$1.95 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 838 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $49,911,140 | +0.2% | 466,677 | -2.8% | 2.56% | -3.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $48,292,196 | +0.3% | 1,302,027 | +2.9% | 2.48% | -3.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $44,156,994 | -0.0% | 833,938 | -0.2% | 2.27% | -4.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $38,134,828 | +14.9% | 859,667 | +16.1% | 1.96% | +10.4% |
| New | PROSHARES TRs&p 500 high inc | $36,769,308 | – | 844,883 | +100.0% | 1.89% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,899,890 | +3.4% | 63,776 | -0.6% | 1.79% | -0.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $24,907,180 | +68.6% | 740,184 | +71.8% | 1.28% | +61.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $22,573,836 | +10.4% | 1,922,814 | +7.8% | 1.16% | +6.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $22,520,302 | -2.9% | 478,037 | +2.3% | 1.16% | -6.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $20,689,840 | +30.8% | 1,051,313 | +34.0% | 1.06% | +25.7% |
| NVDA | Buy | NVIDIA CORPORATION | $19,387,874 | +54.4% | 156,936 | +1029.2% | 1.00% | +48.4% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $18,373,758 | – | 575,619 | +100.0% | 0.94% | – |
| LLY | Sell | ELI LILLY & CO | $18,016,156 | +12.1% | 19,899 | -3.7% | 0.92% | +7.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $17,030,924 | +2.3% | 1,486,119 | -1.1% | 0.88% | -1.7% |
| New | WISDOMTREE TRartificial intel | $15,463,506 | – | 740,164 | +100.0% | 0.79% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,269,019 | -2.8% | 92,945 | +0.2% | 0.78% | -6.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $15,227,715 | +23.8% | 1,510,686 | +19.5% | 0.78% | +19.0% |
| AAPL | Buy | APPLE INC | $15,163,798 | +32.1% | 71,996 | +7.5% | 0.78% | +26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,865,808 | +27.0% | 81,613 | +5.2% | 0.76% | +22.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,471,579 | -7.0% | 503,184 | +0.3% | 0.74% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $14,288,544 | +7.1% | 31,969 | +0.8% | 0.73% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $14,148,219 | +10.2% | 73,212 | +2.9% | 0.73% | +6.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $13,662,626 | +21.5% | 1,107,182 | +18.2% | 0.70% | +16.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $11,707,998 | +35.4% | 948,016 | +34.2% | 0.60% | +30.1% |
| AVGO | Buy | BROADCOM INC | $11,521,284 | +52.8% | 7,176 | +26.1% | 0.59% | +46.9% |
| V | Buy | VISA INC | $11,526,370 | -3.4% | 43,915 | +2.7% | 0.59% | -7.2% |
| HYDB | Buy | ISHARES TRhigh yld systm b | $10,751,835 | +18.4% | 231,521 | +19.1% | 0.55% | +13.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $10,267,327 | +24.2% | 824,023 | +21.1% | 0.53% | +19.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $9,867,434 | -23.6% | 882,597 | -21.7% | 0.51% | -26.6% |
| MCK | Sell | MCKESSON CORP | $9,588,769 | -5.4% | 16,418 | -13.1% | 0.49% | -9.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,577,105 | +26.1% | 41,957 | +9.2% | 0.49% | +21.2% |
| MRK | Sell | MERCK & CO INC | $9,277,077 | -6.3% | 74,936 | -0.1% | 0.48% | -9.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $8,968,664 | +8.5% | 1,465,468 | +8.2% | 0.46% | +4.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $8,442,063 | +3.5% | 761,232 | +1.4% | 0.43% | -0.5% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $8,355,011 | +58.2% | 842,239 | +54.4% | 0.43% | +52.1% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $8,357,846 | +10.6% | 942,260 | +6.0% | 0.43% | +6.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $8,247,088 | +3.3% | 162,089 | +3.0% | 0.42% | -0.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,207,132 | +11.2% | 24,951 | +1.5% | 0.42% | +7.1% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $8,145,857 | +69.9% | 456,095 | +71.4% | 0.42% | +63.3% |
| INSM | Sell | INSMED INC | $7,681,617 | +92.7% | 114,651 | -22.0% | 0.40% | +85.4% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $7,458,496 | -5.4% | 514,734 | -5.7% | 0.38% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,292,507 | +58.0% | 63,347 | +59.5% | 0.38% | +51.8% |
| ANET | Buy | ARISTA NETWORKS INC | $7,277,717 | +38.7% | 20,765 | +14.8% | 0.37% | +33.6% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $7,135,891 | +0.1% | 681,556 | +0.6% | 0.37% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,024,006 | +37.1% | 29,764 | +19.8% | 0.36% | +31.8% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $6,903,795 | +12.4% | 1,162,255 | +10.9% | 0.36% | +8.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $6,884,027 | +15.2% | 422,074 | +10.7% | 0.35% | +10.6% |
| CTAS | Buy | CINTAS CORP | $6,870,251 | +6.8% | 9,811 | +4.8% | 0.35% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,811,778 | -4.6% | 43,548 | -3.8% | 0.35% | -8.4% |
| IRM | Buy | IRON MTN INC DEL | $6,794,003 | +33.9% | 75,809 | +19.8% | 0.35% | +28.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,686,878 | +0.1% | 14,993 | -4.5% | 0.34% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,548,138 | +2.9% | 14,843 | +12.4% | 0.34% | -1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,465,220 | +22.2% | 83,953 | +8.7% | 0.33% | +17.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $6,180,714 | -0.3% | 536,055 | -4.7% | 0.32% | -4.2% |
| WMT | Sell | WALMART INC | $6,161,204 | +1.1% | 90,994 | -10.2% | 0.32% | -3.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $6,121,038 | +25.6% | 819,416 | +20.9% | 0.31% | +20.8% |
| IGSB | Buy | ISHARES TR | $6,117,082 | +2.0% | 119,381 | +2.0% | 0.31% | -2.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $6,084,684 | +1.8% | 233,219 | -2.6% | 0.31% | -1.9% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $5,994,961 | -4.5% | 488,189 | -4.7% | 0.31% | -8.3% |
| ADBE | Buy | ADOBE INC | $5,993,721 | +36.2% | 10,789 | +23.7% | 0.31% | +31.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $5,992,612 | -16.9% | 539,389 | -17.8% | 0.31% | -20.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,956,365 | -1.5% | 15,429 | -9.4% | 0.31% | -5.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $5,881,526 | -2.8% | 470,146 | -5.6% | 0.30% | -6.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,831,938 | +33.1% | 42,288 | +10.1% | 0.30% | +28.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $5,826,247 | -34.2% | 550,685 | -35.6% | 0.30% | -36.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,747,742 | -10.6% | 39,325 | -3.3% | 0.30% | -14.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,697,614 | -34.0% | 20,337 | -37.1% | 0.29% | -36.4% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $5,683,612 | +2.1% | 505,210 | -0.6% | 0.29% | -1.7% |
| BBDC | Sell | BARINGS BDC INC | $5,608,314 | +2.6% | 576,394 | -1.9% | 0.29% | -1.4% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,613,072 | +2.7% | 521,661 | +1.1% | 0.29% | -1.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,579,062 | +3.6% | 646,473 | +4.6% | 0.29% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $5,486,740 | -15.2% | 115,486 | -10.9% | 0.28% | -18.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $5,442,228 | +16.2% | 503,910 | +12.2% | 0.28% | +12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,451,620 | +56.3% | 16,081 | +31.0% | 0.28% | +49.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,413,306 | +36.8% | 10,736 | +31.7% | 0.28% | +31.1% |
| TJX | Sell | TJX COS INC NEW | $5,318,050 | +4.1% | 48,302 | -4.1% | 0.27% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,271,998 | +0.2% | 31,967 | -1.4% | 0.27% | -3.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $5,207,142 | -6.1% | 64,685 | -6.9% | 0.27% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,185,340 | -4.6% | 25,637 | -5.6% | 0.27% | -8.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,133,232 | -21.7% | 29,067 | -2.8% | 0.26% | -24.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,094,242 | -0.8% | 29,455 | +9.5% | 0.26% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,072,230 | +18.2% | 9,960 | +14.8% | 0.26% | +14.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $5,078,810 | +5.3% | 101,495 | +8.4% | 0.26% | +1.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,997,594 | +25.6% | 661,933 | +14.4% | 0.26% | +20.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $4,956,927 | +1.8% | 238,658 | +3.2% | 0.26% | -1.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,959,235 | +22.3% | 118,642 | +23.2% | 0.26% | +17.5% |
| KLAC | Buy | KLA CORP | $4,945,411 | +109.5% | 5,998 | +77.5% | 0.25% | +101.6% |
| IGIB | Buy | ISHARES TR | $4,887,590 | +6.3% | 95,349 | +7.0% | 0.25% | +2.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,863,020 | +18.9% | 890,663 | +16.9% | 0.25% | +14.2% |
| ABBV | Sell | ABBVIE INC | $4,830,518 | -6.7% | 28,163 | -1.0% | 0.25% | -10.5% |
| KO | Sell | COCA COLA CO | $4,835,045 | +3.2% | 75,963 | -0.8% | 0.25% | -0.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,762,580 | -1.8% | 22,167 | +2.8% | 0.24% | -5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,700,784 | +61.6% | 289,279 | +40.3% | 0.24% | +54.5% |
| SYY | Buy | SYSCO CORP | $4,577,027 | -9.8% | 64,113 | +2.5% | 0.24% | -13.3% |
| HRB | Sell | BLOCK H & R INC | $4,554,507 | +5.4% | 83,985 | -4.6% | 0.23% | +1.3% |
| SO | Sell | SOUTHERN CO | $4,504,257 | -11.1% | 58,067 | -17.8% | 0.23% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,420,182 | +0.6% | 48,308 | -1.4% | 0.23% | -3.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $4,394,488 | -29.5% | 204,110 | -11.8% | 0.23% | -32.1% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $4,381,751 | +60.8% | 171,766 | +61.7% | 0.22% | +54.1% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $4,384,923 | +1.1% | 414,454 | -0.8% | 0.22% | -3.0% |
| ARDX | Buy | ARDELYX INC | $4,358,503 | +36.1% | 588,192 | +34.0% | 0.22% | +31.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,354,568 | +0.5% | 406,589 | -0.6% | 0.22% | -3.4% |
| INTU | Buy | INTUIT | $4,350,730 | +5.4% | 6,620 | +4.2% | 0.22% | +0.9% |
| Buy | BLACKSTONE SECD LENDING FD | $4,317,604 | +8.4% | 141,006 | +10.3% | 0.22% | +4.2% | |
| BLK | Sell | BLACKROCK INC | $4,258,614 | -19.0% | 5,409 | -14.2% | 0.22% | -22.1% |
| TY | Buy | TRI CONTL CORP | $4,266,830 | +6.6% | 137,773 | +6.0% | 0.22% | +2.3% |
| Sell | OAKTREE SPECIALTY LENDING CO | $4,246,978 | -7.0% | 225,783 | -2.8% | 0.22% | -10.7% | |
| Buy | CION INVT CORP | $4,251,999 | +30.9% | 350,825 | +18.8% | 0.22% | +25.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,247,400 | +9.6% | 4,997 | -5.5% | 0.22% | +5.3% |
| BMI | Buy | BADGER METER INC | $4,218,219 | +32.5% | 22,636 | +15.1% | 0.22% | +27.6% |
| COP | Buy | CONOCOPHILLIPS | $4,197,975 | +17.1% | 36,702 | +30.3% | 0.22% | +12.5% |
| SRE | Sell | SEMPRA | $4,167,327 | +3.8% | 54,790 | -1.9% | 0.21% | -0.5% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,110,608 | +0.1% | 74,065 | -2.1% | 0.21% | -3.7% | |
| QCOM | Buy | QUALCOMM INC | $4,099,921 | +100.6% | 20,584 | +70.5% | 0.21% | +93.6% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $4,006,271 | +15.1% | 384,479 | +10.0% | 0.21% | +10.8% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $3,983,758 | +20.2% | 263,128 | +19.4% | 0.20% | +15.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $3,975,806 | -32.6% | 21,650 | -34.7% | 0.20% | -35.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,970,896 | +16.3% | 264,198 | +15.9% | 0.20% | +11.5% |
| DOW | Sell | DOW INC | $3,954,241 | -14.5% | 74,538 | -6.6% | 0.20% | -17.8% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,942,740 | +5.6% | 272,854 | +4.5% | 0.20% | +1.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,957,281 | +5.0% | 96,378 | +10.8% | 0.20% | +1.0% |
| Buy | CIVITAS RESOURCES INC | $3,928,308 | -3.4% | 56,932 | +6.3% | 0.20% | -6.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,899,111 | +25.5% | 8,765 | +12.6% | 0.20% | +20.5% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,846,278 | +1.1% | 390,089 | -0.5% | 0.20% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,862,022 | -2.0% | 16,679 | -3.6% | 0.20% | -6.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $3,838,797 | +11.6% | 208,971 | +8.8% | 0.20% | +7.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $3,790,130 | +1786.1% | 480,981 | +1688.0% | 0.20% | +1672.7% |
| ADSK | Buy | AUTODESK INC | $3,790,192 | +1.7% | 15,317 | +7.0% | 0.20% | -2.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,750,061 | -7.2% | 251,851 | -11.3% | 0.19% | -10.6% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $3,728,737 | -28.8% | 268,641 | -30.8% | 0.19% | -31.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,711,270 | +10.3% | 173,830 | +10.7% | 0.19% | +6.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,610,978 | -14.9% | 7,139 | -6.4% | 0.18% | -18.5% |
| KTF | Sell | DWS MUN INCOME TR NEW | $3,585,872 | -44.9% | 378,656 | -47.5% | 0.18% | -47.1% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,582,086 | +124.4% | 104,770 | +64.9% | 0.18% | +116.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,557,116 | +21.5% | 7,589 | +8.3% | 0.18% | +16.6% |
| AMGN | Sell | AMGEN INC | $3,544,433 | +7.1% | 11,344 | -2.6% | 0.18% | +2.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,532,166 | +299.1% | 292,156 | +298.8% | 0.18% | +285.1% |
| ARCC | Buy | ARES CAPITAL CORP | $3,442,601 | +20.6% | 165,192 | +20.5% | 0.18% | +15.7% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $3,438,309 | -2.7% | 300,027 | -1.5% | 0.18% | -6.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,447,730 | -4.9% | 27,892 | -1.2% | 0.18% | -8.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,426,973 | -17.5% | 72,299 | -12.7% | 0.18% | -20.7% |
| PML | New | PIMCO MUN INCOME FD II | $3,423,643 | – | 401,365 | +100.0% | 0.18% | – |
| New | KINIKSA PHARMACEUTICALS INTL | $3,397,305 | – | 181,966 | +100.0% | 0.18% | – | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $3,328,712 | -4.5% | 216,713 | -4.4% | 0.17% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,321,882 | -5.5% | 80,550 | -3.9% | 0.17% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,289,148 | -21.1% | 13,780 | -17.5% | 0.17% | -24.2% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,261,491 | -16.5% | 293,828 | -17.2% | 0.17% | -19.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,275,953 | +7.6% | 30,440 | +8.0% | 0.17% | +3.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,256,447 | +11.5% | 207,285 | +18.1% | 0.17% | +7.1% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,235,851 | +73.8% | 79,213 | +8.6% | 0.17% | +66.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,188,275 | -11.4% | 335,255 | -11.9% | 0.16% | -14.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,176,144 | -5.9% | 265,342 | -7.0% | 0.16% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,170,795 | +3.1% | 43,023 | -6.6% | 0.16% | -0.6% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $3,154,204 | +35.2% | 375,054 | +33.2% | 0.16% | +29.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,142,878 | +3.3% | 29,447 | +16.6% | 0.16% | -1.2% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $3,108,719 | +2.6% | 162,420 | +2.2% | 0.16% | -1.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,066,494 | +52.8% | 142,694 | +38.8% | 0.16% | +47.7% |
| WSO | Sell | WATSCO INC | $3,066,649 | -4.2% | 6,620 | -10.7% | 0.16% | -7.6% |
| NOW | Buy | SERVICENOW INC | $3,059,360 | +68.0% | 3,889 | +62.8% | 0.16% | +61.9% |
| MO | Buy | ALTRIA GROUP INC | $3,055,266 | +16.7% | 67,075 | +11.8% | 0.16% | +12.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,058,647 | +7.6% | 52,527 | +8.1% | 0.16% | +3.3% |
| PWR | Buy | QUANTA SVCS INC | $3,047,555 | +8.1% | 11,994 | +10.6% | 0.16% | +4.0% |
| Sell | RUNWAY GROWTH FINANCE CORP | $3,061,375 | -5.5% | 260,321 | -2.6% | 0.16% | -9.2% | |
| MCD | Buy | MCDONALDS CORP | $3,045,083 | -6.0% | 11,949 | +4.0% | 0.16% | -9.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,012,178 | +30.2% | 73,289 | +47.9% | 0.16% | +25.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,018,048 | +13.6% | 52,324 | +16.6% | 0.16% | +9.2% |
| ABT | Sell | ABBOTT LABS | $2,997,596 | -22.3% | 28,848 | -15.0% | 0.15% | -25.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,952,579 | -51.1% | 368,152 | -9.6% | 0.15% | -52.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,954,279 | +20.7% | 28,955 | -0.9% | 0.15% | +16.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $2,926,577 | +2.5% | 293,833 | -0.2% | 0.15% | -2.0% |
| TMUS | Sell | T-MOBILE US INC | $2,901,156 | -2.2% | 16,467 | -9.4% | 0.15% | -6.3% |
| FBP | Sell | FIRST BANCORP P R | $2,895,380 | +0.5% | 158,304 | -3.6% | 0.15% | -3.2% |
| MCO | Buy | MOODYS CORP | $2,886,738 | +34.5% | 6,858 | +25.6% | 0.15% | +28.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,877,324 | +1.0% | 20,820 | -5.4% | 0.15% | -2.6% |
| URI | Buy | UNITED RENTALS INC | $2,883,122 | -2.0% | 4,458 | +9.3% | 0.15% | -5.7% |
| DE | Buy | DEERE & CO | $2,856,775 | -8.7% | 7,646 | +0.4% | 0.15% | -12.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $2,856,257 | +6.4% | 488,249 | +4.9% | 0.15% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,867,060 | +2.7% | 6,138 | +0.0% | 0.15% | -1.3% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $2,839,604 | -22.7% | 395,488 | -18.3% | 0.15% | -25.5% |
| BAC | Sell | BANK AMERICA CORP | $2,850,197 | -15.1% | 71,667 | -19.1% | 0.15% | -18.9% |
| BDC | Buy | BELDEN INC | $2,816,064 | +4.7% | 30,022 | +3.4% | 0.14% | +0.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,796,657 | -5.3% | 193,006 | -0.6% | 0.14% | -8.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,798,669 | +24.1% | 40,490 | +10.0% | 0.14% | +19.0% |
| DASH | Buy | DOORDASH INCcl a | $2,807,285 | -13.9% | 25,807 | +9.0% | 0.14% | -17.2% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $2,779,574 | +23.5% | 192,892 | +23.8% | 0.14% | +19.2% |
| MS | Sell | MORGAN STANLEY | $2,783,327 | -10.8% | 28,638 | -13.6% | 0.14% | -14.4% |
| HD | Sell | HOME DEPOT INC | $2,768,378 | -21.3% | 8,042 | -12.3% | 0.14% | -24.5% |
| PKG | Buy | PACKAGING CORP AMER | $2,763,411 | +15.4% | 15,137 | +20.0% | 0.14% | +10.9% |
| CRM | Buy | SALESFORCE INC | $2,761,511 | +32.3% | 10,741 | +54.9% | 0.14% | +26.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,735,980 | +14.8% | 10,551 | +10.7% | 0.14% | +11.0% |
| SAR | Sell | SARATOGA INVT CORP | $2,742,296 | -5.7% | 120,806 | -3.6% | 0.14% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,718,592 | -23.4% | 12,743 | -23.5% | 0.14% | -26.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,727,546 | +135.0% | 7,118 | +96.6% | 0.14% | +125.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,708,316 | +6.9% | 132,436 | -3.5% | 0.14% | +3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,710,319 | -21.3% | 13,329 | -10.9% | 0.14% | -24.5% |
| BX | Buy | BLACKSTONE INC | $2,715,429 | +2.0% | 21,934 | +8.2% | 0.14% | -2.1% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $2,673,949 | -16.2% | 308,414 | -13.1% | 0.14% | -19.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,643,552 | -4.2% | 46,305 | -3.2% | 0.14% | -7.5% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,620,176 | +1.3% | 706,247 | -0.9% | 0.14% | -2.2% |
| KURA | Sell | KURA ONCOLOGY INC | $2,627,675 | -32.2% | 127,619 | -29.8% | 0.14% | -34.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,628,376 | +17.4% | 24,796 | +15.3% | 0.14% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,609,707 | +14.6% | 2,483 | +5.0% | 0.13% | +9.8% |
| VFL | Sell | ABRDN NATL MUN INCOME FDsh ben int | $2,592,248 | +1.3% | 245,478 | -0.6% | 0.13% | -2.9% |
| ORI | Sell | OLD REP INTL CORP | $2,593,004 | -3.5% | 83,916 | -4.1% | 0.13% | -7.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,588,764 | +11.8% | 52,025 | -0.9% | 0.13% | +7.3% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $2,560,494 | +7.7% | 227,802 | +3.0% | 0.13% | +3.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,554,668 | +15.6% | 50,713 | +16.4% | 0.13% | +11.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $2,527,803 | +2.5% | 304,922 | +2.8% | 0.13% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,530,254 | -8.4% | 5,804 | +0.5% | 0.13% | -12.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,536,303 | +0.3% | 50,194 | +0.4% | 0.13% | -3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,504,820 | -2.1% | 43,194 | -2.0% | 0.13% | -5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,519,314 | +14.9% | 34,188 | +12.8% | 0.13% | +10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,482,470 | -8.5% | 52,617 | +6.4% | 0.13% | -11.7% |
| RTX | Sell | RTX CORPORATION | $2,496,699 | -8.0% | 24,870 | -10.6% | 0.13% | -11.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,467,489 | -6.4% | 31,449 | -2.1% | 0.13% | -9.9% |
| WMB | Sell | WILLIAMS COS INC | $2,462,322 | +2.8% | 57,937 | -5.8% | 0.13% | -1.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,440,008 | -15.2% | 48,849 | +0.6% | 0.12% | -18.8% |
| FTNT | Buy | FORTINET INC | $2,414,476 | +70.0% | 40,061 | +92.7% | 0.12% | +63.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,404,444 | -22.3% | 4,348 | -18.3% | 0.12% | -24.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,400,172 | +171.5% | 2,254 | +147.7% | 0.12% | +161.7% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $2,385,949 | -1.1% | 244,462 | -1.6% | 0.12% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $2,385,471 | -11.2% | 37,709 | -1.8% | 0.12% | -14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,384,282 | +9.1% | 4,230 | +8.6% | 0.12% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,356,107 | -0.5% | 23,507 | -4.0% | 0.12% | -4.7% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,326,904 | +21.0% | 178,855 | +62.9% | 0.12% | +16.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,328,286 | +16.3% | 157,957 | +10.9% | 0.12% | +12.1% |
| PEP | Sell | PEPSICO INC | $2,312,978 | -6.4% | 14,024 | -0.6% | 0.12% | -9.8% |
| VTRS | Buy | VIATRIS INC | $2,276,181 | -4.3% | 214,128 | +7.5% | 0.12% | -7.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,284,091 | +17.7% | 8,089 | +32.3% | 0.12% | +12.5% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $2,266,719 | +6.9% | 124,545 | +6.5% | 0.12% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,257,737 | -31.1% | 54,364 | -10.1% | 0.12% | -33.7% |
| SNPS | Buy | SYNOPSYS INC | $2,240,996 | +81.0% | 3,766 | +73.9% | 0.12% | +74.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,224,990 | -1.7% | 116,036 | -1.6% | 0.11% | -5.8% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,190,244 | -43.6% | 130,062 | -44.5% | 0.11% | -45.7% |
| VVR | Sell | INVESCO SR INCOME TR | $2,159,457 | -1.0% | 501,034 | -1.7% | 0.11% | -5.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,150,584 | +112.5% | 124,096 | +96.5% | 0.11% | +103.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,115,319 | -30.0% | 10,874 | -37.3% | 0.11% | -32.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,125,186 | -39.5% | 18,451 | -32.0% | 0.11% | -42.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,095,975 | +32.0% | 146,061 | +21.9% | 0.11% | +27.1% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,099,369 | +57.4% | 118,341 | +44.4% | 0.11% | +52.1% |
| CME | Buy | CME GROUP INC | $2,111,877 | +28.6% | 10,742 | +40.8% | 0.11% | +22.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,078,575 | -34.7% | 3,836 | -37.5% | 0.11% | -37.1% |
| CMI | Sell | CUMMINS INC | $2,081,683 | -9.6% | 7,517 | -3.8% | 0.11% | -13.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,058,255 | +7.1% | 10,591 | +5.5% | 0.11% | +2.9% |
| TRIN | Sell | TRINITY CAP INC | $2,069,785 | -3.9% | 146,378 | -0.2% | 0.11% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,016,895 | +12.8% | 4,459 | +4.2% | 0.10% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,033,920 | +69.9% | 6,609 | +71.9% | 0.10% | +62.5% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $2,019,124 | -15.7% | 167,146 | -14.9% | 0.10% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,027,385 | -26.7% | 6,682 | -16.3% | 0.10% | -29.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,026,454 | +26.0% | 26,104 | +11.0% | 0.10% | +20.9% |
| ROST | Sell | ROSS STORES INC | $1,991,611 | -1.8% | 13,705 | -0.9% | 0.10% | -5.6% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $1,961,195 | +80.9% | 135,629 | +101.3% | 0.10% | +74.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,944,588 | +7.7% | 12,507 | +11.9% | 0.10% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,952,833 | +6.0% | 20,124 | -1.6% | 0.10% | +2.0% |
| SYK | Buy | STRYKER CORPORATION | $1,928,877 | +9.7% | 5,669 | +15.3% | 0.10% | +5.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,932,798 | +39.8% | 59,489 | +8.4% | 0.10% | +33.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,901,005 | +16.8% | 15,904 | +16.6% | 0.10% | +12.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,890,404 | +64.3% | 35,001 | +107.4% | 0.10% | +59.0% |
| GNTX | Buy | GENTEX CORP | $1,889,580 | +24.6% | 56,054 | +33.5% | 0.10% | +19.8% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,894,676 | +41.0% | 174,143 | +37.5% | 0.10% | +34.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,864,392 | +162.6% | 2,269 | +116.5% | 0.10% | +152.6% |
| LEN | Buy | LENNAR CORPcl a | $1,873,974 | +0.3% | 12,504 | +15.1% | 0.10% | -4.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,869,587 | +18.4% | 97,273 | +18.8% | 0.10% | +14.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,877,443 | -9.0% | 67,316 | +12.7% | 0.10% | -12.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,874,690 | +27.1% | 38,558 | +7.6% | 0.10% | +21.5% |
| ECL | Buy | ECOLAB INC | $1,847,832 | +42.1% | 7,764 | +37.8% | 0.10% | +35.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,851,798 | +3.9% | 41,344 | +8.6% | 0.10% | 0.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,847,299 | -2.3% | 80,091 | -1.8% | 0.10% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,837,994 | +1.4% | 18,694 | +15.4% | 0.09% | -3.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,826,322 | -3.7% | 23,911 | -5.8% | 0.09% | -6.9% |
| AZO | Sell | AUTOZONE INC | $1,802,173 | -10.7% | 608 | -5.0% | 0.09% | -13.9% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,813,155 | -11.1% | 549,441 | +19.1% | 0.09% | -14.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,803,355 | -35.8% | 101,369 | -45.2% | 0.09% | -38.0% |
| PHM | Sell | PULTE GROUP INC | $1,803,988 | -27.7% | 16,385 | -20.8% | 0.09% | -30.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,788,062 | +0.8% | 63,905 | +2.8% | 0.09% | -3.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,784,383 | +21.8% | 262,024 | +18.7% | 0.09% | +17.9% |
| DTM | Sell | DT MIDSTREAM INC | $1,770,920 | +8.2% | 24,932 | -6.9% | 0.09% | +3.4% |
| VBF | Buy | INVESCO BD FD | $1,777,906 | +17.7% | 110,842 | +14.8% | 0.09% | +12.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,752,035 | +7.4% | 200,004 | -0.8% | 0.09% | +3.4% |
| ARVN | Buy | ARVINAS INC | $1,754,444 | -31.3% | 65,907 | +6.5% | 0.09% | -34.3% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,754,871 | +81.2% | 186,292 | +80.1% | 0.09% | +73.1% |
| MMM | Sell | 3M CO | $1,746,121 | -16.9% | 17,087 | -13.8% | 0.09% | -19.6% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,713,580 | +2.4% | 499,586 | -0.6% | 0.09% | -1.1% |
| PSX | Buy | PHILLIPS 66 | $1,719,733 | -2.1% | 12,182 | +13.2% | 0.09% | -6.4% |
| MPC | Buy | MARATHON PETE CORP | $1,688,481 | +5.7% | 9,733 | +22.8% | 0.09% | +2.4% |
| MC | Sell | MOELIS & COcl a | $1,698,636 | -5.6% | 29,874 | -5.8% | 0.09% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,695,758 | +9.6% | 16,735 | -0.9% | 0.09% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $1,697,231 | -7.4% | 6,793 | -7.4% | 0.09% | -11.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,699,591 | -4.7% | 50,418 | -7.0% | 0.09% | -8.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,693,622 | +29.3% | 32,601 | -0.1% | 0.09% | +24.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,681,906 | -19.6% | 24,514 | -14.1% | 0.09% | -23.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,665,251 | -37.0% | 102,477 | -28.3% | 0.09% | -39.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,666,382 | -22.9% | 21,011 | -5.7% | 0.09% | -25.9% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,644,720 | -43.7% | 143,895 | -45.5% | 0.08% | -46.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,627,290 | -1.9% | 6,027 | -4.9% | 0.08% | -5.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,635,445 | -47.2% | 158,014 | -47.7% | 0.08% | -49.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,639,920 | +0.3% | 81,144 | -2.4% | 0.08% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $1,635,653 | -7.0% | 13,796 | -3.7% | 0.08% | -10.6% |
| CG | Buy | CARLYLE GROUP INC | $1,636,875 | +0.9% | 40,769 | +17.9% | 0.08% | -3.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,640,838 | -24.7% | 260,244 | -20.2% | 0.08% | -27.6% |
| XEL | Sell | XCEL ENERGY INC | $1,633,171 | -23.8% | 30,578 | -23.3% | 0.08% | -27.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,618,646 | +39.5% | 5,920 | +35.6% | 0.08% | +33.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,615,194 | +8.4% | 118,416 | +18.4% | 0.08% | +3.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,619,687 | +48.7% | 15,684 | +34.0% | 0.08% | +43.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,624,786 | +11.4% | 121,072 | +10.4% | 0.08% | +6.4% |
| FE | Buy | FIRSTENERGY CORP | $1,623,681 | +14.2% | 42,427 | +15.3% | 0.08% | +9.2% |
| ZS | Buy | ZSCALER INC | $1,615,357 | +142.7% | 8,405 | +143.3% | 0.08% | +130.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,590,678 | +36.2% | 92,805 | +31.0% | 0.08% | +32.3% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,600,883 | +2.8% | 146,870 | +5.4% | 0.08% | -1.2% |
| RGNX | Buy | REGENXBIO INC | $1,570,023 | -29.9% | 134,190 | +26.3% | 0.08% | -32.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,569,499 | +5.7% | 5,948 | +1.0% | 0.08% | +2.5% |
| BIIB | Sell | BIOGEN INC | $1,574,058 | +4.7% | 6,790 | -2.6% | 0.08% | +1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,560,457 | -30.8% | 4,857 | -28.2% | 0.08% | -33.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,562,957 | -1.3% | 24,598 | +12.5% | 0.08% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,551,550 | +19.5% | 8,459 | -0.8% | 0.08% | +15.9% |
| EXEL | Sell | EXELIXIS INC | $1,549,801 | -6.2% | 68,972 | -1.0% | 0.08% | -9.1% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,534,968 | +14.1% | 66,854 | +14.5% | 0.08% | +9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,536,607 | +4.2% | 77,333 | -3.8% | 0.08% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,528,412 | +10.8% | 25,213 | +4.1% | 0.08% | +6.8% |
| FAST | Buy | FASTENAL CO | $1,530,468 | +19.5% | 24,355 | +46.7% | 0.08% | +16.2% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,540,212 | -25.6% | 60,902 | +0.3% | 0.08% | -28.8% |
| NMFC | Buy | NEW MTN FIN CORP | $1,535,618 | +29.0% | 125,459 | +33.5% | 0.08% | +23.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,517,782 | +62.2% | 85,896 | +64.4% | 0.08% | +56.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,518,351 | -8.2% | 38,773 | +1.6% | 0.08% | -11.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,524,504 | +9.3% | 2,644 | -0.6% | 0.08% | +4.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $1,512,333 | -13.7% | 154,241 | -16.8% | 0.08% | -17.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,526,214 | +1.9% | 23,149 | -1.5% | 0.08% | -2.5% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,495,529 | +1.6% | 201,853 | +1.7% | 0.08% | -2.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,499,963 | +0.6% | 54,209 | +2.0% | 0.08% | -3.8% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $1,469,953 | -9.1% | 132,309 | -10.6% | 0.08% | -11.6% |
| LOW | Sell | LOWES COS INC | $1,481,933 | -30.8% | 6,722 | -20.0% | 0.08% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,482,347 | +14.8% | 902 | +5.6% | 0.08% | +10.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,471,055 | +37.8% | 112,811 | +33.7% | 0.08% | +33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,473,041 | -2.5% | 117,655 | -1.1% | 0.08% | -6.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,480,520 | -15.7% | 35,874 | -6.5% | 0.08% | -19.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,463,176 | +12.8% | 5,043 | +9.8% | 0.08% | +8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,469,294 | +0.1% | 16,746 | -1.8% | 0.08% | -3.8% |
| FDX | Buy | FEDEX CORP | $1,453,924 | +9.9% | 4,849 | +6.2% | 0.08% | +5.6% |
| COG | Sell | COTERRA ENERGY INC | $1,447,248 | -14.8% | 54,265 | -10.9% | 0.07% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,442,262 | -30.7% | 10,539 | -24.8% | 0.07% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,448,178 | +13.8% | 12,559 | +20.3% | 0.07% | +8.8% |
| HSY | Sell | HERSHEY CO | $1,421,006 | -27.4% | 7,730 | -23.2% | 0.07% | -30.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,412,032 | +291.7% | 8,124 | +206.6% | 0.07% | +284.2% |
| PPL | Sell | PPL CORP | $1,413,883 | -3.1% | 51,135 | -3.5% | 0.07% | -6.4% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,401,249 | -24.1% | 37,198 | -0.8% | 0.07% | -27.3% |
| GDDY | Buy | GODADDY INCcl a | $1,402,688 | +23.0% | 10,040 | +4.5% | 0.07% | +18.0% |
| AMCR | Buy | AMCOR PLCord | $1,394,168 | +5.0% | 142,553 | +2.1% | 0.07% | +1.4% |
| NI | Buy | NISOURCE INC | $1,385,185 | +74.3% | 48,080 | +67.3% | 0.07% | +69.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,373,552 | -37.1% | 112,494 | -37.8% | 0.07% | -39.3% |
| Buy | NUVEEN CHURCHILL DIRECT LEND | $1,374,913 | +171.9% | 79,018 | +182.3% | 0.07% | +163.0% | |
| VGR | Sell | VECTOR GROUP LTD | $1,359,957 | -4.9% | 128,662 | -1.4% | 0.07% | -7.9% |
| EBF | Buy | ENNIS INC | $1,357,902 | +7.4% | 62,033 | +0.6% | 0.07% | +2.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,355,991 | +182.2% | 44,945 | +214.1% | 0.07% | +169.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,339,889 | +90.6% | 5,542 | +98.9% | 0.07% | +81.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,322,987 | +275.2% | 8,701 | +255.4% | 0.07% | +257.9% |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $1,319,622 | +13.0% | 49,258 | +13.8% | 0.07% | +9.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,318,252 | +12.9% | 24,691 | +13.8% | 0.07% | +9.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,325,642 | +23.2% | 89,631 | +23.7% | 0.07% | +17.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,330,424 | -1.0% | 26,138 | -2.0% | 0.07% | -5.6% |
| WU | Sell | WESTERN UN CO | $1,329,475 | -15.3% | 108,795 | -3.1% | 0.07% | -19.0% |
| VRNT | Buy | VERINT SYS INC | $1,319,717 | +39.0% | 40,985 | +43.1% | 0.07% | +33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,312,542 | +30.0% | 37,880 | +8.6% | 0.07% | +24.1% |
| MNKD | Buy | MANNKIND CORP | $1,311,833 | +22.8% | 251,309 | +6.5% | 0.07% | +17.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,291,226 | -11.1% | 6,450 | -12.0% | 0.07% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,280,852 | +20.8% | 14,324 | +22.7% | 0.07% | +15.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,291,465 | -6.7% | 32,621 | -21.8% | 0.07% | -10.8% |
| HOLX | Sell | HOLOGIC INC | $1,292,990 | -6.2% | 17,414 | -1.5% | 0.07% | -10.8% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,257,208 | +65.2% | 73,607 | +67.2% | 0.06% | +58.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,263,840 | -24.4% | 7,899 | -5.8% | 0.06% | -27.0% |
| MOGA | Buy | MOOG INCcl a | $1,262,446 | +42.8% | 7,546 | +36.3% | 0.06% | +38.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,265,187 | -14.5% | 8,361 | -5.5% | 0.06% | -17.7% |
| PFE | Buy | PFIZER INC | $1,254,707 | +9.5% | 44,843 | +8.6% | 0.06% | +4.9% |
| CTVA | Sell | CORTEVA INC | $1,250,545 | -7.1% | 23,184 | -0.7% | 0.06% | -11.1% |
| CACI | Buy | CACI INTL INCcl a | $1,236,194 | +64.1% | 2,874 | +44.5% | 0.06% | +60.0% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,250,319 | +17.7% | 56,616 | +18.6% | 0.06% | +12.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,251,687 | +47.5% | 8,769 | +32.7% | 0.06% | +42.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,222,190 | -32.3% | 821 | -43.1% | 0.06% | -34.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,233,299 | +30.8% | 23,878 | +32.4% | 0.06% | +26.0% |
| AEE | Sell | AMEREN CORP | $1,225,510 | -5.0% | 17,234 | -1.2% | 0.06% | -8.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,201,938 | -18.6% | 53,778 | +2.4% | 0.06% | -21.5% |
| ABC | Sell | CENCORA INC | $1,201,525 | -35.5% | 5,333 | -30.4% | 0.06% | -38.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,181,731 | +0.6% | 1,119 | +7.5% | 0.06% | -3.2% |
| EXC | Sell | EXELON CORP | $1,195,291 | -10.3% | 34,536 | -2.6% | 0.06% | -14.1% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,176,809 | +8.1% | 74,576 | +9.2% | 0.06% | +3.4% |
| ALE | Sell | ALLETE INC | $1,159,772 | +2.0% | 18,601 | -2.4% | 0.06% | -1.6% |
| OPRA | Buy | OPERA LTDsponsored ads | $1,175,625 | +29.2% | 83,734 | +45.5% | 0.06% | +22.4% |
| Buy | SK TELECOM LTDsponsored adr | $1,169,296 | +38.4% | 55,867 | +42.5% | 0.06% | +33.3% | |
| ASML | Buy | ASML HOLDING N V | $1,173,071 | +281.3% | 1,147 | +261.8% | 0.06% | +275.0% |
| STLA | Buy | STELLANTIS N.V | $1,151,677 | -11.4% | 58,019 | +26.3% | 0.06% | -14.5% |
| DTE | Sell | DTE ENERGY CO | $1,141,072 | -4.2% | 10,279 | -3.2% | 0.06% | -7.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,125,416 | +34.2% | 36,587 | +42.7% | 0.06% | +28.9% |
| TRGP | Sell | TARGA RES CORP | $1,120,000 | +14.4% | 8,697 | -0.5% | 0.06% | +11.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,135,511 | -16.4% | 42,449 | +6.5% | 0.06% | -20.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,129,869 | -3.0% | 10,487 | -4.1% | 0.06% | -6.5% |
| Buy | GXO LOGISTICS INCORPORATED | $1,133,119 | -1.9% | 22,438 | +4.4% | 0.06% | -6.5% | |
| LOPE | Buy | GRAND CANYON ED INC | $1,136,209 | +16.5% | 8,121 | +13.5% | 0.06% | +11.5% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $1,135,067 | -2.0% | 3,946 | -1.2% | 0.06% | -6.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,130,838 | -1.9% | 16,511 | -0.8% | 0.06% | -6.5% |
| K | Buy | KELLANOVA | $1,129,259 | +28.4% | 19,578 | +27.6% | 0.06% | +23.4% |
| NJR | Buy | NEW JERSEY RES CORP | $1,118,036 | +28.6% | 26,159 | +29.1% | 0.06% | +23.9% |
| SJM | Buy | SMUCKER J M CO | $1,109,155 | -12.3% | 10,172 | +1.3% | 0.06% | -16.2% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,105,604 | +4.5% | 43,357 | +2.4% | 0.06% | 0.0% |
| CPRT | Buy | COPART INC | $1,081,575 | +6.6% | 19,970 | +14.0% | 0.06% | +3.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,090,356 | -8.1% | 47,222 | -6.6% | 0.06% | -11.1% |
| GERN | New | GERON CORP | $1,076,354 | – | 253,857 | +100.0% | 0.06% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,076,612 | – | 127,712 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,063,818 | -5.1% | 23,541 | -6.7% | 0.06% | -8.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,059,505 | +10.6% | 61,887 | +8.6% | 0.05% | +5.9% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,058,051 | -21.0% | 117,041 | -21.4% | 0.05% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,052,206 | +8.7% | 128,789 | +9.8% | 0.05% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,046,190 | -1.4% | 15,987 | +5.4% | 0.05% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,030,992 | -29.4% | 5,304 | -28.2% | 0.05% | -32.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,039,429 | +37.5% | 3,263 | -0.9% | 0.05% | +32.5% |
| FN | New | FABRINET | $1,025,670 | – | 4,190 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $1,038,452 | -49.5% | 17,583 | -31.8% | 0.05% | -51.8% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,014,224 | – | 35,450 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,007,682 | +38.3% | 10,534 | +47.9% | 0.05% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,013,975 | +284.0% | 6,251 | +327.3% | 0.05% | +271.4% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,014,774 | +27.8% | 421,068 | +28.3% | 0.05% | +23.8% |
| IDA | Sell | IDACORP INC | $1,001,456 | -2.2% | 10,751 | -2.4% | 0.05% | -7.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,001,165 | -14.1% | 99,817 | +1.4% | 0.05% | -17.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $990,378 | -77.8% | 39,099 | -72.9% | 0.05% | -78.6% |
| Buy | JACOBS SOLUTIONS INC | $989,287 | +52.8% | 7,081 | +68.1% | 0.05% | +45.7% | |
| OKE | Sell | ONEOK INC NEW | $984,390 | -27.5% | 12,071 | -28.7% | 0.05% | -30.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $982,004 | -36.4% | 72,741 | -37.7% | 0.05% | -39.8% |
| NEE | Sell | NEXTERA ENERGY INC | $973,354 | -39.8% | 13,746 | -45.7% | 0.05% | -41.9% |
| NICE | Buy | NICE LTDsponsored adr | $966,127 | -6.6% | 5,618 | +41.6% | 0.05% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $963,626 | +38.2% | 6,348 | +42.5% | 0.05% | +35.1% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $944,716 | – | 87,312 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $957,821 | – | 14,917 | +100.0% | 0.05% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $951,250 | -10.5% | 6,975 | -0.8% | 0.05% | -14.0% |
| AROC | Sell | ARCHROCK INC | $953,980 | +1.7% | 47,180 | -1.1% | 0.05% | -2.0% |
| VLO | Sell | VALERO ENERGY CORP | $956,706 | -53.5% | 6,103 | -49.3% | 0.05% | -55.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $944,975 | -10.3% | 16,743 | +3.8% | 0.05% | -12.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $962,030 | +12.7% | 13,202 | +8.2% | 0.05% | +6.5% |
| ETN | Buy | EATON CORP PLC | $946,607 | +108.8% | 3,019 | +108.2% | 0.05% | +104.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $955,145 | +15.2% | 3,872 | +16.9% | 0.05% | +11.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $952,017 | +64.3% | 23,096 | +56.1% | 0.05% | +58.1% |
| ANNX | New | ANNEXON INC | $943,799 | – | 192,612 | +100.0% | 0.05% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $931,869 | -4.4% | 13,594 | +12.4% | 0.05% | -7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $928,997 | -1.0% | 6,748 | -0.8% | 0.05% | -4.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $929,272 | +207.1% | 49,482 | +182.3% | 0.05% | +200.0% |
| ONTO | New | ONTO INNOVATION INC | $919,956 | – | 4,190 | +100.0% | 0.05% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $912,070 | – | 542,899 | +100.0% | 0.05% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $922,041 | +182.8% | 15,900 | +281.5% | 0.05% | +176.5% |
| OII | Sell | OCEANEERING INTL INC | $911,028 | +0.8% | 38,505 | -0.3% | 0.05% | -2.1% |
| APLT | New | APPLIED THERAPEUTICS INC | $920,186 | – | 197,042 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL CORP | $890,347 | -9.2% | 31,055 | -10.3% | 0.05% | -11.5% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $886,867 | -9.5% | 64,359 | +8.6% | 0.05% | -11.5% |
| HUM | Sell | HUMANA INC | $896,386 | -13.0% | 2,399 | -19.3% | 0.05% | -16.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $888,564 | -5.8% | 11,215 | -0.4% | 0.05% | -8.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $892,559 | – | 39,882 | +100.0% | 0.05% | – |
| CELC | New | CELCUITY INC | $888,074 | – | 54,217 | +100.0% | 0.05% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $870,422 | +3.0% | 110,180 | -0.6% | 0.04% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $870,248 | +35.0% | 3,875 | +28.1% | 0.04% | +32.4% |
| SLRC | Buy | SLR INVESTMENT CORP | $875,312 | +195.9% | 54,401 | +182.3% | 0.04% | +181.2% |
| ESS | Buy | ESSEX PPTY TR INC | $883,017 | +75.1% | 3,244 | +57.5% | 0.04% | +66.7% |
| DGII | Sell | DIGI INTL INC | $865,103 | -31.4% | 37,728 | -4.5% | 0.04% | -34.3% |
| SEIC | Buy | SEI INVTS CO | $849,315 | +1.5% | 13,129 | +12.8% | 0.04% | -2.2% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $855,554 | -48.7% | 66,015 | -46.8% | 0.04% | -50.6% |
| TGT | Sell | TARGET CORP | $859,520 | -53.4% | 5,806 | -44.2% | 0.04% | -55.6% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $852,951 | -0.8% | 125,804 | -0.6% | 0.04% | -4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $850,625 | -11.5% | 9,443 | +6.8% | 0.04% | -13.7% |
| ALT | New | ALTIMMUNE INC | $859,685 | – | 129,276 | +100.0% | 0.04% | – |
| BRC | Buy | BRADY CORPcl a | $840,369 | +13.6% | 12,729 | +2.0% | 0.04% | +7.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $837,452 | +38.3% | 6,299 | +20.9% | 0.04% | +34.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $846,579 | +101.2% | 10,289 | +62.2% | 0.04% | +95.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $845,311 | +767.5% | 129,649 | +1058.9% | 0.04% | +760.0% |
| PLD | Buy | PROLOGIS INC. | $835,699 | -10.8% | 7,441 | +3.5% | 0.04% | -14.0% |
| CINF | Buy | CINCINNATI FINL CORP | $836,148 | +47.7% | 7,080 | +55.3% | 0.04% | +43.3% |
| FLO | Sell | FLOWERS FOODS INC | $844,111 | -7.5% | 38,023 | -1.1% | 0.04% | -12.2% |
| VRT | New | VERTIV HOLDINGS CO | $837,824 | – | 9,678 | +100.0% | 0.04% | – |
| GGG | Sell | GRACO INC | $827,445 | -18.1% | 10,437 | -3.4% | 0.04% | -20.4% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $843,971 | -21.7% | 34,660 | +8.5% | 0.04% | -25.9% |
| IVZ | Buy | INVESCO LTD | $821,858 | -9.0% | 54,937 | +0.9% | 0.04% | -12.5% |
| SPROTT FDS TRuranium miners e | $809,998 | -0.1% | 16,450 | 0.0% | 0.04% | -2.3% | ||
| MRVL | Buy | MARVELL TECHNOLOGY INC | $808,114 | +39.9% | 11,561 | +41.8% | 0.04% | +35.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $803,826 | -3.6% | 30,151 | -1.1% | 0.04% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $803,948 | -5.0% | 7,298 | -2.2% | 0.04% | -8.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $799,569 | +161.5% | 4,496 | +84.3% | 0.04% | +156.2% |
| CMS | Sell | CMS ENERGY CORP | $770,259 | -6.1% | 12,939 | -4.9% | 0.04% | -9.1% |
| ETSY | Buy | ETSY INC | $768,981 | -10.0% | 13,038 | +4.8% | 0.04% | -13.0% |
| FFIV | Sell | F5 INC | $769,524 | -31.9% | 4,468 | -25.1% | 0.04% | -33.3% |
| EDIT | New | EDITAS MEDICINE INC | $786,293 | – | 168,371 | +100.0% | 0.04% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $755,101 | +163.3% | 40,575 | +158.2% | 0.04% | +160.0% |
| DMF | New | BNY MELLON MUN INCOME INC | $766,116 | – | 106,553 | +100.0% | 0.04% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $766,660 | -44.4% | 22,622 | +6.5% | 0.04% | -47.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $752,035 | -36.5% | 7,068 | -8.0% | 0.04% | -38.1% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $745,911 | +17.4% | 32,096 | +13.1% | 0.04% | +11.8% |
| Buy | DUOLINGO INC | $730,136 | +7.1% | 3,499 | +13.2% | 0.04% | +5.6% | |
| EQIX | New | EQUINIX INC | $742,225 | – | 981 | +100.0% | 0.04% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $738,293 | +6.9% | 21,556 | -1.1% | 0.04% | +2.7% |
| PLRX | New | PLIANT THERAPEUTICS INC | $734,107 | – | 68,289 | +100.0% | 0.04% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $724,208 | – | 102,434 | +100.0% | 0.04% | – |
| CW | Buy | CURTISS WRIGHT CORP | $721,078 | +57.7% | 2,661 | +48.9% | 0.04% | +54.2% |
| TFC | Buy | TRUIST FINL CORP | $713,713 | +37.2% | 18,371 | +37.6% | 0.04% | +32.1% |
| DT | Sell | DYNATRACE INC | $712,261 | -28.2% | 15,920 | -25.5% | 0.04% | -30.2% |
| CAG | Sell | CONAGRA BRANDS INC | $712,092 | -31.4% | 25,056 | -28.5% | 0.04% | -33.9% |
| RIOT | Buy | RIOT PLATFORMS INC | $701,815 | -19.5% | 76,785 | +7.8% | 0.04% | -23.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $701,480 | +38.5% | 7,384 | +49.6% | 0.04% | +33.3% |
| JHI | Sell | HANCOCK JOHN INVT TR II | $693,728 | -0.8% | 52,160 | -1.6% | 0.04% | -2.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $698,414 | -17.6% | 17,139 | -0.6% | 0.04% | -20.0% |
| Buy | AEGON LTDamer reg 1 cert | $707,267 | +113.4% | 115,378 | +110.6% | 0.04% | +100.0% | |
| SNA | Buy | SNAP ON INC | $687,456 | +62.9% | 2,630 | +84.6% | 0.04% | +52.2% |
| KRG | Sell | KITE RLTY GROUP TR | $684,268 | +2.7% | 30,575 | -0.5% | 0.04% | -2.8% |
| IWM | ISHARES TRrussell 2000 etf | $683,739 | -3.5% | 3,370 | 0.0% | 0.04% | -7.9% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $679,469 | -4.2% | 10,190 | -1.1% | 0.04% | -7.9% |
| ATEN | Sell | A10 NETWORKS INC | $687,071 | -23.8% | 49,608 | -24.7% | 0.04% | -27.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $689,231 | +21.6% | 2,798 | +43.9% | 0.04% | +16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $667,881 | -6.1% | 8,589 | -2.6% | 0.03% | -10.5% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $669,177 | +1.0% | 34,405 | -0.1% | 0.03% | -2.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $670,888 | -43.7% | 10,799 | -42.0% | 0.03% | -46.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $666,904 | +13.4% | 33,412 | +46.6% | 0.03% | +9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $666,979 | -50.9% | 55,145 | -11.9% | 0.03% | -53.4% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $664,334 | – | 109,989 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $665,232 | +12.5% | 19,606 | +4.8% | 0.03% | +6.2% |
| CCCC | New | C4 THERAPEUTICS INC | $659,884 | – | 142,832 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $652,842 | -9.3% | 14,641 | +2.4% | 0.03% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $643,216 | -18.8% | 1,931 | -10.6% | 0.03% | -21.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $641,592 | -7.9% | 33,875 | -1.1% | 0.03% | -10.8% |
| TXT | Buy | TEXTRON INC | $647,985 | +32.0% | 7,547 | +47.5% | 0.03% | +26.9% |
| VEC | Buy | V2X INC | $633,648 | +54.3% | 13,212 | +50.3% | 0.03% | +50.0% |
| MSCI | Sell | MSCI INC | $641,209 | -19.5% | 1,331 | -6.4% | 0.03% | -23.3% |
| CUBE | Buy | CUBESMART | $638,207 | +136.0% | 14,129 | +136.3% | 0.03% | +135.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $646,631 | -50.6% | 24,880 | -45.6% | 0.03% | -52.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $635,307 | +110.0% | 4,355 | +88.7% | 0.03% | +106.2% |
| TSLA | New | TESLA INC | $614,813 | – | 3,107 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $623,584 | – | 5,732 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $625,231 | -11.3% | 21,493 | -0.5% | 0.03% | -15.8% |
| AMBA | Buy | AMBARELLA INC | $626,845 | +20.2% | 11,619 | +13.1% | 0.03% | +14.3% |
| Buy | CIPHER MINING INC | $621,085 | -8.8% | 149,659 | +13.1% | 0.03% | -11.1% | |
| AIR | Buy | AAR CORP | $610,316 | +80.4% | 8,395 | +48.5% | 0.03% | +72.2% |
| AVAV | Buy | AEROVIRONMENT INC | $599,124 | +67.7% | 3,289 | +41.1% | 0.03% | +63.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $603,410 | +28.9% | 28,530 | +31.1% | 0.03% | +24.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $599,256 | -9.1% | 48,720 | +13.1% | 0.03% | -11.4% |
| XBI | SPDR SER TRs&p biotech | $612,350 | -0.7% | 4,390 | 0.0% | 0.03% | -6.1% | |
| OPK | Sell | OPKO HEALTH INC | $584,819 | -37.2% | 467,855 | -39.7% | 0.03% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $581,892 | -47.7% | 9,626 | -45.7% | 0.03% | -50.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $590,854 | +121.3% | 15,896 | +136.3% | 0.03% | +114.3% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $591,692 | +3.4% | 13,030 | +4.5% | 0.03% | -3.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $592,118 | +0.1% | 3,481 | +5.8% | 0.03% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP | $589,699 | -51.8% | 2,697 | -50.8% | 0.03% | -53.8% |
| MBWM | Buy | MERCANTILE BK CORP | $575,972 | +40.5% | 14,197 | +33.3% | 0.03% | +36.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $580,826 | +8.3% | 53,830 | +6.0% | 0.03% | +3.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $579,975 | +117.3% | 3,515 | +116.0% | 0.03% | +114.3% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $592,174 | -50.4% | 55,447 | -51.3% | 0.03% | -53.1% |
| Buy | CADRE HLDGS INC | $592,099 | +34.9% | 17,643 | +45.6% | 0.03% | +30.4% | |
| CALM | Buy | CAL MAINE FOODS INC | $578,039 | +22.8% | 9,459 | +18.3% | 0.03% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $593,045 | +6.4% | 3,816 | +0.6% | 0.03% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $580,614 | +10.2% | 56,535 | +5.8% | 0.03% | +7.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $582,460 | +121.4% | 12,252 | +136.3% | 0.03% | +114.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $584,595 | -50.8% | 3,099 | -33.4% | 0.03% | -53.1% |
| CVI | Sell | CVR ENERGY INC | $567,149 | -25.8% | 21,186 | -1.1% | 0.03% | -29.3% |
| HON | Sell | HONEYWELL INTL INC | $556,913 | +2.7% | 2,608 | -1.3% | 0.03% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $571,977 | +3.2% | 38,621 | +11.2% | 0.03% | -3.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $574,153 | -17.1% | 14,836 | -1.9% | 0.03% | -21.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $563,868 | +28.7% | 3,221 | +38.0% | 0.03% | +26.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $570,078 | -7.6% | 5,508 | -1.9% | 0.03% | -12.1% |
| ENVA | Buy | ENOVA INTL INC | $558,445 | +101.9% | 8,971 | +103.7% | 0.03% | +93.3% |
| WWD | Buy | WOODWARD INC | $561,155 | +69.3% | 3,218 | +49.6% | 0.03% | +61.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $561,413 | -15.9% | 13,693 | -6.8% | 0.03% | -19.4% |
| INTA | Buy | INTAPP INC | $564,645 | +20.9% | 15,398 | +13.1% | 0.03% | +16.0% |
| Sell | VIVID SEATS INC | $555,266 | -4.0% | 96,568 | -0.0% | 0.03% | -6.5% | |
| MTB | Buy | M & T BK CORP | $552,161 | +137.1% | 3,648 | +127.9% | 0.03% | +133.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $540,053 | -44.8% | 4,405 | -49.7% | 0.03% | -46.2% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tsemiconductors | $551,472 | +6.7% | 8,780 | -4.1% | 0.03% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $546,503 | +77.9% | 2,444 | +52.0% | 0.03% | +75.0% |
| RVT | Buy | ROYCE SMALL CAP TRUST INC | $544,593 | +4.1% | 37,636 | +9.2% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $549,052 | +40.2% | 1,866 | +49.0% | 0.03% | +33.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $552,003 | +86.3% | 3,292 | +98.1% | 0.03% | +75.0% |
| GTES | Buy | GATES INDL CORP PLC | $541,983 | +10.8% | 34,281 | +24.1% | 0.03% | +7.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $550,081 | +38.2% | 1,670 | +66.0% | 0.03% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $537,822 | -15.2% | 9,268 | -2.1% | 0.03% | -17.6% |
| HUBB | Sell | HUBBELL INC | $521,540 | -21.3% | 1,427 | -10.6% | 0.03% | -22.9% |
| TIMB | Buy | TIM S Asponsored adr | $521,434 | -6.8% | 36,413 | +15.5% | 0.03% | -10.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $532,907 | +5.3% | 26,672 | -2.0% | 0.03% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $530,344 | +2.2% | 25,921 | +1.4% | 0.03% | -3.6% |
| WAFD | Buy | WAFD INC | $530,473 | +28.7% | 18,561 | +30.8% | 0.03% | +22.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $524,084 | -16.7% | 13,305 | -0.5% | 0.03% | -20.6% |
| MKC | Sell | MCCORMICK & CO INC | $528,787 | -43.0% | 7,454 | -38.3% | 0.03% | -46.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $535,122 | -35.3% | 13,950 | -0.8% | 0.03% | -38.6% |
| SNY | Sell | SANOFIsponsored adr | $509,557 | -20.6% | 10,502 | -20.4% | 0.03% | -23.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $512,778 | +43.2% | 21,050 | +36.2% | 0.03% | +36.8% |
| APTV | Sell | APTIV PLC | $508,151 | -12.2% | 7,216 | -0.7% | 0.03% | -16.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $512,300 | +3.7% | 10,526 | +4.8% | 0.03% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $509,289 | -44.8% | 5,933 | -37.5% | 0.03% | -46.9% |
| New | AGENUS INC | $507,843 | – | 30,319 | +100.0% | 0.03% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $498,946 | -2.6% | 11,428 | -4.9% | 0.03% | -3.7% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $499,236 | +5.5% | 8,060 | -2.3% | 0.03% | +4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $511,044 | +57.2% | 400 | +51.5% | 0.03% | +52.9% |
| DCO | Buy | DUCOMMUN INC DEL | $507,793 | +72.4% | 8,746 | +52.3% | 0.03% | +62.5% |
| EH | Buy | EHANG HLDGS LTDads | $509,508 | -25.3% | 37,519 | +13.1% | 0.03% | -27.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $514,126 | +25.7% | 18,621 | +33.1% | 0.03% | +18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $509,353 | -3.1% | 12,390 | -0.7% | 0.03% | -7.1% |
| IBB | ISHARES TRishares biotech | $481,783 | +0.0% | 3,510 | 0.0% | 0.02% | -3.8% | |
| CTLT | Sell | CATALENT INC | $492,912 | -7.8% | 8,766 | -7.4% | 0.02% | -13.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $485,352 | -0.6% | 4,725 | -1.7% | 0.02% | -3.8% |
| RCII | Sell | UPBOUND GROUP INC | $491,415 | -13.3% | 16,007 | -0.6% | 0.02% | -16.7% |
| CPNG | Buy | COUPANG INCcl a | $491,885 | +36.3% | 23,479 | +15.7% | 0.02% | +31.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $483,808 | -38.6% | 8,928 | -39.1% | 0.02% | -40.5% |
| FISV | Buy | FISERV INC | $495,558 | +3.3% | 3,325 | +10.8% | 0.02% | -3.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $490,585 | +28.4% | 14,925 | +40.9% | 0.02% | +25.0% |
| KR | Buy | KROGER CO | $486,118 | +25.6% | 9,736 | +43.7% | 0.02% | +19.0% |
| STLD | Sell | STEEL DYNAMICS INC | $463,222 | -20.0% | 3,577 | -8.5% | 0.02% | -22.6% |
| PKB | INVESCO EXCHANGE TRADED FD Tbuilding & const | $476,026 | -9.4% | 7,020 | 0.0% | 0.02% | -14.3% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $457,614 | +2.1% | 11,145 | -0.8% | 0.02% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $471,217 | +8.8% | 84,904 | +9.2% | 0.02% | +4.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $457,940 | -3.1% | 7,055 | -0.6% | 0.02% | -4.0% |
| DHI | New | D R HORTON INC | $457,600 | – | 3,247 | +100.0% | 0.02% | – |
| CI | Buy | THE CIGNA GROUP | $465,443 | -1.5% | 1,408 | +8.2% | 0.02% | -4.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $445,836 | +56.3% | 18,072 | +57.6% | 0.02% | +53.3% |
| HOPE | Buy | HOPE BANCORP INC | $443,025 | -5.2% | 41,250 | +1.6% | 0.02% | -8.0% |
| DDOG | New | DATADOG INC | $443,280 | – | 3,418 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $441,920 | +42.4% | 2,428 | +51.0% | 0.02% | +35.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $441,645 | +74.6% | 22,579 | +100.1% | 0.02% | +64.3% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $441,752 | -17.8% | 40,677 | -22.4% | 0.02% | -20.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $455,255 | +41.2% | 39,416 | +42.4% | 0.02% | +35.3% |
| WIX | Buy | WIX COM LTD | $454,304 | +31.7% | 2,856 | +13.8% | 0.02% | +27.8% |
| BKU | Buy | BANKUNITED INC | $456,671 | +46.1% | 15,602 | +39.7% | 0.02% | +35.3% |
| WEX | Buy | WEX INC | $440,901 | +61.0% | 2,489 | +115.9% | 0.02% | +53.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $454,350 | -63.6% | 41,837 | -37.2% | 0.02% | -65.7% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $451,850 | -6.9% | 48,586 | -0.8% | 0.02% | -11.5% |
| REVG | Buy | REV GROUP INC | $440,354 | +63.9% | 17,692 | +45.4% | 0.02% | +64.3% |
| EFX | Sell | EQUIFAX INC | $445,399 | -46.1% | 1,837 | -40.5% | 0.02% | -47.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $444,537 | +78.0% | 1,652 | +63.9% | 0.02% | +76.9% |
| AIG | New | AMERICAN INTL GROUP INC | $454,275 | – | 6,119 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $440,070 | +0.9% | 6,107 | +2.2% | 0.02% | 0.0% |
| Buy | ROCKET LAB USA INC | $439,771 | +64.6% | 91,619 | +40.9% | 0.02% | +64.3% | |
| EOG | Sell | EOG RES INC | $428,713 | -52.0% | 3,406 | -51.2% | 0.02% | -54.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $429,988 | +38.9% | 1,057 | +43.6% | 0.02% | +29.4% |
| DXCM | Buy | DEXCOM INC | $434,245 | +92.4% | 3,830 | +135.4% | 0.02% | +83.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $435,027 | -12.6% | 52,099 | +4.2% | 0.02% | -18.5% |
| PATH | Buy | UIPATH INCcl a | $424,247 | -36.7% | 33,458 | +13.1% | 0.02% | -38.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $430,703 | +3.6% | 11,954 | +4.3% | 0.02% | 0.0% |
| Sell | INVESCO EXCHANGE TRADED FD Toil & gas servic | $419,954 | -0.3% | 13,140 | -0.9% | 0.02% | -4.3% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $423,432 | +60.4% | 21,161 | +47.4% | 0.02% | +57.1% |
| RS | Sell | RELIANCE INC | $422,117 | -21.4% | 1,478 | -8.0% | 0.02% | -24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $433,917 | +59.0% | 3,299 | +42.5% | 0.02% | +46.7% |
| GLD | Sell | SPDR GOLD TR | $420,560 | -16.8% | 1,956 | -20.4% | 0.02% | -18.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $411,341 | -29.4% | 20,526 | -25.9% | 0.02% | -32.3% |
| MUR | Buy | MURPHY OIL CORP | $403,245 | -9.2% | 9,778 | +0.6% | 0.02% | -12.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $409,941 | -2.7% | 43,061 | +10.7% | 0.02% | -8.7% |
| OSTK | Sell | BEYOND INC | $399,202 | -64.2% | 30,520 | -1.7% | 0.02% | -65.0% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $409,420 | +0.7% | 52,322 | -0.6% | 0.02% | -4.5% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $413,783 | – | 20,741 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC | $410,524 | -50.8% | 3,522 | -55.1% | 0.02% | -53.3% |
| INGR | Buy | INGREDION INC | $414,755 | +55.0% | 3,616 | +57.9% | 0.02% | +50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $406,748 | -7.2% | 1,358 | -1.3% | 0.02% | -8.7% |
| New | GE AEROSPACE | $408,076 | – | 2,567 | +100.0% | 0.02% | – | |
| AOS | SMITH A O CORP | $415,442 | -8.6% | 5,080 | 0.0% | 0.02% | -12.5% | |
| Buy | FIRSTCASH HOLDINGS INC | $399,278 | +3.8% | 3,807 | +26.2% | 0.02% | 0.0% | |
| EVRG | Sell | EVERGY INC | $409,882 | -41.5% | 7,738 | -41.0% | 0.02% | -43.2% |
| CMC | Sell | COMMERCIAL METALS CO | $408,081 | -14.0% | 7,421 | -8.1% | 0.02% | -16.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $412,896 | -2.8% | 6,072 | +4.7% | 0.02% | -8.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $401,011 | -3.7% | 14,170 | -1.3% | 0.02% | -4.5% |
| CSGS | Sell | CSG SYS INTL INC | $411,618 | -21.7% | 9,998 | -2.0% | 0.02% | -25.0% |
| BKE | Buy | BUCKLE INC | $400,577 | -7.7% | 10,844 | +0.6% | 0.02% | -8.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $402,153 | +0.5% | 15,746 | -2.0% | 0.02% | 0.0% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $401,801 | -0.5% | 34,342 | -1.0% | 0.02% | -4.5% |
| HNI | Buy | HNI CORP | $392,124 | +60.2% | 8,710 | +60.6% | 0.02% | +53.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $383,275 | +55.0% | 18,788 | +46.4% | 0.02% | +53.8% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $393,736 | – | 22,308 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $385,256 | -43.0% | 427 | -35.7% | 0.02% | -44.4% |
| IRMD | Sell | IRADIMED CORP | $385,222 | -1.9% | 8,767 | -1.8% | 0.02% | -4.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $380,660 | +43.1% | 7,909 | +43.4% | 0.02% | +42.9% |
| HXL | Sell | HEXCEL CORP NEW | $383,131 | -23.1% | 6,135 | -10.3% | 0.02% | -25.9% |
| SSD | Sell | SIMPSON MFG INC | $389,810 | -24.9% | 2,313 | -8.5% | 0.02% | -28.6% |
| PRK | Sell | PARK NATL CORP | $386,168 | -12.1% | 2,713 | -16.1% | 0.02% | -13.0% |
| TREX | Sell | TREX CO INC | $395,801 | -38.9% | 5,340 | -17.7% | 0.02% | -42.9% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $388,842 | -12.1% | 19,589 | -0.1% | 0.02% | -16.7% |
| STBA | Buy | S & T BANCORP INC | $393,234 | +74.7% | 11,777 | +67.8% | 0.02% | +66.7% |
| ZTS | Sell | ZOETIS INCcl a | $394,047 | +0.6% | 2,273 | -1.8% | 0.02% | -4.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $387,751 | +42.8% | 27,021 | +44.9% | 0.02% | +33.3% |
| GRMN | Sell | GARMIN LTD | $393,452 | +0.1% | 2,415 | -8.6% | 0.02% | -4.8% |
| RMBS | Sell | RAMBUS INC DEL | $372,068 | -6.2% | 6,332 | -1.3% | 0.02% | -9.5% |
| SQ | Sell | BLOCK INCcl a | $371,591 | -25.2% | 5,762 | -1.9% | 0.02% | -29.6% |
| MRNA | Sell | MODERNA INC | $369,312 | +8.5% | 3,110 | -2.6% | 0.02% | +5.6% |
| YUM | YUM BRANDS INC | $364,265 | -4.5% | 2,750 | 0.0% | 0.02% | -5.0% | |
| DIS | DISNEY WALT CO | $363,898 | -18.9% | 3,665 | 0.0% | 0.02% | -20.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $376,342 | +70.1% | 95 | +55.7% | 0.02% | +58.3% |
| NFLX | Buy | NETFLIX INC | $365,785 | +59.3% | 542 | +43.4% | 0.02% | +58.3% |
| CXM | Buy | SPRINKLR INCcl a | $363,636 | -11.3% | 37,800 | +13.1% | 0.02% | -13.6% |
| TZOO | Buy | TRAVELZOO | $358,218 | +29.5% | 47,196 | +73.7% | 0.02% | +20.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $349,860 | -6.6% | 11,662 | -7.8% | 0.02% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $353,780 | +1.1% | 1,330 | +2.8% | 0.02% | -5.3% |
| AGYS | Sell | AGILYSYS INC | $341,579 | +21.9% | 3,280 | -1.4% | 0.02% | +20.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $345,516 | -12.9% | 38,822 | -0.8% | 0.02% | -14.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $341,808 | +50.5% | 19,443 | +66.6% | 0.02% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $354,728 | +38.3% | 7,159 | +45.4% | 0.02% | +28.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $354,331 | +64.3% | 22,299 | +69.7% | 0.02% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $351,276 | +53.2% | 10,552 | +60.6% | 0.02% | +50.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $353,296 | – | 15,448 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $349,207 | -48.6% | 5,795 | -46.2% | 0.02% | -50.0% |
| XYL | New | XYLEM INC | $343,958 | – | 2,536 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $344,925 | +3.8% | 5,062 | 0.0% | 0.02% | 0.0% | |
| ATRO | Buy | ASTRONICS CORP | $354,872 | +48.3% | 17,717 | +41.0% | 0.02% | +38.5% |
| GMED | Sell | GLOBUS MED INCcl a | $356,216 | +26.5% | 5,201 | -0.9% | 0.02% | +20.0% |
| NEM | Sell | NEWMONT CORP | $325,330 | -47.4% | 7,770 | -54.9% | 0.02% | -48.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $332,483 | +5.7% | 40,448 | -0.8% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $334,635 | -2.2% | 6,682 | -0.5% | 0.02% | -5.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $323,480 | -10.5% | 8,087 | -1.8% | 0.02% | -10.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $334,311 | +37.5% | 8,144 | +45.5% | 0.02% | +30.8% |
| QRVO | Buy | QORVO INC | $333,151 | +47.0% | 2,871 | +45.4% | 0.02% | +41.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $339,610 | -15.3% | 1,997 | -8.5% | 0.02% | -19.0% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $328,663 | +2.6% | 15,999 | +3.3% | 0.02% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $322,032 | +38.2% | 5,626 | +45.4% | 0.02% | +41.7% |
| WSBC | Buy | WESBANCO INC | $340,307 | +53.6% | 12,193 | +64.0% | 0.02% | +41.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $323,278 | +49.9% | 17,930 | +61.2% | 0.02% | +41.7% |
| STAG | Buy | STAG INDL INC | $340,659 | +1.6% | 9,447 | +8.3% | 0.02% | -5.6% |
| SAVA | Sell | CASSAVA SCIENCES INC | $307,280 | -39.6% | 24,881 | -0.8% | 0.02% | -40.7% |
| NET | New | CLOUDFLARE INC | $319,807 | – | 3,861 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $302,027 | – | 7,654 | +100.0% | 0.02% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $304,292 | -3.0% | 35,757 | -1.6% | 0.02% | -5.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $307,930 | -32.7% | 6,438 | -35.2% | 0.02% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $320,658 | -17.0% | 3,012 | -24.6% | 0.02% | -23.8% |
| LCII | Sell | LCI INDS | $309,520 | -16.5% | 2,994 | -0.6% | 0.02% | -20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $313,899 | -1.9% | 6,607 | +8.5% | 0.02% | -5.9% |
| HQH | Buy | ABRDN HEALTHCARE INVESTORSsh ben int | $302,268 | +4.0% | 17,312 | +0.4% | 0.02% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $313,122 | +133.9% | 23,939 | +133.0% | 0.02% | +128.6% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $309,907 | – | 5,417 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $312,824 | -29.1% | 3,235 | -2.0% | 0.02% | -33.3% |
| VTR | Sell | VENTAS INC | $307,919 | +14.8% | 6,007 | -2.5% | 0.02% | +14.3% |
| ABNB | Buy | AIRBNB INC | $307,809 | +43.1% | 2,030 | +55.7% | 0.02% | +33.3% |
| CARG | Sell | CARGURUS INC | $303,213 | +11.3% | 11,573 | -1.9% | 0.02% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $283,510 | -17.4% | 7,966 | -16.1% | 0.02% | -16.7% |
| RPM | Buy | RPM INTL INC | $283,414 | +31.6% | 2,632 | +45.4% | 0.02% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $298,592 | -0.2% | 7,916 | +0.1% | 0.02% | -6.2% |
| SCS | Buy | STEELCASE INCcl a | $289,656 | +44.1% | 22,350 | +45.5% | 0.02% | +36.4% |
| AGCO | Buy | AGCO CORP | $286,788 | -16.3% | 2,930 | +5.2% | 0.02% | -16.7% |
| New | PROCEPT BIOROBOTICS CORP | $284,007 | – | 4,649 | +100.0% | 0.02% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $296,871 | – | 2,758 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY SYS INC | $300,399 | +29.0% | 11,130 | +41.0% | 0.02% | +25.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $292,021 | +1.4% | 21,973 | +0.4% | 0.02% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $293,130 | +34.3% | 3,239 | +45.4% | 0.02% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $293,997 | -30.1% | 5,176 | -16.1% | 0.02% | -31.8% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $301,500 | +0.1% | 1,485 | +0.7% | 0.02% | -6.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $286,648 | -3.1% | 14,017 | -3.2% | 0.02% | -6.2% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $293,981 | -3.4% | 12,832 | -3.2% | 0.02% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $293,991 | +43.9% | 6,671 | +13.2% | 0.02% | +36.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $283,406 | -9.9% | 14,995 | +12.0% | 0.02% | -11.8% |
| OSK | Buy | OSHKOSH CORP | $298,199 | +26.2% | 2,756 | +45.5% | 0.02% | +15.4% |
| EA | New | ELECTRONIC ARTS INC | $285,487 | – | 2,049 | +100.0% | 0.02% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $291,684 | +9.9% | 88,122 | +8.6% | 0.02% | +7.1% |
| DCI | Sell | DONALDSON INC | $286,956 | -15.7% | 4,010 | -12.0% | 0.02% | -16.7% |
| ITRI | New | ITRON INC | $265,015 | – | 2,678 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $266,336 | – | 7,208 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $273,208 | – | 3,550 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $263,359 | -3.1% | 2,471 | -1.5% | 0.01% | -6.7% |
| Sell | SOLO BRANDS INC | $262,920 | +3.2% | 115,316 | -1.8% | 0.01% | 0.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $267,397 | – | 9,629 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $264,574 | – | 11,907 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $267,774 | +29.1% | 1,613 | +34.0% | 0.01% | +27.3% |
| TER | Sell | TERADYNE INC | $264,104 | -42.6% | 1,781 | -56.3% | 0.01% | -44.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $268,027 | – | 7,713 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $280,526 | -9.0% | 4,529 | -16.1% | 0.01% | -12.5% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $273,614 | – | 12,744 | +100.0% | 0.01% | – |
| VOX | Sell | VANGUARD WORLD FD | $268,799 | +2.8% | 1,945 | -2.4% | 0.01% | 0.0% |
| NOV | New | NOV INC | $270,037 | – | 14,205 | +100.0% | 0.01% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $279,444 | +2.7% | 10,585 | -2.9% | 0.01% | -6.7% |
| MLHR | New | MILLERKNOLL INC | $280,529 | – | 10,590 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $261,500 | – | 16,395 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $248,695 | -9.6% | 641 | 0.0% | 0.01% | -13.3% | |
| GIII | New | G III APPAREL GROUP LTD | $256,894 | – | 9,490 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $250,646 | – | 3,426 | +100.0% | 0.01% | – |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $250,545 | -18.1% | 11,807 | -7.6% | 0.01% | -18.8% |
| PRO | New | PROS HOLDINGS INC | $250,630 | – | 8,748 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $244,931 | – | 14,649 | +100.0% | 0.01% | – |
| HBT | Sell | HBT FINL INC. | $249,512 | +6.7% | 12,219 | -0.5% | 0.01% | +8.3% |
| HTBK | Buy | HERITAGE COMM CORP | $254,910 | +109.8% | 29,300 | +106.9% | 0.01% | +116.7% |
| Buy | SINCLAIR INCcl a | $258,749 | +43.9% | 19,411 | +45.4% | 0.01% | +30.0% | |
| WDAY | Buy | WORKDAY INCcl a | $257,541 | +27.6% | 1,152 | +55.7% | 0.01% | +18.2% |
| Sell | CORPAY INC | $251,757 | -20.9% | 945 | -8.4% | 0.01% | -23.5% | |
| BCE | Sell | BCE INC | $230,507 | -20.0% | 7,121 | -16.1% | 0.01% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $234,835 | -53.2% | 3,094 | -50.0% | 0.01% | -55.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $225,211 | -9.6% | 41,022 | -1.9% | 0.01% | -7.7% |
| PLXS | Sell | PLEXUS CORP | $227,202 | +8.7% | 2,202 | -0.1% | 0.01% | +9.1% |
| Buy | AMYLYX PHARMACEUTICALS INC | $226,068 | -29.5% | 118,983 | +5.4% | 0.01% | -29.4% | |
| ALV | New | AUTOLIV INC | $236,127 | – | 2,207 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $243,300 | -73.3% | 7,856 | -61.9% | 0.01% | -75.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $226,929 | +7.6% | 17,483 | +3.5% | 0.01% | +9.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $229,826 | -1.1% | 16,642 | -0.3% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $242,471 | -36.2% | 10,556 | -33.4% | 0.01% | -40.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $234,467 | +0.3% | 7,131 | -0.3% | 0.01% | -7.7% |
| DOX | Sell | AMDOCS LTD | $224,212 | -20.1% | 2,841 | -8.5% | 0.01% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $242,842 | -9.5% | 1,211 | -1.1% | 0.01% | -14.3% |
| New | ATLASSIAN CORPORATIONcl a | $242,149 | – | 1,369 | +100.0% | 0.01% | – | |
| PTC | Sell | PTC INC | $210,556 | -67.7% | 1,159 | -66.4% | 0.01% | -68.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,952 | – | 719 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $208,416 | – | 9,600 | +100.0% | 0.01% | – |
| IIIN | Sell | INSTEEL INDS INC | $223,253 | -32.8% | 7,211 | -17.0% | 0.01% | -38.9% |
| WHD | Sell | CACTUS INCcl a | $209,852 | +3.9% | 3,979 | -1.3% | 0.01% | 0.0% |
| TBLA | Sell | TABOOLA.COM LTD | $204,807 | -24.0% | 59,537 | -1.9% | 0.01% | -21.4% |
| GFF | New | GRIFFON CORP | $213,739 | – | 3,347 | +100.0% | 0.01% | – |
| PFFV | Sell | GLOBAL X FDSrate preferred | $207,626 | -0.6% | 8,780 | -0.5% | 0.01% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $218,160 | -18.4% | 24,000 | +3.2% | 0.01% | -21.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $204,470 | – | 1,121 | +100.0% | 0.01% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $216,619 | -17.1% | 12,280 | -0.5% | 0.01% | -21.4% |
| IGF | ISHARES TRglb infrastr etf | $217,078 | +0.6% | 4,530 | 0.0% | 0.01% | -8.3% | |
| SBUX | New | STARBUCKS CORP | $222,417 | – | 2,857 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $207,823 | -38.8% | 11,078 | -34.1% | 0.01% | -38.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $216,617 | +7.1% | 3,434 | -1.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $215,828 | +1.7% | 3,247 | -0.1% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $223,768 | -25.5% | 3,075 | -1.2% | 0.01% | -31.2% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $189,311 | +0.4% | 13,020 | -1.6% | 0.01% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $203,040 | -78.1% | 4,587 | -79.0% | 0.01% | -80.0% |
| IMMR | Sell | IMMERSION CORP | $187,805 | +23.3% | 19,958 | -2.0% | 0.01% | +25.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $204,038 | +3.0% | 35,859 | -1.9% | 0.01% | -9.1% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $204,072 | – | 5,345 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $203,940 | -55.5% | 2,750 | -52.2% | 0.01% | -60.0% |
| VLY | Buy | VALLEY NATL BANCORP | $197,290 | +86.9% | 28,265 | +113.1% | 0.01% | +66.7% |
| LGIH | New | LGI HOMES INC | $202,605 | – | 2,264 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $179,936 | +5.4% | 10,425 | -1.7% | 0.01% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $173,308 | -26.3% | 10,893 | -1.9% | 0.01% | -30.8% |
| INVA | New | INNOVIVA INC | $166,870 | – | 10,175 | +100.0% | 0.01% | – |
| DHX | Sell | DHI GROUP INC | $176,661 | -19.6% | 84,527 | -1.9% | 0.01% | -25.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $171,916 | +3.6% | 11,538 | +10.4% | 0.01% | 0.0% |
| Buy | ARCHER AVIATION INC | $162,124 | +7.4% | 46,058 | +40.9% | 0.01% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $153,637 | -13.2% | 11,239 | -11.0% | 0.01% | -11.1% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $154,679 | – | 12,444 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $161,916 | +28.8% | 10,480 | +3.5% | 0.01% | +14.3% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $153,069 | +16.8% | 17,778 | +11.3% | 0.01% | +14.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $164,100 | -26.4% | 10,526 | -25.3% | 0.01% | -33.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $148,001 | -63.1% | 48,525 | +8.6% | 0.01% | -61.9% |
| FFIC | Sell | FLUSHING FINL CORP | $152,685 | -36.3% | 11,611 | -38.9% | 0.01% | -38.5% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $129,636 | +34.9% | 14,137 | +20.2% | 0.01% | +40.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $145,631 | – | 10,630 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $127,387 | – | 23,331 | +100.0% | 0.01% | – | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $128,290 | -84.4% | 33,672 | -84.0% | 0.01% | -84.1% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $110,392 | +10.2% | 14,027 | -1.3% | 0.01% | +20.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $124,389 | – | 11,757 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $117,044 | – | 28,340 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $111,371 | -1.9% | 27,499 | -6.5% | 0.01% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $99,391 | +32.6% | 16,846 | +31.9% | 0.01% | +25.0% |
| DLTH | Sell | DULUTH HLDGS INC | $105,822 | -26.2% | 28,678 | -2.0% | 0.01% | -37.5% |
| FFWM | Sell | FIRST FNDTN INC | $105,691 | -15.8% | 16,136 | -2.9% | 0.01% | -28.6% |
| OIS | Sell | OIL STS INTL INC | $86,793 | -28.9% | 19,548 | -1.3% | 0.00% | -42.9% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $51,967 | -50.7% | 40,599 | +8.5% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $67,063 | -34.2% | 10,495 | -7.3% | 0.00% | -40.0% |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -20,588 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,135 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -119,051 | -100.0% | -0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -32,871 | -100.0% | -0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -69,858 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -70,636 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,309 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,491 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,491 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -10,311 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,157 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -10,966 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,554 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,870 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,533 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -11,212 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,137 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -42,692 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,482 | -100.0% | -0.01% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -3,637 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -730 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,115 | -100.0% | -0.01% | – |
| Exit | VERALTO CORP | $0 | – | -2,442 | -100.0% | -0.01% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,060 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,876 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,917 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,895 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,689 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,374 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,013 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -13,172 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,111 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,307 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,783 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,655 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,253 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,889 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,702 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,509 | -100.0% | -0.02% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -70,636 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,164 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -558,606 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -30,513 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,897 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,441 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -75,787 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -16,885 | -100.0% | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -56,703 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,703 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,245 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,364 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,223 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,196 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18,676 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -15,280 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -37,146 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -81,759 | -100.0% | -0.05% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -83,722 | -100.0% | -0.05% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -30,561 | -100.0% | -0.06% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -60,001 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -45,859 | -100.0% | -0.12% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -124,878 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40,558 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,594 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,577 | -100.0% | -0.19% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -141,089 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -149,767 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,662 | -100.0% | -0.28% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -451,490 | -100.0% | -0.85% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -392,981 | -100.0% | -1.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -614,703 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 14 | Q2 2024 | 2.8% |
| ISHARES TR CORE S&P500 ETF | 14 | Q2 2024 | 2.9% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 14 | Q2 2024 | 2.5% |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 14 | Q2 2024 | 1.9% |
| AMAZON COM INC COM | 14 | Q2 2024 | 1.4% |
| APPLE INC COM | 14 | Q2 2024 | 1.3% |
| NUVEEN AMT-FR QU MUNI INC FD | 14 | Q2 2024 | 1.2% |
| BLACKROCK MUNIHOLDINGS FUND | 14 | Q2 2024 | 1.5% |
| MICROSOFT CORP COM | 14 | Q2 2024 | 0.8% |
| ALPHABET INC-CL A | 14 | Q2 2024 | 0.9% |
View Hennion & Walsh Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.