$1.9 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 710 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $44,302,000 | -8.2% | 514,960 | -8.2% | 2.33% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQus dividend eq | $36,893,000 | -0.6% | 496,944 | +1.2% | 1.94% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $36,863,000 | -0.3% | 272,316 | +1.3% | 1.94% | -1.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTactivebeta int | $34,533,000 | +0.6% | 1,010,635 | +2.9% | 1.81% | -0.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN COM | $28,138,000 | +26.3% | 1,718,893 | +29.5% | 1.48% | +24.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD COM | $26,655,000 | -5.2% | 1,682,759 | +3.8% | 1.40% | -6.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $25,192,000 | +0.8% | 58,475 | +0.6% | 1.32% | -0.7% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $25,098,000 | -6.1% | 1,695,782 | -2.1% | 1.32% | -7.4% |
| AMZN | Sell | AMAZON COM INC COM | $24,030,000 | -7.6% | 7,315 | -3.2% | 1.26% | -8.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCultra shrt inc | $19,111,000 | -7.8% | 376,803 | -7.8% | 1.00% | -9.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD COM | $19,063,000 | -6.5% | 2,388,795 | -3.6% | 1.00% | -7.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F COM | $18,541,000 | +39.1% | 1,081,119 | +44.8% | 0.97% | +37.0% |
| AAPL | Buy | APPLE INC COM | $18,035,000 | +6.9% | 127,464 | +3.5% | 0.95% | +5.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II COM | $17,452,000 | -25.6% | 1,152,715 | -22.6% | 0.92% | -26.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $17,311,000 | +10.8% | 6,475 | +1.2% | 0.91% | +9.1% |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HGfallen angel hg | $16,741,000 | +6.0% | 506,537 | +5.5% | 0.88% | +4.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $15,875,000 | +44.3% | 114,286 | +0.8% | 0.83% | +42.1% |
| MRNA | Sell | MODERNA INC COM | $15,751,000 | +60.3% | 40,926 | -2.2% | 0.83% | +57.8% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $14,827,000 | -32.9% | 397,307 | -24.4% | 0.78% | -33.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $13,905,000 | -1.7% | 39,995 | +3.2% | 0.73% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COM | $13,682,000 | +6.8% | 48,534 | +2.6% | 0.72% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $13,545,000 | -8.1% | 52,057 | +2.9% | 0.71% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $13,562,000 | -7.5% | 65,466 | +257.2% | 0.71% | -9.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTsh ben int | $13,448,000 | +4.2% | 804,290 | +7.2% | 0.71% | +2.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $12,974,000 | +73.7% | 795,485 | +75.6% | 0.68% | +71.4% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COM | $12,556,000 | -17.3% | 782,315 | -17.1% | 0.66% | -18.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $12,394,000 | -1.0% | 166,916 | -0.2% | 0.65% | -2.5% |
| V | Buy | VISA INC COM CL Acl a | $12,252,000 | -3.6% | 55,008 | +1.2% | 0.64% | -4.9% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFus pfd etf | $12,117,000 | +19.8% | 470,387 | +21.7% | 0.64% | +18.2% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY COM | $11,715,000 | +34.9% | 767,667 | +38.6% | 0.62% | +32.8% |
| BLK | Buy | BLACKROCK INC COM | $11,672,000 | +13.4% | 13,917 | +18.3% | 0.61% | +11.7% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $11,618,000 | +8.9% | 87,332 | +10.0% | 0.61% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,525,000 | +18.1% | 25,650 | +4.0% | 0.60% | +16.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I COM | $11,338,000 | +1.9% | 699,888 | +5.4% | 0.60% | +0.5% |
| NOW | Sell | SERVICENOW INC COM | $11,332,000 | +12.8% | 18,210 | -0.4% | 0.60% | +11.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC COM | $11,332,000 | +21.2% | 746,045 | +25.3% | 0.60% | +19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $10,979,000 | +9.9% | 19,218 | -3.0% | 0.58% | +8.3% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $10,300,000 | +97.2% | 769,791 | +101.6% | 0.54% | +94.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $9,743,000 | +23.8% | 22,931 | +19.6% | 0.51% | +21.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $9,629,000 | +32.8% | 33,671 | +17.9% | 0.51% | +30.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY COM | $9,617,000 | +30.6% | 655,128 | +32.1% | 0.50% | +28.8% |
| INTF | New | ISHARES TR MSCI INTL MULTFTmsci intl multft | $9,532,000 | – | 328,462 | +100.0% | 0.50% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $9,542,000 | -0.3% | 425,202 | +1.2% | 0.50% | -1.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTcore msci emkt | $9,446,000 | -42.2% | 152,943 | -37.3% | 0.50% | -43.1% |
| LLY | Buy | LILLY ELI & CO COM | $9,293,000 | +17.6% | 40,222 | +16.8% | 0.49% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $8,980,000 | +0.6% | 15,597 | +2.3% | 0.47% | -0.8% |
| ABT | Sell | ABBOTT LABS COM | $8,984,000 | +1.1% | 76,051 | -0.8% | 0.47% | -0.4% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL COM | $8,464,000 | +1.5% | 582,896 | +3.2% | 0.44% | 0.0% |
| ETSY | Sell | ETSY INC COM | $8,240,000 | -10.1% | 39,623 | -11.0% | 0.43% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,210,000 | +9.0% | 50,158 | +3.6% | 0.43% | +7.2% |
| CRTX | Buy | CORTEXYME INC COM | $8,196,000 | +89.2% | 89,419 | +9.4% | 0.43% | +86.6% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM COM | $8,002,000 | -3.5% | 365,398 | -1.5% | 0.42% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $7,889,000 | +37.0% | 47,109 | +40.9% | 0.41% | +34.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $7,839,000 | +1.4% | 42,470 | -1.4% | 0.41% | 0.0% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $7,496,000 | -3.9% | 56,908 | -3.1% | 0.39% | -5.3% |
| EMXC | New | ISHARES INC MSCI EMRG CHNmsci emrg chn | $7,458,000 | – | 122,982 | +100.0% | 0.39% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & COM | $7,416,000 | +11.9% | 296,414 | +12.3% | 0.39% | +10.5% |
| TECH | Buy | BIO-TECHNE CORP COM | $7,207,000 | +7.9% | 14,876 | +0.3% | 0.38% | +6.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR COM | $7,014,000 | -5.5% | 475,222 | -1.5% | 0.37% | -7.1% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $7,001,000 | -18.5% | 127,832 | -17.7% | 0.37% | -19.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $6,831,000 | +24.8% | 120,240 | -3.3% | 0.36% | +22.9% |
| DE | Sell | DEERE & CO COM | $6,833,000 | -5.5% | 20,392 | -0.5% | 0.36% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,775,000 | +6.7% | 35,249 | +6.8% | 0.36% | +5.3% |
| FTNT | Buy | FORTINET INC COM | $6,738,000 | +25.1% | 23,073 | +2.0% | 0.35% | +23.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,727,000 | -10.6% | 19,820 | -8.4% | 0.35% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $6,594,000 | +5.3% | 74,760 | +6.2% | 0.35% | +3.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $6,535,000 | -16.1% | 245,022 | -3.1% | 0.34% | -17.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,427,000 | +36.5% | 29,188 | +34.0% | 0.34% | +34.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,358,000 | +8.3% | 55,373 | +12.0% | 0.33% | +6.7% |
| MRK | Sell | MERCK & CO INC COM | $6,312,000 | -14.2% | 84,052 | -11.2% | 0.33% | -15.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $6,217,000 | +87.0% | 280,921 | +9.5% | 0.33% | +84.7% |
| LOW | Buy | LOWES COS INC COM | $6,167,000 | +5.4% | 30,405 | +0.8% | 0.32% | +3.8% |
| CSCO | Buy | CISCO SYS INC COM | $6,161,000 | +18.1% | 113,194 | +15.1% | 0.32% | +16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $6,111,000 | -12.2% | 33,558 | +0.2% | 0.32% | -13.5% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $6,021,000 | -2.3% | 63,880 | +0.0% | 0.32% | -4.0% |
| INSM | Sell | INSMED INC COM PAR $.01 | $6,006,000 | -9.5% | 218,082 | -6.5% | 0.32% | -10.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $6,005,000 | -49.6% | 182,205 | -3.4% | 0.32% | -50.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $5,899,000 | -17.7% | 73,936 | +0.5% | 0.31% | -18.8% |
| OPK | Sell | OPKO HEALTH INC COM | $5,884,000 | -13.9% | 1,612,067 | -4.5% | 0.31% | -15.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $5,822,000 | +3.1% | 276,990 | -3.3% | 0.31% | +1.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUS SH BEN INTsh ben int | $5,775,000 | +65.9% | 417,562 | +68.3% | 0.30% | +62.9% |
| STMP | Buy | STAMPS COM INC COM NEW | $5,747,000 | +65.3% | 17,427 | +0.4% | 0.30% | +63.2% |
| INTU | Buy | INTUIT COM | $5,756,000 | +14.8% | 10,669 | +4.3% | 0.30% | +13.1% |
| ZTS | Buy | ZOETIS INC CL Acl a | $5,566,000 | +19.6% | 28,668 | +14.8% | 0.29% | +17.7% |
| DMF | Buy | BNY MELLON MUN INCOME INC COM | $5,534,000 | +14.1% | 574,640 | +10.3% | 0.29% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,527,000 | +2.1% | 54,484 | +5.5% | 0.29% | +0.7% |
| HD | Buy | HOME DEPOT INC COM | $5,508,000 | +8.7% | 16,780 | +5.6% | 0.29% | +7.0% |
| ALL | Buy | ALLSTATE CORP COM | $5,437,000 | +42.4% | 42,709 | +45.9% | 0.29% | +40.2% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T COM | $5,415,000 | -8.2% | 313,720 | -1.9% | 0.28% | -9.8% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN COM | $5,380,000 | -21.9% | 618,357 | -19.5% | 0.28% | -22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,395,000 | +16.5% | 13,807 | +19.4% | 0.28% | +14.6% |
| ECL | Sell | ECOLAB INC COM | $5,366,000 | -11.9% | 25,722 | -13.0% | 0.28% | -13.2% |
| CVS | Buy | CVS HEALTH CORP COM | $5,330,000 | +10.8% | 62,804 | +8.9% | 0.28% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,329,000 | -11.6% | 67,865 | -17.5% | 0.28% | -12.8% |
| CMI | Buy | CUMMINS INC COM | $5,243,000 | +56.0% | 23,349 | +69.4% | 0.28% | +53.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $5,112,000 | +1.4% | 284,612 | -3.1% | 0.27% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $5,054,000 | +0.3% | 19,166 | -1.2% | 0.27% | -1.1% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOM SH BEN INTsh ben int | $5,016,000 | -1.9% | 291,268 | +6.4% | 0.26% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,002,000 | +33.2% | 30,975 | +35.9% | 0.26% | +31.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $4,961,000 | -10.4% | 24,009 | -3.0% | 0.26% | -11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $4,925,000 | +15.3% | 13,675 | +16.4% | 0.26% | +13.6% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC COM | $4,911,000 | +51.0% | 333,659 | +54.5% | 0.26% | +49.1% |
| SQ | Buy | SQUARE INC CL Acl a | $4,842,000 | +10.4% | 20,188 | +12.2% | 0.25% | +8.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD COM | $4,587,000 | +10.0% | 373,987 | +15.2% | 0.24% | +8.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM COM SHS | $4,552,000 | -6.9% | 375,273 | -0.3% | 0.24% | -8.4% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $4,538,000 | – | 290,503 | +100.0% | 0.24% | – |
| HON | Sell | HONEYWELL INTL INC COM | $4,532,000 | -21.4% | 21,351 | -18.8% | 0.24% | -22.7% |
| ADSK | Sell | AUTODESK INC COM | $4,527,000 | -3.1% | 15,873 | -0.8% | 0.24% | -4.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV COM | $4,507,000 | +18.6% | 211,797 | +17.1% | 0.24% | +16.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU COM | $4,516,000 | +5.4% | 284,212 | +4.4% | 0.24% | +3.9% |
| FAST | Buy | FASTENAL CO COM | $4,477,000 | +6.6% | 86,753 | +7.5% | 0.24% | +4.9% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $4,424,000 | +9.6% | 40,192 | +12.0% | 0.23% | +7.9% |
| IQI | New | INVESCO QUALITY MUN INCOME T COM | $4,356,000 | – | 330,466 | +100.0% | 0.23% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $4,360,000 | +18.1% | 191,655 | +3.9% | 0.23% | +16.2% |
| TGT | Buy | TARGET CORP COM | $4,345,000 | +37.8% | 18,992 | +45.6% | 0.23% | +35.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC COM | $4,310,000 | -4.2% | 283,375 | -1.1% | 0.23% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $4,213,000 | +4.4% | 40,940 | -4.8% | 0.22% | +2.8% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL COM | $4,163,000 | +25.7% | 301,896 | +28.1% | 0.22% | +23.7% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRU SH BEN INTsh ben int | $4,165,000 | -16.8% | 271,512 | -18.2% | 0.22% | -18.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY COM | $4,141,000 | +23.0% | 284,791 | +24.8% | 0.22% | +21.8% |
| KLAC | Sell | KLA CORP COM NEW | $4,132,000 | -1.4% | 12,352 | -4.5% | 0.22% | -2.7% |
| CGBD | Buy | TCG BDC INC COM | $4,090,000 | +23.3% | 305,001 | +21.4% | 0.22% | +21.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $4,090,000 | +3.4% | 74,310 | +2.2% | 0.22% | +1.9% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL Acl a | $4,069,000 | -6.3% | 133,376 | -2.1% | 0.21% | -7.8% |
| CTLT | Buy | CATALENT INC COM | $4,056,000 | +72.6% | 30,478 | +40.2% | 0.21% | +70.4% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY COM | $4,008,000 | – | 278,494 | +100.0% | 0.21% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA COM | $4,013,000 | -46.8% | 296,850 | -46.4% | 0.21% | -47.5% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL Acl a | $4,003,000 | -21.6% | 39,785 | +10.3% | 0.21% | -22.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $3,962,000 | +42.2% | 19,818 | +41.3% | 0.21% | +39.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $3,949,000 | +3.7% | 85,822 | +4.3% | 0.21% | +2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $3,948,000 | +20.9% | 14,113 | +17.7% | 0.21% | +19.0% |
| EBAY | Sell | EBAY INC. COM | $3,916,000 | -9.0% | 56,204 | -8.2% | 0.21% | -10.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $3,924,000 | -33.5% | 367,117 | -3.5% | 0.21% | -34.6% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $3,904,000 | +31.4% | 22,685 | -4.1% | 0.20% | +29.7% |
| ASND | Sell | ASCENDIS PHARMA A/S SPONSORED ADRadr | $3,908,000 | +15.7% | 24,518 | -4.5% | 0.20% | +13.9% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO COM | $3,874,000 | +9.2% | 286,979 | +12.4% | 0.20% | +7.9% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI COM | $3,865,000 | – | 280,068 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,866,000 | +75.4% | 3,889 | +62.2% | 0.20% | +73.5% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F COM | $3,817,000 | +3.6% | 235,786 | +3.4% | 0.20% | +2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $3,787,000 | +25.4% | 1,421 | +17.9% | 0.20% | +23.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,778,000 | -7.0% | 27,034 | -10.2% | 0.20% | -8.8% |
| FISV | Sell | FISERV INC COM | $3,764,000 | -0.9% | 34,690 | -2.4% | 0.20% | -2.5% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $3,756,000 | +18.5% | 149,148 | +9.3% | 0.20% | +16.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI COM | $3,711,000 | +72.9% | 268,326 | +77.4% | 0.20% | +71.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN | $3,687,000 | +8.3% | 266,218 | +8.9% | 0.19% | +7.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COM | $3,697,000 | +49.0% | 261,818 | +50.5% | 0.19% | +47.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,684,000 | +46.3% | 18,830 | +42.7% | 0.19% | +44.8% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $3,669,000 | +21.0% | 232,088 | +18.0% | 0.19% | +19.1% |
| SAR | Buy | SARATOGA INVT CORP COM NEW | $3,680,000 | +13.1% | 128,033 | +5.7% | 0.19% | +11.6% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU COM | $3,652,000 | +42.9% | 222,802 | +42.1% | 0.19% | +41.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,656,000 | -7.8% | 26,316 | -2.7% | 0.19% | -9.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $3,637,000 | +6.8% | 268,006 | +8.7% | 0.19% | +4.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $3,590,000 | +2.8% | 11,968 | +9.0% | 0.19% | +1.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL COM | $3,607,000 | +15.5% | 230,180 | +17.5% | 0.19% | +13.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN COM | $3,541,000 | +13.6% | 159,424 | +13.5% | 0.19% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,541,000 | +59.6% | 13,342 | +62.4% | 0.19% | +57.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $3,522,000 | +49.4% | 224,487 | +51.0% | 0.18% | +46.8% |
| SYY | Sell | SYSCO CORP COM | $3,527,000 | -2.4% | 44,931 | -3.3% | 0.18% | -4.1% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $3,493,000 | +28.3% | 58,162 | +29.3% | 0.18% | +26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,481,000 | -4.9% | 64,453 | -1.3% | 0.18% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,488,000 | -15.8% | 58,956 | -4.9% | 0.18% | -17.2% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $3,485,000 | +1.3% | 209,804 | +4.1% | 0.18% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $3,455,000 | -16.1% | 103,814 | -2.2% | 0.18% | -16.9% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $3,458,000 | +17.5% | 63,294 | +17.9% | 0.18% | +15.9% |
| SBUX | Buy | STARBUCKS CORP COM | $3,405,000 | +22.9% | 30,865 | +24.6% | 0.18% | +20.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $3,385,000 | -3.1% | 20,025 | -11.6% | 0.18% | -4.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $3,343,000 | -8.1% | 54,433 | -8.1% | 0.18% | -9.3% |
| NMFC | Buy | NEW MTN FIN CORP COM | $3,343,000 | +24.1% | 251,176 | +22.8% | 0.18% | +22.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $3,314,000 | +28.7% | 180,604 | +37.5% | 0.17% | +27.0% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $3,277,000 | +12.3% | 64,876 | +12.3% | 0.17% | +10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,269,000 | +2.1% | 69,585 | -0.3% | 0.17% | +0.6% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD COM | $3,248,000 | -10.8% | 213,827 | -9.7% | 0.17% | -11.9% |
| GLW | Buy | CORNING INC COM | $3,249,000 | +29.2% | 89,030 | +44.8% | 0.17% | +27.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN COM | $3,237,000 | -23.8% | 127,045 | +4.8% | 0.17% | -24.8% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F COM | $3,219,000 | -2.6% | 241,268 | -1.1% | 0.17% | -4.0% |
| CEV | Buy | EATON VANCE CALIF MUN INCOM SH BEN INTsh ben int | $3,205,000 | +9.6% | 235,293 | +12.4% | 0.17% | +7.7% |
| AVGO | Sell | BROADCOM INC COM | $3,191,000 | -5.1% | 6,581 | -6.6% | 0.17% | -6.1% |
| PFE | Sell | PFIZER INC COM | $3,207,000 | -14.6% | 74,565 | -22.3% | 0.17% | -16.0% |
| MUNI | Sell | PIMCO ETF TR INTER MUN BD ACTinter mun bd act | $3,202,000 | -17.3% | 56,808 | -16.8% | 0.17% | -18.8% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR COM | $3,162,000 | -19.9% | 257,278 | -18.0% | 0.17% | -21.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD COM | $3,150,000 | -3.0% | 263,826 | -2.8% | 0.16% | -4.6% |
| PLD | Sell | PROLOGIS INC. COM | $3,127,000 | -5.7% | 24,929 | -10.1% | 0.16% | -7.3% |
| ABBV | Buy | ABBVIE INC COM | $3,128,000 | -3.4% | 28,995 | +0.9% | 0.16% | -5.2% |
| EXEL | Sell | EXELIXIS INC COM | $3,097,000 | +10.8% | 146,511 | -4.5% | 0.16% | +9.4% |
| WMT | Sell | WALMART INC COM | $3,092,000 | -7.1% | 22,181 | -6.1% | 0.16% | -9.0% |
| EQIX | Sell | EQUINIX INC COM | $3,066,000 | -12.9% | 3,880 | -11.6% | 0.16% | -14.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA COM | $3,059,000 | +33.6% | 239,168 | +32.9% | 0.16% | +32.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $3,014,000 | -26.5% | 181,463 | +8.0% | 0.16% | -27.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,983,000 | +0.2% | 28,525 | +11.7% | 0.16% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,948,000 | +37.4% | 28,024 | +33.8% | 0.16% | +36.0% |
| QURE | Sell | UNIQURE NV SHS | $2,950,000 | +1.2% | 92,165 | -2.6% | 0.16% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $2,935,000 | -8.0% | 105,333 | -2.2% | 0.15% | -9.4% |
| CRM | Sell | SALESFORCE COM INC COM | $2,925,000 | -15.8% | 10,785 | -24.2% | 0.15% | -16.8% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI COM | $2,898,000 | -15.6% | 249,438 | -12.8% | 0.15% | -16.9% |
| ANTM | Buy | ANTHEM INC COM | $2,891,000 | +20.4% | 7,755 | +23.3% | 0.15% | +18.8% |
| DHR | Sell | DANAHER CORPORATION COM | $2,873,000 | -12.3% | 9,437 | -22.7% | 0.15% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $2,854,000 | +13.8% | 39,185 | +13.7% | 0.15% | +11.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INTsh ben int | $2,850,000 | +8.9% | 292,643 | +13.7% | 0.15% | +7.1% |
| IGLB | Buy | ISHARES TR 10 PLUS YR INVST GRD10+ yr invst grd | $2,820,000 | +22.8% | 40,707 | +24.5% | 0.15% | +21.3% |
| DOW | Buy | DOW INC COM | $2,779,000 | +0.5% | 48,286 | +10.5% | 0.15% | -0.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,758,000 | -24.2% | 11,514 | -23.3% | 0.14% | -25.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,736,000 | -23.6% | 18,943 | -20.4% | 0.14% | -24.6% |
| MCO | Sell | MOODYS CORP COM | $2,729,000 | -26.3% | 7,685 | -24.8% | 0.14% | -27.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,712,000 | +32.4% | 48,492 | +35.0% | 0.14% | +30.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $2,685,000 | +21.9% | 17,013 | +0.6% | 0.14% | +20.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $2,655,000 | +13.7% | 165,185 | -2.2% | 0.14% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,647,000 | +18.6% | 7,669 | +30.0% | 0.14% | +16.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $2,644,000 | -48.6% | 80,211 | +5.2% | 0.14% | -49.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,629,000 | -21.3% | 52,509 | -1.0% | 0.14% | -22.5% |
| PNI | Buy | PIMCO NEW YORK MUN FD II COM | $2,619,000 | +72.1% | 225,375 | +78.4% | 0.14% | +70.4% |
| GNRC | Buy | GENERAC HLDGS INC COM | $2,569,000 | +75.1% | 6,287 | +77.9% | 0.14% | +73.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $2,549,000 | +2.8% | 24,498 | -1.5% | 0.13% | +1.5% |
| AMGN | Buy | AMGEN INC COM | $2,543,000 | -5.2% | 11,959 | +8.7% | 0.13% | -6.3% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $2,539,000 | +72.5% | 22,405 | +49.4% | 0.13% | +70.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,515,000 | -19.0% | 32,499 | -0.1% | 0.13% | -20.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,499,000 | +17.9% | 30,597 | -1.7% | 0.13% | +15.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B COM | $2,489,000 | +35.6% | 157,152 | +30.0% | 0.13% | +33.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STK | $2,486,000 | +44.7% | 167,488 | +49.1% | 0.13% | +42.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $2,437,000 | -3.2% | 36,084 | -2.8% | 0.13% | -4.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COM | $2,371,000 | -38.9% | 407,474 | +8.4% | 0.12% | -39.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $2,363,000 | +3.1% | 69,541 | +11.1% | 0.12% | +1.6% |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $2,346,000 | -9.5% | 390,407 | +12.7% | 0.12% | -10.9% |
| SFIX | Sell | STITCH FIX INC COM CL Acl a | $2,315,000 | -48.0% | 57,941 | -21.6% | 0.12% | -48.5% |
| ARCC | Sell | ARES CAPITAL CORP COM | $2,285,000 | -20.2% | 112,406 | -23.0% | 0.12% | -21.6% |
| MMM | Buy | 3M CO COM | $2,265,000 | -9.3% | 12,914 | +2.7% | 0.12% | -10.5% |
| EPZM | Buy | EPIZYME INC COM | $2,273,000 | -32.7% | 443,998 | +9.3% | 0.12% | -33.9% |
| KO | Buy | COCA COLA CO COM | $2,267,000 | +1.9% | 43,214 | +5.1% | 0.12% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES COM | $2,250,000 | -12.5% | 229,602 | -11.0% | 0.12% | -13.9% |
| WSO | Buy | WATSCO INC COM | $2,231,000 | +10.8% | 8,431 | +20.1% | 0.12% | +9.3% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $2,210,000 | -7.3% | 35,376 | -5.6% | 0.12% | -8.7% |
| SPFF | Buy | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $2,191,000 | -0.7% | 183,200 | +0.2% | 0.12% | -2.5% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERnasdaq 100 cover | $2,167,000 | -0.5% | 98,229 | +1.2% | 0.11% | -1.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $2,170,000 | -0.2% | 84,276 | -0.0% | 0.11% | -1.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPLultra sht muncpl | $2,143,000 | -21.3% | 41,954 | -21.4% | 0.11% | -22.1% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOM SH BEN INTsh ben int | $2,141,000 | -6.2% | 137,184 | -0.7% | 0.11% | -8.2% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTblmbrg brc cnvrt | $2,112,000 | -3.6% | 24,740 | -2.1% | 0.11% | -5.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,066,000 | -5.5% | 67,901 | +0.6% | 0.11% | -6.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $2,030,000 | -27.8% | 136,720 | -2.9% | 0.11% | -28.7% |
| OSPN | Buy | ONESPAN INC COM | $2,037,000 | -24.5% | 108,489 | +2.7% | 0.11% | -25.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,981,000 | +24.3% | 3,273 | +14.7% | 0.10% | +22.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO COM | $1,982,000 | +121.2% | 280,731 | +109.5% | 0.10% | +116.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO COM | $1,955,000 | +46.1% | 114,342 | +45.9% | 0.10% | +45.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $1,867,000 | +63.2% | 195,485 | +57.7% | 0.10% | +60.7% |
| TMUS | Buy | T-MOBILE US INC COM | $1,853,000 | +81.0% | 14,501 | +105.1% | 0.10% | +76.4% |
| QRVO | Buy | QORVO INC COM | $1,855,000 | -11.7% | 11,098 | +3.4% | 0.10% | -13.4% |
| BAX | Sell | BAXTER INTL INC COM | $1,843,000 | -14.5% | 22,912 | -14.4% | 0.10% | -15.7% |
| OMCL | Sell | OMNICELL COM COM | $1,833,000 | -3.8% | 12,348 | -1.8% | 0.10% | -5.9% |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $1,824,000 | -35.2% | 146,988 | -4.7% | 0.10% | -36.0% |
| COLD | Buy | AMERICOLD RLTY TR COM | $1,835,000 | -2.4% | 63,161 | +27.1% | 0.10% | -4.0% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE COM | $1,830,000 | -4.3% | 352,630 | -1.4% | 0.10% | -5.9% |
| TTEC | Buy | TTEC HLDGS INC COM | $1,807,000 | -9.2% | 19,322 | +0.1% | 0.10% | -10.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,795,000 | -19.2% | 13,916 | -10.5% | 0.09% | -20.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,781,000 | -29.7% | 26,660 | -11.8% | 0.09% | -30.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO COM | $1,780,000 | -40.2% | 128,981 | -39.8% | 0.09% | -40.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,784,000 | +28.8% | 29,296 | +26.4% | 0.09% | +27.0% |
| ENB | Buy | ENBRIDGE INC COM | $1,752,000 | +69.6% | 44,013 | +70.6% | 0.09% | +67.3% |
| HYEM | Buy | VANECK ETF TRUST EMERGING MRKT HIemerging mrkt hi | $1,717,000 | -2.3% | 74,016 | +0.6% | 0.09% | -4.3% |
| WIX | Buy | WIX COM LTD SHS | $1,688,000 | -22.4% | 8,616 | +15.0% | 0.09% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,688,000 | +16.2% | 17,297 | +17.6% | 0.09% | +15.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $1,679,000 | -23.7% | 37,895 | -2.2% | 0.09% | -24.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,656,000 | +5.1% | 12,501 | +6.1% | 0.09% | +3.6% |
| DHI | Buy | D R HORTON INC COM | $1,646,000 | +8.1% | 19,608 | +16.3% | 0.09% | +6.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $1,624,000 | -3.3% | 11,555 | -1.8% | 0.08% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,598,000 | -13.9% | 6,678 | -4.5% | 0.08% | -15.2% |
| TU | Buy | TELUS CORPORATION COM | $1,601,000 | +35.0% | 72,927 | +37.9% | 0.08% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $1,573,000 | +84.0% | 20,190 | +117.6% | 0.08% | +80.4% |
| G | Buy | GENPACT LIMITED SHS | $1,545,000 | +10.0% | 32,526 | +5.1% | 0.08% | +8.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,545,000 | +42.5% | 26,338 | +34.9% | 0.08% | +39.7% |
| ENDP | Sell | ENDO INTL PLC SHS | $1,535,000 | -34.0% | 473,681 | -4.7% | 0.08% | -34.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $1,519,000 | +10.7% | 4,749 | +2.0% | 0.08% | +9.6% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADRadr | $1,516,000 | +9.0% | 29,914 | +28.4% | 0.08% | +8.1% |
| CHWY | Buy | CHEWY INC CL Acl a | $1,527,000 | +23.8% | 22,417 | +45.0% | 0.08% | +21.2% |
| GIS | Buy | GENERAL MLS INC COM | $1,520,000 | +1.9% | 25,417 | +3.9% | 0.08% | +1.3% |
| GDDY | Sell | GODADDY INC CL Acl a | $1,497,000 | -32.2% | 21,472 | -15.4% | 0.08% | -33.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $1,500,000 | -17.5% | 8,478 | -24.7% | 0.08% | -18.6% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,490,000 | -9.4% | 19,053 | -1.8% | 0.08% | -11.4% |
| QLYS | Buy | QUALYS INC COM | $1,477,000 | +17.8% | 13,271 | +6.5% | 0.08% | +16.4% |
| SO | Buy | SOUTHERN CO COM | $1,479,000 | +17.0% | 23,874 | +14.2% | 0.08% | +16.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME T SH BEN INTsh ben int | $1,491,000 | +61.5% | 101,091 | +64.1% | 0.08% | +59.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,491,000 | -11.6% | 31,681 | -1.2% | 0.08% | -13.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,458,000 | +20.9% | 15,487 | +23.6% | 0.08% | +20.3% |
| ZS | Buy | ZSCALER INC COM | $1,464,000 | +26.2% | 5,582 | +4.0% | 0.08% | +24.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $1,452,000 | -4.6% | 2,818 | -1.9% | 0.08% | -6.2% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFagency bond etf | $1,444,000 | +51.2% | 12,185 | +51.0% | 0.08% | +49.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $1,419,000 | -52.5% | 9,584 | -27.3% | 0.08% | -52.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $1,434,000 | +114.7% | 30,013 | +52.1% | 0.08% | +108.3% |
| EBF | Buy | ENNIS INC COM | $1,421,000 | -5.8% | 75,383 | +7.5% | 0.08% | -6.2% |
| RDWR | Sell | RADWARE LTD ORDord | $1,418,000 | +7.7% | 42,039 | -1.8% | 0.07% | +5.7% |
| TER | Buy | TERADYNE INC COM | $1,403,000 | -16.1% | 12,855 | +2.9% | 0.07% | -16.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,381,000 | +4.6% | 6,946 | -1.8% | 0.07% | +4.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $1,389,000 | -0.6% | 4,043 | +4.8% | 0.07% | -1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $1,372,000 | +1.7% | 5,582 | +4.0% | 0.07% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,380,000 | +52.7% | 26,141 | +46.3% | 0.07% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,358,000 | +3.1% | 16,723 | +7.4% | 0.07% | +1.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $1,351,000 | +75.0% | 75,459 | +52.0% | 0.07% | +73.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP COM | $1,351,000 | -21.6% | 228,986 | -20.8% | 0.07% | -22.8% |
| DIS | Sell | DISNEY WALT CO COM | $1,350,000 | -6.8% | 7,981 | -3.1% | 0.07% | -7.8% |
| KR | Sell | KROGER CO COM | $1,329,000 | -15.9% | 32,870 | -20.3% | 0.07% | -16.7% |
| ALLT | Buy | ALLOT LTD SHS | $1,324,000 | -22.1% | 89,095 | +4.0% | 0.07% | -23.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas | $1,327,000 | -13.9% | 15,126 | -13.9% | 0.07% | -14.6% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I COM | $1,321,000 | +53.8% | 83,600 | +53.5% | 0.07% | +50.0% |
| XEL | Buy | XCEL ENERGY INC COM | $1,318,000 | +1.4% | 21,094 | +6.9% | 0.07% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $1,294,000 | +81.0% | 13,988 | +52.1% | 0.07% | +78.9% |
| WMB | Sell | WILLIAMS COS INC COM | $1,290,000 | -18.3% | 49,724 | -16.3% | 0.07% | -19.0% |
| RGNX | Buy | REGENXBIO INC COM | $1,295,000 | +64.1% | 30,888 | +52.1% | 0.07% | +61.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,285,000 | -37.9% | 21,841 | -33.4% | 0.07% | -38.2% |
| T | Sell | AT&T INC COM | $1,284,000 | -17.6% | 47,554 | -12.2% | 0.07% | -19.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,276,000 | +292.6% | 4,981 | +340.8% | 0.07% | +294.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $1,266,000 | -20.5% | 22,606 | -13.9% | 0.07% | -21.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,270,000 | -11.5% | 30,986 | +3.1% | 0.07% | -13.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,240,000 | +40.4% | 12,313 | +62.7% | 0.06% | +38.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD COM | $1,218,000 | -9.1% | 91,168 | +0.2% | 0.06% | -9.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Acl a | $1,215,000 | -9.3% | 23,485 | -2.0% | 0.06% | -9.9% |
| AES | Buy | AES CORP COM | $1,215,000 | +42.9% | 53,225 | +63.3% | 0.06% | +42.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $1,226,000 | -5.7% | 125,913 | -4.1% | 0.06% | -7.2% |
| MAIN | Sell | MAIN STR CAP CORP COM | $1,220,000 | 0.0% | 29,687 | -0.0% | 0.06% | -1.5% |
| EVR | Buy | EVERCORE INC CLASS Aclass a | $1,205,000 | +12.6% | 9,011 | +18.6% | 0.06% | +10.5% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD COM | $1,187,000 | -25.1% | 47,844 | -23.0% | 0.06% | -26.2% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,181,000 | -7.7% | 2,476 | -9.7% | 0.06% | -8.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $1,171,000 | -33.7% | 86,136 | +4.0% | 0.06% | -34.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $1,178,000 | +17.7% | 20,952 | +11.0% | 0.06% | +17.0% |
| NKE | Sell | NIKE INC CL Bcl b | $1,177,000 | -32.2% | 8,104 | -27.9% | 0.06% | -33.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,163,000 | +6.5% | 213,363 | +4.0% | 0.06% | +5.2% |
| JHI | Sell | HANCOCK JOHN INVS TR COM | $1,138,000 | -2.6% | 60,989 | -1.6% | 0.06% | -3.2% |
| OPRA | Sell | OPERA LTD SPONSORED ADSads | $1,136,000 | -15.3% | 128,363 | -1.9% | 0.06% | -15.5% |
| MIME | Buy | MIMECAST LTD ORD SHS | $1,137,000 | +24.7% | 17,872 | +4.0% | 0.06% | +22.4% |
| INTC | Sell | INTEL CORP COM | $1,139,000 | -32.1% | 21,378 | -28.4% | 0.06% | -32.6% |
| PRTS | Sell | CARPARTS COM INC COM | $1,136,000 | -23.6% | 72,759 | -0.3% | 0.06% | -24.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $1,151,000 | +17.3% | 160,821 | +52.0% | 0.06% | +15.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acl a | $1,139,000 | -14.6% | 10,038 | -21.3% | 0.06% | -15.5% |
| FDUS | Sell | FIDUS INVT CORP COM | $1,127,000 | -28.6% | 64,626 | -30.4% | 0.06% | -29.8% |
| PAYX | Sell | PAYCHEX INC COM | $1,115,000 | -35.5% | 9,923 | -38.4% | 0.06% | -35.9% |
| RNG | Buy | RINGCENTRAL INC CL Acl a | $1,099,000 | -20.4% | 5,053 | +6.4% | 0.06% | -21.6% |
| CMS | Sell | CMS ENERGY CORP COM | $1,102,000 | -1.3% | 18,456 | -2.3% | 0.06% | -1.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $1,095,000 | +64.7% | 30,787 | +59.3% | 0.06% | +65.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO SHS | $1,080,000 | -12.3% | 20,713 | +0.3% | 0.06% | -13.6% |
| D | Sell | DOMINION ENERGY INC COM | $1,078,000 | -12.9% | 14,765 | -12.2% | 0.06% | -13.6% |
| OKE | Buy | ONEOK INC NEW COM | $1,091,000 | +31.6% | 18,808 | +26.2% | 0.06% | +29.5% |
| DOX | Buy | AMDOCS LTD SHS | $1,081,000 | +1.8% | 14,272 | +4.0% | 0.06% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $1,060,000 | -56.3% | 13,314 | -23.2% | 0.06% | -56.6% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $1,060,000 | +77.9% | 18,683 | +78.5% | 0.06% | +75.0% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $1,062,000 | +9.0% | 9,614 | -1.9% | 0.06% | +7.7% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | $1,044,000 | – | 13,314 | +100.0% | 0.06% | – | |
| HUBB | Sell | HUBBELL INC COM | $1,029,000 | -5.6% | 5,695 | -2.4% | 0.05% | -6.9% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aser a | $1,032,000 | +18.3% | 101,316 | +52.2% | 0.05% | +17.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,026,000 | +57.8% | 17,103 | +59.3% | 0.05% | +54.3% |
| VGT | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $1,027,000 | +0.7% | 2,559 | 0.0% | 0.05% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC COM | $1,021,000 | +41.2% | 608 | +31.0% | 0.05% | +38.5% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP COM | $1,027,000 | -8.5% | 75,484 | -2.2% | 0.05% | -10.0% |
| NEM | Buy | NEWMONT CORP COM | $1,016,000 | -7.1% | 18,702 | +8.4% | 0.05% | -8.6% |
| BCE | Sell | BCE INC COM NEW | $1,005,000 | -0.2% | 20,069 | -1.8% | 0.05% | -1.9% |
| DTE | Buy | DTE ENERGY CO COM | $1,009,000 | +5.1% | 9,032 | +21.9% | 0.05% | +3.9% |
| HUM | Buy | HUMANA INC COM | $1,002,000 | +37.6% | 2,576 | +56.6% | 0.05% | +35.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,001,000 | -2.4% | 7,034 | -1.4% | 0.05% | -3.6% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COM | $982,000 | +58.9% | 32,344 | +52.1% | 0.05% | +57.6% |
| PSA | Sell | PUBLIC STORAGE COM | $985,000 | -2.3% | 3,316 | -1.0% | 0.05% | -3.7% |
| ETN | Sell | EATON CORP PLC SHS | $982,000 | -16.3% | 6,579 | -16.9% | 0.05% | -17.5% |
| ATNX | Sell | ATHENEX INC COM | $968,000 | -37.8% | 321,592 | -4.6% | 0.05% | -38.6% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD COM | $978,000 | -21.8% | 74,438 | -20.7% | 0.05% | -23.9% |
| K | Sell | KELLOGG CO COM | $976,000 | -10.5% | 15,274 | -9.9% | 0.05% | -12.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR COM | $964,000 | -3.9% | 48,864 | -2.2% | 0.05% | -3.8% |
| COR | Sell | CORESITE RLTY CORP COM | $948,000 | -40.9% | 6,842 | -42.5% | 0.05% | -41.2% |
| TREX | TREX CO INC COM | $945,000 | -0.4% | 9,280 | 0.0% | 0.05% | -2.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $927,000 | -15.6% | 24,908 | -4.1% | 0.05% | -16.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $942,000 | -4.2% | 7,312 | -2.0% | 0.05% | -5.8% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr b sek 10 | $941,000 | -7.7% | 84,029 | +3.6% | 0.05% | -9.3% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $932,000 | +17.2% | 5,258 | +5.6% | 0.05% | +16.7% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD COM | $921,000 | -1.2% | 92,921 | -2.2% | 0.05% | -4.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $916,000 | +44.5% | 7,888 | +45.8% | 0.05% | +41.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $919,000 | -31.4% | 7,551 | -20.1% | 0.05% | -32.4% |
| HSY | Buy | HERSHEY CO COM | $896,000 | -1.0% | 5,295 | +1.9% | 0.05% | -2.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $891,000 | +20.9% | 5,422 | +13.6% | 0.05% | +20.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $888,000 | +27.4% | 19,232 | +52.1% | 0.05% | +27.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $893,000 | +24.2% | 12,346 | +40.8% | 0.05% | +23.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $888,000 | +6.2% | 7,430 | +1.7% | 0.05% | +4.4% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $897,000 | -45.2% | 5,470 | -45.3% | 0.05% | -46.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $869,000 | -0.2% | 3,411 | +0.2% | 0.05% | 0.0% |
| ZGNX | Buy | ZOGENIX INC COM NEW | $876,000 | +33.5% | 57,691 | +52.1% | 0.05% | +31.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L SHS | $882,000 | +36.1% | 42,625 | -1.9% | 0.05% | +31.4% |
| PEP | Sell | PEPSICO INC COM | $868,000 | -19.3% | 5,770 | -20.4% | 0.05% | -19.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $864,000 | -5.6% | 12,452 | -1.9% | 0.04% | -8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $853,000 | +78.1% | 4,338 | +79.1% | 0.04% | +73.1% |
| CLX | Sell | CLOROX CO DEL COM | $858,000 | -22.9% | 5,178 | -16.3% | 0.04% | -23.7% |
| REPL | Buy | REPLIMUNE GROUP INC COM | $864,000 | +17.4% | 29,139 | +52.1% | 0.04% | +15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $864,000 | -34.7% | 364 | -39.8% | 0.04% | -36.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $844,000 | +73.0% | 10,230 | +84.2% | 0.04% | +69.2% |
| MC | Sell | MOELIS & CO CL Acl a | $835,000 | +3.9% | 13,503 | -4.4% | 0.04% | +2.3% |
| INCY | Sell | INCYTE CORP COM | $832,000 | -19.0% | 12,099 | -0.9% | 0.04% | -20.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM COM SHS | $835,000 | -33.0% | 48,860 | -33.3% | 0.04% | -33.3% |
| SRE | Buy | SEMPRA COM | $832,000 | +26.1% | 6,580 | +32.0% | 0.04% | +25.7% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD SHS BEN INTsh ben int | $829,000 | -6.3% | 58,737 | -2.3% | 0.04% | -6.4% |
| NDAQ | Sell | NASDAQ INC COM | $843,000 | -2.8% | 4,368 | -11.4% | 0.04% | -4.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $841,000 | -29.2% | 6,462 | -3.4% | 0.04% | -30.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $832,000 | -3.1% | 9,369 | -0.4% | 0.04% | -4.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHS | $844,000 | -3.0% | 20,424 | -8.9% | 0.04% | -4.3% |
| BLL | Buy | BALL CORP COM | $842,000 | +14.1% | 9,358 | +2.8% | 0.04% | +12.8% |
| AEE | Buy | AMEREN CORP COM | $814,000 | +5.6% | 10,047 | +4.3% | 0.04% | +4.9% |
| LSI | Sell | LIFE STORAGE INC COM | $827,000 | +4.8% | 7,210 | -1.9% | 0.04% | +2.4% |
| GPC | Sell | GENUINE PARTS CO COM | $822,000 | -5.2% | 6,780 | -1.1% | 0.04% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $814,000 | -3.3% | 10,764 | +4.0% | 0.04% | -4.4% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II COM | $820,000 | -4.5% | 74,482 | -0.6% | 0.04% | -6.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $817,000 | +0.1% | 3,126 | -1.9% | 0.04% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $804,000 | +1.5% | 8,486 | +6.2% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $792,000 | +53.8% | 4,041 | +47.6% | 0.04% | +55.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $807,000 | -26.6% | 3,475 | -31.5% | 0.04% | -28.8% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $794,000 | -41.4% | 16,581 | -42.1% | 0.04% | -41.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $805,000 | -3.2% | 6,705 | +4.4% | 0.04% | -4.5% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $803,000 | -9.7% | 125,715 | -2.0% | 0.04% | -10.6% |
| MO | Buy | ALTRIA GROUP INC COM | $787,000 | -0.8% | 17,279 | +3.9% | 0.04% | -2.4% |
| ITRI | Sell | ITRON INC COM | $787,000 | -25.7% | 10,409 | -1.7% | 0.04% | -26.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $779,000 | -1.5% | 5,213 | -7.7% | 0.04% | -2.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $756,000 | -53.7% | 4,800 | -44.8% | 0.04% | -54.0% |
| PHM | Buy | PULTE GROUP INC COM | $762,000 | +83.6% | 16,594 | +118.3% | 0.04% | +81.8% |
| PTC | Buy | PTC INC COM | $762,000 | +9.8% | 6,360 | +29.4% | 0.04% | +8.1% |
| IHY | Buy | VANECK ETF TRUST INTERNATIONAL HIintl high yield | $761,000 | +33.5% | 30,601 | +38.3% | 0.04% | +33.3% |
| COP | Sell | CONOCOPHILLIPS COM | $745,000 | +8.8% | 10,989 | -2.3% | 0.04% | +5.4% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI COM | $743,000 | +154.5% | 51,861 | +157.2% | 0.04% | +143.8% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $739,000 | +29.2% | 6,169 | +8.0% | 0.04% | +30.0% |
| EXC | Buy | EXELON CORP COM | $738,000 | +53.8% | 15,260 | +41.0% | 0.04% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $733,000 | +1.2% | 46,568 | +13.6% | 0.04% | 0.0% |
| TY | Buy | TRI CONTL CORP COM | $747,000 | +8.7% | 22,378 | +11.1% | 0.04% | +5.4% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD COM CL Acl a | $747,000 | +24.3% | 65,559 | +52.1% | 0.04% | +21.9% |
| ANAB | Sell | ANAPTYSBIO INC COM | $735,000 | +0.1% | 27,118 | -4.1% | 0.04% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $745,000 | – | 3,566 | +100.0% | 0.04% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $724,000 | +3.3% | 6,093 | -2.0% | 0.04% | +2.7% |
| QIWI | Sell | QIWI PLC SPON ADR REP Badr rep b | $715,000 | -23.0% | 85,291 | -2.0% | 0.04% | -22.4% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETFus aggregate etf | $723,000 | +29.1% | 13,327 | +29.5% | 0.04% | +26.7% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $731,000 | -21.1% | 9,110 | -11.8% | 0.04% | -22.4% |
| FWRD | Buy | FORWARD AIR CORP COM | $717,000 | +65.2% | 8,633 | +78.7% | 0.04% | +65.2% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO COM | $730,000 | +51.8% | 94,273 | +56.1% | 0.04% | +46.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC COM | $731,000 | +33.2% | 30,596 | +52.1% | 0.04% | +31.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $731,000 | -33.5% | 188,368 | -2.2% | 0.04% | -35.6% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $704,000 | +3.1% | 13,410 | +2.6% | 0.04% | +2.8% |
| NCR | Sell | NCR CORP NEW COM | $702,000 | -16.3% | 18,113 | -1.5% | 0.04% | -17.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $701,000 | +27.2% | 35,924 | +47.6% | 0.04% | +27.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $707,000 | -3.0% | 8,731 | +5.8% | 0.04% | -5.1% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $699,000 | -29.3% | 4,574 | -19.3% | 0.04% | -30.2% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $696,000 | -9.1% | 36,421 | +52.1% | 0.04% | -9.8% |
| AZO | Sell | AUTOZONE INC COM | $686,000 | -6.4% | 404 | -17.7% | 0.04% | -7.7% |
| FT | Buy | FRANKLIN UNVL TR SH BEN INTsh ben int | $688,000 | +59.3% | 84,831 | +62.5% | 0.04% | +56.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $690,000 | +59.4% | 42,129 | +62.4% | 0.04% | +56.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $688,000 | -0.1% | 9,709 | +8.4% | 0.04% | -2.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $682,000 | +5.1% | 34,464 | +5.0% | 0.04% | +2.9% |
| ZG | Buy | ZILLOW GROUP INC CL Acl a | $657,000 | +7.0% | 7,421 | +48.0% | 0.04% | +6.1% |
| PSX | Buy | PHILLIPS 66 COM | $665,000 | -16.2% | 9,493 | +2.5% | 0.04% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $668,000 | +11.5% | 5,908 | +14.6% | 0.04% | +9.4% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II COM | $673,000 | -0.4% | 69,876 | -0.6% | 0.04% | -2.8% |
| TFSL | Buy | TFS FINL CORP COM | $660,000 | -5.2% | 34,628 | +1.0% | 0.04% | -5.4% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $657,000 | +21.7% | 38,435 | -4.7% | 0.04% | +20.7% |
| MGNX | Buy | MACROGENICS INC COM | $665,000 | +18.5% | 31,764 | +52.1% | 0.04% | +16.7% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $641,000 | -3.9% | 43,857 | -1.9% | 0.03% | -5.6% |
| ARW | Buy | ARROW ELECTRS INC COM | $646,000 | +10.8% | 5,757 | +12.5% | 0.03% | +9.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $655,000 | +7.7% | 11,693 | +7.3% | 0.03% | +6.2% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $650,000 | -43.9% | 11,682 | -34.5% | 0.03% | -45.2% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC COM | $639,000 | +1.4% | 48,950 | +52.1% | 0.03% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III COM | $634,000 | -6.1% | 50,666 | -1.9% | 0.03% | -8.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr new | $623,000 | +9.1% | 143,128 | +17.0% | 0.03% | +10.0% |
| AMCR | Buy | AMCOR PLC ORDord | $629,000 | +4.5% | 54,235 | +3.3% | 0.03% | +3.1% |
| CGNX | Buy | COGNEX CORP COM | $631,000 | +11.3% | 7,869 | +16.7% | 0.03% | +10.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED COM | $630,000 | +18.9% | 18,593 | +21.7% | 0.03% | +17.9% |
| BIIB | Buy | BIOGEN INC COM | $600,000 | -14.0% | 2,120 | +5.1% | 0.03% | -13.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $601,000 | -16.1% | 4,108 | -7.7% | 0.03% | -15.8% |
| GM | Sell | GENERAL MTRS CO COM | $611,000 | -19.0% | 11,599 | -9.0% | 0.03% | -20.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $607,000 | -3.0% | 93,457 | -0.2% | 0.03% | -3.0% |
| PING | Buy | PING IDENTITY HLDG CORP COM | $605,000 | +11.6% | 24,630 | +4.0% | 0.03% | +10.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTsh ben int | $617,000 | -3.0% | 29,686 | +0.1% | 0.03% | -5.9% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP COM ADDED | $603,000 | – | 44,133 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC COM | $600,000 | +26.1% | 1,098 | -1.5% | 0.03% | +28.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $588,000 | -1.8% | 29,319 | -1.7% | 0.03% | -3.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $595,000 | -2.0% | 2,684 | -7.7% | 0.03% | -3.1% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $593,000 | -6.5% | 8,846 | +4.5% | 0.03% | -8.8% |
| CAT | Buy | CATERPILLAR INC COM | $587,000 | +20.0% | 3,056 | +36.1% | 0.03% | +19.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $581,000 | +25.2% | 6,068 | +30.0% | 0.03% | +24.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & COM | $585,000 | +17.2% | 29,220 | +21.7% | 0.03% | +14.8% |
| IMVT | Buy | IMMUNOVANT INC COM | $575,000 | +25.0% | 66,142 | +52.1% | 0.03% | +20.0% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $578,000 | +15.4% | 7,323 | +7.8% | 0.03% | +11.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $565,000 | -15.5% | 33,553 | +10.8% | 0.03% | -16.7% |
| VIRT | Buy | VIRTU FINL INC CL Acl a | $564,000 | +2.4% | 23,085 | +15.7% | 0.03% | +3.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $574,000 | +119.9% | 10,232 | +152.1% | 0.03% | +114.3% |
| SLRC | Sell | SLR INVESTMENT CORP COM | $574,000 | +2.5% | 30,030 | -0.1% | 0.03% | 0.0% |
| BCOR | Sell | BLUCORA INC COM | $572,000 | -11.7% | 36,695 | -2.0% | 0.03% | -14.3% |
| RGR | Buy | STURM RUGER & CO INC COM | $566,000 | +31.3% | 7,671 | +60.1% | 0.03% | +30.4% |
| IBB | ISHARES TR ISHARES BIOTECHnasdaq biotech | $567,000 | -1.2% | 3,510 | 0.0% | 0.03% | -3.2% | |
| MHK | Buy | MOHAWK INDS INC COM | $572,000 | +3.8% | 3,227 | +12.6% | 0.03% | +3.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $577,000 | -17.8% | 13,803 | -10.4% | 0.03% | -18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $546,000 | -31.6% | 6,356 | -32.1% | 0.03% | -32.6% |
| HRB | Buy | BLOCK H & R INC COM | $547,000 | +163.0% | 21,875 | +147.4% | 0.03% | +163.6% |
| IDCC | Buy | INTERDIGITAL INC COM | $544,000 | +40.6% | 8,018 | +51.4% | 0.03% | +38.1% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $560,000 | -0.2% | 12,080 | -3.5% | 0.03% | -3.3% |
| AROC | Buy | ARCHROCK INC COM | $546,000 | +126.6% | 66,227 | +144.5% | 0.03% | +123.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $561,000 | +8.5% | 7,725 | +7.2% | 0.03% | +3.6% |
| VRNT | Sell | VERINT SYS INC COM | $555,000 | -2.1% | 12,390 | -1.5% | 0.03% | -3.3% |
| TKR | Buy | TIMKEN CO COM | $557,000 | +83.8% | 8,519 | +126.7% | 0.03% | +81.2% |
| BX | BLACKSTONE INC COM | $552,000 | +19.7% | 4,750 | 0.0% | 0.03% | +16.0% | |
| ATEN | Buy | A10 NETWORKS INC COM | $544,000 | +125.7% | 40,329 | +88.2% | 0.03% | +123.1% |
| PWR | New | QUANTA SVCS INC COM | $557,000 | – | 4,897 | +100.0% | 0.03% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $560,000 | +4.9% | 20,832 | +7.7% | 0.03% | +3.6% |
| GNTX | Buy | GENTEX CORP COM | $549,000 | +3.8% | 16,661 | +4.2% | 0.03% | +3.6% |
| CC | Buy | CHEMOURS CO COM | $553,000 | -4.8% | 19,035 | +14.0% | 0.03% | -6.5% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $544,000 | -26.3% | 33,206 | -21.0% | 0.03% | -25.6% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I COM | $545,000 | +81.1% | 59,803 | +85.7% | 0.03% | +81.2% |
| WHR | Buy | WHIRLPOOL CORP COM | $554,000 | -1.2% | 2,716 | +5.5% | 0.03% | -3.3% |
| SPTN | Sell | SPARTANNASH CO COM | $555,000 | +2.2% | 25,353 | -9.9% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $528,000 | -10.7% | 14,962 | -0.4% | 0.03% | -12.5% |
| OI | Buy | O-I GLASS INC COM | $524,000 | -1.1% | 36,732 | +13.2% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $535,000 | +9.0% | 5,436 | +6.1% | 0.03% | +7.7% |
| DGII | Buy | DIGI INTL INC COM | $541,000 | +38.0% | 25,715 | +32.1% | 0.03% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $536,000 | +39.9% | 6,784 | +43.1% | 0.03% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $537,000 | -55.8% | 3,545 | -57.4% | 0.03% | -56.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $515,000 | +2.8% | 25,659 | +15.5% | 0.03% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $507,000 | +13.9% | 10,468 | -13.0% | 0.03% | +12.5% |
| NI | Buy | NISOURCE INC COM | $521,000 | +10.4% | 21,514 | +11.7% | 0.03% | +8.0% |
| TJX | Sell | TJX COS INC NEW COM | $512,000 | -19.5% | 7,754 | -17.7% | 0.03% | -20.6% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $495,000 | -47.9% | 15,633 | -47.7% | 0.03% | -49.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $500,000 | +13.9% | 8,938 | +24.7% | 0.03% | +13.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME SH BEN INTsh ben int | $497,000 | -85.9% | 39,946 | -86.2% | 0.03% | -86.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $487,000 | -32.3% | 16,431 | -26.9% | 0.03% | -31.6% |
| HRC | New | HILL-ROM HLDGS INC COM | $487,000 | – | 3,249 | +100.0% | 0.03% | – |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $477,000 | +44.1% | 9,257 | +45.9% | 0.02% | +38.9% |
| FE | New | FIRSTENERGY CORP COM | $481,000 | – | 13,499 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $477,000 | – | 3,283 | +100.0% | 0.02% | – |
| QNST | Buy | QUINSTREET INC COM | $478,000 | +4.4% | 27,206 | +10.4% | 0.02% | +4.2% |
| VLY | Sell | VALLEY NATL BANCORP COM | $473,000 | -26.6% | 35,567 | -25.8% | 0.02% | -26.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC COM | $463,000 | -51.1% | 62,546 | -4.1% | 0.02% | -52.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $455,000 | -0.7% | 14,808 | +20.2% | 0.02% | 0.0% |
| FBP | New | FIRST BANCORP P R COM NEW | $450,000 | – | 34,230 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $459,000 | – | 12,366 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC COM | $463,000 | +23.1% | 4,250 | +40.1% | 0.02% | +20.0% |
| IVZ | Buy | INVESCO LTD SHS | $461,000 | +31.0% | 19,110 | +45.0% | 0.02% | +26.3% |
| LEG | Buy | LEGGETT & PLATT INC COM | $454,000 | +21.1% | 10,119 | +39.8% | 0.02% | +20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $445,000 | -52.8% | 17,494 | -51.4% | 0.02% | -54.0% |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $435,000 | -4.6% | 4,017 | +4.8% | 0.02% | -4.2% |
| RBC | New | REGAL BELOIT CORP COM | $437,000 | – | 2,908 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC COM | $442,000 | – | 10,747 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $442,000 | -0.5% | 3,530 | -1.3% | 0.02% | -4.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $441,000 | +5.5% | 9,758 | +10.8% | 0.02% | +4.5% |
| BBDC | Sell | BARINGS BDC INC COM | $436,000 | -56.1% | 39,608 | -57.9% | 0.02% | -56.6% |
| STAR | New | ISTAR INC COM | $428,000 | – | 17,078 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INC CL Acl a | $423,000 | +38.2% | 14,461 | +43.1% | 0.02% | +37.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $421,000 | +22.4% | 11,906 | +37.6% | 0.02% | +22.2% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLC ADSads | $422,000 | -50.1% | 183,346 | -4.7% | 0.02% | -51.1% |
| CTRE | Buy | CARETRUST REIT INC COM | $423,000 | -3.2% | 20,815 | +10.5% | 0.02% | -4.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $415,000 | -15.7% | 7,605 | -8.1% | 0.02% | -15.4% |
| LX | Sell | LEXINFINTECH HLDGS LTD ADRadr | $424,000 | -52.6% | 71,963 | -1.5% | 0.02% | -54.2% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $424,000 | -34.4% | 14,266 | -29.3% | 0.02% | -35.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $423,000 | -22.5% | 20,229 | -26.3% | 0.02% | -24.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR SHS | $392,000 | +47.9% | 12,496 | +43.1% | 0.02% | +50.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO COM | $395,000 | -38.9% | 26,101 | -37.1% | 0.02% | -38.2% |
| CONE | Buy | CYRUSONE INC COM | $403,000 | +24.8% | 5,211 | +15.3% | 0.02% | +23.5% |
| BNS | New | BANK NOVA SCOTIA B C COM | $403,000 | – | 6,550 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC COM | $399,000 | +38.1% | 14,729 | +43.1% | 0.02% | +40.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXvng rus2000idx | $405,000 | – | 4,583 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE COM | $403,000 | +12.3% | 4,041 | +15.4% | 0.02% | +10.5% |
| CONN | Buy | CONNS INC COM | $401,000 | +28.1% | 17,586 | +43.1% | 0.02% | +23.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aads a | $396,000 | -77.3% | 35,557 | -59.0% | 0.02% | -77.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL Acl a | $408,000 | +52.2% | 8,345 | +58.1% | 0.02% | +50.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $395,000 | +41.6% | 10,190 | +43.5% | 0.02% | +40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $402,000 | -21.9% | 3,554 | -28.5% | 0.02% | -22.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $394,000 | -25.8% | 13,149 | -10.1% | 0.02% | -25.0% |
| TXT | Buy | TEXTRON INC COM | $405,000 | +45.2% | 5,803 | +43.1% | 0.02% | +40.0% |
| NAVI | New | NAVIENT CORPORATION COM | $394,000 | – | 19,948 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP COM | $400,000 | – | 6,334 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC COM | $391,000 | +81.0% | 3,780 | +70.7% | 0.02% | +75.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $398,000 | -12.7% | 10,136 | -6.1% | 0.02% | -12.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $401,000 | +15.2% | 6,737 | +32.1% | 0.02% | +10.5% |
| CE | New | CELANESE CORP DEL COM | $391,000 | – | 2,594 | +100.0% | 0.02% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $407,000 | +13.7% | 5,512 | -2.0% | 0.02% | +10.5% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFfinancials etf | $405,000 | +2.5% | 4,369 | 0.0% | 0.02% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl bd idx etf | $406,000 | +45.0% | 7,131 | +45.6% | 0.02% | +40.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $402,000 | -51.0% | 30,065 | -51.4% | 0.02% | -52.3% |
| LEN | Buy | LENNAR CORP CL Acl a | $385,000 | +35.1% | 4,106 | +43.1% | 0.02% | +33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $381,000 | +3.5% | 29,901 | -2.8% | 0.02% | 0.0% |
| IRBT | Sell | IROBOT CORP COM | $379,000 | -17.1% | 4,830 | -1.4% | 0.02% | -16.7% |
| RAVN | Sell | RAVEN INDS INC COM | $380,000 | -1.8% | 6,592 | -1.4% | 0.02% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $378,000 | -22.2% | 1,539 | -23.0% | 0.02% | -23.1% |
| CG | CARLYLE GROUP INC COM | $390,000 | +1.8% | 8,250 | 0.0% | 0.02% | 0.0% | |
| MRTN | New | MARTEN TRANS LTD COM | $384,000 | – | 24,500 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC COM | $373,000 | – | 9,421 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $374,000 | -27.0% | 3,847 | -31.1% | 0.02% | -25.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $388,000 | +32.9% | 3,855 | -0.4% | 0.02% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $390,000 | +10.5% | 5,589 | +9.1% | 0.02% | +5.3% |
| EAT | Sell | BRINKER INTL INC COM | $377,000 | -21.0% | 7,686 | -0.4% | 0.02% | -20.0% |
| UGI | Buy | UGI CORP NEW COM | $380,000 | +40.2% | 8,912 | +52.4% | 0.02% | +42.9% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $357,000 | -6.8% | 32,933 | -1.5% | 0.02% | -5.0% |
| BC | New | BRUNSWICK CORP COM | $358,000 | – | 3,762 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC COM | $367,000 | – | 4,105 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC COM ADDED | $371,000 | – | 5,890 | +100.0% | 0.02% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $355,000 | -5.1% | 1,683 | +5.3% | 0.02% | -5.0% |
| SHOP | New | SHOPIFY INC CL Acl a | $355,000 | – | 262 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC COM | $356,000 | – | 6,035 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $362,000 | +8.7% | 5,471 | +15.3% | 0.02% | +5.6% |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $363,000 | -55.6% | 52,156 | +52.1% | 0.02% | -56.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $369,000 | +1.9% | 8,146 | -2.1% | 0.02% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL Acl a | $368,000 | +49.0% | 68,915 | +43.1% | 0.02% | +46.2% |
| ESS | Buy | ESSEX PPTY TR INC COM | $369,000 | +83.6% | 1,153 | +72.1% | 0.02% | +72.7% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $361,000 | -59.6% | 18,348 | -56.7% | 0.02% | -60.4% |
| PPL | Sell | PPL CORP COM | $344,000 | -2.3% | 12,332 | -2.0% | 0.02% | -5.3% |
| VRSN | Sell | VERISIGN INC COM | $350,000 | -34.2% | 1,707 | -26.9% | 0.02% | -35.7% |
| CME | Sell | CME GROUP INC COM | $350,000 | -63.7% | 1,810 | -60.0% | 0.02% | -64.7% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $350,000 | +44.6% | 3,838 | +43.1% | 0.02% | +38.5% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $344,000 | +0.6% | 1,915 | 0.0% | 0.02% | 0.0% | |
| MDU | New | MDU RES GROUP INC COM | $344,000 | – | 11,585 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $337,000 | – | 2,356 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $350,000 | -27.4% | 2,133 | -27.6% | 0.02% | -30.8% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO COM | $343,000 | -0.3% | 14,011 | +0.5% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC COM | $352,000 | +60.0% | 2,332 | +53.1% | 0.02% | +50.0% |
| MLHR | New | MILLER HERMAN INC COM | $340,000 | – | 9,028 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC COM | $343,000 | – | 1,780 | +100.0% | 0.02% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN COM | $328,000 | – | 20,738 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $326,000 | -16.4% | 21,111 | -22.8% | 0.02% | -19.0% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $330,000 | – | 1,881 | +100.0% | 0.02% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $328,000 | -4.9% | 9,463 | +10.9% | 0.02% | -5.6% |
| MITK | Buy | MITEK SYS INC COM NEW | $329,000 | +46.9% | 17,807 | +53.1% | 0.02% | +41.7% |
| OC | Buy | OWENS CORNING NEW COM | $321,000 | +25.4% | 3,749 | +43.1% | 0.02% | +21.4% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA COM | $330,000 | +0.6% | 21,042 | +0.3% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $318,000 | +17.8% | 750 | -0.4% | 0.02% | +21.4% |
| TSE | Buy | TRINSEO S A SHS | $318,000 | +29.3% | 5,891 | +43.1% | 0.02% | +30.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRspon adr | $324,000 | -71.6% | 5,400 | -71.6% | 0.02% | -72.1% |
| SEIC | Buy | SEI INVTS CO COM | $327,000 | +3.5% | 5,512 | +8.1% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC COM | $323,000 | +31.8% | 8,748 | +43.1% | 0.02% | +30.8% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $332,000 | +30.2% | 13,142 | +40.5% | 0.02% | +21.4% |
| MASI | Buy | MASIMO CORP COM | $315,000 | +20.7% | 1,165 | +8.2% | 0.02% | +21.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $320,000 | +57.6% | 1,089 | +53.2% | 0.02% | +54.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN COM | $316,000 | +10.1% | 18,950 | -2.0% | 0.02% | +13.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $330,000 | +35.2% | 2,320 | +43.2% | 0.02% | +30.8% |
| YUM | YUM BRANDS INC COM | $298,000 | +6.0% | 2,440 | 0.0% | 0.02% | +6.7% | |
| BBY | Sell | BEST BUY INC COM | $298,000 | -8.6% | 2,821 | -0.4% | 0.02% | -5.9% |
| AGR | Sell | AVANGRID INC COM | $311,000 | -8.0% | 6,404 | -2.6% | 0.02% | -11.1% |
| LPX | Sell | LOUISIANA PAC CORP COM | $309,000 | -11.7% | 5,041 | -13.1% | 0.02% | -15.8% |
| RMBL | New | RUMBLEON INC COM CL Bcl b | $298,000 | – | 7,652 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC COM | $299,000 | -9.7% | 2,131 | -1.4% | 0.02% | -11.1% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $301,000 | +14.4% | 8,213 | +43.1% | 0.02% | +14.3% |
| USB | New | US BANCORP DEL COM NEW | $308,000 | – | 5,175 | +100.0% | 0.02% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $296,000 | -4.8% | 14,312 | -2.8% | 0.02% | -5.9% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | $309,000 | -1.9% | 2,192 | 0.0% | 0.02% | -5.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $309,000 | -13.4% | 1,785 | -2.4% | 0.02% | -15.8% |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTdynamic semicndt | $289,000 | -0.7% | 2,270 | 0.0% | 0.02% | -6.2% | |
| FNKO | Buy | FUNKO INC COM CL Acl a | $293,000 | +22.6% | 16,068 | +43.1% | 0.02% | +15.4% |
| VST | Buy | VISTRA CORP COM | $285,000 | +10.0% | 16,662 | +19.2% | 0.02% | +7.1% |
| FSLY | Buy | FASTLY INC CL Acl a | $290,000 | -29.4% | 7,175 | +4.0% | 0.02% | -31.8% |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETFgold miners etf | $278,000 | – | 9,421 | +100.0% | 0.02% | – |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $292,000 | -57.9% | 68,631 | -55.8% | 0.02% | -59.5% |
| CM | Sell | CANADIAN IMP BK COMM COM | $295,000 | -5.1% | 2,651 | -3.1% | 0.02% | -11.8% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $274,000 | -3.5% | 5,267 | -3.0% | 0.01% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $274,000 | -2.5% | 4,720 | +4.9% | 0.01% | -6.7% |
| PII | POLARIS INC COM | $267,000 | -12.7% | 2,235 | 0.0% | 0.01% | -12.5% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf | $267,000 | 0.0% | 1,079 | 0.0% | 0.01% | 0.0% | |
| TTD | New | THE TRADE DESK INC COM CL Acl a | $273,000 | – | 3,880 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $260,000 | -34.3% | 6,425 | -8.0% | 0.01% | -33.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $263,000 | +2.7% | 353 | -4.9% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $264,000 | -20.7% | 4,081 | -1.4% | 0.01% | -22.2% |
| BDC | Sell | BELDEN INC COM | $259,000 | +13.6% | 4,447 | -1.4% | 0.01% | +16.7% |
| ORI | Sell | OLD REP INTL CORP COM | $272,000 | -61.3% | 11,744 | -58.3% | 0.01% | -62.2% |
| HBI | Buy | HANESBRANDS INC COM | $267,000 | +20.3% | 15,582 | +30.9% | 0.01% | +16.7% |
| COKE | Sell | COCA COLA CONS INC COM | $262,000 | -14.9% | 664 | -13.3% | 0.01% | -12.5% |
| REYN | New | REYNOLDS CONSUMER PRODS INC COM | $268,000 | – | 9,813 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $262,000 | – | 2,722 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $263,000 | -27.1% | 1,481 | -28.3% | 0.01% | -26.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $256,000 | – | 3,705 | +100.0% | 0.01% | – |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADRadr | $251,000 | -20.6% | 42,956 | -1.8% | 0.01% | -23.5% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $255,000 | +2.0% | 3,806 | -5.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COM | $249,000 | -40.9% | 17,555 | -38.0% | 0.01% | -40.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $246,000 | -17.7% | 573 | -19.6% | 0.01% | -18.8% |
| HVT | New | HAVERTY FURNITURE COS INC COM | $249,000 | – | 7,399 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $256,000 | -3.4% | 4,981 | -3.0% | 0.01% | -7.1% |
| AOS | SMITH A O CORP COM | $256,000 | -19.7% | 4,200 | 0.0% | 0.01% | -23.5% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSads | $254,000 | -19.1% | 4,751 | +10.2% | 0.01% | -23.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI COM | $247,000 | -2.4% | 21,107 | -1.1% | 0.01% | 0.0% |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISUREdynamc leisure | $251,000 | -3.8% | 5,000 | 0.0% | 0.01% | -7.1% | |
| SUB | New | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $242,000 | – | 2,250 | +100.0% | 0.01% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHS | $255,000 | -17.2% | 12,390 | -1.5% | 0.01% | -18.8% |
| WU | New | WESTERN UN CO COM | $249,000 | – | 12,331 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORP CL Acl a | $248,000 | – | 3,266 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $239,000 | -0.4% | 5,850 | -1.8% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $247,000 | -11.2% | 7,545 | -17.8% | 0.01% | -13.3% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $229,000 | – | 545 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $230,000 | -35.8% | 7,360 | -13.0% | 0.01% | -36.8% |
| PEBO | New | PEOPLES BANCORP INC COM | $229,000 | – | 7,235 | +100.0% | 0.01% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC COM | $225,000 | -20.5% | 77,352 | -4.7% | 0.01% | -20.0% |
| OGE | New | OGE ENERGY CORP COM | $225,000 | – | 6,832 | +100.0% | 0.01% | – |
| DOC | Sell | PHYSICIANS RLTY TR COM | $221,000 | -7.5% | 12,540 | -3.0% | 0.01% | -7.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $237,000 | – | 40,776 | +100.0% | 0.01% | – |
| LEA | LEAR CORP COM NEW | $226,000 | -10.7% | 1,445 | 0.0% | 0.01% | -7.7% | |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CONdynamc bldg con | $236,000 | -4.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| IIIN | New | INSTEEL INDS INC COM | $224,000 | – | 5,899 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COM | $235,000 | -5.6% | 14,449 | +0.1% | 0.01% | -7.7% |
| HTBK | Buy | HERITAGE COMM CORP COM | $228,000 | +94.9% | 19,592 | +85.7% | 0.01% | +100.0% |
| VFC | V F CORP COM | $231,000 | -18.4% | 3,450 | 0.0% | 0.01% | -20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $222,000 | -21.0% | 5,204 | -20.0% | 0.01% | -20.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $229,000 | – | 14,852 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC COM | $231,000 | – | 4,797 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $215,000 | -14.3% | 4,345 | -1.1% | 0.01% | -15.4% |
| VSTO | VISTA OUTDOOR INC COM | $201,000 | -13.0% | 5,000 | 0.0% | 0.01% | -8.3% | |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO COM | $210,000 | -2.3% | 7,121 | +0.1% | 0.01% | 0.0% |
| BHB | BAR HBR BANKSHARES COM | $209,000 | -1.9% | 7,455 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC COM | $211,000 | +1.4% | 2,450 | -2.4% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $210,000 | -45.3% | 2,116 | -45.1% | 0.01% | -45.0% |
| EVTC | Sell | EVERTEC INC COM | $218,000 | -8.8% | 4,763 | -13.1% | 0.01% | -15.4% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $200,000 | +2.6% | 10,814 | -1.2% | 0.01% | +10.0% |
| FICO | New | FAIR ISAAC CORP COM | $217,000 | – | 545 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC COM | $205,000 | -17.0% | 3,716 | -13.1% | 0.01% | -15.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADSads | $204,000 | -0.5% | 3,172 | +3.1% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $206,000 | -4.2% | 2,102 | 0.0% | 0.01% | 0.0% | |
| SSL | New | SASOL LTD SPONSORED ADRadr | $205,000 | – | 10,858 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $201,000 | -42.4% | 12,018 | -37.2% | 0.01% | -42.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $201,000 | -27.2% | 1,599 | -27.6% | 0.01% | -26.7% |
| LAD | LITHIA MTRS INC COMcl a | $214,000 | -7.8% | 675 | 0.0% | 0.01% | -8.3% | |
| MGRC | New | MCGRATH RENTCORP COM | $202,000 | – | 2,811 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COM | $204,000 | – | 14,362 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COM | $202,000 | – | 1,470 | +100.0% | 0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,962 | -100.0% | -0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDadr | $0 | – | -10,962 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEadr | $0 | – | -11,460 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCord | $0 | – | -14,600 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -23,673 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,921 | -100.0% | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAadr | $0 | – | -20,285 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,107 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -14,751 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -11,408 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,568 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -13,749 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDads | $0 | – | -20,611 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,643 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,676 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,606 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,123 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,825 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,011 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -22,252 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcl a | $0 | – | -17,294 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,052 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,686 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -8,217 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmid cap grw | $0 | – | -3,240 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,503 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -59,471 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -63,986 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,662 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,406 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,185 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,735 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INCsh ben int | $0 | – | -18,256 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,432 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -22,175 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,037 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,117 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -22,638 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,112 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,380 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -18,775 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -23,667 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,475 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -21,828 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vads added | $0 | – | -26,061 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -11,952 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDads | $0 | – | -4,255 | -100.0% | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICadr b | $0 | – | -4,983 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -34,547 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,323 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12,718 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,600 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,429 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -24,056 | -100.0% | -0.04% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -52,523 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,859 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -31,060 | -100.0% | -0.04% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -34,517 | -100.0% | -0.05% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -132,613 | -100.0% | -0.05% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -33,917 | -100.0% | -0.06% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -83,087 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,412 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18,911 | -100.0% | -0.11% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -134,806 | -100.0% | -0.11% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -191,298 | -100.0% | -0.15% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -323,937 | -100.0% | -0.23% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -489,112 | -100.0% | -0.25% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -374,529 | -100.0% | -0.27% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -1,056,907 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 11 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 11 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS VALUE ETF | 11 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P500 ETF | 11 | Q3 2023 | 2.9% |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 11 | Q3 2023 | 1.9% |
| ISHARES INC CORE MSCI EMKT | 11 | Q3 2023 | 1.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 1.4% |
| APPLE INC COM | 11 | Q3 2023 | 1.3% |
| BLACKROCK MUNIHOLDINGS FUND | 11 | Q3 2023 | 1.5% |
| NUVEEN AMT-FR QU MUNI INC FD | 11 | Q3 2023 | 1.2% |
View Hennion & Walsh Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View Hennion & Walsh 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)
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