$4.76 Billion is the total value of Advisors Asset Management, Inc.'s 1460 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COMMUNICATIONS INC | $131,200,000 | -0.1% | 1,161,058 | -6.1% | 2.76% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $127,670,000 | -19.2% | 548,177 | -10.9% | 2.68% | -10.4% |
| AAPL | Sell | APPLE COMPUTER INC | $126,617,000 | -10.6% | 916,186 | -11.6% | 2.66% | -0.9% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $98,225,000 | -23.2% | 1,026,920 | +1650.6% | 2.06% | -14.8% |
| V | Sell | VISA INC CL A | $61,586,000 | -20.3% | 346,673 | -11.6% | 1.30% | -11.6% |
| MRK | Sell | MERCK & CO. NEW | $58,086,000 | -12.6% | 674,475 | -7.5% | 1.22% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $55,549,000 | -20.4% | 409,409 | -5.4% | 1.17% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $50,643,000 | -25.9% | 1,333,752 | -1.0% | 1.06% | -17.9% |
| CVX | Sell | CHEVRON CORP | $49,331,000 | -7.5% | 343,366 | -6.7% | 1.04% | +2.6% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $47,908,000 | -21.7% | 168,487 | -13.1% | 1.01% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE -CLASS Bcl b | $41,776,000 | -11.0% | 258,613 | +0.6% | 0.88% | -1.3% |
| ABBV | Sell | ABBVIE INC | $39,967,000 | -13.0% | 297,796 | -0.7% | 0.84% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $39,526,000 | -4.4% | 504,092 | -5.6% | 0.83% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $39,547,000 | -15.7% | 332,860 | +0.2% | 0.83% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP | $36,835,000 | -20.4% | 171,563 | -5.2% | 0.77% | -11.8% |
| CSCO | Buy | CISCO SYSTEMS | $33,285,000 | +1.2% | 832,126 | +7.8% | 0.70% | +12.2% |
| CCI | Sell | CROWN CASTLE INC | $33,175,000 | -20.2% | 229,507 | -7.0% | 0.70% | -11.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $31,880,000 | -3.2% | 305,072 | +4.4% | 0.67% | +7.4% |
| HD | Sell | HOME DEPOT INC | $29,891,000 | -8.4% | 108,326 | -8.9% | 0.63% | +1.5% |
| AVGO | Sell | BROADCOM INC | $29,816,000 | -16.8% | 67,151 | -9.0% | 0.63% | -7.8% |
| DOW | Buy | DOW HLDGS INC | $29,003,000 | -13.5% | 660,213 | +1.7% | 0.61% | -4.1% |
| LLY | Sell | ELI LILLY CORP | $28,829,000 | -0.5% | 89,156 | -0.2% | 0.61% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,729,000 | -12.1% | 212,950 | -9.7% | 0.60% | -2.6% |
| T | Sell | AT&T INC | $28,017,000 | -27.4% | 1,826,397 | -0.8% | 0.59% | -19.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $27,305,000 | -2.7% | 176,414 | -3.4% | 0.57% | +7.9% |
| MMM | Buy | 3M CO | $27,032,000 | -4.0% | 244,633 | +12.4% | 0.57% | +6.4% |
| TMUS | Sell | T-MOBILE US INC | $26,666,000 | -7.0% | 198,745 | -6.7% | 0.56% | +3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $26,276,000 | +16.0% | 305,292 | -5.9% | 0.55% | +28.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $25,260,000 | -31.8% | 861,230 | -8.8% | 0.53% | -24.5% |
| AMGN | Sell | AMGEN CORP | $24,677,000 | -23.4% | 109,483 | -17.3% | 0.52% | -15.1% |
| WMT | Buy | WAL-MART STORES INC | $24,648,000 | +10.4% | 190,041 | +3.5% | 0.52% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,261,000 | -11.2% | 62,804 | -1.2% | 0.51% | -1.5% |
| PEP | Buy | PEPSICO INC | $23,493,000 | -1.4% | 143,897 | +0.6% | 0.49% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $23,215,000 | -15.5% | 183,879 | -3.7% | 0.49% | -6.3% |
| PFE | Sell | PFIZER INC | $22,644,000 | -19.9% | 517,448 | -4.0% | 0.48% | -11.2% |
| FDX | Sell | FEDEX CORP | $22,519,000 | -39.5% | 151,672 | -7.6% | 0.47% | -33.0% |
| QCOM | Sell | QUALCOMM INC | $22,464,000 | -16.7% | 198,829 | -5.8% | 0.47% | -7.8% |
| SBUX | Buy | STARBUCKS COFFEE | $22,393,000 | +10.6% | 265,764 | +0.2% | 0.47% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,158,000 | +0.6% | 41,893 | +2.3% | 0.44% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $21,025,000 | -6.5% | 92,951 | -13.2% | 0.44% | +3.8% |
| INTC | Buy | INTEL CORP | $20,754,000 | +3.7% | 805,368 | +50.6% | 0.44% | +15.0% |
| NFJ | Buy | VIRTUS DIVIDEND, INTEREST & PR | $20,018,000 | -3.5% | 1,874,380 | +4.3% | 0.42% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $19,873,000 | +5.9% | 322,146 | +6.1% | 0.42% | +17.4% |
| PAYX | Sell | PAYCHEX INC | $19,277,000 | -4.5% | 171,790 | -3.1% | 0.40% | +5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $19,187,000 | -17.9% | 198,294 | -7.9% | 0.40% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $18,696,000 | -2.9% | 81,028 | +3.9% | 0.39% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,368,000 | -15.3% | 36,215 | -9.3% | 0.39% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,013,000 | -2.8% | 120,660 | +1.1% | 0.38% | +7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $18,041,000 | -11.0% | 38,201 | -9.7% | 0.38% | -1.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $17,554,000 | -0.0% | 75,427 | +3.3% | 0.37% | +10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $17,321,000 | +10.4% | 259,765 | -13.5% | 0.36% | +22.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,124,000 | +3.2% | 545,351 | +24.6% | 0.36% | +14.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $17,089,000 | -7.9% | 311,665 | +4.3% | 0.36% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $16,570,000 | -12.9% | 205,205 | -3.2% | 0.35% | -3.6% |
| New | JACOBS SOLUTIONS INC | $16,372,000 | – | 150,904 | +100.0% | 0.34% | – | |
| CVS | Sell | CVS HEALTH CORPORATION | $15,886,000 | -10.8% | 166,574 | -13.3% | 0.33% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,629,000 | -16.6% | 95,674 | -9.4% | 0.33% | -7.6% |
| TFC | Buy | TRUIST FINL CORP USD | $15,583,000 | +1.9% | 357,891 | +11.0% | 0.33% | +13.1% |
| KMI | Buy | KINDER MORGAN INC | $14,443,000 | +3.3% | 867,954 | +4.0% | 0.30% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $14,174,000 | -2.3% | 351,007 | +1.1% | 0.30% | +8.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,783,000 | -23.1% | 166,036 | -8.6% | 0.29% | -14.7% |
| PNC | Buy | PNC FINANCIAL | $13,770,000 | +4.8% | 92,155 | +10.6% | 0.29% | +16.5% |
| BCC | Sell | BOISE CASCADE CO | $13,552,000 | -1.3% | 227,920 | -1.3% | 0.28% | +9.2% |
| BLK | Sell | BLACKROCK INC CL A COM | $13,567,000 | -15.7% | 24,655 | -6.7% | 0.28% | -6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $13,453,000 | -42.4% | 44,347 | -11.0% | 0.28% | -36.1% |
| ULTA | Buy | ULTA BEAUTY INC | $13,041,000 | +15.0% | 32,506 | +10.5% | 0.27% | +27.4% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $12,997,000 | -7.6% | 249,177 | +7.6% | 0.27% | +2.2% |
| KO | Sell | COCA-COLA CO | $12,990,000 | -38.3% | 231,878 | -30.8% | 0.27% | -31.8% |
| GIS | Buy | GENERAL MILLS INC | $12,988,000 | +14.3% | 169,535 | +12.5% | 0.27% | +26.4% |
| COP | Sell | CONOCOPHILLIPS | $12,834,000 | +5.5% | 125,404 | -7.4% | 0.27% | +16.9% |
| OGE | Sell | OGE ENERGY CORP | $12,813,000 | -22.2% | 351,422 | -17.8% | 0.27% | -14.1% |
| PPL | Sell | PPL CORP | $12,252,000 | -20.1% | 483,313 | -14.5% | 0.26% | -11.3% |
| SHOP | Buy | SHOPIFY INC CLASS Acl a | $12,031,000 | -4.8% | 446,594 | +10.4% | 0.25% | +5.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $11,948,000 | -1.4% | 1,301,503 | -2.8% | 0.25% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $11,954,000 | +0.2% | 79,727 | +0.4% | 0.25% | +11.1% |
| SQ | Buy | BLOCK INCcl a | $11,859,000 | +2.2% | 215,649 | +14.2% | 0.25% | +13.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $11,546,000 | -6.5% | 80,000 | -7.6% | 0.24% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,526,000 | -11.8% | 70,369 | +166.0% | 0.24% | -2.4% |
| OMC | Sell | OMNICOM GROUP | $11,375,000 | -14.0% | 180,304 | -13.3% | 0.24% | -4.8% |
| GEFB | Sell | GREIF INC Bcl b | $11,216,000 | -17.2% | 184,478 | -15.2% | 0.24% | -8.2% |
| UVV | Sell | UNIVERSAL CORP | $11,167,000 | -24.3% | 242,558 | -0.5% | 0.24% | -16.1% |
| GLW | Buy | CORNING INC | $11,136,000 | -5.1% | 383,734 | +3.1% | 0.23% | +4.9% |
| HRB | Sell | H&R BLOCK INC | $11,027,000 | -16.6% | 259,215 | -30.7% | 0.23% | -7.6% |
| PDCO | Buy | PATTERSON COS INC | $10,979,000 | -2.5% | 457,098 | +23.0% | 0.23% | +7.9% |
| ACN | Buy | ACCENTURE PLC | $10,733,000 | +7.8% | 41,713 | +16.3% | 0.23% | +19.6% |
| BAC | Sell | BANK OF AMERICA CORP | $10,372,000 | -6.1% | 343,438 | -3.2% | 0.22% | +3.8% |
| PLD | Sell | PROLOGIS INC | $10,279,000 | -15.4% | 101,172 | -2.0% | 0.22% | -6.1% |
| MS | Sell | MORGAN STANLEY | $10,187,000 | -2.5% | 128,939 | -6.2% | 0.21% | +8.1% |
| CWH | Buy | CAMPING WORLD HOLDINGS, INC. (cl a | $10,140,000 | +25.3% | 400,472 | +6.8% | 0.21% | +38.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,116,000 | -19.2% | 123,572 | -5.1% | 0.21% | -10.1% |
| WU | Buy | WESTERN UNION CO | $10,092,000 | -7.8% | 747,551 | +12.5% | 0.21% | +1.9% |
| OKE | Sell | ONEOK INC | $10,071,000 | -25.6% | 196,555 | -19.4% | 0.21% | -17.5% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNITsh ben int | $10,094,000 | -11.3% | 1,044,896 | -1.6% | 0.21% | -1.9% |
| USB | Buy | U S BANCORP COM | $9,971,000 | -0.6% | 247,286 | +13.5% | 0.21% | +10.5% |
| BBY | Sell | BEST BUY INC | $9,991,000 | -7.3% | 157,738 | -4.6% | 0.21% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $9,941,000 | +3.3% | 55,030 | +4.2% | 0.21% | +14.2% |
| TSLA | Buy | TESLA MOTORS INC | $9,863,000 | +3.0% | 37,185 | +161.6% | 0.21% | +13.7% |
| BGS | Buy | B&G FOODS, INC NEW | $9,738,000 | -24.6% | 590,514 | +8.7% | 0.20% | -16.3% |
| NIE | Buy | VIRTUS EQUITY AND CONVERTIBLE | $9,643,000 | +7.4% | 474,806 | +9.8% | 0.20% | +19.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $9,673,000 | -10.2% | 807,438 | -0.6% | 0.20% | -0.5% |
| VGR | Buy | VECTOR GROUP LTD | $9,596,000 | -11.2% | 1,089,180 | +5.9% | 0.20% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,594,000 | +11.7% | 109,882 | +9.6% | 0.20% | +23.9% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC | $9,423,000 | -4.8% | 933,913 | +5.4% | 0.20% | +5.3% |
| O | Buy | REALTY INCOME | $9,311,000 | -3.2% | 159,991 | +13.5% | 0.20% | +7.7% |
| RVT | Sell | ROYCE VALUE TRUST | $9,311,000 | -14.4% | 741,952 | -4.7% | 0.20% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,257,000 | -8.2% | 126,426 | -0.3% | 0.20% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,174,000 | -29.2% | 33,337 | -5.9% | 0.19% | -21.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $8,957,000 | +11.0% | 27,810 | +3.2% | 0.19% | +22.9% |
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLO | $8,747,000 | -12.5% | 579,637 | -6.6% | 0.18% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $8,774,000 | -5.8% | 108,701 | -4.4% | 0.18% | +4.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $8,775,000 | -5.9% | 670,858 | +6.8% | 0.18% | +4.0% |
| CCD | Sell | CALAMOS DY COM NPV | $8,700,000 | -8.1% | 435,000 | -1.5% | 0.18% | +1.7% |
| NVDA | Sell | NVIDIA CORP | $8,668,000 | -36.5% | 71,407 | -20.7% | 0.18% | -29.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,677,000 | +22.4% | 134,505 | +38.7% | 0.18% | +35.8% |
| EIX | Sell | EDISON INT'L | $8,569,000 | -19.1% | 151,444 | -9.5% | 0.18% | -10.4% |
| AFG | Buy | AMERICAN FINANCE GROUP HLDG | $8,549,000 | +22.8% | 69,540 | +38.7% | 0.18% | +36.4% |
| SPGI | Sell | S&P GLOBAL INC | $8,581,000 | -16.0% | 28,102 | -7.3% | 0.18% | -7.2% |
| NEM | Buy | NEWMONT CORP | $8,571,000 | -11.2% | 203,929 | +26.1% | 0.18% | -1.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEN | $8,516,000 | -10.7% | 1,192,729 | +1.0% | 0.18% | -1.1% |
| GDV | Buy | GABELLI DIVIDEND AND INCOME TR | $8,479,000 | -6.0% | 452,917 | +2.7% | 0.18% | +4.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,464,000 | -20.7% | 267,014 | +4.7% | 0.18% | -11.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,400,000 | +32.7% | 38,792 | +36.7% | 0.18% | +47.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $8,420,000 | -30.3% | 251,938 | -28.8% | 0.18% | -22.7% |
| NWE | Buy | NORTHWESTERN CORP | $8,364,000 | +14.7% | 169,729 | +37.2% | 0.18% | +27.5% |
| NTR | Sell | NUTRIEN LTD | $8,371,000 | -17.5% | 100,392 | -21.1% | 0.18% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,383,000 | -28.8% | 1,151,469 | +6.7% | 0.18% | -21.1% |
| BKE | Buy | BUCKLE INC | $8,325,000 | +64.6% | 262,965 | +43.9% | 0.18% | +82.3% |
| AVK | Buy | ADVENT CONVERTIBLE AND INCOME | $8,263,000 | -4.9% | 777,346 | +7.8% | 0.17% | +5.5% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENERG | $8,242,000 | +6.3% | 1,346,793 | +4.2% | 0.17% | +17.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $8,212,000 | -49.4% | 879,245 | -0.3% | 0.17% | -43.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,243,000 | +1.1% | 38,318 | -6.3% | 0.17% | +11.6% |
| UNP | Buy | UNION PACIFIC CORP | $8,193,000 | -6.0% | 42,055 | +2.9% | 0.17% | +4.2% |
| IGR | Sell | CBRE GLOBAL REAL ESTATE INCOME | $8,113,000 | -31.0% | 1,405,991 | -13.1% | 0.17% | -23.3% |
| PWR | Buy | QUANTA SERVICES | $8,094,000 | +15.2% | 63,536 | +13.3% | 0.17% | +27.8% |
| ETN | Sell | EATON CORP PLC | $8,021,000 | +5.4% | 60,149 | -0.4% | 0.17% | +17.4% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQUITY TR | $7,949,000 | +1.0% | 902,306 | +12.1% | 0.17% | +12.1% |
| MET | Buy | METLIFE INC | $7,915,000 | -3.1% | 130,228 | +0.1% | 0.17% | +7.1% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME FU | $7,833,000 | -5.3% | 2,447,670 | +8.9% | 0.16% | +5.1% |
| CB | Buy | CHUBB LTD | $7,817,000 | +8.8% | 42,978 | +17.6% | 0.16% | +20.6% |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $7,772,000 | +3.0% | 689,578 | +12.6% | 0.16% | +14.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP NPV | $7,586,000 | +1.8% | 1,014,141 | -13.4% | 0.16% | +12.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $7,522,000 | -8.9% | 61,306 | -1.3% | 0.16% | +0.6% |
| LOW | Buy | LOWE'S CO INC | $7,501,000 | +36.6% | 39,939 | +27.1% | 0.16% | +51.9% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $7,470,000 | +1.1% | 941,975 | +6.6% | 0.16% | +12.1% |
| CPZ | Buy | CALAMOS LONG/SHORT EQUITY & DY | $7,453,000 | -2.1% | 498,556 | +8.0% | 0.16% | +9.0% |
| GIC | Buy | GLOBAL INDL CO | $7,444,000 | +15.2% | 277,469 | +45.0% | 0.16% | +27.6% |
| CAT | Sell | CATERPILLAR INC | $7,384,000 | -25.4% | 45,002 | -18.7% | 0.16% | -17.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $7,257,000 | -8.4% | 35,445 | +0.1% | 0.15% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,250,000 | -5.8% | 101,977 | +2.0% | 0.15% | +4.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $7,198,000 | +0.1% | 888,658 | +3.6% | 0.15% | +11.0% |
| VMC | Buy | VULCAN MATERIAL CO | $7,144,000 | +13.9% | 45,297 | +2.7% | 0.15% | +26.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $7,068,000 | -2.9% | 999,753 | +3.2% | 0.15% | +8.0% |
| WMB | Sell | WILLIAMS COMPANIES, INC | $7,071,000 | -27.5% | 246,991 | -21.0% | 0.15% | -19.5% |
| LIN | Sell | LINDE PLC | $7,106,000 | -25.8% | 26,358 | -20.9% | 0.15% | -18.1% |
| ABNB | Sell | AIRBNB INC | $6,981,000 | +16.4% | 66,458 | -1.3% | 0.15% | +28.9% |
| ETSY | Buy | ETSY INC | $6,994,000 | +89.8% | 69,854 | +38.8% | 0.15% | +110.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,904,000 | -1.3% | 409,032 | +4.8% | 0.14% | +9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,864,000 | -17.9% | 14,595 | -16.4% | 0.14% | -9.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,831,000 | -11.8% | 76,382 | -0.7% | 0.14% | -2.0% |
| TGT | Buy | TARGET CORP | $6,778,000 | +7.0% | 45,679 | +1.8% | 0.14% | +19.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $6,774,000 | -0.0% | 560,282 | +44.0% | 0.14% | +10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,739,000 | -8.6% | 31,761 | -4.7% | 0.14% | +1.4% |
| DE | Buy | DEERE & CO | $6,708,000 | +44.6% | 20,091 | +29.7% | 0.14% | +60.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $6,714,000 | +67.0% | 53,988 | +20.9% | 0.14% | +85.5% |
| ACV | Sell | VIRTUS DIVERSIFIED INCOME & CO | $6,691,000 | -23.6% | 381,250 | -15.0% | 0.14% | -15.1% |
| NUE | Buy | NUCOR CORP | $6,660,000 | +12.4% | 62,250 | +9.7% | 0.14% | +25.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGENC | $6,665,000 | +5.2% | 427,761 | +9.3% | 0.14% | +16.7% |
| EOG | Buy | EOG RESOURCES INC | $6,643,000 | +3.8% | 59,459 | +2.7% | 0.14% | +15.7% |
| SCS | Buy | STEELCASE INC-CLASS Acl a | $6,499,000 | -22.6% | 996,851 | +27.4% | 0.14% | -13.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $6,521,000 | -6.6% | 579,618 | +12.8% | 0.14% | +3.8% |
| ASML | Sell | ASML HOLDING NV | $6,482,000 | -14.1% | 15,605 | -1.5% | 0.14% | -4.9% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $6,474,000 | -1.7% | 80,468 | -5.2% | 0.14% | +8.8% |
| VLO | Buy | VALERO ENERGY CORP | $6,409,000 | +12.4% | 59,984 | +11.8% | 0.14% | +25.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,413,000 | -16.5% | 36,000 | -1.3% | 0.14% | -7.5% |
| DHR | Sell | DANAHER CORP | $6,367,000 | -16.5% | 24,651 | -18.1% | 0.13% | -7.6% |
| AROC | Sell | ARCHROCK INC | $6,381,000 | -39.2% | 993,896 | -21.7% | 0.13% | -32.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $6,339,000 | -0.2% | 36,347 | -2.8% | 0.13% | +10.8% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVIDE | $6,271,000 | +1.0% | 742,154 | +12.0% | 0.13% | +11.9% |
| HPQ | Buy | HP INC | $6,286,000 | -20.4% | 252,265 | +4.7% | 0.13% | -12.0% |
| ADSK | Sell | AUTODESK INC | $6,202,000 | -10.0% | 33,203 | -17.2% | 0.13% | -0.8% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $6,124,000 | -3.0% | 1,646,238 | +1.4% | 0.13% | +7.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $6,140,000 | -24.0% | 1,849,372 | +14.0% | 0.13% | -15.7% |
| AFL | Buy | AFLAC INC | $6,078,000 | +6.9% | 108,149 | +5.3% | 0.13% | +18.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $6,072,000 | -5.0% | 38,587 | -16.8% | 0.13% | +5.8% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INC | $6,048,000 | +4.2% | 845,869 | +12.1% | 0.13% | +15.5% |
| IPG | Sell | INTERPUBLIC GROUP COS | $6,051,000 | -10.2% | 236,369 | -3.5% | 0.13% | -0.8% |
| NTAP | Sell | NETAPP INC | $5,970,000 | -8.0% | 96,523 | -2.9% | 0.13% | +2.4% |
| TSN | Buy | TYSON FOODScl a | $5,989,000 | -18.4% | 90,833 | +6.5% | 0.13% | -9.4% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CALIFOR | $5,883,000 | +1.7% | 547,757 | +13.3% | 0.12% | +12.7% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR | $5,795,000 | -6.1% | 304,223 | +14.4% | 0.12% | +4.3% |
| RIO | Buy | RIO TINTO PLC-ADRsponsored adr | $5,802,000 | -4.0% | 105,371 | +6.3% | 0.12% | +6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,718,000 | -21.6% | 27,512 | -8.8% | 0.12% | -13.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRUCT | $5,696,000 | -16.9% | 427,298 | -10.7% | 0.12% | -7.7% |
| TJX | Buy | TJX COMPANIES INC | $5,681,000 | +27.8% | 91,459 | +14.9% | 0.12% | +41.7% |
| WSO | Sell | WATSCO INC | $5,664,000 | +0.9% | 22,001 | -6.4% | 0.12% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,479,000 | -41.9% | 18,697 | -41.1% | 0.12% | -35.8% |
| URI | Buy | UNITED RENTALS | $5,472,000 | +17.1% | 20,259 | +5.4% | 0.12% | +29.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,434,000 | +14.4% | 7,888 | -1.8% | 0.11% | +26.7% |
| BA | Sell | THE BOEING CO | $5,443,000 | -24.2% | 44,953 | -14.5% | 0.11% | -16.2% |
| RGR | Buy | STURM, RUGER & COMPANY INC | $5,415,000 | -20.0% | 106,609 | +0.2% | 0.11% | -10.9% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM | $5,359,000 | +29.8% | 1,048,735 | +32.1% | 0.11% | +44.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,309,000 | -22.0% | 20,263 | -12.5% | 0.11% | -13.2% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME | $5,310,000 | -3.7% | 874,804 | +8.2% | 0.11% | +6.7% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INCOME FU | $5,261,000 | -12.9% | 1,865,536 | -2.4% | 0.11% | -3.5% |
| USA | Sell | LIBERTY ALL-STAR EQUITY FUNDsh ben int | $5,263,000 | -19.2% | 951,793 | -8.2% | 0.11% | -10.5% |
| HRL | Buy | HORMEL FOODS CORPORATION | $5,295,000 | -3.8% | 116,536 | +0.3% | 0.11% | +6.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $5,194,000 | +22.9% | 582,287 | +25.9% | 0.11% | +36.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND, INC | $5,207,000 | -6.2% | 451,211 | +0.0% | 0.11% | +3.8% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP | $5,200,000 | -8.9% | 449,088 | +6.2% | 0.11% | +0.9% |
| VMI | Buy | VALMONT INDUSTRIES INC | $5,134,000 | +19.8% | 19,113 | +0.2% | 0.11% | +33.3% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECH | $5,104,000 | -12.9% | 220,104 | -5.8% | 0.11% | -3.6% |
| F | Buy | FORD MOTOR CO | $5,085,000 | +14.4% | 453,999 | +13.7% | 0.11% | +27.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $5,002,000 | -6.4% | 647,140 | +13.8% | 0.10% | +4.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,990,000 | -0.8% | 47,524 | +7.3% | 0.10% | +10.5% |
| New | ANNALY CAPITAL MANAGEMENT | $4,996,000 | – | 291,124 | +100.0% | 0.10% | – | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUNI | $4,955,000 | -5.9% | 322,608 | -1.5% | 0.10% | +4.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP FD | $4,945,000 | +11.4% | 365,453 | +5.7% | 0.10% | +23.8% |
| DIAX | Sell | NUVEEN DOW 30 SM DYNAMIC OVERW | $4,943,000 | -12.5% | 366,404 | -0.9% | 0.10% | -2.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,953,000 | +47.4% | 17,851 | +3.7% | 0.10% | +62.5% |
| RILY | Sell | B RILEY FINL INC | $4,885,000 | +4.2% | 109,717 | -1.2% | 0.10% | +15.7% |
| NMCO | Buy | NUVEEN MUNICIPAL CREDIT OPP FU | $4,889,000 | -3.5% | 456,484 | +10.3% | 0.10% | +7.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $4,922,000 | -0.6% | 471,878 | +11.1% | 0.10% | +9.6% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUN | $4,905,000 | +0.4% | 506,685 | +10.9% | 0.10% | +10.8% |
| CDW | Buy | CDW CORPORATION | $4,866,000 | +7.8% | 31,179 | +8.8% | 0.10% | +18.6% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME | $4,843,000 | -0.8% | 420,754 | +10.9% | 0.10% | +9.7% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOM | $4,831,000 | -6.6% | 439,221 | +5.9% | 0.10% | +4.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI | $4,869,000 | -18.4% | 600,310 | -11.1% | 0.10% | -9.7% |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $4,832,000 | -1.1% | 727,685 | +10.9% | 0.10% | +9.7% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $4,855,000 | +7.6% | 162,097 | +6.3% | 0.10% | +18.6% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $4,868,000 | +4.3% | 185,025 | +1.5% | 0.10% | +14.6% |
| BGR | Sell | BLACKROCK GLOBAL ENERGY AND RE | $4,811,000 | -11.4% | 446,251 | -9.9% | 0.10% | -1.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $4,825,000 | -3.1% | 804,195 | +5.8% | 0.10% | +7.4% |
| BX | Buy | BLACKSTONE INC | $4,787,000 | +25.8% | 57,191 | +37.1% | 0.10% | +40.3% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION | $4,762,000 | -5.3% | 405,249 | -1.7% | 0.10% | +5.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,773,000 | -4.0% | 61,219 | +4.0% | 0.10% | +6.4% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $4,771,000 | -38.6% | 161,603 | -22.3% | 0.10% | -32.0% |
| ACM | Buy | AECOM | $4,720,000 | +6.3% | 69,031 | +1.4% | 0.10% | +17.9% |
| FDUS | Buy | FIDUS INVESTMENT GROUP | $4,719,000 | +4.4% | 274,673 | +6.0% | 0.10% | +15.1% |
| NZF | Buy | NUVEEN ENHANCED MUNI CREDIT OP | $4,719,000 | +0.3% | 415,042 | +10.9% | 0.10% | +11.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND I | $4,720,000 | -1.4% | 419,521 | +11.2% | 0.10% | +8.8% |
| DOX | Sell | AMDOCS LTD | $4,708,000 | -7.4% | 59,259 | -2.9% | 0.10% | +3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,652,000 | -21.4% | 27,863 | -18.2% | 0.10% | -12.5% |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FU | $4,626,000 | +14.0% | 369,770 | +16.9% | 0.10% | +26.0% |
| FAST | Buy | FASTENAL CO | $4,620,000 | -5.2% | 100,347 | +2.7% | 0.10% | +5.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,555,000 | -32.9% | 160,710 | -31.4% | 0.10% | -25.6% |
| FEN | Sell | FIRST TRUST ENERGY INCOME AND | $4,574,000 | -17.9% | 308,040 | -12.0% | 0.10% | -9.4% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPPOR | $4,548,000 | -5.7% | 450,786 | -4.3% | 0.10% | +4.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,546,000 | -4.6% | 90,850 | +7.1% | 0.10% | +6.7% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP | $4,505,000 | +0.9% | 558,897 | +2.2% | 0.10% | +11.8% |
| EME | Buy | EMCOR GROUP | $4,532,000 | +14.9% | 39,243 | +2.4% | 0.10% | +26.7% |
| Buy | PACTIV EVERGREEN INC | $4,535,000 | +6.7% | 519,454 | +21.7% | 0.10% | +17.3% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,514,000 | -6.0% | 728,065 | +6.0% | 0.10% | +4.4% |
| PSA | Sell | PUBLIC STORAGE | $4,515,000 | -12.4% | 15,420 | -6.5% | 0.10% | -3.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME | $4,473,000 | -1.1% | 406,305 | +2.3% | 0.09% | +9.3% |
| ETO | Sell | EATON VANCE TAX ADVANTAGED GLO | $4,473,000 | -19.2% | 221,004 | -11.7% | 0.09% | -10.5% |
| ORCL | Sell | ORACLE CORP | $4,462,000 | -32.7% | 73,060 | -23.0% | 0.09% | -25.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC USD 0.0 | $4,381,000 | +0.6% | 36,365 | +1.2% | 0.09% | +10.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,375,000 | +18.6% | 19,533 | +11.0% | 0.09% | +31.4% |
| CII | Sell | BLACKROCK ENHANCED CAPITAL AND | $4,275,000 | -19.8% | 259,888 | -14.3% | 0.09% | -10.9% |
| SJM | Buy | JM SMUCKER CO | $4,275,000 | +8.2% | 31,108 | +0.8% | 0.09% | +20.0% |
| CRH | Buy | CRH PLC ADSadr | $4,298,000 | -1.9% | 133,361 | +5.9% | 0.09% | +8.4% |
| ENB | Buy | ENBRIDGE INC | $4,243,000 | -3.7% | 114,371 | +9.7% | 0.09% | +6.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $4,254,000 | +10.6% | 306,067 | +25.7% | 0.09% | +21.9% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OPPO | $4,233,000 | -13.2% | 1,019,922 | -8.8% | 0.09% | -3.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL | $4,190,000 | -21.2% | 577,909 | -16.2% | 0.09% | -12.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $4,182,000 | -6.0% | 255,966 | +6.5% | 0.09% | +4.8% |
| CSL | Buy | CARLISLE COMPANIES INC | $4,166,000 | +50.8% | 14,858 | +28.3% | 0.09% | +69.2% |
| SO | Sell | SOUTHERN CO | $4,167,000 | -6.3% | 61,284 | -1.7% | 0.09% | +4.8% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $4,148,000 | +2.3% | 359,795 | +5.7% | 0.09% | +13.0% |
| HUBB | Buy | HUBBELL INC | $4,117,000 | +45.7% | 18,463 | +16.7% | 0.09% | +61.1% |
| ALB | Buy | ALBEMARLE CORP | $4,123,000 | +44.2% | 15,592 | +14.0% | 0.09% | +61.1% |
| YUM | Buy | YUM! BRANDS INC | $4,088,000 | +30.1% | 38,443 | +38.9% | 0.09% | +43.3% |
| DIS | Sell | WALT DISNEY CO | $4,075,000 | -5.4% | 43,201 | -5.3% | 0.09% | +4.9% |
| ALE | Buy | ALLETE INC | $4,043,000 | +86.1% | 80,784 | +118.6% | 0.08% | +107.3% |
| HSY | Sell | HERSHEY FOODS CORP | $3,940,000 | -30.4% | 17,872 | -32.1% | 0.08% | -22.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM O | $3,964,000 | +13.8% | 158,508 | +7.4% | 0.08% | +25.8% |
| NAC | Buy | NUVEEN CALIFORNIA QUALITY MUNI | $3,927,000 | +11.3% | 357,996 | +25.1% | 0.08% | +23.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,913,000 | +83.6% | 109,239 | +81.4% | 0.08% | +105.0% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME Tsh ben int | $3,892,000 | +1.8% | 398,412 | +13.9% | 0.08% | +12.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,920,000 | +15.2% | 40,727 | +2.6% | 0.08% | +26.2% |
| C | Buy | CITIGROUP INC. | $3,843,000 | -4.6% | 92,214 | +5.3% | 0.08% | +6.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,861,000 | -2.3% | 20,770 | +1.9% | 0.08% | +8.0% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $3,861,000 | +2.1% | 422,868 | +14.2% | 0.08% | +12.5% |
| TTEK | Sell | TETRA TECH INC | $3,857,000 | -7.9% | 30,012 | -2.2% | 0.08% | +2.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,812,000 | -36.1% | 32,799 | -36.1% | 0.08% | -29.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $3,810,000 | +19.4% | 289,061 | +9.0% | 0.08% | +31.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,801,000 | +47.7% | 60,983 | +19.3% | 0.08% | +63.3% |
| COO | Sell | THE COOPER COMPANIES | $3,817,000 | -22.1% | 14,464 | -7.5% | 0.08% | -14.0% |
| RGEN | Sell | REPLIGEN CORP | $3,788,000 | +13.7% | 20,244 | -1.3% | 0.08% | +27.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,754,000 | -7.6% | 112,992 | -3.8% | 0.08% | +2.6% |
| MDC | Buy | M.D.C. HOLDINGS INC | $3,738,000 | +36.0% | 136,318 | +60.3% | 0.08% | +51.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,772,000 | +13.0% | 127,894 | +8.0% | 0.08% | +25.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $3,735,000 | -5.8% | 298,800 | -1.2% | 0.08% | +5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,736,000 | +7.7% | 52,652 | +0.4% | 0.08% | +19.7% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $3,729,000 | +110.7% | 1,593,514 | +148.4% | 0.08% | +129.4% |
| BBDC | Buy | BARINGS BDC INC | $3,732,000 | -4.2% | 451,314 | +7.9% | 0.08% | +5.4% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI | $3,641,000 | +3.3% | 312,025 | +16.1% | 0.08% | +14.9% |
| SNA | Buy | SNAP-ON INC | $3,655,000 | +12.4% | 18,151 | +9.9% | 0.08% | +24.2% |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $3,653,000 | -8.9% | 301,860 | +6.0% | 0.08% | +1.3% |
| ETW | Sell | EATON VANCE TAX MANAGED GLOBAL | $3,660,000 | -11.3% | 483,528 | -2.6% | 0.08% | -1.3% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CORP | $3,657,000 | -10.5% | 336,769 | +5.0% | 0.08% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $3,596,000 | -40.1% | 52,457 | -28.6% | 0.08% | -33.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,631,000 | -16.5% | 78,058 | -5.6% | 0.08% | -8.4% |
| Sell | WARNER BROS DISCOVERY INC | $3,555,000 | -30.0% | 309,155 | -18.3% | 0.08% | -21.9% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,580,000 | -14.0% | 327,571 | -1.4% | 0.08% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,581,000 | -8.8% | 38,496 | +5.1% | 0.08% | +1.4% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT I | $3,577,000 | -7.6% | 328,165 | -2.5% | 0.08% | +2.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,516,000 | +12.8% | 183,512 | -0.9% | 0.07% | +25.4% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,512,000 | -30.4% | 91,152 | -36.1% | 0.07% | -22.9% |
| EVM | Buy | EATON VANCE CALIFORNIA MUNI BO | $3,523,000 | +6.8% | 414,038 | +16.3% | 0.07% | +17.5% |
| NEA | Buy | NUVEEN AMT- FREE QUALITY MUNIC | $3,526,000 | +5.2% | 332,648 | +16.7% | 0.07% | +15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,532,000 | +15.3% | 12,199 | +12.3% | 0.07% | +27.6% |
| FFA | Sell | FIRST TRUST ENHANCED EQUITY IN | $3,470,000 | -26.4% | 236,231 | -18.1% | 0.07% | -18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,478,000 | -30.4% | 54,897 | -16.0% | 0.07% | -23.2% |
| VTRS | Buy | VIATRIS INC | $3,467,000 | +126.9% | 406,879 | +178.8% | 0.07% | +151.7% |
| MYRG | Buy | MYR GROUP INC | $3,476,000 | -0.7% | 41,019 | +3.2% | 0.07% | +10.6% |
| NKX | Buy | NUVEEN CALIFORNIA AMT-FREE MUN | $3,489,000 | +5.4% | 295,458 | +15.0% | 0.07% | +15.9% |
| Buy | SITIO ROYALTIES CORP | $3,483,000 | +163.3% | 157,544 | +176.0% | 0.07% | +192.0% | |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNICIPALsh ben int | $3,419,000 | +5.7% | 332,591 | +16.5% | 0.07% | +18.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,432,000 | -11.4% | 23,144 | +2.7% | 0.07% | -2.7% |
| CWENA | Sell | CLEARWAY ENERGY INC-CLASS A NEcl a | $3,411,000 | -50.1% | 117,228 | -45.2% | 0.07% | -44.6% |
| SWM | Buy | MATIV INC | $3,418,000 | -11.1% | 154,795 | +1.1% | 0.07% | -1.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $3,401,000 | +130.4% | 349,488 | +164.8% | 0.07% | +157.1% |
| MC | Sell | MOELIS & COcl a | $3,366,000 | -42.5% | 99,562 | -33.0% | 0.07% | -36.0% |
| WHF | Buy | WHITEHORSE FINANCE INC | $3,350,000 | -10.1% | 301,813 | +6.4% | 0.07% | -1.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP. | $3,306,000 | -4.0% | 195,185 | +4.4% | 0.07% | +7.7% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $3,272,000 | +1.4% | 433,410 | +17.3% | 0.07% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS Bcl b new | $3,212,000 | +15.7% | 12,030 | +18.4% | 0.07% | +28.3% |
| SGEN | Sell | SEAGEN INC | $3,246,000 | -23.0% | 23,724 | -0.5% | 0.07% | -15.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,232,000 | +1.9% | 44,970 | -10.4% | 0.07% | +13.3% |
| Buy | KINETIK HOLDINGS INC | $3,257,000 | +138.8% | 99,957 | +150.1% | 0.07% | +161.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,242,000 | -17.5% | 8,859 | -4.0% | 0.07% | -9.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $3,219,000 | -14.1% | 331,132 | -2.6% | 0.07% | -4.2% |
| STRA | Sell | STRATEGIC EDUCATION INC | $3,231,000 | -46.5% | 52,621 | -38.5% | 0.07% | -40.9% |
| MSM | Sell | MSC INDUSTRIAL DIRECT COMPANY,cl a | $3,232,000 | -43.4% | 44,391 | -41.6% | 0.07% | -37.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,223,000 | +85.0% | 251,193 | +1.1% | 0.07% | +106.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND IN | $3,187,000 | +19.5% | 301,255 | +29.6% | 0.07% | +31.4% |
| EVR | Buy | EVERCORE PARTNERS INC-CL Aclass a | $3,208,000 | -11.6% | 38,997 | +0.6% | 0.07% | -2.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,210,000 | -1.2% | 12,905 | +1.8% | 0.07% | +8.1% |
| ETR | Buy | ENTERGY CORP | $3,193,000 | -5.4% | 31,730 | +5.9% | 0.07% | +4.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLcl a | $3,164,000 | -22.2% | 14,655 | -8.2% | 0.07% | -13.0% |
| HBI | Buy | HANESBRANDS INC | $3,151,000 | +45.2% | 452,742 | +114.7% | 0.07% | +61.0% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $3,132,000 | -9.3% | 150,799 | +4.7% | 0.07% | +1.5% |
| ICLR | Sell | ICON PLC | $3,119,000 | -21.8% | 16,971 | -7.8% | 0.07% | -13.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FU | $3,125,000 | +0.9% | 385,348 | +3.8% | 0.07% | +11.9% |
| PAG | Sell | PENSKE AUTO GROUP | $3,088,000 | -7.8% | 31,377 | -2.0% | 0.06% | +1.6% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC | $3,078,000 | -4.6% | 261,273 | -2.5% | 0.06% | +6.6% |
| FLR | Buy | FLUOR CORP | $3,091,000 | +4.4% | 124,168 | +2.0% | 0.06% | +16.1% |
| CTVA | Sell | CORTEVA INC | $3,076,000 | -4.4% | 53,818 | -9.4% | 0.06% | +6.6% |
| New | GSK PLCsponsored adr | $3,077,000 | – | 104,567 | +100.0% | 0.06% | – | |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPAL INC | $3,072,000 | +18.1% | 480,030 | +26.6% | 0.06% | +32.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORPORATION | $3,063,000 | -10.1% | 360,791 | +6.9% | 0.06% | -1.5% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,032,000 | +19.5% | 580,906 | +101.9% | 0.06% | +33.3% |
| BG | Buy | BUNGE LTD | $3,040,000 | -8.1% | 36,814 | +0.9% | 0.06% | +1.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,992,000 | +2.3% | 34,878 | +14.1% | 0.06% | +14.5% |
| INMD | Sell | INMODE LTD ILS | $2,974,000 | -0.1% | 102,149 | -23.1% | 0.06% | +12.5% |
| MMD | Buy | MAINSTAY DEFINED TERM MUNI OPP | $2,997,000 | +4.8% | 192,339 | +21.9% | 0.06% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,940,000 | +2.7% | 18,808 | +13.7% | 0.06% | +14.8% |
| FMC | Buy | FMC CORP | $2,958,000 | -0.7% | 27,983 | +0.5% | 0.06% | +8.8% |
| VALE | Buy | VALE S.A. ADRsponsored ads | $2,969,000 | +1.2% | 222,864 | +11.1% | 0.06% | +10.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,904,000 | -9.6% | 280,072 | +7.5% | 0.06% | 0.0% |
| CBH | Buy | VIRTUS CONVERTIBLE & INCOME 20 | $2,898,000 | +40.1% | 342,509 | +42.6% | 0.06% | +56.4% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE | $2,919,000 | +4.0% | 268,789 | +5.6% | 0.06% | +15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,889,000 | -12.2% | 34,959 | +1.1% | 0.06% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $2,891,000 | +439.4% | 19,363 | +380.8% | 0.06% | +510.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,889,000 | +15.5% | 27,216 | +8.9% | 0.06% | +29.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $2,922,000 | +5.8% | 17,732 | +8.2% | 0.06% | +17.3% |
| ET | Sell | ENERGY TRANSFER LP | $2,897,000 | +2.9% | 262,623 | -6.9% | 0.06% | +15.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,886,000 | +0.6% | 34,639 | -4.9% | 0.06% | +13.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,917,000 | -0.2% | 8,645 | +11.0% | 0.06% | +10.9% |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORSsh ben int | $2,898,000 | -22.3% | 212,146 | -19.1% | 0.06% | -14.1% |
| DAR | Sell | DARLING INTERNATIONAL INC | $2,923,000 | +6.8% | 44,182 | -3.5% | 0.06% | +17.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME FUN | $2,878,000 | -10.7% | 264,965 | -2.1% | 0.06% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,920,000 | -2.5% | 94,407 | -0.9% | 0.06% | +7.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $2,873,000 | -10.6% | 114,189 | -13.6% | 0.06% | -1.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME AND G | $2,864,000 | -4.1% | 256,840 | +12.3% | 0.06% | +5.3% |
| CSGS | Sell | CSG SYSTEMS | $2,840,000 | -17.3% | 53,705 | -6.7% | 0.06% | -7.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS | $2,876,000 | -38.6% | 264,839 | -35.9% | 0.06% | -32.6% |
| MCK | Buy | MCKESSON CORP | $2,836,000 | +131.1% | 8,343 | +121.9% | 0.06% | +160.9% |
| NDSN | Sell | NORDSON CORP | $2,840,000 | +4.5% | 13,377 | -0.3% | 0.06% | +15.4% |
| CMC | Buy | COMMERCIAL METALS CO COM | $2,853,000 | +7.4% | 80,410 | +0.2% | 0.06% | +20.0% |
| MTZ | Buy | MASTEC INC | $2,818,000 | -9.0% | 44,374 | +2.7% | 0.06% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $2,821,000 | +32.1% | 20,131 | +28.2% | 0.06% | +43.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND, I | $2,784,000 | +19.7% | 93,438 | +15.5% | 0.06% | +34.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $2,829,000 | +53.2% | 30,555 | +38.1% | 0.06% | +68.6% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $2,826,000 | +9.4% | 284,338 | +22.6% | 0.06% | +20.4% |
| FSLR | Buy | FIRST SOLAR INC | $2,793,000 | +114.8% | 21,115 | +10.6% | 0.06% | +136.0% |
| EBAY | Buy | EBAY INC | $2,783,000 | -1.9% | 75,612 | +11.1% | 0.06% | +9.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUND | $2,787,000 | -39.6% | 229,941 | -33.5% | 0.06% | -33.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI | $2,809,000 | -5.3% | 187,112 | -1.2% | 0.06% | +5.4% |
| ADC | Sell | AGREE REALTY CORP | $2,747,000 | -17.2% | 40,654 | -11.6% | 0.06% | -7.9% |
| PZC | Buy | PIMCO CALIFORNIA MUNICIPAL INC | $2,741,000 | +6.3% | 376,015 | +20.5% | 0.06% | +18.4% |
| WFC | Buy | WELLS FARGO & CO | $2,752,000 | +3.5% | 68,427 | +0.8% | 0.06% | +16.0% |
| WAT | Buy | WATERS CORP | $2,766,000 | -17.8% | 10,264 | +1.0% | 0.06% | -9.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $2,751,000 | +2.1% | 30,316 | -6.0% | 0.06% | +13.7% |
| FRG | Sell | FRANCHISE GROUP INC | $2,768,000 | -56.1% | 113,922 | -36.7% | 0.06% | -51.7% |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIES | $2,757,000 | +6.4% | 503,044 | +12.2% | 0.06% | +18.4% |
| BNTX | Sell | BIONTECH SE NPV ADRsponsored ads | $2,764,000 | -12.8% | 20,489 | -3.6% | 0.06% | -3.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,714,000 | -8.0% | 271,106 | +6.1% | 0.06% | +1.8% |
| RCII | Buy | RENT-A-CENTER INC | $2,721,000 | -6.4% | 155,389 | +3.9% | 0.06% | +3.6% |
| AZN | Buy | ASTRAZENECA PLC-ADRsponsored adr | $2,688,000 | -15.8% | 49,010 | +1.5% | 0.06% | -6.6% |
| CHE | Buy | CHEMED CORP | $2,714,000 | -7.0% | 6,217 | +0.0% | 0.06% | +3.6% |
| RELX | Sell | RELX PLC NPVsponsored adr | $2,710,000 | -16.7% | 111,475 | -7.7% | 0.06% | -8.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,724,000 | +12.6% | 37,758 | +4.2% | 0.06% | +23.9% |
| MOS | Sell | MOSAIC CO NEW | $2,729,000 | -9.2% | 56,464 | -11.3% | 0.06% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC-CLASS Acl a | $2,683,000 | -6.6% | 10,276 | +0.8% | 0.06% | +3.7% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,678,000 | +1.9% | 124,726 | +4.1% | 0.06% | +12.0% |
| JSD | Sell | NUVEEN SHORT DURATION CREDIT | $2,633,000 | -4.7% | 222,577 | -3.1% | 0.06% | +5.8% |
| EXP | Buy | EAGLE MATERIALS INC | $2,618,000 | +3.5% | 24,430 | +6.2% | 0.06% | +14.6% |
| DG | Sell | DOLLAR GENERAL CORP | $2,604,000 | -10.3% | 10,855 | -8.2% | 0.06% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,615,000 | -7.9% | 12,849 | -12.4% | 0.06% | +1.9% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD INC | $2,637,000 | +17.0% | 319,454 | +23.7% | 0.06% | +27.9% |
| Buy | PORTMAN RIDGE FIN CORP | $2,604,000 | -1.0% | 123,995 | +10.5% | 0.06% | +10.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $2,614,000 | -2.5% | 16,314 | -6.9% | 0.06% | +7.8% |
| MDU | Buy | MDU RESOURCES | $2,588,000 | +2.7% | 94,629 | +1.3% | 0.05% | +12.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP Uunit ltd partner | $2,561,000 | +5.7% | 92,207 | -8.4% | 0.05% | +17.4% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $2,553,000 | -13.4% | 89,425 | -14.0% | 0.05% | -3.6% |
| MQT | Buy | BLACKROCK MUNIYEILD QUALITY FU | $2,576,000 | +12.0% | 256,871 | +28.0% | 0.05% | +22.7% |
| DEO | Sell | DIAGEO PLC-ADRspon adr new | $2,577,000 | -15.2% | 15,177 | -13.0% | 0.05% | -6.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $2,548,000 | -16.9% | 10,356 | +2.1% | 0.05% | -6.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,523,000 | -3.0% | 15,504 | -3.6% | 0.05% | +8.2% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANCI | $2,506,000 | -22.1% | 19,194 | -13.9% | 0.05% | -13.1% |
| AGCO | Sell | AGCO CORP | $2,505,000 | -11.7% | 26,044 | -9.4% | 0.05% | -1.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $2,526,000 | +20.7% | 3,591 | +8.5% | 0.05% | +32.5% |
| HUM | Sell | HUMANA INC | $2,506,000 | -4.0% | 5,166 | -7.4% | 0.05% | +6.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,533,000 | +5.5% | 193,033 | +12.4% | 0.05% | +15.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $2,539,000 | -8.8% | 264,500 | +9.1% | 0.05% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,512,000 | -22.8% | 14,544 | -23.9% | 0.05% | -14.5% |
| SYK | Sell | STRYKER CORP | $2,508,000 | +0.5% | 12,385 | -1.3% | 0.05% | +12.8% |
| Buy | THORNBURG INCOME BLDR OPPORT T | $2,523,000 | +41.5% | 197,757 | +60.9% | 0.05% | +55.9% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,514,000 | -14.4% | 74,734 | -1.9% | 0.05% | -5.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $2,461,000 | -4.4% | 2,270 | +1.3% | 0.05% | +6.1% |
| TTC | Sell | TORO CO | $2,478,000 | +8.1% | 28,656 | -5.3% | 0.05% | +20.9% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPORA | $2,466,000 | -1.2% | 451,638 | +11.8% | 0.05% | +10.6% |
| MPLX | Sell | MPLX LP | $2,468,000 | -4.2% | 82,246 | -6.9% | 0.05% | +6.1% |
| IRM | Sell | IRON MTN INC NEW COM NPV | $2,455,000 | -46.0% | 55,828 | -40.3% | 0.05% | -39.5% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $2,487,000 | -47.1% | 299,638 | -33.5% | 0.05% | -41.6% |
| WELL | Sell | WELLTOWER OP INC | $2,417,000 | -34.4% | 37,584 | -16.0% | 0.05% | -27.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, L | $2,408,000 | -3.3% | 50,690 | -2.8% | 0.05% | +8.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $2,407,000 | -6.8% | 101,219 | -4.5% | 0.05% | +4.1% |
| HEI | Sell | HEICO CORP | $2,413,000 | +7.6% | 16,757 | -2.0% | 0.05% | +18.6% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS Acl a | $2,386,000 | +8.1% | 99,598 | +5.1% | 0.05% | +19.0% |
| IRDM | Sell | IRIDIUM CO USD 0.001 | $2,357,000 | +15.0% | 53,119 | -2.7% | 0.05% | +28.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $2,389,000 | +19.9% | 227,053 | +11.9% | 0.05% | +31.6% |
| TECH | Sell | BIO-TECHNE CORPORATION | $2,391,000 | -20.7% | 8,418 | -3.2% | 0.05% | -12.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,319,000 | -20.6% | 88,785 | -13.3% | 0.05% | -10.9% |
| NI | Buy | NISOURCE INC | $2,343,000 | -9.3% | 92,999 | +6.2% | 0.05% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,318,000 | +14.4% | 154,153 | +32.7% | 0.05% | +28.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $2,331,000 | -31.7% | 11,843 | -25.8% | 0.05% | -24.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $2,309,000 | -11.2% | 30,673 | +3.1% | 0.05% | 0.0% |
| RMD | Sell | RESMED INC | $2,331,000 | +1.8% | 10,678 | -2.2% | 0.05% | +14.0% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORP. | $2,323,000 | -45.0% | 142,320 | -36.2% | 0.05% | -38.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $2,345,000 | -2.3% | 118,786 | +1.5% | 0.05% | +6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,291,000 | +16.3% | 21,568 | +6.7% | 0.05% | +29.7% |
| SCM | Sell | STELLUS CAPITAL INVESTMENT COR | $2,273,000 | +5.6% | 190,535 | -1.4% | 0.05% | +17.1% |
| GEF | Buy | GREIF INC-CLASS Acl a | $2,276,000 | +17.2% | 38,210 | +22.7% | 0.05% | +29.7% |
| NOW | Sell | SERVICENOW INC | $2,292,000 | -39.9% | 6,069 | -24.3% | 0.05% | -33.3% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FU | $2,298,000 | +8.1% | 286,871 | +15.0% | 0.05% | +20.0% |
| GCV | Sell | GABELLI CONVERTIBLE & INCOME S | $2,283,000 | -12.2% | 459,410 | -4.6% | 0.05% | -2.0% |
| CRM | Sell | SALESFORCE INC | $2,289,000 | -22.2% | 15,915 | -10.7% | 0.05% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $2,273,000 | -52.5% | 163,645 | -34.9% | 0.05% | -47.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $2,242,000 | -1.1% | 86,213 | +3.7% | 0.05% | +9.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $2,258,000 | -4.8% | 154,992 | +0.2% | 0.05% | +4.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,243,000 | +1.3% | 4,273 | +3.5% | 0.05% | +11.9% |
| RMI | Sell | RIVERNORTH OPPOR MUNI INCM FD | $2,239,000 | -13.8% | 143,525 | -3.3% | 0.05% | -4.1% |
| WLK | Buy | WESTLAKE CORPORATION | $2,229,000 | -9.8% | 25,656 | +1.7% | 0.05% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,254,000 | -13.3% | 18,731 | +2.5% | 0.05% | -4.1% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUSTsh ben int | $2,175,000 | -12.8% | 449,332 | -2.0% | 0.05% | -2.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $2,198,000 | +17.2% | 13,175 | +14.4% | 0.05% | +27.8% |
| SIMO | Sell | SILICON MOTION TECHsponsored adr | $2,205,000 | -35.1% | 33,827 | -16.7% | 0.05% | -28.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME | $2,177,000 | -14.4% | 265,188 | -3.2% | 0.05% | -4.2% |
| SMG | Buy | SCOTTS CO-CLASS Acl a | $2,121,000 | +5.2% | 49,622 | +94.5% | 0.04% | +18.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,148,000 | -0.4% | 135,253 | -1.7% | 0.04% | +9.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,119,000 | -7.1% | 83,457 | +6.6% | 0.04% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $2,144,000 | +18.5% | 7,727 | +12.5% | 0.04% | +32.4% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN | $2,154,000 | +11.4% | 152,785 | +16.7% | 0.04% | +21.6% |
| NXC | Buy | NUVEEN CALIFORNIA SELECT TAX-Fsh ben int | $2,145,000 | +1.7% | 163,989 | +6.0% | 0.04% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,136,000 | -11.2% | 11,398 | -4.9% | 0.04% | -2.2% |
| D | Buy | DOMINION RESOURSES INC-VA | $2,161,000 | -11.7% | 31,271 | +2.0% | 0.04% | -2.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,128,000 | +28.4% | 11,552 | +35.4% | 0.04% | +45.2% |
| HAL | Buy | HALLIBURTON CO | $2,104,000 | -10.1% | 85,440 | +14.4% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,087,000 | -16.1% | 25,470 | -6.9% | 0.04% | -6.4% |
| DCP | Buy | DCP MIDSTREAM LP | $2,105,000 | +51.0% | 56,028 | +18.9% | 0.04% | +69.2% |
| K | Buy | KELLOGG CO | $2,105,000 | +6.4% | 30,225 | +9.0% | 0.04% | +15.8% |
| SNPS | Buy | SYNOPSYS INC | $2,071,000 | +9.0% | 6,780 | +8.4% | 0.04% | +22.2% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNITI | $2,079,000 | -10.5% | 202,217 | -3.2% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $2,063,000 | -14.5% | 10,075 | -2.2% | 0.04% | -6.5% |
| OSK | Buy | OSHKOSH CORP | $2,048,000 | -11.1% | 29,137 | +3.9% | 0.04% | -2.3% |
| CUBE | Sell | CUBESMART | $2,063,000 | -9.6% | 51,486 | -3.6% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,032,000 | +130.4% | 28,510 | +169.1% | 0.04% | +152.9% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI | $2,023,000 | +37.4% | 214,302 | +44.4% | 0.04% | +53.6% |
| DHI | Buy | D.R. HORTON | $2,034,000 | +5.1% | 30,204 | +3.3% | 0.04% | +16.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,025,000 | -19.8% | 11,177 | -3.9% | 0.04% | -10.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $2,052,000 | -14.4% | 33,133 | -9.6% | 0.04% | -4.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,979,000 | -23.3% | 6,380 | -3.6% | 0.04% | -14.3% |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME QUA | $1,976,000 | -13.8% | 180,146 | -2.6% | 0.04% | -2.3% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FU | $2,016,000 | +2.6% | 189,688 | +7.8% | 0.04% | +13.5% |
| DRI | Sell | DARDEN RESTAURANTS | $2,002,000 | -4.0% | 15,847 | -14.1% | 0.04% | +5.0% |
| EVV | Sell | EATON VANCE LIMITED DURATION I | $1,980,000 | -12.8% | 214,983 | -2.2% | 0.04% | -2.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,993,000 | -2.6% | 60,185 | +2.2% | 0.04% | +7.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $1,989,000 | -1.6% | 49,282 | -7.1% | 0.04% | +10.5% |
| HNI | Sell | HNI CORP | $1,978,000 | -29.2% | 74,595 | -7.4% | 0.04% | -20.8% |
| HOMB | Sell | HOME BANCSHARES INC. | $1,979,000 | +7.7% | 87,898 | -0.7% | 0.04% | +20.0% |
| LEN | Sell | LENNAR CORPORATIONcl a | $1,978,000 | -24.6% | 26,531 | -28.6% | 0.04% | -16.0% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO | $1,941,000 | +0.4% | 11,339 | -4.4% | 0.04% | +10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,929,000 | -12.6% | 18,939 | -3.8% | 0.04% | -2.4% |
| HAS | Sell | HASBRO INC | $1,968,000 | -22.7% | 29,189 | -6.2% | 0.04% | -14.6% |
| INTU | Sell | INTUIT INC | $1,937,000 | -38.0% | 5,000 | -38.3% | 0.04% | -30.5% |
| ABB | Sell | ABB LTD-ADRsponsored adr | $1,946,000 | -12.7% | 75,842 | -9.1% | 0.04% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $1,960,000 | -6.6% | 21,697 | -2.7% | 0.04% | +2.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM | $1,970,000 | -43.7% | 165,846 | -41.4% | 0.04% | -37.9% |
| AFB | Sell | ALLIANCE NATIONAL MUNICIPAL IN | $1,951,000 | -12.8% | 188,353 | -2.6% | 0.04% | -2.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,969,000 | -10.1% | 37,153 | -0.6% | 0.04% | -2.4% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,883,000 | +12.8% | 23,041 | +1.2% | 0.04% | +25.0% |
| CTAS | Sell | CINTAS CORP | $1,879,000 | +2.0% | 4,841 | -1.8% | 0.04% | +14.3% |
| VMO | Sell | INVESCO MUNI OPPORTUNITY TRUST | $1,881,000 | -14.1% | 206,477 | -2.6% | 0.04% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,898,000 | -22.4% | 17,199 | -20.5% | 0.04% | -13.0% |
| GEL | Buy | GENESIS ENERGY L.P.unit ltd partn | $1,914,000 | +26.0% | 208,056 | +9.9% | 0.04% | +37.9% |
| ANDE | Sell | THE ANDERSONS INC | $1,858,000 | -11.4% | 59,871 | -5.9% | 0.04% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,837,000 | +16.9% | 13,181 | +22.5% | 0.04% | +30.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,846,000 | -4.0% | 160,504 | +9.4% | 0.04% | +8.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $1,843,000 | -3.4% | 134,718 | +0.5% | 0.04% | +8.3% |
| LNN | Buy | LINDSAY CORPORATION | $1,873,000 | +8.9% | 13,069 | +0.9% | 0.04% | +18.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN | $1,856,000 | -2.0% | 121,337 | +3.8% | 0.04% | +8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,848,000 | +129.9% | 16,719 | +55.9% | 0.04% | +160.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,871,000 | -10.8% | 51,115 | +8.5% | 0.04% | -2.5% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $1,859,000 | +459.9% | 88,836 | +498.9% | 0.04% | +550.0% |
| GWW | Buy | WW GRAINGER INC | $1,803,000 | +13.8% | 3,686 | +5.7% | 0.04% | +26.7% |
| BCV | Sell | BANCROFT FUND LIMITED | $1,816,000 | -10.7% | 108,635 | -3.5% | 0.04% | -2.6% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $1,791,000 | +45.5% | 137,319 | +52.7% | 0.04% | +65.2% |
| EQIX | Sell | EQUINIX INC | $1,826,000 | -23.8% | 3,210 | -12.0% | 0.04% | -15.6% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,816,000 | -32.5% | 264,304 | -10.3% | 0.04% | -25.5% |
| H | Sell | HYATT HOTELS CORP | $1,765,000 | +2.0% | 21,796 | -6.9% | 0.04% | +12.1% |
| CEV | Buy | EATON VANCE CALIFORNIA MUNICIPsh ben int | $1,776,000 | -3.1% | 184,958 | +7.6% | 0.04% | +5.7% |
| BLL | Buy | BALL CORP | $1,773,000 | -27.3% | 36,703 | +3.5% | 0.04% | -19.6% |
| FE | Sell | FIRSTENERGY CORP | $1,777,000 | -8.8% | 48,030 | -5.3% | 0.04% | 0.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND | $1,772,000 | +44.7% | 209,507 | +52.7% | 0.04% | +60.9% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FUND | $1,739,000 | -0.5% | 53,845 | -0.9% | 0.04% | +12.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMcl a | $1,720,000 | -25.0% | 63,871 | -0.9% | 0.04% | -18.2% |
| Buy | BLACKROCK ESG CAP ALLOCATION T | $1,701,000 | +72.2% | 132,807 | +92.3% | 0.04% | +89.5% | |
| BSL | Buy | BLACKSTONE SENIOR FLOATING RAT | $1,717,000 | +5.5% | 136,665 | +11.7% | 0.04% | +16.1% |
| Buy | SHELL PLC ADRspon ads | $1,709,000 | -4.0% | 34,335 | +0.8% | 0.04% | +5.9% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,719,000 | -11.1% | 31,909 | +6.0% | 0.04% | -2.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,722,000 | -23.7% | 53,664 | -24.5% | 0.04% | -16.3% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,721,000 | -13.4% | 75,085 | -2.1% | 0.04% | -5.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,645,000 | -6.3% | 4,528 | -0.9% | 0.04% | +6.1% |
| UL | Sell | UNILEVER PLC AMER SHS ADR NEWspon adr new | $1,670,000 | -5.0% | 38,087 | -0.7% | 0.04% | +6.1% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTNE | $1,661,000 | +36.7% | 148,315 | +52.7% | 0.04% | +52.2% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $1,681,000 | -13.5% | 160,823 | +1.2% | 0.04% | -5.4% |
| AVNT | Sell | AVIENT CORP | $1,666,000 | -26.0% | 54,967 | -2.1% | 0.04% | -18.6% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITIESinc oppty fd | $1,642,000 | -6.5% | 264,814 | -2.2% | 0.04% | +6.1% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING RA | $1,680,000 | -2.9% | 168,149 | -3.0% | 0.04% | +6.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,666,000 | -4.6% | 115,278 | +10.9% | 0.04% | +6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,673,000 | +5.9% | 61,233 | +13.4% | 0.04% | +16.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,684,000 | -36.2% | 35,712 | -2.9% | 0.04% | -30.0% |
| SZC | Sell | CUSHING NEXTGEN INFRASTRUCTURE | $1,683,000 | -3.1% | 45,888 | -2.0% | 0.04% | +6.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,644,000 | +132.2% | 14,944 | +85.1% | 0.04% | +169.2% |
| MRNA | Buy | MODERNA INC | $1,653,000 | -15.2% | 13,983 | +2.5% | 0.04% | -5.4% |
| BLE | Buy | BLACKROCK MUNI INCOME TRUST II | $1,619,000 | +38.3% | 161,907 | +52.7% | 0.03% | +54.5% |
| FTNT | Sell | FORTINET INC | $1,594,000 | -59.2% | 32,438 | -53.1% | 0.03% | -54.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,621,000 | +601.7% | 21,449 | +750.1% | 0.03% | +750.0% |
| KLAC | Buy | KLA CORP | $1,619,000 | +41.0% | 5,351 | +48.7% | 0.03% | +54.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,632,000 | -26.5% | 7,050 | -13.1% | 0.03% | -19.0% |
| ASND | Sell | ASCENDIS PHARMA A/S DKK 1.0 ADsponsored adr | $1,633,000 | +4.9% | 15,816 | -5.6% | 0.03% | +13.3% |
| CX | Buy | CEMEX SA DE CV - ADRspon adr new | $1,636,000 | -4.8% | 476,904 | +8.8% | 0.03% | +3.0% |
| ROST | Sell | ROSS STORES | $1,572,000 | +16.3% | 18,650 | -3.1% | 0.03% | +26.9% |
| ILMN | Sell | ILLUMINA INC | $1,571,000 | -28.6% | 8,233 | -31.0% | 0.03% | -21.4% |
| NFLX | Sell | NETFLIX INC | $1,573,000 | -10.9% | 6,680 | -33.8% | 0.03% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIEScl a | $1,585,000 | -40.8% | 12,603 | -42.2% | 0.03% | -35.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,575,000 | +2.1% | 11,680 | +17.3% | 0.03% | +13.8% |
| XEL | Buy | XCEL ENERGY INC | $1,523,000 | -2.1% | 23,794 | +8.2% | 0.03% | +6.7% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $1,517,000 | -15.1% | 3,637 | +0.7% | 0.03% | -5.9% |
| BIIB | Buy | BIOGEN INC | $1,524,000 | +39.2% | 5,706 | +6.2% | 0.03% | +52.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,538,000 | -20.2% | 94,670 | +6.9% | 0.03% | -13.5% |
| ALCO | Buy | ALICO INC | $1,508,000 | -18.0% | 53,395 | +3.5% | 0.03% | -8.6% |
| NSL | Sell | NUVEEN SENIOR INCOME FUND | $1,507,000 | -3.8% | 322,613 | -1.4% | 0.03% | +6.7% |
| COG | Buy | COTERRA ENERGY INC | $1,512,000 | +935.6% | 57,898 | +920.6% | 0.03% | +966.7% |
| APTV | Buy | APTIV PLC | $1,508,000 | -9.1% | 19,283 | +3.5% | 0.03% | +3.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,519,000 | -1.4% | 24,717 | -5.5% | 0.03% | +10.3% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $1,499,000 | -22.9% | 19,727 | -14.3% | 0.03% | -13.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,501,000 | -30.6% | 61,017 | -15.3% | 0.03% | -22.0% |
| GMAB | Sell | GENMAB A/S DKKsponsored ads | $1,488,000 | -13.6% | 46,327 | -12.6% | 0.03% | -6.1% |
| TEAF | Sell | ECOFIN SUSTAINABLE & SOC IMP T | $1,461,000 | -8.7% | 114,693 | -0.9% | 0.03% | +3.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,465,000 | +0.9% | 22,414 | -6.2% | 0.03% | +10.7% |
| OGN | Buy | ORGANON AND CO | $1,476,000 | +178.5% | 63,071 | +301.3% | 0.03% | +210.0% |
| AVA | New | AVISTA CORP | $1,459,000 | – | 39,391 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC | $1,476,000 | +23.4% | 8,098 | +21.9% | 0.03% | +34.8% |
| IDXX | Sell | IDEXX LABS CORP | $1,473,000 | -9.2% | 4,522 | -2.3% | 0.03% | 0.0% |
| INVH | Sell | INVITATION COM USD0.01 | $1,468,000 | -6.5% | 43,483 | -1.5% | 0.03% | +3.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $1,496,000 | +6.7% | 32,854 | +6.6% | 0.03% | +14.8% |
| LVS | Buy | LAS VEGAS SANDS | $1,471,000 | +17.6% | 39,199 | +5.3% | 0.03% | +29.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,453,000 | +2.8% | 6,649 | -13.2% | 0.03% | +14.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,445,000 | -2.5% | 77,295 | +16.6% | 0.03% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,423,000 | +30.8% | 53,708 | +1.0% | 0.03% | +42.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,444,000 | -24.4% | 13,360 | -22.6% | 0.03% | -16.7% |
| DXCM | Sell | DEXCOM INC | $1,420,000 | +1.8% | 17,628 | -5.8% | 0.03% | +15.4% |
| DKS | Buy | DICK'S SPORTING GOODS | $1,413,000 | +54.3% | 13,500 | +11.1% | 0.03% | +76.5% |
| IGD | Buy | VOYA GLOBAL EQUITY DIVIDEND AN | $1,405,000 | +362.2% | 280,941 | +409.1% | 0.03% | +400.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,404,000 | -8.2% | 35,512 | +2.1% | 0.03% | +3.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,366,000 | – | 75,516 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $1,379,000 | -6.1% | 42,390 | +2.3% | 0.03% | +3.6% |
| APH | Sell | AMPHENOL CORPcl a | $1,396,000 | -31.7% | 20,852 | -34.3% | 0.03% | -25.6% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC | $1,375,000 | -22.6% | 233,859 | -4.2% | 0.03% | -14.7% |
| DAL | Buy | DELTA AIR LINES, INC. | $1,357,000 | -0.8% | 48,369 | +2.5% | 0.03% | +11.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,395,000 | -19.8% | 20,658 | -12.6% | 0.03% | -12.1% |
| LCII | Sell | LCI INDS USD 0.01 | $1,375,000 | -12.0% | 13,554 | -2.9% | 0.03% | -3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,394,000 | -0.7% | 35,617 | +1.6% | 0.03% | +7.4% |
| LANC | Sell | LANCASTER COLONY CORP | $1,359,000 | +16.4% | 9,045 | -0.3% | 0.03% | +31.8% |
| WIRE | Buy | ENCORE WIRE CORP | $1,394,000 | +18.9% | 12,067 | +7.0% | 0.03% | +31.8% |
| ETB | Sell | EATON VANCE TAX-MANAGED BUY-WR | $1,392,000 | -13.5% | 105,377 | -1.7% | 0.03% | -6.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $1,376,000 | -26.3% | 21,902 | -17.3% | 0.03% | -17.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,382,000 | +46.7% | 13,916 | +21.5% | 0.03% | +61.1% |
| VICI | Sell | VICI PPTYS INC | $1,388,000 | -27.0% | 46,502 | -27.2% | 0.03% | -19.4% |
| RNP | Sell | COHEN & STEERS REIT AND PREFER | $1,383,000 | -42.7% | 71,332 | -36.9% | 0.03% | -37.0% |
| BTI | Sell | BRITISH AMERICAN TOB-ADRsponsored adr | $1,311,000 | -24.3% | 36,929 | -8.5% | 0.03% | -15.2% |
| NVEE | Buy | NV5 HOLDINGS, INC | $1,355,000 | +15.5% | 10,942 | +8.9% | 0.03% | +27.3% |
| R | Sell | RYDER SYSTEMS INC | $1,343,000 | -65.3% | 17,793 | -67.3% | 0.03% | -61.6% |
| RUN | Buy | SUNRUN INC | $1,345,000 | +31.9% | 48,741 | +11.6% | 0.03% | +47.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,352,000 | -11.4% | 7,341 | -7.9% | 0.03% | -3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,328,000 | +21.8% | 8,007 | -2.3% | 0.03% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $1,327,000 | +0.8% | 8,997 | +1.2% | 0.03% | +12.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNCIPAL A | $1,316,000 | -13.5% | 133,740 | -2.6% | 0.03% | -3.4% |
| EXD | Sell | EATON VANCE TAX-ADVANTAGED BON | $1,326,000 | -12.8% | 147,482 | -1.7% | 0.03% | -3.4% |
| New | MFA FINANCIAL INC | $1,339,000 | – | 172,152 | +100.0% | 0.03% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,311,000 | +3.6% | 29,234 | +15.0% | 0.03% | +16.7% |
| ITRI | Buy | ITRON INC | $1,333,000 | +6.6% | 31,657 | +25.2% | 0.03% | +16.7% |
| WYNN | Buy | WYNN RESORTS LIMITED | $1,265,000 | +15.1% | 20,076 | +4.1% | 0.03% | +28.6% |
| CW | Sell | CURTISS WRIGHT CORP | $1,292,000 | +4.0% | 9,283 | -1.3% | 0.03% | +12.5% |
| OLN | Sell | OLIN CORP | $1,301,000 | -31.1% | 30,352 | -25.6% | 0.03% | -25.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $1,271,000 | +7.1% | 196,818 | +17.0% | 0.03% | +17.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ILS 0.01 | $1,264,000 | +16.7% | 8,432 | -0.4% | 0.03% | +28.6% |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PREM | $1,303,000 | +3.5% | 154,515 | +11.8% | 0.03% | +12.5% |
| BMI | Buy | BADGER METER INC | $1,302,000 | +49.3% | 14,089 | +30.6% | 0.03% | +58.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,276,000 | -26.1% | 23,503 | -20.8% | 0.03% | -18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $1,285,000 | +68.9% | 13,913 | +65.1% | 0.03% | +92.9% |
| NDAQ | Buy | NASDAQ INC | $1,287,000 | +16.2% | 22,710 | +212.6% | 0.03% | +28.6% |
| KR | Buy | KROGER CO | $1,261,000 | +1.5% | 28,819 | +9.8% | 0.03% | +12.5% |
| XYL | Sell | XYLEM INC | $1,273,000 | +7.2% | 14,570 | -4.1% | 0.03% | +17.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TRUST | $1,283,000 | +43.2% | 94,281 | +54.1% | 0.03% | +58.8% |
| RC | Buy | READY CAPITAL CORP COM | $1,217,000 | -13.1% | 120,034 | +2.1% | 0.03% | -3.7% |
| OFS | Buy | OFS CAPITAL CORP | $1,237,000 | -2.4% | 150,474 | +17.8% | 0.03% | +8.3% |
| DVN | Buy | DEVON ENERGY CORP | $1,245,000 | +23.9% | 20,700 | +13.5% | 0.03% | +36.8% |
| UDR | Sell | UDR INC | $1,251,000 | -11.2% | 29,991 | -2.0% | 0.03% | -3.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,216,000 | -34.7% | 10,833 | -20.0% | 0.03% | -25.7% |
| EPAM | Sell | EPAM SYS INC | $1,216,000 | -32.7% | 3,358 | -45.2% | 0.03% | -23.5% |
| CGBD | Buy | CARLYLE SECURED LENDING, INC | $1,240,000 | +12.6% | 108,391 | +25.0% | 0.03% | +23.8% |
| SON | Sell | SONOCO PRODUCTS CO | $1,260,000 | -21.1% | 22,218 | -20.6% | 0.03% | -13.3% |
| PRGS | Sell | PROGRESS SOFTWARE | $1,257,000 | -16.0% | 29,542 | -10.6% | 0.03% | -7.1% |
| BGY | Sell | BLACKROCK INTERNATIONAL GROWTH | $1,218,000 | -13.1% | 272,403 | -1.7% | 0.03% | -3.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FU | $1,239,000 | -15.2% | 112,085 | -2.6% | 0.03% | -7.1% |
| RSG | Sell | REPUBLIC SERVICES | $1,218,000 | -30.1% | 8,955 | -32.7% | 0.03% | -21.2% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDIN | $1,227,000 | -2.9% | 8,117 | -6.4% | 0.03% | +8.3% |
| PAAS | Buy | PAN AMER SILVER | $1,229,000 | -15.7% | 77,388 | +4.4% | 0.03% | -7.1% |
| QRVO | Sell | QORVO INC | $1,220,000 | -49.8% | 15,363 | -40.3% | 0.03% | -43.5% |
| TER | Sell | TERADYNE INC | $1,254,000 | -41.7% | 16,689 | -30.5% | 0.03% | -36.6% |
| AES | Sell | AES CORP | $1,217,000 | -7.0% | 53,854 | -13.5% | 0.03% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,229,000 | -13.1% | 748 | -7.5% | 0.03% | -3.7% |
| BMO | Buy | BANK OF MONTREAL | $1,221,000 | -7.3% | 13,927 | +1.7% | 0.03% | +4.0% |
| ORAN | Buy | ORANGE SPONSORED ADRsponsored adr | $1,241,000 | -20.3% | 138,013 | +4.3% | 0.03% | -13.3% |
| PLUG | Sell | PLUG POWER INC | $1,176,000 | +25.5% | 55,958 | -1.0% | 0.02% | +38.9% |
| VTR | Sell | VENTAS INC | $1,189,000 | -25.7% | 29,601 | -4.9% | 0.02% | -16.7% |
| WWD | Sell | WOODARD GOVERNOR INC | $1,212,000 | -20.9% | 15,097 | -8.9% | 0.02% | -13.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,201,000 | -11.8% | 38,945 | +3.3% | 0.02% | -3.8% |
| WSFS | Sell | WSFS FINANCIAL CORP | $1,177,000 | +15.2% | 25,326 | -0.6% | 0.02% | +31.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,183,000 | -4.8% | 37,158 | +4.3% | 0.02% | +4.2% |
| MRCC | Sell | MONROE CAPITAL CORP | $1,192,000 | -20.5% | 164,664 | -0.9% | 0.02% | -10.7% |
| CTLT | Buy | CATALENT INC USD 0.01 | $1,179,000 | -32.1% | 16,296 | +0.7% | 0.02% | -24.2% |
| NKE | Sell | NIKE INCcl b | $1,199,000 | -27.2% | 14,424 | -10.5% | 0.02% | -19.4% |
| EXPE | Sell | EXPEDIA INC | $1,119,000 | -11.0% | 11,941 | -9.9% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $1,127,000 | +11.0% | 36,136 | +9.0% | 0.02% | +26.3% |
| HES | Buy | HESS CORP | $1,135,000 | +4.2% | 10,410 | +1.3% | 0.02% | +14.3% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH DIV | $1,159,000 | -37.6% | 235,509 | -27.0% | 0.02% | -31.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC USD | $1,159,000 | -3.5% | 9,608 | -10.9% | 0.02% | +4.3% |
| VOD | Sell | VODAFONE GROUP PLC ADRsponsored adr | $1,118,000 | -27.8% | 98,680 | -0.7% | 0.02% | -17.2% |
| NID | Sell | NUVEEN INTERMEDIATE DURATION M | $1,123,000 | -5.8% | 90,749 | -1.0% | 0.02% | +4.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,124,000 | -13.7% | 31,858 | -6.1% | 0.02% | -4.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP NPV | $1,161,000 | -31.1% | 25,674 | -14.6% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,133,000 | -11.7% | 5,406 | -4.2% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $1,158,000 | +2.5% | 13,996 | -0.9% | 0.02% | +14.3% |
| INFY | Sell | INFOSYS LIMITEDsponsored adr | $1,147,000 | -11.2% | 67,582 | -3.2% | 0.02% | -4.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,131,000 | -1.7% | 53,655 | -9.5% | 0.02% | +9.1% |
| AQN | Buy | ALGONQUIN POWER AND UTILITIES | $1,142,000 | -15.4% | 104,668 | +4.1% | 0.02% | -7.7% |
| Sell | CRANE HLDGS CO | $1,126,000 | -4.3% | 12,865 | -4.2% | 0.02% | +9.1% | |
| TFX | Sell | TELEFLEX INC | $1,164,000 | -19.4% | 5,778 | -1.7% | 0.02% | -11.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,093,000 | -1.7% | 15,557 | +12.1% | 0.02% | +9.5% |
| LULU | Buy | LULULEMON ATHLETICA, INC. | $1,074,000 | +146.9% | 3,842 | +140.9% | 0.02% | +187.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,076,000 | -16.3% | 19,131 | -5.9% | 0.02% | -4.2% |
| GAB | Sell | GABELLI EQUITY TRUST INC. | $1,088,000 | -10.6% | 197,879 | -0.8% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $1,105,000 | -23.7% | 14,090 | -2.2% | 0.02% | -14.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW NPcl a | $1,086,000 | -19.7% | 3,814 | -9.7% | 0.02% | -11.5% |
| DAVA | Sell | ENDAVA PLC 0P ADRads | $1,077,000 | -26.0% | 13,354 | -19.1% | 0.02% | -17.9% |
| SUI | Buy | SUN COMMUNITIES | $1,112,000 | -8.6% | 8,215 | +7.6% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,112,000 | -7.0% | 2,447 | -1.3% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $1,101,000 | -20.3% | 6,622 | -1.2% | 0.02% | -11.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,113,000 | +17.3% | 7,310 | +7.5% | 0.02% | +27.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WR | $1,076,000 | +17.3% | 81,863 | +20.6% | 0.02% | +35.3% |
| CME | Buy | CME GROUP INC | $1,110,000 | -13.2% | 6,266 | +0.3% | 0.02% | -4.2% |
| AMCR | Buy | AMCOR PLCord | $1,080,000 | +3.3% | 100,684 | +19.7% | 0.02% | +15.0% |
| SNY | Sell | SANOFI- AVENTIS- ADRsponsored adr | $1,096,000 | -34.3% | 28,814 | -13.6% | 0.02% | -28.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC CLA | $1,084,000 | +52.2% | 41,341 | +21.6% | 0.02% | +64.3% |
| NBW | Sell | NEUBERGER BERMAN CALIFORNIA IN | $1,116,000 | -8.1% | 106,269 | -2.0% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $1,062,000 | -28.3% | 7,031 | -15.0% | 0.02% | -21.4% |
| KOF | Sell | COCA-COLA FEMSA SA DE CVsponsord adr rep | $1,065,000 | -2.6% | 18,231 | -7.8% | 0.02% | +4.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,031,000 | -2.3% | 38,250 | +24.0% | 0.02% | +10.0% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, | $1,026,000 | -22.8% | 7,885 | -11.7% | 0.02% | -12.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,061,000 | -31.0% | 192,196 | +9.7% | 0.02% | -24.1% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $1,066,000 | -15.6% | 95,562 | +11.5% | 0.02% | -8.3% |
| DT | Sell | DYNATRACE INC | $1,035,000 | -28.1% | 29,724 | -18.5% | 0.02% | -18.5% |
| ORA | Buy | ORMAT TECHNOLOGIES | $1,041,000 | +21.6% | 12,073 | +10.6% | 0.02% | +37.5% |
| ALL | Buy | ALLSTATE CORP | $1,037,000 | +3.2% | 8,331 | +5.0% | 0.02% | +15.8% |
| PRGO | Buy | PERRIGO CO PLC | $1,029,000 | +29.9% | 28,843 | +47.8% | 0.02% | +46.7% |
| BBD | Sell | BANCO BRADESCO SA-ADRsp adr pfd new | $1,028,000 | +11.9% | 279,475 | -0.9% | 0.02% | +29.4% |
| KSS | Sell | KOHL'S CORP | $1,013,000 | -34.8% | 40,278 | -7.4% | 0.02% | -27.6% |
| ESS | Sell | ESSEX PROPERTY TRUST | $978,000 | -35.3% | 4,039 | -30.1% | 0.02% | -27.6% |
| FOXA | Sell | FOX CORP - CLASS A | $985,000 | -11.7% | 32,121 | -7.4% | 0.02% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC IND INC | $979,000 | +16.7% | 28,256 | +37.7% | 0.02% | +31.2% |
| INCY | Buy | INCYTE CORP | $1,000,000 | -8.8% | 15,007 | +3.9% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $981,000 | -11.9% | 4,275 | -16.3% | 0.02% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUNI INCOM | $996,000 | -16.6% | 110,801 | -2.0% | 0.02% | -8.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $1,002,000 | +9.9% | 26,448 | +1.2% | 0.02% | +23.5% |
| CE | Sell | CELANESE CORP | $1,017,000 | -38.1% | 11,254 | -19.5% | 0.02% | -32.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,019,000 | -4.0% | 65,030 | +6.1% | 0.02% | +5.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD Asponsored ads | $1,003,000 | +4.4% | 77,360 | +13.1% | 0.02% | +16.7% |
| NLOK | Buy | NORTONLIFE LOCK INC | $983,000 | +33.9% | 48,801 | +46.1% | 0.02% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $986,000 | -18.0% | 63,643 | -6.4% | 0.02% | -8.7% |
| NVCR | Sell | NOVOCURE LTD NPV | $1,010,000 | +7.1% | 13,293 | -2.0% | 0.02% | +16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,007,000 | +14.4% | 27,021 | +26.9% | 0.02% | +23.5% |
| ACA | Buy | ARCOSA INC | $1,016,000 | +60.5% | 17,772 | +30.3% | 0.02% | +75.0% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $1,010,000 | +46.4% | 81,839 | +38.6% | 0.02% | +61.5% |
| PLNT | Sell | PLANET FITNESS INC (CLASS A)cl a | $1,020,000 | -29.3% | 17,695 | -16.6% | 0.02% | -22.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,001,000 | -19.5% | 11,583 | -10.7% | 0.02% | -12.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,002,000 | -26.7% | 11,162 | -22.5% | 0.02% | -19.2% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,015,000 | -15.6% | 82,364 | +0.1% | 0.02% | -8.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $957,000 | -15.8% | 20,541 | -3.0% | 0.02% | -9.1% |
| NVO | Buy | NOVO NORDISK A/Sadr | $956,000 | -8.0% | 9,596 | +2.9% | 0.02% | 0.0% |
| SAP | Buy | SAP AG ADRspon adr | $944,000 | +25.4% | 11,615 | +39.9% | 0.02% | +42.9% |
| FLO | Sell | FLOWERS FOOD INC | $944,000 | -8.9% | 38,233 | -2.9% | 0.02% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE S | $971,000 | -17.0% | 287,168 | -1.3% | 0.02% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $965,000 | +2.3% | 26,889 | +1.9% | 0.02% | +11.1% |
| SSSS | Buy | SURO CAP CORP | $973,000 | -32.1% | 251,329 | +12.3% | 0.02% | -25.9% |
| SU | Buy | SUNCOR ENERGY INC | $961,000 | -19.1% | 34,124 | +0.7% | 0.02% | -13.0% |
| RE | Buy | EVEREST RE GROUP | $965,000 | +2.3% | 3,676 | +9.3% | 0.02% | +11.1% |
| NMZ | Sell | NUVEEN MUNICIPAL HIGH INCOME O | $929,000 | -13.0% | 90,342 | -1.0% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $944,000 | +1.1% | 17,753 | -4.7% | 0.02% | +11.1% |
| EFT | Buy | EATON VANCE FLOATING-RATE INCO | $967,000 | +65.0% | 85,096 | +70.9% | 0.02% | +81.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $947,000 | -4.2% | 3,908 | -2.7% | 0.02% | +5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $956,000 | -30.0% | 2,847 | -17.6% | 0.02% | -23.1% |
| BURL | Sell | BURLINGTON STORES INC | $951,000 | -23.5% | 8,501 | -6.8% | 0.02% | -16.7% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PROPER | $938,000 | -0.3% | 245,536 | +28.1% | 0.02% | +11.1% |
| TS | Buy | TENARIS SA-ADRsponsored ads | $965,000 | +2.0% | 37,342 | +1.4% | 0.02% | +11.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $973,000 | -27.8% | 40,502 | -17.5% | 0.02% | -23.1% |
| TX | Buy | TERNIUM SAsponsored ads | $921,000 | -18.1% | 33,619 | +7.8% | 0.02% | -9.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $902,000 | -10.7% | 9,096 | +16.9% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO | $895,000 | -60.9% | 6,972 | -57.1% | 0.02% | -55.8% |
| WK | Sell | WORKIVA INC | $919,000 | +11.3% | 11,814 | -5.6% | 0.02% | +18.8% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSSOadr b sek 10 | $895,000 | -43.5% | 155,948 | -27.1% | 0.02% | -36.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $889,000 | +240.6% | 352,888 | +295.1% | 0.02% | +280.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $915,000 | +18.8% | 34,396 | +1.5% | 0.02% | +26.7% |
| PMO | Sell | PUTNAM MUNICIPAL OPPORTUNITIESsh ben int | $907,000 | -17.8% | 92,573 | -1.0% | 0.02% | -9.5% |
| KMX | Buy | CARMAX INC | $908,000 | -25.1% | 13,750 | +2.6% | 0.02% | -17.4% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $905,000 | -61.0% | 9,408 | +786.7% | 0.02% | -56.8% |
| CAJ | Sell | CANON INC-ADRsponsored adr | $924,000 | -13.2% | 42,386 | -9.6% | 0.02% | -5.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $900,000 | +0.3% | 9,342 | +5.6% | 0.02% | +11.8% |
| HCA | Sell | HCA HOLDINGS INC | $919,000 | -0.1% | 4,998 | -8.7% | 0.02% | +11.8% |
| WY | Sell | WEYERHAEUSER CO | $922,000 | -17.2% | 32,290 | -3.9% | 0.02% | -9.5% |
| IPI | Buy | INTREPID POTASH INC | $895,000 | +23.3% | 22,617 | +41.1% | 0.02% | +35.7% |
| HTD | Sell | JOHN HANCOCK TAX-ADVANTAGED DI | $902,000 | -27.3% | 43,018 | -20.4% | 0.02% | -20.8% |
| E | Buy | ENI SPA SPONSORED ADRsponsored adr | $924,000 | +32.8% | 43,686 | +49.4% | 0.02% | +46.2% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TRUS | $917,000 | -24.8% | 61,390 | -17.3% | 0.02% | -17.4% |
| MTN | Sell | VAIL RESORTS INC | $907,000 | -4.0% | 4,204 | -3.0% | 0.02% | +5.6% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST | $910,000 | -12.4% | 109,388 | -1.0% | 0.02% | -5.0% |
| AON | Buy | AON PLC/IRELAND NPV | $874,000 | +7.2% | 3,262 | +8.0% | 0.02% | +20.0% |
| UGI | Buy | UGI CORP NEW COM | $850,000 | -11.8% | 26,289 | +5.3% | 0.02% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $838,000 | -12.1% | 83,053 | -1.0% | 0.02% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $868,000 | -12.8% | 12,297 | -12.3% | 0.02% | -5.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $838,000 | -7.0% | 7,905 | -3.7% | 0.02% | +5.9% |
| HXL | Buy | HEXCEL CORP | $868,000 | +15.9% | 16,792 | +17.2% | 0.02% | +28.6% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $834,000 | -48.0% | 87,413 | -40.7% | 0.02% | -40.0% |
| ARES | Sell | ARES MANAGEMENT CORP CLASS A | $865,000 | -11.0% | 13,957 | -18.4% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $839,000 | +19.7% | 7,247 | -3.7% | 0.02% | +38.5% |
| MOGA | Buy | MOOG INCcl a | $853,000 | +2.8% | 12,132 | +16.1% | 0.02% | +12.5% |
| Sell | DOUGLAS ELLIMAN INC | $837,000 | -42.7% | 204,043 | -33.1% | 0.02% | -35.7% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FUsh ben int | $866,000 | -50.5% | 155,769 | -34.6% | 0.02% | -45.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $866,000 | +68.2% | 306,035 | +49.2% | 0.02% | +80.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $856,000 | -57.2% | 22,942 | -59.1% | 0.02% | -52.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $861,000 | +18.3% | 77,750 | +13.6% | 0.02% | +28.6% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $798,000 | -34.5% | 12,454 | -16.4% | 0.02% | -26.1% |
| AY | Sell | ATLANTICA YIELD PLC | $828,000 | -24.6% | 31,473 | -7.5% | 0.02% | -19.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit ltd int | $795,000 | +28.0% | 50,301 | +14.0% | 0.02% | +41.7% |
| ABMD | Sell | ABIOMED INC | $815,000 | -15.6% | 3,319 | -15.0% | 0.02% | -5.6% |
| CNC | Buy | CENTENE CORP | $791,000 | +27.8% | 10,169 | +39.0% | 0.02% | +41.7% |
| HP | Sell | HELMERICH & PAYNE INC | $802,000 | -37.5% | 21,692 | -27.2% | 0.02% | -29.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $825,000 | -27.7% | 7,638 | -24.7% | 0.02% | -22.7% |
| TEX | Buy | TEREX CORP | $831,000 | +29.8% | 27,952 | +19.6% | 0.02% | +41.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $807,000 | +18.5% | 6,757 | +33.4% | 0.02% | +30.8% |
| Buy | MAINSTAY CBRE GBL INFRSTR MEGA | $804,000 | +47.3% | 65,080 | +89.5% | 0.02% | +70.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $799,000 | -16.6% | 25,004 | -12.3% | 0.02% | -5.6% |
| BCE | Sell | BCE INC | $830,000 | -22.4% | 19,801 | -9.0% | 0.02% | -15.0% |
| HMC | Sell | HONDA MOTOR CO LTD-ADR | $810,000 | -17.6% | 37,530 | -7.8% | 0.02% | -10.5% |
| New | HF SINCLAIR CORP | $824,000 | – | 15,299 | +100.0% | 0.02% | – | |
| CHCT | Sell | COMMUNITY USD0.01 | $806,000 | -35.7% | 24,598 | -28.9% | 0.02% | -29.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $751,000 | -20.4% | 7,958 | -14.7% | 0.02% | -11.1% |
| OSIS | Buy | OSI SYSTEMS INC | $761,000 | -1.9% | 10,558 | +16.2% | 0.02% | +6.7% |
| HII | New | HUNTINGTON INGALLS INDUSTRY | $762,000 | – | 3,439 | +100.0% | 0.02% | – |
| MGM | Sell | MGM GRAND INCO | $755,000 | -7.8% | 25,399 | -10.2% | 0.02% | 0.0% |
| ICL | Buy | ICL LTD | $784,000 | +31.8% | 95,863 | +46.4% | 0.02% | +45.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $757,000 | -17.9% | 22,149 | +11.0% | 0.02% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $768,000 | +6.5% | 63,807 | +12.2% | 0.02% | +14.3% |
| PII | Sell | POLARIS INC | $776,000 | -34.9% | 8,117 | -32.4% | 0.02% | -30.4% |
| EVRG | Buy | EVERGY INC | $782,000 | +5.4% | 13,166 | +15.7% | 0.02% | +14.3% |
| UBS | Sell | UBS GROUP AG | $761,000 | -21.1% | 52,454 | -11.8% | 0.02% | -11.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM | $780,000 | -27.9% | 12,989 | -24.0% | 0.02% | -23.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $756,000 | +2.6% | 503 | -10.8% | 0.02% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $742,000 | +2.9% | 22,692 | +12.1% | 0.02% | +14.3% |
| PLMR | New | PALOMAR HOLDINGS, INC. | $774,000 | – | 9,250 | +100.0% | 0.02% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $773,000 | -32.1% | 16,245 | -15.5% | 0.02% | -27.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $774,000 | -10.0% | 9,020 | -0.3% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC NPVsponsored adr ne | $745,000 | -28.5% | 14,467 | -10.2% | 0.02% | -20.0% |
| New | HALEON PLC NPV ADRspon ads | $753,000 | – | 123,584 | +100.0% | 0.02% | – | |
| HOLX | Sell | HOLOGIC INC | $750,000 | -11.6% | 11,618 | -5.1% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS INC | $753,000 | -3.8% | 11,111 | +3.2% | 0.02% | +6.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME | $767,000 | -0.9% | 53,879 | -1.0% | 0.02% | +6.7% |
| ALG | Sell | ALAMO GROUP INC | $758,000 | -18.2% | 6,197 | -22.2% | 0.02% | -11.1% |
| TXT | Buy | TEXTRON INC | $784,000 | +13.0% | 13,461 | +18.5% | 0.02% | +23.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $719,000 | -43.8% | 15,595 | -35.5% | 0.02% | -37.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $730,000 | -18.7% | 5,478 | -4.8% | 0.02% | -11.8% |
| KIM | Sell | KIMCO REALTY CORP | $724,000 | -14.0% | 39,340 | -7.7% | 0.02% | -6.2% |
| NTES | Sell | NETEASE.COM INC-ADRsponsored ads | $732,000 | -41.9% | 9,683 | -28.2% | 0.02% | -37.5% |
| ATVI | Sell | ACTVISION BLIZZARD INC | $720,000 | -51.3% | 9,691 | -48.9% | 0.02% | -46.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $719,000 | -0.4% | 43,810 | -2.7% | 0.02% | +7.1% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $699,000 | -1.1% | 140,150 | +2.5% | 0.02% | +15.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $723,000 | -13.5% | 15,244 | +0.1% | 0.02% | -6.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $698,000 | -21.6% | 10,612 | -15.9% | 0.02% | -11.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $727,000 | -49.4% | 9,086 | -28.1% | 0.02% | -44.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $731,000 | -12.8% | 21,274 | -9.4% | 0.02% | -6.2% |
| ASH | Buy | ASHLAND INC | $711,000 | +1.9% | 7,487 | +10.6% | 0.02% | +15.4% |
| NS | Buy | NUSTAR ENERGY LP | $725,000 | +55.6% | 53,715 | +61.2% | 0.02% | +66.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $735,000 | -11.7% | 32,813 | -2.2% | 0.02% | -6.2% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $736,000 | -40.8% | 18,120 | -6.3% | 0.02% | -37.5% |
| ASTE | Buy | ASTEC INDUSTRIES | $709,000 | -11.0% | 22,736 | +16.4% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $725,000 | +4.9% | 18,934 | +4.5% | 0.02% | +15.4% |
| TU | Buy | TELUS CORP NPV | $706,000 | +1.0% | 35,531 | +13.3% | 0.02% | +15.4% |
| MELI | Sell | MERCADOLIBRE, INC. | $707,000 | +13.5% | 854 | -12.8% | 0.02% | +25.0% |
| NTRA | Sell | NATERA INC | $727,000 | +20.4% | 16,592 | -2.6% | 0.02% | +36.4% |
| PBF | Buy | PBF ENERGY INCcl a | $693,000 | +39.2% | 19,706 | +14.7% | 0.02% | +66.7% |
| HRI | Buy | HERC HLDGS INC | $695,000 | +59.4% | 6,692 | +38.4% | 0.02% | +87.5% |
| UTL | Buy | UNITIL CORP | $703,000 | -16.7% | 15,144 | +5.3% | 0.02% | -6.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $734,000 | +21.3% | 9,054 | +8.2% | 0.02% | +36.4% |
| ZS | Sell | ZSCALER, INC. | $682,000 | -37.1% | 4,147 | -42.8% | 0.01% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $648,000 | -8.2% | 7,528 | -4.8% | 0.01% | +7.7% |
| AME | Sell | AMETEK INC | $672,000 | -6.3% | 5,922 | -9.2% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $681,000 | +44.6% | 22,225 | +7.0% | 0.01% | +55.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $668,000 | +15.0% | 16,155 | +27.5% | 0.01% | +27.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $645,000 | -6.5% | 14,840 | +3.9% | 0.01% | +7.7% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $664,000 | +30.2% | 61,065 | +43.2% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORP | $653,000 | -16.9% | 92,885 | +2.2% | 0.01% | -6.7% |
| ASG | Sell | LIBERTY ALL STAR GROWTH FUND I | $687,000 | -30.9% | 138,743 | -18.6% | 0.01% | -26.3% |
| AMOV | Buy | AMERICA MOVIL SAB DE CV NPV ADsponsored adr | $644,000 | +2.9% | 39,322 | +26.8% | 0.01% | +16.7% |
| Buy | NUVEEN MULTI ASSET INCOME FUND | $646,000 | +35.7% | 56,697 | +57.2% | 0.01% | +55.6% | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST | $673,000 | -8.1% | 85,206 | -2.5% | 0.01% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES | $668,000 | +144.7% | 58,354 | +148.8% | 0.01% | +180.0% |
| RMBS | Sell | RAMBUS | $664,000 | +16.3% | 26,137 | -1.7% | 0.01% | +27.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $683,000 | -14.0% | 9,450 | -11.7% | 0.01% | -6.7% |
| MAC | Sell | MACERICH CO COM | $669,000 | -17.4% | 84,231 | -9.4% | 0.01% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES | $688,000 | -2.8% | 5,662 | -5.1% | 0.01% | +7.7% |
| JWN | Buy | NORDSTROM INC | $651,000 | -11.3% | 38,912 | +12.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $688,000 | -11.5% | 11,815 | +2.7% | 0.01% | -6.7% |
| PETS | Sell | PETMED EXPRESS INC | $652,000 | -19.5% | 33,422 | -17.9% | 0.01% | -6.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $645,000 | -5.1% | 61,738 | -2.5% | 0.01% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $671,000 | +12.2% | 2,034 | -4.7% | 0.01% | +27.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW NPV | $606,000 | -36.2% | 16,759 | -33.3% | 0.01% | -27.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $612,000 | -18.6% | 12,157 | -11.0% | 0.01% | -7.1% |
| LEA | Buy | LEAR CORP | $642,000 | -4.2% | 5,367 | +0.8% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT, INC | $609,000 | +0.2% | 7,311 | -1.2% | 0.01% | +8.3% |
| CSIQ | Buy | CANADIAN SOLAR | $635,000 | +26.0% | 17,044 | +5.2% | 0.01% | +30.0% |
| STM | Sell | STMICROELECTRONICS NV -NY SHSny registry | $599,000 | -27.8% | 19,370 | -26.5% | 0.01% | -18.8% |
| VSEC | Buy | VSE CORP | $605,000 | -4.0% | 17,082 | +1.9% | 0.01% | +8.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $629,000 | -13.2% | 114,305 | -6.9% | 0.01% | -7.1% |
| G | Buy | GENPACT LTD | $608,000 | +5.7% | 13,898 | +2.4% | 0.01% | +18.2% |
| CBT | Sell | CABOT CORP | $595,000 | -68.8% | 9,309 | -68.8% | 0.01% | -63.9% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC. | $603,000 | +7.3% | 19,149 | +16.1% | 0.01% | +18.2% |
| UMC | Buy | UNITED MICROELECTRICS CORPORATspon adr new | $626,000 | +6.3% | 112,423 | +29.1% | 0.01% | +18.2% |
| EXC | Buy | EXELON CORP | $637,000 | -11.9% | 17,014 | +6.7% | 0.01% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $601,000 | +456.5% | 10,465 | +551.2% | 0.01% | +550.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Acl a | $620,000 | +5.6% | 29,858 | +19.2% | 0.01% | +18.2% |
| AKR | Buy | ACADIA REALTY | $595,000 | +29.6% | 47,173 | +60.7% | 0.01% | +44.4% |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $621,000 | +8.4% | 16,124 | +17.5% | 0.01% | +18.2% |
| ARNC | Sell | ARCONIC ROLLED PRODS CORP | $616,000 | -69.8% | 36,156 | -50.3% | 0.01% | -66.7% |
| RDN | Buy | RADIAN GROUP INC | $550,000 | +32.2% | 28,527 | +34.9% | 0.01% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $553,000 | -26.5% | 9,019 | -5.2% | 0.01% | -14.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $569,000 | +2.3% | 18,876 | +26.2% | 0.01% | +9.1% |
| TD | Sell | TORONTO-DOMINION BANK | $547,000 | -14.9% | 8,925 | -9.0% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS. INC | $583,000 | -18.0% | 15,292 | -5.2% | 0.01% | -7.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $594,000 | -3.3% | 2,669 | +11.3% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $550,000 | -40.5% | 19,299 | -5.6% | 0.01% | -33.3% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME | $578,000 | -10.5% | 75,917 | -1.0% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORPORATION (CLAS | $567,000 | +33.4% | 28,361 | +10.1% | 0.01% | +50.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GROWT | $577,000 | +53.1% | 79,368 | +67.0% | 0.01% | +71.4% |
| NCLH | Buy | NORWEGIAN CRUISE HOLDINGS LTD | $554,000 | +16.1% | 48,778 | +13.7% | 0.01% | +33.3% |
| HDB | Sell | HDFC BANK LTD-ADRsponsored ads | $563,000 | -6.3% | 9,644 | -11.8% | 0.01% | +9.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $580,000 | -2.2% | 14,585 | +12.7% | 0.01% | +9.1% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV | $568,000 | -65.2% | 26,129 | -61.8% | 0.01% | -61.3% |
| GNTX | Sell | GENTEX CORP | $594,000 | -28.6% | 24,920 | -16.2% | 0.01% | -25.0% |
| Sell | ENVIVA INC | $566,000 | -21.4% | 9,426 | -25.1% | 0.01% | -14.3% | |
| FTS | Buy | FORTIS INC | $555,000 | +7.1% | 14,605 | +33.3% | 0.01% | +20.0% |
| STN | Buy | STANTEC INC | $592,000 | +60.0% | 13,505 | +59.7% | 0.01% | +71.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $583,000 | +137.0% | 29,064 | +121.8% | 0.01% | +140.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $525,000 | – | 91,905 | +100.0% | 0.01% | – |
| BLW | Sell | BLACKROCK LIMITED DURATION INC | $519,000 | -58.8% | 42,897 | -56.9% | 0.01% | -54.2% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCOM | $506,000 | -5.9% | 49,041 | -1.1% | 0.01% | +10.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $502,000 | +1.2% | 29,051 | +9.6% | 0.01% | +22.2% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $512,000 | +30.3% | 36,567 | +51.8% | 0.01% | +57.1% |
| MP | Buy | MP MATERIALS CORP | $507,000 | -1.7% | 18,579 | +15.4% | 0.01% | +10.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL I | $526,000 | +30.2% | 23,808 | +8.6% | 0.01% | +37.5% |
| LW | Buy | LAMB WESTON HLDGS INC USD 1.0 | $504,000 | +60.0% | 6,510 | +47.6% | 0.01% | +83.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOcl a | $544,000 | +40.2% | 11,115 | +32.7% | 0.01% | +57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $506,000 | +2.0% | 8,287 | -3.0% | 0.01% | +22.2% |
| EVBG | Sell | EVERBRIDGE INC | $505,000 | -4.7% | 16,338 | -14.1% | 0.01% | +10.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD NPVsponsored adr | $544,000 | -14.6% | 26,993 | -8.6% | 0.01% | -8.3% |
| STEM | Buy | STEM INC | $506,000 | +119.0% | 37,937 | +17.6% | 0.01% | +175.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $514,000 | +4.5% | 2,308 | -3.1% | 0.01% | +22.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS, INC. | $519,000 | +19.3% | 35,129 | +10.4% | 0.01% | +37.5% |
| AA | Buy | ALCOA CORP | $536,000 | -17.7% | 15,915 | +11.5% | 0.01% | -8.3% |
| KEY | Sell | KEY CORP | $514,000 | -18.4% | 32,081 | -12.2% | 0.01% | -8.3% |
| TRNO | Buy | TERRENO REALTY CORP | $531,000 | +32.8% | 10,021 | +39.6% | 0.01% | +37.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $506,000 | +158.2% | 4,290 | +142.4% | 0.01% | +175.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $493,000 | -7.9% | 27,047 | +5.6% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $471,000 | -21.1% | 2,764 | -19.8% | 0.01% | -9.1% |
| PEN | Sell | PENUMBRA INC | $474,000 | +30.6% | 2,501 | -14.3% | 0.01% | +42.9% |
| STLA | Sell | STELLANTIS N.V | $473,000 | -14.0% | 39,957 | -10.2% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. | $477,000 | +14.7% | 2,385 | -16.4% | 0.01% | +25.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $490,000 | +96.8% | 5,133 | +91.9% | 0.01% | +100.0% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVIDEN | $480,000 | -34.2% | 80,203 | -23.5% | 0.01% | -28.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $459,000 | -16.2% | 62,659 | +6.7% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES INC | $497,000 | -11.6% | 22,249 | +18.0% | 0.01% | -9.1% |
| MASI | Sell | MASIMO CORP | $481,000 | +7.1% | 3,404 | -0.8% | 0.01% | +11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $465,000 | -28.8% | 5,115 | -6.7% | 0.01% | -16.7% |
| VMW | Sell | VMWARE, INC. | $499,000 | -47.4% | 4,688 | -43.7% | 0.01% | -44.4% |
| OC | Buy | OWENS CORNING INC. | $475,000 | +21.2% | 6,048 | +14.6% | 0.01% | +42.9% |
| POOL | Buy | POOL CORP | $484,000 | -3.0% | 1,521 | +7.0% | 0.01% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $479,000 | -13.2% | 2,314 | -0.8% | 0.01% | 0.0% |
| GLU | Sell | GABELLI GLOBAL UTIL & INCOME | $493,000 | -14.1% | 35,223 | -1.1% | 0.01% | -9.1% |
| KAMN | Sell | KAMAN CORP-CLASS A | $455,000 | -20.5% | 16,281 | -11.0% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC NPV | $475,000 | +19.6% | 9,659 | +16.6% | 0.01% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $455,000 | -33.9% | 29,040 | -12.1% | 0.01% | -23.1% |
| SPWR | Buy | SUNPOWER CORP | $461,000 | +62.9% | 19,988 | +11.7% | 0.01% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $497,000 | +1.4% | 7,553 | +18.2% | 0.01% | +11.1% |
| CHWY | Sell | CHEWY INCcl a | $489,000 | -18.2% | 15,914 | -7.6% | 0.01% | -9.1% |
| ING | Buy | ING GROEP NV-ADRsponsored adr | $496,000 | +33.0% | 58,299 | +55.0% | 0.01% | +42.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $471,000 | -35.5% | 13,264 | -25.0% | 0.01% | -28.6% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $488,000 | +54.9% | 43,943 | +70.9% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAPITAL BDC, INC. | $497,000 | -4.2% | 40,139 | +0.1% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC NPV | $408,000 | -62.1% | 6,374 | -58.7% | 0.01% | -55.0% |
| USFD | Sell | US FOODS HOLDING CORP | $411,000 | -43.7% | 15,556 | -34.7% | 0.01% | -35.7% |
| CMBS | Sell | ISHARES CMBS ETFcmbs etf | $408,000 | -10.1% | 8,907 | -5.7% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $449,000 | +152.2% | 54,723 | +153.9% | 0.01% | +200.0% |
| LI | Buy | LI AUTO INC. (ADR)sponsored ads | $417,000 | -38.9% | 18,123 | +1.7% | 0.01% | -30.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $451,000 | +329.5% | 5,620 | +389.5% | 0.01% | +350.0% |
| DOV | Sell | DOVER CORP | $419,000 | -6.7% | 3,593 | -3.0% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS | $414,000 | +8.9% | 9,863 | +15.7% | 0.01% | +28.6% |
| AVT | Buy | AVNET INC | $405,000 | +29.0% | 11,205 | +53.2% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $410,000 | -5.1% | 61,863 | +19.8% | 0.01% | +12.5% |
| KRNT | Sell | KORNIT DIGITAL LTD ILS | $446,000 | -24.8% | 16,769 | -10.4% | 0.01% | -18.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $414,000 | -21.0% | 43,168 | -9.0% | 0.01% | -10.0% |
| CGNX | Sell | COGNEX CORPORATION | $439,000 | -14.4% | 10,591 | -12.2% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADRsponsored adr | $441,000 | -22.8% | 9,766 | -7.7% | 0.01% | -18.2% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAblackstone senr | $417,000 | -8.1% | 10,194 | -6.4% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICE | $443,000 | -35.4% | 4,867 | -32.9% | 0.01% | -30.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $445,000 | -46.8% | 14,643 | -38.2% | 0.01% | -43.8% |
| MAA | Buy | MID-AMERICA APT. COMMUNTIES | $434,000 | -4.2% | 2,797 | +7.8% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-ADRsponsored adr | $429,000 | +8.6% | 96,506 | +10.5% | 0.01% | +28.6% |
| JPIB | Sell | JPMORGAN INT BOND OPPORTUNITIEintl bd opp etf | $436,000 | -6.6% | 9,798 | -5.7% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $411,000 | -47.1% | 5,406 | -48.5% | 0.01% | -40.0% |
| AZO | Sell | AUTOZONE INC | $420,000 | -39.0% | 196 | -38.8% | 0.01% | -30.8% |
| TM | Sell | TOYOTA MOTOR CORP-ADRads | $444,000 | -19.3% | 3,408 | -4.5% | 0.01% | -10.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $411,000 | +2.0% | 1,027 | -2.0% | 0.01% | +12.5% |
| CET | Sell | CENTRAL SECURITIES CORP | $446,000 | -4.7% | 13,231 | -0.6% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $402,000 | +14.2% | 2,868 | +18.1% | 0.01% | +14.3% |
| VST | Buy | VISTRA CORP | $368,000 | -0.3% | 17,504 | +8.3% | 0.01% | +14.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP, INCcl a | $386,000 | +48.5% | 17,927 | +13.8% | 0.01% | +60.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $368,000 | +61.4% | 2,550 | +62.8% | 0.01% | +100.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $391,000 | -12.9% | 7,553 | -6.0% | 0.01% | -11.1% |
| AVTR | Buy | AVANTOR, INC. | $384,000 | -25.4% | 19,591 | +18.2% | 0.01% | -20.0% |
| RHI | Buy | ROBERT HALF INT'L | $401,000 | +21.1% | 5,245 | +18.6% | 0.01% | +33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $387,000 | +101.6% | 7,486 | -3.4% | 0.01% | +100.0% |
| VC | Buy | VISTEON CORP | $364,000 | +11.7% | 3,430 | +9.1% | 0.01% | +33.3% |
| New | NOBLE CORP | $365,000 | – | 12,333 | +100.0% | 0.01% | – | |
| KTB | Sell | KONTOOR BRANDS INC NPV | $383,000 | -22.9% | 11,384 | -23.5% | 0.01% | -11.1% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $386,000 | -13.3% | 15,202 | -6.0% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC.- CL Acl a | $377,000 | -26.2% | 56,620 | -7.7% | 0.01% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORPS | $366,000 | -21.3% | 1,747 | -11.5% | 0.01% | -11.1% |
| FHN | Sell | FIRST HORIZON CORP | $371,000 | +4.8% | 16,184 | -0.2% | 0.01% | +14.3% |
| DQ | Buy | DAQO NEW ENERGY CORP. (ADR)spnsrd ads new | $392,000 | -22.5% | 7,383 | +4.1% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $364,000 | +50.4% | 10,928 | +72.0% | 0.01% | +60.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP N | $393,000 | -14.6% | 12,156 | -4.7% | 0.01% | -11.1% |
| HYEM | Sell | VANECK EMERGING MARKETS HIGH Yemerging mrkt hi | $389,000 | -7.4% | 23,045 | -2.5% | 0.01% | 0.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELDfallen angel hg | $388,000 | -8.1% | 14,788 | -5.3% | 0.01% | 0.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD COus intl hgh yld | $377,000 | -8.7% | 9,687 | -4.7% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES, INC. | $381,000 | +45.4% | 22,995 | -3.2% | 0.01% | +60.0% |
| IHY | Sell | VANECK INTERNATIONAL HIGH YIELinternational hi | $380,000 | -9.1% | 21,135 | -3.0% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES 1 TO 5 YEAR INVESTMENT | $370,000 | -20.8% | 7,500 | -18.9% | 0.01% | -11.1% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv bd etf | $362,000 | -2.4% | 5,250 | -1.9% | 0.01% | +14.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY Eshort term treas | $382,000 | -20.6% | 6,606 | -19.1% | 0.01% | -11.1% |
| New | HEALTHCARE REALTY TRUST INC | $374,000 | – | 17,938 | +100.0% | 0.01% | – | |
| CSX | Sell | CSX CORP | $389,000 | -11.4% | 14,604 | -3.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $396,000 | +10.0% | 16,385 | -2.6% | 0.01% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $401,000 | -10.3% | 9,348 | -9.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $368,000 | +42.1% | 2,722 | +48.9% | 0.01% | +60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $392,000 | +13.6% | 23,938 | -2.3% | 0.01% | +14.3% |
| WIP | Sell | SPDR CITI INTL GOVT INFLATION-ftse int gvt etf | $369,000 | -14.8% | 9,220 | -3.6% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS-CLASS Acl a | $386,000 | -9.4% | 10,266 | +15.2% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $374,000 | +52.0% | 11,018 | +59.8% | 0.01% | +60.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $390,000 | -23.2% | 4,723 | -4.6% | 0.01% | -20.0% |
| GEO | Sell | GEO GROUP INC NEW | $364,000 | -8.1% | 47,335 | -21.1% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $390,000 | -23.4% | 4,842 | -14.0% | 0.01% | -20.0% |
| LYFT | Buy | LYFT INC | $379,000 | +0.3% | 28,792 | +1.2% | 0.01% | +14.3% |
| JKS | Buy | JINKOSOLAR HOLDING COMPANY,LIMsponsored adr | $373,000 | -12.0% | 6,737 | +9.9% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $342,000 | +62.9% | 2,725 | -3.1% | 0.01% | +75.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $321,000 | -8.5% | 19,736 | -1.8% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $345,000 | -74.6% | 26,423 | -74.2% | 0.01% | -73.1% |
| JLL | Buy | JONES LANG LASALLE INC | $352,000 | -13.3% | 2,327 | +0.3% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $344,000 | -21.5% | 3,730 | -11.3% | 0.01% | -12.5% |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX F15+ yr us tips | $316,000 | -17.7% | 5,630 | -4.5% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILE ADRsponsored ads | $335,000 | +126.4% | 18,979 | +134.1% | 0.01% | +133.3% |
| ECL | Sell | ECOLAB INC | $321,000 | -21.5% | 2,220 | -16.6% | 0.01% | -12.5% |
| LXU | New | LSB INDUSTRIES INC | $355,000 | – | 24,938 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX, INC. | $330,000 | -65.9% | 18,123 | -3.7% | 0.01% | -61.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTI | $330,000 | -1.8% | 3,732 | +22.0% | 0.01% | +16.7% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVEem mk gov bd etf | $327,000 | -23.4% | 5,696 | -18.3% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $316,000 | -48.9% | 3,929 | -37.6% | 0.01% | -41.7% |
| SYY | Sell | SYSCO CORP | $356,000 | -39.6% | 5,030 | -27.6% | 0.01% | -36.4% |
| VVV | Sell | VALVOLINE INC USD 0.01 | $328,000 | -49.8% | 12,952 | -42.9% | 0.01% | -41.7% |
| BLNK | Sell | BLINK CHARGING CO | $342,000 | +2.4% | 19,289 | -4.6% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES | $354,000 | +4.7% | 4,723 | +24.3% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $351,000 | +37.1% | 4,668 | +91.1% | 0.01% | +40.0% |
| NMR | Buy | NOMURA HOLDINGS INC-ADRsponsored adr | $356,000 | -4.6% | 108,029 | +3.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVEST CORP | $311,000 | -23.8% | 36,958 | +0.3% | 0.01% | -12.5% |
| LAZ | Sell | LAZARD LTD-CLASS A | $346,000 | -10.4% | 10,865 | -8.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $349,000 | +1192.6% | 8,998 | +1055.1% | 0.01% | +600.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS N. | $325,000 | +10.5% | 21,096 | +54.7% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $320,000 | -8.8% | 4,479 | +18.2% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $345,000 | +83.5% | 20,352 | +110.5% | 0.01% | +75.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $354,000 | +26.9% | 7,459 | +36.6% | 0.01% | +40.0% |
| CALM | New | CAL-MAINE FOODS | $332,000 | – | 5,977 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $325,000 | -15.8% | 36,845 | +8.8% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $349,000 | -44.2% | 7,984 | -38.0% | 0.01% | -41.7% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USfaln angls usd | $331,000 | -21.4% | 13,857 | -19.0% | 0.01% | -12.5% |
| ENIC | Sell | ENERSIS CHILE S A NPV ADRsponsored adr | $341,000 | -1.7% | 246,916 | -21.0% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $293,000 | -29.2% | 17,636 | -15.3% | 0.01% | -25.0% |
| DLX | Sell | DELUXE CORP | $297,000 | -28.6% | 17,843 | -7.0% | 0.01% | -25.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS | $286,000 | +9.6% | 46,802 | +13.2% | 0.01% | +20.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $300,000 | +57.1% | 10,687 | +67.3% | 0.01% | +50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $307,000 | -43.4% | 28,418 | -36.4% | 0.01% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $272,000 | -36.6% | 2,318 | -19.7% | 0.01% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $282,000 | -60.2% | 4,961 | -36.6% | 0.01% | -53.8% |
| NEU | Sell | NEW MARKET CORP | $263,000 | -40.8% | 875 | -40.6% | 0.01% | -25.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $303,000 | +14.8% | 35,528 | +22.8% | 0.01% | +20.0% |
| OTEX | Sell | OPEN TEXT CORP | $300,000 | -55.6% | 11,364 | -36.3% | 0.01% | -53.8% |
| IPAR | Buy | INTER PARFUMS INC | $304,000 | +280.0% | 4,034 | +270.1% | 0.01% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $300,000 | -41.7% | 4,475 | -43.7% | 0.01% | -40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP USD | $262,000 | -81.9% | 4,107 | -80.0% | 0.01% | -78.6% |
| NFG | New | NATIONAL FUEL GAS CO | $278,000 | – | 4,522 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INC. (ADR)spon ads | $303,000 | -19.2% | 19,198 | +11.1% | 0.01% | -14.3% |
| BWA | Buy | BORG WARNER INC | $282,000 | +6.0% | 8,983 | +12.5% | 0.01% | +20.0% |
| PVH | Buy | PVH CORP | $262,000 | +16.4% | 5,839 | +47.6% | 0.01% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC. | $292,000 | +18.2% | 5,822 | -5.5% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTD - CLS Bcl b | $309,000 | +70.7% | 10,151 | +71.2% | 0.01% | +100.0% |
| MCY | Sell | MERCURY GENERAL CORP | $305,000 | -48.0% | 10,715 | -19.0% | 0.01% | -45.5% |
| ATR | Sell | APTARGROUP INC | $277,000 | -27.5% | 2,915 | -21.3% | 0.01% | -14.3% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-term cor bd | $295,000 | -26.6% | 4,034 | -18.6% | 0.01% | -25.0% |
| EC | Buy | ECOPETROL SA SON ADRsponsored ads | $264,000 | +133.6% | 29,523 | +184.8% | 0.01% | +200.0% |
| GGB | Sell | GERDAU SA-ADRspon adr rep pfd | $273,000 | +5.0% | 60,466 | -0.2% | 0.01% | +20.0% |
| PDD | Sell | PINDUODUO INC ADRsponsored ads | $266,000 | -9.5% | 4,254 | -10.5% | 0.01% | 0.0% |
| FREY | Sell | FREYR BATTERY | $282,000 | +100.0% | 19,812 | -3.6% | 0.01% | +100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $264,000 | -76.2% | 80,249 | -74.0% | 0.01% | -71.4% |
| CTRE | Buy | CARETRUST REIT | $266,000 | +9.9% | 14,684 | +12.0% | 0.01% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $283,000 | +6.4% | 7,553 | +12.5% | 0.01% | +20.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $282,000 | -13.2% | 11,583 | -1.8% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $270,000 | +6.7% | 8,664 | -4.6% | 0.01% | +20.0% |
| RH | Sell | RH NPV | $295,000 | -9.5% | 1,200 | -21.8% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO-CLASS Acl a | $308,000 | +163.2% | 1,386 | +128.3% | 0.01% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $264,000 | -13.2% | 3,206 | -7.3% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK NPV | $290,000 | +2.1% | 7,327 | -3.2% | 0.01% | +20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $306,000 | -39.0% | 21,215 | -26.1% | 0.01% | -40.0% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS | $223,000 | -13.2% | 27,998 | -3.7% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $215,000 | +31.9% | 9,825 | +24.6% | 0.01% | +66.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $215,000 | -53.6% | 6,555 | -49.8% | 0.01% | -44.4% |
| AGR | Sell | AVANGRID INC | $244,000 | -40.5% | 5,840 | -34.3% | 0.01% | -37.5% |
| BRP | Sell | BRP GROUP INC | $229,000 | +5.5% | 8,682 | -3.2% | 0.01% | +25.0% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD | $216,000 | -72.8% | 25,212 | -69.7% | 0.01% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $248,000 | -17.1% | 3,793 | -17.2% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $220,000 | -38.4% | 7,816 | -35.2% | 0.01% | -28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $238,000 | +31.5% | 7,300 | +38.4% | 0.01% | +66.7% |
| DDOG | Sell | DATADOG INC | $223,000 | -34.8% | 2,517 | -30.0% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $252,000 | -9.0% | 3,885 | -9.5% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $224,000 | -23.5% | 6,891 | -7.4% | 0.01% | -16.7% |
| FNF | Buy | FNF GROUP | $261,000 | +28.6% | 7,203 | +31.2% | 0.01% | +25.0% |
| FSR | Buy | FISKER INC | $248,000 | +2.9% | 32,911 | +17.1% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $260,000 | -45.0% | 1,892 | -54.7% | 0.01% | -44.4% |
| FLHY | Buy | FRANKLIN HIGH YIELD CORPORATEhigh yield corp | $222,000 | +27.6% | 10,360 | +30.9% | 0.01% | +66.7% |
| THRM | Buy | GENTHERM INC | $232,000 | -8.7% | 4,668 | +14.5% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INC | $236,000 | +14.0% | 5,328 | +25.2% | 0.01% | +25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $244,000 | +0.8% | 4,366 | -6.6% | 0.01% | 0.0% |
| JD | Sell | JD.COM INC-ADRspon adr cl a | $231,000 | -43.8% | 4,593 | -28.2% | 0.01% | -37.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $249,000 | -14.4% | 2,209 | +2.6% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY | $258,000 | -7.9% | 5,153 | +1.6% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC-ADRsponsored adr | $238,000 | -1.2% | 107,562 | -0.2% | 0.01% | 0.0% |
| MCO | Sell | MOODY'S CORP | $230,000 | -38.7% | 947 | -31.3% | 0.01% | -28.6% |
| PSO | Buy | PEARSON PLC ADRsponsored adr | $259,000 | +18.8% | 27,133 | +14.7% | 0.01% | +25.0% |
| PINS | Sell | PINTEREST INCcl a | $236,000 | -14.8% | 10,126 | -33.5% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $217,000 | -9.2% | 4,024 | -0.3% | 0.01% | 0.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKEDport mtg bk etf | $247,000 | -7.8% | 11,519 | -1.7% | 0.01% | 0.0% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOportfli high yld | $225,000 | -10.4% | 10,320 | -7.8% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $249,000 | -2.4% | 1,463 | -20.2% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $227,000 | -18.9% | 10,356 | +8.3% | 0.01% | 0.0% |
| STOR | New | STORE CAPITAL CORP | $257,000 | – | 8,209 | +100.0% | 0.01% | – |
| Sell | SYLVAMO CORP | $237,000 | -7.1% | 6,985 | -10.5% | 0.01% | 0.0% | |
| THO | Sell | THOR INDUSTRIES | $256,000 | -8.2% | 3,656 | -2.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORPORATION COM | $223,000 | -0.4% | 7,471 | +47.6% | 0.01% | +25.0% |
| PFXF | Sell | VANECK VEC PFD SECS EX FINLS Epreferred securt | $236,000 | -29.3% | 13,727 | -25.5% | 0.01% | -16.7% |
| BNDX | Sell | VANGUARD C TOTAL INTERNATIONALtotal int bd etf | $246,000 | -11.2% | 5,145 | -7.8% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $260,000 | +28.7% | 4,397 | +19.1% | 0.01% | +25.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC CLASS A | $223,000 | +162.4% | 9,555 | +170.5% | 0.01% | +150.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM | $258,000 | -26.1% | 28,418 | -14.3% | 0.01% | -28.6% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENTcl a | $223,000 | +90.6% | 3,180 | +70.2% | 0.01% | +150.0% |
| YETI | Sell | YETI HLDGS INC | $220,000 | -37.0% | 7,719 | -4.3% | 0.01% | -28.6% |
| FN | Sell | FABRINET | $231,000 | -18.1% | 2,424 | -30.2% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $219,000 | +15.3% | 6,931 | +14.5% | 0.01% | +25.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $228,000 | +2.7% | 37,954 | +10.6% | 0.01% | +25.0% | |
| AER | Sell | AERCAP HOLDINGS INC | $228,000 | -5.8% | 5,377 | -9.1% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC. | $195,000 | +12.7% | 4,678 | -10.0% | 0.00% | +33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $203,000 | -12.1% | 59,615 | -3.3% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPORATION | $168,000 | -4.5% | 19,930 | -2.8% | 0.00% | +33.3% |
| VCEL | Buy | VERICEL CORP | $167,000 | -1.8% | 7,197 | +6.7% | 0.00% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $194,000 | -17.8% | 717 | -8.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A. PRFspon adr rep pfd | $202,000 | +19.5% | 39,066 | -1.0% | 0.00% | +33.3% |
| TREX | Sell | TREX CO | $184,000 | -44.4% | 4,189 | -31.2% | 0.00% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $209,000 | -8.7% | 3,407 | -2.1% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTICtcw opportunis | $167,000 | -36.7% | 3,826 | -32.7% | 0.00% | -20.0% |
| TWLO | Sell | TWILIO INC CLASS Acl a | $181,000 | -52.7% | 2,622 | -42.6% | 0.00% | -42.9% |
| ERC | New | ALLSPRING MULTI SECTOR INCOME | $204,000 | – | 23,712 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COMPANIES INC CLASS A | $203,000 | -72.3% | 32,137 | -67.8% | 0.00% | -71.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $208,000 | -20.0% | 24,751 | -5.9% | 0.00% | -20.0% |
| BILL | Sell | BILL.COM HOLDINGS, INC. | $175,000 | +19.9% | 1,322 | -0.4% | 0.00% | +33.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS IN | $195,000 | -4.9% | 2,409 | -2.1% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $176,000 | +6.0% | 9,366 | +2.1% | 0.00% | +33.3% |
| NSP | New | INSPERITY INC | $211,000 | – | 2,068 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $200,000 | -11.9% | 4,200 | -7.9% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORPcl a | $172,000 | -18.5% | 816 | -27.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $170,000 | -30.3% | 1,975 | -24.2% | 0.00% | -20.0% |
| PTRA | Sell | PROTERRA INC | $195,000 | +3.7% | 39,209 | -3.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $186,000 | -6.1% | 1,008 | -14.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $172,000 | -12.2% | 3,653 | -10.6% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $201,000 | +60.8% | 27,525 | +30.1% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $177,000 | -4.8% | 510 | -8.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS | $183,000 | +315.9% | 1,580 | +335.3% | 0.00% | +300.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES IN | $184,000 | -3.7% | 4,278 | -2.1% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES 10 Y INVE GRADE COR B10+ yr invst grd | $205,000 | -32.6% | 4,251 | -25.6% | 0.00% | -33.3% |
| New | ENHABIT INC NPV | $178,000 | – | 12,682 | +100.0% | 0.00% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $201,000 | -9.0% | 3,244 | +17.2% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $210,000 | -6.2% | 18,364 | +15.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $195,000 | +134.9% | 1,436 | +170.9% | 0.00% | +100.0% |
| CPNG | Sell | COUPANG INCcl a | $178,000 | +17.1% | 10,690 | -10.3% | 0.00% | +33.3% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPOportfolio ln cor | $205,000 | -32.6% | 9,410 | -25.5% | 0.00% | -33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $200,000 | +57.5% | 6,091 | +23.9% | 0.00% | +100.0% | |
| LPX | Buy | LOUISIANA PACIFIC CORP | $213,000 | +35.7% | 4,169 | +39.1% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORP | $186,000 | -8.4% | 12,667 | -12.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $185,000 | -24.5% | 18,200 | +3.0% | 0.00% | -20.0% |
| RBLX | Buy | ROBLOX CORPORATION (CLASS A)cl a | $169,000 | +9.0% | 4,723 | +0.3% | 0.00% | +33.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES | $203,000 | – | 11,222 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $169,000 | -31.9% | 1,977 | -26.3% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR-CLASS A | $167,000 | +15.2% | 5,899 | +16.9% | 0.00% | +33.3% |
| ESTC | Buy | ELASTIC NV | $122,000 | +8.0% | 1,698 | +1.7% | 0.00% | +50.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $158,000 | +62.9% | 3,582 | +63.6% | 0.00% | +50.0% |
| FDHY | Sell | FIDELITY HIGH YIELD FACTOR ETFhigh yild etf | $163,000 | -5.2% | 3,698 | -2.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $143,000 | +19.2% | 2,359 | +14.4% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INcl a ltd vt sh | $120,000 | -7.0% | 2,940 | +1.4% | 0.00% | +50.0% |
| BIP | Sell | BROOKFIELD INFRASTUCTURElp int unit | $165,000 | -19.5% | 4,609 | -14.1% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $128,000 | +4.9% | 2,216 | +53.3% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $161,000 | +34.2% | 1,155 | +21.1% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $146,000 | -11.5% | 1,759 | -1.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $145,000 | -2.0% | 22,596 | +16.0% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $135,000 | -18.2% | 1,504 | -11.9% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $163,000 | +64.6% | 27,024 | +6.8% | 0.00% | +50.0% |
| SMAR | Buy | SMARTSHEET INC. (CLASS A) | $122,000 | +13.0% | 3,559 | +3.4% | 0.00% | +50.0% |
| PK | Sell | PARK HOTEL COM | $137,000 | -19.9% | 12,184 | -3.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $148,000 | -8.6% | 3,015 | -9.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP | $142,000 | +3.6% | 869 | -0.9% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $138,000 | -55.9% | 16,679 | -47.8% | 0.00% | -50.0% | |
| CIEN | Sell | CIENA CORP | $151,000 | -12.2% | 3,730 | -1.0% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $147,000 | -57.3% | 4,321 | -51.3% | 0.00% | -57.1% |
| JAMF | Sell | JAMF HOLDING CORP | $135,000 | -11.2% | 6,071 | -1.2% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $139,000 | -7.3% | 6,028 | -0.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $135,000 | -35.4% | 4,955 | -34.8% | 0.00% | -25.0% |
| TENB | Sell | TENABLE HOLDINGS, INC. | $156,000 | -51.1% | 4,496 | -35.9% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $154,000 | -39.4% | 2,048 | -28.5% | 0.00% | -40.0% |
| PTC | Sell | PTC INC | $161,000 | -34.3% | 1,542 | -33.1% | 0.00% | -40.0% |
| PDCE | Sell | PDC ENERGY INC | $122,000 | -22.8% | 2,119 | -17.1% | 0.00% | 0.0% |
| Sell | SK TELECOMsponsored adr | $119,000 | -47.6% | 6,181 | -39.2% | 0.00% | -25.0% | |
| IX | Sell | ORIX CORP. (ADR)sponsored adr | $134,000 | -23.4% | 1,902 | -8.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS, INC. | $137,000 | -34.4% | 6,526 | -3.0% | 0.00% | -25.0% |
| MTRN | Buy | MATERION CORP | $142,000 | +31.5% | 1,781 | +21.1% | 0.00% | +50.0% |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATintl corp bd | $146,000 | -14.6% | 7,595 | -2.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $149,000 | -19.9% | 1,209 | -9.0% | 0.00% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $124,000 | -51.6% | 344 | -46.9% | 0.00% | -40.0% |
| CNHI | New | CNH INDUSTRIAL NV | $159,000 | – | 14,266 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $122,000 | – | 2,339 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $140,000 | -21.8% | 1,450 | -15.1% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL, INC. (CLASS A) | $147,000 | +4.3% | 2,423 | -0.4% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS | $149,000 | -3.2% | 4,121 | -18.4% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $147,000 | -12.0% | 41,804 | +19.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $142,000 | -52.5% | 3,989 | -52.4% | 0.00% | -50.0% |
| XPEV | Buy | XPENG INC ADRads | $163,000 | -59.6% | 13,630 | +7.3% | 0.00% | -62.5% |
| GLBE | Buy | GLOBAL-E ONLINE LTD NPV | $152,000 | +39.4% | 5,671 | +4.9% | 0.00% | +50.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPOxtrack usd high | $129,000 | +69.7% | 3,936 | +73.7% | 0.00% | +200.0% |
| FERG | Buy | FERGUSON PLC | $156,000 | +9.1% | 1,511 | +17.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $151,000 | 0.0% | 65,128 | +20.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $128,000 | +8.5% | 1,341 | -5.4% | 0.00% | +50.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $130,000 | – | 663 | +100.0% | 0.00% | – |
| Buy | NCINO OPCO INC | $131,000 | +12.9% | 3,844 | +2.2% | 0.00% | +50.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $156,000 | -28.1% | 36,283 | +18.3% | 0.00% | -25.0% |
| GFI | New | GOLD FIELDS LTD-ADRsponsored adr | $125,000 | – | 15,480 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X US PREFERRED ETFus pfd etf | $155,000 | +56.6% | 7,569 | +61.5% | 0.00% | +50.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE- TERM COint-term corp | $154,000 | +52.5% | 2,030 | +60.9% | 0.00% | +50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $159,000 | -44.8% | 962 | -33.7% | 0.00% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $128,000 | -53.6% | 782 | -57.4% | 0.00% | -40.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS, INCcl a | $121,000 | -44.7% | 1,639 | -19.3% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $146,000 | -35.4% | 171 | -2.3% | 0.00% | -25.0% |
| MED | Sell | MEDIFAST INC | $125,000 | -42.7% | 1,153 | -4.6% | 0.00% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $141,000 | -47.6% | 711 | -31.4% | 0.00% | -40.0% |
| Buy | ARCHAEA ENERGY INC | $137,000 | +128.3% | 7,633 | +98.3% | 0.00% | +200.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $150,000 | +8.7% | 1,330 | -9.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $136,000 | +21.4% | 592 | +23.3% | 0.00% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $118,000 | +51.3% | 3,570 | +49.0% | 0.00% | +100.0% |
| BAND | Sell | BANDWIDTH INC | $81,000 | -56.2% | 6,807 | -30.8% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $89,000 | +6.0% | 1,498 | +17.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $72,000 | -41.5% | 1,011 | -26.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $95,000 | +72.7% | 1,970 | +96.6% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $115,000 | -14.2% | 2,318 | +11.0% | 0.00% | -33.3% |
| DLB | New | DOLBY LABORATORIES INC | $102,000 | – | 1,559 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $105,000 | -28.6% | 1,967 | -23.3% | 0.00% | -33.3% |
| BGNE | Sell | BEIGENE LTD USD 0.0001 ADRsponsored adr | $105,000 | -49.0% | 782 | -38.6% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INC. (CLASS A)cl a | $84,000 | -6.7% | 8,590 | +25.5% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $73,000 | -49.3% | 25,457 | -12.4% | 0.00% | -33.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $76,000 | +22.6% | 2,782 | +15.8% | 0.00% | +100.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $107,000 | -15.1% | 13,293 | -21.6% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $88,000 | +633.3% | 768 | +700.0% | 0.00% | – |
| WEN | Sell | WENDYS CO/THE | $90,000 | -66.4% | 4,803 | -66.2% | 0.00% | -60.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $89,000 | -45.4% | 5,797 | -9.2% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUP-ADRsponsored adr | $94,000 | -55.7% | 23,995 | -35.7% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $111,000 | -17.2% | 24,614 | -1.6% | 0.00% | -33.3% |
| Sell | CONSTELLATION ENERGY CORP | $114,000 | -20.3% | 1,367 | -45.1% | 0.00% | -33.3% | |
| CNXC | Buy | CONCENTRIX CORP | $100,000 | +117.4% | 892 | +160.8% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $85,000 | -65.2% | 4,562 | -51.3% | 0.00% | -60.0% |
| New | COHERENT CORP | $106,000 | – | 3,043 | +100.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $95,000 | – | 1,512 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE, INC (CLASS A) | $115,000 | +12.7% | 2,085 | -10.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NV | $105,000 | +110.0% | 568 | +110.4% | 0.00% | +100.0% |
| Buy | WOLFSPEED INC | $80,000 | +95.1% | 775 | +19.0% | 0.00% | +100.0% | |
| CC | Sell | CHEMOURS CO | $84,000 | -69.9% | 3,418 | -60.8% | 0.00% | -60.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $77,000 | -1.3% | 3,939 | +0.6% | 0.00% | +100.0% |
| BL | Sell | BLACKLINE, INC. | $102,000 | -18.4% | 1,702 | -9.1% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $96,000 | +104.3% | 1,685 | +22.5% | 0.00% | +100.0% |
| GOEV | Buy | CANOO INC | $103,000 | +19.8% | 54,954 | +17.6% | 0.00% | 0.0% |
| MTB | New | M & T BANK CORP | $112,000 | – | 636 | +100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $86,000 | +43.3% | 5,463 | -7.2% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $78,000 | +136.4% | 5,571 | +191.8% | 0.00% | +100.0% | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FU | $74,000 | -76.4% | 7,544 | -74.5% | 0.00% | -66.7% |
| CNA | Sell | CNA FINANCIAL CORP | $91,000 | -40.1% | 2,475 | -27.0% | 0.00% | -33.3% |
| BPOP | New | POPULAR INC | $92,000 | – | 1,281 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $95,000 | -13.6% | 1,685 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $102,000 | -58.0% | 2,381 | -29.4% | 0.00% | -60.0% |
| DLO | Buy | DLOCAL LTD | $77,000 | -9.4% | 3,750 | +15.2% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC - CLASS A | $100,000 | +40.8% | 1,671 | -2.0% | 0.00% | +100.0% |
| WIX | Sell | WIX.COM LTD | $96,000 | +10.3% | 1,221 | -7.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC,COM STK | $114,000 | +2.7% | 574 | +31.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $109,000 | 0.0% | 775 | -19.5% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $78,000 | -7.1% | 1,664 | +15.3% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX, INC (CLASS A) | $102,000 | -32.0% | 1,831 | -41.0% | 0.00% | -33.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $103,000 | +171.1% | 670 | +200.4% | 0.00% | +100.0% |
| JPHY | Buy | JP MORGAN ETF TRUST HIGH YIELDhigh yld resrch | $96,000 | +1.1% | 2,268 | +3.6% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $87,000 | -36.0% | 2,017 | -0.8% | 0.00% | -33.3% |
| FROG | Sell | JFROG LTD NPV | $76,000 | +2.7% | 3,432 | -1.9% | 0.00% | +100.0% |
| ILTB | Buy | ISHARES CORE LONG-TERM U.S. BOcore lt usdb etf | $91,000 | -7.1% | 1,821 | +3.5% | 0.00% | 0.0% |
| IS | Sell | IRONSOURCE LTD NPV | $91,000 | +44.4% | 26,394 | -0.7% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $93,000 | -29.5% | 7,412 | +2.2% | 0.00% | -33.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $82,000 | -1.2% | 4,077 | -0.6% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $96,000 | +1.1% | 2,214 | +21.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $90,000 | +60.7% | 1,122 | +16.6% | 0.00% | +100.0% |
| IBN | Sell | ICICI BANK LTD ADSadr | $99,000 | -45.6% | 4,736 | -54.0% | 0.00% | -33.3% |
| RRC | Buy | RANGE RESOURCES CORP | $106,000 | +23.3% | 4,188 | +21.1% | 0.00% | 0.0% |
| HNST | Sell | HONEST CO INC | $108,000 | -0.9% | 30,896 | -17.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS, INC. | $107,000 | -29.1% | 5,143 | +7.7% | 0.00% | -33.3% |
| ESLT | New | ELBIT SYSTEMS LIMITEDord | $99,000 | – | 521 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD SPONSORED-ADRsponsored adr | $107,000 | -41.2% | 568 | -40.1% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SA DE CV-ADR | $98,000 | -19.7% | 5,978 | -0.3% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I | $75,000 | -52.2% | 2,521 | -39.2% | 0.00% | -33.3% |
| GRWG | Sell | GROWGENERATION CORP | $72,000 | -6.5% | 20,593 | -3.4% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $101,000 | -12.2% | 1,299 | -8.3% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $115,000 | – | 6,181 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $92,000 | +17.9% | 5,384 | +16.9% | 0.00% | +100.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg-bkd secs etf | $101,000 | -1.9% | 2,239 | +3.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $113,000 | -8.1% | 4,273 | +1.9% | 0.00% | 0.0% |
| GDS | Sell | GDS HOLDINGS LIMITED ADRsponsored ads | $102,000 | -79.4% | 5,755 | -61.1% | 0.00% | -77.8% |
| APA | Buy | APA CORPORATION | $100,000 | +17.6% | 2,936 | +21.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS | $89,000 | +39.1% | 2,358 | +14.7% | 0.00% | +100.0% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Acl a | $81,000 | +17.4% | 3,953 | -4.5% | 0.00% | +100.0% |
| Buy | FLUENCE ENERGY INC | $72,000 | +2300.0% | 4,949 | +1572.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $90,000 | -24.4% | 1,200 | -8.5% | 0.00% | 0.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS, | $95,000 | -18.8% | 1,303 | -30.6% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HLDGS INC | $106,000 | -34.2% | 22,414 | -16.1% | 0.00% | -33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $76,000 | +65.2% | 5,745 | +28.0% | 0.00% | +100.0% |
| SXI | Sell | STANDEX INTERNATIONAL | $111,000 | -4.3% | 1,357 | -1.2% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $73,000 | +265.0% | 9,188 | +171.3% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $41,000 | +17.1% | 15,700 | -1.9% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $63,000 | -57.4% | 1,124 | -37.7% | 0.00% | -66.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $32,000 | -3.0% | 6,456 | +2.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $33,000 | -25.0% | 819 | -3.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $53,000 | +6.0% | 253 | -5.6% | 0.00% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $31,000 | -13.9% | 3,379 | -5.2% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $35,000 | -2.8% | 1,646 | -5.2% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $55,000 | -26.7% | 5,432 | -9.0% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $33,000 | +3.1% | 664 | -5.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $70,000 | +66.7% | 1,083 | +91.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $49,000 | -38.8% | 1,527 | -8.8% | 0.00% | -50.0% |
| PAY | Buy | PAYMENTUS HLDGS INC | $34,000 | -5.6% | 3,509 | +29.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $71,000 | -39.8% | 8,749 | -32.7% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $67,000 | +21.8% | 1,257 | +32.6% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $55,000 | -20.3% | 1,781 | -24.6% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $30,000 | -46.4% | 3,452 | -32.6% | 0.00% | 0.0% | |
| SNX | Sell | TD SYNNEX CORP | $37,000 | -15.9% | 456 | -5.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $50,000 | -30.6% | 1,788 | -31.2% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $40,000 | -45.2% | 460 | -27.9% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $51,000 | -3.8% | 1,875 | +27.6% | 0.00% | 0.0% | |
| TTM | Buy | TATA MOTORS LIMITEDsponsored adr | $32,000 | +60.0% | 1,339 | +74.1% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $52,000 | – | 603 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $27,000 | -34.1% | 4,583 | -1.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $55,000 | -42.7% | 2,177 | -24.7% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $69,000 | -72.6% | 757 | -62.7% | 0.00% | -80.0% |
| TLS | Sell | TELOS CORP MD | $35,000 | +6.1% | 3,987 | -1.9% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $40,000 | +42.9% | 828 | +107.0% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $45,000 | +7.1% | 6,376 | +23.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $31,000 | -18.4% | 455 | -5.6% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP ADR REP 4sponsored adr | $26,000 | – | 14,511 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON, INC. | $37,000 | -38.3% | 3,889 | -8.2% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HLDG INC | $39,000 | -7.1% | 3,700 | +23.5% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERICAS CORP | $45,000 | +4400.0% | 1,734 | +2308.3% | 0.00% | – |
| Sell | LIGHTSPEED COMM INC NPV | $54,000 | -25.0% | 3,097 | -3.9% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $66,000 | -15.4% | 402 | -14.1% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $27,000 | -44.9% | 241 | -44.6% | 0.00% | 0.0% |
| JMBS | Sell | JANUS HENDERSON MORTG BACKEDhenderson mtg | $55,000 | -35.3% | 1,227 | -31.0% | 0.00% | -50.0% |
| Buy | TRICON RESIDENITAL INC NPV | $45,000 | 0.0% | 5,250 | +19.6% | 0.00% | 0.0% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETultra shrt inc | $59,000 | – | 1,177 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $40,000 | – | 1,358 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $38,000 | -11.6% | 6,968 | -1.8% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $68,000 | +134.5% | 1,540 | +99.2% | 0.00% | 0.0% |
| GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $56,000 | – | 2,458 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $53,000 | – | 518 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES JP MORGAN EM CORPORATEjp mrg em crp bd | $61,000 | – | 1,482 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC.- CL Ccl c | $40,000 | -68.8% | 6,726 | -60.1% | 0.00% | -50.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $26,000 | -29.7% | 2,380 | -5.6% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $24,000 | -61.3% | 292 | -58.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $54,000 | -34.9% | 978 | -10.2% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORPORATION | $36,000 | – | 1,475 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT JB TRANSPORT SVCS INC | $30,000 | 0.0% | 194 | +3.2% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $29,000 | -87.9% | 899 | -86.1% | 0.00% | -80.0% |
| HTHT | H WORLD GROUP LIMITEDsponsored ads | $27,000 | -12.9% | 811 | 0.0% | 0.00% | 0.0% | |
| Sell | HELLO GROUP INC. (ADR)ads | $24,000 | -35.1% | 5,092 | -30.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $38,000 | +72.7% | 3,521 | +70.3% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCcl a | $28,000 | +7.7% | 1,494 | -5.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC. | $40,000 | 0.0% | 1,380 | -5.2% | 0.00% | 0.0% |
| Buy | GITLAB INC | $31,000 | +55.0% | 602 | +60.5% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $46,000 | +21.1% | 1,487 | -1.7% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HLDGS CO | $48,000 | +2300.0% | 4,953 | +1955.2% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $55,000 | – | 1,245 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $55,000 | -46.1% | 2,011 | -39.2% | 0.00% | -50.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TR | $33,000 | +50.0% | 1,697 | +68.5% | 0.00% | – |
| ERJ | Buy | EMBRAER SA ADRsponsored ads | $70,000 | +22.8% | 8,139 | +24.3% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $38,000 | -28.3% | 3,194 | -10.6% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $50,000 | +11.1% | 1,370 | +26.6% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $42,000 | – | 3,376 | +100.0% | 0.00% | – | |
| Sell | DERMTECH INC | $63,000 | -28.4% | 15,863 | -0.3% | 0.00% | -50.0% | |
| DADA | Sell | DADA NEXUS LTD NPV ADRads | $63,000 | -46.2% | 13,346 | -7.5% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $52,000 | -35.8% | 118 | -31.4% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $50,000 | -5.7% | 844 | -8.7% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $39,000 | +39.3% | 1,637 | +36.3% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $39,000 | +14.7% | 4,306 | 0.0% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $38,000 | +8.6% | 709 | -2.6% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY | $53,000 | -24.3% | 1,817 | -31.1% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $31,000 | +10.7% | 554 | -5.3% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $33,000 | -42.1% | 2,069 | -8.1% | 0.00% | 0.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $41,000 | -8.9% | 5,077 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | CARVANA COcl a | $43,000 | -32.8% | 2,104 | -25.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC USD 0.01 | $58,000 | -46.8% | 1,227 | -45.4% | 0.00% | -50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $71,000 | -9.0% | 3,695 | -3.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC CLASS Acl a | $41,000 | -37.9% | 1,422 | -31.1% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $51,000 | -41.4% | 1,781 | -34.7% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $66,000 | -22.4% | 2,039 | -8.6% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $65,000 | +3.2% | 553 | -0.4% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $37,000 | -56.5% | 2,964 | -36.2% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $54,000 | -33.3% | 2,219 | -31.1% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARAMCEUTICAL INC | $33,000 | -58.8% | 392 | -59.5% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $51,000 | -12.1% | 3,450 | -3.3% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC ADRsponsored adr | $47,000 | -58.0% | 7,558 | -26.2% | 0.00% | -50.0% |
| AVLR | Buy | AVALARA INC | $70,000 | +52.2% | 766 | +18.8% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $34,000 | +21.4% | 3,587 | -1.9% | 0.00% | 0.0% |
| Sell | VTEX | $33,000 | +13.8% | 8,840 | -5.1% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $52,000 | +13.0% | 2,337 | -10.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $28,000 | -6.7% | 845 | -2.3% | 0.00% | 0.0% |
| ARVL | Sell | ARRIVAL GROUP | $28,000 | -50.0% | 34,441 | -3.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $47,000 | 0.0% | 253 | -5.6% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $27,000 | -34.1% | 1,186 | -28.8% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $25,000 | -21.9% | 833 | -9.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $68,000 | +3300.0% | 1,029 | +1878.8% | 0.00% | – |
| MNDY | Sell | MONDAY.COM LTD | $34,000 | +3.0% | 302 | -6.2% | 0.00% | 0.0% |
| Sell | REE AUTOMOTIVE LTD | $27,000 | -44.9% | 40,334 | -3.6% | 0.00% | 0.0% | |
| ACI | Sell | ALBERTSONS COMPANIES, INC. (CL | $46,000 | -79.1% | 1,863 | -77.4% | 0.00% | -75.0% |
| Buy | WALLBOX N V | $47,000 | +176.5% | 6,024 | +207.5% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PAYMENTS, INC. (CLASS Acl a | $39,000 | +30.0% | 872 | -5.3% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $52,000 | +40.5% | 2,029 | +27.1% | 0.00% | 0.0% |
| SE | Sell | SEA LTD ADRsponsord ads | $70,000 | -26.3% | 1,243 | -12.6% | 0.00% | -50.0% |
| SMPL | Buy | THE SIMPLY GOOD FOODS CO | $41,000 | +13.9% | 1,295 | +35.9% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $28,000 | +75.0% | 2,306 | +61.6% | 0.00% | – | |
| SABR | Sell | SABRE CORPORATION | $47,000 | -14.5% | 9,204 | -1.9% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $68,000 | -48.5% | 862 | +6.3% | 0.00% | -66.7% |
| OZON | OZON HLDGS PLC ADRsponsored ads | $3,000 | 0.0% | 6,420 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CAREsponsored adr | $19,000 | -68.3% | 1,384 | -42.8% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $9,000 | -18.2% | 501 | -1.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC-ADRspon adr new | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $15,000 | -62.5% | 520 | -29.0% | 0.00% | -100.0% |
| THG | New | HANOVER INSURANCE GROUP | $12,000 | – | 94 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECH INCsponsored adr | $13,000 | -55.2% | 2,754 | -28.7% | 0.00% | -100.0% |
| Sell | HYZON MOTORS INC | $1,000 | -50.0% | 608 | -2.6% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $13,000 | -35.0% | 5,157 | -36.2% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $17,000 | – | 231 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS ADRads | $11,000 | -59.3% | 5,468 | -10.5% | 0.00% | -100.0% |
| Buy | ROCKET LAB USA, INC | $21,000 | +133.3% | 5,250 | +120.2% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $11,000 | – | 1,142 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC. | $19,000 | -34.5% | 1,071 | -5.4% | 0.00% | -100.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $19,000 | -20.8% | 4,757 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR | $9,000 | – | 285 | +100.0% | 0.00% | – |
| TASK | Sell | TASKUS INC | $16,000 | -11.1% | 1,021 | -5.4% | 0.00% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $14,000 | -68.2% | 128 | -64.1% | 0.00% | -100.0% |
| Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $13,000 | -35.0% | 552 | -42.9% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INC | $2,000 | -33.3% | 4,725 | -28.8% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $4,000 | -20.0% | 4,371 | -35.2% | 0.00% | – |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $1,000 | 0.0% | 212 | -2.8% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC. | $14,000 | – | 1,024 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $22,000 | +10.0% | 585 | +3.5% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -4,216 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -482 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -226 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,960 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -117 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -523 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -40,296 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -474 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -67 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRST SOURCE | $18,000 | -45.5% | 300 | -51.8% | 0.00% | -100.0% |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -284 | -100.0% | 0.00% | – |
| HEPS | Sell | D-MARKET ELECTR SVCS TRY 0.2sponsored ads | $20,000 | +53.8% | 20,790 | -1.8% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES | $13,000 | – | 349 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $14,000 | -75.9% | 432 | -67.6% | 0.00% | -100.0% |
| DIN | Buy | DINE EQUITY | $22,000 | 0.0% | 345 | +3.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $11,000 | -15.4% | 1,033 | -2.5% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $1,000 | -50.0% | 208 | -2.3% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $3,000 | 0.0% | 1,875 | -29.4% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $6,000 | -76.9% | 659 | -70.3% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $12,000 | -36.8% | 3,032 | -5.2% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -5,447 | -100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $2,000 | -60.0% | 120 | -54.5% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -9,381 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -934 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -890 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -853 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -579 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -587 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -232 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -367 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -12,963 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -1,887 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -967 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,353 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -2,330 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -19,196 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -3,174 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -3,650 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -413 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -702 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,828 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -606 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1,383 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -6,038 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -6,331 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -2,672 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,092 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,536 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,710 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -968 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -588 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -335 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,323 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -11,993 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,974 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -7,689 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,445 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -7,993 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -4,560 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,007 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -64,235 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -38,833 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,451 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,964 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -49,585 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -15,688 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,840 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -29,977 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -110,963 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -41,754 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,978 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -124,400 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -40,455 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -21,995 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -131,085 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,248,389 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -173,144 | -100.0% | -0.42% | – |
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 2022-11-08
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.