$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $47,530,190 | +0.1% | 298,238 | +1.6% | 0.97% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $45,503,422 | +11.9% | 870,463 | +2.0% | 0.93% | +10.6% |
| DOW | Buy | DOW INC | $38,282,122 | +10.6% | 698,324 | +1.7% | 0.78% | +9.3% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $27,092,060 | -5.1% | 78,889 | +1.0% | 0.55% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,397,158 | +4.2% | 705,528 | +12.6% | 0.50% | +2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,712,632 | -2.0% | 82,562 | +5.1% | 0.48% | -3.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $21,312,918 | +10.5% | 1,812,323 | +6.0% | 0.43% | +9.3% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $12,440,817 | +2.9% | 113,449 | +3.5% | 0.25% | +1.6% |
| 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% |
| 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% |
| O | Buy | REALTY INCOME CORP | $11,159,200 | +3.8% | 176,235 | +4.0% | 0.23% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP | $10,990,568 | +27.2% | 78,729 | +15.6% | 0.22% | +25.8% |
| USB | Buy | US BANCORP DEL | $10,651,910 | -11.5% | 295,476 | +7.1% | 0.22% | -12.5% |
| 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% |
| DE | Buy | DEERE & CO | $10,172,537 | +5.3% | 24,638 | +9.3% | 0.21% | +4.0% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $9,659,045 | +13.3% | 123,265 | +15.1% | 0.20% | +11.4% |
| 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% | |
| 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% |
| Buy | TWO HBRS INVT CORP | $8,891,474 | +8.7% | 604,451 | +16.6% | 0.18% | +7.7% | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $8,672,058 | +0.0% | 1,319,948 | +1.4% | 0.18% | -1.7% |
| 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% |
| VTRS | Buy | VIATRIS INC | $8,282,820 | +18.0% | 861,000 | +36.5% | 0.17% | +16.6% |
| 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% |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL | $7,569,337 | +42.7% | 600,741 | +31.7% | 0.15% | +41.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $7,491,680 | +70.5% | 107,423 | +18.8% | 0.15% | +67.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,379,104 | +28.1% | 775,931 | +23.9% | 0.15% | +26.1% |
| 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% |
| VVR | Buy | INVESCO SR INCOME TR | $7,062,030 | +9.7% | 1,919,030 | +14.2% | 0.14% | +8.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,084,570 | +53.1% | 674,079 | +52.8% | 0.14% | +51.6% |
| 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% |
| BX | Buy | BLACKSTONE INC | $6,864,960 | +42.4% | 78,153 | +20.3% | 0.14% | +41.4% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $6,685,592 | – | 372,249 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% |
| Buy | THORNBURG INCM BUILDER OPP T | $6,130,952 | +68.8% | 392,758 | +54.4% | 0.12% | +66.7% | |
| DOX | Buy | AMDOCS LTD | $5,894,129 | +10.1% | 61,378 | +4.2% | 0.12% | +9.1% |
| 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% |
| 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% |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $5,613,458 | +65.0% | 25,809 | +13.6% | 0.11% | +62.9% |
| 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% |
| 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% |
| 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% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,373,205 | +14.5% | 530,425 | +11.6% | 0.11% | +12.4% |
| 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% |
| 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% | |
| SJM | Buy | SMUCKER J M CO | $5,142,222 | -0.7% | 32,676 | +0.0% | 0.10% | -1.9% |
| 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% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $4,828,591 | -10.8% | 121,078 | +1.9% | 0.10% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,388,017 | +50.1% | 80,766 | +87.4% | 0.09% | +48.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,031,301 | +3.6% | 13,056 | +3.6% | 0.08% | +2.5% |
| 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% |
| 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% |
| 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% |
| CTVA | Buy | CORTEVA INC | $3,903,384 | +4.6% | 64,722 | +2.0% | 0.08% | +2.6% |
| 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% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $3,689,189 | -1.3% | 284,221 | +7.9% | 0.08% | -2.6% |
| CLH | Buy | CLEAN HARBORS INC | $3,680,044 | +61.5% | 25,814 | +29.3% | 0.08% | +59.6% |
| 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% |
| 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% | – |
| WELL | Buy | WELLTOWER INC | $3,590,522 | +34.9% | 50,084 | +23.4% | 0.07% | +32.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | PORTMAN RIDGE FIN CORP | $3,343,869 | -5.6% | 162,245 | +5.4% | 0.07% | -6.8% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,293,580 | -2.3% | 623,784 | +6.4% | 0.07% | -2.9% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,240,000 | +2.3% | 287,234 | +5.2% | 0.07% | +1.5% |
| ATI | Buy | ATI INC | $3,234,418 | +111.3% | 81,967 | +59.9% | 0.07% | +106.2% |
| 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% |
| INTU | Buy | INTUIT | $3,136,860 | +66.2% | 7,036 | +45.1% | 0.06% | +64.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,863,221 | +12.2% | 16,583 | +13.8% | 0.06% | +9.4% |
| MAIN | Buy | MAIN STR CAP CORP | $2,811,446 | +7.0% | 71,248 | +0.2% | 0.06% | +5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,822,823 | -13.6% | 27,888 | +1.9% | 0.06% | -14.9% |
| 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% |
| 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% |
| MLHR | Buy | MILLERKNOLL INC | $2,711,650 | +77.7% | 132,599 | +82.6% | 0.06% | +77.4% |
| GEF | Buy | GREIF INCcl a | $2,634,988 | +17.9% | 41,581 | +24.8% | 0.05% | +17.4% |
| 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% |
| 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% |
| 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% |
| WAT | Buy | WATERS CORP | $2,571,477 | -8.4% | 8,305 | +1.3% | 0.05% | -10.3% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $2,518,683 | +52.7% | 51,297 | +66.3% | 0.05% | +50.0% |
| 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% |
| 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% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,366,745 | +38.9% | 156,324 | +27.2% | 0.05% | +37.1% |
| 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% |
| ACM | Buy | AECOM | $2,347,384 | +19.7% | 27,839 | +20.5% | 0.05% | +20.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,320,692 | +47.8% | 201,624 | +42.4% | 0.05% | +46.9% |
| 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% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,238,011 | -10.0% | 194,779 | +3.4% | 0.05% | -9.8% |
| 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% |
| OFS | Buy | OFS CAP CORP | $2,225,542 | +7.6% | 216,282 | +6.7% | 0.04% | +4.7% |
| 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% |
| AES | Buy | AES CORP | $2,175,748 | +35.0% | 90,355 | +61.2% | 0.04% | +33.3% |
| 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% |
| IPAR | Buy | INTER PARFUMS INC | $2,095,195 | +122.7% | 14,730 | +51.1% | 0.04% | +126.3% |
| FLR | Buy | FLUOR CORP NEW | $2,123,795 | +0.8% | 68,709 | +13.1% | 0.04% | 0.0% |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,006,842 | +2.5% | 10,490 | +1.0% | 0.04% | +2.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,032,579 | +71.5% | 367,555 | +25.6% | 0.04% | +70.8% |
| NKE | Buy | NIKE INCcl b | $1,983,089 | +6.1% | 16,170 | +1.2% | 0.04% | +2.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,941,933 | +18.2% | 11,555 | +13.6% | 0.04% | +17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,894,428 | +10.9% | 13,694 | +20.0% | 0.04% | +11.4% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,840,563 | +35.6% | 16,438 | +42.2% | 0.04% | +32.1% |
| 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% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $1,810,460 | +52.0% | 439,432 | +43.9% | 0.04% | +48.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,756,741 | +31.2% | 21,831 | +10.6% | 0.04% | +28.6% |
| 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% |
| CTAS | Buy | CINTAS CORP | $1,730,423 | +3.0% | 3,740 | +0.5% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,605,139 | +23.3% | 59,582 | +22.1% | 0.03% | +22.2% |
| 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% |
| NS | Buy | NUSTAR ENERGY LP | $1,579,796 | +58.9% | 101,010 | +62.6% | 0.03% | +60.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,593,774 | +40.1% | 23,352 | +20.8% | 0.03% | +39.1% |
| 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% |
| NVEE | Buy | NV5 GLOBAL INC | $1,474,710 | -8.7% | 14,184 | +16.2% | 0.03% | -9.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,482,168 | +19.8% | 10,016 | +5.0% | 0.03% | +20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,470,751 | +31.8% | 521,543 | +27.2% | 0.03% | +30.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,452,413 | +25.0% | 62,631 | +50.8% | 0.03% | +25.0% |
| 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% |
| 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% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,440,143 | +18.0% | 26,566 | +1.2% | 0.03% | +16.0% |
| 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% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,423,944 | +43.7% | 178,663 | +13.1% | 0.03% | +45.0% |
| 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% |
| HSIC | Buy | HENRY SCHEIN INC | $1,395,965 | +7.8% | 17,120 | +5.6% | 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% |
| 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% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,309,289 | – | 62,199 | +100.0% | 0.03% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,345,485 | +9.3% | 21,545 | +7.2% | 0.03% | +8.0% |
| 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% |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,269,129 | +2.3% | 13,948 | +6.8% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,283,039 | -11.9% | 36,533 | +0.3% | 0.03% | -13.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,261,330 | +52.1% | 12,031 | +62.3% | 0.03% | +52.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,268,268 | +17.0% | 76,958 | +10.8% | 0.03% | +18.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,261,237 | +2.4% | 317,692 | +50.6% | 0.03% | +4.0% |
| 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% |
| 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% |
| NSP | Buy | INSPERITY INC | $1,194,472 | +67.2% | 9,827 | +56.3% | 0.02% | +60.0% |
| AON | Buy | AON PLC | $1,161,528 | +18.8% | 3,684 | +13.1% | 0.02% | +20.0% |
| 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% |
| 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% |
| UGI | Buy | UGI CORP NEW | $1,179,546 | +3.1% | 33,934 | +9.9% | 0.02% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,154,398 | -0.4% | 13,618 | +1.6% | 0.02% | -4.2% |
| 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% |
| ALG | Buy | ALAMO GROUP INC | $1,142,897 | +35.4% | 6,206 | +4.1% | 0.02% | +35.3% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,112,277 | – | 139,909 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $1,061,506 | +16.6% | 17,294 | +20.3% | 0.02% | +15.8% |
| Buy | NOBLE CORP PLC | $1,019,984 | +27.3% | 25,842 | +21.6% | 0.02% | +23.5% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,009,015 | -9.0% | 4,874 | +1.4% | 0.02% | -8.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,027,081 | +15.8% | 21,008 | +16.0% | 0.02% | +16.7% |
| 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% | – |
| AA | Buy | ALCOA CORP | $1,024,419 | -3.0% | 24,070 | +3.7% | 0.02% | -4.5% |
| 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% |
| 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% |
| BKH | Buy | BLACK HILLS CORP | $977,230 | +3.6% | 15,487 | +15.5% | 0.02% | +5.3% |
| AVT | Buy | AVNET INC | $977,405 | +39.8% | 21,624 | +28.6% | 0.02% | +42.9% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $956,655 | +11.1% | 15,886 | +18.1% | 0.02% | +5.6% |
| 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% |
| 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% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $893,502 | +1.3% | 335,903 | +0.1% | 0.02% | 0.0% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $868,773 | +42.1% | 3,846 | +45.8% | 0.02% | +38.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $901,067 | +8.1% | 24,741 | +14.8% | 0.02% | +5.9% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $892,169 | +15.8% | 80,231 | +17.7% | 0.02% | +12.5% |
| RDN | Buy | RADIAN GROUP INC | $886,939 | +24.8% | 40,133 | +7.7% | 0.02% | +20.0% |
| 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% |
| NRZ | Buy | RITHM CAPITAL CORP | $850,160 | +6.1% | 106,270 | +8.4% | 0.02% | 0.0% |
| 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% |
| SXI | Buy | STANDEX INTL CORP | $815,695 | +530.1% | 6,662 | +427.1% | 0.02% | +466.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $734,970 | +52.0% | 25,110 | +39.3% | 0.02% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $704,075 | +26.1% | 14,550 | +4.2% | 0.01% | +27.3% |
| 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% |
| 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% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $616,889 | +85.0% | 46,313 | +43.8% | 0.01% | +85.7% |
| ANET | Buy | ARISTA NETWORKS INC | $645,590 | +114.3% | 3,846 | +55.0% | 0.01% | +116.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $562,177 | +3.1% | 7,781 | +17.4% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $547,776 | +17502.1% | 18,928 | +18100.0% | 0.01% | – |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $541,960 | +1.6% | 14,015 | +6.9% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $539,324 | +35.1% | 18,307 | +37.5% | 0.01% | +37.5% |
| 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% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $512,811 | +0.4% | 13,227 | +3.8% | 0.01% | -9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $471,381 | +20.6% | 3,512 | +21.9% | 0.01% | +25.0% |
| VST | Buy | VISTRA CORP | $483,696 | +13.7% | 20,154 | +10.0% | 0.01% | +11.1% |
| BWA | Buy | BORGWARNER INC | $484,568 | +22.6% | 9,867 | +0.5% | 0.01% | +25.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $514,383 | +17854.0% | 36,637 | +17100.5% | 0.01% | – | |
| 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% |
| New | PIMCO ACCESS INCOME FUND | $504,633 | – | 33,982 | +100.0% | 0.01% | – | |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $449,825 | +3.2% | 9,498 | +0.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| CTRE | Buy | CARETRUST REIT INC | $425,552 | +12.2% | 21,734 | +6.5% | 0.01% | +12.5% |
| 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% |
| FERG | Buy | FERGUSON PLC NEW | $401,384 | +25.6% | 3,001 | +19.2% | 0.01% | +14.3% |
| 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% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $415,654 | +5.1% | 9,707 | +1.6% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $384,498 | +22.8% | 4,689 | +8.0% | 0.01% | +33.3% |
| 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% | – |
| 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% |
| FALN | Buy | ISHARES TRfaln angls usd | $339,730 | +5.1% | 13,444 | +2.3% | 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% |
| EMN | Buy | EASTMAN CHEM CO | $334,998 | +14.9% | 3,972 | +11.0% | 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% |
| Buy | CIVITAS RESOURCES INC | $359,058 | +2618.5% | 5,254 | +2204.4% | 0.01% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $330,308 | +5.2% | 6,752 | +2.0% | 0.01% | +16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $336,306 | +12.6% | 7,832 | +0.8% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $309,567 | +36.4% | 2,589 | +65.4% | 0.01% | +20.0% |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $317,122 | +33.5% | 4,119 | +9.4% | 0.01% | +20.0% |
| ONTO | Buy | ONTO INNOVATION INC | $272,076 | +31.7% | 3,096 | +2.1% | 0.01% | +50.0% |
| 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% |
| SPHY | Buy | SPDR SER TRportfli high yld | $312,804 | +4.8% | 13,612 | +1.9% | 0.01% | 0.0% |
| 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% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,058 | +3.4% | 5,240 | +1.9% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $252,542 | +9.3% | 6,776 | +2.3% | 0.01% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $227,440 | +291.6% | 7,676 | +229.9% | 0.01% | +400.0% |
| 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% |
| 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% |
| FSR | Buy | FISKER INC | $245,913 | -14.7% | 40,051 | +1.0% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $242,353 | +35.0% | 904 | +10.9% | 0.01% | +25.0% |
| Buy | FLUENCE ENERGY INC | $201,265 | +26.0% | 9,939 | +6.7% | 0.00% | +33.3% | |
| BCS | Buy | BARCLAYS PLCadr | $176,054 | -5.3% | 24,486 | +2.8% | 0.00% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $214,727 | +67.2% | 4,599 | +62.8% | 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% |
| 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% |
| 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% |
| Buy | GITLAB INC | $181,257 | +94.1% | 5,286 | +157.2% | 0.00% | +100.0% | |
| 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% |
| 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% |
| VRT | Buy | VERTIV HOLDINGS CO | $154,548 | +10.2% | 10,800 | +5.2% | 0.00% | 0.0% |
| 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% | – |
| LSI | Buy | LIFE STORAGE INC | $141,708 | +122.4% | 1,081 | +67.1% | 0.00% | +200.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $136,284 | -5.5% | 4,645 | +19.0% | 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% |
| 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% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $153,154 | +74.0% | 3,851 | +66.3% | 0.00% | +50.0% |
| 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% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $144,416 | +145.2% | 3,020 | +139.5% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| Buy | LUCID GROUP INC | $101,529 | +28.3% | 12,628 | +9.0% | 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% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $114,254 | +42.6% | 2,180 | +0.4% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $74,934 | +231.7% | 3,108 | +121.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $85,546 | +36.7% | 411 | +2.8% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $96,238 | +110.1% | 1,084 | +53.5% | 0.00% | +100.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $75,812 | +226.1% | 2,317 | +185.7% | 0.00% | – | |
| 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% | – |
| 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% |
| KFY | Buy | KORN FERRY | $87,699 | +6.5% | 1,695 | +4.2% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $45,096 | – | 624 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $52,166 | +26.5% | 2,075 | +16.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $48,621 | -16.6% | 5,262 | +2.1% | 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% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $46,785 | +43.1% | 747 | +7.8% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $32,186 | – | 847 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $52,999 | -2.5% | 816 | +3.7% | 0.00% | 0.0% | |
| CXM | Buy | SPRINKLR INCcl a | $45,179 | +79.1% | 3,486 | +12.9% | 0.00% | 0.0% |
| Buy | ALTUS POWER INC | $37,045 | -0.9% | 6,760 | +17.9% | 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% |
| SKX | New | SKECHERS U S A INCcl a | $25,328 | – | 533 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $73,214 | -2.6% | 2,870 | +2.1% | 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% |
| ATEN | Buy | A10 NETWORKS INC | $55,144 | +51.5% | 3,560 | +62.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| ENSG | Buy | ENSIGN GROUP INC | $36,401 | +119.9% | 381 | +117.7% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $61,031 | +18.8% | 7,875 | +18.2% | 0.00% | 0.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $42,476 | +133.7% | 1,337 | +121.4% | 0.00% | – |
| 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% |
| RLI | New | RLI CORP | $20,069 | – | 151 | +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% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $6,496 | +119.2% | 4,884 | +178.4% | 0.00% | – | |
| New | ENGAGESMART INC | $5,891 | – | 306 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | HASHICORP INC | $10,339 | +140.9% | 353 | +124.8% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,334 | +186.4% | 95 | +150.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $5,182 | – | 987 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $9,186 | – | 1,318 | +100.0% | 0.00% | – | |
| Buy | TOAST INCcl a | $9,638 | +113.8% | 543 | +117.2% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $6,183 | +37.1% | 331 | +2.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $8,842 | +79.5% | 165 | +129.2% | 0.00% | – |
| New | CADENCE BANK | $16,151 | – | 778 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $4,066 | -5.3% | 208 | +2.0% | 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% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $18,150 | +27.5% | 655 | +12.2% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $19,321 | +179.9% | 145 | +66.7% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $23,017 | – | 592 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $22,565 | – | 3,419 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | MOBILEYE GLOBAL INC | $8,091 | – | 187 | +100.0% | 0.00% | – | |
| NVMI | Buy | NOVA LTD | $15,984 | +31.3% | 153 | +2.7% | 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% | – |
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.