$4.92 Billion is the total value of Advisors Asset Management, Inc.'s 1447 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $115,823,660 | +6.3% | 401,747 | -11.6% | 2.36% | +4.9% |
| AAPL | Sell | APPLE INC | $110,452,988 | +12.3% | 669,818 | -11.5% | 2.25% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $97,455,974 | +14.9% | 943,518 | -6.5% | 1.98% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,399,116 | +3.9% | 736,519 | -11.7% | 1.55% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $68,830,058 | +58.6% | 324,762 | -9.9% | 1.40% | +56.6% |
| V | Sell | VISA INC | $56,857,405 | -5.1% | 252,184 | -12.5% | 1.16% | -6.2% |
| MRK | Sell | MERCK & CO INC | $56,671,825 | -15.7% | 532,680 | -12.1% | 1.15% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,328,716 | -2.4% | 1,294,130 | -1.2% | 1.02% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $47,791,196 | -17.5% | 292,910 | -9.2% | 0.97% | -18.5% |
| ABBV | Buy | ABBVIE INC | $47,530,190 | +0.1% | 298,238 | +1.6% | 0.97% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,225,025 | -5.5% | 127,198 | -9.6% | 0.94% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $45,503,422 | +11.9% | 870,463 | +2.0% | 0.93% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,391,138 | +6.5% | 233,987 | -4.5% | 0.92% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,445,107 | -9.7% | 323,786 | -2.9% | 0.86% | -10.8% |
| AVGO | Sell | BROADCOM INC | $39,414,293 | +11.9% | 61,437 | -2.5% | 0.80% | +10.5% |
| DOW | Buy | DOW INC | $38,282,122 | +10.6% | 698,324 | +1.7% | 0.78% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $34,331,201 | -13.4% | 445,397 | -6.0% | 0.70% | -14.5% |
| MMM | Buy | 3M CO | $33,747,457 | -0.3% | 321,068 | +13.8% | 0.69% | -1.4% |
| INTC | Buy | INTEL CORP | $32,908,001 | +24.8% | 1,007,285 | +1.0% | 0.67% | +23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,604,604 | -13.6% | 250,208 | -11.1% | 0.66% | -14.8% |
| T | Sell | AT&T INC | $32,278,612 | +0.9% | 1,676,811 | -3.5% | 0.66% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,184,756 | -2.9% | 63,852 | -0.1% | 0.61% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $29,961,375 | +8.3% | 161,074 | -3.8% | 0.61% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $28,878,040 | -3.3% | 348,054 | +0.0% | 0.59% | -4.7% |
| PEP | Buy | PEPSICO INC | $28,528,127 | +7.7% | 156,490 | +6.7% | 0.58% | +6.2% |
| FDX | Sell | FEDEX CORP | $27,983,399 | +22.7% | 122,471 | -7.0% | 0.57% | +21.1% |
| SBUX | Sell | STARBUCKS CORP | $27,420,032 | +4.1% | 263,325 | -0.8% | 0.56% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,400,564 | -12.6% | 134,093 | -9.4% | 0.56% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,223,843 | -0.0% | 165,043 | -10.4% | 0.55% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $27,092,060 | -5.1% | 78,889 | +1.0% | 0.55% | -6.3% |
| WMT | Sell | WALMART INC | $27,069,608 | +2.3% | 183,585 | -1.6% | 0.55% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,338,054 | -6.9% | 177,134 | -5.1% | 0.54% | -8.1% |
| CCI | Sell | CROWN CASTLE INC | $25,629,691 | -7.2% | 191,495 | -6.0% | 0.52% | -8.4% |
| HD | Sell | HOME DEPOT INC | $25,560,638 | -14.7% | 86,611 | -8.7% | 0.52% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,354,246 | -2.5% | 668,801 | -10.1% | 0.52% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,397,158 | +4.2% | 705,528 | +12.6% | 0.50% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $23,757,055 | +12.3% | 186,213 | -3.2% | 0.48% | +10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,712,632 | -2.0% | 82,562 | +5.1% | 0.48% | -3.4% |
| AMGN | Sell | AMGEN INC | $23,369,006 | -10.6% | 96,666 | -2.9% | 0.48% | -11.9% |
| TMUS | Sell | T-MOBILE US INC | $22,994,654 | -5.0% | 158,759 | -8.2% | 0.47% | -6.2% |
| PFE | Sell | PFIZER INC | $21,360,758 | -22.0% | 523,548 | -2.0% | 0.44% | -22.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $21,312,918 | +10.5% | 1,812,323 | +6.0% | 0.43% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $20,667,653 | -3.6% | 73,916 | -9.1% | 0.42% | -5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $20,635,054 | +33.6% | 430,435 | -3.3% | 0.42% | +32.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,457,730 | -0.3% | 293,427 | -4.7% | 0.42% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,712,201 | -13.8% | 39,595 | -3.3% | 0.38% | -14.8% |
| PAYX | Sell | PAYCHEX INC | $18,503,879 | -3.3% | 161,479 | -2.5% | 0.38% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,179,884 | -4.0% | 239,398 | -10.0% | 0.37% | -5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,547,375 | -6.1% | 105,358 | -6.7% | 0.36% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,145,182 | -12.6% | 77,012 | -6.3% | 0.35% | -13.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,349,596 | +11.6% | 256,585 | -0.1% | 0.33% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $16,169,128 | -2.5% | 362,374 | -0.2% | 0.33% | -3.8% |
| ABT | Sell | ABBOTT LABS | $16,060,039 | -18.0% | 158,602 | -11.1% | 0.33% | -18.9% |
| GIS | Sell | GENERAL MLS INC | $15,155,220 | -3.2% | 177,337 | -5.0% | 0.31% | -4.6% |
| KO | Sell | COCA COLA CO | $14,580,338 | -2.5% | 235,053 | -0.0% | 0.30% | -3.6% |
| SQ | Sell | BLOCK INCcl a | $14,406,752 | +7.3% | 209,858 | -1.8% | 0.29% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $14,405,665 | -2.6% | 178,686 | -6.1% | 0.29% | -3.9% |
| GLW | Buy | CORNING INC | $14,166,966 | +17.1% | 401,558 | +6.0% | 0.29% | +15.7% |
| VGR | Buy | VECTOR GROUP LTD | $14,131,819 | +5.6% | 1,176,671 | +4.3% | 0.29% | +4.0% |
| BLK | Sell | BLACKROCK INC | $14,101,704 | -13.5% | 21,075 | -8.4% | 0.29% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,076,685 | -12.7% | 24,423 | -16.6% | 0.29% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,985,134 | -13.1% | 143,806 | -9.6% | 0.28% | -14.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,716,124 | -11.8% | 107,916 | +9.6% | 0.28% | -12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,557,974 | +13.6% | 55,691 | +2.8% | 0.28% | +12.2% |
| TFC | Buy | TRUIST FINL CORP | $13,568,970 | -15.1% | 397,917 | +7.1% | 0.28% | -16.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,418,422 | +5.5% | 169,339 | +1.2% | 0.27% | +4.2% |
| PLD | Buy | PROLOGIS INC. | $13,292,122 | +16.6% | 106,533 | +5.3% | 0.27% | +14.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,147,967 | -6.6% | 207,873 | +1.4% | 0.27% | -7.9% |
| ULTA | Sell | ULTA BEAUTY INC | $13,122,272 | +5.4% | 24,048 | -9.4% | 0.27% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,002,094 | -10.0% | 26,168 | -17.3% | 0.26% | -11.1% |
| UVV | Sell | UNIVERSAL CORP VA | $12,658,111 | +0.0% | 239,329 | -0.1% | 0.26% | -1.1% |
| PDCO | Buy | PATTERSON COS INC | $12,595,820 | -3.0% | 470,520 | +1.6% | 0.26% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $12,498,476 | -13.3% | 125,980 | +3.1% | 0.25% | -14.5% |
| Sell | JACOBS SOLUTIONS INC | $12,472,629 | -8.7% | 106,141 | -6.7% | 0.25% | -9.6% | |
| XOM | Buy | EXXON MOBIL CORP | $12,440,817 | +2.9% | 113,449 | +3.5% | 0.25% | +1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $12,351,649 | -26.1% | 163,598 | -24.7% | 0.25% | -27.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,182,342 | -4.7% | 34,066 | -9.7% | 0.25% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,087,477 | +4.4% | 42,292 | -2.5% | 0.25% | +3.4% |
| HPQ | Buy | HP INC | $12,110,779 | +40.7% | 412,633 | +28.8% | 0.25% | +39.0% |
| EIX | Buy | EDISON INTL | $11,796,507 | +25.4% | 167,113 | +13.0% | 0.24% | +23.7% |
| BKE | Buy | BUCKLE INC | $11,803,575 | -18.6% | 330,725 | +3.4% | 0.24% | -19.7% |
| PXD | Buy | PIONEER NAT RES CO | $11,694,578 | +12.3% | 57,259 | +25.6% | 0.24% | +10.7% |
| SRE | Buy | SEMPRA | $11,676,959 | -1.8% | 77,249 | +0.3% | 0.24% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,657,493 | -17.0% | 665,762 | -14.3% | 0.24% | -18.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,582,723 | +34.9% | 57,989 | -5.7% | 0.24% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $11,463,052 | +11.7% | 744,354 | +5.9% | 0.23% | +10.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $11,365,228 | +11.2% | 546,668 | +10.3% | 0.23% | +9.5% |
| NWE | Sell | NORTHWESTERN CORP | $11,291,263 | -10.9% | 195,148 | -8.6% | 0.23% | -11.9% |
| O | Buy | REALTY INCOME CORP | $11,159,200 | +3.8% | 176,235 | +4.0% | 0.23% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $11,085,120 | -24.2% | 149,174 | -5.0% | 0.23% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,056,770 | -24.4% | 71,334 | -13.8% | 0.22% | -25.2% |
| VLO | Buy | VALERO ENERGY CORP | $10,990,568 | +27.2% | 78,729 | +15.6% | 0.22% | +25.8% |
| PSX | Sell | PHILLIPS 66 | $10,792,104 | -3.3% | 106,452 | -0.7% | 0.22% | -4.3% |
| USB | Buy | US BANCORP DEL | $10,651,910 | -11.5% | 295,476 | +7.1% | 0.22% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $10,620,703 | -12.9% | 112,579 | -24.7% | 0.22% | -13.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,532,477 | +8.4% | 292,082 | +4.1% | 0.21% | +7.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $10,415,370 | +5.5% | 1,289,031 | +1.9% | 0.21% | +4.4% |
| WU | Buy | WESTERN UN CO | $10,311,632 | -9.5% | 924,810 | +11.7% | 0.21% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,332,007 | -8.1% | 105,504 | -5.3% | 0.21% | -9.5% |
| DE | Buy | DEERE & CO | $10,172,537 | +5.3% | 24,638 | +9.3% | 0.21% | +4.0% |
| ETN | Sell | EATON CORP PLC | $10,011,568 | +5.2% | 58,431 | -3.7% | 0.20% | +4.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $10,020,209 | +3.1% | 480,125 | +10.3% | 0.20% | +2.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $9,965,927 | +15.1% | 1,003,618 | +10.8% | 0.20% | +14.0% |
| BBY | Sell | BEST BUY INC | $9,965,571 | -17.5% | 127,323 | -15.5% | 0.20% | -18.5% |
| NEM | Sell | NEWMONT CORP | $9,872,285 | -3.3% | 201,393 | -6.9% | 0.20% | -4.3% |
| LOW | Buy | LOWES COS INC | $9,877,918 | +9.2% | 49,397 | +8.8% | 0.20% | +8.1% |
| BAC | Buy | BANK AMERICA CORP | $9,792,440 | -6.5% | 342,393 | +8.2% | 0.20% | -7.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,720,816 | +0.9% | 66,322 | -7.7% | 0.20% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $9,659,045 | +13.3% | 123,265 | +15.1% | 0.20% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,641,119 | +37.1% | 34,709 | -27.8% | 0.20% | +35.2% |
| KRO | Buy | KRONOS WORLDWIDE INC | $9,471,748 | +8.2% | 1,028,420 | +10.4% | 0.19% | +7.2% |
| ETSY | Buy | ETSY INC | $9,382,447 | +1.1% | 84,276 | +8.8% | 0.19% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $9,331,145 | +30.8% | 488,286 | +44.3% | 0.19% | +29.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $9,333,016 | -24.6% | 889,706 | -22.5% | 0.19% | -25.5% |
| RVT | Sell | ROYCE VALUE TR INC | $9,298,028 | -4.7% | 685,190 | -6.9% | 0.19% | -6.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $9,217,928 | +7.5% | 1,051,075 | +6.4% | 0.19% | +6.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $9,233,398 | +27.6% | 1,208,560 | +30.4% | 0.19% | +26.2% |
| MS | Sell | MORGAN STANLEY | $9,155,696 | -2.5% | 104,279 | -5.6% | 0.19% | -4.1% |
| Buy | TWO HBRS INVT CORP | $8,891,474 | +8.7% | 604,451 | +16.6% | 0.18% | +7.7% | |
| OGE | Sell | OGE ENERGY CORP | $8,754,444 | -19.3% | 232,460 | -15.3% | 0.18% | -20.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,757,024 | -21.8% | 549,719 | -21.7% | 0.18% | -22.9% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $8,672,058 | +0.0% | 1,319,948 | +1.4% | 0.18% | -1.7% |
| OKE | Sell | ONEOK INC NEW | $8,646,904 | -19.9% | 136,086 | -17.2% | 0.18% | -20.7% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $8,592,085 | +15.9% | 493,798 | +7.8% | 0.18% | +14.4% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $8,532,757 | +12.3% | 434,237 | +4.2% | 0.17% | +11.5% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $8,459,147 | +7.2% | 906,661 | +8.7% | 0.17% | +5.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $8,410,740 | -5.5% | 799,500 | -5.6% | 0.17% | -6.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,366,612 | -17.4% | 68,861 | -6.7% | 0.17% | -18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,291,621 | -10.1% | 21,516 | -21.5% | 0.17% | -11.1% |
| VTRS | Buy | VIATRIS INC | $8,282,820 | +18.0% | 861,000 | +36.5% | 0.17% | +16.6% |
| AVK | Sell | ADVENT CONV & INCOME FD | $8,293,387 | +4.1% | 717,421 | -1.8% | 0.17% | +3.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $8,297,900 | +4.7% | 2,469,613 | +5.9% | 0.17% | +3.7% |
| UNP | Buy | UNION PAC CORP | $8,278,025 | -1.7% | 41,131 | +1.1% | 0.17% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $8,221,764 | -12.8% | 35,928 | -8.7% | 0.17% | -13.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $8,220,216 | +3.2% | 752,767 | -0.3% | 0.17% | +1.8% |
| GEFB | Sell | GREIF INCcl b | $8,102,014 | -28.5% | 105,881 | -26.9% | 0.16% | -29.2% |
| SCD | Sell | LMP CAP & INCOME FD INC | $8,088,991 | -6.6% | 662,489 | -7.9% | 0.16% | -7.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $8,080,888 | +4.0% | 935,288 | +3.1% | 0.16% | +2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,011,272 | +11.2% | 84,516 | +10.0% | 0.16% | +10.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,960,339 | +32.2% | 9,688 | +16.1% | 0.16% | +30.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,847,515 | +36.4% | 30,566 | +7.5% | 0.16% | +34.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $7,794,661 | +18.1% | 1,525,374 | +17.7% | 0.16% | +16.9% |
| PPL | Sell | PPL CORP | $7,822,663 | -31.8% | 281,492 | -28.3% | 0.16% | -32.6% |
| PWR | Buy | QUANTA SVCS INC | $7,769,757 | +30.3% | 46,626 | +11.4% | 0.16% | +28.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $7,778,289 | +4.5% | 652,541 | +0.9% | 0.16% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,714,214 | -0.5% | 26,288 | -12.7% | 0.16% | -1.9% |
| F | Buy | FORD MTR CO DEL | $7,569,337 | +42.7% | 600,741 | +31.7% | 0.15% | +41.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,527,545 | +4.2% | 202,136 | -6.8% | 0.15% | +2.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $7,491,680 | +70.5% | 107,423 | +18.8% | 0.15% | +67.0% |
| CB | Sell | CHUBB LIMITED | $7,457,677 | -25.4% | 38,406 | -15.3% | 0.15% | -26.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $7,437,043 | -13.2% | 460,498 | -18.9% | 0.15% | -14.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,379,104 | +28.1% | 775,931 | +23.9% | 0.15% | +26.1% |
| EMR | Sell | EMERSON ELEC CO | $7,346,251 | -27.0% | 84,304 | -19.6% | 0.15% | -28.0% |
| CIM | Buy | CHIMERA INVT CORP | $7,344,803 | +45.2% | 1,302,270 | +41.6% | 0.15% | +43.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,345,719 | +24.3% | 208,212 | +25.7% | 0.15% | +22.1% |
| ARCC | Buy | ARES CAPITAL CORP | $7,327,029 | +0.8% | 400,963 | +1.9% | 0.15% | -0.7% |
| GPC | Buy | GENUINE PARTS CO | $7,294,381 | +27.4% | 43,598 | +32.1% | 0.15% | +25.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,153,242 | -11.0% | 31,345 | -3.3% | 0.15% | -12.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,136,321 | -5.5% | 104,028 | -2.0% | 0.14% | -7.1% |
| AFL | Sell | AFLAC INC | $7,110,556 | -13.8% | 110,207 | -3.9% | 0.14% | -14.7% |
| VVR | Buy | INVESCO SR INCOME TR | $7,062,030 | +9.7% | 1,919,030 | +14.2% | 0.14% | +8.3% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $7,074,824 | +0.2% | 458,214 | -1.4% | 0.14% | -0.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,084,570 | +53.1% | 674,079 | +52.8% | 0.14% | +51.6% |
| BGS | Sell | B & G FOODS INC NEW | $7,049,129 | +14.1% | 453,904 | -18.1% | 0.14% | +12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,040,186 | -12.6% | 49,761 | -3.4% | 0.14% | -13.9% |
| MET | Buy | METLIFE INC | $7,004,598 | -19.2% | 120,894 | +1.0% | 0.14% | -20.7% |
| WMB | Buy | WILLIAMS COS INC | $6,989,330 | +3.6% | 234,070 | +14.1% | 0.14% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $6,972,628 | -9.3% | 20,224 | -11.2% | 0.14% | -10.1% |
| BX | Buy | BLACKSTONE INC | $6,864,960 | +42.4% | 78,153 | +20.3% | 0.14% | +41.4% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $6,861,304 | -8.4% | 893,399 | -10.4% | 0.14% | -9.1% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $6,852,171 | -5.0% | 255,297 | -16.7% | 0.14% | -6.7% |
| NUE | Sell | NUCOR CORP | $6,754,664 | +10.0% | 43,728 | -6.1% | 0.14% | +8.7% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $6,685,592 | – | 372,249 | +100.0% | 0.14% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,622,509 | -8.6% | 477,470 | -20.9% | 0.14% | -9.4% |
| SWM | Buy | MATIV HOLDINGS INC | $6,641,079 | +56.4% | 309,319 | +52.3% | 0.14% | +55.2% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $6,576,117 | +5.1% | 450,419 | +7.6% | 0.13% | +3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,576,776 | -2.1% | 18,523 | -6.8% | 0.13% | -2.9% |
| TGT | Sell | TARGET CORP | $6,517,706 | +5.1% | 39,351 | -5.4% | 0.13% | +3.9% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $6,462,185 | +5.0% | 223,605 | +2.7% | 0.13% | +3.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $6,439,733 | +11.6% | 527,847 | +8.6% | 0.13% | +10.1% |
| TSN | Buy | TYSON FOODS INCcl a | $6,370,612 | +9.7% | 107,394 | +15.1% | 0.13% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,341,241 | -6.3% | 91,491 | -2.8% | 0.13% | -7.2% |
| ALE | Buy | ALLETE INC | $6,252,902 | +0.0% | 97,140 | +0.2% | 0.13% | -1.6% |
| VMI | Buy | VALMONT INDS INC | $6,241,924 | -2.8% | 19,550 | +0.7% | 0.13% | -3.8% |
| Buy | KINETIK HOLDINGS INC | $6,240,125 | +11.7% | 199,365 | +18.1% | 0.13% | +10.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,241,338 | +10.0% | 55,282 | +6.3% | 0.13% | +8.5% |
| YUM | Buy | YUM BRANDS INC | $6,227,572 | +18.2% | 47,150 | +14.6% | 0.13% | +16.5% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,149,906 | -5.9% | 288,728 | -9.8% | 0.12% | -7.4% |
| Buy | THORNBURG INCM BUILDER OPP T | $6,130,952 | +68.8% | 392,758 | +54.4% | 0.12% | +66.7% | |
| SCS | Sell | STEELCASE INCcl a | $5,880,031 | -5.7% | 698,341 | -20.8% | 0.12% | -6.2% |
| DOX | Buy | AMDOCS LTD | $5,894,129 | +10.1% | 61,378 | +4.2% | 0.12% | +9.1% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $5,829,514 | -15.7% | 1,097,837 | -9.0% | 0.12% | -16.2% |
| FAST | Buy | FASTENAL CO | $5,825,628 | +16.2% | 108,002 | +2.0% | 0.12% | +15.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,859,639 | +1.8% | 454,588 | +4.4% | 0.12% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,789,529 | -19.7% | 72,678 | -6.4% | 0.12% | -20.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,820,358 | +9.6% | 526,253 | +6.5% | 0.12% | +8.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $5,727,993 | +12.5% | 505,114 | +11.2% | 0.12% | +11.4% |
| Buy | SITIO ROYALTIES CORP | $5,753,033 | +2.0% | 254,559 | +30.2% | 0.12% | +0.9% | |
| OGN | Buy | ORGANON & CO | $5,688,100 | +39.4% | 241,841 | +65.5% | 0.12% | +38.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,690,237 | -19.7% | 12,324 | -5.2% | 0.12% | -20.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,681,075 | -14.4% | 982,885 | -0.8% | 0.12% | -15.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,674,739 | +11.4% | 545,648 | +11.3% | 0.12% | +9.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,640,975 | +11.8% | 463,896 | +15.2% | 0.12% | +10.6% |
| CRH | Buy | CRH PLCadr | $5,657,253 | +41.3% | 111,210 | +10.5% | 0.12% | +40.2% |
| MDC | Sell | M D C HLDGS INC | $5,589,312 | +19.4% | 143,795 | -3.0% | 0.11% | +18.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,595,045 | -1.5% | 88,236 | -3.6% | 0.11% | -2.6% |
| FSLR | Buy | FIRST SOLAR INC | $5,613,458 | +65.0% | 25,809 | +13.6% | 0.11% | +62.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $5,613,412 | -6.3% | 382,385 | -1.0% | 0.11% | -7.3% |
| ASML | Sell | ASML HOLDING N V | $5,547,106 | -13.4% | 8,149 | -30.5% | 0.11% | -14.4% |
| VMC | Buy | VULCAN MATLS CO | $5,525,090 | +4.7% | 32,205 | +6.9% | 0.11% | +2.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,511,679 | +12.9% | 451,777 | +11.5% | 0.11% | +10.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,482,762 | +10.9% | 455,001 | +11.7% | 0.11% | +9.8% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $5,455,476 | +15.6% | 912,287 | +7.9% | 0.11% | +14.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,450,531 | +9.0% | 472,726 | +11.5% | 0.11% | +7.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,444,369 | -4.8% | 405,087 | -1.1% | 0.11% | -5.9% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $5,443,268 | +79.5% | 181,261 | +78.9% | 0.11% | +79.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $5,454,630 | +15.9% | 478,057 | +11.6% | 0.11% | +14.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,457,865 | -20.7% | 24,282 | -16.2% | 0.11% | -21.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,469,866 | +21.9% | 700,367 | +17.9% | 0.11% | +20.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,428,726 | +10.1% | 784,498 | +11.6% | 0.11% | +7.8% |
| EOG | Sell | EOG RES INC | $5,427,616 | -12.9% | 47,349 | -1.6% | 0.11% | -14.1% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,373,205 | +14.5% | 530,425 | +11.6% | 0.11% | +12.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,374,094 | +8.1% | 18,782 | -2.6% | 0.11% | +6.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,371,800 | +10.6% | 449,523 | +11.8% | 0.11% | +9.0% |
| D | Buy | DOMINION ENERGY INC | $5,358,526 | +54.2% | 95,842 | +69.1% | 0.11% | +51.4% |
| URI | Buy | UNITED RENTALS INC | $5,340,385 | +24.8% | 13,494 | +12.1% | 0.11% | +23.9% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $5,303,082 | +22.8% | 1,767,694 | +17.9% | 0.11% | +21.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,304,959 | +12.6% | 481,831 | +13.2% | 0.11% | +11.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,284,842 | -10.6% | 318,748 | +0.3% | 0.11% | -11.5% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $5,277,032 | -7.4% | 706,430 | -6.3% | 0.11% | -8.5% |
| AGCO | Buy | AGCO CORP | $5,255,359 | +27.9% | 38,871 | +31.2% | 0.11% | +25.9% |
| Buy | BLACKROCK ESG CAP ALLC TR | $5,214,848 | +102.4% | 334,071 | +74.1% | 0.11% | +100.0% | |
| BA | Sell | BOEING CO | $5,225,990 | -21.0% | 24,601 | -29.1% | 0.11% | -22.1% |
| CDW | Sell | CDW CORP | $5,146,460 | +1.0% | 26,407 | -7.5% | 0.10% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $5,142,222 | -0.7% | 32,676 | +0.0% | 0.10% | -1.9% |
| NTR | Sell | NUTRIEN LTD | $5,131,467 | -15.1% | 69,485 | -16.0% | 0.10% | -16.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,048,450 | -2.8% | 171,716 | +5.0% | 0.10% | -3.7% |
| SO | Buy | SOUTHERN CO | $5,070,434 | +5.6% | 72,872 | +8.4% | 0.10% | +4.0% |
| New | OAKTREE SPECIALTY LENDING CO | $5,068,238 | – | 270,018 | +100.0% | 0.10% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $5,066,782 | +74.9% | 593,300 | +78.2% | 0.10% | +71.7% |
| FDUS | Buy | FIDUS INVT CORP | $4,968,441 | +4.0% | 260,537 | +3.8% | 0.10% | +3.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $4,976,006 | -3.6% | 355,429 | -7.6% | 0.10% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $4,966,214 | +0.4% | 130,176 | +2.9% | 0.10% | -1.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,958,241 | -4.8% | 63,356 | +1.9% | 0.10% | -5.6% |
| HBI | Buy | HANESBRANDS INC | $4,925,811 | +0.5% | 936,466 | +21.5% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC | $4,921,246 | +10.9% | 104,953 | +7.0% | 0.10% | +9.9% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $4,851,488 | +24.1% | 279,142 | +14.7% | 0.10% | +22.2% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,846,152 | +21.2% | 414,201 | +12.2% | 0.10% | +20.7% |
| TSLA | Sell | TESLA INC | $4,826,349 | +23.2% | 23,264 | -26.8% | 0.10% | +21.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,828,591 | -10.8% | 121,078 | +1.9% | 0.10% | -12.5% |
| ORCL | Sell | ORACLE CORP | $4,828,774 | -6.7% | 51,967 | -17.9% | 0.10% | -8.4% |
| STLD | Buy | STEEL DYNAMICS INC | $4,797,814 | +25.4% | 42,436 | +8.4% | 0.10% | +24.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,750,145 | +49.8% | 276,815 | +35.4% | 0.10% | +49.2% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $4,752,963 | -10.9% | 246,140 | -14.4% | 0.10% | -11.8% |
| NWL | Buy | NEWELL BRANDS INC | $4,757,566 | +92.0% | 382,441 | +101.8% | 0.10% | +90.2% |
| COG | Buy | COTERRA ENERGY INC | $4,708,784 | +32.5% | 191,882 | +32.7% | 0.10% | +31.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,735,467 | -8.1% | 24,131 | -2.5% | 0.10% | -9.4% |
| Buy | MFA FINL INC | $4,706,971 | +31.6% | 474,493 | +30.7% | 0.10% | +29.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $4,697,445 | -16.2% | 22,339 | +5.6% | 0.10% | -16.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,692,464 | +3.4% | 756,849 | -4.9% | 0.10% | +2.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,653,398 | +5.8% | 62,613 | +19.4% | 0.10% | +4.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,682,531 | +6.9% | 255,876 | +4.0% | 0.10% | +5.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,672,072 | +39.5% | 32,946 | +13.0% | 0.10% | +37.7% |
| MCK | Buy | MCKESSON CORP | $4,611,916 | +2.9% | 12,953 | +8.5% | 0.09% | +2.2% |
| PSEC | Buy | PROSPECT CAP CORP | $4,626,479 | +3.3% | 664,724 | +3.8% | 0.09% | +2.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,597,402 | +6.2% | 34,012 | +7.5% | 0.09% | +5.6% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,569,105 | +19.5% | 425,033 | +15.7% | 0.09% | +17.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,548,015 | +2.0% | 55,248 | -22.7% | 0.09% | +1.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,585,202 | +43.2% | 46,783 | -5.4% | 0.09% | +40.9% |
| ABNB | Sell | AIRBNB INC | $4,584,140 | +4.7% | 36,850 | -28.0% | 0.09% | +3.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,571,179 | -6.3% | 77,412 | -1.5% | 0.09% | -7.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,517,412 | +5.8% | 159,965 | +7.1% | 0.09% | +4.5% |
| New | NEW YORK MTG TR INC | $4,507,587 | – | 452,569 | +100.0% | 0.09% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $4,473,019 | -23.0% | 520,724 | -19.2% | 0.09% | -24.2% |
| NTAP | Sell | NETAPP INC | $4,494,274 | -7.1% | 70,388 | -12.6% | 0.09% | -9.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,457,251 | +14.7% | 494,152 | +9.9% | 0.09% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,482,382 | -2.8% | 46,464 | +3.8% | 0.09% | -4.2% |
| IRM | Buy | IRON MTN INC DEL | $4,358,144 | +20.2% | 82,369 | +13.3% | 0.09% | +18.7% |
| NMFC | Buy | NEW MTN FIN CORP | $4,365,038 | +3.6% | 358,672 | +5.3% | 0.09% | +2.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,362,342 | +1.4% | 18,560 | -3.0% | 0.09% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,388,017 | +50.1% | 80,766 | +87.4% | 0.09% | +48.3% |
| WSO | Sell | WATSCO INC | $4,343,838 | -7.9% | 13,653 | -27.8% | 0.09% | -9.3% |
| HNI | Buy | HNI CORP | $4,346,130 | +100.5% | 156,111 | +104.8% | 0.09% | +95.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,276,801 | +7.8% | 529,307 | +3.5% | 0.09% | +6.1% |
| EVR | Sell | EVERCORE INCclass a | $4,300,559 | +3.6% | 37,273 | -2.0% | 0.09% | +2.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,231,032 | +39.1% | 37,245 | +16.0% | 0.09% | +36.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,226,223 | +13.8% | 380,056 | +16.3% | 0.09% | +11.7% |
| AROC | Sell | ARCHROCK INC | $4,207,001 | -34.5% | 430,604 | -39.8% | 0.09% | -34.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,251,870 | +24.9% | 13,495 | +14.5% | 0.09% | +22.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,193,927 | +12.5% | 356,021 | +16.0% | 0.08% | +10.4% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $4,165,426 | -11.6% | 232,316 | -15.6% | 0.08% | -12.4% |
| New | LINDE PLC | $4,190,638 | – | 11,790 | +100.0% | 0.08% | – | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $4,189,532 | -0.3% | 675,731 | +9.2% | 0.08% | -2.3% |
| SYK | Buy | STRYKER CORPORATION | $4,122,758 | +18.2% | 14,442 | +1.3% | 0.08% | +16.7% |
| HUBB | Sell | HUBBELL INC | $4,117,292 | -6.2% | 16,922 | -9.6% | 0.08% | -6.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,109,459 | +20.9% | 340,187 | +4.4% | 0.08% | +20.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $4,127,081 | +8.1% | 352,742 | +4.0% | 0.08% | +6.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $4,110,645 | +7.1% | 374,717 | +5.9% | 0.08% | +6.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,084,697 | +4.4% | 350,919 | +10.3% | 0.08% | +2.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,092,577 | +53.1% | 802,466 | +62.4% | 0.08% | +50.9% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $4,096,853 | +16.1% | 465,023 | +11.3% | 0.08% | +13.7% |
| KSS | Buy | KOHLS CORP | $4,095,489 | +106.9% | 173,980 | +121.9% | 0.08% | +102.4% |
| Sell | PACTIV EVERGREEN INC | $4,058,048 | -29.9% | 507,256 | -0.4% | 0.08% | -30.3% | |
| SNA | Sell | SNAP ON INC | $4,084,795 | +5.9% | 16,545 | -2.0% | 0.08% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,031,301 | +3.6% | 13,056 | +3.6% | 0.08% | +2.5% |
| Sell | GSK PLCsponsored adr | $4,013,566 | -1.5% | 112,804 | -2.7% | 0.08% | -2.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $4,045,986 | +0.9% | 48,900 | +21.3% | 0.08% | -1.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $4,036,798 | +7.4% | 304,664 | +4.6% | 0.08% | +6.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,978,424 | -2.2% | 145,145 | -0.3% | 0.08% | -3.6% |
| ETR | Buy | ENTERGY CORP NEW | $4,004,157 | +0.0% | 37,165 | +4.5% | 0.08% | -1.2% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $3,986,078 | +7.1% | 241,288 | +2.2% | 0.08% | +5.2% |
| COO | Buy | COOPER COS INC | $3,956,496 | +13.9% | 10,597 | +0.9% | 0.08% | +11.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,917,549 | +3.6% | 392,540 | -2.2% | 0.08% | +2.6% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,952,483 | +6.9% | 312,944 | +4.5% | 0.08% | +5.3% |
| BP | Buy | BP PLCsponsored adr | $3,894,541 | +17.5% | 102,650 | +8.2% | 0.08% | +16.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,884,808 | +8.3% | 55,969 | +5.8% | 0.08% | +6.8% |
| DHR | Sell | DANAHER CORPORATION | $3,882,928 | -14.8% | 15,406 | -10.3% | 0.08% | -16.0% |
| CTVA | Buy | CORTEVA INC | $3,903,384 | +4.6% | 64,722 | +2.0% | 0.08% | +2.6% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $3,864,637 | -11.0% | 864,572 | -13.0% | 0.08% | -11.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,857,124 | +7.9% | 470,381 | +4.2% | 0.08% | +5.4% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $3,852,439 | +7.0% | 480,354 | +4.2% | 0.08% | +5.4% |
| HAL | Buy | HALLIBURTON CO | $3,731,052 | -14.4% | 117,922 | +6.5% | 0.08% | -15.6% |
| ADSK | Sell | AUTODESK INC | $3,745,631 | -23.0% | 17,994 | -30.9% | 0.08% | -24.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $3,689,189 | -1.3% | 284,221 | +7.9% | 0.08% | -2.6% |
| ALB | Sell | ALBEMARLE CORP | $3,673,906 | -3.1% | 16,621 | -5.0% | 0.08% | -3.8% |
| CLH | Buy | CLEAN HARBORS INC | $3,680,044 | +61.5% | 25,814 | +29.3% | 0.08% | +59.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,691,232 | +6.3% | 87,119 | -1.1% | 0.08% | +4.2% |
| WHF | Buy | WHITEHORSE FIN INC | $3,696,956 | -0.5% | 295,284 | +3.7% | 0.08% | -2.6% |
| MED | Buy | MEDIFAST INC | $3,710,660 | +134.7% | 35,793 | +161.2% | 0.08% | +127.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,628,537 | +12.8% | 8,111 | +0.8% | 0.07% | +12.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,633,721 | -2.7% | 303,569 | -5.8% | 0.07% | -3.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,614,863 | +25.8% | 252,611 | +22.3% | 0.07% | +25.4% |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $3,610,738 | – | 541,340 | +100.0% | 0.07% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,601,327 | -37.1% | 22,302 | -33.4% | 0.07% | -38.1% |
| WELL | Buy | WELLTOWER INC | $3,590,522 | +34.9% | 50,084 | +23.4% | 0.07% | +32.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $3,518,770 | -25.3% | 217,611 | -29.7% | 0.07% | -25.8% |
| CI | Buy | THE CIGNA GROUP | $3,552,123 | -13.2% | 13,901 | +12.5% | 0.07% | -14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,548,159 | +21.7% | 4,814 | +3.9% | 0.07% | +20.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $3,552,062 | +3.8% | 457,740 | +11.7% | 0.07% | +1.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,560,726 | +151.8% | 27,086 | +173.5% | 0.07% | +148.3% |
| PSA | Sell | PUBLIC STORAGE | $3,561,626 | -16.5% | 11,788 | -22.6% | 0.07% | -18.2% |
| CSL | Buy | CARLISLE COS INC | $3,471,305 | +0.3% | 15,355 | +4.5% | 0.07% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $3,510,128 | +3.1% | 138,850 | +3.9% | 0.07% | +1.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,469,049 | +15.3% | 275,103 | +5.6% | 0.07% | +14.5% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,503,395 | +7.2% | 585,852 | +8.5% | 0.07% | +6.0% |
| BBDC | Buy | BARINGS BDC INC | $3,507,471 | +0.8% | 441,747 | +3.5% | 0.07% | -1.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,420,250 | +9.8% | 192,365 | +5.6% | 0.07% | +9.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,422,817 | +25.5% | 388,515 | +22.5% | 0.07% | +25.0% |
| SGEN | Sell | SEAGEN INC | $3,455,151 | +52.4% | 17,065 | -3.2% | 0.07% | +48.9% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $3,445,543 | +36.7% | 49,441 | +6.8% | 0.07% | +34.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,395,049 | +25.5% | 36,628 | +41.5% | 0.07% | +23.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,369,531 | +28.7% | 314,029 | +23.9% | 0.07% | +27.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,369,973 | +4.1% | 6,357 | -17.5% | 0.07% | +3.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,367,935 | +1.5% | 358,291 | +3.9% | 0.07% | +1.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,400,081 | +0.3% | 320,460 | +3.8% | 0.07% | -1.4% |
| NI | Buy | NISOURCE INC | $3,379,861 | +21.1% | 120,882 | +18.8% | 0.07% | +21.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,372,293 | +12.2% | 82,432 | +4.3% | 0.07% | +11.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,325,761 | +141.8% | 43,737 | +200.1% | 0.07% | +142.9% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,350,813 | -3.9% | 103,516 | -1.0% | 0.07% | -5.6% |
| Buy | PORTMAN RIDGE FIN CORP | $3,343,869 | -5.6% | 162,245 | +5.4% | 0.07% | -6.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,357,185 | +22.0% | 36,091 | -2.3% | 0.07% | +19.3% |
| BG | Sell | BUNGE LIMITED | $3,271,942 | -12.8% | 34,254 | -8.9% | 0.07% | -13.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,293,580 | -2.3% | 623,784 | +6.4% | 0.07% | -2.9% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $3,284,794 | -13.6% | 147,764 | -18.7% | 0.07% | -14.1% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,240,000 | +2.3% | 287,234 | +5.2% | 0.07% | +1.5% |
| LEG | Sell | LEGGETT & PLATT INC | $3,239,040 | -8.1% | 101,601 | -7.1% | 0.07% | -9.6% |
| ATI | Buy | ATI INC | $3,234,418 | +111.3% | 81,967 | +59.9% | 0.07% | +106.2% |
| RCII | Sell | UPBOUND GROUP INC | $3,209,388 | +0.7% | 130,942 | -7.4% | 0.06% | -1.5% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,185,672 | -23.5% | 114,469 | -36.1% | 0.06% | -24.4% |
| BMI | Buy | BADGER METER INC | $3,204,597 | +53.3% | 26,306 | +37.2% | 0.06% | +51.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,191,290 | +60.5% | 39,604 | +49.6% | 0.06% | +58.5% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $3,148,255 | +37.6% | 302,426 | +20.2% | 0.06% | +36.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,160,699 | -15.3% | 306,864 | +6.5% | 0.06% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,149,415 | -21.7% | 9,628 | -17.8% | 0.06% | -22.9% |
| INTU | Buy | INTUIT | $3,136,860 | +66.2% | 7,036 | +45.1% | 0.06% | +64.1% |
| CF | Sell | CF INDS HLDGS INC | $3,073,141 | -22.9% | 42,394 | -9.4% | 0.06% | -23.2% |
| VALE | Sell | VALE S Asponsored ads | $3,110,917 | -10.0% | 197,143 | -3.2% | 0.06% | -11.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,112,088 | -15.9% | 277,865 | +5.8% | 0.06% | -17.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,057,320 | +149.8% | 40,096 | +97.8% | 0.06% | +148.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,049,836 | -2.6% | 8,948 | -18.9% | 0.06% | -3.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,066,584 | +13.2% | 197,208 | +5.8% | 0.06% | +10.7% |
| OSK | Buy | OSHKOSH CORP | $3,044,305 | +5.2% | 36,599 | +11.6% | 0.06% | +3.3% |
| CHE | Buy | CHEMED CORP NEW | $3,014,089 | +6.6% | 5,605 | +1.2% | 0.06% | +5.2% |
| DHI | Buy | D R HORTON INC | $2,996,641 | +13.3% | 30,675 | +3.4% | 0.06% | +13.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,978,222 | +7.8% | 3,508 | +7.2% | 0.06% | +7.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,975,469 | +7.1% | 36,707 | +5.5% | 0.06% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $2,979,567 | +10.2% | 44,181 | +14.6% | 0.06% | +8.9% |
| HEI | Buy | HEICO CORP NEW | $2,986,358 | +11.5% | 17,460 | +0.1% | 0.06% | +10.9% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,998,688 | +31.7% | 561,552 | +27.7% | 0.06% | +29.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,994,621 | +7.2% | 1,957 | +1.3% | 0.06% | +5.2% |
| EME | Buy | EMCOR GROUP INC | $2,983,852 | +28.5% | 18,352 | +17.1% | 0.06% | +27.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,954,018 | +14.5% | 17,791 | +2.7% | 0.06% | +13.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,957,723 | -27.5% | 79,766 | -34.9% | 0.06% | -28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,932,628 | -11.4% | 11,899 | -10.8% | 0.06% | -11.8% |
| RC | Buy | READY CAPITAL CORP | $2,970,311 | +81.9% | 292,066 | +99.3% | 0.06% | +76.5% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $2,953,913 | +1.2% | 251,611 | +0.8% | 0.06% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,888,394 | -22.5% | 9,083 | -37.5% | 0.06% | -23.4% |
| CACI | Buy | CACI INTL INCcl a | $2,917,173 | -0.9% | 9,846 | +0.6% | 0.06% | -3.3% |
| KLAC | Buy | KLA CORP | $2,891,987 | +21.4% | 7,245 | +14.7% | 0.06% | +20.4% |
| ORI | Sell | OLD REP INTL CORP | $2,885,558 | +1.5% | 115,561 | -1.9% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,870,762 | -20.5% | 11,284 | -27.6% | 0.06% | -21.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,863,221 | +12.2% | 16,583 | +13.8% | 0.06% | +9.4% |
| ET | Sell | ENERGY TRANSFER L P | $2,837,411 | -10.6% | 227,539 | -14.9% | 0.06% | -10.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,814,329 | +19.7% | 14,270 | -0.5% | 0.06% | +18.8% |
| HON | Sell | HONEYWELL INTL INC | $2,795,321 | -31.0% | 14,626 | -22.7% | 0.06% | -32.1% |
| MAIN | Buy | MAIN STR CAP CORP | $2,811,446 | +7.0% | 71,248 | +0.2% | 0.06% | +5.6% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $2,817,222 | -4.6% | 180,823 | -1.3% | 0.06% | -6.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,822,823 | -13.6% | 27,888 | +1.9% | 0.06% | -14.9% |
| RELX | Sell | RELX PLCsponsored adr | $2,780,757 | +5.8% | 85,720 | -9.6% | 0.06% | +5.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,824,363 | -27.8% | 196,957 | -27.4% | 0.06% | -29.6% |
| DIS | Sell | DISNEY WALT CO | $2,767,693 | +1.5% | 27,641 | -11.9% | 0.06% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,744,793 | -17.9% | 294,822 | -5.1% | 0.06% | -18.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,756,481 | +6.6% | 184,627 | +3.3% | 0.06% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,772,258 | +5.9% | 16,990 | +1.8% | 0.06% | +3.7% |
| MTZ | Buy | MASTEC INC | $2,771,908 | +23.2% | 29,351 | +11.3% | 0.06% | +21.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,685,608 | +90.1% | 11,944 | +40.3% | 0.06% | +89.7% |
| CRM | Sell | SALESFORCE INC | $2,710,615 | +40.4% | 13,568 | -6.8% | 0.06% | +37.5% |
| WIRE | Buy | ENCORE WIRE CORP | $2,690,250 | +40.5% | 14,516 | +4.3% | 0.06% | +41.0% |
| EXP | Buy | EAGLE MATLS INC | $2,682,884 | +24.9% | 18,282 | +13.1% | 0.06% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,713,561 | -18.7% | 32,611 | -19.0% | 0.06% | -20.3% |
| MLHR | Buy | MILLERKNOLL INC | $2,711,650 | +77.7% | 132,599 | +82.6% | 0.06% | +77.4% |
| MPLX | Sell | MPLX LP | $2,636,321 | -4.8% | 76,526 | -9.3% | 0.05% | -5.3% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $2,641,702 | -1.2% | 306,462 | -1.0% | 0.05% | -1.8% |
| CMI | Sell | CUMMINS INC | $2,638,430 | -13.4% | 11,045 | -12.1% | 0.05% | -14.3% |
| TTC | Sell | TORO CO | $2,649,610 | -4.9% | 23,836 | -3.1% | 0.05% | -5.3% |
| EBAY | Sell | EBAY INC. | $2,633,404 | -10.7% | 59,351 | -16.5% | 0.05% | -11.5% |
| GEF | Buy | GREIF INCcl a | $2,634,988 | +17.9% | 41,581 | +24.8% | 0.05% | +17.4% |
| RGR | Sell | STURM RUGER & CO INC | $2,638,851 | -33.2% | 45,941 | -41.2% | 0.05% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,655,374 | -3.0% | 212,941 | -8.6% | 0.05% | -3.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,622,918 | -15.7% | 99,466 | -14.2% | 0.05% | -17.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,625,533 | +0.5% | 48,388 | -7.0% | 0.05% | -1.9% |
| WLK | Buy | WESTLAKE CORPORATION | $2,601,315 | +13.9% | 22,429 | +0.7% | 0.05% | +12.8% |
| RPM | Buy | RPM INTL INC | $2,607,167 | -4.1% | 29,885 | +7.2% | 0.05% | -5.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,620,724 | -5.6% | 227,889 | +2.0% | 0.05% | -7.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,558,216 | -36.8% | 30,379 | -38.5% | 0.05% | -37.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,562,728 | +11.9% | 27,295 | -1.0% | 0.05% | +10.6% |
| GVA | Buy | GRANITE CONSTR INC | $2,573,908 | +35.2% | 62,656 | +15.4% | 0.05% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,555,297 | +47.8% | 18,009 | +25.3% | 0.05% | +44.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,532,458 | -14.1% | 43,364 | -7.9% | 0.05% | -14.8% |
| FMC | Sell | FMC CORP | $2,566,806 | -4.7% | 21,017 | -2.6% | 0.05% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,532,509 | +6.5% | 20,618 | -15.6% | 0.05% | +6.1% |
| DCP | Buy | DCP MIDSTREAM LP | $2,554,724 | +11.9% | 61,235 | +4.0% | 0.05% | +10.6% |
| CW | Buy | CURTISS WRIGHT CORP | $2,572,162 | +17.4% | 14,593 | +11.2% | 0.05% | +15.6% |
| RGEN | Sell | REPLIGEN CORP | $2,554,695 | -5.7% | 15,174 | -5.1% | 0.05% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,539,806 | +1.5% | 98,062 | -5.4% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP | $2,571,477 | -8.4% | 8,305 | +1.3% | 0.05% | -10.3% |
| Sell | WARNER BROS DISCOVERY INC | $2,578,159 | +17.7% | 170,739 | -26.1% | 0.05% | +15.6% | |
| Buy | SHELL PLCspon ads | $2,489,295 | +11.8% | 43,262 | +10.6% | 0.05% | +10.9% | |
| GWW | Buy | GRAINGER W W INC | $2,523,800 | +27.7% | 3,664 | +3.1% | 0.05% | +24.4% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $2,521,054 | -32.9% | 204,631 | -26.2% | 0.05% | -33.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,518,683 | +52.7% | 51,297 | +66.3% | 0.05% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,527,845 | +43.6% | 7,296 | -2.4% | 0.05% | +41.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,505,557 | -2.9% | 14,003 | -1.7% | 0.05% | -3.8% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,520,701 | -0.3% | 306,282 | -1.9% | 0.05% | -1.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,507,001 | -3.1% | 56,681 | -0.5% | 0.05% | -3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $2,455,715 | -14.8% | 22,736 | -20.6% | 0.05% | -15.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $2,468,644 | +10.8% | 220,218 | +8.1% | 0.05% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,443,595 | +20.8% | 15,355 | +2.8% | 0.05% | +19.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $2,479,300 | -2.6% | 211,364 | -1.5% | 0.05% | -3.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,406,374 | +10.6% | 17,459 | +4.0% | 0.05% | +8.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,403,061 | +45.4% | 48,042 | +17.4% | 0.05% | +44.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,422,836 | -14.7% | 19,923 | +3.1% | 0.05% | -16.9% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,414,794 | +89.6% | 447,184 | +76.3% | 0.05% | +88.5% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,427,956 | +34.7% | 64,096 | +16.7% | 0.05% | +32.4% |
| MC | Sell | MOELIS & COcl a | $2,365,021 | -36.2% | 61,525 | -36.3% | 0.05% | -36.8% |
| AVA | Sell | AVISTA CORP | $2,370,705 | -5.1% | 55,847 | -0.8% | 0.05% | -5.9% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,366,745 | +38.9% | 156,324 | +27.2% | 0.05% | +37.1% |
| ABB | Sell | ABB LTDsponsored adr | $2,368,484 | +5.0% | 69,052 | -6.8% | 0.05% | +4.3% |
| MPC | Buy | MARATHON PETE CORP | $2,344,829 | +23.4% | 17,391 | +6.5% | 0.05% | +23.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,369,071 | +103.8% | 134,225 | +107.8% | 0.05% | +100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,356,068 | +27.2% | 17,165 | -2.4% | 0.05% | +26.3% |
| ACM | Buy | AECOM | $2,347,384 | +19.7% | 27,839 | +20.5% | 0.05% | +20.0% |
| ADC | Sell | AGREE RLTY CORP | $2,293,221 | -10.4% | 33,424 | -7.4% | 0.05% | -11.3% |
| SNPS | Sell | SYNOPSYS INC | $2,311,706 | +17.9% | 5,985 | -2.6% | 0.05% | +17.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,297,970 | -24.2% | 23,759 | -16.6% | 0.05% | -24.2% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,316,739 | -0.9% | 212,350 | -1.5% | 0.05% | -2.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,320,692 | +47.8% | 201,624 | +42.4% | 0.05% | +46.9% |
| ANDE | Sell | ANDERSONS INC | $2,333,671 | +8.4% | 56,478 | -8.2% | 0.05% | +6.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,332,450 | -26.7% | 16,304 | -33.5% | 0.05% | -28.8% |
| HUM | Buy | HUMANA INC | $2,259,331 | +5.1% | 4,654 | +10.9% | 0.05% | +4.5% |
| MYRG | Buy | MYR GROUP INC DEL | $2,246,128 | +68.4% | 17,825 | +23.1% | 0.05% | +70.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,236,873 | +4.6% | 41,889 | +8.2% | 0.05% | +4.5% |
| MDU | Buy | MDU RES GROUP INC | $2,248,266 | +15.8% | 73,762 | +15.3% | 0.05% | +15.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,274,818 | -59.0% | 858,422 | -19.2% | 0.05% | -59.6% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,238,011 | -10.0% | 194,779 | +3.4% | 0.05% | -9.8% |
| LEN | Sell | LENNAR CORPcl a | $2,244,414 | +7.9% | 21,353 | -7.1% | 0.05% | +7.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,258,250 | +38.8% | 14,329 | +32.1% | 0.05% | +35.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,245,495 | +13.9% | 159,368 | +7.1% | 0.05% | +12.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,236,769 | -24.1% | 10,628 | -11.2% | 0.05% | -24.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,239,799 | +8.3% | 13,747 | -2.1% | 0.05% | +7.0% |
| OFS | Buy | OFS CAP CORP | $2,225,542 | +7.6% | 216,282 | +6.7% | 0.04% | +4.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $2,213,240 | -0.7% | 207,816 | -1.4% | 0.04% | -2.2% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $2,216,313 | -9.5% | 164,537 | -3.6% | 0.04% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,188,611 | -7.5% | 8,567 | -4.0% | 0.04% | -8.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,208,225 | -11.2% | 88,577 | -6.7% | 0.04% | -11.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,216,970 | +25.9% | 35,798 | +4.5% | 0.04% | +25.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,198,371 | +28.1% | 100,474 | +27.1% | 0.04% | +28.6% |
| CSGS | Sell | CSG SYS INTL INC | $2,225,113 | -14.9% | 41,436 | -9.4% | 0.04% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,209,576 | +0.4% | 32,556 | -7.2% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $2,175,748 | +35.0% | 90,355 | +61.2% | 0.04% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $2,153,290 | +13.6% | 22,883 | -3.7% | 0.04% | +12.8% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $2,174,181 | -0.6% | 129,822 | -3.0% | 0.04% | -2.2% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,144,434 | -2.1% | 213,589 | -3.0% | 0.04% | -2.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,153,905 | +16.4% | 84,500 | +1.6% | 0.04% | +15.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,157,490 | +68.7% | 6,419 | +46.0% | 0.04% | +69.2% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $2,183,786 | +13.7% | 219,476 | +8.9% | 0.04% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,175,704 | -21.9% | 13,072 | -31.2% | 0.04% | -22.8% |
| AVNT | Sell | AVIENT CORPORATION | $2,184,279 | +12.3% | 53,068 | -7.9% | 0.04% | +10.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,095,195 | +122.7% | 14,730 | +51.1% | 0.04% | +126.3% |
| TTEK | Sell | TETRA TECH INC NEW | $2,102,723 | -2.7% | 14,313 | -3.9% | 0.04% | -4.4% |
| FLR | Buy | FLUOR CORP NEW | $2,123,795 | +0.8% | 68,709 | +13.1% | 0.04% | 0.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,132,444 | +0.5% | 239,870 | -3.0% | 0.04% | -2.3% |
| EQIX | Sell | EQUINIX INC | $2,130,673 | +4.5% | 2,955 | -5.1% | 0.04% | +2.4% |
| ITRI | Buy | ITRON INC | $2,126,729 | +23.0% | 38,354 | +12.4% | 0.04% | +19.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,071,384 | +8.4% | 39,888 | +5.1% | 0.04% | +7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,069,521 | +16.0% | 36,023 | -3.0% | 0.04% | +13.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,066,460 | -16.8% | 75,144 | -9.3% | 0.04% | -17.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,079,762 | +8.6% | 12,356 | -5.7% | 0.04% | +7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,068,548 | -1.4% | 18,410 | -1.7% | 0.04% | -2.3% |
| CMC | Sell | COMMERCIAL METALS CO | $2,002,504 | -7.4% | 40,951 | -8.5% | 0.04% | -8.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,010,878 | -8.3% | 178,586 | -16.8% | 0.04% | -8.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,006,842 | +2.5% | 10,490 | +1.0% | 0.04% | +2.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,012,588 | -15.5% | 4,377 | -5.7% | 0.04% | -16.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,032,579 | +71.5% | 367,555 | +25.6% | 0.04% | +70.8% |
| HRB | Sell | BLOCK H & R INC | $2,017,745 | -65.8% | 57,241 | -64.6% | 0.04% | -66.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,967,282 | +7.2% | 61,516 | -0.4% | 0.04% | +5.3% |
| NKE | Buy | NIKE INCcl b | $1,983,089 | +6.1% | 16,170 | +1.2% | 0.04% | +2.6% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $1,958,431 | -9.0% | 441,088 | -1.6% | 0.04% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,980,540 | -45.0% | 37,811 | -12.5% | 0.04% | -45.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,962,896 | +19.4% | 61,921 | -6.9% | 0.04% | +17.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,941,933 | +18.2% | 11,555 | +13.6% | 0.04% | +17.6% |
| LNN | Sell | LINDSAY CORP | $1,947,915 | -10.7% | 12,889 | -3.8% | 0.04% | -11.1% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,914,892 | -1.1% | 187,184 | -3.5% | 0.04% | -2.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,894,428 | +10.9% | 13,694 | +20.0% | 0.04% | +11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,928,271 | +8.1% | 23,308 | -2.5% | 0.04% | +5.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,928,209 | +32.3% | 17,230 | -2.5% | 0.04% | +30.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $1,933,285 | +3.2% | 182,903 | -3.0% | 0.04% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,907,527 | +37.0% | 39,428 | +21.0% | 0.04% | +34.5% |
| INVH | Buy | INVITATION HOMES INC | $1,905,623 | +43.1% | 61,019 | +35.8% | 0.04% | +44.4% |
| E | Buy | ENI S P Asponsored adr | $1,845,256 | +10.5% | 65,902 | +13.1% | 0.04% | +11.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,847,381 | -14.5% | 64,980 | +7.7% | 0.04% | -13.6% |
| ICLR | Sell | ICON PLC | $1,845,204 | -4.7% | 8,639 | -13.3% | 0.04% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,840,563 | +35.6% | 16,438 | +42.2% | 0.04% | +32.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,824,468 | +40.8% | 3,645 | -0.5% | 0.04% | +37.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,799,545 | +14.4% | 163,893 | +14.7% | 0.04% | +15.6% |
| KR | Buy | KROGER CO | $1,795,044 | +15.8% | 36,359 | +4.6% | 0.04% | +15.6% |
| BLL | Sell | BALL CORP | $1,841,776 | +1.5% | 33,420 | -5.8% | 0.04% | 0.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $1,810,460 | +52.0% | 439,432 | +43.9% | 0.04% | +48.0% |
| PKI | Sell | PERKINELMER INC | $1,837,789 | -34.4% | 13,791 | -31.0% | 0.04% | -36.2% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,756,741 | +31.2% | 21,831 | +10.6% | 0.04% | +28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,779,813 | -7.0% | 17,066 | -8.5% | 0.04% | -7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,791,815 | +2.6% | 4,920 | -9.7% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,751,367 | -0.9% | 7,820 | +23.1% | 0.04% | 0.0% |
| INMD | Buy | INMODE LTD | $1,760,389 | -7.6% | 55,081 | +3.3% | 0.04% | -7.7% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $1,781,560 | +42.1% | 125,462 | +36.5% | 0.04% | +38.5% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,725,460 | +42.8% | 69,970 | +27.1% | 0.04% | +40.0% |
| ROST | Buy | ROSS STORES INC | $1,701,158 | -8.4% | 16,029 | +0.2% | 0.04% | -7.9% |
| FE | Sell | FIRSTENERGY CORP | $1,735,319 | -12.4% | 43,318 | -8.3% | 0.04% | -14.6% |
| CTAS | Buy | CINTAS CORP | $1,730,423 | +3.0% | 3,740 | +0.5% | 0.04% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,726,790 | -4.2% | 51,840 | -0.5% | 0.04% | -5.4% |
| VFC | Buy | V F CORP | $1,723,680 | +380.5% | 75,237 | +479.1% | 0.04% | +400.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,715,328 | +73.5% | 156,651 | +65.1% | 0.04% | +75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,739,322 | +10.0% | 3,631 | -3.5% | 0.04% | +6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,737,761 | +16.5% | 9,319 | -1.3% | 0.04% | +12.9% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $1,725,291 | +2.8% | 142,586 | -1.1% | 0.04% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,741,311 | -30.2% | 45,596 | +3.9% | 0.04% | -31.4% |
| MOGA | Buy | MOOG INCcl a | $1,702,977 | +38.6% | 16,903 | +20.7% | 0.04% | +40.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,735,085 | -7.7% | 79,921 | -3.1% | 0.04% | -10.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,710,604 | +18.9% | 47,689 | +13.0% | 0.04% | +16.7% |
| INCY | Buy | INCYTE CORP | $1,703,332 | -5.8% | 23,569 | +4.7% | 0.04% | -5.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,662,790 | +22.6% | 58,364 | +22.2% | 0.03% | +21.4% |
| LANC | Sell | LANCASTER COLONY CORP | $1,692,222 | -3.5% | 8,341 | -6.1% | 0.03% | -5.6% |
| NFLX | Sell | NETFLIX INC | $1,663,141 | +10.2% | 4,814 | -5.9% | 0.03% | +9.7% |
| APTV | Sell | APTIV PLC | $1,672,080 | +0.2% | 14,904 | -16.8% | 0.03% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,648,042 | +0.3% | 158,924 | -1.1% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $1,663,219 | -25.7% | 24,839 | -21.0% | 0.03% | -26.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,684,258 | +2.7% | 11,510 | +11.9% | 0.03% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,652,673 | +61.1% | 269,604 | +65.1% | 0.03% | +61.9% |
| ACA | Buy | ARCOSA INC | $1,648,433 | +44.1% | 26,120 | +24.1% | 0.03% | +41.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,693,885 | +0.6% | 59,539 | +0.1% | 0.03% | -2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,688,482 | +3.4% | 27,046 | +4.3% | 0.03% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,646,963 | -1.5% | 135,888 | -1.5% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,604,048 | +22.6% | 86,425 | +42.4% | 0.03% | +22.2% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,615,913 | +60.6% | 153,458 | +65.1% | 0.03% | +57.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,637,047 | +19.5% | 137,221 | -1.0% | 0.03% | +17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,625,507 | -13.5% | 43,486 | -4.5% | 0.03% | -15.4% |
| FTNT | Sell | FORTINET INC | $1,637,707 | +19.3% | 24,642 | -12.3% | 0.03% | +17.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,605,139 | +23.3% | 59,582 | +22.1% | 0.03% | +22.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,634,196 | -5.5% | 17,763 | -6.8% | 0.03% | -8.3% |
| MOS | Sell | MOSAIC CO NEW | $1,626,262 | -34.7% | 35,446 | -37.5% | 0.03% | -35.3% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $1,637,410 | +9.6% | 120,221 | +15.1% | 0.03% | +6.5% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,583,327 | +56.3% | 155,686 | +45.7% | 0.03% | +52.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,549,275 | -7.3% | 11,813 | -18.9% | 0.03% | -5.9% |
| NS | Buy | NUSTAR ENERGY LP | $1,579,796 | +58.9% | 101,010 | +62.6% | 0.03% | +60.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $1,576,853 | -37.6% | 103,604 | -38.7% | 0.03% | -38.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,593,774 | +40.1% | 23,352 | +20.8% | 0.03% | +39.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,554,312 | +26.9% | 586 | -3.6% | 0.03% | +28.0% |
| Buy | SL GREEN RLTY CORP | $1,553,614 | +16.0% | 66,055 | +66.2% | 0.03% | +14.3% | |
| OSIS | Buy | OSI SYSTEMS INC | $1,528,747 | +58.3% | 14,935 | +23.0% | 0.03% | +55.0% |
| ASH | Buy | ASHLAND INC | $1,528,838 | +16.7% | 14,885 | +22.2% | 0.03% | +14.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,458,625 | +55.1% | 14,837 | +58.2% | 0.03% | +57.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,492,553 | +13.7% | 33,730 | -3.1% | 0.03% | +11.1% |
| VICI | Sell | VICI PPTYS INC | $1,460,430 | -1.8% | 44,771 | -2.5% | 0.03% | -3.2% |
| NVEE | Buy | NV5 GLOBAL INC | $1,474,710 | -8.7% | 14,184 | +16.2% | 0.03% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $1,465,311 | -23.5% | 36,127 | -3.9% | 0.03% | -23.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,482,168 | +19.8% | 10,016 | +5.0% | 0.03% | +20.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,464,744 | -11.8% | 161,138 | -0.1% | 0.03% | -11.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,462,093 | -23.6% | 42,478 | -29.0% | 0.03% | -23.1% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,491,193 | -45.5% | 107,049 | -44.4% | 0.03% | -46.4% |
| BIIB | Sell | BIOGEN INC | $1,477,451 | -2.5% | 5,314 | -2.9% | 0.03% | -3.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,470,751 | +31.8% | 521,543 | +27.2% | 0.03% | +30.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,473,710 | -13.1% | 19,864 | -2.9% | 0.03% | -14.3% |
| Sell | CRANE HLDGS CO | $1,494,682 | +10.3% | 13,169 | -2.4% | 0.03% | +7.1% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,452,413 | +25.0% | 62,631 | +50.8% | 0.03% | +25.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,497,532 | +32.9% | 36,295 | -1.6% | 0.03% | +30.4% |
| STRA | Sell | STRATEGIC ED INC | $1,494,412 | -64.4% | 16,636 | -69.0% | 0.03% | -65.1% |
| NEWT | Sell | NEWTEKONE INC | $1,463,258 | -21.3% | 114,317 | -0.1% | 0.03% | -21.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,478,122 | +10.7% | 26,705 | +11.0% | 0.03% | +7.1% |
| STN | Buy | STANTEC INC | $1,456,453 | +66.8% | 24,935 | +36.9% | 0.03% | +66.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,403,439 | +20.1% | 6,795 | -2.7% | 0.03% | +20.8% |
| ASTE | Buy | ASTEC INDS INC | $1,413,390 | +28.5% | 34,264 | +26.7% | 0.03% | +26.1% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,428,471 | +11.5% | 156,117 | +19.4% | 0.03% | +11.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,422,001 | +12.6% | 5,532 | -7.4% | 0.03% | +11.5% |
| MRNA | Sell | MODERNA INC | $1,415,700 | -20.0% | 9,218 | -6.4% | 0.03% | -19.4% |
| BURL | Sell | BURLINGTON STORES INC | $1,420,763 | -8.9% | 7,030 | -8.6% | 0.03% | -9.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,440,143 | +18.0% | 26,566 | +1.2% | 0.03% | +16.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $1,432,225 | +0.4% | 110,426 | -0.5% | 0.03% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,422,608 | +30.8% | 50,465 | +12.7% | 0.03% | +31.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,418,605 | +20.2% | 136,012 | +22.8% | 0.03% | +20.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,411,854 | -1.6% | 306,259 | -2.0% | 0.03% | -3.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,423,944 | +43.7% | 178,663 | +13.1% | 0.03% | +45.0% |
| ARMK | Sell | ARAMARK | $1,363,729 | -19.0% | 38,093 | -6.4% | 0.03% | -20.0% |
| AKR | Buy | ACADIA RLTY TR | $1,355,954 | +73.3% | 97,201 | +78.2% | 0.03% | +75.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,394,750 | +6.3% | 15,652 | +8.1% | 0.03% | +3.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,375,211 | +3559.9% | 61,641 | +2669.1% | 0.03% | +2700.0% |
| TXT | Buy | TEXTRON INC | $1,387,032 | +23.7% | 19,638 | +24.0% | 0.03% | +21.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,380,514 | +9.0% | 44,461 | +11.4% | 0.03% | +7.7% |
| SUI | Buy | SUN CMNTYS INC | $1,361,323 | +11.7% | 9,663 | +13.4% | 0.03% | +12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,365,616 | +2.9% | 39,107 | -3.2% | 0.03% | +3.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,357,415 | -17.2% | 4,115 | -13.1% | 0.03% | -17.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,376,117 | -16.7% | 21,003 | -17.4% | 0.03% | -17.6% |
| HSIC | Buy | HENRY SCHEIN INC | $1,395,965 | +7.8% | 17,120 | +5.6% | 0.03% | +3.7% |
| SNY | Sell | SANOFIsponsored adr | $1,363,928 | +3.0% | 25,063 | -8.3% | 0.03% | +3.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,379,712 | +0.2% | 35,930 | +9.2% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,386,881 | +3.8% | 79,523 | +7.2% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,395,356 | +46.0% | 16,655 | +22.4% | 0.03% | +40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,329,103 | +5.6% | 19,796 | +1.7% | 0.03% | +3.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,336,573 | -47.2% | 47,079 | -36.4% | 0.03% | -48.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,302,789 | -12.8% | 17,893 | -7.8% | 0.03% | -12.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,339,962 | -6.2% | 8,636 | -16.3% | 0.03% | -6.9% |
| EVRG | Buy | EVERGY INC | $1,328,504 | +16.7% | 21,736 | +20.1% | 0.03% | +17.4% |
| DY | Buy | DYCOM INDS INC | $1,313,254 | +70.5% | 14,023 | +70.4% | 0.03% | +68.8% |
| H | Sell | HYATT HOTELS CORP | $1,349,529 | +16.4% | 12,072 | -5.8% | 0.03% | +12.5% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,309,289 | – | 62,199 | +100.0% | 0.03% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,331,810 | -9.3% | 6,599 | -2.1% | 0.03% | -10.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,313,855 | -51.0% | 112,584 | -54.4% | 0.03% | -50.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,345,485 | +9.3% | 21,545 | +7.2% | 0.03% | +8.0% |
| HAS | Sell | HASBRO INC | $1,317,875 | -20.0% | 24,546 | -9.1% | 0.03% | -20.6% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,313,033 | +42.9% | 113,781 | +42.3% | 0.03% | +42.1% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,350,547 | +21.5% | 119,201 | +17.4% | 0.03% | +17.4% |
| RMBS | Sell | RAMBUS INC DEL | $1,310,206 | +43.0% | 25,560 | -0.1% | 0.03% | +42.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,314,983 | +9.7% | 8,213 | +13.5% | 0.03% | +8.0% |
| TS | Buy | TENARIS S Asponsored ads | $1,336,735 | -12.4% | 47,035 | +8.4% | 0.03% | -12.9% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,314,684 | +4.2% | 136,378 | -0.7% | 0.03% | +3.8% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $1,324,423 | +20.2% | 104,491 | +17.9% | 0.03% | +17.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,330,408 | -12.7% | 10,680 | +5.3% | 0.03% | -12.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,337,339 | -35.7% | 81,100 | -37.4% | 0.03% | -37.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,269,129 | +2.3% | 13,948 | +6.8% | 0.03% | 0.0% |
| RMD | Sell | RESMED INC | $1,275,398 | +2.6% | 5,824 | -2.4% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,283,039 | -11.9% | 36,533 | +0.3% | 0.03% | -13.3% |
| CME | Sell | CME GROUP INC | $1,257,903 | +13.2% | 6,568 | -0.6% | 0.03% | +13.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,261,330 | +52.1% | 12,031 | +62.3% | 0.03% | +52.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,258,110 | -1.6% | 8,931 | -11.7% | 0.03% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,271,631 | -1.5% | 97,443 | -0.7% | 0.03% | -3.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,268,268 | +17.0% | 76,958 | +10.8% | 0.03% | +18.2% |
| CUBE | Sell | CUBESMART | $1,281,496 | -34.5% | 27,726 | -42.9% | 0.03% | -35.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,282,486 | -0.9% | 93,955 | -0.4% | 0.03% | -3.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,298,556 | +19.4% | 19,886 | -9.7% | 0.03% | +18.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,261,237 | +2.4% | 317,692 | +50.6% | 0.03% | +4.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,279,716 | +1.2% | 193,019 | -0.8% | 0.03% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $1,276,635 | +0.5% | 46,849 | -12.1% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,280,768 | -9.4% | 2,756 | -24.3% | 0.03% | -10.3% |
| TRN | New | TRINITY INDS INC | $1,251,544 | – | 51,377 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $1,211,706 | +63.3% | 35,337 | +51.5% | 0.02% | +66.7% |
| AGR | Buy | AVANGRID INC | $1,246,170 | +609.3% | 31,248 | +664.4% | 0.02% | +525.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,252,855 | +52.0% | 10,298 | +43.6% | 0.02% | +47.1% |
| GM | Sell | GENERAL MTRS CO | $1,251,008 | -13.5% | 34,106 | -20.7% | 0.02% | -16.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,235,398 | -27.8% | 41,373 | -6.6% | 0.02% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,234,561 | -28.0% | 6,814 | -29.2% | 0.02% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,219,697 | +10.8% | 12,749 | +10.4% | 0.02% | +8.7% |
| HRI | Buy | HERC HLDGS INC | $1,232,740 | +13.3% | 10,823 | +30.9% | 0.02% | +13.6% |
| PBF | Buy | PBF ENERGY INCcl a | $1,216,335 | +13.2% | 28,052 | +6.5% | 0.02% | +13.6% |
| UTL | Buy | UNITIL CORP | $1,205,426 | +28.0% | 21,133 | +15.2% | 0.02% | +31.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,228,217 | -16.1% | 8,149 | -2.3% | 0.02% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,171,698 | -11.0% | 16,813 | -3.2% | 0.02% | -11.1% |
| AMCR | Sell | AMCOR PLCord | $1,160,692 | -9.8% | 101,994 | -5.6% | 0.02% | -11.1% |
| NSP | Buy | INSPERITY INC | $1,194,472 | +67.2% | 9,827 | +56.3% | 0.02% | +60.0% |
| HES | Sell | HESS CORP | $1,195,163 | -10.8% | 9,031 | -4.4% | 0.02% | -14.3% |
| AON | Buy | AON PLC | $1,161,528 | +18.8% | 3,684 | +13.1% | 0.02% | +20.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,192,353 | -1.5% | 64,943 | -4.3% | 0.02% | -4.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,169,892 | +15.7% | 11,193 | -1.1% | 0.02% | +14.3% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,198,776 | -0.8% | 101,248 | -2.8% | 0.02% | -4.0% |
| PINS | Buy | PINTEREST INCcl a | $1,156,957 | +628.2% | 42,426 | +548.3% | 0.02% | +700.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,174,314 | +12.7% | 106,369 | +3.3% | 0.02% | +14.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,172,376 | +144.6% | 19,254 | +118.7% | 0.02% | +140.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $1,202,050 | +2.9% | 120,809 | -2.8% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,182,503 | -13.0% | 23,365 | +5.8% | 0.02% | -14.3% |
| FSK | Buy | FS KKR CAP CORP | $1,203,277 | +23.3% | 65,042 | +16.6% | 0.02% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,192,213 | -14.9% | 14,589 | -20.7% | 0.02% | -17.2% |
| UGI | Buy | UGI CORP NEW | $1,179,546 | +3.1% | 33,934 | +9.9% | 0.02% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,156,503 | -67.7% | 55,203 | -69.5% | 0.02% | -67.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,154,398 | -0.4% | 13,618 | +1.6% | 0.02% | -4.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,141,983 | -5.2% | 27,216 | -2.9% | 0.02% | -8.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,115,773 | -48.9% | 5,610 | -47.3% | 0.02% | -48.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,131,027 | +17.2% | 28,128 | +17.3% | 0.02% | +15.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,143,543 | +12.2% | 8,237 | +3.4% | 0.02% | +9.5% |
| TRNO | Buy | TERRENO RLTY CORP | $1,112,993 | +29.7% | 17,229 | +14.2% | 0.02% | +27.8% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,136,944 | -25.9% | 179,612 | -25.2% | 0.02% | -28.1% |
| ALG | Buy | ALAMO GROUP INC | $1,142,897 | +35.4% | 6,206 | +4.1% | 0.02% | +35.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,144,576 | -11.0% | 4,989 | -8.7% | 0.02% | -11.5% |
| SAP | Sell | SAP SEspon adr | $1,146,037 | +6.0% | 9,056 | -13.6% | 0.02% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $1,153,685 | +19.7% | 2,307 | -2.4% | 0.02% | +15.0% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,112,277 | – | 139,909 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $1,074,424 | +41.0% | 16,351 | -3.4% | 0.02% | +37.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,092,433 | +6.0% | 38,117 | -0.6% | 0.02% | +4.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,086,829 | +2.1% | 189,343 | -2.6% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,079,840 | -5.6% | 33,185 | -2.3% | 0.02% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $1,061,506 | +16.6% | 17,294 | +20.3% | 0.02% | +15.8% |
| WWD | Sell | WOODWARD INC | $1,084,702 | -5.2% | 11,140 | -6.0% | 0.02% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,068,688 | -23.8% | 3,516 | -29.0% | 0.02% | -24.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,083,752 | -24.1% | 8,209 | -18.6% | 0.02% | -24.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,101,191 | +8.9% | 74,657 | -6.1% | 0.02% | +4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,105,208 | -11.8% | 3,087 | -18.4% | 0.02% | -15.4% |
| Buy | NOBLE CORP PLC | $1,019,984 | +27.3% | 25,842 | +21.6% | 0.02% | +23.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,030,765 | +8.1% | 10,373 | -0.4% | 0.02% | +5.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,009,015 | -9.0% | 4,874 | +1.4% | 0.02% | -8.7% |
| ILMN | Sell | ILLUMINA INC | $1,041,359 | +6.9% | 4,478 | -7.1% | 0.02% | +5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,017,959 | -8.8% | 6,949 | -5.1% | 0.02% | -8.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,027,081 | +15.8% | 21,008 | +16.0% | 0.02% | +16.7% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,011,920 | -0.2% | 86,637 | -3.2% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,046,046 | -12.6% | 9,440 | +7.0% | 0.02% | -16.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,045,319 | +40.4% | 58,627 | +24.8% | 0.02% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,010,905 | +8.1% | 7,476 | +3.1% | 0.02% | +10.5% |
| TPC | Buy | TUTOR PERINI CORP | $1,035,338 | +11.6% | 167,802 | +36.6% | 0.02% | +10.5% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $1,025,343 | – | 105,488 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,028,773 | +9.5% | 56,526 | -1.7% | 0.02% | +10.5% |
| AA | Buy | ALCOA CORP | $1,024,419 | -3.0% | 24,070 | +3.7% | 0.02% | -4.5% |
| LCII | Sell | LCI INDS | $1,019,923 | -4.9% | 9,283 | -20.0% | 0.02% | -4.5% |
| OLN | Sell | OLIN CORP | $1,056,554 | +3.5% | 19,037 | -1.3% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,044,179 | +9.4% | 53,193 | -0.0% | 0.02% | +5.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,031,835 | -23.4% | 5,098 | -18.2% | 0.02% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $980,826 | -15.3% | 45,054 | -5.7% | 0.02% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $971,918 | +12.5% | 36,690 | -2.9% | 0.02% | +11.1% |
| Buy | HF SINCLAIR CORP | $993,048 | -6.2% | 20,526 | +0.6% | 0.02% | -9.1% | |
| EXC | Buy | EXELON CORP | $975,744 | +8.2% | 23,293 | +11.7% | 0.02% | +5.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $991,117 | +5.7% | 22,706 | +15.6% | 0.02% | +5.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $984,193 | -2.6% | 14,661 | -6.3% | 0.02% | -4.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $992,718 | +2.0% | 78,600 | -0.9% | 0.02% | 0.0% |
| RUN | Sell | SUNRUN INC | $986,866 | -20.2% | 48,976 | -4.9% | 0.02% | -20.0% |
| SSSS | Sell | SURO CAPITAL CORP | $966,015 | -5.0% | 266,855 | -0.3% | 0.02% | -4.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $997,077 | -12.9% | 31,825 | -11.4% | 0.02% | -16.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $968,349 | +87.8% | 31,007 | +102.7% | 0.02% | +81.8% |
| CNC | Buy | CENTENE CORP DEL | $985,507 | -20.7% | 15,591 | +2.9% | 0.02% | -23.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $963,038 | +22.7% | 119,930 | +4.1% | 0.02% | +25.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $981,209 | -2.4% | 85,770 | -3.2% | 0.02% | -4.8% |
| BKH | Buy | BLACK HILLS CORP | $977,230 | +3.6% | 15,487 | +15.5% | 0.02% | +5.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $987,147 | +12.4% | 14,519 | -0.3% | 0.02% | +11.1% |
| NDAQ | Sell | NASDAQ INC | $996,415 | -28.9% | 18,226 | -20.2% | 0.02% | -31.0% |
| AVT | Buy | AVNET INC | $977,405 | +39.8% | 21,624 | +28.6% | 0.02% | +42.9% |
| XYL | Sell | XYLEM INC | $985,541 | -9.3% | 9,413 | -4.2% | 0.02% | -9.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $994,479 | +1.1% | 90,820 | -3.2% | 0.02% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $933,855 | +5.0% | 41,971 | +2.3% | 0.02% | +5.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $910,566 | +7.5% | 24,947 | +11.4% | 0.02% | +11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $956,906 | +6.0% | 15,705 | -0.5% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $956,655 | +11.1% | 15,886 | +18.1% | 0.02% | +5.6% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $929,765 | -28.9% | 56,693 | -28.3% | 0.02% | -29.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $919,832 | +3.5% | 93,384 | -1.3% | 0.02% | +5.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $926,695 | -47.0% | 42,180 | -39.6% | 0.02% | -47.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $937,744 | +335.9% | 13,829 | +218.3% | 0.02% | +375.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $936,068 | +2.6% | 78,860 | +5.2% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $952,644 | -24.7% | 11,341 | -26.8% | 0.02% | -26.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $952,541 | +34.7% | 18,364 | -3.2% | 0.02% | +26.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $956,612 | -4.2% | 97,514 | -3.2% | 0.02% | -9.5% |
| UBS | Sell | UBS GROUP AG | $921,739 | +5.9% | 43,193 | -7.3% | 0.02% | +5.6% |
| Buy | HEALTHCARE RLTY TR | $914,251 | +155.9% | 47,297 | +155.1% | 0.02% | +171.4% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $957,521 | +6.2% | 77,974 | +9.9% | 0.02% | 0.0% |
| PVH | Sell | PVH CORPORATION | $895,345 | +25.0% | 10,042 | -1.1% | 0.02% | +20.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $893,502 | +1.3% | 335,903 | +0.1% | 0.02% | 0.0% |
| ALCO | Sell | ALICO INC | $901,813 | -30.9% | 37,265 | -31.8% | 0.02% | -33.3% |
| BCE | Buy | BCE INC | $899,786 | +5.8% | 20,089 | +3.8% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $905,983 | +1.8% | 19,938 | +2.0% | 0.02% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $884,674 | +3.3% | 17,567 | +0.4% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $863,894 | +5.8% | 7,323 | +6.6% | 0.02% | +5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $888,311 | +14.1% | 520 | -7.3% | 0.02% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $868,773 | +42.1% | 3,846 | +45.8% | 0.02% | +38.5% |
| DXCM | Sell | DEXCOM INC | $904,926 | +0.9% | 7,789 | -1.6% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $891,784 | -19.0% | 32,535 | -15.1% | 0.02% | -21.7% |
| HOLX | Sell | HOLOGIC INC | $870,107 | +5.7% | 10,782 | -2.0% | 0.02% | +5.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $902,554 | -15.6% | 26,958 | -5.8% | 0.02% | -18.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $901,067 | +8.1% | 24,741 | +14.8% | 0.02% | +5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $879,229 | +28.9% | 2,247 | -8.1% | 0.02% | +28.6% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $892,169 | +15.8% | 80,231 | +17.7% | 0.02% | +12.5% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $876,420 | -6.6% | 97,380 | -1.6% | 0.02% | -5.3% |
| RDN | Buy | RADIAN GROUP INC | $886,939 | +24.8% | 40,133 | +7.7% | 0.02% | +20.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $886,466 | -9.5% | 9,779 | -23.9% | 0.02% | -10.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $835,219 | -4.6% | 318,786 | +4.9% | 0.02% | -5.6% |
| ANSS | Buy | ANSYS INC | $851,968 | +463.3% | 2,560 | +308.9% | 0.02% | +466.7% |
| GPN | Sell | GLOBAL PMTS INC | $824,029 | -7.9% | 7,830 | -13.1% | 0.02% | -5.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $850,160 | +6.1% | 106,270 | +8.4% | 0.02% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $817,857 | -6.1% | 265,538 | -4.6% | 0.02% | -5.6% |
| TU | Buy | TELUS CORPORATION | $853,344 | +12.5% | 42,968 | +9.4% | 0.02% | +6.2% |
| CCL | Buy | CARNIVAL CORP | $837,548 | +26.5% | 82,517 | +0.5% | 0.02% | +21.4% |
| CBT | Buy | CABOT CORP | $841,354 | +19.6% | 10,978 | +4.3% | 0.02% | +21.4% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $859,678 | -44.1% | 141,861 | -39.9% | 0.02% | -46.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $843,402 | +24.9% | 100,405 | -3.0% | 0.02% | +21.4% |
| SXI | Buy | STANDEX INTL CORP | $815,695 | +530.1% | 6,662 | +427.1% | 0.02% | +466.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $819,453 | -24.7% | 15,147 | -16.7% | 0.02% | -22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $845,312 | +13.7% | 8,128 | -3.0% | 0.02% | +13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $820,511 | +8.9% | 8,438 | +15.9% | 0.02% | +6.2% |
| MLI | Buy | MUELLER INDS INC | $823,711 | +645.8% | 11,210 | +498.8% | 0.02% | +750.0% |
| R | Sell | RYDER SYS INC | $841,265 | -24.9% | 9,427 | -29.7% | 0.02% | -26.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $824,036 | -1.3% | 88,797 | -1.2% | 0.02% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $807,577 | -3.8% | 22,672 | -0.9% | 0.02% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $787,398 | +8.5% | 8,115 | -2.0% | 0.02% | +6.7% |
| AME | Sell | AMETEK INC | $799,170 | +2.3% | 5,499 | -1.6% | 0.02% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $763,945 | -33.0% | 23,398 | +13.1% | 0.02% | -30.4% |
| LXU | Buy | LSB INDS INC | $806,711 | +69.9% | 78,094 | +118.7% | 0.02% | +60.0% |
| SON | Sell | SONOCO PRODS CO | $791,475 | -22.5% | 12,975 | -22.8% | 0.02% | -23.8% |
| FN | Buy | FABRINET | $807,330 | +12.8% | 6,798 | +21.8% | 0.02% | +6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $798,714 | +10.4% | 43,011 | +2.1% | 0.02% | +6.7% |
| INGR | Buy | INGREDION INC | $762,059 | +406.6% | 7,491 | +387.7% | 0.02% | +433.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $772,716 | +373.7% | 4,508 | +418.2% | 0.02% | +433.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $777,184 | -26.5% | 13,528 | -35.5% | 0.02% | -27.3% |
| NLOK | Sell | GEN DIGITAL INC | $775,907 | -33.9% | 45,216 | -17.4% | 0.02% | -33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $790,173 | +7.7% | 11,852 | +10.5% | 0.02% | +6.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $768,626 | +58.7% | 41,887 | +29.6% | 0.02% | +60.0% |
| KMX | Sell | CARMAX INC | $791,223 | +5.1% | 12,309 | -0.4% | 0.02% | 0.0% |
| GPS | Sell | GAP INC | $791,142 | -11.5% | 78,799 | -0.6% | 0.02% | -11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $787,121 | +3.7% | 58,522 | -5.7% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $752,176 | +23.9% | 12,530 | +3.0% | 0.02% | +15.4% |
| OTEX | Buy | OPEN TEXT CORP | $739,543 | +69.9% | 19,184 | +30.6% | 0.02% | +66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $725,611 | -60.1% | 21,161 | -52.3% | 0.02% | -59.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $733,200 | -17.8% | 8,838 | +1.9% | 0.02% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $716,105 | +15.7% | 7,475 | +3.0% | 0.02% | +15.4% |
| MRCC | Buy | MONROE CAP CORP | $736,121 | -10.2% | 96,225 | +0.2% | 0.02% | -11.8% |
| ALKS | Sell | ALKERMES PLC | $746,612 | +4.5% | 26,485 | -3.1% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $729,238 | +410.4% | 7,636 | +246.8% | 0.02% | +400.0% |
| IT | Buy | GARTNER INC | $738,521 | +57.8% | 2,267 | +62.9% | 0.02% | +50.0% |
| JWN | Sell | NORDSTROM INC | $741,164 | -5.1% | 45,554 | -5.8% | 0.02% | -6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $715,076 | -23.0% | 3,373 | -10.5% | 0.02% | -21.1% |
| MRCY | Sell | MERCURY SYS INC | $739,144 | -7.2% | 14,459 | -18.8% | 0.02% | -6.2% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $733,435 | -18.0% | 43,892 | -24.3% | 0.02% | -16.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $734,970 | +52.0% | 25,110 | +39.3% | 0.02% | +50.0% |
| VSEC | Sell | VSE CORP | $744,846 | -5.9% | 16,589 | -1.8% | 0.02% | -6.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $728,009 | +12.9% | 83,106 | -15.8% | 0.02% | +15.4% |
| KTB | Buy | KONTOOR BRANDS INC | $704,075 | +26.1% | 14,550 | +4.2% | 0.01% | +27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $664,162 | -26.1% | 2,544 | -20.7% | 0.01% | -26.3% |
| MELI | Sell | MERCADOLIBRE INC | $691,982 | +18.5% | 525 | -23.9% | 0.01% | +16.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $694,191 | +40.3% | 51,194 | +36.2% | 0.01% | +40.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $681,004 | +40.8% | 64,489 | +39.6% | 0.01% | +40.0% |
| EPAM | Buy | EPAM SYS INC | $677,235 | +2.9% | 2,265 | +12.8% | 0.01% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $680,714 | -11.4% | 100,105 | -4.8% | 0.01% | -12.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $694,500 | -6.2% | 118,718 | -6.4% | 0.01% | -6.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $698,560 | +2.2% | 4,625 | +6.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $671,266 | +0.3% | 8,573 | +7.9% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $708,302 | -39.4% | 18,758 | -32.0% | 0.01% | -41.7% |
| NTES | Sell | NETEASE INCsponsored ads | $701,860 | +8.2% | 7,936 | -11.2% | 0.01% | +7.7% |
| FTS | Sell | FORTIS INC | $671,251 | -8.0% | 15,783 | -13.4% | 0.01% | -6.7% |
| MGA | Sell | MAGNA INTL INC | $635,501 | -25.9% | 11,863 | -22.3% | 0.01% | -27.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $631,204 | -15.8% | 5,887 | -4.1% | 0.01% | -13.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $651,194 | +20.5% | 11,797 | -1.4% | 0.01% | +18.2% |
| TRMB | Sell | TRIMBLE INC | $638,843 | -41.1% | 12,187 | -43.2% | 0.01% | -40.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $619,322 | -26.1% | 20,555 | -23.9% | 0.01% | -23.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $657,856 | -3.8% | 82,232 | -3.5% | 0.01% | -7.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $648,829 | -22.1% | 7,776 | -36.1% | 0.01% | -23.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $616,889 | +85.0% | 46,313 | +43.8% | 0.01% | +85.7% |
| IPI | Sell | INTREPID POTASH INC | $643,660 | -9.1% | 23,321 | -4.9% | 0.01% | -13.3% |
| ANET | Buy | ARISTA NETWORKS INC | $645,590 | +114.3% | 3,846 | +55.0% | 0.01% | +116.7% |
| WSFS | Sell | WSFS FINL CORP | $643,808 | -18.6% | 17,118 | -1.9% | 0.01% | -18.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $658,005 | +1.8% | 11,396 | +11.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $662,881 | -1.7% | 65,762 | +1.0% | 0.01% | -7.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $656,667 | +1.6% | 11,606 | -5.9% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $648,836 | +4.0% | 14,038 | +4.2% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $655,218 | +44.5% | 29,946 | +27.7% | 0.01% | +44.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $586,560 | -32.2% | 22,018 | -16.5% | 0.01% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $603,959 | +48.7% | 6,618 | +11.7% | 0.01% | +50.0% |
| WING | Buy | WINGSTOP INC | $605,814 | +50.6% | 3,300 | +12.9% | 0.01% | +50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $602,110 | +21.6% | 22,955 | -1.9% | 0.01% | +20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $591,226 | -1.7% | 2,334 | -3.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $597,330 | -3.1% | 243 | -2.8% | 0.01% | -7.7% |
| GNTX | Sell | GENTEX CORP | $594,741 | -6.4% | 21,218 | -9.0% | 0.01% | -7.7% |
| NDSN | Sell | NORDSON CORP | $584,322 | -66.7% | 2,629 | -64.4% | 0.01% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $588,631 | -28.1% | 19,382 | -6.8% | 0.01% | -29.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $611,458 | -51.6% | 28,680 | -48.1% | 0.01% | -53.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $596,166 | -17.9% | 20,168 | -28.1% | 0.01% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $608,790 | +11.2% | 83,625 | -1.1% | 0.01% | +9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $582,379 | -14.0% | 10,558 | +14.4% | 0.01% | -14.3% |
| AVAV | Buy | AEROVIRONMENT INC | $596,707 | +35.9% | 6,510 | +27.0% | 0.01% | +33.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $596,101 | +34.2% | 120,913 | +50.8% | 0.01% | +33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $598,374 | -7.6% | 31,660 | -0.2% | 0.01% | -7.7% |
| Sell | HALEON PLCspon ads | $591,908 | -25.4% | 72,716 | -26.7% | 0.01% | -25.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $599,149 | +86.2% | 1,955 | +41.6% | 0.01% | +71.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $585,693 | +13.0% | 6,369 | +28.8% | 0.01% | +9.1% |
| FOXA | Buy | FOX CORP | $609,801 | +20.2% | 17,909 | +7.2% | 0.01% | +20.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $565,240 | +5.1% | 107,053 | -1.9% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $529,189 | -72.5% | 40,427 | -73.4% | 0.01% | -72.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $562,177 | +3.1% | 7,781 | +17.4% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $544,261 | +13.0% | 10,175 | -24.8% | 0.01% | +10.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $533,940 | +10.3% | 11,805 | -0.8% | 0.01% | +10.0% |
| HESM | Buy | HESS MIDSTREAM LP | $547,776 | +17502.1% | 18,928 | +18100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $546,591 | -51.3% | 13,312 | -54.0% | 0.01% | -52.2% |
| VC | Buy | VISTEON CORP | $560,981 | +20.0% | 3,577 | +0.1% | 0.01% | +10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $547,151 | +13.9% | 6,791 | +4.4% | 0.01% | +10.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $522,586 | +4.4% | 13,127 | -18.9% | 0.01% | +10.0% |
| CE | Sell | CELANESE CORP DEL | $531,165 | -33.0% | 4,878 | -37.0% | 0.01% | -31.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $559,279 | -12.8% | 11,976 | -13.3% | 0.01% | -15.4% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $527,352 | +20.6% | 27,016 | +28.6% | 0.01% | +22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $544,039 | +2.2% | 10,803 | +28.3% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $518,567 | -27.2% | 8,226 | -32.9% | 0.01% | -26.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $522,276 | +8.4% | 7,100 | -1.6% | 0.01% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $541,960 | +1.6% | 14,015 | +6.9% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $522,574 | -29.3% | 12,354 | -36.0% | 0.01% | -26.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $539,324 | +35.1% | 18,307 | +37.5% | 0.01% | +37.5% |
| MTN | Sell | VAIL RESORTS INC | $554,756 | -17.0% | 2,374 | -15.3% | 0.01% | -21.4% |
| PHM | Sell | PULTE GROUP INC | $532,446 | +15.7% | 9,136 | -9.6% | 0.01% | +22.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $498,006 | -8.3% | 4,563 | -4.4% | 0.01% | -9.1% |
| PLUG | Sell | PLUG POWER INC | $489,966 | -17.8% | 41,806 | -13.2% | 0.01% | -16.7% |
| ASLE | Buy | AERSALE CORPORATION | $502,531 | +112.6% | 29,183 | +100.3% | 0.01% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $467,069 | -10.7% | 3,719 | +3.5% | 0.01% | -9.1% |
| AEE | Buy | AMEREN CORP | $512,120 | -0.6% | 5,928 | +2.3% | 0.01% | -9.1% |
| LEA | Sell | LEAR CORP | $514,439 | +11.9% | 3,688 | -0.5% | 0.01% | +11.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $512,811 | +0.4% | 13,227 | +3.8% | 0.01% | -9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $514,734 | +19.6% | 10,688 | -3.0% | 0.01% | +11.1% |
| AVTR | Sell | AVANTOR INC | $493,556 | -2.9% | 23,347 | -3.1% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $471,381 | +20.6% | 3,512 | +21.9% | 0.01% | +25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $515,059 | +2.8% | 73,058 | -12.4% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $483,696 | +13.7% | 20,154 | +10.0% | 0.01% | +11.1% |
| BE | Sell | BLOOM ENERGY CORP | $499,386 | -11.1% | 25,057 | -14.7% | 0.01% | -16.7% |
| BWA | Buy | BORGWARNER INC | $484,568 | +22.6% | 9,867 | +0.5% | 0.01% | +25.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $472,758 | +6.8% | 12,091 | -0.0% | 0.01% | +11.1% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $514,383 | +17854.0% | 36,637 | +17100.5% | 0.01% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $498,876 | -22.3% | 12,522 | -22.1% | 0.01% | -23.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $499,925 | +64.9% | 14,478 | +41.4% | 0.01% | +66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $512,109 | +92.3% | 14,661 | +107.1% | 0.01% | +100.0% |
| QRVO | Sell | QORVO INC | $498,506 | -20.9% | 4,908 | -29.4% | 0.01% | -23.1% |
| New | PIMCO ACCESS INCOME FUND | $504,633 | – | 33,982 | +100.0% | 0.01% | – | |
| SSD | Sell | SIMPSON MFG INC | $439,766 | -64.9% | 4,011 | -71.6% | 0.01% | -65.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $449,825 | +3.2% | 9,498 | +0.2% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $463,027 | -14.6% | 7,730 | -7.7% | 0.01% | -18.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $433,511 | -7.8% | 19,022 | -0.2% | 0.01% | -10.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $442,599 | -10.6% | 37,829 | +28.6% | 0.01% | -10.0% |
| ESLT | Buy | ELBIT SYS LTDord | $457,865 | +127.5% | 2,690 | +119.2% | 0.01% | +125.0% |
| LSTR | Sell | LANDSTAR SYS INC | $453,886 | +5.8% | 2,532 | -3.9% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $446,389 | +32.2% | 13,989 | +40.2% | 0.01% | +28.6% |
| ERIE | Buy | ERIE INDTY COcl a | $438,069 | +1.5% | 1,891 | +9.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $436,681 | -11.4% | 6,544 | -20.3% | 0.01% | -10.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $458,555 | -3.0% | 31,258 | -6.9% | 0.01% | -10.0% |
| CTRE | Buy | CARETRUST REIT INC | $425,552 | +12.2% | 21,734 | +6.5% | 0.01% | +12.5% |
| POOL | Sell | POOL CORP | $430,447 | +2.0% | 1,257 | -10.0% | 0.01% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $440,433 | -6.6% | 43,521 | -6.9% | 0.01% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $443,461 | -28.9% | 4,340 | -38.7% | 0.01% | -30.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $442,432 | -20.1% | 12,659 | -37.1% | 0.01% | -18.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $423,019 | +21.7% | 22,549 | +28.5% | 0.01% | +28.6% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $438,552 | +4.8% | 21,786 | +2.5% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $457,155 | +19.7% | 2,889 | +6.1% | 0.01% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $441,847 | +18.6% | 3,078 | +16.9% | 0.01% | +12.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $418,499 | +9.0% | 9,683 | +3.9% | 0.01% | +12.5% |
| TER | Sell | TERADYNE INC | $426,707 | -43.4% | 3,969 | -54.0% | 0.01% | -43.8% |
| WK | Sell | WORKIVA INC | $404,417 | -36.5% | 3,949 | -47.9% | 0.01% | -38.5% |
| FERG | Buy | FERGUSON PLC NEW | $401,384 | +25.6% | 3,001 | +19.2% | 0.01% | +14.3% |
| LTHM | Sell | LIVENT CORP | $398,562 | -9.3% | 18,350 | -17.0% | 0.01% | -11.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $380,657 | +15.0% | 7,932 | -28.0% | 0.01% | +14.3% |
| LYFT | Sell | LYFT INC | $371,894 | -21.4% | 40,118 | -6.6% | 0.01% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $377,178 | -52.9% | 5,019 | -50.6% | 0.01% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $377,208 | -12.9% | 9,552 | -24.3% | 0.01% | -11.1% |
| TXG | Sell | 10X GENOMICS INC | $390,530 | +38.3% | 7,000 | -9.7% | 0.01% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $409,554 | +3.1% | 10,904 | +6.2% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $375,034 | +12.2% | 10,033 | +11.3% | 0.01% | +14.3% |
| HUN | Buy | HUNTSMAN CORP | $406,816 | +17.2% | 14,869 | +17.7% | 0.01% | +14.3% |
| PODD | Sell | INSULET CORP | $415,924 | -42.8% | 1,304 | -47.2% | 0.01% | -46.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $415,654 | +5.1% | 9,707 | +1.6% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $383,831 | -20.1% | 12,820 | -17.4% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $391,842 | +5.4% | 4,831 | -3.0% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $384,498 | +22.8% | 4,689 | +8.0% | 0.01% | +33.3% |
| UNM | Sell | UNUM GROUP | $406,242 | -4.3% | 10,269 | -0.8% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $402,945 | +5.1% | 2,652 | -6.4% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $400,892 | +19.0% | 13,673 | +6.9% | 0.01% | +14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $402,236 | +5.3% | 7,503 | +1.7% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $399,027 | +3.1% | 7,373 | +28.8% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $402,664 | +25.2% | 3,343 | +27.0% | 0.01% | +14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $405,437 | +10.4% | 5,583 | +5.6% | 0.01% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $393,319 | +2.2% | 48,498 | +0.6% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $404,317 | +5.5% | 15,160 | +1.9% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $369,894 | +208.9% | 20,335 | +141.2% | 0.01% | +300.0% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $404,183 | – | 16,855 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $369,334 | +24.6% | 7,239 | -0.2% | 0.01% | +33.3% |
| LI | Sell | LI AUTO INCsponsored ads | $382,309 | +1.2% | 15,323 | -17.2% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $387,873 | +15.2% | 3,883 | +8.9% | 0.01% | +14.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $334,878 | +39.4% | 5,747 | +55.5% | 0.01% | +40.0% |
| LPX | Buy | LOUISIANA PAC CORP | $345,426 | -2.3% | 6,372 | +6.7% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $368,489 | -34.0% | 29,432 | -8.2% | 0.01% | -41.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $339,730 | +5.1% | 13,444 | +2.3% | 0.01% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $330,750 | -16.9% | 7,161 | -17.4% | 0.01% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $348,910 | +3.0% | 4,134 | -4.4% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $356,704 | – | 4,873 | +100.0% | 0.01% | – |
| THRM | Buy | GENTHERM INC | $320,830 | -6.7% | 5,310 | +0.8% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $368,466 | -50.8% | 4,744 | -50.1% | 0.01% | -53.3% |
| PINC | Sell | PREMIER INCcl a | $364,680 | -9.4% | 11,266 | -2.1% | 0.01% | -12.5% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $357,507 | -27.6% | 132,410 | -39.6% | 0.01% | -30.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $332,509 | -17.0% | 8,020 | -18.1% | 0.01% | -12.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $359,522 | -19.1% | 15,901 | -18.4% | 0.01% | -22.2% |
| EMN | Buy | EASTMAN CHEM CO | $334,998 | +14.9% | 3,972 | +11.0% | 0.01% | +16.7% |
| STAA | Sell | STAAR SURGICAL CO | $336,569 | -8.7% | 5,263 | -30.7% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $354,649 | -11.1% | 20,048 | -7.9% | 0.01% | -12.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $339,403 | +15.6% | 7,246 | -4.7% | 0.01% | +16.7% |
| DAN | Buy | DANA INC | $321,889 | +0.4% | 21,388 | +0.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $364,768 | +36.7% | 3,330 | +46.7% | 0.01% | +40.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $344,671 | -21.6% | 22,066 | -9.6% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $321,817 | -17.4% | 4,167 | -18.2% | 0.01% | -12.5% |
| Buy | CIVITAS RESOURCES INC | $359,058 | +2618.5% | 5,254 | +2204.4% | 0.01% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $325,910 | -3.5% | 31,128 | -12.1% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $361,392 | +17.2% | 8,074 | -3.2% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $360,318 | +2.0% | 2,543 | -1.7% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $345,319 | -27.8% | 2,226 | -49.7% | 0.01% | -30.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $330,308 | +5.2% | 6,752 | +2.0% | 0.01% | +16.7% |
| VTR | Sell | VENTAS INC | $357,724 | -68.9% | 8,252 | -67.7% | 0.01% | -70.8% |
| LAZ | Sell | LAZARD LTD | $344,278 | -4.8% | 10,398 | -0.4% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $336,306 | +12.6% | 7,832 | +0.8% | 0.01% | +16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $282,961 | +9.8% | 3,306 | -1.8% | 0.01% | +20.0% |
| DAVA | Sell | ENDAVA PLCads | $302,646 | -48.3% | 4,505 | -41.2% | 0.01% | -50.0% |
| MTB | Buy | M & T BK CORP | $309,567 | +36.4% | 2,589 | +65.4% | 0.01% | +20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $292,895 | +22.1% | 2,192 | -27.9% | 0.01% | +20.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $288,689 | -0.9% | 102,372 | -0.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $295,360 | -5.1% | 7,384 | -2.0% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $295,427 | -45.5% | 4,863 | -37.1% | 0.01% | -45.5% |
| ECL | Buy | ECOLAB INC | $301,265 | +23.9% | 1,820 | +9.0% | 0.01% | +20.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $300,350 | -2.9% | 8,392 | +7.0% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $317,567 | +13.8% | 16,361 | -6.0% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $317,122 | +33.5% | 4,119 | +9.4% | 0.01% | +20.0% |
| PEN | Sell | PENUMBRA INC | $279,805 | -21.6% | 1,004 | -37.4% | 0.01% | -14.3% |
| ONTO | Buy | ONTO INNOVATION INC | $272,076 | +31.7% | 3,096 | +2.1% | 0.01% | +50.0% |
| DIOD | Sell | DIODES INC | $305,088 | +12.8% | 3,289 | -7.4% | 0.01% | 0.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $280,758 | -20.4% | 15,242 | -21.3% | 0.01% | -14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $280,690 | +45.2% | 3,286 | +19.9% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $295,543 | +186.5% | 6,763 | +104.6% | 0.01% | +200.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $275,373 | -37.1% | 12,277 | -32.1% | 0.01% | -33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $319,099 | +2.2% | 28,065 | -0.3% | 0.01% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $297,097 | -42.9% | 60,756 | -40.8% | 0.01% | -45.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $312,804 | +4.8% | 13,612 | +1.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $298,691 | -14.8% | 2,053 | -6.6% | 0.01% | -14.3% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $315,697 | +41.5% | 13,804 | +36.4% | 0.01% | +20.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $311,436 | +121.2% | 12,393 | +151.2% | 0.01% | +100.0% |
| CNHI | Sell | CNH INDL N V | $271,913 | -6.0% | 17,807 | -1.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $317,265 | -11.6% | 1,517 | -10.4% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $274,130 | -17.3% | 4,986 | -14.6% | 0.01% | -14.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $280,109 | -1.6% | 73,713 | -2.9% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $282,982 | -4.8% | 8,734 | -0.2% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $249,587 | +3.1% | 4,187 | -2.0% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,058 | +3.4% | 5,240 | +1.9% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $256,654 | -26.6% | 2,903 | -33.1% | 0.01% | -28.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $241,921 | -31.3% | 5,703 | -34.5% | 0.01% | -28.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $252,542 | +9.3% | 6,776 | +2.3% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $259,872 | -28.0% | 14,616 | -0.8% | 0.01% | -28.6% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $227,440 | +291.6% | 7,676 | +229.9% | 0.01% | +400.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $236,785 | -41.0% | 3,116 | -21.3% | 0.01% | -37.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $268,769 | +30.6% | 2,357 | -2.0% | 0.01% | +25.0% |
| NVCR | Sell | NOVOCURE LTD | $224,262 | -39.9% | 3,729 | -26.7% | 0.01% | -37.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $240,443 | +27.9% | 17,837 | -2.1% | 0.01% | +25.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $267,192 | +7.1% | 47,543 | +4.8% | 0.01% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $221,653 | +35.3% | 34,153 | +3.2% | 0.01% | +66.7% |
| APA | Buy | APA CORPORATION | $262,950 | -14.3% | 7,292 | +10.9% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $266,799 | -56.4% | 7,507 | -26.9% | 0.01% | -61.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $221,249 | -5.5% | 1,466 | -28.4% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $240,501 | +0.9% | 43,178 | -13.2% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $255,622 | -8.2% | 4,546 | -4.8% | 0.01% | -16.7% |
| KAMN | Sell | KAMAN CORP | $258,135 | -26.4% | 11,292 | -28.2% | 0.01% | -28.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $253,337 | +26.0% | 68,655 | +0.7% | 0.01% | +25.0% |
| RACE | Buy | FERRARI N V | $235,176 | +40.7% | 868 | +11.3% | 0.01% | +66.7% |
| EAF | Buy | GRAFTECH INTL LTD | $225,033 | +4.2% | 46,303 | +2.1% | 0.01% | +25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $254,461 | +78.0% | 11,969 | +36.8% | 0.01% | +66.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $253,562 | +250.2% | 10,596 | +229.9% | 0.01% | +400.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $226,212 | -6.8% | 3,334 | -2.0% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $230,053 | -28.5% | 15,155 | -35.8% | 0.01% | -28.6% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $227,846 | -16.9% | 3,694 | -21.6% | 0.01% | -16.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $255,868 | -29.0% | 24,485 | -23.4% | 0.01% | -28.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $238,650 | -5.9% | 22,036 | -8.7% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $246,254 | +1.6% | 980 | -3.3% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $245,913 | -14.7% | 40,051 | +1.0% | 0.01% | -16.7% |
| MTRN | Sell | MATERION CORP | $267,496 | +30.5% | 2,306 | -1.5% | 0.01% | +25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $231,885 | -22.5% | 25,651 | -26.3% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $242,353 | +35.0% | 904 | +10.9% | 0.01% | +25.0% |
| SPWR | Sell | SUNPOWER CORP | $241,729 | -24.7% | 17,466 | -1.9% | 0.01% | -28.6% |
| EVBG | Sell | EVERBRIDGE INC | $230,972 | -36.6% | 6,662 | -45.9% | 0.01% | -37.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $266,386 | -19.4% | 9,507 | -22.3% | 0.01% | -28.6% |
| CGNX | Sell | COGNEX CORP | $269,998 | -46.3% | 5,449 | -49.0% | 0.01% | -50.0% |
| ZS | Sell | ZSCALER INC | $188,096 | -43.0% | 1,610 | -45.4% | 0.00% | -42.9% |
| Buy | FLUENCE ENERGY INC | $201,265 | +26.0% | 9,939 | +6.7% | 0.00% | +33.3% | |
| RKT | Sell | ROCKET COS INC | $190,142 | +8.5% | 20,987 | -16.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $197,867 | -32.1% | 6,234 | -26.8% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLCadr | $176,054 | -5.3% | 24,486 | +2.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $176,022 | -45.6% | 579 | -44.4% | 0.00% | -42.9% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $200,931 | -25.8% | 17,641 | -9.1% | 0.00% | -33.3% |
| PII | Sell | POLARIS INC | $189,730 | -61.8% | 1,715 | -65.2% | 0.00% | -60.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $208,123 | -56.6% | 3,965 | -48.0% | 0.00% | -60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $190,504 | -16.1% | 951 | -0.5% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $185,571 | -5.3% | 861 | -3.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $200,265 | -59.4% | 3,598 | -61.9% | 0.00% | -60.0% |
| QLYS | Sell | QUALYS INC | $194,380 | +14.0% | 1,495 | -1.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $215,391 | -43.7% | 13,263 | -38.6% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $197,317 | -2.9% | 12,340 | -0.1% | 0.00% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $214,727 | +67.2% | 4,599 | +62.8% | 0.00% | +33.3% |
| IGSB | Sell | ISHARES TR | $206,456 | -27.7% | 4,085 | -28.7% | 0.00% | -33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $187,179 | +116.8% | 7,326 | +131.9% | 0.00% | +100.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $213,306 | +64.6% | 4,239 | +64.0% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $198,372 | -58.3% | 2,007 | -58.7% | 0.00% | -60.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $197,980 | +7.1% | 40,653 | +3.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $176,338 | +10.6% | 2,757 | +11.6% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $180,841 | -7.6% | 19,056 | -1.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $215,079 | -22.1% | 4,582 | -10.8% | 0.00% | -33.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $214,130 | +67.0% | 4,655 | +63.4% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $193,357 | +12.7% | 1,102 | +12.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $200,854 | -17.8% | 3,283 | -16.0% | 0.00% | -20.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $172,450 | +2.1% | 7,775 | -0.1% | 0.00% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $183,806 | +19.8% | 5,538 | -1.1% | 0.00% | +33.3% |
| VCYT | Sell | VERACYTE INC | $177,129 | -37.2% | 7,943 | -33.1% | 0.00% | -33.3% |
| Buy | GITLAB INC | $181,257 | +94.1% | 5,286 | +157.2% | 0.00% | +100.0% | |
| STEM | Sell | STEM INC | $194,747 | -43.4% | 34,347 | -10.7% | 0.00% | -42.9% |
| FIVE | Sell | FIVE BELOW INC | $181,872 | -36.2% | 883 | -45.2% | 0.00% | -33.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $182,479 | -23.2% | 2,289 | -27.1% | 0.00% | -20.0% |
| AMED | Buy | AMEDISYS INC | $217,120 | -8.2% | 2,952 | +4.3% | 0.00% | -20.0% |
| IX | Buy | ORIX CORPsponsored adr | $186,486 | +15.2% | 2,272 | +13.0% | 0.00% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $216,041 | +68.5% | 1,971 | +62.1% | 0.00% | +33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $208,754 | -28.2% | 3,566 | -29.1% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $212,733 | -3.2% | 20,241 | -10.2% | 0.00% | -20.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $198,956 | -25.9% | 3,193 | -27.4% | 0.00% | -33.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $194,620 | +25.3% | 1,137 | -5.8% | 0.00% | +33.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $202,761 | +8.5% | 31,731 | +13.3% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $193,740 | +3.9% | 21,793 | +1.4% | 0.00% | 0.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $187,018 | -37.8% | 2,464 | -33.2% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $197,850 | -20.6% | 1,674 | -26.1% | 0.00% | -20.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $176,912 | -37.6% | 9,138 | -26.0% | 0.00% | -33.3% |
| XPEV | Sell | XPENG INCads | $196,414 | +4.6% | 17,679 | -6.4% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $154,548 | +10.2% | 10,800 | +5.2% | 0.00% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $156,795 | +0.7% | 7,895 | -1.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $133,322 | +54.9% | 399 | -2.2% | 0.00% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $168,178 | +19.0% | 4,121 | +12.6% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $129,650 | – | 423 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $147,009 | -42.6% | 16,801 | -41.2% | 0.00% | -40.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $131,996 | -0.7% | 1,381 | -2.3% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $141,708 | +122.4% | 1,081 | +67.1% | 0.00% | +200.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $136,241 | +8.6% | 2,284 | -0.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $166,251 | +1.2% | 1,876 | -3.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $129,593 | -48.3% | 2,335 | -38.6% | 0.00% | -40.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $136,284 | -5.5% | 4,645 | +19.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $169,746 | +1.6% | 2,116 | -1.9% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $141,114 | +134.2% | 4,520 | +129.0% | 0.00% | +200.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $159,706 | +136.0% | 6,325 | +126.5% | 0.00% | +200.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $130,312 | -10.3% | 2,864 | -1.6% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $124,578 | -0.7% | 6,074 | -0.3% | 0.00% | 0.0% | |
| PI | Sell | IMPINJ INC | $152,324 | +23.2% | 1,124 | -0.7% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $140,251 | -30.3% | 4,036 | -32.4% | 0.00% | -25.0% |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $140,226 | -90.5% | 3,824 | -90.1% | 0.00% | -90.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $134,908 | -8.5% | 8,715 | +8.9% | 0.00% | 0.0% | |
| DCO | New | DUCOMMUN INC DEL | $147,498 | – | 2,696 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $146,285 | +137.8% | 1,919 | +134.6% | 0.00% | +200.0% |
| Sell | SYLVAMO CORP | $151,687 | -27.0% | 3,279 | -23.4% | 0.00% | -25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $160,444 | -43.1% | 2,659 | -52.9% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $153,154 | +74.0% | 3,851 | +66.3% | 0.00% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $170,583 | -29.6% | 1,978 | -44.2% | 0.00% | -40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $139,790 | -34.8% | 3,185 | -16.6% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORP | $143,166 | +41.3% | 17,502 | -2.1% | 0.00% | +50.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $168,551 | +25.6% | 3,390 | 0.0% | 0.00% | 0.0% | |
| Sell | OMNIAB INC | $128,024 | +0.6% | 34,789 | -1.6% | 0.00% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $147,351 | +0.4% | 51,702 | -2.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $125,156 | +38.6% | 284 | +35.9% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $143,465 | +24.7% | 1,695 | +5.7% | 0.00% | +50.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $130,420 | – | 3,862 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $143,441 | +4.2% | 5,419 | -1.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $165,579 | +1.5% | 3,824 | -13.2% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $144,416 | +145.2% | 3,020 | +139.5% | 0.00% | +200.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $154,753 | -15.0% | 1,003 | -20.9% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $132,395 | -3.7% | 4,422 | -1.6% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $159,358 | +32.7% | 2,641 | +28.5% | 0.00% | +50.0% |
| EVGO | Buy | EVGO INC | $142,347 | +86.8% | 18,273 | +7.2% | 0.00% | +50.0% |
| HUBS | Sell | HUBSPOT INC | $166,784 | -5.4% | 389 | -36.2% | 0.00% | -25.0% |
| FISV | Buy | FISERV INC | $144,678 | +90.9% | 1,280 | +70.7% | 0.00% | +50.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $138,947 | +9.1% | 5,943 | +6.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $166,837 | +66.5% | 3,089 | +213.0% | 0.00% | +50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $131,214 | -45.1% | 10,616 | -32.4% | 0.00% | -40.0% |
| BYD | Sell | BOYD GAMING CORP | $166,007 | -11.6% | 2,589 | -24.8% | 0.00% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $136,345 | +7.9% | 5,240 | -0.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $161,724 | +7.0% | 2,817 | +23.7% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $148,413 | -8.2% | 1,221 | +0.6% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $157,547 | +127.7% | 1,826 | +123.2% | 0.00% | +200.0% |
| TEI | TEMPLETON EMERGING MKTS INCO | $91,260 | -7.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NTRA | Sell | NATERA INC | $115,371 | +24.5% | 2,078 | -9.9% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $109,512 | -4.5% | 1,232 | -0.6% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $100,458 | -7.8% | 2,041 | +7.0% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $91,675 | +22.8% | 4,213 | +6.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $84,720 | +9.5% | 3,794 | +2.5% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $75,234 | – | 1,542 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $82,524 | -23.8% | 354 | -35.6% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $101,529 | +28.3% | 12,628 | +9.0% | 0.00% | 0.0% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $94,986 | +2.5% | 2,108 | -0.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $79,020 | -58.4% | 783 | -62.0% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $93,647 | +46.8% | 1,082 | -11.7% | 0.00% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $120,532 | +0.5% | 1,129 | -6.3% | 0.00% | 0.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $115,867 | +11.5% | 3,595 | -28.6% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $114,759 | -75.5% | 36,900 | -68.0% | 0.00% | -80.0% | |
| DASH | Sell | DOORDASH INCcl a | $113,200 | +3.6% | 1,781 | -20.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $92,544 | -92.8% | 6,615 | -36.9% | 0.00% | -92.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $92,614 | -34.6% | 785 | -49.5% | 0.00% | -33.3% |
| SMAR | Sell | SMARTSHEET INC | $79,252 | -32.5% | 1,658 | -44.4% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $94,096 | -28.2% | 2,690 | -45.5% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $102,975 | -39.5% | 1,074 | -45.6% | 0.00% | -50.0% |
| DDOG | Sell | DATADOG INC | $113,422 | -25.6% | 1,561 | -24.8% | 0.00% | -33.3% |
| CPNG | Sell | COUPANG INCcl a | $98,304 | -30.2% | 6,144 | -35.8% | 0.00% | -33.3% |
| Sell | CONSTELLATION ENERGY CORP | $105,583 | -10.1% | 1,345 | -1.2% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $116,725 | +400.1% | 3,420 | +356.6% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $83,601 | – | 1,146 | +100.0% | 0.00% | – |
| Sell | ENVIVA INC | $85,774 | -73.1% | 2,970 | -50.6% | 0.00% | -71.4% | |
| NATI | Buy | NATIONAL INSTRS CORP | $114,254 | +42.6% | 2,180 | +0.4% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $77,299 | -41.1% | 1,627 | -52.7% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC | $89,912 | -5.4% | 717 | -13.1% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $74,934 | +231.7% | 3,108 | +121.1% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $96,707 | -10.1% | 2,150 | -43.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $85,546 | +36.7% | 411 | +2.8% | 0.00% | +100.0% |
| Sell | ENHABIT INC | $76,463 | -30.3% | 5,497 | -34.0% | 0.00% | 0.0% | |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $92,437 | +2.9% | 4,246 | -0.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $82,145 | -2.4% | 391 | -25.4% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $74,547 | -7.0% | 3,584 | -8.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $116,532 | -3.7% | 166 | -2.4% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $76,448 | +1.8% | 1,755 | -0.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $96,238 | +110.1% | 1,084 | +53.5% | 0.00% | +100.0% |
| Sell | NUVEI CORPORATION | $73,862 | +61.1% | 1,697 | -5.9% | 0.00% | +100.0% | |
| BRO | Sell | BROWN & BROWN INC | $99,968 | -18.6% | 1,741 | -19.2% | 0.00% | -33.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $75,812 | +226.1% | 2,317 | +185.7% | 0.00% | – | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $91,851 | -40.3% | 5,204 | -43.4% | 0.00% | -33.3% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $94,189 | +2.3% | 1,753 | -3.0% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $86,237 | -40.1% | 3,651 | -43.1% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $100,315 | -0.8% | 2,155 | -3.0% | 0.00% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $97,803 | -4.4% | 3,001 | -7.7% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $102,070 | -43.1% | 532 | -47.6% | 0.00% | -50.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $86,286 | -40.1% | 1,647 | -43.0% | 0.00% | -33.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $75,988 | – | 1,508 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $75,899 | – | 1,821 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $107,718 | -39.0% | 12,453 | -22.7% | 0.00% | -50.0% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $98,082 | -0.6% | 2,183 | -3.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $85,647 | -78.7% | 686 | -79.1% | 0.00% | -75.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $109,380 | -77.4% | 17,064 | -78.4% | 0.00% | -80.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $88,525 | -17.6% | 3,767 | -16.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $121,825 | +42.9% | 876 | +36.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $80,224 | +137.3% | 16,339 | +124.3% | 0.00% | +100.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $85,900 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY | $87,699 | +6.5% | 1,695 | +4.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $116,794 | -35.6% | 320 | -45.1% | 0.00% | -50.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $96,497 | +2.6% | 2,044 | -0.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $120,860 | +41.4% | 7,383 | -5.6% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $83,555 | -39.7% | 13,305 | -47.5% | 0.00% | -33.3% |
| Sell | VTEX | $28,074 | -7.3% | 7,311 | -9.5% | 0.00% | 0.0% | |
| OTTR | New | OTTER TAIL CORP | $45,096 | – | 624 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $43,452 | -31.3% | 1,203 | -16.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $52,166 | +26.5% | 2,075 | +16.2% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $51,343 | -6.4% | 5,991 | -4.5% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $57,837 | -16.2% | 938 | -38.5% | 0.00% | 0.0% |
| Sell | COHERENT CORP | $31,721 | -62.6% | 833 | -65.6% | 0.00% | -50.0% | |
| BRKS | Sell | AZENTA INC | $41,854 | -60.5% | 938 | -48.5% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $72,678 | -2.4% | 4,924 | -26.4% | 0.00% | -50.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $48,621 | -16.6% | 5,262 | +2.1% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $44,183 | +3.9% | 1,778 | -1.9% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $73,229 | -26.4% | 1,141 | -27.2% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $39,920 | +5.4% | 17,207 | -0.0% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $41,329 | +4.6% | 427 | +2.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $40,578 | +3.6% | 1,057 | +12.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $29,170 | -0.1% | 227 | +5.1% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $32,229 | +8.9% | 3,262 | +6.4% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $48,116 | +21.0% | 1,999 | +11.8% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $63,065 | +85.4% | 3,198 | +16.9% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $32,241 | -51.1% | 446 | -54.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $40,079 | -77.7% | 152 | -79.7% | 0.00% | -75.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $32,836 | -37.9% | 518 | -46.5% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $43,085 | -68.9% | 336 | -70.9% | 0.00% | -66.7% |
| DADA | Sell | DADA NEXUS LTDads | $42,164 | -42.4% | 4,978 | -52.6% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $55,739 | -34.3% | 2,143 | -39.6% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $44,577 | -56.5% | 1,804 | -47.0% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $61,753 | -47.1% | 336 | -53.5% | 0.00% | -50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $46,785 | +43.1% | 747 | +7.8% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $33,607 | -26.4% | 1,801 | -18.6% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $32,186 | – | 847 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $36,882 | -16.0% | 3,560 | -4.2% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $52,999 | -2.5% | 816 | +3.7% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $47,536 | -72.1% | 2,971 | -70.4% | 0.00% | -75.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $43,175 | +29.7% | 1,359 | -9.5% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $25,502 | -7.6% | 6,930 | -55.5% | 0.00% | 0.0% | |
| SPT | Sell | SPROUT SOCIAL INC | $72,325 | -33.6% | 1,188 | -38.4% | 0.00% | -50.0% |
| CXM | Buy | SPRINKLR INCcl a | $45,179 | +79.1% | 3,486 | +12.9% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $57,277 | -16.4% | 407 | -28.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $25,584 | -63.4% | 955 | -57.5% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $42,193 | +7.8% | 3,519 | -1.6% | 0.00% | 0.0% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $53,898 | +46.9% | 1,376 | -4.5% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $26,180 | -66.3% | 7,655 | -61.4% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $34,981 | +24.7% | 5,763 | -5.3% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $54,971 | -45.4% | 9,644 | -3.3% | 0.00% | -50.0% |
| Buy | ALTUS POWER INC | $37,045 | -0.9% | 6,760 | +17.9% | 0.00% | 0.0% | |
| PTRA | Sell | PROTERRA INC | $70,385 | -60.3% | 46,306 | -1.5% | 0.00% | -75.0% |
| SNAP | Sell | SNAP INCcl a | $55,994 | -22.5% | 4,995 | -38.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $65,829 | -45.3% | 20,701 | +18.9% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $64,379 | +101.6% | 735 | +57.1% | 0.00% | 0.0% |
| DLO | Sell | DLOCAL LTD | $54,256 | -2.3% | 3,345 | -6.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $25,328 | – | 533 | +100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $32,410 | +6.1% | 3,658 | -4.1% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $52,706 | -48.4% | 2,714 | -43.4% | 0.00% | -50.0% |
| SITM | Sell | SITIME CORP | $57,034 | -33.3% | 401 | -52.3% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $28,203 | -66.4% | 420 | -66.3% | 0.00% | -50.0% |
| Sell | BIOHAVEN LTD | $25,408 | -8.3% | 1,860 | -6.9% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $48,408 | +0.5% | 208 | -9.6% | 0.00% | 0.0% |
| Sell | NCINO INC | $49,932 | -40.8% | 2,015 | -36.8% | 0.00% | -50.0% | |
| BILL | Sell | BILL HOLDINGS INC | $60,936 | -48.7% | 751 | -31.1% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $73,214 | -2.6% | 2,870 | +2.1% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $67,584 | -36.9% | 5,468 | -39.8% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $35,360 | -7.9% | 1,141 | -9.4% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $36,244 | -69.2% | 207 | -76.1% | 0.00% | -50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $69,205 | +38.1% | 913 | +1.9% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $39,606 | – | 160 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $33,722 | -19.0% | 7,379 | +8.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $50,760 | -62.3% | 1,614 | -63.9% | 0.00% | -66.7% |
| Sell | WALLBOX NV | $26,963 | +33.2% | 5,514 | -2.5% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $55,144 | +51.5% | 3,560 | +62.6% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $53,963 | -26.7% | 932 | -34.8% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $68,673 | +31.7% | 1,546 | -0.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $55,967 | -34.7% | 8,076 | -3.1% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $41,617 | -43.5% | 417 | -56.5% | 0.00% | -50.0% |
| S | Buy | SENTINELONE INCcl a | $40,295 | +27.8% | 2,463 | +14.0% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $63,952 | +36.9% | 448 | +17.0% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $41,958 | -12.2% | 2,764 | -17.2% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO | $30,318 | – | 1,392 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $59,501 | +80.0% | 1,308 | +59.3% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $34,384 | -36.7% | 452 | -44.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $42,362 | -48.2% | 1,963 | -47.4% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $36,401 | +119.9% | 381 | +117.7% | 0.00% | – |
| TREX | Sell | TREX CO INC | $58,063 | -47.5% | 1,193 | -54.4% | 0.00% | -50.0% |
| Buy | TRICON RESIDENTIAL INC | $61,031 | +18.8% | 7,875 | +18.2% | 0.00% | 0.0% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $27,859 | -17.4% | 4,202 | -1.2% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $25,933 | +6.3% | 6,419 | -0.8% | 0.00% | 0.0% | |
| Sell | THOUGHTWORKS HOLDING INC | $24,766 | -31.6% | 3,365 | -5.3% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $33,681 | +4.0% | 460 | -8.9% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $41,053 | -46.9% | 674 | -61.0% | 0.00% | -50.0% |
| GOEV | Sell | CANOO INC | $31,444 | -47.9% | 48,182 | -1.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $61,633 | -30.5% | 925 | -48.9% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $29,680 | -9.4% | 1,094 | -3.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $59,225 | -53.1% | 167 | -57.4% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $27,409 | -53.0% | 782 | -57.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $45,175 | -19.1% | 984 | -40.1% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $42,476 | +133.7% | 1,337 | +121.4% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $66,136 | +8.1% | 3,059 | -1.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $59,047 | -35.7% | 720 | -48.6% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INCcl a | $71,522 | -13.1% | 4,073 | -37.1% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $53,545 | -19.6% | 1,097 | -31.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $24,806 | -38.6% | 625 | -41.5% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $42,578 | -6.4% | 2,388 | -45.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $55,742 | -48.8% | 720 | -45.6% | 0.00% | -50.0% |
| GLOB | Buy | GLOBANT S A | $53,795 | +11.1% | 328 | +13.9% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $58,293 | +173.5% | 2,529 | +143.2% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $73,466 | -41.4% | 60,716 | +4.6% | 0.00% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $60,696 | -30.8% | 822 | -36.5% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $35,049 | -45.7% | 898 | -41.2% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $32,866 | +14.1% | 671 | -1.2% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $63,495 | -27.4% | 5,634 | -37.7% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $60,630 | -40.2% | 1,869 | -47.3% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $19,430 | -15.2% | 886 | -9.3% | 0.00% | – |
| RLI | New | RLI CORP | $20,069 | – | 151 | +100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -18,087 | -100.0% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $12,948 | +136.2% | 441 | +96.9% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $18,934 | – | 117 | +100.0% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC | $8,679 | -9.8% | 479 | -0.4% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $6,496 | +119.2% | 4,884 | +178.4% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $15,335 | -49.5% | 500 | -41.7% | 0.00% | -100.0% |
| New | ENGAGESMART INC | $5,891 | – | 306 | +100.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC | $445 | -31.4% | 208 | 0.0% | 0.00% | – | ||
| PEGA | Sell | PEGASYSTEMS INC | $18,277 | -53.0% | 377 | -66.8% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $7,259 | -86.7% | 1,692 | -80.9% | 0.00% | -100.0% |
| New | ASPEN TECHNOLOGY INC | $6,637 | – | 29 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $8,612 | – | 446 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,343 | +167.2% | 47 | +161.1% | 0.00% | – |
| New | PAYCOR HCM INC | $6,153 | – | 232 | +100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -567 | -100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $14,300 | – | 24 | +100.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $12,090 | +250.6% | 401 | +155.4% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $17,786 | -5.4% | 1,552 | -7.3% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $22,254 | +1.0% | 329 | -3.5% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,030 | -73.3% | 1,187 | -79.7% | 0.00% | -100.0% |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -145 | -100.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $15,277 | -57.5% | 636 | -44.2% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,238 | -60.6% | 51 | -57.1% | 0.00% | -100.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $12,623 | +377.6% | 1,018 | +391.8% | 0.00% | – |
| Buy | SYMBOTIC INC | $17,564 | +330.2% | 769 | +124.9% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $17,203 | -20.7% | 558 | -3.5% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $22,392 | -62.3% | 770 | -57.4% | 0.00% | -100.0% |
| Buy | HASHICORP INC | $10,339 | +140.9% | 353 | +124.8% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $25 | -99.1% | 2,491 | -53.1% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,334 | +186.4% | 95 | +150.0% | 0.00% | – |
| TASK | Sell | TASKUS INC | $12,187 | -22.5% | 844 | -9.3% | 0.00% | – |
| Sell | HELLO GROUP INCads | $10,556 | -60.7% | 1,160 | -61.2% | 0.00% | -100.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $21,342 | -45.8% | 824 | -50.5% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $6,935 | -23.3% | 1,035 | -2.3% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $5,182 | – | 987 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $20,766 | -34.2% | 2,508 | -34.2% | 0.00% | -100.0% |
| New | OPAL FUELS INC | $9,186 | – | 1,318 | +100.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $14,129 | -51.1% | 503 | -67.7% | 0.00% | -100.0% |
| Buy | TOAST INCcl a | $9,638 | +113.8% | 543 | +117.2% | 0.00% | – | |
| IAC | Sell | IAC INC | $5,470 | -80.7% | 106 | -83.4% | 0.00% | -100.0% |
| HYZON MOTORS INC | $496 | -47.3% | 608 | 0.0% | 0.00% | – | ||
| OMCL | Sell | OMNICELL COM | $10,209 | -33.2% | 174 | -42.6% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $6,183 | +37.1% | 331 | +2.8% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,359 | -90.5% | 275 | -91.4% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,674 | -56.0% | 215 | -57.5% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $8,842 | +79.5% | 165 | +129.2% | 0.00% | – |
| New | CADENCE BANK | $16,151 | – | 778 | +100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $24,080 | -9.0% | 3,941 | -4.9% | 0.00% | -100.0% |
| BMBL | Buy | BUMBLE INC | $4,066 | -5.3% | 208 | +2.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -477 | -100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $15,858 | +14.7% | 998 | -4.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $15,845 | +2.8% | 450 | -0.9% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $6,548 | – | 387 | +100.0% | 0.00% | – |
| Buy | BRAZE INC | $11,685 | +187.5% | 338 | +126.8% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $9,598 | +1.0% | 2,506 | -9.5% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $18,150 | +27.5% | 655 | +12.2% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $13,803 | -53.7% | 1,544 | -54.7% | 0.00% | -100.0% |
| BLI | Sell | PHENOMEX INC | $8,764 | -81.5% | 7,555 | -57.3% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $19,321 | +179.9% | 145 | +66.7% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $13,333 | -40.6% | 631 | -61.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,700 | -37.6% | 500 | -0.4% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $23,017 | – | 592 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $21,464 | +9.2% | 372 | -0.3% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $22,565 | – | 3,419 | +100.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $24,386 | -55.7% | 1,629 | -4.6% | 0.00% | -100.0% |
| NOV | New | NOV INC | $20,380 | – | 1,101 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,608 | – | 383 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $8,687 | – | 2,886 | +100.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $5,411 | -81.9% | 1,227 | -58.3% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INC | $12,180 | -81.7% | 207 | -84.3% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $20,362 | -6.2% | 377 | -9.4% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $8,091 | – | 187 | +100.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL | $4,027 | -18.0% | 30,049 | -2.4% | 0.00% | – |
| FROG | Sell | JFROG LTD | $9,082 | -85.7% | 461 | -84.6% | 0.00% | -100.0% |
| NVMI | Buy | NOVA LTD | $15,984 | +31.3% | 153 | +2.7% | 0.00% | – |
| Sell | REE AUTOMOTIVE LTD | $11,309 | -17.5% | 34,743 | -1.5% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $12 | -99.6% | 1,196 | -63.4% | 0.00% | – |
| TRITIUM DCFC LIMITEDordinary shares | $271 | -23.9% | 212 | 0.0% | 0.00% | – | ||
| TLS | Exit | TELOS CORP MD | $0 | – | -3,471 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,028 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -642 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -3,558 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,476 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -176 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -598 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -899 | -100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $5,391 | +7.2% | 351 | +2.6% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,952 | – | 1,045 | +100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,369 | -100.0% | -0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,121 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,190 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -820 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -632 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -6,058 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -390 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,151 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,260 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -200 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -911 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1,373 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -3,186 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -353 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,222 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,223 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,499 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,121 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -13,818 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -870 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -6,776 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -2,671 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -741 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,639 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -7,004 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,739 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -33,516 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -26,246 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -31,591 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,839 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,114 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -12,432 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,974 | -100.0% | -0.01% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -69,505 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -49,327 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,420 | -100.0% | -0.02% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -143,722 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,557 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -37,549 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -41,825 | -100.0% | -0.02% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -44,883 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -80,066 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,422 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,828,615 | -100.0% | -0.10% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -434,413 | -100.0% | -0.10% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -777,860 | -100.0% | -0.11% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -152,569 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18,861 | -100.0% | -0.13% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -318,433 | -100.0% | -0.15% | – |
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 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.