 | +6.4% | 40,428 | -4.2% | 0.06% | +15.7% |
| IDXX | Buy | IDEXX LABS INC | $3,803,000 | -7.2% | 6,951 | +11.6% | 0.06% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,837,000 | -17.2% | 14,552 | -1.4% | 0.06% | -10.6% |
| MOS | Buy | MOSAIC CO NEW | $3,815,000 | +75.2% | 57,363 | +3.5% | 0.06% | +90.3% |
| DXCM | Sell | DEXCOM INC | $3,805,000 | -17.0% | 7,437 | -12.9% | 0.06% | -9.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,839,000 | -29.1% | 23,681 | -9.7% | 0.06% | -23.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,752,000 | -15.4% | 46,677 | -27.1% | 0.06% | -7.9% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,747,000 | +25.1% | 316,509 | +46.0% | 0.06% | +34.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,749,000 | -22.6% | 2,730 | -4.3% | 0.06% | -15.9% |
| SJM | Buy | SMUCKER J M CO | $3,751,000 | +20.5% | 27,704 | +20.9% | 0.06% | +31.8% |
| AVNT | Buy | AVIENT CORPORATION | $3,741,000 | -11.0% | 77,929 | +3.7% | 0.06% | -3.3% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $3,707,000 | -21.4% | 290,721 | -13.8% | 0.06% | -14.9% |
| DHI | Sell | D R HORTON INC | $3,705,000 | -43.6% | 49,727 | -17.9% | 0.06% | -39.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,683,000 | +21.0% | 102,465 | +7.2% | 0.06% | +32.6% |
| H | Sell | HYATT HOTELS CORP | $3,728,000 | -16.7% | 39,060 | -16.3% | 0.06% | -10.9% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,718,000 | +16.8% | 607,541 | +33.6% | 0.06% | +26.7% |
| FMC | Sell | FMC CORP | $3,709,000 | +19.5% | 28,189 | -0.2% | 0.06% | +29.5% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,706,000 | +12.8% | 352,940 | +31.4% | 0.06% | +21.3% |
| RMD | Sell | RESMED INC | $3,715,000 | -8.1% | 15,320 | -1.3% | 0.06% | -1.7% |
| VALE | Buy | VALE S Asponsored ads | $3,702,000 | +71.2% | 185,208 | +20.1% | 0.06% | +83.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,630,000 | +35.8% | 105,047 | +9.7% | 0.06% | +47.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,652,000 | -8.1% | 262,733 | +5.3% | 0.06% | -1.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,620,000 | -23.1% | 116,560 | -0.6% | 0.06% | -16.4% |
| CIM | Sell | CHIMERA INVT CORP | $3,619,000 | -54.1% | 300,540 | -42.5% | 0.06% | -50.4% |
| AGCO | Buy | AGCO CORP | $3,667,000 | +33.2% | 25,108 | +5.8% | 0.06% | +43.6% |
| MDC | Sell | M D C HLDGS INC | $3,608,000 | -34.4% | 95,351 | -3.2% | 0.06% | -28.2% |
| GVA | Buy | GRANITE CONSTR INC | $3,661,000 | -15.1% | 111,606 | +0.1% | 0.06% | -9.7% |
| SGEN | Buy | SEAGEN INC | $3,607,000 | -5.9% | 25,037 | +1.0% | 0.06% | +1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,669,000 | +319.3% | 16,157 | +278.1% | 0.06% | +366.7% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $3,560,000 | +179.7% | 110,443 | +255.0% | 0.06% | +205.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,550,000 | +21.2% | 10,060 | +2.7% | 0.06% | +31.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $3,595,000 | -16.1% | 306,731 | -6.0% | 0.06% | -9.8% |
| MAIN | Buy | MAIN STR CAP CORP | $3,562,000 | +4.4% | 83,545 | +9.8% | 0.06% | +12.2% |
| BG | Buy | BUNGE LIMITED | $3,589,000 | +30.8% | 32,388 | +10.2% | 0.06% | +41.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,558,000 | +8.1% | 240,562 | +31.1% | 0.06% | +17.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $3,578,000 | -17.0% | 244,872 | -2.9% | 0.06% | -11.3% |
| ESS | Sell | ESSEX PPTY TR INC | $3,482,000 | -18.5% | 10,080 | -16.9% | 0.05% | -11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,527,000 | +74.1% | 12,953 | +136.7% | 0.05% | +86.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,521,000 | +7.1% | 139,621 | -5.4% | 0.05% | +14.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,525,000 | -17.4% | 26,914 | +1.8% | 0.05% | -11.5% |
| SCM | Sell | STELLUS CAP INVT CORP | $3,494,000 | -4.9% | 251,544 | -10.8% | 0.05% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,522,000 | -17.3% | 26,654 | -14.4% | 0.05% | -11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,443,000 | -16.6% | 1,466 | -14.8% | 0.05% | -10.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,433,000 | +68.4% | 110,169 | +60.0% | 0.05% | +82.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,435,000 | -9.2% | 54,870 | -1.4% | 0.05% | -1.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,453,000 | -1.6% | 236,153 | +3.7% | 0.05% | +6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,429,000 | -1.3% | 29,018 | -9.6% | 0.05% | +6.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,404,000 | +10.0% | 29,155 | +6.2% | 0.05% | +18.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,399,000 | -19.2% | 105,106 | -4.7% | 0.05% | -13.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,380,000 | -34.2% | 252,794 | -25.7% | 0.05% | -28.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,356,000 | -26.5% | 293,106 | -11.4% | 0.05% | -20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,385,000 | +20.7% | 81,330 | +5.3% | 0.05% | +30.0% |
| SNA | Buy | SNAP ON INC | $3,365,000 | +18.3% | 16,376 | +24.0% | 0.05% | +26.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,392,000 | -10.8% | 58,479 | -19.9% | 0.05% | -3.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,408,000 | -28.1% | 19,981 | +8.6% | 0.05% | -23.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $3,348,000 | -24.7% | 265,932 | -11.4% | 0.05% | -17.5% |
| EBAY | Sell | EBAY INC. | $3,400,000 | -43.1% | 59,383 | -33.9% | 0.05% | -38.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,366,000 | +2.3% | 69,451 | +1.3% | 0.05% | +10.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,354,000 | -25.3% | 255,237 | -11.3% | 0.05% | -18.8% |
| CC | Sell | CHEMOURS CO | $3,351,000 | -17.8% | 106,455 | -12.4% | 0.05% | -10.3% |
| BKE | Buy | BUCKLE INC | $3,409,000 | +88.1% | 103,190 | +141.0% | 0.05% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $3,376,000 | -4.6% | 6,665 | -0.3% | 0.05% | +4.0% |
| STE | Sell | STERIS PLC | $3,294,000 | -17.5% | 13,626 | -16.9% | 0.05% | -10.5% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,311,000 | -26.9% | 270,083 | -11.4% | 0.05% | -21.5% |
| CF | Buy | CF INDS HLDGS INC | $3,340,000 | +54.9% | 32,404 | +6.4% | 0.05% | +64.5% |
| ADC | Buy | AGREE RLTY CORP | $3,283,000 | -3.8% | 49,469 | +3.5% | 0.05% | +4.1% |
| HCA | Sell | HCA HEALTHCARE INC | $3,339,000 | -22.7% | 13,323 | -20.7% | 0.05% | -17.7% |
| ET | Sell | ENERGY TRANSFER L P | $3,315,000 | +24.6% | 296,214 | -8.4% | 0.05% | +34.2% |
| HUBB | Sell | HUBBELL INC | $3,308,000 | -17.7% | 18,003 | -6.7% | 0.05% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,220,000 | -10.8% | 1,153 | -7.6% | 0.05% | -3.8% |
| TER | Sell | TERADYNE INC | $3,278,000 | -36.2% | 27,726 | -11.7% | 0.05% | -31.5% |
| AVY | Sell | AVERY DENNISON CORP | $3,205,000 | -23.8% | 18,421 | -5.1% | 0.05% | -18.3% |
| YUM | Buy | YUM BRANDS INC | $3,153,000 | +55.7% | 26,602 | +82.4% | 0.05% | +69.0% |
| HNI | Sell | HNI CORP | $3,163,000 | -13.0% | 85,372 | -1.3% | 0.05% | -5.8% |
| NDSN | Buy | NORDSON CORP | $3,213,000 | +3.2% | 14,151 | +16.1% | 0.05% | +11.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,189,000 | -27.4% | 24,238 | -11.8% | 0.05% | -22.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,166,000 | +19.0% | 234,366 | +12.5% | 0.05% | +28.9% |
| EXP | Buy | EAGLE MATLS INC | $3,194,000 | -19.8% | 24,886 | +4.0% | 0.05% | -14.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,195,000 | -26.9% | 25,984 | -4.3% | 0.05% | -21.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,198,000 | -14.4% | 12,875 | -13.0% | 0.05% | -7.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,167,000 | -5.0% | 8,924 | -12.1% | 0.05% | +2.1% |
| MRTN | Buy | MARTEN TRANS LTD | $3,085,000 | +76.0% | 173,701 | +70.1% | 0.05% | +92.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,141,000 | +24.2% | 212,489 | +19.0% | 0.05% | +33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,056,000 | +22.6% | 102,142 | +13.1% | 0.05% | +30.6% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $3,021,000 | -9.7% | 164,079 | -1.1% | 0.05% | -2.1% |
| ALB | Sell | ALBEMARLE CORP | $3,031,000 | -17.3% | 13,705 | -12.6% | 0.05% | -9.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,084,000 | +6.7% | 14,900 | +23.7% | 0.05% | +14.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,021,000 | +115.3% | 488,858 | +126.1% | 0.05% | +135.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,017,000 | -13.6% | 65,077 | -18.4% | 0.05% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $3,017,000 | -37.7% | 21,698 | -21.8% | 0.05% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,975,000 | -18.1% | 75,175 | -19.2% | 0.05% | -11.5% |
| HUM | Sell | HUMANA INC | $3,011,000 | -14.0% | 6,920 | -8.3% | 0.05% | -8.0% |
| CTVA | Buy | CORTEVA INC | $2,933,000 | +25.3% | 51,021 | +3.1% | 0.04% | +36.4% |
| Sell | DOUGLAS ELLIMAN INC | $2,892,000 | -46.9% | 396,189 | -16.3% | 0.04% | -42.3% | |
| SYK | Buy | STRYKER CORPORATION | $2,921,000 | +28.1% | 10,927 | +28.1% | 0.04% | +36.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,895,000 | -1.6% | 140,450 | -0.6% | 0.04% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,936,000 | -20.6% | 7,213 | +10.1% | 0.04% | -15.1% |
| MPLX | Sell | MPLX LP | $2,906,000 | +6.5% | 87,582 | -5.0% | 0.04% | +15.4% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,904,000 | +43.0% | 256,342 | +71.5% | 0.04% | +55.2% |
| RPM | Buy | RPM INTL INC | $2,932,000 | -16.7% | 36,008 | +3.4% | 0.04% | -10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,952,000 | -0.7% | 13,311 | +7.9% | 0.04% | +7.1% |
| CACI | Buy | CACI INTL INCcl a | $2,932,000 | +19.1% | 9,733 | +6.5% | 0.04% | +28.6% |
| HEI | Buy | HEICO CORP NEW | $2,918,000 | +9.9% | 19,006 | +3.2% | 0.04% | +18.4% |
| TTC | Sell | TORO CO | $2,893,000 | -19.7% | 33,841 | -6.2% | 0.04% | -11.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,851,000 | -19.9% | 538,939 | +2.7% | 0.04% | -13.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,850,000 | -9.6% | 20,827 | -10.7% | 0.04% | -2.2% |
| ANDE | Buy | ANDERSONS INC | $2,880,000 | +36.9% | 57,306 | +5.5% | 0.04% | +46.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,877,000 | -14.3% | 18,154 | -9.8% | 0.04% | -8.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,868,000 | -26.8% | 20,549 | +1.9% | 0.04% | -21.4% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $2,828,000 | -16.0% | 448,099 | -27.2% | 0.04% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,828,000 | -2.2% | 8,772 | -14.9% | 0.04% | +7.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,876,000 | -26.7% | 43,048 | +4.3% | 0.04% | -21.4% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $2,842,000 | +164.4% | 464,414 | +197.1% | 0.04% | +193.3% |
| RCII | Buy | RENT A CTR INC NEW | $2,863,000 | +45.0% | 113,648 | +176.4% | 0.04% | +57.1% |
| ABMD | Sell | ABIOMED INC | $2,883,000 | -17.4% | 8,704 | -10.4% | 0.04% | -12.0% |
| CCL | Sell | CARNIVAL CORP | $2,828,000 | -19.6% | 139,861 | -20.0% | 0.04% | -12.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $2,770,000 | +43.6% | 149,352 | +72.7% | 0.04% | +53.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,765,000 | +7.2% | 26,888 | -3.9% | 0.04% | +16.2% |
| HAS | Sell | HASBRO INC | $2,772,000 | -27.5% | 33,839 | -9.9% | 0.04% | -21.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,768,000 | -17.5% | 15,854 | -19.8% | 0.04% | -10.4% |
| CUBE | Buy | CUBESMART | $2,800,000 | -5.4% | 53,819 | +3.5% | 0.04% | +2.4% |
| EQIX | Sell | EQUINIX INC | $2,766,000 | -18.6% | 3,729 | -7.2% | 0.04% | -12.2% |
| WLK | Sell | WESTLAKE CORPORATION | $2,765,000 | -3.5% | 22,403 | -24.1% | 0.04% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,773,000 | -27.5% | 1,753 | -19.9% | 0.04% | -21.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,803,000 | -18.8% | 23,638 | -5.6% | 0.04% | -12.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,811,000 | -24.4% | 34,722 | -4.1% | 0.04% | -18.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,702,000 | +48.2% | 269,914 | +50.6% | 0.04% | +61.5% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $2,757,000 | +38.6% | 210,333 | +75.9% | 0.04% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,712,000 | -13.0% | 59,222 | -18.6% | 0.04% | -6.7% |
| MDU | Buy | MDU RES GROUP INC | $2,710,000 | -11.4% | 101,689 | +2.5% | 0.04% | -4.5% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $2,703,000 | +7.8% | 45,613 | +6.1% | 0.04% | +16.7% |
| BLL | Buy | BALL CORP | $2,702,000 | +1.0% | 30,017 | +8.0% | 0.04% | +10.5% |
| HBI | Sell | HANESBRANDS INC | $2,722,000 | -53.3% | 182,812 | -47.6% | 0.04% | -49.4% |
| DVA | Sell | DAVITA INC | $2,752,000 | -15.2% | 24,334 | -14.7% | 0.04% | -8.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,647,000 | -5.2% | 201,787 | +13.0% | 0.04% | +2.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,631,000 | -3.6% | 194,039 | +12.5% | 0.04% | +5.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,641,000 | -5.0% | 201,907 | +12.1% | 0.04% | +2.5% |
| SNPS | Sell | SYNOPSYS INC | $2,671,000 | -22.7% | 8,016 | -14.6% | 0.04% | -16.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,633,000 | +18.1% | 102,021 | +0.5% | 0.04% | +28.1% |
| DAVA | Sell | ENDAVA PLCads | $2,690,000 | -47.5% | 20,218 | -33.7% | 0.04% | -43.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,631,000 | -12.1% | 224,875 | -1.6% | 0.04% | -4.7% |
| D | Sell | DOMINION ENERGY INC | $2,653,000 | -50.6% | 31,218 | -54.3% | 0.04% | -46.8% |
| NKE | Sell | NIKE INCcl b | $2,682,000 | -26.1% | 19,933 | -8.4% | 0.04% | -21.2% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,649,000 | -5.2% | 215,718 | +12.4% | 0.04% | +2.5% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,662,000 | -57.4% | 282,941 | -51.8% | 0.04% | -53.9% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,650,000 | -2.0% | 263,912 | +13.2% | 0.04% | +5.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,596,000 | +21.9% | 133,609 | +9.1% | 0.04% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,571,000 | +32.1% | 12,744 | +19.8% | 0.04% | +42.9% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $2,614,000 | +45.5% | 183,707 | +51.5% | 0.04% | +53.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,601,000 | -26.8% | 34,521 | -15.0% | 0.04% | -21.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $2,611,000 | -0.7% | 170,873 | +4.8% | 0.04% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,604,000 | -10.3% | 11,696 | -4.9% | 0.04% | -2.4% |
| APTV | Buy | APTIV PLC | $2,622,000 | -25.7% | 21,900 | +2.4% | 0.04% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,606,000 | -5.2% | 5,366 | -3.7% | 0.04% | +2.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,558,000 | +2.8% | 74,506 | +8.0% | 0.04% | +8.3% |
| WAT | Buy | WATERS CORP | $2,528,000 | -0.0% | 8,146 | +20.0% | 0.04% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,506,000 | -30.1% | 15,170 | -25.6% | 0.04% | -23.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,553,000 | +11.1% | 3,918 | +8.5% | 0.04% | +18.2% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $2,516,000 | -17.8% | 190,171 | -2.9% | 0.04% | -11.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,506,000 | +1.7% | 105,221 | +2.4% | 0.04% | +11.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $2,552,000 | +96.8% | 90,513 | +52.5% | 0.04% | +105.3% |
| OSK | Buy | OSHKOSH CORP | $2,517,000 | +0.1% | 25,003 | +12.1% | 0.04% | +8.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,538,000 | +137.4% | 141,236 | +145.8% | 0.04% | +160.0% |
| NI | Buy | NISOURCE INC | $2,513,000 | +28.0% | 79,030 | +11.1% | 0.04% | +39.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,552,000 | +17.2% | 11,036 | +43.0% | 0.04% | +25.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,448,000 | -3.4% | 83,449 | +3.5% | 0.04% | +5.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,468,000 | -27.5% | 32,268 | -16.8% | 0.04% | -22.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,459,000 | -28.4% | 4,396 | -13.2% | 0.04% | -22.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,484,000 | +9.2% | 160,071 | +2.3% | 0.04% | +18.8% |
| CSL | Sell | CARLISLE COS INC | $2,491,000 | -13.9% | 10,129 | -13.1% | 0.04% | -7.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $2,437,000 | +12.4% | 176,731 | +31.6% | 0.04% | +22.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,483,000 | -4.2% | 33,829 | -5.6% | 0.04% | +2.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,444,000 | -13.1% | 132,518 | -8.5% | 0.04% | -5.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,433,000 | +23.2% | 49,580 | +16.6% | 0.04% | +32.1% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,391,000 | -26.9% | 243,253 | -14.1% | 0.04% | -21.3% |
| WWD | Sell | WOODWARD INC | $2,398,000 | +13.0% | 19,196 | -1.0% | 0.04% | +23.3% |
| ANTM | Sell | ANTHEM INC | $2,405,000 | -22.9% | 4,896 | -27.3% | 0.04% | -17.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,388,000 | -7.7% | 139,954 | -0.8% | 0.04% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,374,000 | +1.6% | 121,077 | -0.7% | 0.04% | +12.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,426,000 | -25.1% | 67,051 | -18.1% | 0.04% | -19.6% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,389,000 | +34.7% | 183,477 | +62.1% | 0.04% | +48.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,428,000 | -27.4% | 265,654 | -13.6% | 0.04% | -22.9% |
| CTAS | Sell | CINTAS CORP | $2,403,000 | -7.5% | 5,650 | -3.7% | 0.04% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $2,395,000 | -36.5% | 147,192 | -26.8% | 0.04% | -31.5% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $2,334,000 | -14.2% | 152,737 | -3.6% | 0.04% | -7.7% |
| ARNC | Sell | ARCONIC CORPORATION | $2,362,000 | -26.0% | 92,187 | -4.6% | 0.04% | -21.7% |
| ROST | Sell | ROSS STORES INC | $2,360,000 | -33.5% | 26,094 | -16.0% | 0.04% | -29.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,323,000 | +45.7% | 298,540 | +29.8% | 0.04% | +56.5% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,343,000 | -13.6% | 349,760 | -8.4% | 0.04% | -7.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,325,000 | +3.1% | 32,689 | -5.4% | 0.04% | +12.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,340,000 | -22.9% | 186,315 | -7.6% | 0.04% | -16.3% |
| CE | Sell | CELANESE CORP DEL | $2,311,000 | -21.7% | 16,176 | -7.9% | 0.04% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $2,357,000 | +11.6% | 19,724 | -2.1% | 0.04% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,277,000 | +10.4% | 113,608 | +7.4% | 0.04% | +20.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,280,000 | +91.4% | 26,641 | +12.8% | 0.04% | +105.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,289,000 | +47.6% | 153,741 | +34.2% | 0.04% | +59.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,243,000 | -12.2% | 390,080 | -4.2% | 0.04% | -2.8% |
| PKG | Sell | PACKAGING CORP AMER | $2,287,000 | +4.7% | 14,653 | -8.7% | 0.04% | +12.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,298,000 | +29.5% | 24,521 | +48.2% | 0.04% | +40.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $2,272,000 | -36.2% | 50,865 | -37.1% | 0.04% | -31.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,302,000 | -11.2% | 133,903 | -0.4% | 0.04% | -5.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,282,000 | -17.4% | 24,933 | -2.1% | 0.04% | -10.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,209,000 | -1.5% | 3,225 | +1.5% | 0.03% | +6.2% |
| PKI | Buy | PERKINELMER INC | $2,194,000 | +37.1% | 12,577 | +58.1% | 0.03% | +47.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,208,000 | +11.4% | 7,524 | +22.8% | 0.03% | +21.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,234,000 | +14.0% | 190,748 | +4.3% | 0.03% | +21.4% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $2,139,000 | -22.8% | 283,729 | -7.8% | 0.03% | -17.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,113,000 | +59.2% | 24,516 | +34.7% | 0.03% | +73.7% |
| TRMB | Sell | TRIMBLE INC | $2,126,000 | -23.0% | 29,472 | -6.9% | 0.03% | -15.4% |
| TPC | Buy | TUTOR PERINI CORP | $2,115,000 | -10.5% | 195,856 | +2.5% | 0.03% | -2.9% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $2,169,000 | -22.3% | 274,558 | -9.9% | 0.03% | -17.5% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,135,000 | -13.6% | 220,597 | -7.4% | 0.03% | -5.7% |
| EPAM | Sell | EPAM SYS INC | $2,156,000 | -56.6% | 7,268 | -2.2% | 0.03% | -53.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,119,000 | -40.6% | 52,560 | -39.1% | 0.03% | -35.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,118,000 | -2.4% | 125,417 | +0.1% | 0.03% | +6.5% |
| SON | Sell | SONOCO PRODS CO | $2,138,000 | -4.0% | 34,177 | -11.2% | 0.03% | +3.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,139,000 | -22.6% | 26,824 | -17.5% | 0.03% | -15.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,159,000 | -13.7% | 58,724 | -4.6% | 0.03% | -8.3% |
| MRCC | Buy | MONROE CAP CORP | $2,082,000 | +24.2% | 192,947 | +29.2% | 0.03% | +33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,082,000 | -35.7% | 24,648 | -31.1% | 0.03% | -30.4% |
| BAX | Sell | BAXTER INTL INC | $2,101,000 | -15.0% | 27,092 | -5.9% | 0.03% | -8.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,095,000 | -4.4% | 72,307 | -1.7% | 0.03% | +3.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,088,000 | +19.5% | 11,079 | -4.3% | 0.03% | +28.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,095,000 | +3.0% | 92,690 | +11.0% | 0.03% | +10.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,080,000 | +20.4% | 33,297 | +18.5% | 0.03% | +28.0% |
| KTF | Sell | DWS MUN INCOME TR | $2,050,000 | -25.6% | 196,970 | -15.5% | 0.03% | -17.9% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $2,027,000 | -29.5% | 166,867 | -15.8% | 0.03% | -24.4% |
| OLN | Buy | OLIN CORP | $2,008,000 | -5.4% | 38,405 | +4.1% | 0.03% | +3.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,990,000 | +69.7% | 39,372 | +48.4% | 0.03% | +82.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,026,000 | -10.2% | 7,104 | -6.3% | 0.03% | -3.1% |
| SNY | Sell | SANOFIsponsored adr | $2,044,000 | -12.7% | 39,808 | -14.9% | 0.03% | -6.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $2,039,000 | -27.3% | 155,298 | -16.0% | 0.03% | -22.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,000,000 | +31.7% | 26,347 | +7.0% | 0.03% | +40.9% |
| Buy | PORTMAN RIDGE FIN CORP | $2,026,000 | +27.6% | 83,805 | +30.6% | 0.03% | +34.8% | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,994,000 | -19.5% | 163,320 | -7.6% | 0.03% | -11.4% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $1,953,000 | -14.2% | 246,911 | -0.9% | 0.03% | -6.2% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,924,000 | +31.5% | 57,049 | +4.9% | 0.03% | +42.9% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,920,000 | -26.4% | 173,320 | -7.6% | 0.03% | -18.9% |
| SSD | Buy | SIMPSON MFG INC | $1,972,000 | -4.3% | 18,089 | +22.1% | 0.03% | +3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,958,000 | -5.0% | 22,318 | -5.2% | 0.03% | +3.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,939,000 | -19.8% | 18,876 | -1.3% | 0.03% | -14.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,978,000 | -23.7% | 150,530 | -7.6% | 0.03% | -18.9% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,974,000 | -20.1% | 151,606 | -7.7% | 0.03% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,920,000 | -13.4% | 49,390 | -16.2% | 0.03% | -6.2% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,975,000 | -28.4% | 137,756 | -15.8% | 0.03% | -23.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,968,000 | -10.0% | 16,771 | +3.2% | 0.03% | -3.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,931,000 | +3.4% | 91,961 | +21.1% | 0.03% | +11.1% |
| VTR | Sell | VENTAS INC | $1,945,000 | +20.5% | 31,496 | -0.3% | 0.03% | +30.4% |
| VICI | Sell | VICI PPTYS INC | $1,946,000 | -9.5% | 68,387 | -4.3% | 0.03% | -3.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,937,000 | +38.6% | 180,026 | +20.3% | 0.03% | +50.0% |
| ZS | Sell | ZSCALER INC | $1,980,000 | -25.9% | 8,207 | -1.3% | 0.03% | -21.1% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,887,000 | +10.7% | 332,826 | +15.2% | 0.03% | +20.8% |
| MRNA | Buy | MODERNA INC | $1,868,000 | -11.5% | 10,842 | +30.5% | 0.03% | -3.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,892,000 | +7.6% | 12,467 | +10.6% | 0.03% | +16.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,883,000 | +125.5% | 50,194 | +58.3% | 0.03% | +141.7% |
| DT | Buy | DYNATRACE INC | $1,900,000 | -16.0% | 40,343 | +7.7% | 0.03% | -9.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,891,000 | +148.8% | 38,019 | +108.8% | 0.03% | +163.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,869,000 | +25.6% | 21,838 | +24.7% | 0.03% | +38.1% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,889,000 | 0.0% | 249,494 | +23.5% | 0.03% | +7.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,805,000 | -21.2% | 42,764 | -11.8% | 0.03% | -15.2% |
| BP | Sell | BP PLCsponsored adr | $1,829,000 | +1.7% | 62,225 | -7.8% | 0.03% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,837,000 | -13.1% | 51,480 | +2.1% | 0.03% | -6.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,787,000 | +27.3% | 65,469 | +16.5% | 0.03% | +40.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,796,000 | -11.5% | 38,150 | -9.2% | 0.03% | -3.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,799,000 | -10.7% | 72,261 | -9.2% | 0.03% | -3.4% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,843,000 | +14.0% | 109,029 | +15.5% | 0.03% | +21.7% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,793,000 | -18.6% | 152,593 | -15.4% | 0.03% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,840,000 | +17.5% | 22,973 | -2.4% | 0.03% | +27.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,827,000 | +11.3% | 43,329 | -1.2% | 0.03% | +21.7% |
| NVAX | Buy | NOVAVAX INC | $1,837,000 | -45.8% | 24,936 | +5.2% | 0.03% | -41.7% |
| COLD | Buy | AMERICOLD RLTY TR | $1,832,000 | -2.2% | 65,718 | +15.1% | 0.03% | +3.7% |
| LNN | Buy | LINDSAY CORP | $1,729,000 | +16.7% | 11,013 | +13.0% | 0.03% | +28.6% |
| AES | Buy | AES CORP | $1,733,000 | +25.2% | 67,362 | +18.3% | 0.03% | +35.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,746,000 | -7.7% | 10,547 | +5.3% | 0.03% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,737,000 | -14.0% | 51,465 | +10.5% | 0.03% | -6.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,755,000 | -46.7% | 41,028 | -70.5% | 0.03% | -42.6% |
| LCII | Sell | LCI INDS | $1,757,000 | -41.5% | 16,923 | -12.1% | 0.03% | -37.2% |
| RC | New | READY CAPITAL CORP | $1,763,000 | – | 117,063 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $1,768,000 | -20.1% | 30,824 | -16.4% | 0.03% | -15.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,751,000 | -10.2% | 38,418 | +6.0% | 0.03% | -3.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,750,000 | -15.7% | 10,483 | -16.7% | 0.03% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $1,760,000 | -10.8% | 24,388 | -16.3% | 0.03% | -3.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,737,000 | -38.0% | 27,670 | -25.2% | 0.03% | -32.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,776,000 | -63.0% | 21,477 | -32.0% | 0.03% | -60.9% |
| FELE | Buy | FRANKLIN ELEC INC | $1,660,000 | -5.6% | 19,986 | +7.5% | 0.03% | +4.0% |
| ALCO | Buy | ALICO INC | $1,674,000 | +15.4% | 44,578 | +13.8% | 0.03% | +23.8% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,658,000 | -36.9% | 114,867 | -30.1% | 0.03% | -31.6% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,689,000 | – | 89,475 | +100.0% | 0.03% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,659,000 | -8.2% | 103,172 | +0.6% | 0.03% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,690,000 | -16.2% | 213,396 | -15.1% | 0.03% | -10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,668,000 | +32.1% | 68,006 | +2.3% | 0.03% | +44.4% |
| New | SHELL PLCspon ads | $1,712,000 | – | 31,175 | +100.0% | 0.03% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,678,000 | -21.6% | 21,485 | -9.7% | 0.03% | -16.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,673,000 | +3.2% | 16,766 | -8.0% | 0.03% | +13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,629,000 | -43.7% | 22,136 | -38.2% | 0.02% | -39.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,641,000 | +331.8% | 87,496 | +400.9% | 0.02% | +400.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $1,606,000 | +291.7% | 137,049 | +400.9% | 0.02% | +316.7% |
| BURL | Buy | BURLINGTON STORES INC | $1,632,000 | -34.0% | 8,957 | +5.6% | 0.02% | -28.6% |
| New | PACTIV EVERGREEN INC | $1,624,000 | – | 161,403 | +100.0% | 0.02% | – | |
| K | Buy | KELLOGG CO | $1,621,000 | +35.3% | 25,129 | +35.1% | 0.02% | +47.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,625,000 | +19.3% | 19,410 | +24.2% | 0.02% | +31.6% |
| ZEN | Sell | ZENDESK INC | $1,618,000 | -9.9% | 13,448 | -21.9% | 0.02% | -3.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,629,000 | -18.1% | 89,846 | -16.7% | 0.02% | -10.7% |
| GWW | Buy | GRAINGER W W INC | $1,621,000 | +0.1% | 3,143 | +0.6% | 0.02% | +8.7% |
| TXG | Sell | 10X GENOMICS INC | $1,599,000 | -51.0% | 21,015 | -4.0% | 0.02% | -46.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,655,000 | -6.5% | 6,912 | +6.7% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,631,000 | +29.4% | 98,118 | +16.2% | 0.02% | +38.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,640,000 | +23.5% | 13,904 | +12.8% | 0.02% | +31.6% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,627,000 | -8.2% | 96,147 | -17.0% | 0.02% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,649,000 | – | 41,918 | +100.0% | 0.02% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,559,000 | +4.4% | 37,280 | -3.3% | 0.02% | +14.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,586,000 | +17.0% | 102,173 | +8.9% | 0.02% | +26.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,548,000 | -1.8% | 11,682 | +3.3% | 0.02% | +4.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,578,000 | -28.4% | 4,731 | -31.7% | 0.02% | -22.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,541,000 | -38.8% | 39,742 | -7.7% | 0.02% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $1,590,000 | -19.7% | 55,561 | -20.8% | 0.02% | -14.3% |
| INVH | Buy | INVITATION HOMES INC | $1,587,000 | +23.1% | 39,489 | +38.9% | 0.02% | +33.3% |
| New | ENVIVA INC | $1,544,000 | – | 19,513 | +100.0% | 0.02% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,533,000 | -9.5% | 66,511 | -4.2% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,540,000 | -12.8% | 20,017 | -1.4% | 0.02% | -4.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,538,000 | +44.8% | 87,710 | +55.6% | 0.02% | +60.0% |
| PODD | Sell | INSULET CORP | $1,587,000 | -32.1% | 5,959 | -32.1% | 0.02% | -27.3% |
| MTRN | Sell | MATERION CORP | $1,536,000 | -7.5% | 17,920 | -0.8% | 0.02% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,588,000 | +330.4% | 125,698 | +400.9% | 0.02% | +380.0% |
| MAC | Sell | MACERICH CO | $1,547,000 | -22.1% | 98,886 | -14.0% | 0.02% | -14.3% |
| CME | Sell | CME GROUP INC | $1,502,000 | +2.1% | 6,313 | -1.9% | 0.02% | +9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,475,000 | -10.0% | 4,286 | +1.8% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $1,490,000 | +21.5% | 21,775 | -0.2% | 0.02% | +27.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,473,000 | +15.2% | 8,065 | +0.9% | 0.02% | +27.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,471,000 | +5.4% | 13,076 | +44.7% | 0.02% | +15.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,464,000 | -7.7% | 40,091 | -8.9% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,500,000 | +792.9% | 39,596 | +438.3% | 0.02% | +1050.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,501,000 | -3.5% | 23,157 | +16.4% | 0.02% | +4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,496,000 | +16.1% | 21,375 | +10.8% | 0.02% | +27.8% |
| XYL | Sell | XYLEM INC | $1,500,000 | -29.0% | 17,591 | -0.2% | 0.02% | -23.3% |
| ORAN | Buy | ORANGEsponsored adr | $1,482,000 | +71.3% | 125,365 | +52.9% | 0.02% | +91.7% |
| WK | Buy | WORKIVA INC | $1,492,000 | +9.3% | 12,646 | +20.9% | 0.02% | +21.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,518,000 | -33.9% | 16,928 | -25.0% | 0.02% | -30.3% |
| PII | Sell | POLARIS INC | $1,469,000 | -7.3% | 13,947 | -3.3% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,516,000 | -8.1% | 19,726 | -13.5% | 0.02% | -4.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,405,000 | +0.7% | 202,805 | +4.5% | 0.02% | +10.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,460,000 | -10.7% | 20,810 | -5.2% | 0.02% | -4.3% |
| MTN | Buy | VAIL RESORTS INC | $1,433,000 | -6.9% | 5,506 | +17.2% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,425,000 | 0.0% | 17,545 | +0.1% | 0.02% | +10.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,454,000 | -31.8% | 56,872 | -30.2% | 0.02% | -26.7% |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $1,428,000 | -15.2% | 100,847 | -16.2% | 0.02% | -8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,447,000 | -9.8% | 15,435 | -18.1% | 0.02% | -4.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,431,000 | +5.2% | 355,206 | -2.1% | 0.02% | +15.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,440,000 | -18.5% | 8,336 | +10.7% | 0.02% | -12.0% |
| FOXA | Sell | FOX CORP | $1,453,000 | +3.8% | 36,840 | -2.9% | 0.02% | +10.0% |
| SSSS | Buy | SURO CAPITAL CORP | $1,405,000 | -11.7% | 162,822 | +32.4% | 0.02% | -4.3% |
| JBL | Sell | JABIL INC | $1,429,000 | -12.4% | 23,157 | -0.2% | 0.02% | -4.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,426,000 | +70.8% | 113,447 | +63.8% | 0.02% | +83.3% |
| OKTA | Buy | OKTA INCcl a | $1,389,000 | -29.0% | 9,201 | +5.4% | 0.02% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,383,000 | -29.2% | 12,710 | -22.7% | 0.02% | -25.0% |
| WSFS | Buy | WSFS FINL CORP | $1,385,000 | +0.5% | 29,712 | +8.1% | 0.02% | +5.0% |
| DIOD | Buy | DIODES INC | $1,341,000 | -14.1% | 15,418 | +8.5% | 0.02% | -4.5% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,344,000 | +9.7% | 150,482 | +36.4% | 0.02% | +23.5% |
| KTB | Buy | KONTOOR BRANDS INC | $1,353,000 | -13.0% | 32,730 | +7.8% | 0.02% | -4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,335,000 | -23.3% | 9,413 | -4.3% | 0.02% | -16.0% |
| CR | Buy | CRANE CO | $1,374,000 | +13.4% | 12,691 | +6.5% | 0.02% | +23.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,347,000 | -31.6% | 2,391 | -8.3% | 0.02% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,391,000 | -4.5% | 9,325 | +6.0% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,361,000 | -6.0% | 15,660 | +9.5% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,359,000 | -22.5% | 29,528 | -18.8% | 0.02% | -16.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,352,000 | +55.4% | 270,845 | +64.1% | 0.02% | +75.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,333,000 | -22.9% | 30,848 | -12.7% | 0.02% | -16.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,347,000 | -25.9% | 125,098 | -15.2% | 0.02% | -19.2% |
| MKSI | Sell | MKS INSTRS INC | $1,368,000 | -54.9% | 9,120 | -47.7% | 0.02% | -51.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,389,000 | -35.8% | 1,168 | -27.2% | 0.02% | -32.3% |
| GEF | Buy | GREIF INCcl a | $1,377,000 | +18.8% | 21,161 | +10.3% | 0.02% | +23.5% |
| FLO | Sell | FLOWERS FOODS INC | $1,385,000 | -35.6% | 53,873 | -31.2% | 0.02% | -32.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,287,000 | +1.4% | 29,893 | +2.6% | 0.02% | +11.1% |
| BCE | Sell | BCE INC | $1,296,000 | +5.6% | 23,362 | -0.9% | 0.02% | +11.1% |
| STAA | Sell | STAAR SURGICAL CO | $1,273,000 | -37.0% | 15,935 | -28.0% | 0.02% | -31.0% |
| INCY | Sell | INCYTE CORP | $1,319,000 | -16.3% | 16,607 | -22.7% | 0.02% | -13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,298,000 | -10.7% | 7,012 | +9.8% | 0.02% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,279,000 | -34.8% | 2,933 | -1.8% | 0.02% | -28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,267,000 | +10.1% | 7,508 | +13.0% | 0.02% | +25.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,273,000 | +4.6% | 45,052 | +5.4% | 0.02% | +17.6% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,284,000 | +248.9% | 98,360 | +260.8% | 0.02% | +300.0% |
| NDAQ | Buy | NASDAQ INC | $1,273,000 | -13.7% | 7,142 | +1.7% | 0.02% | -4.8% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $1,320,000 | -9.3% | 95,330 | -2.3% | 0.02% | -4.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,290,000 | -44.3% | 45,326 | -40.0% | 0.02% | -39.4% |
| DCP | Buy | DCP MIDSTREAM LP | $1,284,000 | +75.4% | 38,256 | +43.7% | 0.02% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,291,000 | +23.0% | 8,599 | +13.6% | 0.02% | +33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,292,000 | -18.9% | 51,699 | -8.4% | 0.02% | -13.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,304,000 | -9.1% | 18,181 | -9.2% | 0.02% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,317,000 | -15.8% | 37,552 | -14.1% | 0.02% | -9.1% |
| MCK | Buy | MCKESSON CORP | $1,269,000 | +29.9% | 4,146 | +5.5% | 0.02% | +42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,313,000 | +43.5% | 9,788 | +31.4% | 0.02% | +53.8% |
| UBS | Buy | UBS GROUP AG | $1,252,000 | +28.8% | 64,079 | +17.8% | 0.02% | +35.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,262,000 | -25.7% | 42,954 | -1.5% | 0.02% | -20.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,206,000 | +168.0% | 6,122 | +127.2% | 0.02% | +216.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,252,000 | +11.3% | 25,847 | +2.1% | 0.02% | +18.8% |
| KR | Buy | KROGER CO | $1,226,000 | +158.1% | 21,365 | +103.4% | 0.02% | +171.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,261,000 | -6.9% | 30,074 | -0.3% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,209,000 | +44.8% | 56,640 | +29.3% | 0.02% | +58.3% |
| MRCY | Buy | MERCURY SYS INC | $1,257,000 | +32.7% | 19,503 | +13.4% | 0.02% | +35.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,235,000 | -33.5% | 94,900 | -22.8% | 0.02% | -29.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,254,000 | +154.4% | 22,104 | +29.8% | 0.02% | +171.4% |
| NVEE | Buy | NV5 GLOBAL INC | $1,154,000 | +7.0% | 8,655 | +10.8% | 0.02% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,197,000 | +15.0% | 11,997 | +11.4% | 0.02% | +20.0% |
| ALG | Sell | ALAMO GROUP INC | $1,175,000 | -15.7% | 8,174 | -13.7% | 0.02% | -10.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,173,000 | +39.8% | 25,653 | +36.4% | 0.02% | +50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,148,000 | -42.3% | 13,851 | -47.8% | 0.02% | -35.7% |
| AZO | Buy | AUTOZONE INC | $1,165,000 | +9.8% | 570 | +12.6% | 0.02% | +20.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,199,000 | -26.8% | 27,375 | +1.8% | 0.02% | -21.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,148,000 | -8.5% | 57,216 | +15.6% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,149,000 | +206.4% | 18,536 | +108.8% | 0.02% | +260.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,176,000 | +3.8% | 31,021 | +12.8% | 0.02% | +12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,167,000 | -0.9% | 12,389 | -1.2% | 0.02% | +5.9% |
| KIM | Sell | KIMCO RLTY CORP | $1,196,000 | -6.0% | 48,433 | -6.2% | 0.02% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,201,000 | -3.3% | 49,395 | -2.8% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,160,000 | -14.5% | 4,087 | -4.2% | 0.02% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,145,000 | +16.6% | 6,268 | -0.2% | 0.02% | +28.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,117,000 | +274.8% | 134,779 | +206.6% | 0.02% | +325.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,122,000 | -24.4% | 13,548 | -1.8% | 0.02% | -19.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,094,000 | -19.6% | 64,298 | +0.2% | 0.02% | -10.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,133,000 | -38.4% | 97,245 | -23.8% | 0.02% | -34.6% |
| CGNX | Sell | COGNEX CORP | $1,110,000 | -1.9% | 14,385 | -1.2% | 0.02% | +6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,084,000 | -55.0% | 3,130 | -46.0% | 0.02% | -50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,135,000 | +39.8% | 79,263 | +33.1% | 0.02% | +41.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,075,000 | +868.5% | 28,313 | +675.5% | 0.02% | +750.0% |
| ITRI | Buy | ITRON INC | $1,101,000 | -3.3% | 20,891 | +25.8% | 0.02% | +6.2% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,126,000 | -20.5% | 87,243 | -2.3% | 0.02% | -15.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,136,000 | -7.0% | 22,090 | -1.2% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,107,000 | +0.9% | 24,429 | +5.3% | 0.02% | +6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,106,000 | -10.0% | 15,823 | +0.2% | 0.02% | -5.6% |
| PETS | Buy | PETMED EXPRESS INC | $1,074,000 | +4.0% | 41,619 | +1.8% | 0.02% | +13.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,101,000 | +1.9% | 18,852 | +6.0% | 0.02% | +13.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,094,000 | -2.8% | 27,439 | -1.9% | 0.02% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $1,101,000 | +5.1% | 7,951 | -10.7% | 0.02% | +13.3% |
| RUN | Buy | SUNRUN INC | $1,036,000 | +28.5% | 34,115 | +45.2% | 0.02% | +33.3% |
| LEA | Sell | LEAR CORP | $1,061,000 | -35.4% | 7,438 | -17.2% | 0.02% | -30.4% |
| VMW | Buy | VMWARE INC | $1,054,000 | -0.2% | 9,257 | +1.6% | 0.02% | +6.7% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,018,000 | -9.7% | 89,114 | -1.7% | 0.02% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $1,045,000 | -36.0% | 103,305 | -25.9% | 0.02% | -30.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,013,000 | +100.2% | 7,307 | +46.4% | 0.02% | +128.6% |
| VVV | Sell | VALVOLINE INC | $1,066,000 | -41.3% | 33,779 | -30.7% | 0.02% | -38.5% |
| CTLT | Buy | CATALENT INC | $1,021,000 | +97.1% | 9,210 | +127.5% | 0.02% | +128.6% |
| EXEL | Sell | EXELIXIS INC | $1,047,000 | -3.5% | 46,163 | -22.2% | 0.02% | +6.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $1,057,000 | -56.9% | 164,150 | -54.3% | 0.02% | -54.3% |
| THO | Sell | THOR INDS INC | $1,016,000 | -25.1% | 12,904 | -1.3% | 0.02% | -15.8% |
| KMX | Sell | CARMAX INC | $1,034,000 | -27.3% | 10,718 | -1.8% | 0.02% | -20.0% |
| MASI | Sell | MASIMO CORP | $1,055,000 | -72.3% | 7,249 | -44.4% | 0.02% | -70.4% |
| CHWY | Sell | CHEWY INCcl a | $1,026,000 | -59.5% | 25,171 | -41.4% | 0.02% | -55.6% |
| GRMN | Sell | GARMIN LTD | $1,017,000 | -59.1% | 8,571 | -53.0% | 0.02% | -54.3% |
| RH | Sell | RH | $959,000 | -47.3% | 2,940 | -13.4% | 0.02% | -42.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,005,000 | +1521.0% | 26,530 | +1480.1% | 0.02% | +1400.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $954,000 | -46.4% | 57,322 | -38.5% | 0.02% | -40.0% |
| UGI | Sell | UGI CORP NEW | $966,000 | -31.9% | 26,677 | -13.7% | 0.02% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $975,000 | -17.6% | 12,642 | -5.6% | 0.02% | -11.8% |
| HES | Buy | HESS CORP | $962,000 | +235.2% | 8,990 | +131.5% | 0.02% | +275.0% |
| ARMK | Buy | ARAMARK | $984,000 | +4.6% | 26,162 | +2.5% | 0.02% | +15.4% |
| SAP | Sell | SAP SEspon adr | $986,000 | -35.1% | 8,882 | -18.1% | 0.02% | -31.8% |
| OTEX | Sell | OPEN TEXT CORP | $991,000 | -11.8% | 23,364 | -1.2% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $951,000 | -22.3% | 8,633 | -18.5% | 0.02% | -11.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $966,000 | +120.5% | 208,171 | +62.5% | 0.02% | +150.0% |
| SUI | Buy | SUN CMNTYS INC | $963,000 | +44.2% | 5,496 | +72.7% | 0.02% | +50.0% |
| RKT | Buy | ROCKET COS INC | $1,000,000 | -11.3% | 89,951 | +11.7% | 0.02% | -6.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $973,000 | +142.6% | 47,898 | +95.9% | 0.02% | +150.0% |
| AON | Buy | AON PLC | $977,000 | +45.8% | 2,999 | +34.6% | 0.02% | +50.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $972,000 | -2.0% | 119,551 | -2.2% | 0.02% | +7.1% |
| TWLO | Sell | TWILIO INCcl a | $980,000 | -53.3% | 5,944 | -25.4% | 0.02% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $982,000 | -11.1% | 11,777 | -9.9% | 0.02% | -6.2% |
| TX | Buy | TERNIUM SAsponsored ads | $978,000 | +22.9% | 21,422 | +17.1% | 0.02% | +36.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $978,000 | -14.2% | 30,064 | -0.2% | 0.02% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $956,000 | +179.5% | 29,341 | +114.9% | 0.02% | +200.0% |
| LYFT | Sell | LYFT INC | $1,004,000 | -22.4% | 26,141 | -13.6% | 0.02% | -16.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $962,000 | -19.7% | 135,700 | -11.5% | 0.02% | -11.8% |
| OGN | Sell | ORGANON & CO | $982,000 | -21.2% | 28,126 | -31.3% | 0.02% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $967,000 | +21.6% | 7,024 | +38.7% | 0.02% | +36.4% |
| CGBD | Buy | TCG BDC INC | $967,000 | +5.1% | 67,175 | +0.3% | 0.02% | +15.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $991,000 | -13.3% | 8,350 | -6.0% | 0.02% | -6.2% |
| KLAC | Sell | KLA CORP | $1,006,000 | -70.5% | 2,748 | -65.3% | 0.02% | -69.4% |
| USFD | Sell | US FOODS HLDG CORP | $927,000 | -6.9% | 24,623 | -13.9% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $912,000 | -34.8% | 55,358 | -28.2% | 0.01% | -30.0% |
| LII | Sell | LENNOX INTL INC | $938,000 | -33.9% | 3,637 | -16.8% | 0.01% | -30.0% |
| RE | Buy | EVEREST RE GROUP LTD | $927,000 | +49.3% | 3,075 | +35.6% | 0.01% | +55.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $921,000 | +40.8% | 9,209 | +61.8% | 0.01% | +55.6% |
| GNTX | Buy | GENTEX CORP | $907,000 | +1.1% | 31,096 | +20.8% | 0.01% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $926,000 | +126.4% | 22,412 | +64.0% | 0.01% | +133.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $918,000 | +52.5% | 24,674 | +18.1% | 0.01% | +55.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $933,000 | -5.3% | 12,298 | +6.5% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $890,000 | -43.8% | 20,392 | -13.4% | 0.01% | -39.1% |
| MGA | Sell | MAGNA INTL INC | $914,000 | -51.9% | 14,219 | -39.5% | 0.01% | -48.1% |
| OFS | Buy | OFS CAP CORP | $912,000 | +226.9% | 70,141 | +173.8% | 0.01% | +250.0% |
| FIVE | Sell | FIVE BELOW INC | $935,000 | -36.6% | 5,907 | -17.2% | 0.01% | -33.3% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $911,000 | +699.1% | 60,309 | +675.5% | 0.01% | +600.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $937,000 | +33.3% | 149,455 | +44.3% | 0.01% | +40.0% |
| BIIB | Sell | BIOGEN INC | $921,000 | -27.4% | 4,373 | -17.2% | 0.01% | -22.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $893,000 | +26.7% | 17,786 | +41.6% | 0.01% | +40.0% |
| AME | Sell | AMETEK INC | $935,000 | -12.8% | 7,023 | -3.6% | 0.01% | -6.7% |
| KEY | Buy | KEYCORP | $850,000 | +4.2% | 37,960 | +7.6% | 0.01% | +8.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $866,000 | +8.5% | 23,044 | -12.4% | 0.01% | +18.2% |
| TEX | Buy | TEREX CORP NEW | $841,000 | -8.8% | 23,580 | +12.4% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $870,000 | -0.5% | 10,957 | -3.8% | 0.01% | +8.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $844,000 | +53.2% | 4,684 | +57.7% | 0.01% | +62.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $828,000 | +1.2% | 8,987 | +4.9% | 0.01% | +8.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $831,000 | +79.5% | 59,412 | +29.8% | 0.01% | +85.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $867,000 | +71.3% | 15,770 | +70.8% | 0.01% | +85.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $828,000 | -5.3% | 3,860 | +1.0% | 0.01% | +8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $845,000 | +48.0% | 5,425 | +21.1% | 0.01% | +62.5% |
| FDS | Sell | FACTSET RESH SYS INC | $864,000 | -24.3% | 1,991 | -15.2% | 0.01% | -18.8% |
| TS | Buy | TENARIS S Asponsored ads | $870,000 | +310.4% | 28,947 | +184.7% | 0.01% | +333.3% |
| U | Sell | UNITY SOFTWARE INC | $820,000 | -34.5% | 8,261 | -5.6% | 0.01% | -27.8% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $817,000 | -38.3% | 241,591 | -30.3% | 0.01% | -31.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $822,000 | +82.7% | 18,500 | +73.4% | 0.01% | +116.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $844,000 | -21.5% | 119,356 | -2.6% | 0.01% | -13.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $775,000 | +25.0% | 84,941 | +60.4% | 0.01% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $805,000 | -28.0% | 26,280 | -34.4% | 0.01% | -25.0% |
| ASTE | Buy | ASTEC INDS INC | $810,000 | -32.2% | 18,839 | +9.3% | 0.01% | -29.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $797,000 | +6.7% | 45,050 | -0.5% | 0.01% | +9.1% |
| New | THORNBURG INCM BUILDER OPP T | $786,000 | – | 45,999 | +100.0% | 0.01% | – | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $762,000 | +155.7% | 83,143 | +182.0% | 0.01% | +200.0% |
| LHCG | Sell | LHC GROUP INC | $805,000 | +5.5% | 4,772 | -14.2% | 0.01% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $748,000 | +4.8% | 40,973 | +3.1% | 0.01% | +20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $776,000 | +10.5% | 14,116 | +6.7% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $765,000 | -1.0% | 10,942 | -8.0% | 0.01% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $804,000 | +393.3% | 13,592 | +268.1% | 0.01% | +500.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $775,000 | -44.8% | 10,318 | -36.0% | 0.01% | -40.0% |
| CM | Buy | CANADIAN IMP BK COMM | $807,000 | +12.1% | 6,629 | +7.4% | 0.01% | +20.0% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $777,000 | – | 55,712 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $784,000 | +78.2% | 7,858 | +90.4% | 0.01% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $765,000 | +9.6% | 18,070 | +7.4% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $801,000 | +47.2% | 15,754 | +78.6% | 0.01% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $755,000 | +51.0% | 12,699 | +31.5% | 0.01% | +71.4% |
| AGR | Sell | AVANGRID INC | $808,000 | -35.8% | 17,294 | -31.4% | 0.01% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $808,000 | +37.2% | 15,009 | +22.1% | 0.01% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $753,000 | -3.7% | 2,213 | +16.4% | 0.01% | +9.1% |
| DDOG | Sell | DATADOG INC | $801,000 | -21.6% | 5,289 | -7.8% | 0.01% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $787,000 | +47.9% | 8,362 | -2.5% | 0.01% | +50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $748,000 | -47.0% | 55,809 | -41.6% | 0.01% | -40.0% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $785,000 | +142.3% | 55,310 | +182.0% | 0.01% | +140.0% |
| BKH | Buy | BLACK HILLS CORP | $770,000 | +12.2% | 10,002 | +2.9% | 0.01% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $744,000 | +215.3% | 9,679 | +213.7% | 0.01% | +266.7% |
| AMCR | Buy | AMCOR PLCord | $701,000 | +21.5% | 61,892 | +28.7% | 0.01% | +37.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $692,000 | +2.8% | 15,123 | +34.3% | 0.01% | +10.0% |
| TU | Buy | TELUS CORPORATION | $705,000 | +62.8% | 26,964 | +46.7% | 0.01% | +83.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $702,000 | +41.2% | 6,521 | +41.3% | 0.01% | +57.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $717,000 | -27.0% | 1,964 | -21.7% | 0.01% | -21.4% |
| RMBS | New | RAMBUS INC DEL | $705,000 | – | 22,106 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $697,000 | -13.3% | 14,638 | +5.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $722,000 | -47.1% | 1,528 | -45.0% | 0.01% | -42.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $686,000 | +14.7% | 10,456 | +42.2% | 0.01% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $735,000 | +478.7% | 8,593 | +334.6% | 0.01% | +450.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $708,000 | -41.0% | 9,876 | -27.9% | 0.01% | -35.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $696,000 | -12.7% | 11,351 | -7.3% | 0.01% | 0.0% |
| IPI | New | INTREPID POTASH INC | $737,000 | – | 8,971 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $690,000 | -29.5% | 3,908 | -6.4% | 0.01% | -21.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $738,000 | -48.8% | 55,849 | -41.6% | 0.01% | -47.6% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $699,000 | +139.4% | 60,902 | +182.0% | 0.01% | +175.0% |
| MOGA | Buy | MOOG INCcl a | $711,000 | +20.1% | 8,100 | +10.8% | 0.01% | +37.5% |
| AEE | Sell | AMEREN CORP | $727,000 | -26.6% | 7,753 | -30.3% | 0.01% | -21.4% |
| NTRA | Sell | NATERA INC | $742,000 | -60.2% | 18,247 | -8.6% | 0.01% | -59.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $709,000 | +441.2% | 5,397 | +521.8% | 0.01% | +450.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $714,000 | -7.6% | 36,421 | -0.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $688,000 | +13.2% | 17,196 | +23.4% | 0.01% | +22.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $683,000 | -2.7% | 28,197 | -6.2% | 0.01% | +10.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $724,000 | -23.1% | 76,484 | -6.1% | 0.01% | -15.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $745,000 | +5.5% | 13,516 | +1.3% | 0.01% | +10.0% |
| CVNA | Sell | CARVANA COcl a | $688,000 | -55.7% | 5,766 | -14.0% | 0.01% | -50.0% |
| JWN | Buy | NORDSTROM INC | $682,000 | +24.9% | 25,175 | +4.4% | 0.01% | +37.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $723,000 | -17.5% | 6,510 | -16.7% | 0.01% | -15.4% |
| VCYT | Sell | VERACYTE INC | $682,000 | -47.5% | 24,723 | -21.5% | 0.01% | -42.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $712,000 | +2.9% | 27,203 | +15.6% | 0.01% | +10.0% |
| PEN | Sell | PENUMBRA INC | $746,000 | -59.4% | 3,358 | -47.5% | 0.01% | -57.7% |
| MIME | Sell | MIMECAST LTD | $731,000 | -38.2% | 9,187 | -38.2% | 0.01% | -35.3% |
| ALE | Sell | ALLETE INC | $653,000 | -23.0% | 9,750 | -23.8% | 0.01% | -16.7% |
| CLH | New | CLEAN HARBORS INC | $661,000 | – | 5,923 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $678,000 | -21.7% | 1,529 | -6.5% | 0.01% | -16.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $644,000 | +1.9% | 43,395 | -2.4% | 0.01% | +11.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $619,000 | -82.2% | 10,675 | -83.0% | 0.01% | -80.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $680,000 | +3.0% | 8,736 | +23.4% | 0.01% | +11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $627,000 | -24.5% | 25,960 | -24.1% | 0.01% | -16.7% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $654,000 | – | 45,043 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $653,000 | – | 24,328 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $674,000 | -25.4% | 17,167 | -10.5% | 0.01% | -23.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $669,000 | +36.5% | 11,979 | +36.3% | 0.01% | +42.9% |
| TXT | Buy | TEXTRON INC | $649,000 | +6.6% | 8,729 | +10.6% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $625,000 | -8.6% | 16,292 | +2.6% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $658,000 | -1.9% | 8,330 | -2.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $624,000 | +160.0% | 4,717 | +213.6% | 0.01% | +233.3% |
| UTL | Buy | UNITIL CORP | $671,000 | +11.8% | 13,451 | +3.0% | 0.01% | +11.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $677,000 | +167.6% | 6,492 | +213.8% | 0.01% | +150.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $618,000 | -36.6% | 15,036 | -44.7% | 0.01% | -28.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $643,000 | +4.0% | 3,936 | +8.0% | 0.01% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $619,000 | +25.6% | 6,233 | +29.6% | 0.01% | +42.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $648,000 | +154.1% | 7,918 | +146.4% | 0.01% | +150.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $632,000 | +61.6% | 31,801 | +55.0% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $649,000 | +8.9% | 29,665 | +3.3% | 0.01% | +11.1% |
| BE | Buy | BLOOM ENERGY CORP | $631,000 | +74.8% | 26,131 | +59.0% | 0.01% | +100.0% |
| KAMN | Buy | KAMAN CORP | $657,000 | +33.8% | 15,121 | +32.8% | 0.01% | +42.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $641,000 | +68.7% | 13,478 | +52.2% | 0.01% | +100.0% |
| CI | Sell | CIGNA CORP NEW | $648,000 | +3.8% | 2,705 | -0.4% | 0.01% | +11.1% |
| POOL | Sell | POOL CORP | $640,000 | -30.7% | 1,514 | -7.1% | 0.01% | -23.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $669,000 | +73.8% | 25,222 | +70.3% | 0.01% | +100.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $653,000 | -16.6% | 50,709 | -0.8% | 0.01% | -9.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $659,000 | -28.8% | 31,722 | -18.5% | 0.01% | -23.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $576,000 | +82.3% | 13,150 | +53.4% | 0.01% | +80.0% |
| OSIS | Buy | OSI SYSTEMS INC | $584,000 | +104.9% | 6,864 | +124.1% | 0.01% | +125.0% |
| VST | Sell | VISTRA CORP | $607,000 | +2.0% | 26,108 | -0.0% | 0.01% | +12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $582,000 | +351.2% | 53,015 | +340.2% | 0.01% | +350.0% |
| SPLK | Sell | SPLUNK INC | $559,000 | -2.8% | 3,764 | -24.3% | 0.01% | +12.5% |
| E | Sell | ENI S P Asponsored adr | $554,000 | -9.5% | 18,956 | -14.4% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $588,000 | -58.8% | 3,239 | -37.4% | 0.01% | -55.0% |
| BLNK | Buy | BLINK CHARGING CO | $558,000 | +47.6% | 21,101 | +47.9% | 0.01% | +80.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $559,000 | -29.9% | 4,256 | -22.6% | 0.01% | -18.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $569,000 | -21.5% | 57,621 | -15.1% | 0.01% | -10.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $609,000 | -32.3% | 40,072 | -31.2% | 0.01% | -30.8% |
| ACA | Buy | ARCOSA INC | $588,000 | +38.7% | 10,268 | +27.6% | 0.01% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $575,000 | +78.6% | 16,270 | +58.2% | 0.01% | +80.0% |
| BRO | Sell | BROWN & BROWN INC | $560,000 | -15.7% | 7,752 | -18.0% | 0.01% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $554,000 | -8.4% | 13,387 | -1.3% | 0.01% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $579,000 | – | 5,077 | +100.0% | 0.01% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $614,000 | +16.7% | 37,105 | +37.2% | 0.01% | +12.5% |
| QDEL | Sell | QUIDEL CORP | $554,000 | -57.9% | 4,929 | -49.4% | 0.01% | -52.6% |
| AINV | Sell | APOLLO INVT CORP | $569,000 | -37.9% | 43,072 | -39.8% | 0.01% | -30.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $560,000 | -58.5% | 4,007 | -44.0% | 0.01% | -52.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $572,000 | -17.5% | 3,187 | -0.7% | 0.01% | -10.0% |
| Sell | KYNDRYL HLDGS INC | $558,000 | -44.1% | 42,512 | -22.9% | 0.01% | -35.7% | |
| HRI | Buy | HERC HLDGS INC | $597,000 | +29.5% | 3,573 | +21.3% | 0.01% | +28.6% |
| VSEC | Buy | VSE CORP | $600,000 | +53.1% | 13,017 | +102.5% | 0.01% | +50.0% |
| LTHM | Buy | LIVENT CORP | $569,000 | +67.8% | 21,810 | +57.0% | 0.01% | +80.0% |
| G | Sell | GENPACT LIMITED | $581,000 | -19.0% | 13,348 | -1.2% | 0.01% | -10.0% |
| FN | Sell | FABRINET | $610,000 | -38.1% | 5,800 | -30.3% | 0.01% | -35.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $556,000 | +24.1% | 11,194 | +45.0% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORP | $574,000 | +675.7% | 6,373 | +410.7% | 0.01% | +800.0% |
| CTXS | Sell | CITRIX SYS INC | $585,000 | -11.1% | 5,795 | -16.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $579,000 | +6.8% | 15,451 | +7.2% | 0.01% | +12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $570,000 | -66.5% | 3,777 | -48.0% | 0.01% | -62.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $495,000 | -7.3% | 16,270 | +0.5% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $541,000 | -29.3% | 2,363 | +4.6% | 0.01% | -27.3% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $504,000 | -32.2% | 11,869 | -29.4% | 0.01% | -27.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $507,000 | +67.3% | 2,468 | +114.1% | 0.01% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $488,000 | +238.9% | 12,704 | +243.1% | 0.01% | +300.0% |
| GEO | Sell | GEO GROUP INC NEW | $492,000 | -80.8% | 74,435 | -77.5% | 0.01% | -78.4% |
| HESM | Sell | HESS MIDSTREAM LP | $491,000 | +7.7% | 16,381 | -0.7% | 0.01% | +14.3% |
| IGSB | Buy | ISHARES TR | $500,000 | +13.4% | 9,663 | +18.1% | 0.01% | +33.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $495,000 | +9.0% | 17,848 | +17.7% | 0.01% | +33.3% |
| FTS | Buy | FORTIS INC | $507,000 | +240.3% | 10,236 | +230.8% | 0.01% | +300.0% |
| JD | Sell | JD.COM INCspon adr cl a | $526,000 | -31.5% | 9,091 | -17.0% | 0.01% | -27.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $506,000 | +244.2% | 10,356 | +224.4% | 0.01% | +300.0% |
| WING | Buy | WINGSTOP INC | $512,000 | -25.1% | 4,367 | +10.4% | 0.01% | -20.0% |
| EVRG | Buy | EVERGY INC | $530,000 | +3.1% | 7,753 | +3.5% | 0.01% | +14.3% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $510,000 | -28.8% | 322,498 | -18.4% | 0.01% | -20.0% |
| MCO | Sell | MOODYS CORP | $536,000 | -17.8% | 1,589 | -4.9% | 0.01% | -11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $501,000 | +63.2% | 8,338 | +64.5% | 0.01% | +100.0% |
| DLX | Sell | DELUXE CORP | $506,000 | -84.4% | 16,734 | -83.5% | 0.01% | -82.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $510,000 | -0.8% | 8,600 | +1.9% | 0.01% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $493,000 | -7.9% | 7,056 | +2.5% | 0.01% | 0.0% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $490,000 | -6.0% | 22,115 | +2.4% | 0.01% | +14.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $514,000 | +10.1% | 25,041 | +17.4% | 0.01% | +14.3% |
| UPST | Buy | UPSTART HLDGS INC | $500,000 | -21.6% | 4,584 | +8.7% | 0.01% | -11.1% |
| OC | Buy | OWENS CORNING NEW | $528,000 | +6.0% | 5,775 | +4.9% | 0.01% | +14.3% |
| IIVI | Sell | II-VI INC | $514,000 | -32.0% | 7,096 | -35.9% | 0.01% | -27.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $503,000 | -7.7% | 6,095 | +2.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $533,000 | -34.1% | 4,030 | -25.9% | 0.01% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $513,000 | -40.6% | 20,844 | -12.2% | 0.01% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $551,000 | -39.0% | 3,317 | -34.4% | 0.01% | -38.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $547,000 | -47.7% | 3,327 | -40.7% | 0.01% | -46.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $540,000 | +125.0% | 8,909 | +57.3% | 0.01% | +166.7% |
| TRP | Sell | TC ENERGY CORP | $496,000 | +19.5% | 8,788 | -1.4% | 0.01% | +33.3% |
| SYY | Sell | SYSCO CORP | $514,000 | -34.0% | 6,296 | -36.5% | 0.01% | -27.3% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $532,000 | +2.5% | 9,856 | +2.2% | 0.01% | +14.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $513,000 | -2.3% | 16,967 | +1.7% | 0.01% | +14.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $518,000 | -0.2% | 11,520 | +1.2% | 0.01% | +14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $499,000 | +31.0% | 21,620 | +58.3% | 0.01% | +60.0% |
| BC | Buy | BRUNSWICK CORP | $503,000 | -18.3% | 6,220 | +1.7% | 0.01% | -11.1% |
| BRKS | Sell | AZENTA INC | $509,000 | -49.8% | 6,142 | -37.5% | 0.01% | -42.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $514,000 | -2.1% | 8,470 | +1.5% | 0.01% | +14.3% |
| LI | Buy | LI AUTO INCsponsored ads | $459,000 | +21.8% | 17,788 | +51.4% | 0.01% | +40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $487,000 | -34.5% | 3,656 | -23.6% | 0.01% | -36.4% |
| YETI | Buy | YETI HLDGS INC | $438,000 | -8.9% | 7,303 | +25.6% | 0.01% | 0.0% |
| New | BLACKROCK ESG CAP ALLC TR | $450,000 | – | 27,030 | +100.0% | 0.01% | – | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $449,000 | -11.3% | 37,366 | +0.4% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $423,000 | -5.6% | 7,319 | -10.0% | 0.01% | +16.7% |
| MP | Buy | MP MATERIALS CORP | $467,000 | +262.0% | 8,147 | +187.0% | 0.01% | +250.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $466,000 | -9.5% | 16,764 | +2.4% | 0.01% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $445,000 | -7.5% | 30,626 | -2.0% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $432,000 | -5.7% | 3,680 | -1.5% | 0.01% | 0.0% |
| PHT | New | PIONEER HIGH INCOME FUND INC | $475,000 | – | 58,549 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $454,000 | -60.3% | 4,238 | -43.5% | 0.01% | -56.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $466,000 | -9.2% | 4,975 | +2.6% | 0.01% | 0.0% |
| ICL | New | ICL GROUP LTD | $442,000 | – | 36,646 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $424,000 | +55.9% | 21,221 | +72.8% | 0.01% | +75.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $486,000 | -16.4% | 89,058 | -4.7% | 0.01% | -12.5% |
| VEEV | Buy | VEEVA SYS INC | $457,000 | -15.4% | 2,149 | +1.8% | 0.01% | -12.5% |
| TREX | Sell | TREX CO INC | $476,000 | -55.6% | 7,290 | -8.3% | 0.01% | -53.3% |
| LAZ | Buy | LAZARD LTD | $453,000 | -20.1% | 13,131 | +1.0% | 0.01% | -12.5% |
| DOV | Buy | DOVER CORP | $465,000 | +39.6% | 2,962 | +61.5% | 0.01% | +40.0% |
| PTC | Sell | PTC INC | $433,000 | -41.6% | 4,020 | -34.3% | 0.01% | -36.4% |
| NEU | Buy | NEWMARKET CORP | $460,000 | +17.3% | 1,418 | +24.0% | 0.01% | +16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $484,000 | -10.2% | 24,764 | -13.3% | 0.01% | -12.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $474,000 | +50.5% | 40,746 | +62.3% | 0.01% | +75.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $485,000 | -4.9% | 10,506 | +1.6% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $465,000 | -9.5% | 7,567 | +2.4% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $485,000 | -3.8% | 9,734 | +2.5% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $428,000 | +75.4% | 3,320 | +56.8% | 0.01% | +133.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $443,000 | -4.9% | 5,311 | +1.6% | 0.01% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $482,000 | +7.3% | 23,924 | +19.3% | 0.01% | +16.7% |
| AMED | Sell | AMEDISYS INC | $429,000 | -46.6% | 2,490 | -49.8% | 0.01% | -36.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $449,000 | -67.8% | 7,928 | -67.9% | 0.01% | -65.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $431,000 | +14.0% | 28,808 | +8.4% | 0.01% | +40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $446,000 | +243.1% | 138,095 | +197.0% | 0.01% | +250.0% |
| JLL | Buy | JONES LANG LASALLE INC | $472,000 | +17.4% | 1,973 | +32.2% | 0.01% | +16.7% |
| ORI | Sell | OLD REP INTL CORP | $420,000 | +4.2% | 16,251 | -0.8% | 0.01% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $399,000 | -19.7% | 44,141 | -9.9% | 0.01% | -14.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $367,000 | +24.4% | 87,018 | +27.6% | 0.01% | +50.0% |
| NKLA | Buy | NIKOLA CORP | $389,000 | +73.7% | 36,362 | +60.5% | 0.01% | +100.0% |
| NICE | Sell | NICE LTDsponsored adr | $365,000 | -54.1% | 1,666 | -36.3% | 0.01% | -45.5% |
| VC | Buy | VISTEON CORP | $365,000 | +53.4% | 3,349 | +56.3% | 0.01% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $418,000 | -30.1% | 9,110 | -17.4% | 0.01% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $390,000 | +39.3% | 9,302 | -3.1% | 0.01% | +50.0% |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $390,000 | – | 18,590 | +100.0% | 0.01% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $379,000 | -32.0% | 24,234 | -27.1% | 0.01% | -25.0% |
| BAND | Sell | BANDWIDTH INC | $413,000 | -71.1% | 12,741 | -36.0% | 0.01% | -70.0% |
| AYX | Sell | ALTERYX INC | $366,000 | -17.0% | 5,113 | -29.8% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $376,000 | +32.4% | 9,525 | -0.9% | 0.01% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $392,000 | +170.3% | 5,290 | +211.7% | 0.01% | +200.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $378,000 | -9.8% | 9,204 | -4.5% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $390,000 | -29.6% | 65,302 | -35.9% | 0.01% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $414,000 | -83.8% | 14,671 | -85.1% | 0.01% | -83.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $404,000 | +54.2% | 7,903 | +61.8% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $395,000 | +45.8% | 14,148 | +145.2% | 0.01% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $387,000 | +44.4% | 16,454 | +0.4% | 0.01% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $406,000 | +0.7% | 3,491 | +5.0% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $404,000 | -8.6% | 8,152 | -1.9% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $405,000 | +11.0% | 12,188 | +0.8% | 0.01% | +20.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $368,000 | +27.8% | 7,530 | +32.6% | 0.01% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $376,000 | -18.4% | 8,135 | +77.6% | 0.01% | -14.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $373,000 | -55.5% | 11,895 | -52.7% | 0.01% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $402,000 | +64.8% | 18,703 | +59.7% | 0.01% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $373,000 | +75.9% | 64,692 | +58.9% | 0.01% | +100.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $399,000 | -0.5% | 16,671 | +5.4% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $383,000 | -29.2% | 7,618 | -7.8% | 0.01% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $359,000 | -42.3% | 2,352 | -23.6% | 0.01% | -33.3% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $387,000 | -8.1% | 51,011 | -0.2% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $415,000 | -54.0% | 6,839 | -41.6% | 0.01% | -53.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $400,000 | -19.8% | 25,739 | -7.0% | 0.01% | -14.3% |
| AGNC | Buy | AGNC INVT CORP | $410,000 | +71.5% | 31,269 | +96.7% | 0.01% | +100.0% |
| OTTR | Sell | OTTER TAIL CORP | $402,000 | -38.9% | 6,430 | -30.2% | 0.01% | -33.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $363,000 | – | 24,528 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $352,000 | +98.9% | 61,828 | +105.2% | 0.01% | +66.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $344,000 | +47.0% | 16,820 | +39.3% | 0.01% | +66.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $331,000 | -48.2% | 1,128 | -32.7% | 0.01% | -44.4% |
| FSR | Buy | FISKER INC | $354,000 | +50.0% | 27,461 | +83.1% | 0.01% | +66.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $348,000 | – | 3,965 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $307,000 | +82.7% | 6,091 | +121.2% | 0.01% | +150.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $328,000 | +185.2% | 16,750 | +187.0% | 0.01% | +150.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $349,000 | +43.6% | 1,667 | +57.6% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $356,000 | +223.6% | 3,119 | +217.3% | 0.01% | +150.0% |
| WEN | Sell | WENDYS CO | $326,000 | -9.2% | 14,842 | -1.5% | 0.01% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $307,000 | – | 21,593 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $304,000 | -3.5% | 38,751 | +18.6% | 0.01% | +25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $338,000 | -20.1% | 6,448 | -15.9% | 0.01% | -16.7% |
| NIO | Buy | NIO INCspon ads | $353,000 | +5.4% | 16,748 | +58.3% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $300,000 | +8.7% | 8,423 | +25.7% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $328,000 | +36.1% | 8,439 | +57.5% | 0.01% | +66.7% |
| Sell | SYLVAMO CORP | $300,000 | +7.9% | 9,016 | -9.7% | 0.01% | +25.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $293,000 | -25.4% | 17,166 | -7.3% | 0.01% | -16.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $349,000 | -46.6% | 59,559 | -43.5% | 0.01% | -44.4% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $347,000 | -10.3% | 21,945 | -23.0% | 0.01% | -16.7% |
| Buy | RENEW ENERGY GLOBAL PLC | $299,000 | +67.0% | 36,322 | +57.7% | 0.01% | +66.7% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $351,000 | -40.9% | 7,395 | -33.9% | 0.01% | -37.5% |
| AKR | New | ACADIA RLTY TR | $311,000 | – | 14,367 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $310,000 | +29.2% | 32,182 | +58.7% | 0.01% | +66.7% |
| IDA | Buy | IDACORP INC | $344,000 | +1.8% | 2,980 | +0.0% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $310,000 | +53.5% | 7,510 | +50.1% | 0.01% | +66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $354,000 | -44.3% | 35,841 | -24.6% | 0.01% | -44.4% |
| GGB | New | GERDAU SAspon adr rep pfd | $343,000 | – | 53,389 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $294,000 | +22.0% | 16,709 | +58.2% | 0.01% | +66.7% |
| STEM | Buy | STEM INC | $341,000 | -7.6% | 30,930 | +59.1% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $299,000 | -24.3% | 14,147 | -15.5% | 0.01% | -16.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $314,000 | – | 13,893 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $346,000 | +46.6% | 22,156 | +59.1% | 0.01% | +66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $321,000 | -53.7% | 6,184 | -37.6% | 0.01% | -50.0% |
| XPEV | Buy | XPENG INCads | $341,000 | -19.0% | 12,361 | +47.8% | 0.01% | -16.7% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $356,000 | -20.7% | 25,654 | -9.9% | 0.01% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $300,000 | -0.7% | 4,568 | -0.8% | 0.01% | +25.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $322,000 | -17.4% | 30,006 | -1.5% | 0.01% | -16.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $322,000 | -38.8% | 17,289 | -57.6% | 0.01% | -37.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $357,000 | -63.0% | 3,553 | -59.9% | 0.01% | -64.3% |
| REG | Sell | REGENCY CTRS CORP | $293,000 | -5.2% | 4,102 | -0.1% | 0.01% | +25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $345,000 | -18.2% | 9,247 | -12.6% | 0.01% | -16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $323,000 | +47.5% | 5,410 | +58.9% | 0.01% | +66.7% |
| HCKT | Sell | HACKETT GROUP INC | $303,000 | -53.5% | 13,159 | -58.6% | 0.01% | -44.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $302,000 | -37.7% | 2,574 | -2.4% | 0.01% | -28.6% |
| OZK | Sell | BANK OZK | $328,000 | -11.1% | 7,677 | -3.3% | 0.01% | 0.0% |
| PTRA | Buy | PROTERRA INC | $322,000 | +34.7% | 42,764 | +57.8% | 0.01% | +66.7% |
| CVI | Sell | CVR ENERGY INC | $330,000 | +0.3% | 12,937 | -33.9% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $316,000 | +32.2% | 4,322 | +56.9% | 0.01% | +66.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $251,000 | +5.5% | 5,005 | +118.0% | 0.00% | +33.3% | |
| HFRO | Sell | HIGHLAND INCOME FD | $252,000 | -16.0% | 21,064 | -23.0% | 0.00% | 0.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $246,000 | -11.2% | 5,213 | -6.4% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $241,000 | +27.5% | 508 | +77.6% | 0.00% | +33.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $270,000 | -27.4% | 25,934 | -3.0% | 0.00% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $272,000 | -42.6% | 3,747 | -6.4% | 0.00% | -42.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $284,000 | -43.3% | 10,175 | -31.9% | 0.00% | -42.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $253,000 | +52.4% | 44,240 | -0.1% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $240,000 | -54.2% | 3,232 | -34.1% | 0.00% | -42.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $292,000 | +65.9% | 6,050 | +58.1% | 0.00% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $264,000 | -46.6% | 1,061 | -51.9% | 0.00% | -42.9% |
| KBH | Sell | KB HOME | $260,000 | -52.8% | 8,044 | -34.7% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $286,000 | -40.7% | 9,374 | -28.4% | 0.00% | -42.9% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $282,000 | -21.0% | 89,613 | -9.9% | 0.00% | -20.0% |
| MSCI | Sell | MSCI INC | $267,000 | -40.3% | 530 | -27.4% | 0.00% | -33.3% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $244,000 | – | 94,975 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $265,000 | -32.1% | 2,130 | -0.5% | 0.00% | -33.3% |
| NS | New | NUSTAR ENERGY LP | $235,000 | – | 16,299 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $243,000 | +35.0% | 9,093 | +33.2% | 0.00% | +33.3% |
| CSAN | Sell | COSAN S Aads | $247,000 | +25.4% | 12,474 | -0.6% | 0.00% | +33.3% |
| IX | Sell | ORIX CORPsponsored adr | $264,000 | -10.5% | 2,641 | -9.0% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $291,000 | +51.6% | 2,428 | +66.1% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INC | $277,000 | -90.4% | 3,140 | -90.4% | 0.00% | -90.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $288,000 | -37.9% | 20,977 | -17.8% | 0.00% | -42.9% |
| GOEV | Buy | CANOO INC | $267,000 | +15.1% | 48,319 | +60.6% | 0.00% | +33.3% |
| COG | Sell | COTERRA ENERGY INC | $237,000 | -11.9% | 8,805 | -37.7% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $278,000 | -40.5% | 2,222 | +8.5% | 0.00% | -42.9% |
| Buy | SK TELECOM LTDsponsored adr | $267,000 | -1.5% | 10,420 | +2.4% | 0.00% | 0.0% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $243,000 | +43.8% | 4,756 | +36.2% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $258,000 | -39.7% | 1,378 | -38.5% | 0.00% | -33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $272,000 | +15.3% | 15,949 | +64.1% | 0.00% | +33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $269,000 | – | 5,494 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $228,000 | +159.1% | 4,550 | +189.4% | 0.00% | +300.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $268,000 | -26.6% | 10,558 | -23.0% | 0.00% | -20.0% |
| BILL | Buy | BILL COM HLDGS INC | $270,000 | +59.8% | 1,190 | +75.0% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $228,000 | -47.1% | 32,052 | +35.2% | 0.00% | -33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $235,000 | -11.7% | 1,244 | +26.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $235,000 | -61.3% | 885 | -63.4% | 0.00% | -55.6% |
| TDOC | Sell | TELADOC HEALTH INC | $256,000 | -32.5% | 3,543 | -14.1% | 0.00% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $287,000 | -59.9% | 2,640 | -55.9% | 0.00% | -60.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $238,000 | -12.2% | 6,544 | -42.0% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $228,000 | +37.3% | 22,023 | +47.9% | 0.00% | +100.0% |
| BRP | Sell | BRP GROUP INC | $244,000 | -28.2% | 9,098 | -3.3% | 0.00% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $258,000 | +35.8% | 580 | +63.8% | 0.00% | +33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $277,000 | +16.9% | 24,569 | +63.0% | 0.00% | +33.3% |
| VNE | Buy | VEONEER INC | $276,000 | +64.3% | 7,476 | +57.6% | 0.00% | +100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $235,000 | -3.3% | 6,214 | -23.0% | 0.00% | +33.3% |
| VICR | Buy | VICOR CORP | $271,000 | -20.1% | 3,842 | +44.1% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $269,000 | +5.5% | 29,864 | -1.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $254,000 | -20.4% | 1,059 | -1.3% | 0.00% | -20.0% |
| PLAN | Buy | ANAPLAN INC | $249,000 | +104.1% | 3,832 | +44.3% | 0.00% | +100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $248,000 | – | 3,958 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $240,000 | -65.7% | 2,165 | -41.2% | 0.00% | -60.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $254,000 | -62.1% | 6,117 | -54.6% | 0.00% | -60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $273,000 | +157.5% | 1,355 | +185.3% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $239,000 | +8.1% | 3,612 | -0.7% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $233,000 | +37.9% | 6,690 | +50.7% | 0.00% | +100.0% |
| FREY | Buy | FREYR BATTERY | $279,000 | +65.1% | 22,726 | +50.7% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $198,000 | -36.9% | 7,885 | -8.4% | 0.00% | -25.0% |
| SNAP | Buy | SNAP INCcl a | $215,000 | +37.8% | 5,979 | +80.4% | 0.00% | +50.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $210,000 | +3.4% | 7,402 | +32.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $218,000 | -48.3% | 15,254 | -23.0% | 0.00% | -50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $185,000 | +10.8% | 1,242 | +26.3% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $182,000 | +83.8% | 1,176 | +57.2% | 0.00% | +200.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $197,000 | +185.5% | 19,802 | +140.7% | 0.00% | +200.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $178,000 | -46.2% | 1,820 | -41.9% | 0.00% | -40.0% |
| AVT | New | AVNET INC | $165,000 | – | 4,072 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $202,000 | +26.2% | 5,792 | +37.8% | 0.00% | +50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $213,000 | – | 2,510 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $177,000 | +0.6% | 7,071 | +6.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $175,000 | -66.0% | 1,384 | -64.5% | 0.00% | -57.1% |
| BAP | Sell | CREDICORP LTD | $223,000 | -47.2% | 1,296 | -62.5% | 0.00% | -50.0% |
| XPER | Sell | XPERI HOLDING CORP | $164,000 | -10.4% | 9,477 | -2.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $194,000 | +41.6% | 5,669 | +43.3% | 0.00% | +50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $166,000 | -39.4% | 12,788 | -23.0% | 0.00% | -25.0% |
| CNA | Buy | CNA FINL CORP | $206,000 | +10.8% | 4,245 | +0.7% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $223,000 | +42.0% | 1,299 | +32.1% | 0.00% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $208,000 | -0.5% | 1,667 | +2.8% | 0.00% | 0.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $163,000 | +68.0% | 3,193 | +79.5% | 0.00% | +200.0% |
| CABO | New | CABLE ONE INC | $186,000 | – | 127 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $211,000 | -21.3% | 1,238 | -3.1% | 0.00% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $174,000 | -17.9% | 2,244 | -1.0% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $216,000 | +29.3% | 1,946 | +37.4% | 0.00% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $176,000 | -1.7% | 3,212 | +39.1% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $163,000 | -16.8% | 4,832 | +56.1% | 0.00% | 0.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $164,000 | – | 14,435 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $197,000 | -24.5% | 10,424 | -21.0% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $222,000 | +26.1% | 1,690 | +33.4% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $218,000 | -48.3% | 5,440 | -24.8% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $218,000 | -44.7% | 2,422 | -28.7% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $170,000 | +169.8% | 1,224 | +181.4% | 0.00% | +200.0% |
| New | CONSTELLATION ENERGY CORP | $216,000 | – | 3,842 | +100.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $221,000 | -11.2% | 4,044 | -22.9% | 0.00% | -25.0% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $198,000 | – | 10,433 | +100.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $213,000 | +4.4% | 3,489 | +32.0% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $199,000 | -24.6% | 11,268 | +25.4% | 0.00% | -25.0% |
| RDN | New | RADIAN GROUP INC | $206,000 | – | 9,280 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $163,000 | -73.5% | 2,628 | -71.8% | 0.00% | -66.7% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $177,000 | -82.4% | 10,956 | -79.7% | 0.00% | -78.6% | |
| LSTR | Buy | LANDSTAR SYS INC | $177,000 | +30.1% | 1,171 | +54.5% | 0.00% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $188,000 | +44.6% | 3,963 | +48.5% | 0.00% | +50.0% |
| XM | Buy | QUALTRICS INTL INC | $178,000 | +17.9% | 6,220 | +45.5% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $186,000 | +14.1% | 4,170 | +11.4% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $188,000 | -4.1% | 1,679 | +3.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $181,000 | +32.1% | 2,257 | +49.2% | 0.00% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $191,000 | -20.7% | 8,247 | -15.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $210,000 | -21.9% | 6,450 | -23.0% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $226,000 | -36.7% | 1,837 | -26.5% | 0.00% | -40.0% |
| VCEL | Sell | VERICEL CORP | $177,000 | -18.1% | 4,631 | -15.8% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $208,000 | – | 3,929 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $220,000 | +44.7% | 14,999 | +55.6% | 0.00% | +50.0% | |
| GPS | Sell | GAP INC | $184,000 | -38.7% | 13,081 | -23.0% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $217,000 | -23.9% | 558 | -1.1% | 0.00% | -25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $206,000 | +23.4% | 1,954 | +26.1% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $209,000 | -7.1% | 1,390 | +27.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $186,000 | -90.9% | 4,208 | -91.2% | 0.00% | -89.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $185,000 | +13.5% | 2,731 | +12.2% | 0.00% | +50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $184,000 | +7.0% | 29,788 | -5.4% | 0.00% | +50.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $168,000 | – | 3,152 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $169,000 | -53.1% | 6,643 | -41.4% | 0.00% | -40.0% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $165,000 | +68.4% | 6,695 | +78.7% | 0.00% | +200.0% |
| GRWG | Sell | GROWGENERATION CORP | $201,000 | -30.2% | 21,826 | -1.1% | 0.00% | -25.0% |
| ANSS | ANSYS INC | $207,000 | -21.0% | 652 | 0.0% | 0.00% | -25.0% | |
| DASH | Buy | DOORDASH INCcl a | $212,000 | +40.4% | 1,806 | +78.1% | 0.00% | +50.0% |
| SITM | Buy | SITIME CORP | $184,000 | +26.0% | 743 | +48.6% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORPcl a | $184,000 | -33.8% | 3,976 | +47.5% | 0.00% | -25.0% |
| HNST | Buy | HONEST CO INC | $203,000 | -34.3% | 39,043 | +2.2% | 0.00% | -25.0% |
| RY | Sell | ROYAL BK CDA | $207,000 | +3.5% | 1,873 | -0.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $187,000 | +85.1% | 17,411 | +111.5% | 0.00% | +200.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $166,000 | +66.0% | 6,538 | +81.6% | 0.00% | +200.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $211,000 | -10.2% | 9,495 | -11.9% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $160,000 | +64.9% | 3,748 | -6.4% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $131,000 | -3.0% | 1,371 | -4.7% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $127,000 | +6.7% | 1,361 | +6.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $102,000 | -48.2% | 2,950 | -67.3% | 0.00% | -33.3% |
| BL | Buy | BLACKLINE INC | $143,000 | +1.4% | 1,950 | +43.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $121,000 | -41.8% | 1,418 | -39.8% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $116,000 | -33.3% | 1,429 | -32.8% | 0.00% | 0.0% |
| New | NCINO INC | $141,000 | – | 3,429 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $152,000 | – | 3,242 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $126,000 | -4.5% | 15,944 | +25.4% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $136,000 | -55.8% | 15,851 | -28.4% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $155,000 | -55.5% | 2,212 | -56.8% | 0.00% | -60.0% |
| CRI | Sell | CARTERS INC | $99,000 | -27.2% | 1,075 | -20.1% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $117,000 | -5.6% | 5,681 | +0.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $156,000 | -56.3% | 3,960 | -48.1% | 0.00% | -60.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $135,000 | -41.8% | 664 | -34.9% | 0.00% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $109,000 | +127.1% | 5,160 | +128.6% | 0.00% | +100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $98,000 | -36.8% | 3,624 | -31.1% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $130,000 | -70.7% | 1,581 | -47.8% | 0.00% | -66.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $161,000 | -35.6% | 3,080 | -32.9% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $121,000 | -37.6% | 1,346 | -37.2% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $158,000 | -40.2% | 2,810 | -29.3% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $113,000 | +39.5% | 9,869 | +5.3% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $104,000 | -5.5% | 886 | +51.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $125,000 | -50.4% | 6,280 | -49.2% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcl a | $115,000 | -39.5% | 5,077 | -16.4% | 0.00% | -33.3% |
| LPSN | Buy | LIVEPERSON INC | $108,000 | +11.3% | 4,407 | +61.5% | 0.00% | +100.0% |
| Buy | LIGHTSPEED COMMERCE INC | $102,000 | +100.0% | 3,341 | +164.7% | 0.00% | +100.0% | |
| LSI | Sell | LIFE STORAGE INC | $151,000 | -42.4% | 1,076 | -37.0% | 0.00% | -50.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $135,000 | -33.8% | 8,580 | -34.2% | 0.00% | -33.3% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $159,000 | -18.9% | 23,696 | +30.2% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $147,000 | -51.3% | 8,151 | -57.9% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $146,000 | -34.8% | 2,962 | -15.6% | 0.00% | -33.3% |
| FIVN | Buy | FIVE9 INC | $151,000 | +15.3% | 1,369 | +44.0% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $153,000 | -36.5% | 3,351 | -33.5% | 0.00% | -33.3% |
| KHC | New | KRAFT HEINZ CO | $155,000 | – | 3,929 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $161,000 | -32.9% | 1,537 | +30.0% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $126,000 | -35.1% | 1,246 | -33.4% | 0.00% | -33.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $135,000 | -57.4% | 5,025 | -24.5% | 0.00% | -60.0% |
| RGNX | Sell | REGENXBIO INC | $129,000 | -15.7% | 3,887 | -17.0% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $141,000 | +3.7% | 1,750 | +44.2% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $146,000 | -64.8% | 668 | -58.4% | 0.00% | -66.7% |
| ESTC | Buy | ELASTIC N V | $135,000 | +8.9% | 1,517 | +51.1% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $98,000 | 0.0% | 21,874 | +64.6% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $140,000 | -13.0% | 6,495 | +74.4% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $152,000 | -56.8% | 2,694 | -53.8% | 0.00% | -60.0% |
| CNK | Sell | CINEMARK HLDGS INC | $160,000 | -44.3% | 9,265 | -47.9% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTD | $144,000 | +14.3% | 1,376 | +72.2% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $99,000 | -4.8% | 3,682 | +5.4% | 0.00% | +100.0% |
| IS | Buy | IRONSOURCE LTD | $109,000 | +34.6% | 22,646 | +115.7% | 0.00% | +100.0% |
| ASAN | Buy | ASANA INCcl a | $109,000 | -21.0% | 2,715 | +47.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $152,000 | +83.1% | 2,091 | +22.4% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $115,000 | -21.2% | 1,146 | +2.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $110,000 | -21.4% | 964 | -9.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $138,000 | +115.6% | 1,378 | +136.8% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $142,000 | -68.7% | 1,295 | -50.8% | 0.00% | -66.7% |
| OMCL | Sell | OMNICELL COM | $120,000 | -88.4% | 924 | -83.9% | 0.00% | -86.7% |
| ARVL | Buy | ARRIVAL GROUP | $131,000 | -16.6% | 35,241 | +66.8% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $126,000 | -18.2% | 2,926 | -2.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $158,000 | -33.9% | 17,543 | -23.0% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $98,000 | +1.0% | 965 | +56.9% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $109,000 | -50.9% | 785 | -55.4% | 0.00% | -33.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $144,000 | -16.3% | 5,624 | +51.5% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $150,000 | -62.7% | 5,563 | -48.8% | 0.00% | -66.7% |
| IR | Sell | INGERSOLL RAND INC | $149,000 | -51.3% | 2,951 | -40.2% | 0.00% | -50.0% |
| DADA | Buy | DADA NEXUS LTDads | $137,000 | +26.9% | 14,990 | +82.1% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $150,000 | – | 1,775 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $157,000 | -39.4% | 1,312 | +13.2% | 0.00% | -50.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $139,000 | -23.2% | 17,383 | -8.1% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $157,000 | +35.3% | 46,309 | +30.8% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $140,000 | -16.2% | 4,166 | -19.0% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $111,000 | -65.3% | 13,684 | -63.9% | 0.00% | -60.0% |
| TTD | Buy | THE TRADE DESK INC | $124,000 | -20.5% | 1,795 | +5.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $104,000 | -66.5% | 1,258 | -70.8% | 0.00% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $73,000 | -46.3% | 548 | -49.3% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $41,000 | -31.7% | 643 | -8.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $81,000 | -66.9% | 3,096 | -68.1% | 0.00% | -66.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $81,000 | +12.5% | 3,716 | +81.9% | 0.00% | 0.0% |
| SNX | New | TD SYNNEX CORPORATION | $51,000 | – | 496 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $78,000 | -42.2% | 2,228 | -23.6% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $69,000 | -37.3% | 450 | -27.3% | 0.00% | -50.0% |
| TASK | New | TASKUS INC | $42,000 | – | 1,104 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $67,000 | +28.8% | 828 | +51.6% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $43,000 | -31.7% | 4,278 | +5.1% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $82,000 | -7.9% | 2,366 | -6.1% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $53,000 | – | 274 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $90,000 | -20.4% | 3,835 | -6.8% | 0.00% | -50.0% |
| PSTG | New | PURE STORAGE INCcl a | $64,000 | – | 1,824 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $73,000 | -14.1% | 1,749 | +17.6% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $42,000 | – | 720 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $83,000 | -44.7% | 4,299 | -34.5% | 0.00% | -50.0% |
| New | THOUGHTWORKS HOLDING INC | $44,000 | – | 2,108 | +100.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $55,000 | -1.8% | 589 | -2.5% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $47,000 | -11.3% | 899 | +1.5% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $78,000 | -23.5% | 6,183 | +3.7% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $42,000 | -76.4% | 5,274 | -81.9% | 0.00% | -66.7% |
| CRNC | Buy | CERENCE INC | $85,000 | -32.0% | 2,349 | +43.8% | 0.00% | -50.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $41,000 | – | 601 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $69,000 | +15.0% | 2,802 | -5.1% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INC | $42,000 | – | 2,664 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $64,000 | +20.8% | 1,601 | +17.3% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $44,000 | -31.2% | 7,469 | +5.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $65,000 | -65.2% | 2,443 | -53.3% | 0.00% | -66.7% |
| RCEL | Sell | AVITA MEDICAL INC | $35,000 | -87.9% | 4,130 | -82.9% | 0.00% | -75.0% |
| AVLR | New | AVALARA INC | $44,000 | – | 441 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $36,000 | – | 1,726 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $78,000 | +14.7% | 2,201 | +29.9% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $95,000 | -37.9% | 6,764 | -17.4% | 0.00% | -50.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $43,000 | +26.5% | 4,389 | -6.4% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $73,000 | -7.6% | 9,381 | -33.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $33,000 | +32.0% | 720 | +94.6% | 0.00% | – |
| New | NUVEI CORPORATION | $88,000 | – | 1,165 | +100.0% | 0.00% | – | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $51,000 | +27.5% | 22,286 | +5.3% | 0.00% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $50,000 | -48.5% | 20,149 | +2.9% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $86,000 | -39.9% | 2,279 | -36.4% | 0.00% | -50.0% |
| New | ARCHAEA ENERGY INC | $64,000 | – | 2,939 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $58,000 | -60.3% | 5,322 | -50.6% | 0.00% | -50.0% |
| DM | Buy | DESKTOP METAL INC | $80,000 | +1.3% | 16,835 | +5.2% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $39,000 | – | 3,279 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $57,000 | – | 7,869 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $42,000 | – | 720 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $83,000 | -24.5% | 3,747 | +2.5% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $78,000 | -89.3% | 1,338 | -88.0% | 0.00% | -90.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $64,000 | +39.1% | 2,936 | +57.3% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $58,000 | -50.4% | 13,687 | -29.4% | 0.00% | -50.0% |
| WDFC | Sell | WD 40 CO | $51,000 | -72.4% | 276 | -63.5% | 0.00% | -66.7% |
| AWR | Buy | AMER STATES WTR CO | $94,000 | +10.6% | 1,051 | +28.2% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $46,000 | – | 1,494 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $85,000 | -30.9% | 1,440 | -32.9% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $85,000 | -3.4% | 1,511 | -1.5% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $80,000 | -19.2% | 4,915 | +5.1% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $60,000 | – | 4,787 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $38,000 | – | 3,485 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $43,000 | – | 242 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $34,000 | +25.9% | 622 | +71.8% | 0.00% | – |
| New | WOLFSPEED INC | $56,000 | – | 496 | +100.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $60,000 | -13.0% | 356 | -21.1% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $83,000 | -68.6% | 4,792 | -35.7% | 0.00% | -75.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $62,000 | +148.0% | 1,656 | +214.8% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $66,000 | – | 2,148 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $33,000 | – | 887 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $44,000 | -33.3% | 4,022 | -2.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $43,000 | +38.7% | 4,660 | -2.7% | 0.00% | – |
| KFY | Buy | KORN FERRY | $61,000 | +32.6% | 945 | +55.2% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $39,000 | -60.2% | 6,411 | +2.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $44,000 | -48.8% | 669 | -33.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $93,000 | -71.9% | 2,715 | -65.1% | 0.00% | -80.0% |
| DLO | New | DLOCAL LTD | $78,000 | – | 2,499 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $40,000 | +14.3% | 1,336 | +68.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $56,000 | -40.4% | 1,341 | -34.8% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $91,000 | -13.3% | 1,830 | -8.3% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $66,000 | -46.8% | 1,805 | -34.1% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $95,000 | -60.4% | 4,123 | -60.5% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORP | $70,000 | -56.5% | 8,807 | -16.7% | 0.00% | -50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $90,000 | +28.6% | 4,124 | +30.0% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $66,000 | – | 3,279 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $45,000 | -27.4% | 3,847 | +5.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $81,000 | -44.9% | 10,407 | -58.0% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $59,000 | +15.7% | 26,057 | +40.9% | 0.00% | 0.0% |
| New | VTEX | $59,000 | – | 9,566 | +100.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $37,000 | -9.8% | 423 | -0.2% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $39,000 | – | 607 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $61,000 | -40.8% | 10,584 | -7.8% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT S A | $72,000 | – | 274 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $53,000 | -35.4% | 1,733 | -2.6% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $74,000 | -31.5% | 971 | +2.6% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $40,000 | -9.1% | 1,394 | +1.7% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $52,000 | – | 329 | +100.0% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTD | $89,000 | -48.3% | 46,722 | +50.7% | 0.00% | -50.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $55,000 | -70.6% | 276 | -72.4% | 0.00% | -66.7% |
| ASGN | Sell | ASGN INC | $81,000 | -34.7% | 691 | -31.1% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $69,000 | -1.4% | 1,989 | -17.0% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $36,000 | – | 3,782 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $44,000 | – | 3,657 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $46,000 | – | 1,779 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $46,000 | -20.7% | 894 | -26.8% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $58,000 | – | 943 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $43,000 | – | 1,104 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $53,000 | -24.3% | 763 | -2.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $45,000 | +7.1% | 3,198 | +1.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $29,000 | -6.5% | 1,353 | -33.8% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $22,000 | -89.0% | 511 | -89.1% | 0.00% | -100.0% |
| RMO | Sell | ROMEO POWER INC | $10,000 | -61.5% | 6,903 | -2.7% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIsponsored adr | $0 | – | -1,515 | -100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $24,000 | -27.3% | 4,907 | +1.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $30,000 | – | 720 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $23,000 | – | 138 | +100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $5,000 | -95.5% | 6,420 | +71.3% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $25,000 | -16.7% | 255 | -8.6% | 0.00% | – |
| PPG | PPG INDS INC | $31,000 | -22.5% | 233 | 0.0% | 0.00% | -100.0% | |
| CCS | Exit | CENTURY COMMUNITIES INC. | $0 | – | -410 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -1,516 | -100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,000 | -58.8% | 2,186 | -50.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $19,000 | -38.7% | 436 | -5.4% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $23,000 | -62.3% | 293 | -55.5% | 0.00% | -100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $28,000 | -6.7% | 843 | +5.4% | 0.00% | – |
| New | WALLBOX NV | $12,000 | – | 956 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $12,000 | -98.5% | 10,649 | -19.1% | 0.00% | -100.0% |
| AAN | Exit | AARONS CO INC | $0 | – | -156 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC | $0 | – | -230 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HLDGS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -372 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOLDI | $0 | – | -4,576 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM PAR $ | $0 | – | -3,133 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $23,000 | -14.8% | 408 | -8.5% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $21,000 | -40.0% | 1,760 | -43.6% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -378 | -100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $31,000 | -8.8% | 642 | +17.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $11,000 | -57.7% | 4,216 | -38.4% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -452 | -100.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $19,000 | -60.4% | 1,124 | -29.2% | 0.00% | -100.0% | |
| EVGO | New | EVGO INC | $22,000 | – | 1,685 | +100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $12,000 | -42.9% | 2,764 | -2.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $18,000 | -60.0% | 2,408 | -45.3% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $31,000 | -96.8% | 74,748 | -38.5% | 0.00% | -100.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $23,000 | – | 1,613 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $26,000 | +333.3% | 2,362 | +498.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $19,000 | -53.7% | 16,127 | -16.9% | 0.00% | -100.0% |
| DLTR | New | DOLLAR TREE INC | $12,000 | – | 76 | +100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVIC NPsponsored ads | $0 | – | -5,432 | -100.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $22,000 | -46.3% | 786 | -30.9% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $17,000 | -87.2% | 196 | -87.9% | 0.00% | -100.0% |
| XP | Sell | XP INCcl a | $14,000 | -12.5% | 457 | -19.7% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -311 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE-CLASS A | $0 | – | -4,599 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -303 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -759 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -716 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETfinl pfd etf | $0 | – | -3,765 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO LOW DURATION ACTIVE EXenhncd lw dur ac | $0 | – | -685 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -477 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $0 | – | -523 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,135 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS Acl a | $0 | – | -643 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -525 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC NPV | $0 | – | -2,233 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES JP MORGAN EM BOND FDjpmorgan usd emg | $0 | – | -674 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -420 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -533 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPiboxx hi yd etf | $0 | – | -834 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -544 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,118 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,827 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MARKETS FUN | $0 | – | -7,676 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -4,759 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,402 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,749 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TRUST II | $0 | – | -8,993 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,910 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -2,318 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -461 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD - CLS Bcl b | $0 | – | -4,331 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRASTR | $0 | – | -17,799 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCcl a | $0 | – | -25,867 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,132 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -2,745 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -54,492 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -16,885 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S.A. ADads rep 1 unit | $0 | – | -43,463 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET & CO | $0 | – | -3,577 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,581 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMODIT | $0 | – | -27,071 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,466 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -11,389 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -67,439 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,706 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,419 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPN ADRspon adr b | $0 | – | -7,447 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -8,213 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM AND CHEMICAL-A | $0 | – | -8,764 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVESTMENT QUALITY M | $0 | – | -23,125 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME FUNDsh ben int | $0 | – | -73,156 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -12,577 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INCO | $0 | – | -65,022 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUND I | $0 | – | -71,458 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,734 | -100.0% | -0.01% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPN ADRspons adr a | $0 | – | -17,292 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON- ADRsponsored adr | $0 | – | -19,536 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -49,915 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,299 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -25,955 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -25,680 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -51,130 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.