$4.64 Billion is the total value of Advisors Asset Management, Inc.'s 1404 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,162,169 | -12.6% | 1,300,900 | +0.3% | 0.91% | -7.6% |
| LLY | Buy | ELI LILLY & CO | $40,615,085 | +15.4% | 75,615 | +0.8% | 0.88% | +21.8% |
| MMM | Buy | 3M CO | $31,765,360 | -5.6% | 339,301 | +0.9% | 0.68% | -0.4% |
| WMT | Buy | WALMART INC | $28,092,984 | +3.0% | 175,658 | +1.3% | 0.61% | +8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,234,905 | -0.4% | 92,572 | +5.2% | 0.57% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,832,298 | -13.8% | 891,740 | +10.5% | 0.43% | -8.9% |
| PFE | Buy | PFIZER INC | $18,727,019 | -7.0% | 564,577 | +2.8% | 0.40% | -1.7% |
| GLW | Buy | CORNING INC | $16,724,983 | +0.0% | 548,900 | +15.0% | 0.36% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,665,889 | +12.9% | 133,236 | +3.0% | 0.34% | +19.0% |
| ETN | Buy | EATON CORP PLC | $15,261,890 | +15.9% | 71,558 | +9.3% | 0.33% | +22.3% |
| KO | Buy | COCA COLA CO | $14,490,815 | +2.8% | 258,857 | +10.6% | 0.31% | +8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,307,500 | -10.6% | 244,740 | +2.0% | 0.31% | -5.5% |
| HPQ | Buy | HP INC | $14,068,360 | -7.4% | 547,407 | +10.6% | 0.30% | -2.3% |
| PLD | Buy | PROLOGIS INC. | $13,518,836 | -2.9% | 120,478 | +6.2% | 0.29% | +2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,479,128 | -8.2% | 57,495 | +0.0% | 0.29% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $12,446,673 | +24.0% | 87,832 | +2.7% | 0.27% | +31.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $11,983,947 | +36.3% | 1,424,964 | +31.9% | 0.26% | +43.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $11,797,877 | -3.4% | 627,213 | +2.7% | 0.26% | +2.0% | |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $11,504,157 | +22.1% | 578,389 | +29.8% | 0.25% | +28.5% |
| USB | Buy | US BANCORP DEL | $11,206,480 | +7.6% | 338,974 | +7.6% | 0.24% | +13.6% |
| VTRS | Buy | VIATRIS INC | $10,876,556 | +0.1% | 1,103,099 | +1.3% | 0.24% | +5.9% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $10,592,988 | +50.8% | 534,190 | +19.8% | 0.23% | +59.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $10,586,040 | +104.8% | 62,030 | +35.3% | 0.23% | +115.1% |
| SRE | Buy | SEMPRA | $10,378,385 | -7.8% | 152,556 | +97.2% | 0.22% | -2.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $10,219,459 | +15.8% | 2,019,656 | +15.5% | 0.22% | +22.2% |
| RTX | Buy | RTX CORPORATION | $10,110,418 | -15.1% | 140,481 | +15.6% | 0.22% | -10.3% |
| CIM | Buy | CHIMERA INVT CORP | $9,859,237 | +0.8% | 1,805,721 | +6.5% | 0.21% | +6.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $9,801,719 | +17.9% | 954,403 | +12.4% | 0.21% | +24.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,391,608 | +185.8% | 1,143,923 | +174.6% | 0.20% | +203.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $9,331,737 | +19.9% | 1,684,429 | +30.3% | 0.20% | +26.4% |
| HNI | Buy | HNI CORP | $9,259,092 | +40.5% | 267,372 | +14.3% | 0.20% | +48.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $8,908,353 | -5.3% | 1,075,888 | +0.1% | 0.19% | 0.0% |
| BX | Buy | BLACKSTONE INC | $8,877,085 | +19.4% | 82,855 | +3.6% | 0.19% | +26.3% |
| MLHR | Buy | MILLERKNOLL INC | $8,680,875 | +159.8% | 355,046 | +57.0% | 0.19% | +175.0% |
| AGCO | Buy | AGCO CORP | $8,615,752 | +14.9% | 72,842 | +27.6% | 0.19% | +21.6% |
| WMB | Buy | WILLIAMS COS INC | $8,623,360 | +6.5% | 255,962 | +3.1% | 0.19% | +12.7% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $8,292,560 | +2.2% | 502,275 | +13.9% | 0.18% | +7.8% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $8,262,322 | +12.6% | 257,634 | +11.4% | 0.18% | +18.7% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $8,088,561 | -7.6% | 934,014 | +1.7% | 0.17% | -2.8% |
| GPC | Buy | GENUINE PARTS CO | $8,021,608 | -13.4% | 55,559 | +1.5% | 0.17% | -8.5% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $7,977,479 | +22.5% | 961,142 | +26.0% | 0.17% | +29.3% |
| OGN | Buy | ORGANON & CO | $7,923,364 | +9.5% | 456,415 | +31.3% | 0.17% | +15.5% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $7,857,099 | +30.8% | 247,858 | +23.2% | 0.17% | +38.2% |
| D | Buy | DOMINION ENERGY INC | $7,844,811 | +12.0% | 175,617 | +29.9% | 0.17% | +18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,817,055 | -2.2% | 97,046 | +7.1% | 0.17% | +3.7% |
| Buy | THORNBURG INCM BUILDER OPP T | $7,767,959 | +18.8% | 532,052 | +23.9% | 0.17% | +25.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,731,709 | +19.4% | 9,395 | +4.2% | 0.17% | +26.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,648,339 | +11.8% | 685,335 | +12.5% | 0.16% | +17.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,499,548 | +2.6% | 237,553 | +1.6% | 0.16% | +8.7% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $7,528,439 | -0.8% | 2,420,720 | +11.0% | 0.16% | +4.5% |
| KSS | Buy | KOHLS CORP | $7,503,449 | +23.3% | 357,989 | +35.6% | 0.16% | +30.6% |
| OKE | Buy | ONEOK INC NEW | $7,328,766 | +25.2% | 115,541 | +21.8% | 0.16% | +31.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,238,146 | +18.7% | 83,940 | +15.2% | 0.16% | +24.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,206,887 | +5.5% | 977,868 | +13.4% | 0.16% | +10.7% |
| VVR | Buy | INVESCO SR INCOME TR | $7,200,985 | +5.2% | 1,836,986 | +3.3% | 0.16% | +10.7% |
| ARCC | Buy | ARES CAPITAL CORP | $7,149,618 | +7.3% | 367,212 | +3.6% | 0.15% | +13.2% |
| ETSY | Buy | ETSY INC | $7,142,354 | -12.7% | 110,597 | +14.4% | 0.15% | -7.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $7,026,769 | +12.1% | 499,415 | +17.5% | 0.15% | +18.8% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $7,002,311 | +20.1% | 473,449 | +27.1% | 0.15% | +26.9% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,993,842 | -20.5% | 244,028 | +7.1% | 0.15% | -16.1% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $6,969,727 | +68.7% | 197,835 | +66.0% | 0.15% | +78.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,912,344 | +14.9% | 420,971 | +3.5% | 0.15% | +21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,861,949 | +38.0% | 21,207 | +37.6% | 0.15% | +45.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $6,792,261 | -9.6% | 671,172 | +3.7% | 0.15% | -3.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,829,566 | -8.6% | 16,638 | +2.9% | 0.15% | -3.9% |
| VMC | Buy | VULCAN MATLS CO | $6,707,670 | -5.1% | 33,203 | +5.9% | 0.14% | +0.7% |
| INTU | Buy | INTUIT | $6,733,678 | +47.1% | 13,179 | +31.9% | 0.14% | +54.3% |
| HUBB | Buy | HUBBELL INC | $6,558,731 | +3.6% | 20,927 | +9.7% | 0.14% | +9.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,483,888 | +26.7% | 224,356 | +27.3% | 0.14% | +33.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,417,148 | -5.6% | 322,146 | +28.0% | 0.14% | -0.7% |
| WSO | Buy | WATSCO INC | $6,385,734 | +5.9% | 16,906 | +6.9% | 0.14% | +12.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,303,926 | -1.8% | 121,980 | +19.1% | 0.14% | +3.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $6,227,748 | +40.3% | 473,593 | +48.6% | 0.13% | +47.3% |
| FAST | Buy | FASTENAL CO | $6,177,161 | -4.6% | 113,052 | +3.0% | 0.13% | +0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,077,104 | +10.5% | 17,476 | +11.8% | 0.13% | +17.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $5,893,351 | +16.4% | 546,693 | +18.5% | 0.13% | +23.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,899,713 | -5.7% | 21,671 | +1.6% | 0.13% | -0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,862,881 | +47.4% | 100,564 | +24.2% | 0.13% | +55.6% |
| New | CRH PLCord | $5,836,736 | – | 106,646 | +100.0% | 0.13% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,802,562 | -4.1% | 55,331 | +2.4% | 0.12% | +0.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $5,787,066 | +0.6% | 363,281 | +7.8% | 0.12% | +5.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,663,842 | -8.0% | 956,730 | +0.5% | 0.12% | -3.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,673,205 | +3.0% | 1,157,797 | +8.1% | 0.12% | +8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,658,765 | +24.2% | 59,635 | +15.4% | 0.12% | +31.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,639,535 | +30.6% | 741,069 | +43.1% | 0.12% | +38.6% |
| URI | Buy | UNITED RENTALS INC | $5,550,012 | +1.8% | 12,484 | +1.9% | 0.12% | +8.1% |
| SYK | Buy | STRYKER CORPORATION | $5,494,640 | +5.3% | 20,107 | +17.5% | 0.12% | +11.2% |
| VFC | Buy | V F CORP | $5,445,364 | +50.0% | 308,170 | +62.1% | 0.12% | +58.1% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $5,388,351 | +49.4% | 400,919 | +43.5% | 0.12% | +56.8% |
| MCK | Buy | MCKESSON CORP | $5,318,216 | +2.3% | 12,230 | +0.5% | 0.12% | +8.5% |
| COG | Buy | COTERRA ENERGY INC | $5,353,736 | +10.6% | 197,920 | +3.4% | 0.12% | +16.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,274,107 | -2.6% | 588,628 | +8.1% | 0.11% | +2.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,217,537 | -2.5% | 514,550 | +8.3% | 0.11% | +3.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,220,702 | +6.6% | 47,778 | +8.9% | 0.11% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,169,247 | +2.1% | 25,458 | +11.1% | 0.11% | +8.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $5,181,887 | -5.7% | 542,606 | +8.0% | 0.11% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,157,791 | -2.8% | 494,515 | +8.6% | 0.11% | +2.8% |
| ORCL | Buy | ORACLE CORP | $5,151,207 | -9.3% | 48,633 | +1.9% | 0.11% | -4.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,086,110 | -4.7% | 489,049 | +8.3% | 0.11% | +0.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,120,616 | -4.0% | 496,665 | +8.3% | 0.11% | +0.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,944,913 | -4.1% | 479,623 | +8.8% | 0.11% | +1.9% |
| PINS | Buy | PINTEREST INCcl a | $4,901,080 | +49.2% | 181,320 | +50.9% | 0.11% | +58.2% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,925,296 | +11.1% | 244,796 | +7.3% | 0.11% | +16.5% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,854,220 | -9.1% | 503,028 | +2.9% | 0.10% | -3.7% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $4,797,883 | -2.0% | 716,102 | +8.7% | 0.10% | +4.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,807,475 | +20.7% | 31,040 | +2.3% | 0.10% | +28.4% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $4,720,290 | +1.6% | 354,909 | +10.1% | 0.10% | +7.4% |
| FDUS | Buy | FIDUS INVT CORP | $4,614,182 | +5.0% | 240,322 | +7.2% | 0.10% | +11.1% |
| AGR | Buy | AVANGRID INC | $4,599,779 | +37.3% | 152,462 | +71.4% | 0.10% | +45.6% |
| NMFC | Buy | NEW MTN FIN CORP | $4,603,608 | +12.3% | 355,491 | +7.9% | 0.10% | +17.9% |
| Buy | CIVITAS RESOURCES INC | $4,567,942 | +162.2% | 56,485 | +124.9% | 0.10% | +175.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,587,067 | +5.0% | 555,335 | +10.5% | 0.10% | +11.2% |
| DOX | Buy | AMDOCS LTD | $4,549,955 | -13.2% | 53,852 | +1.5% | 0.10% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,516,931 | +9.6% | 32,625 | +14.4% | 0.10% | +15.5% |
| CLH | Buy | CLEAN HARBORS INC | $4,478,554 | +6.3% | 26,760 | +4.5% | 0.10% | +12.8% |
| BA | Buy | BOEING CO | $4,437,009 | -8.8% | 23,148 | +0.5% | 0.10% | -3.0% |
| Buy | PACTIV EVERGREEN INC | $4,455,899 | +16.2% | 548,081 | +8.2% | 0.10% | +23.1% | |
| CF | Buy | CF INDS HLDGS INC | $4,439,531 | +33.4% | 51,779 | +8.0% | 0.10% | +41.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,468,294 | +24.7% | 195,122 | +7.4% | 0.10% | +31.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,398,770 | +14.5% | 215,204 | +4.7% | 0.10% | +21.8% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $4,418,466 | -0.5% | 538,181 | +3.7% | 0.10% | +4.4% |
| EXP | Buy | EAGLE MATLS INC | $4,401,956 | +9.9% | 26,435 | +23.1% | 0.10% | +15.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,358,494 | -10.4% | 423,566 | +3.3% | 0.09% | -5.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,348,551 | +19.9% | 660,874 | +7.3% | 0.09% | +27.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $4,349,523 | +17.2% | 694,812 | +12.7% | 0.09% | +23.7% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $4,272,715 | -5.4% | 1,548,085 | +6.6% | 0.09% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,196,620 | -8.4% | 438,977 | +3.9% | 0.09% | -3.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,198,091 | +135.6% | 112,943 | +115.7% | 0.09% | +152.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,149,138 | +36.5% | 45,625 | +142.9% | 0.09% | +45.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,158,568 | +17.9% | 55,234 | +12.4% | 0.09% | +25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,137,929 | -1.6% | 427,472 | +11.1% | 0.09% | +3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,127,147 | +72.8% | 86,523 | +75.2% | 0.09% | +81.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $4,110,258 | +9.5% | 325,694 | +6.0% | 0.09% | +15.6% |
| Buy | GSK PLCsponsored adr | $4,125,468 | +4.3% | 113,806 | +2.6% | 0.09% | +9.9% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,093,966 | -5.0% | 504,183 | +4.2% | 0.09% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,064,874 | +2.3% | 235,372 | +3.8% | 0.09% | +8.6% |
| KLAC | Buy | KLA CORP | $4,053,178 | +10.0% | 8,837 | +16.3% | 0.09% | +16.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,989,337 | +54.1% | 24,428 | +63.9% | 0.09% | +62.3% |
| UGI | Buy | UGI CORP NEW | $3,915,428 | +69.4% | 170,236 | +98.6% | 0.08% | +78.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,852,369 | -9.7% | 46,092 | +1.3% | 0.08% | -4.6% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,843,940 | -0.2% | 844,822 | +11.9% | 0.08% | +5.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $3,869,898 | +10.5% | 279,415 | +7.1% | 0.08% | +15.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,786,253 | +11.7% | 293,508 | +6.7% | 0.08% | +18.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,704,216 | +1.6% | 54,699 | +7.3% | 0.08% | +6.7% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $3,706,802 | -6.8% | 541,139 | +4.8% | 0.08% | -1.2% |
| AXON | Buy | AXON ENTERPRISE INC | $3,711,164 | +21.3% | 18,650 | +18.9% | 0.08% | +27.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,713,515 | -6.7% | 361,941 | +5.0% | 0.08% | -1.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,720,663 | +3.3% | 21,250 | +14.9% | 0.08% | +8.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,722,356 | +29.1% | 9,098 | +16.7% | 0.08% | +35.6% |
| PSEC | Buy | PROSPECT CAP CORP | $3,717,870 | +4.4% | 614,524 | +7.0% | 0.08% | +9.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $3,645,654 | +17.6% | 302,293 | +13.7% | 0.08% | +25.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $3,593,264 | +2.4% | 344,843 | +7.2% | 0.08% | +8.3% |
| SAR | Buy | SARATOGA INVT CORP | $3,599,311 | +3.7% | 140,051 | +8.9% | 0.08% | +9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,621,471 | -10.2% | 41,674 | +4.3% | 0.08% | -4.9% |
| OSK | Buy | OSHKOSH CORP | $3,548,278 | +12.8% | 37,182 | +2.3% | 0.08% | +20.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,562,071 | +13.1% | 289,364 | +7.3% | 0.08% | +20.3% |
| MED | Buy | MEDIFAST INC | $3,555,974 | -11.5% | 47,508 | +9.0% | 0.08% | -6.1% |
| WHF | Buy | WHITEHORSE FIN INC | $3,581,347 | +7.5% | 280,450 | +8.0% | 0.08% | +13.2% |
| BBDC | Buy | BARINGS BDC INC | $3,527,897 | +20.9% | 395,948 | +6.4% | 0.08% | +26.7% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $3,523,819 | -11.5% | 701,956 | +4.9% | 0.08% | -6.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,463,434 | +8.0% | 324,900 | +7.9% | 0.08% | +15.4% |
| OFS | Buy | OFS CAP CORP | $3,439,946 | +21.6% | 306,045 | +7.0% | 0.07% | +27.6% |
| TRN | Buy | TRINITY INDS INC | $3,313,767 | +54.0% | 136,089 | +62.6% | 0.07% | +61.4% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,312,525 | +76.9% | 276,967 | +71.7% | 0.07% | +86.8% |
| AVA | Buy | AVISTA CORP | $3,289,893 | +51.4% | 101,634 | +83.7% | 0.07% | +61.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,236,040 | +30.3% | 70,364 | +22.3% | 0.07% | +37.3% |
| GPS | Buy | GAP INC | $3,246,657 | +70.1% | 305,424 | +42.9% | 0.07% | +79.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,224,204 | +7.5% | 334,461 | +8.8% | 0.07% | +14.8% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $3,180,578 | -3.1% | 170,449 | +3.7% | 0.07% | +3.0% |
| Buy | SHELL PLCspon ads | $3,153,461 | +9.5% | 48,982 | +2.7% | 0.07% | +15.3% | |
| NI | Buy | NISOURCE INC | $3,130,066 | -7.1% | 126,826 | +2.9% | 0.07% | -1.4% |
| SNPS | Buy | SYNOPSYS INC | $3,115,029 | +25.2% | 6,787 | +18.8% | 0.07% | +31.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,099,229 | -12.9% | 21,617 | +1.2% | 0.07% | -8.2% |
| Buy | PORTMAN RIDGE FIN CORP | $3,071,684 | +3.3% | 159,568 | +6.5% | 0.07% | +8.2% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,047,035 | +15.3% | 259,543 | +7.1% | 0.07% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,080,061 | +4.7% | 40,720 | +20.8% | 0.07% | +10.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,068,594 | +9.9% | 22,842 | +10.7% | 0.07% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,078,983 | -3.6% | 20,198 | +9.6% | 0.07% | +1.5% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $3,030,750 | +9.6% | 303,075 | +8.5% | 0.06% | +14.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,011,068 | -14.6% | 18,634 | +0.5% | 0.06% | -9.7% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,998,296 | +8.8% | 206,779 | +9.2% | 0.06% | +16.1% |
| ATI | Buy | ATI INC | $2,949,632 | +0.5% | 71,680 | +8.0% | 0.06% | +6.7% |
| Buy | SL GREEN RLTY CORP | $2,931,332 | +24.5% | 78,588 | +0.3% | 0.06% | +31.2% | |
| COO | Buy | COOPER COS INC | $2,939,048 | -15.4% | 9,242 | +2.0% | 0.06% | -11.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,817,466 | -2.3% | 3,100 | +2.7% | 0.06% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $2,839,639 | -10.1% | 15,371 | +0.9% | 0.06% | -6.2% |
| MPC | Buy | MARATHON PETE CORP | $2,816,286 | +30.7% | 18,609 | +0.7% | 0.06% | +38.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,740,643 | -14.0% | 45,930 | +4.6% | 0.06% | -9.2% |
| DHR | Buy | DANAHER CORPORATION | $2,724,882 | +6.6% | 10,983 | +3.1% | 0.06% | +13.5% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,733,140 | +5.3% | 304,020 | +17.9% | 0.06% | +11.3% |
| CHE | Buy | CHEMED CORP NEW | $2,742,457 | -2.2% | 5,277 | +2.0% | 0.06% | +3.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,752,179 | +12.5% | 22,704 | +6.2% | 0.06% | +18.0% |
| FSK | Buy | FS KKR CAP CORP | $2,668,743 | +16.6% | 135,538 | +13.6% | 0.06% | +23.4% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,671,121 | +101.9% | 628,499 | +153.1% | 0.06% | +114.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,677,568 | +35.0% | 22,125 | +27.1% | 0.06% | +41.5% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $2,672,764 | +2.0% | 304,415 | +0.1% | 0.06% | +7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,635,638 | +11.3% | 53,353 | +17.5% | 0.06% | +18.8% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,661,440 | +48.4% | 77,911 | +50.4% | 0.06% | +54.1% |
| INVH | Buy | INVITATION HOMES INC | $2,619,939 | +14.1% | 82,674 | +23.9% | 0.06% | +21.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,640,320 | +8.8% | 15,176 | +7.7% | 0.06% | +14.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,633,569 | +4.3% | 211,872 | +7.1% | 0.06% | +9.6% |
| ALB | Buy | ALBEMARLE CORP | $2,628,308 | -20.5% | 15,457 | +4.3% | 0.06% | -16.2% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $2,573,151 | -6.0% | 638,499 | +1.4% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,532,049 | +59.9% | 20,952 | +82.6% | 0.06% | +71.9% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,527,729 | +102.2% | 166,957 | +96.4% | 0.06% | +111.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,548,045 | +21.1% | 77,708 | +7.8% | 0.06% | +27.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,546,512 | +26.4% | 148,053 | +31.0% | 0.06% | +34.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,516,393 | +29.5% | 12,587 | +32.6% | 0.05% | +35.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,485,627 | +22.7% | 165,819 | +13.2% | 0.05% | +31.7% |
| ITRI | Buy | ITRON INC | $2,504,195 | -15.6% | 41,337 | +0.4% | 0.05% | -11.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,445,403 | +8.1% | 13,387 | +1.7% | 0.05% | +15.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,444,093 | +9.4% | 14,727 | +0.4% | 0.05% | +15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,454,502 | -6.7% | 65,822 | +0.1% | 0.05% | -1.9% |
| HUM | Buy | HUMANA INC | $2,393,192 | +24.4% | 4,919 | +14.3% | 0.05% | +33.3% |
| DHI | Buy | D R HORTON INC | $2,424,738 | -10.1% | 22,562 | +1.8% | 0.05% | -5.5% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $2,389,647 | +41.3% | 311,152 | +51.3% | 0.05% | +48.6% |
| CRM | Buy | SALESFORCE INC | $2,397,671 | -0.6% | 11,824 | +3.5% | 0.05% | +6.1% |
| FISV | Buy | FISERV INC | $2,381,762 | +39.7% | 21,085 | +56.0% | 0.05% | +45.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,374,594 | +10.1% | 72,551 | +2.5% | 0.05% | +15.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,381,083 | +1.1% | 6,346 | +3.0% | 0.05% | +6.2% |
| NS | Buy | NUSTAR ENERGY LP | $2,354,208 | +28.9% | 134,989 | +26.7% | 0.05% | +37.8% |
| VALE | Buy | VALE S Asponsored ads | $2,374,011 | +2.7% | 177,165 | +2.9% | 0.05% | +8.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,363,197 | +1.5% | 48,776 | +10.0% | 0.05% | +6.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $2,312,600 | +128.1% | 134,610 | +137.5% | 0.05% | +138.1% |
| E | Buy | ENI S P Asponsored adr | $2,328,883 | +17.2% | 72,960 | +5.7% | 0.05% | +22.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $2,323,049 | +7.3% | 227,082 | +21.3% | 0.05% | +13.6% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,303,781 | +44.8% | 286,184 | +54.7% | 0.05% | +51.5% |
| GWW | Buy | GRAINGER W W INC | $2,327,350 | -10.4% | 3,364 | +2.1% | 0.05% | -5.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,310,515 | +15.0% | 190,794 | +11.6% | 0.05% | +22.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,318,732 | +22.9% | 10,173 | +18.4% | 0.05% | +28.2% |
| AES | Buy | AES CORP | $2,275,106 | -25.3% | 149,678 | +1.9% | 0.05% | -21.0% |
| Buy | MAINSTAY CBRE GBL INFRA MEG | $2,211,389 | +16.6% | 187,724 | +35.6% | 0.05% | +23.1% | |
| NFLX | Buy | NETFLIX INC | $2,233,504 | -12.7% | 5,915 | +1.9% | 0.05% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,235,726 | -12.2% | 7,649 | +2.8% | 0.05% | -7.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,239,739 | +22.1% | 61,262 | +4.9% | 0.05% | +29.7% |
| ACM | Buy | AECOM | $2,228,628 | +0.6% | 26,838 | +2.6% | 0.05% | +6.7% |
| TEX | Buy | TEREX CORP NEW | $2,223,325 | -2.4% | 38,586 | +1.3% | 0.05% | +2.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,172,559 | +2.6% | 36,373 | +10.0% | 0.05% | +9.3% |
| AGNC | Buy | AGNC INVT CORP | $2,161,807 | +188.1% | 229,005 | +209.1% | 0.05% | +213.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,166,044 | +42.2% | 27,752 | +63.3% | 0.05% | +51.6% |
| STN | Buy | STANTEC INC | $2,128,579 | +14.4% | 32,813 | +15.0% | 0.05% | +21.1% |
| Buy | LINDE PLC | $2,122,395 | +0.5% | 5,700 | +2.9% | 0.05% | +7.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,128,866 | +5.8% | 17,510 | +29.5% | 0.05% | +12.2% |
| ABC | Buy | CENCORA INC | $2,076,854 | -4.3% | 11,540 | +2.4% | 0.04% | +2.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,088,685 | -14.8% | 55,227 | +1.4% | 0.04% | -10.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $2,015,671 | +55.6% | 300,398 | +55.8% | 0.04% | +65.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,998,098 | +30.6% | 16,175 | +48.1% | 0.04% | +38.7% |
| ADSK | Buy | AUTODESK INC | $1,996,268 | +4.7% | 9,648 | +3.6% | 0.04% | +10.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,994,768 | -3.2% | 18,831 | +6.3% | 0.04% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,974,947 | +12.3% | 30,440 | +1.8% | 0.04% | +19.4% |
| RGEN | Buy | REPLIGEN CORP | $1,995,576 | +15.4% | 12,550 | +2.7% | 0.04% | +22.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,986,706 | +142.0% | 78,186 | +182.1% | 0.04% | +152.9% |
| CTAS | Buy | CINTAS CORP | $1,956,268 | -1.1% | 4,067 | +2.2% | 0.04% | +5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,936,191 | +12.3% | 13,519 | +31.0% | 0.04% | +20.0% |
| HSY | Buy | HERSHEY CO | $1,948,179 | +23.8% | 9,737 | +54.6% | 0.04% | +31.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,959,342 | -6.3% | 4,241 | +9.6% | 0.04% | -2.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,905,052 | -13.4% | 61,177 | +5.3% | 0.04% | -8.9% |
| SNY | Buy | SANOFIsponsored adr | $1,916,718 | +7.0% | 35,733 | +7.5% | 0.04% | +10.8% |
| PRGO | Buy | PERRIGO CO PLC | $1,880,417 | +1.7% | 58,855 | +8.1% | 0.04% | +7.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,913,466 | +56.2% | 199,112 | +67.1% | 0.04% | +64.0% |
| AKR | Buy | ACADIA RLTY TR | $1,898,405 | +27.1% | 132,293 | +27.4% | 0.04% | +32.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,906,456 | +4.6% | 4,944 | +2.7% | 0.04% | +10.8% |
| WAT | Buy | WATERS CORP | $1,886,565 | +4.4% | 6,880 | +1.5% | 0.04% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $1,891,950 | +0.3% | 23,343 | +10.5% | 0.04% | +5.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,911,837 | +31.4% | 27,748 | +3.2% | 0.04% | +36.7% |
| NOW | Buy | SERVICENOW INC | $1,852,952 | +96.0% | 3,315 | +97.1% | 0.04% | +110.5% |
| HRI | Buy | HERC HLDGS INC | $1,860,103 | +1.4% | 15,639 | +16.6% | 0.04% | +8.1% |
| ASTE | Buy | ASTEC INDS INC | $1,804,360 | +15.2% | 38,301 | +11.1% | 0.04% | +21.9% |
| LEN | Buy | LENNAR CORPcl a | $1,825,533 | -1.1% | 16,266 | +10.4% | 0.04% | +2.6% |
| DY | Buy | DYCOM INDS INC | $1,812,752 | -3.9% | 20,368 | +22.8% | 0.04% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,805,905 | +142.9% | 64,984 | +173.9% | 0.04% | +160.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,772,402 | +4.2% | 7,847 | +1.9% | 0.04% | +8.6% |
| MTZ | Buy | MASTEC INC | $1,771,614 | -37.5% | 24,616 | +2.5% | 0.04% | -34.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,741,844 | +6.6% | 45,598 | +0.6% | 0.04% | +15.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,717,332 | -0.2% | 15,358 | +7.3% | 0.04% | +5.7% |
| AVNT | Buy | AVIENT CORPORATION | $1,718,671 | -9.3% | 48,660 | +5.1% | 0.04% | -5.1% |
| NSP | Buy | INSPERITY INC | $1,734,645 | +1.2% | 17,773 | +23.4% | 0.04% | +5.7% |
| K | Buy | KELLANOVA | $1,681,277 | -2.0% | 28,252 | +11.0% | 0.04% | +2.9% |
| MP | Buy | MP MATERIALS CORP | $1,631,312 | -8.2% | 85,409 | +10.0% | 0.04% | -2.8% |
| MDU | Buy | MDU RES GROUP INC | $1,608,321 | +5.0% | 82,141 | +12.3% | 0.04% | +12.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,613,144 | +20.7% | 46,921 | +3.0% | 0.04% | +29.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,624,629 | +14.6% | 119,458 | +18.5% | 0.04% | +20.7% |
| Buy | NOBLE CORP PLC | $1,595,576 | +43.1% | 31,502 | +16.7% | 0.03% | +47.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,563,495 | +38.3% | 22,049 | +40.4% | 0.03% | +47.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,553,109 | +4.8% | 184,236 | +19.1% | 0.03% | +13.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,545,384 | -12.5% | 23,197 | +1.8% | 0.03% | -8.3% |
| BLL | Buy | BALL CORP | $1,526,802 | -12.8% | 30,671 | +1.9% | 0.03% | -8.3% |
| DXCM | Buy | DEXCOM INC | $1,519,950 | -19.6% | 16,291 | +10.8% | 0.03% | -15.4% |
| CALM | Buy | CAL MAINE FOODS INC | $1,539,030 | +47.8% | 31,785 | +37.3% | 0.03% | +57.1% |
| VICI | Buy | VICI PPTYS INC | $1,497,602 | +8.8% | 51,464 | +17.5% | 0.03% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,491,034 | +8.4% | 87,144 | +1.8% | 0.03% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,466,935 | -17.8% | 21,503 | +13.1% | 0.03% | -11.1% |
| Buy | HF SINCLAIR CORP | $1,417,215 | +54.8% | 24,894 | +21.3% | 0.03% | +63.2% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,417,185 | -9.4% | 68,762 | +5.1% | 0.03% | -3.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,446,777 | +0.0% | 17,148 | +7.0% | 0.03% | +3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,444,054 | +7.8% | 10,133 | +15.8% | 0.03% | +14.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,431,962 | -18.1% | 555,024 | +1.0% | 0.03% | -13.9% |
| SUI | Buy | SUN CMNTYS INC | $1,445,050 | +13.5% | 12,211 | +25.1% | 0.03% | +19.2% |
| FTNT | Buy | FORTINET INC | $1,419,293 | -18.7% | 24,187 | +4.7% | 0.03% | -13.9% |
| ROST | Buy | ROSS STORES INC | $1,444,179 | +6.0% | 12,786 | +5.3% | 0.03% | +10.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,415,515 | -5.4% | 63,533 | +2.1% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,427,237 | -23.7% | 20,601 | +3.9% | 0.03% | -18.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,415,533 | +17.3% | 459 | +2.7% | 0.03% | +24.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,381,099 | -18.4% | 5,839 | +2.1% | 0.03% | -14.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,378,537 | +37.9% | 71,022 | +47.6% | 0.03% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,413,134 | +53.5% | 7,683 | +35.3% | 0.03% | +57.9% |
| INCY | Buy | INCYTE CORP | $1,368,456 | -4.5% | 23,688 | +2.9% | 0.03% | +3.4% |
| NVEE | Buy | NV5 GLOBAL INC | $1,404,092 | -4.8% | 14,591 | +9.6% | 0.03% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,405,879 | -3.4% | 186,952 | +0.0% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $1,353,689 | +12.1% | 13,757 | +20.7% | 0.03% | +16.0% |
| SXI | Buy | STANDEX INTL CORP | $1,359,288 | +9.4% | 9,330 | +6.2% | 0.03% | +16.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,324,449 | -3.8% | 110,555 | +0.2% | 0.03% | +3.6% |
| CMC | Buy | COMMERCIAL METALS CO | $1,327,696 | +3.8% | 26,871 | +10.6% | 0.03% | +11.5% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,362,216 | +33.0% | 148,067 | +47.6% | 0.03% | +38.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,334,485 | +0.1% | 42,486 | +5.8% | 0.03% | +7.4% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,330,980 | +31.0% | 131,131 | +47.6% | 0.03% | +38.1% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,347,444 | -14.3% | 77,797 | +7.1% | 0.03% | -9.4% | |
| NWPX | Buy | NORTHWEST PIPE CO | $1,336,923 | +22.0% | 44,313 | +22.2% | 0.03% | +31.8% |
| CVI | New | CVR ENERGY INC | $1,319,003 | – | 38,760 | +100.0% | 0.03% | – |
| Buy | HEALTHCARE RLTY TR | $1,285,123 | +24.1% | 84,160 | +53.2% | 0.03% | +33.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,296,859 | +11.6% | 10,019 | +6.9% | 0.03% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,310,490 | +6.7% | 23,072 | +12.9% | 0.03% | +12.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,313,419 | +28.5% | 140,623 | +47.6% | 0.03% | +33.3% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,307,694 | – | 90,248 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,306,557 | +40.5% | 8,509 | +21.0% | 0.03% | +47.4% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,301,066 | +29.4% | 131,954 | +47.6% | 0.03% | +33.3% |
| ANSS | Buy | ANSYS INC | $1,319,634 | +3.1% | 4,435 | +14.5% | 0.03% | +7.7% |
| MLI | Buy | MUELLER INDS INC | $1,277,119 | -8.8% | 16,992 | +5.9% | 0.03% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,266,955 | +14.5% | 5,041 | +12.1% | 0.03% | +17.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,260,934 | -8.1% | 13,645 | +5.0% | 0.03% | -3.6% |
| Buy | BLACKSTONE SECD LENDING FD | $1,254,675 | +55.3% | 45,858 | +55.3% | 0.03% | +58.8% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,211,756 | +27.9% | 83,225 | +21.8% | 0.03% | +36.8% |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,185,090 | +18.7% | 183,167 | +47.6% | 0.03% | +30.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,202,807 | +12.0% | 36,077 | +6.0% | 0.03% | +18.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,186,792 | +56.5% | 31,903 | +4.2% | 0.03% | +73.3% |
| FN | Buy | FABRINET | $1,210,494 | +32.1% | 7,265 | +3.0% | 0.03% | +36.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,198,449 | -1.4% | 22,523 | +26.3% | 0.03% | +4.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,146,325 | +103.2% | 54,123 | +118.3% | 0.02% | +108.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,142,036 | +16.6% | 27,780 | +3.2% | 0.02% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,168,152 | +5.2% | 5,710 | +17.0% | 0.02% | +8.7% |
| MTB | Buy | M & T BK CORP | $1,181,043 | +67.4% | 9,340 | +63.8% | 0.02% | +78.6% |
| JBL | Buy | JABIL INC | $1,169,164 | +45.8% | 9,214 | +24.0% | 0.02% | +56.2% |
| AVT | Buy | AVNET INC | $1,148,079 | +0.1% | 23,824 | +4.8% | 0.02% | +8.7% |
| CMS | Buy | CMS ENERGY CORP | $1,142,980 | -5.4% | 21,521 | +4.7% | 0.02% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,124,448 | – | 53,015 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,094,433 | +23.2% | 5,528 | +30.1% | 0.02% | +33.3% |
| HESM | Buy | HESS MIDSTREAM LP | $1,133,681 | +62.6% | 38,918 | +71.2% | 0.02% | +71.4% |
| AVAV | Buy | AEROVIRONMENT INC | $1,116,192 | +15.8% | 10,008 | +6.2% | 0.02% | +20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,082,127 | -17.0% | 12,704 | +6.4% | 0.02% | -14.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,015,428 | -21.7% | 27,444 | +0.6% | 0.02% | -18.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,005,852 | -22.7% | 23,779 | +0.3% | 0.02% | -18.5% |
| IT | Buy | GARTNER INC | $1,004,716 | +2.6% | 2,924 | +4.6% | 0.02% | +10.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $1,027,526 | +62.6% | 76,113 | +73.0% | 0.02% | +69.2% | |
| TX | Buy | TERNIUM SAsponsored ads | $1,020,243 | +5.5% | 25,570 | +4.9% | 0.02% | +10.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $1,006,940 | +57.1% | 73,232 | +43.5% | 0.02% | +69.2% |
| EQT | Buy | EQT CORP | $1,020,871 | +51.9% | 25,157 | +53.9% | 0.02% | +57.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,034,960 | +3.7% | 109,173 | +3.4% | 0.02% | +10.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $988,532 | -0.8% | 4,965 | +42.2% | 0.02% | +5.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $988,162 | +9.9% | 63,876 | +11.6% | 0.02% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $954,592 | +5.8% | 22,382 | +10.4% | 0.02% | +16.7% |
| STLA | Buy | STELLANTIS N.V | $950,130 | +36.9% | 49,667 | +25.5% | 0.02% | +42.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $940,501 | +9.6% | 15,938 | +29.4% | 0.02% | +11.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $921,758 | -7.0% | 15,203 | +3.3% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $919,948 | +0.2% | 17,160 | +5.5% | 0.02% | +5.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $930,525 | -13.7% | 8,019 | +3.5% | 0.02% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $896,568 | +8.6% | 10,133 | +6.4% | 0.02% | +11.8% |
| Buy | CRANE NXT CO | $862,724 | +2.4% | 15,525 | +4.0% | 0.02% | +11.8% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $889,624 | -0.6% | 45,389 | +3.7% | 0.02% | +5.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $866,232 | -5.3% | 178,237 | +6.2% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $877,601 | -4.6% | 2,007 | +9.6% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $853,841 | -10.4% | 29,382 | +4.6% | 0.02% | -5.3% |
| ARMK | Buy | ARAMARK | $828,879 | -19.1% | 23,887 | +0.3% | 0.02% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $812,161 | +17.7% | 13,402 | +11.7% | 0.02% | +28.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $822,717 | +1.5% | 6,395 | +19.8% | 0.02% | +5.9% |
| BCE | Buy | BCE INC | $823,251 | -13.8% | 21,568 | +2.9% | 0.02% | -10.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $835,297 | +26.6% | 31,308 | +26.6% | 0.02% | +38.5% |
| INSP | Buy | INSPIRE MED SYS INC | $817,374 | -22.4% | 4,119 | +27.0% | 0.02% | -18.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $791,243 | -7.7% | 9,208 | +3.2% | 0.02% | -5.6% |
| AZO | Buy | AUTOZONE INC | $792,477 | +18.6% | 312 | +16.4% | 0.02% | +21.4% |
| NDSN | Buy | NORDSON CORP | $810,330 | -5.3% | 3,631 | +5.3% | 0.02% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $780,486 | +7.0% | 71,868 | +36.3% | 0.02% | +13.3% |
| CAG | Buy | CONAGRA BRANDS INC | $790,519 | +12.5% | 28,830 | +38.3% | 0.02% | +21.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $806,056 | +62.6% | 52,649 | +43.5% | 0.02% | +70.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $803,822 | +15.7% | 19,463 | +0.9% | 0.02% | +21.4% |
| SSD | Buy | SIMPSON MFG INC | $782,757 | +15.9% | 5,225 | +7.1% | 0.02% | +21.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $804,588 | +1.1% | 7,406 | +0.4% | 0.02% | +6.2% |
| TU | Buy | TELUS CORPORATION | $789,876 | -5.4% | 48,340 | +12.7% | 0.02% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $751,804 | +17.2% | 157,611 | +28.3% | 0.02% | +23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $720,572 | -22.3% | 43,724 | +2.6% | 0.02% | -15.8% |
| BURL | Buy | BURLINGTON STORES INC | $735,626 | -13.6% | 5,437 | +0.5% | 0.02% | -5.9% |
| ICL | Buy | ICL GROUP LTD | $728,504 | +38.8% | 131,262 | +37.0% | 0.02% | +45.5% |
| MSA | Buy | MSA SAFETY INC | $760,188 | +8.5% | 4,822 | +19.8% | 0.02% | +14.3% |
| PCAR | Buy | PACCAR INC | $742,395 | +23.3% | 8,732 | +21.3% | 0.02% | +33.3% |
| OTEX | Buy | OPEN TEXT CORP | $709,722 | -12.1% | 20,220 | +4.1% | 0.02% | -6.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $717,125 | -20.9% | 121,136 | +10.4% | 0.02% | -21.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $718,277 | -29.7% | 19,371 | +0.9% | 0.02% | -28.6% |
| ASLE | Buy | AERSALE CORPORATION | $679,949 | +8.3% | 45,512 | +6.5% | 0.02% | +15.4% |
| WING | Buy | WINGSTOP INC | $714,324 | +0.8% | 3,972 | +12.2% | 0.02% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $673,212 | +92.3% | 2,604 | +96.4% | 0.02% | +114.3% |
| IQV | Buy | IQVIA HLDGS INC | $693,544 | -3.2% | 3,525 | +10.6% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $709,869 | +21.7% | 13,675 | +20.5% | 0.02% | +25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $715,577 | +2855.7% | 10,517 | +3429.2% | 0.02% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $689,625 | +64.5% | 28,403 | +12.9% | 0.02% | +66.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $668,006 | -24.3% | 24,677 | +1.3% | 0.01% | -22.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $628,166 | +136.9% | 17,785 | +112.0% | 0.01% | +180.0% |
| CNI | Buy | CANADIAN NATL RY CO | $639,472 | -7.0% | 5,903 | +4.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $627,082 | +13.9% | 23,355 | +23.6% | 0.01% | +27.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $638,440 | -11.9% | 30,172 | +18.9% | 0.01% | -6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $646,043 | +9.7% | 6,268 | +16.4% | 0.01% | +16.7% |
| New | TKO GROUP HOLDINGS INCcl a | $626,499 | – | 7,453 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $657,048 | – | 5,855 | +100.0% | 0.01% | – |
| ONTO | Buy | ONTO INNOVATION INC | $579,578 | +20.4% | 4,545 | +9.9% | 0.01% | +30.0% |
| CNHI | Buy | CNH INDL N V | $592,089 | +9.6% | 48,933 | +30.5% | 0.01% | +18.2% |
| AEE | Buy | AMEREN CORP | $619,892 | +18.0% | 8,284 | +28.8% | 0.01% | +18.2% |
| XPEV | Buy | XPENG INCads | $622,716 | +53.0% | 33,917 | +11.8% | 0.01% | +62.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $594,820 | +58.4% | 15,074 | +59.1% | 0.01% | +62.5% |
| TRGP | Buy | TARGA RES CORP | $582,982 | +83.6% | 6,801 | +63.0% | 0.01% | +116.7% |
| Buy | PIMCO ACCESS INCOME FUND | $605,293 | +0.0% | 43,609 | +6.3% | 0.01% | +8.3% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $535,642 | -9.6% | 15,975 | +6.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $552,840 | +48.9% | 16,434 | +57.1% | 0.01% | +50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $573,839 | – | 8,538 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $542,175 | -7.7% | 8,097 | +0.9% | 0.01% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $563,708 | – | 3,646 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $559,674 | -26.2% | 44,560 | +4.9% | 0.01% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $538,965 | +16.4% | 8,944 | +19.7% | 0.01% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $573,066 | -1.5% | 7,254 | +8.0% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $558,744 | +10.3% | 1,089 | +0.9% | 0.01% | +20.0% |
| Buy | FLUENCE ENERGY INC | $567,876 | -6.3% | 24,701 | +8.6% | 0.01% | 0.0% | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $536,100 | – | 84,692 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $560,285 | +4.2% | 4,175 | +11.5% | 0.01% | +9.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $561,202 | -7.9% | 2,284 | +4.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $570,482 | +70.7% | 1,178 | +69.5% | 0.01% | +71.4% |
| VICR | Buy | VICOR CORP | $514,875 | +20.0% | 8,743 | +10.0% | 0.01% | +22.2% |
| FOXA | Buy | FOX CORP | $518,856 | +11.6% | 16,630 | +21.6% | 0.01% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $488,630 | +1.5% | 6,369 | +10.7% | 0.01% | +10.0% |
| LI | Buy | LI AUTO INCsponsored ads | $515,428 | +5.0% | 14,458 | +3.4% | 0.01% | +10.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $510,014 | -12.8% | 28,717 | +0.2% | 0.01% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $517,485 | +7.6% | 12,597 | +19.7% | 0.01% | +10.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $495,543 | +14.0% | 6,609 | +8.8% | 0.01% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $499,690 | +19.2% | 7,027 | +29.1% | 0.01% | +22.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $493,189 | +2.6% | 3,306 | +19.3% | 0.01% | +10.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $524,731 | +15.3% | 17,848 | +43.1% | 0.01% | +22.2% |
| GOLD | Buy | BARRICK GOLD CORP | $465,455 | -5.4% | 31,990 | +10.1% | 0.01% | 0.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $475,755 | +98.0% | 57,045 | +132.6% | 0.01% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $470,147 | -1.8% | 4,432 | +6.1% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $445,725 | -22.3% | 58,648 | +6.3% | 0.01% | -16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $460,538 | -48.3% | 3,556 | +7.4% | 0.01% | -44.4% |
| DTE | Buy | DTE ENERGY CO | $481,806 | +3.0% | 4,853 | +14.2% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $480,232 | +142.4% | 4,871 | +172.1% | 0.01% | +150.0% |
| ECL | Buy | ECOLAB INC | $461,446 | -4.3% | 2,724 | +5.5% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $444,290 | -2.0% | 12,362 | +1.7% | 0.01% | +11.1% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $457,586 | +2.9% | 23,382 | +5.3% | 0.01% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $472,946 | +15.8% | 5,889 | +28.3% | 0.01% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $449,985 | +2.8% | 9,408 | +5.1% | 0.01% | +11.1% |
| VCEL | Buy | VERICEL CORP | $481,816 | +5.7% | 14,374 | +18.5% | 0.01% | +11.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $449,714 | +2.2% | 9,886 | +4.7% | 0.01% | +11.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $464,833 | -1.7% | 10,770 | +13.9% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $444,518 | +1.9% | 5,990 | +4.9% | 0.01% | +11.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $412,905 | +32.4% | 9,479 | +38.0% | 0.01% | +50.0% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $433,148 | +35.7% | 19,251 | +37.2% | 0.01% | +28.6% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $425,170 | +1.4% | 10,927 | +8.9% | 0.01% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $425,890 | +3.5% | 18,996 | +5.5% | 0.01% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $405,762 | -13.0% | 3,096 | +5.6% | 0.01% | -10.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $410,686 | +3.0% | 8,134 | +7.0% | 0.01% | +12.5% |
| DAN | Buy | DANA INC | $408,545 | -5.3% | 27,849 | +9.7% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $431,681 | +2.2% | 10,465 | +38.4% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $404,815 | +30.0% | 3,968 | +37.8% | 0.01% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $412,990 | -10.0% | 5,412 | +11.7% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $420,009 | +11.2% | 3,042 | +15.6% | 0.01% | +12.5% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $428,267 | +2.7% | 10,316 | +5.1% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $395,026 | +52.3% | 18,079 | +33.2% | 0.01% | +80.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $406,658 | +31.3% | 9,370 | +38.4% | 0.01% | +50.0% |
| THRM | Buy | GENTHERM INC | $394,307 | +10.2% | 7,267 | +14.7% | 0.01% | +28.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $380,969 | -42.4% | 23,604 | +4.2% | 0.01% | -42.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $388,997 | -28.3% | 12,179 | +1.3% | 0.01% | -27.3% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $350,047 | -8.1% | 125,465 | +0.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $362,482 | +34.0% | 1,652 | +37.4% | 0.01% | +33.3% |
| LTHM | Buy | LIVENT CORP | $365,807 | -19.7% | 19,870 | +19.6% | 0.01% | -11.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $367,592 | +10.5% | 6,937 | +7.7% | 0.01% | +14.3% |
| Buy | OPAL FUELS INC | $352,641 | +39.9% | 43,005 | +27.3% | 0.01% | +60.0% | |
| KEY | Buy | KEYCORP | $369,455 | +18.6% | 34,336 | +1.8% | 0.01% | +33.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $365,924 | +4.8% | 14,755 | +7.2% | 0.01% | +14.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $348,022 | +11.7% | 10,188 | +25.9% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $355,262 | +0.8% | 1,804 | +16.0% | 0.01% | +14.3% |
| INT | Buy | WORLD KINECT CORPORATION | $370,230 | +41.3% | 16,506 | +30.3% | 0.01% | +60.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $352,725 | +46.7% | 11,699 | +50.5% | 0.01% | +60.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $377,364 | +41.2% | 4,573 | +48.1% | 0.01% | +60.0% |
| BWA | Buy | BORGWARNER INC | $379,720 | -8.5% | 9,406 | +10.9% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $355,128 | +527.1% | 5,766 | +420.9% | 0.01% | +700.0% |
| ILMN | Buy | ILLUMINA INC | $351,711 | +20.4% | 2,562 | +64.4% | 0.01% | +33.3% |
| VST | Buy | VISTRA CORP | $367,966 | +31.2% | 11,090 | +3.8% | 0.01% | +33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $366,609 | +49.1% | 7,754 | +49.6% | 0.01% | +60.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $374,473 | +37.3% | 15,688 | +47.0% | 0.01% | +33.3% |
| DCO | Buy | DUCOMMUN INC DEL | $373,316 | +13.0% | 8,580 | +13.1% | 0.01% | +14.3% |
| NIO | Buy | NIO INCspon ads | $324,183 | +5.4% | 35,861 | +13.0% | 0.01% | +16.7% |
| RACE | Buy | FERRARI N V | $316,523 | -1.5% | 1,071 | +8.4% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $343,976 | +38.7% | 3,664 | +34.8% | 0.01% | +40.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $306,957 | -21.9% | 67,463 | +18.1% | 0.01% | -12.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $337,443 | -24.8% | 18,490 | +5.3% | 0.01% | -22.2% |
| Buy | LUCID GROUP INC | $307,897 | +0.3% | 55,080 | +23.6% | 0.01% | +16.7% | |
| MTN | Buy | VAIL RESORTS INC | $301,770 | +41.7% | 1,360 | +60.8% | 0.01% | +75.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $344,327 | +17.8% | 63,412 | +18.9% | 0.01% | +16.7% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $320,039 | -0.4% | 12,884 | +3.6% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $321,051 | -10.4% | 8,326 | +13.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $311,548 | +36.5% | 945 | +37.6% | 0.01% | +40.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $346,825 | +19.4% | 40,851 | +3.6% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $340,818 | +7.9% | 4,300 | +14.0% | 0.01% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $304,017 | +68.5% | 5,974 | +68.2% | 0.01% | +75.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $302,193 | +68.3% | 14,397 | +68.7% | 0.01% | +75.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $319,928 | +4.9% | 19,983 | +8.1% | 0.01% | +16.7% |
| DVA | Buy | DAVITA INC | $318,472 | +29.2% | 3,369 | +37.3% | 0.01% | +40.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $327,625 | +2.2% | 7,218 | +26.4% | 0.01% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $329,281 | +4.7% | 6,562 | +4.6% | 0.01% | +16.7% |
| BE | Buy | BLOOM ENERGY CORP | $346,351 | -8.9% | 26,120 | +12.4% | 0.01% | -12.5% |
| ALC | Buy | ALCON AG | $325,887 | +28.9% | 4,229 | +37.3% | 0.01% | +40.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $336,468 | +26.7% | 17,158 | +24.1% | 0.01% | +40.0% |
| FIVE | Buy | FIVE BELOW INC | $267,094 | -4.6% | 1,660 | +16.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $287,881 | +1.5% | 76,564 | +0.2% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $297,580 | +989.0% | 1,905 | +862.1% | 0.01% | +500.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $284,285 | +10.3% | 2,116 | +12.4% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $267,450 | -3.3% | 5,051 | +4.9% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $284,991 | -4.2% | 53,071 | +5.3% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,701 | +6.2% | 3,509 | +6.9% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $263,518 | +80.5% | 3,471 | +87.7% | 0.01% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $271,519 | -39.0% | 25,933 | +6.6% | 0.01% | -33.3% |
| LMNR | New | LIMONEIRA CO | $261,987 | – | 17,101 | +100.0% | 0.01% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $284,211 | +61.3% | 13,664 | +70.0% | 0.01% | +50.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $297,541 | +69.0% | 6,213 | +69.6% | 0.01% | +50.0% |
| MASI | Buy | MASIMO CORP | $267,336 | -25.4% | 3,049 | +39.9% | 0.01% | -14.3% |
| BPOP | Buy | POPULAR INC | $256,892 | +22.8% | 4,077 | +17.9% | 0.01% | +50.0% |
| USFD | New | US FOODS HLDG CORP | $241,297 | – | 6,078 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $250,213 | +111.2% | 66,902 | +134.9% | 0.01% | +150.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $228,628 | – | 26,523 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $214,049 | – | 88,450 | +100.0% | 0.01% | – |
| Buy | MOBILEYE GLOBAL INC | $218,387 | +52.5% | 5,256 | +41.0% | 0.01% | +66.7% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $234,057 | – | 2,369 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $214,716 | -23.0% | 7,070 | +12.5% | 0.01% | -16.7% |
| Buy | GITLAB INC | $246,720 | -10.2% | 5,456 | +1.5% | 0.01% | -16.7% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $244,549 | -33.0% | 49,205 | +18.5% | 0.01% | -28.6% |
| PII | Buy | POLARIS INC | $211,300 | +22.5% | 2,029 | +42.3% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $240,573 | +44.9% | 1,698 | +45.5% | 0.01% | +66.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $209,173 | -15.7% | 33,202 | +25.7% | 0.01% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $228,313 | – | 2,627 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $228,813 | +31.4% | 1,292 | +40.9% | 0.01% | +25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $237,437 | -32.0% | 9,648 | +6.9% | 0.01% | -28.6% |
| EVGO | Buy | EVGO INC | $231,402 | +4.5% | 68,462 | +23.6% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $213,727 | +10.4% | 2,464 | +6.1% | 0.01% | +25.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $220,081 | – | 9,132 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $216,115 | +9.5% | 1,736 | +19.6% | 0.01% | +25.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $236,981 | +32.4% | 7,108 | +29.5% | 0.01% | +25.0% | |
| BCS | Buy | BARCLAYS PLCadr | $226,159 | +0.5% | 29,032 | +1.4% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $253,638 | -1.5% | 515 | +6.4% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $229,670 | -0.8% | 8,589 | +37.3% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $221,595 | +85.5% | 7,527 | +67.5% | 0.01% | +150.0% | |
| FLEX | Buy | FLEX LTDord | $219,644 | -1.3% | 8,141 | +1.1% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $247,320 | -14.5% | 1,000 | +0.7% | 0.01% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $206,939 | -7.4% | 3,823 | +2.2% | 0.00% | -20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $177,722 | +9.6% | 6,101 | +28.4% | 0.00% | +33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $204,666 | +5.7% | 6,671 | +38.1% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP DEL | $198,541 | – | 3,653 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $195,795 | +8.9% | 4,772 | +10.0% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $190,948 | +27.2% | 39,209 | +25.4% | 0.00% | +33.3% |
| New | GENERAL ELECTRIC CO | $191,804 | – | 1,735 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $168,653 | – | 1,598 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $207,000 | +3.2% | 976 | +14.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $197,715 | +4.8% | 3,751 | +5.0% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $173,417 | +33.8% | 6,011 | +45.3% | 0.00% | +33.3% | |
| CNS | Buy | COHEN & STEERS INC | $169,827 | +8.8% | 2,709 | +0.6% | 0.00% | +33.3% |
| CINF | New | CINCINNATI FINL CORP | $204,785 | – | 2,002 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $176,336 | +10.7% | 1,313 | +17.9% | 0.00% | +33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $191,022 | +21.9% | 1,062 | +20.8% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $164,837 | +33.5% | 3,571 | +45.3% | 0.00% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $166,574 | +245.9% | 7,993 | +297.5% | 0.00% | +300.0% |
| TTD | Buy | THE TRADE DESK INC | $136,137 | +39.8% | 1,742 | +38.1% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $145,197 | +0.6% | 1,594 | +8.7% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $150,578 | – | 4,376 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $158,253 | +25.1% | 8,643 | +47.4% | 0.00% | 0.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $152,405 | +291.1% | 310 | +210.0% | 0.00% | +200.0% |
| Buy | NATWEST GROUP PLCspons adr | $119,229 | +57.4% | 20,451 | +65.2% | 0.00% | +50.0% | |
| ATRO | New | ASTRONICS CORP | $146,293 | – | 9,224 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $127,694 | +8.9% | 545 | +9.0% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $122,894 | -7.4% | 474 | +14.8% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $144,953 | +14.2% | 1,824 | +9.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $121,676 | +46.7% | 3,310 | +75.3% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $148,530 | +152.9% | 9,214 | +132.6% | 0.00% | +200.0% |
| Buy | NU HLDGS LTD | $140,491 | +98.1% | 19,378 | +115.6% | 0.00% | +200.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $133,540 | – | 1,449 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $148,548 | +69.4% | 1,888 | +87.3% | 0.00% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $131,229 | -6.2% | 859 | +8.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $159,529 | +200.5% | 2,375 | +208.8% | 0.00% | +200.0% |
| RY | Buy | ROYAL BK CDA | $159,053 | +28.5% | 1,819 | +40.4% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $138,804 | – | 270 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $74,378 | -26.7% | 1,077 | +3.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $91,394 | +71.1% | 651 | +79.3% | 0.00% | +100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $96,581 | – | 1,005 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $89,924 | -10.7% | 260 | +6.1% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $84,852 | +76.4% | 1,346 | +82.9% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $83,657 | +7.9% | 5,566 | +4.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $73,862 | +46.5% | 453 | +64.7% | 0.00% | +100.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $73,693 | +5.4% | 2,278 | +5.9% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $78,127 | +30.6% | 2,319 | +37.5% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $115,588 | -4.4% | 3,659 | +10.7% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $104,438 | – | 2,073 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $102,423 | – | 1,133 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $87,253 | +31.3% | 548 | +41.2% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $75,875 | -8.4% | 1,948 | +3.9% | 0.00% | 0.0% |
| Buy | SYMBOTIC INC | $74,616 | +26.9% | 2,232 | +62.6% | 0.00% | +100.0% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $82,243 | -47.6% | 7,096 | +27.3% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $108,252 | +1.8% | 3,862 | +10.0% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $111,207 | -2.1% | 442 | +3.5% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $74,652 | – | 316 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $73,458 | +100.8% | 126 | +96.9% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $97,411 | +52.5% | 1,990 | +64.1% | 0.00% | +100.0% |
| SPSB | New | SPDR SER TRportfolio short | $104,584 | – | 3,567 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $94,210 | +426.2% | 383 | +549.2% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $75,391 | +51.5% | 928 | +19.6% | 0.00% | +100.0% |
| New | FORTREA HLDGS INC | $76,850 | – | 2,688 | +100.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $115,374 | +87.7% | 2,068 | +115.9% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $81,514 | +68.6% | 412 | +53.2% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $107,845 | +9.0% | 3,981 | +3.9% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $93,436 | +11.0% | 2,420 | +22.7% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $75,555 | +65.3% | 556 | +66.0% | 0.00% | +100.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $92,273 | +21.6% | 3,979 | +23.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $85,160 | +67.5% | 2,067 | +60.1% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $114,981 | +24.8% | 739 | +17.3% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $111,180 | +17.9% | 6,540 | +20.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $79,350 | +12.9% | 11,584 | +19.0% | 0.00% | +100.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $35,328 | – | 1,364 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $24,166 | +14.3% | 242 | +7.6% | 0.00% | – |
| EPR | New | EPR PPTYS | $38,134 | – | 918 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $62,187 | +22.3% | 1,537 | +15.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $44,612 | +2.5% | 1,591 | +452.4% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,001 | – | 253 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $45,418 | +87.7% | 1,876 | +101.9% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $43,798 | +20.4% | 1,567 | +67.6% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $55,552 | +81.1% | 1,742 | +76.3% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $23,652 | – | 497 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $60,645 | +63.8% | 3,597 | +46.7% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $61,697 | +4.0% | 7,380 | +208.9% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $45,252 | +40.4% | 2,416 | +69.2% | 0.00% | 0.0% | |
| Buy | FIRSTCASH HOLDINGS INC | $24,493 | +32.5% | 244 | +23.2% | 0.00% | – | |
| SE | Buy | SEA LTDsponsord ads | $56,564 | -7.7% | 1,287 | +21.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $42,952 | +36.0% | 668 | +74.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $63,084 | +49.2% | 715 | +90.2% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $41,657 | – | 2,401 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $42,659 | – | 990 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $58,750 | +80.9% | 1,680 | +81.0% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $65,083 | -8.3% | 2,198 | +9.3% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $24,527 | – | 331 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $28,262 | – | 276 | +100.0% | 0.00% | – |
| Buy | COHERENT CORP | $40,702 | +6.7% | 1,247 | +66.7% | 0.00% | 0.0% | |
| PATH | Buy | UIPATH INCcl a | $36,718 | +18.5% | 2,146 | +14.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $25,453 | +25.1% | 40 | +25.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $32,987 | +37.7% | 698 | +23.8% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $28,320 | – | 6,000 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $44,762 | -23.5% | 1,426 | +5.9% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $33,127 | +436.8% | 1,663 | +373.8% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $57,137 | +113.4% | 8,116 | +88.5% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $30,310 | -15.8% | 6,920 | +15.3% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $56,848 | -23.0% | 1,963 | +7.1% | 0.00% | -50.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $31,963 | +4.5% | 17,659 | +7.3% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $59,192 | +9.0% | 350 | +2.9% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $68,483 | +14.1% | 4,710 | +42.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $56,135 | +4.6% | 6,982 | +80.0% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $30,430 | – | 303 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $47,250 | – | 635 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $45,657 | +85.6% | 996 | +102.0% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $23,856 | – | 359 | +100.0% | 0.00% | – |
| Buy | HASHICORP INC | $40,204 | +69.9% | 1,761 | +94.8% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $54,673 | +69.7% | 837 | +69.1% | 0.00% | 0.0% |
| Buy | BRAZE INC | $65,702 | +81.4% | 1,406 | +70.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $33,453 | – | 525 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $27,738 | – | 1,128 | +100.0% | 0.00% | – |
| BILL | Buy | BILL HOLDINGS INC | $38,977 | -6.0% | 359 | +1.1% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $57,283 | +5.5% | 4,160 | +15.7% | 0.00% | 0.0% |
| New | PHINIA INC | $42,060 | – | 1,570 | +100.0% | 0.00% | – | |
| Buy | WOLFSPEED INC | $34,290 | -10.2% | 900 | +31.0% | 0.00% | 0.0% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $63,134 | +43.8% | 10,316 | +13.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $43,063 | +86.7% | 237 | +89.6% | 0.00% | – |
| Buy | PAYCOR HCM INC | $41,277 | +102.1% | 1,808 | +109.5% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $31,324 | +19.3% | 1,910 | +84.7% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $45,732 | – | 474 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $50,684 | +12.8% | 2,870 | +24.7% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $28,075 | +248.2% | 1,841 | +295.9% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $33,226 | – | 571 | +100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $65,490 | +78.0% | 18,500 | +72.5% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $67,246 | +34.1% | 825 | +14.1% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $63,879 | +27.1% | 4,553 | +53.2% | 0.00% | 0.0% | |
| MQ | Buy | MARQETA INC | $67,185 | +71.1% | 11,235 | +39.4% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $27,145 | +91.6% | 1,220 | +171.7% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $28,275 | – | 5,188 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $35,200 | +127.3% | 1,388 | +148.3% | 0.00% | – |
| Buy | ENGAGESMART INC | $45,371 | +94.8% | 2,522 | +106.7% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $63,285 | +3.6% | 681 | +6.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $64,516 | -6.4% | 687 | +10.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $54,220 | +30.9% | 1,087 | +21.2% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $29,216 | +6.5% | 2,111 | +6.4% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $28,076 | – | 442 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $13,099 | – | 1,112 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $15,123 | – | 220 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $18,945 | – | 176 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $18,815 | – | 1,165 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $31 | – | 2 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $20,202 | -11.9% | 536 | +6.1% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $12,118 | -8.8% | 1,020 | +0.3% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $22,725 | – | 89 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $20,328 | – | 442 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,941 | – | 4,278 | +100.0% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $22,264 | +31.5% | 109 | +7.9% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $18,693 | – | 804 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $9,351 | – | 644 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $18,746 | – | 350 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $18,979 | – | 2,002 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $22,885 | – | 995 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $19,105 | +12.9% | 204 | +23.6% | 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 2023-11-14
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.