$1.88 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 724 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $48,256,000 | +11.7% | 560,920 | +2.7% | 2.57% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,123,000 | +10.5% | 490,918 | +6.6% | 1.98% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,967,000 | +100.8% | 268,930 | +92.0% | 1.97% | +78.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $34,313,000 | +10.2% | 982,336 | +4.2% | 1.83% | -2.2% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $28,129,000 | +37.2% | 1,621,270 | +32.6% | 1.50% | +21.8% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $26,733,000 | +18.3% | 1,731,436 | +15.0% | 1.42% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $25,994,000 | +19.6% | 7,556 | +7.5% | 1.39% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,987,000 | +11.0% | 58,119 | +2.7% | 1.33% | -1.6% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $23,453,000 | +122.2% | 1,489,101 | +115.3% | 1.25% | +97.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $22,277,000 | +33.1% | 1,327,575 | +26.9% | 1.19% | +18.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $22,113,000 | +13.9% | 525,617 | +10.1% | 1.18% | +1.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,730,000 | +3.9% | 408,557 | +3.9% | 1.10% | -7.8% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $20,388,000 | +14.4% | 2,477,315 | +8.9% | 1.09% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,354,000 | +12.7% | 244,122 | +8.3% | 0.87% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $15,796,000 | +10.7% | 480,113 | +7.5% | 0.84% | -1.8% |
| GOOGL | Buy | ALPHABET INCcl a | $15,627,000 | +20.0% | 6,400 | +1.4% | 0.83% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,739,000 | +24.7% | 50,566 | +3.9% | 0.79% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,144,000 | +14.1% | 38,741 | +11.3% | 0.75% | +1.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $13,334,000 | +75.7% | 746,612 | +66.2% | 0.71% | +55.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCsh ben int | $12,908,000 | +62.3% | 750,028 | +52.4% | 0.69% | +43.9% |
| MSFT | Buy | MICROSOFT CORP | $12,809,000 | +23.8% | 47,283 | +7.7% | 0.68% | +9.8% |
| V | Buy | VISA INCcl a | $12,705,000 | +17.8% | 54,338 | +6.6% | 0.68% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,522,000 | +8.7% | 167,267 | +4.6% | 0.67% | -3.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $11,923,000 | +59.6% | 188,656 | +8.4% | 0.64% | +41.6% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $11,123,000 | +74.5% | 664,078 | +65.6% | 0.59% | +54.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $11,005,000 | +65.1% | 113,362 | +16.3% | 0.59% | +46.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,670,000 | +10.4% | 79,415 | +6.8% | 0.57% | -2.1% |
| BLK | Buy | BLACKROCK INC | $10,291,000 | +54.5% | 11,761 | +33.1% | 0.55% | +37.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,114,000 | +7.6% | 386,486 | +4.9% | 0.54% | -4.6% |
| NOW | Buy | SERVICENOW INC | $10,046,000 | +18.7% | 18,280 | +8.0% | 0.54% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,994,000 | +12.7% | 19,811 | +2.0% | 0.53% | 0.0% |
| MRNA | Buy | MODERNA INC | $9,829,000 | +108.2% | 41,828 | +16.0% | 0.52% | +84.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,759,000 | +30.6% | 24,664 | +16.4% | 0.52% | +15.8% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $9,570,000 | +16.5% | 420,280 | +5.2% | 0.51% | +3.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $9,351,000 | +31.2% | 595,633 | +23.9% | 0.50% | +16.6% |
| ETSY | Buy | ETSY INC | $9,165,000 | +2.9% | 44,523 | +0.8% | 0.49% | -8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,928,000 | +41.0% | 15,245 | +14.4% | 0.48% | +25.3% |
| ABT | Buy | ABBOTT LABS | $8,889,000 | +19.6% | 76,672 | +23.7% | 0.47% | +6.3% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $8,682,000 | +30.0% | 553,677 | +25.2% | 0.46% | +15.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,587,000 | +4.0% | 155,281 | +2.8% | 0.46% | -7.7% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $8,340,000 | +30.3% | 564,665 | +26.1% | 0.44% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $7,903,000 | +32.6% | 34,430 | +7.9% | 0.42% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $7,869,000 | +30.1% | 19,172 | +11.8% | 0.42% | +15.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,803,000 | +11.4% | 58,723 | +2.1% | 0.42% | -1.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,789,000 | +18.2% | 252,968 | +0.5% | 0.42% | +4.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,727,000 | +21.3% | 43,068 | +13.1% | 0.41% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,533,000 | +16.6% | 48,430 | +14.1% | 0.40% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $7,522,000 | +37.9% | 21,634 | +16.8% | 0.40% | +22.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,469,000 | +89.0% | 452,946 | +79.7% | 0.40% | +67.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $7,362,000 | +37.9% | 495,763 | +32.4% | 0.39% | +22.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,250,000 | +18.5% | 28,565 | +12.2% | 0.39% | +5.2% |
| DE | Buy | DEERE & CO | $7,228,000 | +4.7% | 20,493 | +11.1% | 0.38% | -7.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,166,000 | -15.3% | 73,564 | +1.7% | 0.38% | -24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,964,000 | +54.1% | 33,488 | +26.0% | 0.37% | +36.9% |
| OPK | Buy | OPKO HEALTH INC | $6,834,000 | -3.5% | 1,687,322 | +2.2% | 0.36% | -14.4% |
| TECH | Buy | BIO-TECHNE CORP | $6,678,000 | +23.3% | 14,832 | +4.6% | 0.36% | +9.5% |
| INSM | Buy | INSMED INC | $6,635,000 | -10.5% | 233,143 | +7.1% | 0.35% | -20.4% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $6,630,000 | +32.3% | 264,033 | +26.2% | 0.35% | +17.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,349,000 | +32.3% | 33,018 | +30.0% | 0.34% | +17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,260,000 | +21.0% | 70,378 | +27.4% | 0.33% | +7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,164,000 | +7.1% | 63,851 | +5.2% | 0.33% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,869,000 | +12.0% | 49,448 | +5.4% | 0.31% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $5,769,000 | +30.0% | 26,299 | +28.7% | 0.31% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,758,000 | +21.6% | 33,444 | +9.5% | 0.31% | +7.7% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $5,649,000 | -25.2% | 286,458 | +10.2% | 0.30% | -33.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,536,000 | +22.7% | 24,762 | +21.5% | 0.30% | +8.9% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $5,474,000 | -2.6% | 124,380 | +9.2% | 0.29% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,411,000 | +2.8% | 51,665 | +2.9% | 0.29% | -8.9% |
| FTNT | Buy | FORTINET INC | $5,385,000 | +33.8% | 22,610 | +3.6% | 0.29% | +18.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,224,000 | +299.7% | 381,852 | +288.6% | 0.28% | +251.9% |
| CSCO | Buy | CISCO SYS INC | $5,215,000 | +9.6% | 98,382 | +6.9% | 0.28% | -2.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,142,000 | +56.1% | 76,227 | +31.0% | 0.27% | +38.4% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $5,115,000 | +79.9% | 273,673 | +61.9% | 0.27% | +59.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,107,000 | +43.5% | 36,085 | +1.1% | 0.27% | +27.1% |
| HD | Buy | HOME DEPOT INC | $5,065,000 | +15.1% | 15,883 | +10.2% | 0.27% | +2.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,043,000 | -4.7% | 293,854 | +11.0% | 0.27% | -15.4% |
| SYK | Buy | STRYKER CORPORATION | $5,039,000 | +21.6% | 19,401 | +14.0% | 0.27% | +8.0% |
| INTU | Buy | INTUIT | $5,013,000 | +42.6% | 10,228 | +11.5% | 0.27% | +26.5% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,009,000 | +96.5% | 331,732 | +101.3% | 0.27% | +74.5% |
| CVS | Buy | CVS HEALTH CORP | $4,812,000 | +32.7% | 57,674 | +19.7% | 0.26% | +17.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,709,000 | +35.9% | 21,785 | +27.4% | 0.25% | +20.7% |
| ADSK | Buy | AUTODESK INC | $4,672,000 | +10.7% | 16,004 | +5.1% | 0.25% | -2.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,654,000 | +38.3% | 24,974 | +16.9% | 0.25% | +22.8% |
| SQ | Buy | SQUARE INCcl a | $4,385,000 | +8.6% | 17,988 | +1.2% | 0.23% | -3.7% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $4,344,000 | +24.9% | 136,304 | +8.2% | 0.23% | +11.0% |
| CRTX | Buy | CORTEXYME INC | $4,331,000 | +117.0% | 81,726 | +47.5% | 0.23% | +92.5% |
| EBAY | Buy | EBAY INC. | $4,301,000 | +17.2% | 61,252 | +2.2% | 0.23% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,271,000 | +20.0% | 11,753 | +6.9% | 0.23% | +6.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $4,286,000 | +16.1% | 272,109 | +8.6% | 0.23% | +2.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,246,000 | -8.3% | 121,257 | +6.7% | 0.23% | -18.7% |
| FAST | Buy | FASTENAL CO | $4,198,000 | +49.1% | 80,728 | +44.2% | 0.22% | +32.5% |
| KLAC | Buy | KLA CORP | $4,192,000 | +7.7% | 12,931 | +9.8% | 0.22% | -4.7% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $4,171,000 | +36.9% | 324,561 | +30.0% | 0.22% | +21.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,144,000 | +21.0% | 62,011 | +14.3% | 0.22% | +7.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,116,000 | -6.6% | 106,103 | +16.0% | 0.22% | -17.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,100,000 | -0.1% | 168,099 | +5.6% | 0.22% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,062,000 | +2.7% | 30,099 | +3.0% | 0.22% | -8.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,037,000 | +9.3% | 35,900 | +5.8% | 0.22% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,037,000 | +29.4% | 42,982 | +8.1% | 0.22% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,965,000 | +27.1% | 27,049 | +15.5% | 0.21% | +12.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,957,000 | +32.9% | 72,694 | +6.6% | 0.21% | +17.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,874,000 | +3.8% | 68,241 | +2.8% | 0.21% | -7.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,878,000 | +38.1% | 375,798 | +40.8% | 0.21% | +22.5% |
| ALL | Buy | ALLSTATE CORP | $3,819,000 | +38.4% | 29,274 | +21.9% | 0.20% | +22.9% |
| FISV | Buy | FISERV INC | $3,800,000 | -4.8% | 35,554 | +6.1% | 0.20% | -15.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,800,000 | +32.8% | 180,939 | +20.7% | 0.20% | +18.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,809,000 | +12.2% | 82,293 | +10.9% | 0.20% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,755,000 | +0.9% | 22,795 | +0.6% | 0.20% | -10.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,693,000 | +23.6% | 184,475 | +4.0% | 0.20% | +9.4% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,686,000 | +25.2% | 227,961 | +16.4% | 0.20% | +11.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $3,643,000 | +9.3% | 236,690 | +4.7% | 0.19% | -3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,639,000 | +13.9% | 59,235 | +14.0% | 0.19% | +1.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $3,548,000 | +37.8% | 255,404 | +30.1% | 0.19% | +21.9% |
| EQIX | Buy | EQUINIX INC | $3,521,000 | +28.8% | 4,387 | +9.1% | 0.19% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,491,000 | +26.8% | 10,976 | +15.9% | 0.19% | +12.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,480,000 | +108.8% | 248,045 | +104.9% | 0.19% | +86.0% |
| STMP | Buy | STAMPS COM INC | $3,476,000 | +3.7% | 17,356 | +3.3% | 0.18% | -8.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $3,434,000 | +9.6% | 286,165 | +1.8% | 0.18% | -2.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,440,000 | +17.1% | 201,626 | +10.1% | 0.18% | +4.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,407,000 | +15.7% | 246,506 | +15.8% | 0.18% | +2.8% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $3,404,000 | +5.3% | 244,373 | +0.8% | 0.18% | -6.7% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $3,377,000 | +4.6% | 25,673 | +2.5% | 0.18% | -7.2% |
| EPZM | Buy | EPIZYME INC | $3,375,000 | +35.7% | 406,177 | +42.2% | 0.18% | +20.8% |
| AVGO | Buy | BROADCOM INC | $3,361,000 | +11.9% | 7,048 | +8.8% | 0.18% | -0.6% |
| CMI | Buy | CUMMINS INC | $3,360,000 | +45.8% | 13,782 | +55.0% | 0.18% | +29.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,366,000 | +31.2% | 228,200 | +25.3% | 0.18% | +16.2% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $3,312,000 | +39.5% | 235,585 | +33.4% | 0.18% | +23.8% |
| CGBD | Buy | TCG BDC INC | $3,318,000 | +20.3% | 251,144 | +20.2% | 0.18% | +6.6% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,325,000 | +47.5% | 256,543 | +47.8% | 0.18% | +31.1% |
| PLD | Buy | PROLOGIS INC. | $3,315,000 | +18.5% | 27,733 | +5.1% | 0.18% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,266,000 | +64.4% | 11,988 | +345.3% | 0.17% | +46.2% |
| ABBV | Buy | ABBVIE INC | $3,237,000 | +10.7% | 28,738 | +6.4% | 0.17% | -1.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,247,000 | +10.1% | 271,466 | +7.2% | 0.17% | -2.3% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $3,253,000 | +51.9% | 215,979 | +43.7% | 0.17% | +34.1% |
| SAR | Buy | SARATOGA INVT CORP | $3,254,000 | +26.7% | 121,084 | +19.3% | 0.17% | +12.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,201,000 | +53.6% | 69,793 | +47.8% | 0.17% | +36.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,191,000 | +23.0% | 107,656 | +16.0% | 0.17% | +9.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,170,000 | +21.9% | 136,458 | +16.3% | 0.17% | +8.3% |
| TGT | Buy | TARGET CORP | $3,153,000 | +53.2% | 13,044 | +25.6% | 0.17% | +35.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,106,000 | +9.4% | 32,540 | +6.6% | 0.17% | -2.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,116,000 | +19.7% | 140,413 | +13.4% | 0.17% | +6.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,122,000 | +16.8% | 195,975 | +10.4% | 0.17% | +3.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,032,000 | +29.2% | 196,659 | +22.5% | 0.16% | +14.9% |
| GOOG | Buy | ALPHABET INCcl c | $3,020,000 | +75.7% | 1,205 | +45.0% | 0.16% | +56.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,977,000 | +34.5% | 25,536 | +17.6% | 0.16% | +19.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $2,989,000 | +2.0% | 13,178 | +2.0% | 0.16% | -9.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,970,000 | -7.2% | 23,664 | +0.2% | 0.16% | -17.7% |
| IGSB | Buy | ISHARES TR | $2,942,000 | +15.4% | 53,669 | +15.1% | 0.16% | +2.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,917,000 | +15.5% | 57,747 | +15.5% | 0.16% | +2.6% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $2,925,000 | +30.9% | 209,248 | +24.1% | 0.16% | +16.4% |
| RDUS | Buy | RADIUS HEALTH INC | $2,814,000 | -9.1% | 154,263 | +3.9% | 0.15% | -19.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,811,000 | -9.9% | 140,758 | +4.1% | 0.15% | -20.2% |
| EXEL | Buy | EXELIXIS INC | $2,794,000 | -17.6% | 153,348 | +2.2% | 0.15% | -27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,786,000 | +200.2% | 14,026 | +185.0% | 0.15% | +166.1% |
| SBUX | Buy | STARBUCKS CORP | $2,770,000 | +60.7% | 24,775 | +57.0% | 0.15% | +42.3% |
| DOW | Buy | DOW INC | $2,764,000 | +23.9% | 43,679 | +25.2% | 0.15% | +9.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,724,000 | +4.6% | 53,367 | +4.6% | 0.14% | -7.1% |
| IGIB | Buy | ISHARES TR | $2,722,000 | +23.2% | 44,974 | +20.5% | 0.14% | +9.0% |
| OSPN | Buy | ONESPAN INC | $2,697,000 | +13.1% | 105,598 | +8.5% | 0.14% | +0.7% |
| NMFC | Buy | NEW MTN FIN CORP | $2,693,000 | +36.1% | 204,511 | +28.1% | 0.14% | +21.0% |
| AMGN | Buy | AMGEN INC | $2,682,000 | +66.9% | 11,004 | +70.3% | 0.14% | +47.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVDsh ben int | $2,617,000 | +9.1% | 257,288 | +2.3% | 0.14% | -2.8% |
| MESO | Buy | MESOBLAST LTDadr | $2,592,000 | +44.5% | 346,474 | +59.8% | 0.14% | +27.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,571,000 | +6.4% | 258,089 | +3.8% | 0.14% | -5.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,575,000 | +33.7% | 131,395 | +31.8% | 0.14% | +18.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,556,000 | +61.7% | 156,793 | +53.2% | 0.14% | +43.2% |
| RIO | Buy | RIO TINTO PLCadr | $2,535,000 | +10.9% | 30,224 | +2.7% | 0.14% | -1.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,518,000 | +11.5% | 37,139 | +10.6% | 0.13% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,509,000 | +113.2% | 34,461 | +90.8% | 0.13% | +88.7% |
| GLW | Buy | CORNING INC | $2,514,000 | +115.6% | 61,470 | +129.3% | 0.13% | +91.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,482,000 | +33.9% | 173,938 | +29.2% | 0.13% | +18.9% |
| ANTM | Buy | ANTHEM INC | $2,401,000 | +93.5% | 6,289 | +81.9% | 0.13% | +70.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,357,000 | +39.1% | 148,714 | +30.5% | 0.13% | +23.5% |
| CTLT | Buy | CATALENT INC | $2,350,000 | +13.8% | 21,739 | +10.8% | 0.12% | +0.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,335,000 | +9.8% | 168,826 | +16.0% | 0.12% | -3.1% |
| ENDP | Buy | ENDO INTL PLC | $2,327,000 | -34.4% | 497,128 | +3.9% | 0.12% | -41.8% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,291,000 | +25.5% | 62,577 | +53.7% | 0.12% | +10.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,296,000 | +27.1% | 32,703 | +20.7% | 0.12% | +11.9% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,289,000 | +30.3% | 179,925 | +21.7% | 0.12% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,231,000 | +46.8% | 5,897 | +43.3% | 0.12% | +30.8% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,206,000 | +9.6% | 182,768 | +7.9% | 0.12% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,204,000 | +152.5% | 2,397 | +102.8% | 0.12% | +125.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,186,000 | +9.2% | 67,472 | +6.1% | 0.12% | -2.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,178,000 | – | 97,091 | +100.0% | 0.12% | – |
| WIX | Buy | WIX COM LTD | $2,175,000 | +14.8% | 7,494 | +10.5% | 0.12% | +1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,146,000 | +131.7% | 20,942 | +106.0% | 0.11% | +103.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,146,000 | +79.9% | 151,235 | +73.1% | 0.11% | +58.3% |
| QRVO | Buy | QORVO INC | $2,100,000 | +10.3% | 10,733 | +3.0% | 0.11% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,048,000 | +129.3% | 35,917 | +117.7% | 0.11% | +101.9% |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $2,018,000 | +24.0% | 134,806 | +19.7% | 0.11% | +10.2% |
| WSO | Buy | WATSCO INC | $2,013,000 | +13.0% | 7,022 | +2.8% | 0.11% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,905,000 | +19.2% | 12,576 | +2.2% | 0.10% | +6.2% |
| COLD | Buy | AMERICOLD RLTY TR | $1,881,000 | +13.9% | 49,695 | +15.7% | 0.10% | +1.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,836,000 | +30.3% | 120,864 | +24.0% | 0.10% | +15.3% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,757,000 | +11.5% | 73,593 | +10.3% | 0.09% | -1.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,718,000 | +58.6% | 112,318 | +53.3% | 0.09% | +41.5% |
| INTC | Buy | INTEL CORP | $1,677,000 | -12.0% | 29,870 | +0.3% | 0.09% | -22.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,644,000 | -0.3% | 19,409 | +1.6% | 0.09% | -11.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,593,000 | -13.2% | 26,246 | +0.2% | 0.08% | -22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,594,000 | +39.8% | 2,853 | +18.4% | 0.08% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $1,578,000 | +28.9% | 59,420 | +15.0% | 0.08% | +13.5% |
| KR | Buy | KROGER CO | $1,580,000 | +23.5% | 41,247 | +16.1% | 0.08% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,576,000 | +0.4% | 11,780 | +4.3% | 0.08% | -10.6% |
| ATNX | Buy | ATHENEX INC | $1,557,000 | +10.5% | 336,925 | +2.8% | 0.08% | -2.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,541,000 | +13.8% | 17,574 | +7.5% | 0.08% | +1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,522,000 | +12.3% | 2,874 | +2.9% | 0.08% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,523,000 | +99.9% | 16,857 | +97.3% | 0.08% | +76.1% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,522,000 | +231.6% | 126,346 | +210.4% | 0.08% | +189.3% |
| EBF | Buy | ENNIS INC | $1,509,000 | +1.5% | 70,105 | +0.6% | 0.08% | -10.1% |
| GIS | Buy | GENERAL MLS INC | $1,491,000 | +26.2% | 24,470 | +27.1% | 0.08% | +11.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,467,000 | +78.7% | 3,534 | +41.0% | 0.08% | +59.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,472,000 | +76.5% | 14,995 | +60.2% | 0.08% | +56.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,435,000 | +2.9% | 30,045 | +2.9% | 0.08% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,453,000 | +5.7% | 14,714 | +3.3% | 0.08% | -7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,385,000 | +3.5% | 23,177 | +4.3% | 0.07% | -7.5% |
| BBL | New | BHP GROUP PLCadr | $1,391,000 | – | 23,297 | +100.0% | 0.07% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,380,000 | +9.8% | 4,750 | +12.5% | 0.07% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $1,372,000 | +23.3% | 4,654 | +15.5% | 0.07% | +9.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,340,000 | +11.5% | 90,999 | +2.4% | 0.07% | -1.4% |
| OPRA | Buy | OPERA LTDads | $1,341,000 | +4.1% | 130,834 | +1.6% | 0.07% | -7.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcl a | $1,340,000 | +23.7% | 23,962 | +2.5% | 0.07% | +9.2% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,338,000 | +67.2% | 78,350 | +57.5% | 0.07% | +47.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,317,000 | +7.8% | 15,571 | +8.0% | 0.07% | -4.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDads | $1,300,000 | -14.0% | 131,348 | +0.2% | 0.07% | -24.2% |
| XEL | Buy | XCEL ENERGY INC | $1,300,000 | +1.9% | 19,739 | +2.9% | 0.07% | -10.4% |
| SO | Buy | SOUTHERN CO | $1,264,000 | +16.0% | 20,897 | +19.2% | 0.07% | +3.1% |
| CHWY | Buy | CHEWY INCcl a | $1,233,000 | -0.6% | 15,465 | +5.6% | 0.07% | -10.8% |
| TU | Buy | TELUS CORPORATION | $1,186,000 | +33.3% | 52,887 | +18.5% | 0.06% | +18.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,159,000 | +20.2% | 17,838 | +12.5% | 0.06% | +6.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,144,000 | +197.1% | 123,922 | +191.3% | 0.06% | +165.2% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,146,000 | – | 33,917 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP | $1,116,000 | -0.2% | 18,893 | +3.5% | 0.06% | -11.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,098,000 | -10.6% | 25,983 | +0.2% | 0.06% | -20.3% |
| NEM | Buy | NEWMONT CORP | $1,094,000 | +13.5% | 17,254 | +7.9% | 0.06% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,090,000 | +2.0% | 5,836 | +2.0% | 0.06% | -9.4% |
| TFC | Buy | TRUIST FINL CORP | $1,084,000 | +129.2% | 19,529 | +140.7% | 0.06% | +107.1% |
| EVR | Buy | EVERCORE INCclass a | $1,070,000 | +46.6% | 7,600 | +37.2% | 0.06% | +29.5% |
| TMUS | Buy | T-MOBILE US INC | $1,024,000 | +63.1% | 7,070 | +41.0% | 0.06% | +44.7% |
| ENB | New | ENBRIDGE INC | $1,033,000 | – | 25,797 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $1,008,000 | +22.9% | 3,351 | +0.9% | 0.05% | +10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,020,000 | +18.5% | 2,559 | +6.5% | 0.05% | +3.8% |
| BCE | Buy | BCE INC | $1,007,000 | +14.2% | 20,427 | +4.6% | 0.05% | +1.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $988,000 | +30.3% | 5,667 | +17.4% | 0.05% | +15.2% |
| RCII | Buy | RENT A CTR INC NEW | $1,001,000 | +22.2% | 18,869 | +32.9% | 0.05% | +8.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $974,000 | +17.9% | 9,805 | +3.9% | 0.05% | +4.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $981,000 | – | 105,779 | +100.0% | 0.05% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $955,000 | +15.6% | 8,071 | +15.1% | 0.05% | +2.0% |
| DTE | Buy | DTE ENERGY CO | $960,000 | +1.7% | 7,411 | +4.6% | 0.05% | -10.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $923,000 | +103.8% | 61,598 | +95.1% | 0.05% | +81.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $927,000 | +6.1% | 10,330 | +6.6% | 0.05% | -7.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $915,000 | +7.3% | 12,698 | +4.0% | 0.05% | -3.9% |
| HSY | Buy | HERSHEY CO | $905,000 | +17.4% | 5,196 | +6.6% | 0.05% | +4.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $896,000 | +180.9% | 133,989 | +160.8% | 0.05% | +152.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $904,000 | +49.9% | 17,874 | +18.4% | 0.05% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $883,000 | +32.2% | 7,566 | +24.7% | 0.05% | +17.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FDsh ben int | $885,000 | +4.9% | 60,128 | +0.1% | 0.05% | -7.8% |
| GPC | Buy | GENUINE PARTS CO | $867,000 | +22.3% | 6,855 | +11.7% | 0.05% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $859,000 | +37.0% | 9,405 | +36.6% | 0.05% | +21.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $855,000 | +102.1% | 9,278 | +45.4% | 0.05% | +84.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $859,000 | +196.2% | 54,460 | +179.3% | 0.05% | +170.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $871,000 | – | 3,405 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $850,000 | +1.7% | 32,596 | +4.5% | 0.04% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $836,000 | +33.3% | 7,306 | +37.5% | 0.04% | +18.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $842,000 | +5.6% | 10,352 | +2.4% | 0.04% | -6.2% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $845,000 | -37.2% | 192,421 | +3.9% | 0.04% | -44.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $816,000 | 0.0% | 3,186 | +4.9% | 0.04% | -10.2% |
| SJM | Buy | SMUCKER J M CO | $832,000 | +4.5% | 6,422 | +2.0% | 0.04% | -8.3% |
| MCRB | New | SERES THERAPEUTICS INC | $818,000 | – | 34,301 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $795,000 | -2.7% | 4,978 | +9.1% | 0.04% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $794,000 | +8.8% | 9,257 | +3.3% | 0.04% | -4.5% |
| RGNX | New | REGENXBIO INC | $789,000 | – | 20,312 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $793,000 | +7.3% | 16,623 | +15.1% | 0.04% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP | $772,000 | +22.5% | 7,859 | +19.3% | 0.04% | +7.9% |
| AEE | Buy | AMEREN CORP | $771,000 | +3.9% | 9,637 | +5.7% | 0.04% | -8.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $766,000 | +277.3% | 23,951 | +256.2% | 0.04% | +241.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $772,000 | +110.9% | 49,631 | +95.0% | 0.04% | +86.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $724,000 | +81.9% | 41,006 | +61.6% | 0.04% | +62.5% |
| MELI | Buy | MERCADOLIBRE INC | $723,000 | +16.6% | 464 | +10.2% | 0.04% | +5.4% |
| REPL | New | REPLIMUNE GROUP INC | $736,000 | – | 19,162 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $729,000 | +3.3% | 8,255 | +4.2% | 0.04% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $737,000 | +73.8% | 4,774 | +61.6% | 0.04% | +56.0% |
| AZO | Buy | AUTOZONE INC | $733,000 | +11.7% | 491 | +5.1% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $728,000 | +9.5% | 1,645 | +3.7% | 0.04% | -2.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $719,000 | +14.5% | 8,766 | +13.6% | 0.04% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $715,000 | – | 9,198 | +100.0% | 0.04% | – |
| TY | Buy | TRI CONTL CORP | $687,000 | +129.0% | 20,142 | +118.1% | 0.04% | +105.6% |
| CPB | Buy | CAMPBELL SOUP CO | $702,000 | -4.4% | 15,409 | +5.5% | 0.04% | -15.9% |
| TFSL | Buy | TFS FINL CORP | $696,000 | -0.1% | 34,281 | +0.2% | 0.04% | -11.9% |
| PTC | Buy | PTC INC | $694,000 | +43.1% | 4,915 | +39.4% | 0.04% | +27.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $669,000 | +156.3% | 30,291 | +133.2% | 0.04% | +125.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $683,000 | +16.2% | 13,067 | +11.1% | 0.04% | +2.9% |
| PMX | Buy | PIMCO MUN INCOME FD III | $675,000 | +6.1% | 51,622 | +0.1% | 0.04% | -5.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $668,000 | – | 19,737 | +100.0% | 0.04% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $667,000 | +3.7% | 44,684 | +0.1% | 0.04% | -7.7% |
| ZGNX | New | ZOGENIX INC | $656,000 | – | 37,942 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $660,000 | +11.9% | 4,983 | +12.1% | 0.04% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $665,000 | – | 19,321 | +100.0% | 0.04% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $649,000 | +37.5% | 32,820 | +26.9% | 0.04% | +25.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $650,000 | – | 10,733 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $646,000 | +9.7% | 20,180 | +1.4% | 0.03% | -2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $634,000 | +9.7% | 8,464 | +1.0% | 0.03% | -2.9% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $636,000 | +9.3% | 29,648 | +0.3% | 0.03% | -2.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $630,000 | -6.5% | 32,193 | +1.6% | 0.03% | -15.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $618,000 | – | 21,270 | +100.0% | 0.03% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $614,000 | +66.4% | 5,013 | +78.7% | 0.03% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $596,000 | +59.8% | 10,469 | +41.4% | 0.03% | +45.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $608,000 | +5.0% | 10,898 | +2.0% | 0.03% | -8.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $599,000 | +41.3% | 5,154 | +36.2% | 0.03% | +28.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcl a | $601,000 | – | 43,116 | +100.0% | 0.03% | – |
| AMCR | Buy | AMCOR PLCord | $602,000 | +28.1% | 52,503 | +30.4% | 0.03% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $583,000 | +122.5% | 5,118 | +116.6% | 0.03% | +93.8% |
| CC | New | CHEMOURS CO | $581,000 | – | 16,694 | +100.0% | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $560,000 | – | 10,291 | +100.0% | 0.03% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $570,000 | +34.1% | 22,124 | +33.0% | 0.03% | +15.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $571,000 | +76.8% | 122,355 | +76.8% | 0.03% | +57.9% |
| MGNX | New | MACROGENICS INC | $561,000 | – | 20,887 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $561,000 | +8.3% | 2,575 | +9.6% | 0.03% | -3.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $546,000 | +2.2% | 27,463 | +4.0% | 0.03% | -9.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $540,000 | -72.9% | 40,338 | +3.9% | 0.03% | -75.8% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $549,000 | – | 20,119 | +100.0% | 0.03% | – |
| SPTN | Buy | SPARTANNASH CO | $543,000 | +14.6% | 28,144 | +16.5% | 0.03% | +3.6% |
| MHK | Buy | MOHAWK INDS INC | $551,000 | +147.1% | 2,867 | +147.2% | 0.03% | +123.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $551,000 | +48.5% | 24,337 | +50.8% | 0.03% | +31.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $534,000 | +29.0% | 19,348 | +28.1% | 0.03% | +12.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $530,000 | – | 15,276 | +100.0% | 0.03% | – |
| OI | Buy | O-I GLASS INC | $530,000 | +178.9% | 32,457 | +151.9% | 0.03% | +154.5% |
| GNTX | Buy | GENTEX CORP | $529,000 | +22.7% | 15,985 | +32.4% | 0.03% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $515,000 | +27.5% | 2,737 | +22.9% | 0.03% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $501,000 | +7.1% | 6,790 | +7.8% | 0.03% | -3.6% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $499,000 | – | 24,006 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $501,000 | – | 22,217 | +100.0% | 0.03% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $481,000 | +47.5% | 60,392 | +36.7% | 0.03% | +30.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $482,000 | +53.5% | 2,948 | +42.3% | 0.03% | +36.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $488,000 | – | 5,553 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $491,000 | +50.6% | 5,123 | +26.3% | 0.03% | +30.0% |
| CAT | Buy | CATERPILLAR INC | $489,000 | +45.1% | 2,246 | +54.7% | 0.03% | +30.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vads added | $476,000 | – | 26,061 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $460,000 | – | 43,500 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $476,000 | +39.2% | 1,115 | +17.0% | 0.02% | +19.0% |
| DLTR | Buy | DOLLAR TREE INC | $464,000 | +58.4% | 4,668 | +82.6% | 0.02% | +38.9% |
| NI | Buy | NISOURCE INC | $472,000 | +18.3% | 19,253 | +16.4% | 0.02% | +4.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $445,000 | +50.8% | 12,036 | +34.3% | 0.02% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $458,000 | +60.1% | 12,321 | +64.0% | 0.02% | +41.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $456,000 | +30.3% | 3,833 | +8.4% | 0.02% | +14.3% |
| QNST | Buy | QUINSTREET INC | $458,000 | +29.4% | 24,646 | +41.4% | 0.02% | +14.3% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $433,000 | – | 25,935 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $431,000 | – | 4,790 | +100.0% | 0.02% | – |
| FWRD | Buy | FORWARD AIR CORP | $434,000 | +30.7% | 4,832 | +29.2% | 0.02% | +15.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $432,000 | +23.8% | 52,215 | +12.2% | 0.02% | +9.5% |
| CTRE | Buy | CARETRUST REIT INC | $437,000 | +30.1% | 18,831 | +30.6% | 0.02% | +15.0% |
| IP | New | INTERNATIONAL PAPER CO | $439,000 | – | 7,166 | +100.0% | 0.02% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $418,000 | +42.7% | 8,803 | +38.5% | 0.02% | +22.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $396,000 | +23.8% | 6,982 | +15.5% | 0.02% | +10.5% |
| IDCC | Buy | INTERDIGITAL INC | $387,000 | +22.5% | 5,297 | +6.4% | 0.02% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $390,000 | +5.7% | 27,363 | +16.6% | 0.02% | -4.5% |
| DGII | New | DIGI INTL INC | $392,000 | – | 19,468 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $376,000 | – | 3,033 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $374,000 | +4.8% | 1,599 | +2.2% | 0.02% | -4.8% |
| ORAN | Buy | ORANGEadr | $383,000 | +8.5% | 33,442 | +16.9% | 0.02% | -4.8% |
| LEG | Buy | LEGGETT & PLATT INC | $375,000 | +57.6% | 7,240 | +38.6% | 0.02% | +42.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $383,000 | – | 4,741 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $359,000 | – | 3,503 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $350,000 | +46.4% | 5,798 | +34.3% | 0.02% | +35.7% |
| IVZ | New | INVESCO LTD | $352,000 | – | 13,180 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $353,000 | +15.0% | 5,125 | +7.8% | 0.02% | +5.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $358,000 | +51.1% | 8,463 | +34.3% | 0.02% | +35.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $349,000 | +45.4% | 19,145 | +32.7% | 0.02% | +35.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $358,000 | – | 5,623 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $348,000 | – | 5,099 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $344,000 | – | 8,650 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $342,000 | +9.6% | 1,915 | +3.1% | 0.02% | -5.3% |
| TD | New | TORONTO DOMINION BK ONT | $333,000 | – | 4,747 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $338,000 | – | 6,574 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDads | $314,000 | +12.1% | 4,311 | +6.8% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $326,000 | +3.2% | 2,833 | +2.9% | 0.02% | -10.5% |
| APD | New | AIR PRODS & CHEMS INC | $325,000 | – | 1,130 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $313,000 | – | 12,290 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $316,000 | – | 5,099 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $315,000 | +17.5% | 2,192 | +6.4% | 0.02% | +6.2% |
| CONE | New | CYRUSONE INC | $323,000 | – | 4,520 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $308,000 | – | 766 | +100.0% | 0.02% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $301,000 | – | 32,210 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $297,000 | – | 4,117 | +100.0% | 0.02% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $292,000 | +16.8% | 20,167 | +8.8% | 0.02% | +6.7% |
| DBX | New | DROPBOX INCcl a | $306,000 | – | 10,107 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $289,000 | – | 10,294 | +100.0% | 0.02% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $283,000 | +6.0% | 81,180 | +3.9% | 0.02% | -6.2% |
| VFC | New | V F CORP | $283,000 | – | 3,450 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $278,000 | – | 9,176 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $280,000 | +22.3% | 4,899 | +22.0% | 0.02% | +7.1% |
| LEN | New | LENNAR CORPcl a | $285,000 | – | 2,869 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $281,000 | – | 2,440 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 4,500 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $279,000 | – | 4,054 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $256,000 | +16.4% | 371 | +3.9% | 0.01% | +7.7% |
| HOG | New | HARLEY DAVIDSON INC | $263,000 | – | 5,739 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $268,000 | – | 5,278 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $256,000 | – | 2,619 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $271,000 | +13.9% | 5,846 | +0.8% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP | $261,000 | – | 1,077 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $267,000 | +9.9% | 1,079 | +1.5% | 0.01% | -6.7% |
| VST | New | VISTRA CORP | $259,000 | – | 13,976 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $255,000 | – | 9,357 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $265,000 | – | 8,734 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $261,000 | – | 4,058 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $244,000 | – | 1,620 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $239,000 | – | 5,479 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $250,000 | +17.9% | 4,011 | +7.2% | 0.01% | 0.0% |
| FNKO | New | FUNKO INCcl a | $239,000 | – | 11,230 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $247,000 | – | 4,274 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $245,000 | – | 6,113 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $253,000 | +42.1% | 21,348 | +36.7% | 0.01% | +18.2% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $248,000 | – | 5,000 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $242,000 | – | 2,682 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $249,000 | – | 6,503 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $241,000 | +97.5% | 27,085 | +110.5% | 0.01% | +85.7% |
| NRG | Buy | NRG ENERGY INC | $240,000 | +12.1% | 5,958 | +5.0% | 0.01% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcl a | $247,000 | – | 48,170 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $246,000 | – | 4,117 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $241,000 | – | 21,434 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $223,000 | – | 6,686 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $231,000 | – | 5,000 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $216,000 | – | 2,214 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $220,000 | – | 1,523 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $216,000 | – | 8,217 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcl a | $223,000 | +54.9% | 17,294 | +34.2% | 0.01% | +33.3% |
| HBI | New | HANESBRANDS INC | $222,000 | – | 11,905 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $222,000 | – | 4,052 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $224,000 | – | 11,632 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUads | $205,000 | – | 3,078 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $201,000 | – | 670 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $208,000 | +1.0% | 2,510 | +900.0% | 0.01% | -8.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $211,000 | – | 9,676 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 711 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $127,000 | – | 15,107 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $130,000 | – | 14,751 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $126,000 | +106.6% | 20,285 | +74.8% | 0.01% | +75.0% |
| HTBK | New | HERITAGE COMM CORP | $117,000 | – | 10,552 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $115,000 | – | 11,921 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $98,000 | +50.8% | 23,673 | +73.0% | 0.01% | +25.0% |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEadr | $83,000 | – | 11,460 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCord | $82,000 | +13.9% | 14,600 | +8.8% | 0.00% | 0.0% |
| GENE | Buy | GENETIC TECHNOLOGIES LTDadr | $47,000 | +11.9% | 10,962 | +8.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.