$1.88 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 769 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $50,054,000 | +0.0% | 562,147 | +6.9% | 2.66% | +8.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $43,304,000 | +4.3% | 548,910 | +6.8% | 2.30% | +12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,026,000 | +3.9% | 291,151 | +3.5% | 2.29% | +12.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $31,240,000 | -15.8% | 954,490 | -9.3% | 1.66% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,123,000 | +2.4% | 64,192 | +7.6% | 1.55% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,649,000 | +188.8% | 443,733 | +211.2% | 1.31% | +212.6% |
| AAPL | Buy | APPLE INC | $24,310,000 | +4.2% | 139,225 | +6.0% | 1.29% | +12.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $23,291,000 | -20.2% | 1,636,727 | -6.0% | 1.24% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $22,934,000 | -15.8% | 7,035 | -13.8% | 1.22% | -8.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $20,424,000 | -13.1% | 1,380,910 | +5.3% | 1.08% | -6.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $18,419,000 | -19.6% | 2,605,200 | -5.0% | 0.98% | -13.0% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $17,846,000 | -1.1% | 373,338 | +2.9% | 0.95% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,425,000 | -7.2% | 6,265 | -3.3% | 0.93% | +0.4% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $17,084,000 | -30.0% | 1,312,152 | -15.8% | 0.91% | -24.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,719,000 | +96.9% | 124,183 | +112.9% | 0.89% | +113.2% |
| MSFT | Buy | MICROSOFT CORP | $15,972,000 | -6.1% | 51,804 | +2.4% | 0.85% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,470,000 | -1.0% | 26,866 | -2.4% | 0.82% | +7.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $15,248,000 | -18.7% | 1,093,809 | -0.6% | 0.81% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,650,000 | -2.2% | 40,993 | -1.7% | 0.78% | +5.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,326,000 | -7.1% | 1,090,269 | +10.3% | 0.76% | +0.5% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $13,511,000 | -33.2% | 1,109,270 | -14.8% | 0.72% | -27.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $13,351,000 | -9.5% | 1,160,989 | +6.8% | 0.71% | -2.1% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $13,223,000 | -15.8% | 999,466 | -0.6% | 0.70% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $13,181,000 | -22.0% | 48,309 | -15.9% | 0.70% | -15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,089,000 | +1.8% | 188,306 | +9.3% | 0.70% | +10.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $12,541,000 | -10.8% | 858,385 | +4.4% | 0.67% | -3.5% |
| BLK | Sell | BLACKROCK INC | $12,403,000 | -16.6% | 16,231 | -0.0% | 0.66% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC | $12,341,000 | -0.3% | 30,088 | +14.8% | 0.66% | +7.9% |
| LLY | Buy | LILLY ELI & CO | $12,165,000 | +9.8% | 42,485 | +5.9% | 0.65% | +18.9% |
| V | Sell | VISA INC | $12,086,000 | -4.5% | 54,499 | -6.7% | 0.64% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,962,000 | -14.4% | 20,253 | -3.3% | 0.64% | -7.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,691,000 | -10.7% | 39,142 | +7.2% | 0.62% | -3.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $11,118,000 | -6.3% | 473,096 | +2.7% | 0.59% | +1.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $11,092,000 | -9.2% | 883,794 | +7.3% | 0.59% | -1.7% |
| ABT | Buy | ABBOTT LABS | $10,786,000 | -8.0% | 91,126 | +9.4% | 0.57% | -0.5% |
| INTF | Buy | ISHARES TRmsci intl multft | $10,231,000 | +4.1% | 369,745 | +8.4% | 0.54% | +12.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $10,032,000 | -16.7% | 84,609 | -3.1% | 0.53% | -9.8% |
| IGEB | Sell | ISHARES TRinvestment grade | $9,982,000 | -8.6% | 205,695 | -0.8% | 0.53% | -0.9% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $9,959,000 | -15.3% | 749,890 | -2.3% | 0.53% | -8.3% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,803,000 | – | 49,505 | +100.0% | 0.52% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,510,000 | -0.3% | 711,847 | +20.3% | 0.50% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,878,000 | +29.5% | 54,524 | -6.6% | 0.47% | +40.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,850,000 | +3.2% | 171,683 | +9.9% | 0.47% | +11.6% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $8,786,000 | -21.3% | 637,108 | -7.9% | 0.47% | -14.9% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $8,728,000 | -7.9% | 179,137 | -2.8% | 0.46% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $8,654,000 | -10.7% | 155,207 | +1.4% | 0.46% | -3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,562,000 | +14.0% | 34,458 | -2.2% | 0.46% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,464,000 | -4.4% | 62,092 | +11.0% | 0.45% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,373,000 | +1.2% | 45,637 | +3.9% | 0.44% | +9.6% |
| NOW | Sell | SERVICENOW INC | $8,298,000 | -25.5% | 14,900 | -13.2% | 0.44% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,297,000 | +11.8% | 36,465 | +21.2% | 0.44% | +21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,278,000 | +3.7% | 16,233 | +2.2% | 0.44% | +12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,925,000 | -21.2% | 17,393 | -1.9% | 0.42% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,907,000 | +29.0% | 44,618 | +24.5% | 0.42% | +39.5% |
| CMI | Buy | CUMMINS INC | $7,874,000 | +8.3% | 38,389 | +15.2% | 0.42% | +17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,734,000 | -8.7% | 36,065 | -8.7% | 0.41% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $7,614,000 | -16.6% | 40,372 | +7.9% | 0.40% | -9.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,538,000 | +103.7% | 167,673 | +106.7% | 0.40% | +120.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,438,000 | -2.5% | 104,494 | +2.4% | 0.40% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $7,436,000 | -0.6% | 73,468 | +1.3% | 0.40% | +7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,342,000 | +2.3% | 73,558 | -0.5% | 0.39% | +10.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,235,000 | +23.3% | 73,734 | +6.5% | 0.38% | +33.7% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $7,184,000 | -11.9% | 594,213 | +2.2% | 0.38% | -4.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $6,827,000 | -20.4% | 556,829 | -3.5% | 0.36% | -13.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,834,000 | -20.1% | 38,093 | -3.7% | 0.36% | -13.6% |
| ALL | Buy | ALLSTATE CORP | $6,723,000 | +19.5% | 48,540 | +1.5% | 0.36% | +29.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,681,000 | -12.4% | 40,446 | -6.8% | 0.36% | -5.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $6,612,000 | -9.3% | 558,450 | +5.9% | 0.35% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,563,000 | +1.6% | 21,755 | +21.0% | 0.35% | +10.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,551,000 | +3.5% | 202,682 | -6.6% | 0.35% | +11.9% |
| TGT | Buy | TARGET CORP | $6,554,000 | +1.8% | 30,884 | +11.0% | 0.35% | +10.1% |
| MRNA | Sell | MODERNA INC | $6,235,000 | -34.5% | 36,194 | -3.5% | 0.33% | -29.3% |
| ANTM | Buy | ANTHEM INC | $6,201,000 | +13.0% | 12,623 | +6.6% | 0.33% | +22.2% |
| DE | Sell | DEERE & CO | $6,080,000 | -12.1% | 14,635 | -27.4% | 0.32% | -5.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,063,000 | -6.2% | 119,322 | -12.8% | 0.32% | +1.3% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $5,987,000 | -16.0% | 492,756 | +0.3% | 0.32% | -9.1% |
| INTU | Buy | INTUIT | $5,966,000 | -24.9% | 12,408 | +0.5% | 0.32% | -18.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,920,000 | -8.7% | 194,741 | -1.0% | 0.32% | -1.3% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,892,000 | -12.9% | 408,292 | -3.6% | 0.31% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,794,000 | +15.3% | 23,065 | +34.3% | 0.31% | +24.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,783,000 | -13.1% | 68,271 | -4.3% | 0.31% | -6.1% |
| FAST | Buy | FASTENAL CO | $5,704,000 | -1.6% | 96,023 | +6.1% | 0.30% | +6.3% |
| FTNT | Sell | FORTINET INC | $5,647,000 | -30.9% | 16,523 | -27.3% | 0.30% | -25.2% |
| HD | Buy | HOME DEPOT INC | $5,625,000 | -26.0% | 18,791 | +2.6% | 0.30% | -19.8% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $5,621,000 | -16.5% | 255,601 | -6.8% | 0.30% | -9.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,582,000 | -5.4% | 52,223 | -10.6% | 0.30% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,488,000 | -47.3% | 47,458 | -14.0% | 0.29% | -42.9% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $5,449,000 | -19.4% | 409,079 | -5.8% | 0.29% | -12.7% |
| MRK | Sell | MERCK & CO INC | $5,419,000 | -8.6% | 66,050 | -14.6% | 0.29% | -1.0% |
| TECH | Sell | BIO-TECHNE CORP | $5,386,000 | -35.7% | 12,439 | -23.2% | 0.29% | -30.4% |
| LOW | Buy | LOWES COS INC | $5,332,000 | -20.5% | 26,374 | +1.7% | 0.28% | -14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,316,000 | -19.2% | 40,236 | -16.3% | 0.28% | -12.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,257,000 | -8.0% | 418,248 | +8.3% | 0.28% | -0.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,159,000 | +10.2% | 349,038 | +5.6% | 0.27% | +19.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,122,000 | +15.4% | 211,492 | +11.2% | 0.27% | +24.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,107,000 | +6.2% | 60,569 | +6.0% | 0.27% | +14.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,096,000 | +13.5% | 419,788 | +28.9% | 0.27% | +22.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $5,028,000 | -21.8% | 185,531 | -7.7% | 0.27% | -15.5% |
| CGBD | Buy | TCG BDC INC | $4,934,000 | +5.8% | 342,865 | +0.9% | 0.26% | +14.4% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $4,825,000 | -19.4% | 425,859 | -3.3% | 0.26% | -12.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,748,000 | -1.8% | 370,386 | +9.5% | 0.25% | +6.3% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,735,000 | +2.7% | 408,536 | +19.0% | 0.25% | +11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,738,000 | +22.1% | 64,878 | +4.2% | 0.25% | +31.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,715,000 | +13.9% | 240,430 | +11.3% | 0.25% | +23.6% |
| CTLT | Buy | CATALENT INC | $4,702,000 | +5.0% | 42,403 | +21.2% | 0.25% | +13.6% |
| DOW | Buy | DOW INC | $4,704,000 | +20.4% | 73,830 | +7.2% | 0.25% | +30.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,550,000 | +28.5% | 131,351 | +8.6% | 0.24% | +39.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,523,000 | -5.2% | 10,114 | -17.9% | 0.24% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,508,000 | +39.4% | 10,213 | +12.3% | 0.24% | +50.9% |
| INSM | Buy | INSMED INC | $4,502,000 | -9.3% | 191,582 | +5.2% | 0.24% | -2.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $4,482,000 | -15.7% | 427,687 | -2.2% | 0.24% | -8.8% |
| IGSB | Buy | ISHARES TR | $4,478,000 | +9.5% | 86,576 | +14.1% | 0.24% | +18.4% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,441,000 | -9.5% | 367,051 | +5.4% | 0.24% | -2.1% |
| ENB | Buy | ENBRIDGE INC | $4,410,000 | +77.3% | 95,679 | +50.3% | 0.23% | +91.8% |
| IGIB | Buy | ISHARES TR | $4,409,000 | +6.7% | 80,345 | +15.2% | 0.23% | +15.3% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $4,339,000 | -15.4% | 419,633 | -0.5% | 0.23% | -8.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,352,000 | +21.2% | 105,137 | +10.6% | 0.23% | +31.2% |
| ABBV | Sell | ABBVIE INC | $4,298,000 | +16.1% | 26,514 | -3.1% | 0.23% | +25.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,256,000 | +9.7% | 297,654 | +3.6% | 0.23% | +18.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,183,000 | -2.6% | 319,779 | +15.0% | 0.22% | +5.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,141,000 | +8.2% | 34,688 | +6.1% | 0.22% | +17.0% |
| DHR | Buy | DANAHER CORPORATION | $4,071,000 | +60.7% | 13,877 | +80.3% | 0.22% | +74.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,059,000 | +27.9% | 22,008 | +39.0% | 0.22% | +38.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,036,000 | +10.8% | 231,134 | +14.0% | 0.22% | +20.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,046,000 | -24.6% | 16,210 | +6.4% | 0.22% | -18.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,047,000 | -23.1% | 14,862 | +4.5% | 0.22% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,023,000 | -9.0% | 26,338 | -2.5% | 0.21% | -1.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,033,000 | +27.6% | 258,701 | +24.5% | 0.21% | +38.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,017,000 | +4.4% | 80,090 | +4.9% | 0.21% | +12.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,987,000 | +3.0% | 75,231 | +9.2% | 0.21% | +11.6% |
| PLD | Sell | PROLOGIS INC. | $3,970,000 | -10.9% | 24,585 | -7.1% | 0.21% | -3.7% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $3,947,000 | -24.4% | 548,912 | -10.9% | 0.21% | -18.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,930,000 | +6.2% | 289,791 | +23.9% | 0.21% | +14.8% |
| NMFC | Buy | NEW MTN FIN CORP | $3,918,000 | +4.3% | 282,924 | +3.1% | 0.21% | +12.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,882,000 | +49.1% | 43,010 | +11.7% | 0.21% | +60.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,880,000 | +2.9% | 295,746 | +22.7% | 0.21% | +11.4% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $3,871,000 | -15.4% | 368,656 | -1.5% | 0.21% | -8.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,820,000 | +26.9% | 518,251 | +28.4% | 0.20% | +37.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,781,000 | -30.0% | 18,058 | -17.5% | 0.20% | -24.2% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $3,756,000 | -17.4% | 246,322 | -4.1% | 0.20% | -10.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $3,708,000 | -48.6% | 300,991 | -36.8% | 0.20% | -44.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,685,000 | -8.6% | 158,238 | -8.2% | 0.20% | -1.0% |
| WMT | Buy | WALMART INC | $3,685,000 | +11.7% | 24,743 | +8.5% | 0.20% | +21.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,695,000 | -48.4% | 16,617 | -22.0% | 0.20% | -44.3% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $3,660,000 | -0.3% | 280,457 | +3.0% | 0.20% | +8.3% |
| GLW | Sell | CORNING INC | $3,630,000 | -3.9% | 98,359 | -3.1% | 0.19% | +3.8% |
| ETSY | Sell | ETSY INC | $3,608,000 | -60.2% | 29,035 | -30.0% | 0.19% | -57.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,590,000 | +6.4% | 70,471 | +8.5% | 0.19% | +15.1% |
| ECL | Sell | ECOLAB INC | $3,585,000 | -40.1% | 20,302 | -20.4% | 0.19% | -35.0% |
| ADSK | Sell | AUTODESK INC | $3,513,000 | -28.4% | 16,391 | -6.1% | 0.19% | -22.4% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $3,491,000 | -41.7% | 459,990 | -32.8% | 0.19% | -36.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,429,000 | -6.0% | 57,869 | -3.5% | 0.18% | +1.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,414,000 | -4.5% | 236,422 | +8.0% | 0.18% | +2.8% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $3,386,000 | -26.5% | 257,675 | -11.1% | 0.18% | -20.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,369,000 | +0.5% | 249,387 | -5.0% | 0.18% | +8.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,340,000 | -2.3% | 54,383 | +10.7% | 0.18% | +6.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,336,000 | -26.6% | 273,874 | -10.9% | 0.18% | -20.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,288,000 | -46.8% | 265,598 | -1.6% | 0.18% | -42.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,276,000 | -7.1% | 25,195 | -4.5% | 0.17% | +0.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,275,000 | +17.6% | 35,190 | +40.1% | 0.17% | +27.0% |
| PFE | Sell | PFIZER INC | $3,220,000 | -14.5% | 62,194 | -2.5% | 0.17% | -7.6% |
| AMGN | Buy | AMGEN INC | $3,162,000 | +17.7% | 13,077 | +9.5% | 0.17% | +27.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,164,000 | -14.5% | 28,936 | +12.5% | 0.17% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,151,000 | +5.0% | 26,664 | -3.9% | 0.17% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,077,000 | -1.8% | 65,718 | +5.6% | 0.16% | +6.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,064,000 | -12.8% | 201,461 | -11.5% | 0.16% | -5.8% |
| AVGO | Sell | BROADCOM INC | $3,057,000 | -6.6% | 4,856 | -1.3% | 0.16% | +0.6% |
| KLAC | Sell | KLA CORP | $3,010,000 | -18.1% | 8,224 | -3.7% | 0.16% | -11.1% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,013,000 | -12.6% | 300,110 | +1.0% | 0.16% | -5.3% |
| SYY | SYSCO CORP | $2,993,000 | +4.0% | 36,660 | 0.0% | 0.16% | +12.8% | |
| SQ | Buy | BLOCK INCcl a | $2,998,000 | -13.7% | 22,107 | +2.8% | 0.16% | -7.0% |
| TFC | Buy | TRUIST FINL CORP | $2,938,000 | +13.5% | 51,808 | +17.1% | 0.16% | +22.8% |
| BX | Buy | BLACKSTONE INC | $2,939,000 | +93.2% | 23,159 | +96.9% | 0.16% | +108.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,908,000 | +9.6% | 57,422 | +10.5% | 0.16% | +19.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,890,000 | -27.2% | 140,431 | -19.6% | 0.15% | -21.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,879,000 | -30.5% | 17,392 | -20.7% | 0.15% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,873,000 | +2.4% | 75,807 | +11.2% | 0.15% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $2,862,000 | -34.5% | 14,710 | -29.8% | 0.15% | -29.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,866,000 | -21.2% | 120,777 | -16.0% | 0.15% | -15.1% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,844,000 | +12.4% | 385,837 | -2.0% | 0.15% | +21.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,818,000 | -14.9% | 155,931 | -21.9% | 0.15% | -8.0% |
| OPK | Sell | OPKO HEALTH INC | $2,759,000 | -31.9% | 801,974 | -4.8% | 0.15% | -26.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,757,000 | -45.3% | 987 | -43.4% | 0.15% | -40.7% |
| EBAY | Sell | EBAY INC. | $2,747,000 | -29.7% | 47,968 | -18.4% | 0.15% | -24.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,727,000 | +3.6% | 175,925 | +16.0% | 0.14% | +12.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,701,000 | +53.3% | 13,049 | +77.7% | 0.14% | +65.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,701,000 | +25.6% | 10,806 | +53.0% | 0.14% | +35.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,684,000 | -2.9% | 330,951 | +11.7% | 0.14% | +5.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,649,000 | -4.0% | 42,109 | +1.5% | 0.14% | +4.4% |
| SYK | Sell | STRYKER CORPORATION | $2,644,000 | -42.4% | 9,891 | -42.4% | 0.14% | -37.6% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,591,000 | -9.5% | 272,693 | +8.1% | 0.14% | -2.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,589,000 | +5.6% | 269,425 | +12.3% | 0.14% | +15.0% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,561,000 | -19.8% | 223,096 | -5.4% | 0.14% | -13.4% |
| KO | Buy | COCA COLA CO | $2,549,000 | +7.9% | 41,105 | +3.1% | 0.14% | +16.4% |
| TJX | Buy | TJX COS INC NEW | $2,487,000 | +46.2% | 41,055 | +83.2% | 0.13% | +57.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,479,000 | +14.6% | 3,550 | +3.6% | 0.13% | +24.5% |
| SAR | Sell | SARATOGA INVT CORP | $2,467,000 | -30.3% | 90,517 | -24.9% | 0.13% | -24.7% |
| TMUS | Buy | T-MOBILE US INC | $2,463,000 | +15.6% | 19,186 | +4.5% | 0.13% | +24.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,453,000 | +172.9% | 41,484 | +103.2% | 0.13% | +195.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,450,000 | +9.7% | 35,001 | +4.5% | 0.13% | +18.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,419,000 | -23.1% | 185,814 | -11.1% | 0.13% | -16.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,411,000 | -5.5% | 41,999 | +2.8% | 0.13% | +2.4% |
| GNRC | Buy | GENERAC HLDGS INC | $2,364,000 | -12.3% | 7,952 | +3.7% | 0.13% | -4.5% |
| FISV | Sell | FISERV INC | $2,313,000 | -36.2% | 22,812 | -34.7% | 0.12% | -30.9% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,321,000 | +69.8% | 176,755 | +96.2% | 0.12% | +83.6% |
| TU | Buy | TELUS CORPORATION | $2,279,000 | +13.2% | 87,195 | +2.1% | 0.12% | +22.2% |
| RGNX | Buy | REGENXBIO INC | $2,257,000 | +28.4% | 68,007 | +26.5% | 0.12% | +39.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,246,000 | +14.6% | 275,277 | +34.4% | 0.12% | +24.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,242,000 | +22.2% | 19,960 | +27.5% | 0.12% | +32.2% |
| CTAS | Buy | CINTAS CORP | $2,201,000 | +152.1% | 5,175 | +162.8% | 0.12% | +172.1% |
| COLD | Buy | AMERICOLD RLTY TR | $2,158,000 | -3.1% | 77,405 | +14.0% | 0.12% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,172,000 | +12.5% | 19,450 | +5.6% | 0.12% | +21.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,168,000 | +807.1% | 28,062 | +608.6% | 0.12% | +858.3% |
| WSO | Sell | WATSCO INC | $2,141,000 | -7.0% | 7,029 | -4.5% | 0.11% | +0.9% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,127,000 | -0.4% | 27,646 | +7.4% | 0.11% | +7.6% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,087,000 | +19.9% | 169,941 | +42.1% | 0.11% | +30.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,072,000 | -6.3% | 86,978 | -1.8% | 0.11% | +0.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,070,000 | -6.9% | 62,552 | +19.6% | 0.11% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,042,000 | +72.3% | 3,798 | +130.5% | 0.11% | +87.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,038,000 | +16.9% | 27,324 | +27.1% | 0.11% | +25.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,025,000 | -4.0% | 32,263 | +5.8% | 0.11% | +3.8% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,990,000 | -42.0% | 155,952 | +6.3% | 0.11% | -36.9% |
| SBUX | Sell | STARBUCKS CORP | $1,999,000 | -43.0% | 21,978 | -26.6% | 0.11% | -38.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,907,000 | +22.6% | 19,117 | +9.3% | 0.10% | +32.9% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,890,000 | +5.1% | 170,562 | +31.9% | 0.10% | +13.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,886,000 | -21.9% | 146,089 | -3.5% | 0.10% | -16.0% |
| SO | Buy | SOUTHERN CO | $1,866,000 | +12.3% | 25,729 | +6.2% | 0.10% | +20.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,852,000 | -6.7% | 58,321 | -8.4% | 0.10% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,849,000 | -41.2% | 40,799 | -38.7% | 0.10% | -36.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,817,000 | +15.4% | 93,156 | -3.5% | 0.10% | +26.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,829,000 | +21.4% | 41,566 | +62.8% | 0.10% | +31.1% |
| TER | Buy | TERADYNE INC | $1,825,000 | -25.9% | 15,435 | +2.5% | 0.10% | -19.8% |
| TTEC | Sell | TTEC HLDGS INC | $1,797,000 | -9.2% | 21,782 | -0.4% | 0.10% | -1.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,810,000 | -7.0% | 85,924 | -3.6% | 0.10% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,797,000 | -37.0% | 2,423 | -28.2% | 0.10% | -31.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,785,000 | -11.1% | 85,102 | -6.0% | 0.10% | -4.0% |
| MMM | Buy | 3M CO | $1,796,000 | -10.9% | 12,061 | +6.3% | 0.10% | -4.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,787,000 | -7.3% | 85,452 | -2.9% | 0.10% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,775,000 | -57.6% | 329,308 | +6.4% | 0.09% | -54.1% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,767,000 | -11.6% | 158,444 | -7.1% | 0.09% | -4.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,773,000 | -3.9% | 108,984 | -3.8% | 0.09% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,725,000 | -14.3% | 21,537 | -28.8% | 0.09% | -7.1% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,705,000 | -10.5% | 84,544 | -0.5% | 0.09% | -3.2% |
| WMB | Buy | WILLIAMS COS INC | $1,719,000 | +32.3% | 51,465 | +3.2% | 0.09% | +42.2% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,700,000 | +57.4% | 118,394 | +67.9% | 0.09% | +69.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,699,000 | -17.2% | 67,790 | +20.3% | 0.09% | -10.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,683,000 | +24.2% | 87,369 | +33.7% | 0.09% | +32.8% |
| EXEL | Sell | EXELIXIS INC | $1,643,000 | +18.1% | 72,473 | -4.8% | 0.09% | +27.9% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,621,000 | +60.8% | 89,437 | +63.5% | 0.09% | +72.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,624,000 | -39.9% | 283,954 | -4.1% | 0.09% | -35.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,619,000 | -6.0% | 13,142 | +9.0% | 0.09% | +1.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,603,000 | +1.2% | 67,418 | +4.5% | 0.08% | +9.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,601,000 | -10.2% | 59,385 | +23.3% | 0.08% | -3.4% |
| MESO | Sell | MESOBLAST LTDspons adr | $1,581,000 | -13.2% | 374,754 | -1.2% | 0.08% | -5.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,578,000 | +40.8% | 48,183 | +13.3% | 0.08% | +52.7% |
| OSPN | Buy | ONESPAN INC | $1,582,000 | -13.3% | 109,576 | +1.7% | 0.08% | -6.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,555,000 | +57.2% | 23,368 | +65.3% | 0.08% | +69.4% |
| NEM | Buy | NEWMONT CORP | $1,538,000 | +51.8% | 19,355 | +18.5% | 0.08% | +64.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,535,000 | +18.4% | 19,086 | -1.5% | 0.08% | +28.1% |
| NI | Buy | NISOURCE INC | $1,518,000 | +63.8% | 47,745 | +42.2% | 0.08% | +76.1% |
| QLYS | Buy | QUALYS INC | $1,527,000 | +4.8% | 10,726 | +1.0% | 0.08% | +12.5% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,518,000 | +3.8% | 103,822 | +14.3% | 0.08% | +12.5% |
| SRE | Buy | SEMPRA | $1,527,000 | +31.8% | 9,085 | +3.7% | 0.08% | +42.1% |
| XEL | Buy | XCEL ENERGY INC | $1,533,000 | +15.0% | 21,243 | +7.9% | 0.08% | +24.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,496,000 | +15.4% | 218,457 | +22.9% | 0.08% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $1,482,000 | +2.0% | 21,890 | +1.5% | 0.08% | +11.3% |
| G | Buy | GENPACT LIMITED | $1,479,000 | -15.7% | 33,983 | +2.8% | 0.08% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,472,000 | -21.5% | 4,367 | -3.5% | 0.08% | -15.2% |
| FFIV | Buy | F5 INC | $1,461,000 | -11.3% | 6,994 | +3.8% | 0.08% | -3.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,450,000 | -16.9% | 12,351 | -4.8% | 0.08% | -10.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,454,000 | -26.5% | 156,559 | +24.7% | 0.08% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $1,441,000 | -4.6% | 14,711 | -9.4% | 0.08% | +4.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,446,000 | +93.1% | 29,719 | +69.2% | 0.08% | +108.1% |
| AES | Sell | AES CORP | $1,432,000 | -4.7% | 55,656 | -10.0% | 0.08% | +2.7% |
| MCO | Sell | MOODYS CORP | $1,434,000 | -51.6% | 4,250 | -44.0% | 0.08% | -47.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,401,000 | -9.8% | 12,500 | -2.7% | 0.07% | -2.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,372,000 | +32.4% | 16,098 | +30.7% | 0.07% | +43.1% |
| KR | Buy | KROGER CO | $1,380,000 | +27.3% | 24,061 | +0.4% | 0.07% | +37.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,376,000 | -57.4% | 5,952 | -48.0% | 0.07% | -53.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,333,000 | -15.7% | 29,770 | -1.8% | 0.07% | -9.0% |
| EXC | Buy | EXELON CORP | $1,337,000 | +9.1% | 28,071 | +32.4% | 0.07% | +18.3% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,333,000 | – | 56,419 | +100.0% | 0.07% | – |
| CMS | Buy | CMS ENERGY CORP | $1,308,000 | +19.1% | 18,701 | +10.8% | 0.07% | +29.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,292,000 | +34.3% | 15,641 | -0.6% | 0.07% | +46.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,304,000 | -14.7% | 16,217 | -5.1% | 0.07% | -8.0% |
| QRVO | Buy | QORVO INC | $1,275,000 | -18.4% | 10,276 | +2.8% | 0.07% | -11.7% |
| DHI | Buy | D R HORTON INC | $1,271,000 | -30.1% | 17,062 | +1.7% | 0.07% | -23.6% |
| PAYX | Sell | PAYCHEX INC | $1,265,000 | -7.2% | 9,277 | -7.1% | 0.07% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,270,000 | +44.2% | 7,930 | +26.5% | 0.07% | +55.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,264,000 | -4.8% | 16,848 | +4.0% | 0.07% | +3.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,257,000 | -49.0% | 7,450 | -47.7% | 0.07% | -44.6% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,241,000 | -9.5% | 345,567 | +25.8% | 0.07% | -1.5% |
| CRM | Sell | SALESFORCE COM INC | $1,251,000 | -53.8% | 5,890 | -44.7% | 0.07% | -50.4% |
| ATEN | Buy | A10 NETWORKS INC | $1,241,000 | -0.9% | 88,948 | +17.8% | 0.07% | +8.2% |
| DTE | Buy | DTE ENERGY CO | $1,251,000 | +15.9% | 9,462 | +4.8% | 0.07% | +24.5% |
| IMVT | Buy | IMMUNOVANT INC | $1,218,000 | -11.1% | 221,136 | +37.5% | 0.06% | -3.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,232,000 | -45.0% | 129,520 | +9.8% | 0.06% | -40.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,227,000 | +22.1% | 8,874 | +2.9% | 0.06% | +32.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,226,000 | -18.8% | 18,447 | +3.7% | 0.06% | -12.2% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,217,000 | -7.6% | 108,682 | -0.2% | 0.06% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,203,000 | +34.4% | 1,011 | +52.3% | 0.06% | +45.5% |
| BAX | Sell | BAXTER INTL INC | $1,207,000 | -9.7% | 15,568 | -0.1% | 0.06% | -3.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,184,000 | – | 10,348 | +100.0% | 0.06% | – |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $1,177,000 | -3.8% | 46,238 | +21.9% | 0.06% | +5.0% |
| GDDY | Sell | GODADDY INCcl a | $1,181,000 | -36.0% | 14,104 | -35.1% | 0.06% | -30.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,190,000 | -11.5% | 15,232 | +2.1% | 0.06% | -4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,177,000 | -28.9% | 2,844 | +2.3% | 0.06% | -22.2% |
| OMCL | Buy | OMNICELL COM | $1,180,000 | -26.6% | 9,111 | +2.2% | 0.06% | -20.3% |
| RGR | Buy | STURM RUGER & CO INC | $1,158,000 | +36.7% | 16,628 | +33.5% | 0.06% | +47.6% |
| RDUS | Sell | RADIUS HEALTH INC | $1,162,000 | +21.4% | 131,619 | -4.8% | 0.06% | +31.9% |
| OKE | Buy | ONEOK INC NEW | $1,171,000 | +22.7% | 16,579 | +2.1% | 0.06% | +31.9% |
| PH | New | PARKER-HANNIFIN CORP | $1,175,000 | – | 4,140 | +100.0% | 0.06% | – |
| HUM | Sell | HUMANA INC | $1,159,000 | -16.5% | 2,663 | -11.0% | 0.06% | -8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,142,000 | -57.5% | 8,055 | -47.0% | 0.06% | -53.8% |
| QURE | Sell | UNIQURE NV | $1,151,000 | -15.9% | 63,670 | -3.5% | 0.06% | -9.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,149,000 | -39.7% | 54,834 | -39.1% | 0.06% | -35.1% |
| PSA | Sell | PUBLIC STORAGE | $1,154,000 | +1.7% | 2,956 | -2.4% | 0.06% | +8.9% |
| D | Sell | DOMINION ENERGY INC | $1,135,000 | +5.8% | 13,359 | -2.2% | 0.06% | +13.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,125,000 | +17.2% | 7,273 | +0.7% | 0.06% | +27.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,136,000 | +22.5% | 16,538 | +14.1% | 0.06% | +30.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,112,000 | -5.7% | 69,180 | +3.4% | 0.06% | +1.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,113,000 | -21.1% | 9,397 | +2.3% | 0.06% | -14.5% |
| IDCC | Buy | INTERDIGITAL INC | $1,116,000 | +5.3% | 17,487 | +18.2% | 0.06% | +13.5% |
| FE | Buy | FIRSTENERGY CORP | $1,113,000 | +40.7% | 24,261 | +27.5% | 0.06% | +51.3% |
| FDUS | Sell | FIDUS INVT CORP | $1,084,000 | -5.0% | 53,726 | -15.3% | 0.06% | +3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,094,000 | +24.0% | 4,515 | +39.1% | 0.06% | +34.9% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,082,000 | -9.8% | 93,245 | +1.1% | 0.06% | -1.7% |
| HSY | Sell | HERSHEY CO | $1,090,000 | +11.3% | 5,032 | -0.5% | 0.06% | +20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,079,000 | +18.3% | 7,137 | +53.9% | 0.06% | +26.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,066,000 | +37.2% | 41,378 | +65.3% | 0.06% | +50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,058,000 | -9.7% | 2,541 | -0.7% | 0.06% | -3.4% |
| CHWY | Buy | CHEWY INCcl a | $1,050,000 | -29.5% | 25,741 | +1.9% | 0.06% | -23.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,057,000 | -7.0% | 9,713 | +2.3% | 0.06% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,049,000 | +16.7% | 8,289 | +21.7% | 0.06% | +27.3% |
| TY | Buy | TRI CONTL CORP | $1,049,000 | +8.3% | 34,019 | +16.5% | 0.06% | +16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,063,000 | -63.6% | 12,303 | -60.3% | 0.06% | -60.8% |
| RDWR | Buy | RADWARE LTDord | $1,026,000 | -21.4% | 32,085 | +2.4% | 0.06% | -14.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,033,000 | +3.8% | 54,720 | +10.8% | 0.06% | +12.2% |
| HRB | Buy | BLOCK H & R INC | $1,014,000 | +47.6% | 38,941 | +33.6% | 0.05% | +58.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,013,000 | +24.4% | 15,273 | +37.3% | 0.05% | +35.0% |
| PWR | Buy | QUANTA SVCS INC | $1,008,000 | +19.4% | 7,657 | +4.1% | 0.05% | +31.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,011,000 | -7.9% | 6,792 | +5.2% | 0.05% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,006,000 | -16.4% | 10,287 | +3.5% | 0.05% | -10.2% |
| CSGS | Buy | CSG SYS INTL INC | $1,004,000 | +248.6% | 15,787 | +215.4% | 0.05% | +278.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $978,000 | -3.1% | 67,807 | +13.7% | 0.05% | +4.0% |
| ENDP | Sell | ENDO INTL PLC | $980,000 | -41.5% | 424,159 | -4.8% | 0.05% | -36.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $983,000 | +50.1% | 129,866 | +85.5% | 0.05% | +62.5% |
| AEE | Buy | AMEREN CORP | $987,000 | +11.0% | 10,524 | +5.4% | 0.05% | +18.2% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $966,000 | +100.0% | 92,370 | +133.0% | 0.05% | +112.5% |
| MAS | New | MASCO CORP | $967,000 | – | 18,968 | +100.0% | 0.05% | – |
| AINV | Buy | APOLLO INVT CORP | $963,000 | +142.0% | 72,868 | +134.2% | 0.05% | +155.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $951,000 | +12.0% | 14,506 | +39.0% | 0.05% | +21.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $966,000 | +4.2% | 12,364 | -5.9% | 0.05% | +10.9% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $954,000 | -3.7% | 122,675 | +11.6% | 0.05% | +4.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $957,000 | -55.6% | 43,473 | -47.2% | 0.05% | -51.9% |
| HMST | Buy | HOMESTREET INC | $957,000 | +20.7% | 20,195 | +32.4% | 0.05% | +30.8% |
| IMGN | Buy | IMMUNOGEN INC | $934,000 | +6.0% | 196,146 | +65.2% | 0.05% | +16.3% |
| INCY | Sell | INCYTE CORP | $935,000 | +6.4% | 11,776 | -1.7% | 0.05% | +16.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $950,000 | -1.0% | 8,173 | +3.3% | 0.05% | +6.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $943,000 | -15.4% | 89,093 | -1.1% | 0.05% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $932,000 | -11.7% | 3,266 | -7.8% | 0.05% | -3.8% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $942,000 | +8.8% | 101,643 | +14.7% | 0.05% | +16.3% |
| MO | Sell | ALTRIA GROUP INC | $948,000 | +1.5% | 18,152 | -7.9% | 0.05% | +8.7% |
| SJM | Buy | SMUCKER J M CO | $919,000 | +2.8% | 6,785 | +3.1% | 0.05% | +11.4% |
| NUE | Sell | NUCOR CORP | $909,000 | +29.5% | 6,117 | -0.5% | 0.05% | +41.2% |
| T | Sell | AT&T INC | $897,000 | -4.6% | 37,952 | -0.6% | 0.05% | +4.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $891,000 | -38.0% | 106,126 | -28.3% | 0.05% | -33.8% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $891,000 | -2.2% | 40,190 | +6.5% | 0.05% | +4.4% |
| BBDC | Buy | BARINGS BDC INC | $883,000 | +119.7% | 85,385 | +134.2% | 0.05% | +135.0% |
| BLL | Buy | BALL CORP | $878,000 | +0.2% | 9,758 | +7.2% | 0.05% | +9.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $882,000 | -1.5% | 9,815 | +23.9% | 0.05% | +6.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $876,000 | +20.8% | 11,541 | -1.8% | 0.05% | +30.6% |
| K | Sell | KELLOGG CO | $892,000 | -10.9% | 13,827 | -11.0% | 0.05% | -4.1% |
| RCII | Buy | RENT A CTR INC NEW | $885,000 | -39.3% | 35,122 | +15.8% | 0.05% | -34.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $887,000 | -22.7% | 5,614 | +1.0% | 0.05% | -16.1% |
| TSN | Buy | TYSON FOODS INCcl a | $868,000 | +38.7% | 9,686 | +34.9% | 0.05% | +48.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $857,000 | +12.0% | 13,714 | +10.2% | 0.05% | +21.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $862,000 | -6.7% | 8,588 | +1.4% | 0.05% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $865,000 | -6.1% | 11,405 | +5.7% | 0.05% | +2.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $869,000 | -4.4% | 12,426 | +21.5% | 0.05% | +2.2% |
| PTC | Buy | PTC INC | $843,000 | +5.1% | 7,828 | +18.3% | 0.04% | +15.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $851,000 | – | 88,835 | +100.0% | 0.04% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $844,000 | -39.5% | 16,813 | -32.2% | 0.04% | -33.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $843,000 | +15.0% | 10,181 | +24.8% | 0.04% | +25.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $839,000 | -5.4% | 103,630 | -1.2% | 0.04% | +2.3% |
| UNP | New | UNION PAC CORP | $842,000 | – | 3,083 | +100.0% | 0.04% | – |
| VMW | Sell | VMWARE INC | $844,000 | -33.4% | 7,413 | -32.2% | 0.04% | -27.4% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $833,000 | -13.2% | 68,239 | -0.5% | 0.04% | -6.4% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $837,000 | -17.7% | 19,343 | -5.0% | 0.04% | -12.0% |
| FBP | Buy | FIRST BANCORP P R | $831,000 | +3.7% | 63,340 | +9.0% | 0.04% | +12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $826,000 | -9.6% | 3,426 | -21.9% | 0.04% | -2.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $835,000 | +3.0% | 25,406 | +21.5% | 0.04% | +10.0% |
| INTC | Sell | INTEL CORP | $836,000 | -21.1% | 16,860 | -18.0% | 0.04% | -15.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $811,000 | +44.0% | 48,717 | +65.2% | 0.04% | +53.6% |
| CAT | Buy | CATERPILLAR INC | $791,000 | +10.6% | 3,551 | +2.7% | 0.04% | +20.0% |
| EVR | Sell | EVERCORE INCclass a | $791,000 | -30.7% | 7,109 | -15.4% | 0.04% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $791,000 | -4.2% | 6,274 | +6.4% | 0.04% | +2.4% |
| SPTN | Sell | SPARTANNASH CO | $795,000 | +24.4% | 24,092 | -2.8% | 0.04% | +35.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $788,000 | +12.7% | 5,082 | +14.8% | 0.04% | +23.5% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $792,000 | +132.9% | 58,922 | +154.9% | 0.04% | +147.1% |
| PRTS | Buy | CARPARTS COM INC | $791,000 | -6.9% | 118,011 | +55.6% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $786,000 | +13.7% | 3,157 | +2.3% | 0.04% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $776,000 | -12.4% | 9,716 | +5.3% | 0.04% | -6.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $766,000 | -48.2% | 18,658 | -45.2% | 0.04% | -43.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $766,000 | +17.3% | 4,919 | -4.1% | 0.04% | +28.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $773,000 | +55.8% | 161,621 | +1.7% | 0.04% | +70.8% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $771,000 | +4.2% | 28,128 | +16.2% | 0.04% | +13.9% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $764,000 | +17.4% | 62,059 | +65.2% | 0.04% | +28.1% |
| GILD | Buy | GILEAD SCIENCES INC | $760,000 | +32.2% | 12,784 | +61.5% | 0.04% | +42.9% |
| ORAN | Buy | ORANGEsponsored adr | $751,000 | +18.6% | 63,564 | +5.9% | 0.04% | +29.0% |
| NKE | Sell | NIKE INCcl b | $754,000 | -42.2% | 5,604 | -28.4% | 0.04% | -37.5% |
| AROC | Sell | ARCHROCK INC | $761,000 | +21.0% | 82,476 | -1.9% | 0.04% | +29.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $749,000 | -12.1% | 2,856 | -7.0% | 0.04% | -4.8% |
| AMAT | New | APPLIED MATLS INC | $760,000 | – | 5,763 | +100.0% | 0.04% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $760,000 | +240.8% | 118,239 | +161.3% | 0.04% | +263.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $726,000 | +13.4% | 13,205 | +9.6% | 0.04% | +25.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $732,000 | -9.3% | 29,882 | -6.3% | 0.04% | -2.5% |
| MKC | Buy | MCCORMICK & CO INC | $734,000 | +7.0% | 7,354 | +3.6% | 0.04% | +14.7% |
| NCR | Buy | NCR CORP NEW | $743,000 | +2.9% | 18,488 | +3.0% | 0.04% | +11.4% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $736,000 | +5.0% | 35,221 | +2.1% | 0.04% | +14.7% |
| AMCR | Buy | AMCOR PLCord | $738,000 | +5.1% | 65,167 | +11.6% | 0.04% | +14.7% |
| NFLX | Buy | NETFLIX INC | $726,000 | -13.4% | 1,938 | +39.3% | 0.04% | -4.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $741,000 | -35.5% | 6,811 | -29.6% | 0.04% | -30.4% |
| HRL | Sell | HORMEL FOODS CORP | $731,000 | -43.9% | 14,188 | -46.9% | 0.04% | -39.1% |
| AVY | Buy | AVERY DENNISON CORP | $721,000 | -15.6% | 4,147 | +5.2% | 0.04% | -9.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $718,000 | +5.3% | 27,092 | +3.2% | 0.04% | +15.2% |
| PHM | Sell | PULTE GROUP INC | $724,000 | -38.0% | 17,276 | -15.4% | 0.04% | -33.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $710,000 | -13.7% | 71,384 | +2.1% | 0.04% | -5.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $710,000 | -12.2% | 33,656 | -10.7% | 0.04% | -5.0% |
| HNI | Buy | HNI CORP | $718,000 | +2.9% | 19,385 | +16.8% | 0.04% | +11.8% |
| MTB | New | M & T BK CORP | $718,000 | – | 4,234 | +100.0% | 0.04% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $713,000 | -12.2% | 7,133 | +1.0% | 0.04% | -5.0% |
| TRNO | Buy | TERRENO RLTY CORP | $706,000 | -6.6% | 9,539 | +7.6% | 0.04% | +2.7% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $706,000 | – | 61,642 | +100.0% | 0.04% | – |
| MRTN | Buy | MARTEN TRANS LTD | $694,000 | +7.8% | 39,102 | +4.1% | 0.04% | +15.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $692,000 | -17.8% | 5,053 | +3.9% | 0.04% | -9.8% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $688,000 | +145.7% | 84,764 | +193.2% | 0.04% | +164.3% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $695,000 | +14.3% | 51,052 | +65.2% | 0.04% | +23.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $704,000 | +10.9% | 90,479 | -1.2% | 0.04% | +19.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $705,000 | -13.5% | 20,134 | +3.6% | 0.04% | -7.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $676,000 | +13.0% | 78,800 | +28.7% | 0.04% | +24.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $669,000 | +13.2% | 9,323 | +13.2% | 0.04% | +24.1% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $677,000 | -9.9% | 13,401 | -3.7% | 0.04% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $676,000 | +10.5% | 2,542 | +4.4% | 0.04% | +20.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $686,000 | -17.1% | 76,772 | +2.9% | 0.04% | -12.2% |
| MUB | Sell | ISHARES TRnational mun etf | $678,000 | -26.3% | 6,182 | -21.9% | 0.04% | -20.0% |
| FICO | Buy | FAIR ISAAC CORP | $651,000 | +12.4% | 1,395 | +4.5% | 0.04% | +25.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $655,000 | -15.4% | 11,978 | -6.3% | 0.04% | -7.9% |
| MAIN | Sell | MAIN STR CAP CORP | $660,000 | -48.6% | 15,490 | -45.9% | 0.04% | -44.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $656,000 | +0.5% | 4,761 | +1.7% | 0.04% | +9.4% |
| New | VIVID SEATS INC | $661,000 | – | 59,753 | +100.0% | 0.04% | – | |
| BKE | Buy | BUCKLE INC | $656,000 | -3.8% | 19,855 | +23.3% | 0.04% | +6.1% |
| CM | Buy | CANADIAN IMP BK COMM | $656,000 | +32.8% | 5,387 | +27.0% | 0.04% | +45.8% |
| TFSL | Buy | TFS FINL CORP | $663,000 | +4.1% | 39,926 | +12.1% | 0.04% | +12.9% |
| MCD | New | MCDONALDS CORP | $658,000 | – | 2,662 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $634,000 | -39.3% | 8,709 | -35.4% | 0.03% | -33.3% |
| ETR | Buy | ENTERGY CORP NEW | $643,000 | +65.7% | 5,505 | +59.8% | 0.03% | +78.9% |
| MDT | Buy | MEDTRONIC PLC | $631,000 | +82.4% | 5,693 | +70.0% | 0.03% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $648,000 | -16.5% | 5,465 | -5.4% | 0.03% | -10.5% |
| ICFI | Buy | ICF INTL INC | $638,000 | -4.1% | 6,778 | +4.5% | 0.03% | +3.0% |
| WFC | New | WELLS FARGO CO NEW | $617,000 | – | 12,738 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $620,000 | +8.4% | 11,176 | +1.6% | 0.03% | +17.9% |
| Sell | GXO LOGISTICS INCORPORATED | $621,000 | -49.3% | 8,710 | -35.4% | 0.03% | -45.0% | |
| IIIN | Buy | INSTEEL INDS INC | $624,000 | +23.8% | 16,875 | +33.2% | 0.03% | +32.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $627,000 | +22.5% | 7,276 | +3.7% | 0.03% | +32.0% |
| MC | Buy | MOELIS & COcl a | $623,000 | -21.8% | 13,274 | +4.2% | 0.03% | -15.4% |
| OPRA | Buy | OPERA LTDsponsored ads | $629,000 | -14.4% | 106,398 | +2.2% | 0.03% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $616,000 | -9.9% | 6,560 | -8.9% | 0.03% | -2.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $623,000 | +27.4% | 21,233 | +36.4% | 0.03% | +37.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $614,000 | +17.9% | 53,300 | +2.1% | 0.03% | +26.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $599,000 | -9.7% | 32,508 | -4.9% | 0.03% | -3.0% |
| CINF | Buy | CINCINNATI FINL CORP | $601,000 | +110.1% | 4,421 | +76.3% | 0.03% | +128.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $609,000 | -0.3% | 19,326 | +9.7% | 0.03% | +6.7% |
| CE | Buy | CELANESE CORP DEL | $593,000 | -11.5% | 4,150 | +4.1% | 0.03% | -3.0% |
| NDAQ | Buy | NASDAQ INC | $604,000 | -11.3% | 3,391 | +4.5% | 0.03% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $604,000 | +93.6% | 9,629 | +104.0% | 0.03% | +113.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $610,000 | -9.5% | 20,942 | +2.1% | 0.03% | -3.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $598,000 | -36.6% | 5,098 | +1.3% | 0.03% | -30.4% |
| ESS | Buy | ESSEX PPTY TR INC | $609,000 | +6.3% | 1,762 | +8.2% | 0.03% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $603,000 | +10.0% | 15,313 | +33.2% | 0.03% | +18.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $578,000 | +9.1% | 148,587 | +0.6% | 0.03% | +19.2% |
| WIX | Sell | WIX COM LTD | $585,000 | -58.9% | 5,603 | -38.0% | 0.03% | -55.7% |
| COP | Sell | CONOCOPHILLIPS | $584,000 | -5.0% | 5,844 | -31.4% | 0.03% | +3.3% |
| HUBB | Sell | HUBBELL INC | $574,000 | -31.3% | 3,122 | -22.1% | 0.03% | -24.4% |
| MS | Buy | MORGAN STANLEY | $565,000 | +28.1% | 6,467 | +44.1% | 0.03% | +36.4% |
| IVZ | Sell | INVESCO LTD | $571,000 | -1.4% | 24,748 | -1.7% | 0.03% | +7.1% |
| WU | Buy | WESTERN UN CO | $556,000 | +56.2% | 29,658 | +48.7% | 0.03% | +76.5% |
| CGNX | Buy | COGNEX CORP | $567,000 | +2.7% | 7,351 | +3.5% | 0.03% | +11.1% |
| USB | Buy | US BANCORP DEL | $567,000 | +30.9% | 10,666 | +38.2% | 0.03% | +42.9% |
| CC | Sell | CHEMOURS CO | $571,000 | -11.9% | 18,135 | -6.0% | 0.03% | -6.2% |
| MITK | Buy | MITEK SYS INC | $566,000 | -9.6% | 38,595 | +9.4% | 0.03% | -3.2% |
| DXCM | Buy | DEXCOM INC | $573,000 | -1.9% | 1,120 | +2.9% | 0.03% | +3.4% |
| COG | New | COTERRA ENERGY INC | $561,000 | – | 20,790 | +100.0% | 0.03% | – |
| EBF | Sell | ENNIS INC | $563,000 | -40.1% | 30,477 | -36.7% | 0.03% | -34.8% |
| TKR | Sell | TIMKEN CO | $571,000 | -27.1% | 9,414 | -16.6% | 0.03% | -21.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $551,000 | -3.3% | 2,391 | +5.2% | 0.03% | +3.6% |
| PEP | Sell | PEPSICO INC | $540,000 | -19.9% | 3,232 | -16.7% | 0.03% | -12.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $539,000 | -36.0% | 31,729 | +2.1% | 0.03% | -29.3% |
| ANET | Sell | ARISTA NETWORKS INC | $551,000 | -78.0% | 3,964 | -77.3% | 0.03% | -76.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $539,000 | +63.3% | 14,047 | +36.3% | 0.03% | +81.2% |
| DGII | Buy | DIGI INTL INC | $545,000 | -12.0% | 25,334 | +0.5% | 0.03% | -3.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $530,000 | -22.7% | 44,191 | -7.7% | 0.03% | -17.6% |
| New | CONSTELLATION ENERGY CORP | $526,000 | – | 9,352 | +100.0% | 0.03% | – | |
| CRTX | Sell | CORTEXYME INC | $523,000 | -51.8% | 84,503 | -1.6% | 0.03% | -47.2% |
| LEG | Buy | LEGGETT & PLATT INC | $518,000 | -15.2% | 14,881 | +0.2% | 0.03% | -6.7% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $520,000 | -11.6% | 29,068 | -0.2% | 0.03% | -3.4% |
| DIS | DISNEY WALT CO | $536,000 | -11.6% | 3,915 | 0.0% | 0.03% | -6.7% | |
| ROST | Buy | ROSS STORES INC | $523,000 | -17.4% | 5,781 | +4.4% | 0.03% | -9.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $522,000 | -12.0% | 19,291 | -4.3% | 0.03% | -3.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $499,000 | -20.4% | 31,941 | -6.0% | 0.03% | -12.9% |
| New | 2SEVENTY BIO INC | $514,000 | – | 30,139 | +100.0% | 0.03% | – | |
| BCOR | Buy | BLUCORA INC | $509,000 | +14.9% | 26,038 | +1.7% | 0.03% | +22.7% |
| BC | Buy | BRUNSWICK CORP | $502,000 | -16.2% | 6,212 | +4.5% | 0.03% | -6.9% |
| LSI | Buy | LIFE STORAGE INC | $481,000 | +8.3% | 3,428 | +18.4% | 0.03% | +18.2% |
| UGI | Buy | UGI CORP NEW | $495,000 | -10.2% | 13,673 | +13.9% | 0.03% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $498,000 | -1.8% | 736 | +100.0% | 0.03% | +4.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $482,000 | +13.1% | 30,708 | +12.7% | 0.03% | +23.8% |
| PPG | Buy | PPG INDS INC | $482,000 | -23.4% | 3,675 | +0.7% | 0.03% | -16.1% |
| STAR | Sell | ISTAR INC | $497,000 | -10.5% | 21,227 | -1.2% | 0.03% | -3.7% |
| BMO | Sell | BANK MONTREAL QUE | $468,000 | +7.6% | 3,965 | -1.7% | 0.02% | +19.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $479,000 | -13.7% | 28,937 | +0.2% | 0.02% | -7.4% |
| NTAP | Buy | NETAPP INC | $479,000 | +8.1% | 5,767 | +19.7% | 0.02% | +13.6% |
| DASH | New | DOORDASH INCcl a | $462,000 | – | 3,945 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $463,000 | +2.9% | 21,893 | +8.7% | 0.02% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $475,000 | -9.5% | 5,499 | -24.0% | 0.02% | -3.8% |
| GNTX | Sell | GENTEX CORP | $477,000 | -16.6% | 16,366 | -0.4% | 0.02% | -10.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $475,000 | -21.9% | 23,700 | +2.2% | 0.02% | -16.7% |
| OI | Sell | O-I GLASS INC | $461,000 | +2.9% | 34,990 | -6.0% | 0.02% | +13.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $473,000 | -21.7% | 6,503 | -6.3% | 0.02% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $479,000 | -15.8% | 24,456 | -6.1% | 0.02% | -10.7% |
| MED | Buy | MEDIFAST INC | $462,000 | -13.5% | 2,707 | +6.2% | 0.02% | -3.8% |
| VLY | New | VALLEY NATL BANCORP | $445,000 | – | 34,143 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $446,000 | +6.2% | 8,499 | +11.6% | 0.02% | +14.3% |
| IBB | ISHARES TRishares biotech | $457,000 | -14.6% | 3,510 | 0.0% | 0.02% | -7.7% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $449,000 | +2.5% | 11,427 | -5.1% | 0.02% | +9.1% |
| ETN | Sell | EATON CORP PLC | $454,000 | -50.3% | 2,991 | -43.4% | 0.02% | -46.7% |
| AOS | Buy | SMITH A O CORP | $456,000 | +26.7% | 7,136 | +69.9% | 0.02% | +33.3% |
| AGR | Buy | AVANGRID INC | $445,000 | +22.9% | 9,530 | +31.5% | 0.02% | +33.3% |
| WLK | Sell | WESTLAKE CORPORATION | $454,000 | +18.8% | 3,677 | -6.4% | 0.02% | +26.3% |
| TREX | Sell | TREX CO INC | $443,000 | -61.5% | 6,790 | -20.4% | 0.02% | -57.9% |
| CME | CME GROUP INC | $430,000 | +4.1% | 1,810 | 0.0% | 0.02% | +15.0% | |
| HBNC | New | HORIZON BANCORP INC | $432,000 | – | 23,141 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $427,000 | +1.9% | 5,372 | -1.6% | 0.02% | +9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $442,000 | -10.9% | 15,814 | +6.7% | 0.02% | -4.2% |
| RVLV | New | REVOLVE GROUP INCcl a | $442,000 | – | 8,234 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $434,000 | -22.6% | 3,108 | +4.5% | 0.02% | -17.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $424,000 | -3.0% | 5,215 | -3.1% | 0.02% | +9.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $438,000 | -37.0% | 90,376 | +30.0% | 0.02% | -32.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $409,000 | -20.4% | 9,882 | -5.6% | 0.02% | -12.0% |
| TBI | Sell | TRUEBLUE INC | $408,000 | -2.2% | 14,118 | -6.3% | 0.02% | +10.0% |
| NAVI | Sell | NAVIENT CORPORATION | $422,000 | -20.7% | 24,794 | -1.2% | 0.02% | -15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $416,000 | +126.1% | 22,023 | +90.1% | 0.02% | +144.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $420,000 | +15.4% | 26,312 | +1.7% | 0.02% | +22.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $415,000 | -52.8% | 2,865 | -45.0% | 0.02% | -48.8% |
| IDA | Sell | IDACORP INC | $423,000 | +0.7% | 3,669 | -1.1% | 0.02% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $414,000 | +17.6% | 2,103 | -0.1% | 0.02% | +29.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $408,000 | +6.0% | 2,224 | -6.4% | 0.02% | +15.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $414,000 | +0.2% | 9,622 | +9.5% | 0.02% | +10.0% |
| MGRC | Buy | MCGRATH RENTCORP | $419,000 | +17.0% | 4,925 | +10.3% | 0.02% | +22.2% |
| TXT | Sell | TEXTRON INC | $414,000 | -9.6% | 5,561 | -6.4% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $412,000 | -5.5% | 10,149 | +1.7% | 0.02% | +4.8% |
| CLX | Sell | CLOROX CO DEL | $413,000 | -26.5% | 2,971 | -7.8% | 0.02% | -21.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $393,000 | -12.7% | 9,310 | -2.2% | 0.02% | -4.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $392,000 | -7.3% | 61,373 | +7.5% | 0.02% | 0.0% |
| RMBL | Buy | RUMBLEON INC | $394,000 | -11.5% | 11,522 | +7.6% | 0.02% | -4.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $404,000 | -12.7% | 56,790 | +2.1% | 0.02% | -8.7% |
| EPZM | Sell | EPIZYME INC | $394,000 | -54.6% | 342,827 | -1.2% | 0.02% | -51.2% |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $387,000 | – | 38,458 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $387,000 | -21.0% | 8,031 | +2.0% | 0.02% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $395,000 | -43.4% | 2,883 | -44.2% | 0.02% | -38.2% |
| MDU | Sell | MDU RES GROUP INC | $386,000 | -15.4% | 14,482 | -2.0% | 0.02% | -4.5% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $379,000 | – | 5,112 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $371,000 | +27.9% | 77,326 | +12.9% | 0.02% | +42.9% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $375,000 | +16.1% | 4,434 | +23.7% | 0.02% | +25.0% |
| CVBF | New | CVB FINL CORP | $374,000 | – | 16,101 | +100.0% | 0.02% | – |
| CG | CARLYLE GROUP INC | $377,000 | -10.9% | 7,720 | 0.0% | 0.02% | -4.8% | |
| VST | Sell | VISTRA CORP | $374,000 | +1.1% | 16,080 | -1.2% | 0.02% | +11.1% |
| CAC | New | CAMDEN NATL CORP | $384,000 | – | 8,161 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INC | $371,000 | +51.4% | 3,528 | +57.9% | 0.02% | +66.7% |
| HUBG | New | HUB GROUP INCcl a | $374,000 | – | 4,847 | +100.0% | 0.02% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $377,000 | +26.1% | 10,139 | -2.1% | 0.02% | +33.3% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $378,000 | +80.9% | 29,870 | +99.1% | 0.02% | +100.0% |
| VLO | New | VALERO ENERGY CORP | $380,000 | – | 3,744 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $385,000 | +1.3% | 7,454 | +3.0% | 0.02% | +5.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $382,000 | -15.3% | 4,042 | +1.7% | 0.02% | -9.1% |
| SFIX | Sell | STITCH FIX INC | $381,000 | -65.5% | 37,844 | -35.1% | 0.02% | -63.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $370,000 | +6.0% | 11,825 | +7.9% | 0.02% | +17.6% |
| DRE | Sell | DUKE REALTY CORP | $367,000 | -66.7% | 6,313 | -62.4% | 0.02% | -63.0% |
| VRSN | Buy | VERISIGN INC | $380,000 | -11.0% | 1,709 | +1.7% | 0.02% | -4.8% |
| MHK | Sell | MOHAWK INDS INC | $381,000 | -36.0% | 3,070 | -6.1% | 0.02% | -31.0% |
| POR | New | PORTLAND GEN ELEC CO | $370,000 | – | 6,702 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $381,000 | +21.3% | 2,164 | +23.4% | 0.02% | +33.3% |
| EVRG | New | EVERGY INC | $362,000 | – | 5,303 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BK CORP | $357,000 | – | 10,091 | +100.0% | 0.02% | – |
| MIME | Sell | MIMECAST LTD | $354,000 | -78.7% | 4,448 | -78.7% | 0.02% | -76.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $359,000 | -29.1% | 3,795 | -36.0% | 0.02% | -24.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $354,000 | +41.6% | 751 | +31.1% | 0.02% | +58.3% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $360,000 | – | 28,627 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $352,000 | -81.0% | 2,306 | -77.2% | 0.02% | -79.1% |
| WABC | New | WESTAMERICA BANCORPORATION | $352,000 | – | 5,818 | +100.0% | 0.02% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $363,000 | -6.0% | 8,421 | +14.2% | 0.02% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $349,000 | -90.5% | 24,288 | -88.5% | 0.02% | -89.4% |
| KTF | New | DWS MUN INCOME TR | $365,000 | – | 35,057 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $357,000 | – | 7,982 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $358,000 | -8.7% | 1,933 | +0.9% | 0.02% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $364,000 | +24.7% | 25,413 | +9.5% | 0.02% | +35.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $331,000 | – | 8,117 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $346,000 | – | 20,824 | +100.0% | 0.02% | – |
| WSBC | New | WESBANCO INC | $343,000 | – | 9,969 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $337,000 | – | 7,982 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $336,000 | – | 13,068 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $348,000 | -27.5% | 7,258 | -21.8% | 0.02% | -25.0% |
| AVT | Sell | AVNET INC | $340,000 | -7.9% | 8,385 | -6.3% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $334,000 | -7.2% | 8,077 | -32.8% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $332,000 | -19.2% | 11,610 | -15.0% | 0.02% | -10.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $330,000 | – | 9,449 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $339,000 | +5.0% | 2,825 | +18.4% | 0.02% | +12.5% |
| EGBN | New | EAGLE BANCORP INC MD | $343,000 | – | 6,010 | +100.0% | 0.02% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $332,000 | -0.9% | 13,616 | -3.0% | 0.02% | +12.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $346,000 | -4.9% | 9,078 | +9.5% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $339,000 | +53.4% | 23,341 | +70.1% | 0.02% | +63.6% |
| XRAY | New | DENTSPLY SIRONA INC | $337,000 | – | 6,856 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $335,000 | – | 11,056 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $329,000 | -5.2% | 3,593 | -6.4% | 0.02% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP INC | $325,000 | – | 6,199 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $326,000 | – | 4,471 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $323,000 | -21.6% | 1,155 | -2.1% | 0.02% | -15.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $312,000 | +19.1% | 2,887 | -2.1% | 0.02% | +30.8% |
| LEN | Sell | LENNAR CORPcl a | $319,000 | -34.6% | 3,936 | -6.3% | 0.02% | -29.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $317,000 | -35.6% | 4,727 | -30.0% | 0.02% | -29.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $318,000 | +5.3% | 35,378 | -1.5% | 0.02% | +13.3% |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $326,000 | – | 37,647 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $313,000 | +39.1% | 2,146 | +10.6% | 0.02% | +54.5% |
| CBU | New | COMMUNITY BK SYS INC | $318,000 | – | 4,540 | +100.0% | 0.02% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $316,000 | – | 7,670 | +100.0% | 0.02% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $323,000 | – | 10,796 | +100.0% | 0.02% | – |
| QNST | Buy | QUINSTREET INC | $315,000 | -36.1% | 27,126 | +0.0% | 0.02% | -29.2% |
| HOMB | New | HOME BANCSHARES INC | $319,000 | – | 14,117 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $325,000 | +54.8% | 15,219 | +38.2% | 0.02% | +70.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $329,000 | +15.4% | 1,601 | +25.0% | 0.02% | +21.4% |
| PB | New | PROSPERITY BANCSHARES INC | $315,000 | – | 4,540 | +100.0% | 0.02% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $317,000 | +23.8% | 7,440 | -11.1% | 0.02% | +30.8% |
| BUSE | New | FIRST BUSEY CORP | $325,000 | – | 12,837 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVTS CO | $328,000 | -1.2% | 5,440 | -0.0% | 0.02% | +6.2% |
| DBX | Sell | DROPBOX INCcl a | $322,000 | -11.3% | 13,861 | -6.3% | 0.02% | -5.6% |
| ONB | New | OLD NATL BANCORP IND | $314,000 | – | 19,162 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $310,000 | -2.2% | 7,872 | -6.3% | 0.02% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $310,000 | +48.3% | 12,829 | +0.5% | 0.02% | +60.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $299,000 | -25.8% | 8,204 | -19.8% | 0.02% | -20.0% |
| HPQ | Buy | HP INC | $294,000 | +40.0% | 8,092 | +45.5% | 0.02% | +60.0% |
| SASR | New | SANDY SPRING BANCORP INC | $307,000 | – | 6,838 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $296,000 | -25.1% | 4,757 | -5.6% | 0.02% | -15.8% |
| MGNX | Buy | MACROGENICS INC | $305,000 | -43.9% | 34,590 | +2.1% | 0.02% | -40.7% |
| CPB | Sell | CAMPBELL SOUP CO | $310,000 | -31.9% | 6,962 | -33.4% | 0.02% | -27.3% |
| MGA | Buy | MAGNA INTL INC | $307,000 | -7.3% | 4,780 | +16.6% | 0.02% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $298,000 | – | 15,395 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $306,000 | -4.4% | 6,947 | -5.6% | 0.02% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $310,000 | -24.4% | 624 | -5.7% | 0.02% | -20.0% |
| DTM | New | DT MIDSTREAM INC | $294,000 | – | 5,410 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $301,000 | +21.9% | 4,544 | +6.9% | 0.02% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $300,000 | -13.3% | 730 | -0.9% | 0.02% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $296,000 | -14.7% | 1,606 | -3.5% | 0.02% | -5.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $293,000 | -8.4% | 6,125 | -3.0% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $289,000 | -14.5% | 2,440 | 0.0% | 0.02% | -11.8% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $278,000 | -4.8% | 19,509 | -2.0% | 0.02% | +7.1% |
| LCII | Buy | LCI INDS | $284,000 | -30.2% | 2,734 | +4.6% | 0.02% | -25.0% |
| HI | Buy | HILLENBRAND INC | $274,000 | -10.2% | 6,201 | +5.6% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $288,000 | -9.4% | 3,514 | +12.4% | 0.02% | -6.2% |
| QRTEA | Sell | QURATE RETAIL INC | $278,000 | -68.5% | 58,476 | -49.6% | 0.02% | -65.1% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $288,000 | – | 10,226 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $287,000 | +36.7% | 6,671 | +38.3% | 0.02% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $289,000 | +25.1% | 1,407 | +38.3% | 0.02% | +36.4% |
| EFX | Buy | EQUIFAX INC | $280,000 | -11.1% | 1,181 | +9.8% | 0.02% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $278,000 | – | 17,140 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $285,000 | -26.0% | 4,112 | -2.1% | 0.02% | -21.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $277,000 | -3.5% | 1,089 | +0.9% | 0.02% | +7.1% |
| CTRE | Sell | CARETRUST REIT INC | $285,000 | -39.6% | 14,770 | -28.5% | 0.02% | -34.8% |
| BKI | Buy | BLACK KNIGHT INC | $274,000 | -23.2% | 4,721 | +9.6% | 0.02% | -16.7% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $275,000 | -18.6% | 66,049 | -6.3% | 0.02% | -11.8% |
| FNKO | Sell | FUNKO INC | $266,000 | -13.9% | 15,401 | -6.3% | 0.01% | -6.7% |
| OGE | Sell | OGE ENERGY CORP | $268,000 | +5.5% | 6,565 | -0.8% | 0.01% | +16.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $272,000 | -15.0% | 4,388 | -9.2% | 0.01% | -12.5% |
| CONN | Sell | CONNS INC | $260,000 | -38.5% | 16,856 | -6.3% | 0.01% | -33.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $266,000 | -10.1% | 15,837 | +3.4% | 0.01% | -6.7% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $265,000 | – | 3,050 | +100.0% | 0.01% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $265,000 | – | 9,560 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $255,000 | – | 2,137 | +100.0% | 0.01% | – |
| Sell | TRINSEO PLC | $271,000 | -14.2% | 5,646 | -6.3% | 0.01% | -12.5% | |
| Sell | BATH & BODY WORKS INC | $270,000 | -35.9% | 5,646 | -6.3% | 0.01% | -33.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $269,000 | -22.5% | 5,818 | -21.2% | 0.01% | -17.6% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $264,000 | -18.8% | 19,399 | -6.8% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $261,000 | -7.1% | 17,870 | -1.9% | 0.01% | 0.0% |
| NID | New | NUVEEN INTER DURATION MUN TE | $257,000 | – | 18,549 | +100.0% | 0.01% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $258,000 | +17.8% | 12,620 | -1.1% | 0.01% | +27.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $256,000 | -30.2% | 3,832 | -0.8% | 0.01% | -22.2% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $271,000 | – | 29,550 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $262,000 | +9.2% | 15,746 | -2.1% | 0.01% | +16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $257,000 | +23.0% | 5,107 | +38.3% | 0.01% | +40.0% |
| EXPO | New | EXPONENT INC | $256,000 | – | 2,371 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $247,000 | – | 5,307 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $254,000 | -15.1% | 12,023 | -7.8% | 0.01% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $242,000 | +9.5% | 4,275 | -0.2% | 0.01% | +18.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $246,000 | +18.3% | 3,800 | +43.1% | 0.01% | +30.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $238,000 | -28.5% | 11,980 | -14.5% | 0.01% | -18.8% |
| VVR | Buy | INVESCO SR INCOME TR | $251,000 | +66.2% | 58,978 | +68.6% | 0.01% | +85.7% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $245,000 | +16.7% | 5,471 | +24.0% | 0.01% | +30.0% |
| AZO | Sell | AUTOZONE INC | $241,000 | -57.7% | 118 | -56.6% | 0.01% | -53.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $225,000 | – | 2,189 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $218,000 | -8.4% | 2,319 | -5.3% | 0.01% | 0.0% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $225,000 | – | 14,756 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $221,000 | +10.0% | 889 | +24.9% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $226,000 | -12.4% | 15,156 | -1.9% | 0.01% | -7.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $232,000 | -8.7% | 4,151 | -9.1% | 0.01% | 0.0% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $217,000 | +4.3% | 2,200 | 0.0% | 0.01% | +20.0% | |
| GGG | New | GRACO INC | $220,000 | – | 3,162 | +100.0% | 0.01% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $228,000 | -15.6% | 1,760 | 0.0% | 0.01% | -7.7% | |
| PEGA | Buy | PEGASYSTEMS INC | $227,000 | -20.9% | 2,815 | +9.6% | 0.01% | -14.3% |
| LANC | New | LANCASTER COLONY CORP | $219,000 | – | 1,468 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $228,000 | – | 451 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $231,000 | -42.0% | 1,095 | -34.0% | 0.01% | -40.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $220,000 | +7.3% | 4,324 | -0.0% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INC | $219,000 | +9.5% | 730 | +8.1% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $218,000 | -12.4% | 5,687 | -1.7% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $224,000 | – | 1,694 | +100.0% | 0.01% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $235,000 | -4.1% | 11,744 | +1.6% | 0.01% | 0.0% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $233,000 | -3.7% | 11,970 | 0.0% | 0.01% | 0.0% | |
| DT | Buy | DYNATRACE INC | $214,000 | -14.4% | 4,539 | +9.5% | 0.01% | -8.3% |
| New | BLACKSTONE SECD LENDING FD | $209,000 | – | 7,503 | +100.0% | 0.01% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $207,000 | – | 1,590 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $214,000 | – | 2,381 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $205,000 | -12.4% | 15,832 | -2.6% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $213,000 | -8.6% | 18,934 | -2.9% | 0.01% | 0.0% |
| IEX | New | IDEX CORP | $216,000 | – | 1,129 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $209,000 | +2.0% | 12,202 | +13.1% | 0.01% | +10.0% |
| LEA | LEAR CORP | $206,000 | -22.0% | 1,445 | 0.0% | 0.01% | -15.4% | |
| BHB | BAR HBR BANKSHARES | $213,000 | -0.9% | 7,455 | 0.0% | 0.01% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $212,000 | – | 2,710 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $206,000 | -30.4% | 7,353 | -20.2% | 0.01% | -26.7% |
| PLOW | New | DOUGLAS DYNAMICS INC | $215,000 | – | 6,217 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $208,000 | -32.0% | 4,430 | +4.7% | 0.01% | -26.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $203,000 | -10.2% | 7,943 | -5.6% | 0.01% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $190,000 | -6.4% | 16,349 | -2.7% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $183,000 | -15.7% | 10,451 | -9.2% | 0.01% | -9.1% |
| BYSI | Buy | BEYONDSPRING INC | $186,000 | -19.5% | 84,408 | +65.2% | 0.01% | -9.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $187,000 | -1.1% | 32,870 | +2.0% | 0.01% | +11.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $179,000 | +2.3% | 14,199 | -5.6% | 0.01% | +11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $193,000 | -10.6% | 10,174 | -6.9% | 0.01% | -9.1% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $184,000 | – | 16,649 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $193,000 | +21.4% | 36,528 | +13.7% | 0.01% | +25.0% |
| BCS | Buy | BARCLAYS PLCadr | $168,000 | -16.0% | 21,203 | +9.7% | 0.01% | -10.0% |
| New | RUNWAY GROWTH FINANCE CORP | $161,000 | – | 11,846 | +100.0% | 0.01% | – | |
| ATNX | Sell | ATHENEX INC | $170,000 | -42.0% | 205,442 | -4.8% | 0.01% | -35.7% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $177,000 | -14.5% | 12,709 | -2.1% | 0.01% | -10.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $150,000 | -3.8% | 10,027 | -2.9% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $126,000 | -15.4% | 12,318 | -7.6% | 0.01% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $134,000 | +8.9% | 23,591 | +16.9% | 0.01% | +16.7% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $138,000 | -29.9% | 52,516 | +3.0% | 0.01% | -30.0% |
| New | BOXED INC | $129,000 | – | 12,740 | +100.0% | 0.01% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $138,000 | -18.8% | 26,025 | +3.9% | 0.01% | -12.5% |
| ING | New | ING GROEP N.V.sponsored adr | $114,000 | – | 10,968 | +100.0% | 0.01% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $117,000 | -48.7% | 164,178 | -4.8% | 0.01% | -45.5% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $91,000 | -7.1% | 69,264 | -4.8% | 0.01% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $86,000 | +28.4% | 11,189 | -10.2% | 0.01% | +66.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $96,000 | +39.1% | 17,663 | +13.8% | 0.01% | +66.7% |
| SB | New | SAFE BULKERS INC | $83,000 | – | 17,444 | +100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $48,000 | -14.3% | 11,526 | -7.0% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $57,000 | +23.9% | 11,292 | -2.3% | 0.00% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $21,000 | +23.5% | 10,027 | +0.2% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 28,750 | -60.9% | 0.00% | -100.0% |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -10,939 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -25,789 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,260 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -6,829 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,664 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -5,957 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,761 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -316 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,811 | -100.0% | -0.01% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -2,750 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,257 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,328 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -589 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,751 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,764 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,594 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -19,189 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,111 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,149 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,222 | -100.0% | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -20,695 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,858 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,730 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,690 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -17,715 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,201 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,175 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,064 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,526 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -50,297 | -100.0% | -0.03% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -43,537 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,235 | -100.0% | -0.03% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -152,240 | -100.0% | -0.04% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -36,775 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -79,429 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,101 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,562 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -368 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -81,049 | -100.0% | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -127,306 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,429 | -100.0% | -0.05% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -61,536 | -100.0% | -0.05% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -83,833 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,539 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,253 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -200,762 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -25,621 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,253 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -73,790 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -38,450 | -100.0% | -0.21% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -152,502 | -100.0% | -0.45% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -369,481 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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)
View complete filings history.