$2.04 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 742 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $50,036,000 | +12.9% | 525,921 | +2.1% | 2.46% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $41,538,000 | +12.6% | 513,891 | +3.4% | 2.04% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,402,000 | +12.3% | 281,435 | +3.3% | 2.03% | +5.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $37,099,000 | +7.4% | 1,051,851 | +4.1% | 1.82% | +0.4% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $29,183,000 | +3.7% | 1,741,236 | +1.3% | 1.43% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,445,000 | +12.9% | 59,634 | +2.0% | 1.40% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $27,222,000 | +13.3% | 8,164 | +11.6% | 1.34% | +5.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $23,511,000 | +26.8% | 1,311,266 | +21.3% | 1.16% | +18.6% |
| AAPL | Buy | APPLE INC | $23,329,000 | +29.4% | 131,385 | +3.1% | 1.15% | +21.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $22,905,000 | +20.2% | 2,743,163 | +14.8% | 1.12% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,779,000 | +8.5% | 6,482 | +0.1% | 0.92% | +1.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $18,748,000 | +44.5% | 1,100,249 | +38.3% | 0.92% | +35.0% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $18,051,000 | – | 362,975 | +100.0% | 0.89% | – |
| MSFT | Buy | MICROSOFT CORP | $17,009,000 | +24.3% | 50,574 | +4.2% | 0.84% | +16.1% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $15,699,000 | +34.0% | 1,005,722 | +31.0% | 0.77% | +25.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,627,000 | +35.6% | 27,529 | +7.3% | 0.77% | +26.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $15,422,000 | +36.1% | 988,586 | +32.5% | 0.76% | +27.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,981,000 | +7.7% | 41,694 | +4.2% | 0.74% | +0.8% |
| BLK | Buy | BLACKROCK INC | $14,868,000 | +27.4% | 16,239 | +16.7% | 0.73% | +19.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $14,756,000 | +43.3% | 1,086,591 | +41.2% | 0.72% | +34.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $14,062,000 | +4.6% | 822,341 | +2.2% | 0.69% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,978,000 | +27.3% | 20,950 | +9.0% | 0.69% | +19.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,091,000 | +36.0% | 36,529 | +8.5% | 0.64% | +27.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,856,000 | +3.7% | 172,236 | +3.2% | 0.63% | -3.1% |
| V | Buy | VISA INC | $12,656,000 | +3.3% | 58,403 | +6.2% | 0.62% | -3.4% |
| SPGI | Buy | S&P GLOBAL INC | $12,372,000 | +27.0% | 26,216 | +14.3% | 0.61% | +18.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $12,210,000 | +27.0% | 823,887 | +25.8% | 0.60% | +18.8% |
| ABT | Buy | ABBOTT LABS | $11,719,000 | +30.4% | 83,269 | +9.5% | 0.58% | +22.0% |
| IGEB | New | ISHARES TRinvestment grade | $10,921,000 | – | 207,388 | +100.0% | 0.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,408,000 | -23.2% | 55,192 | +6.0% | 0.51% | -28.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,052,000 | +11.9% | 17,727 | +13.7% | 0.49% | +4.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $9,827,000 | +3.1% | 340,995 | +3.8% | 0.48% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $9,695,000 | +57.4% | 153,006 | +35.2% | 0.48% | +46.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,534,000 | +110.1% | 591,789 | +103.7% | 0.47% | +96.6% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $9,475,000 | – | 184,329 | +100.0% | 0.46% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $9,246,000 | +24.0% | 152,502 | +24.0% | 0.45% | +15.8% |
| ZTS | Buy | ZOETIS INCcl a | $9,131,000 | +64.0% | 37,416 | +30.5% | 0.45% | +53.4% |
| ETSY | Buy | ETSY INC | $9,076,000 | +10.1% | 41,454 | +4.6% | 0.45% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,857,000 | +7.9% | 55,932 | +11.5% | 0.44% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,577,000 | +22.5% | 156,201 | +22.2% | 0.42% | +14.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,492,000 | +13.3% | 58,338 | +2.5% | 0.42% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,469,000 | +38.6% | 39,511 | +17.7% | 0.42% | +29.6% |
| TECH | Buy | BIO-TECHNE CORP | $8,378,000 | +16.2% | 16,195 | +8.9% | 0.41% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,276,000 | +22.2% | 43,911 | +24.6% | 0.41% | +14.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $8,155,000 | +111.0% | 581,681 | +107.7% | 0.40% | +97.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,979,000 | +47.9% | 15,890 | +15.1% | 0.39% | +38.5% |
| INTU | Buy | INTUIT | $7,939,000 | +37.9% | 12,342 | +15.7% | 0.39% | +29.1% |
| HD | Buy | HOME DEPOT INC | $7,597,000 | +37.9% | 18,307 | +9.1% | 0.37% | +29.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,512,000 | +16.9% | 35,230 | +20.7% | 0.37% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $7,480,000 | +40.3% | 72,504 | +15.4% | 0.37% | +31.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,418,000 | +87.2% | 30,084 | +51.8% | 0.36% | +75.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $7,291,000 | +26.3% | 527,535 | +26.3% | 0.36% | +18.2% |
| CMI | Buy | CUMMINS INC | $7,272,000 | +38.7% | 33,338 | +42.8% | 0.36% | +29.8% |
| FB | Buy | META PLATFORMS INCcl a | $7,167,000 | +6.5% | 21,309 | +7.5% | 0.35% | -0.3% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $7,125,000 | +77.8% | 491,386 | +76.4% | 0.35% | +65.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,854,000 | +24.0% | 58,406 | +7.2% | 0.34% | +16.2% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $6,763,000 | -29.1% | 434,374 | +2.2% | 0.33% | -33.7% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $6,766,000 | – | 423,381 | +100.0% | 0.33% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,657,000 | +24.9% | 71,305 | +5.1% | 0.33% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,462,000 | +67.1% | 17,986 | +362.5% | 0.32% | +56.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,431,000 | +47.5% | 200,964 | +4.9% | 0.32% | +38.0% |
| TGT | Buy | TARGET CORP | $6,440,000 | +48.2% | 27,825 | +46.5% | 0.32% | +38.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,130,000 | +22.6% | 35,836 | +15.7% | 0.30% | +14.4% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $5,984,000 | +37.4% | 440,299 | +33.2% | 0.29% | +28.4% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $5,986,000 | +8.2% | 684,106 | +19.0% | 0.29% | +1.0% |
| FAST | Buy | FASTENAL CO | $5,797,000 | +29.5% | 90,492 | +4.3% | 0.28% | +21.3% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,712,000 | +16.3% | 386,226 | +15.8% | 0.28% | +8.9% |
| ALL | Buy | ALLSTATE CORP | $5,627,000 | +3.5% | 47,830 | +12.0% | 0.28% | -3.5% |
| ANTM | Buy | ANTHEM INC | $5,488,000 | +89.8% | 11,839 | +52.7% | 0.27% | +77.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,367,000 | +35.9% | 15,240 | +8.0% | 0.26% | +27.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $5,315,000 | +15.9% | 437,435 | +17.0% | 0.26% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,266,000 | +46.7% | 14,225 | +18.9% | 0.26% | +37.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $5,126,000 | +62.1% | 421,551 | +63.9% | 0.25% | +51.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,044,000 | +33.2% | 1,743 | +22.7% | 0.25% | +24.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,025,000 | +41.9% | 17,178 | +28.8% | 0.25% | +32.8% |
| ADSK | Buy | AUTODESK INC | $4,907,000 | +8.4% | 17,451 | +9.9% | 0.24% | +1.3% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,906,000 | +17.8% | 348,162 | +15.3% | 0.24% | +10.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,835,000 | +16.8% | 338,333 | +18.8% | 0.24% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,807,000 | +68.4% | 57,159 | +45.9% | 0.24% | +57.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,681,000 | +26.6% | 330,600 | +26.3% | 0.23% | +18.6% |
| CGBD | Buy | TCG BDC INC | $4,665,000 | +14.1% | 339,767 | +11.4% | 0.23% | +6.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $4,606,000 | +2.0% | 289,703 | +1.9% | 0.23% | -4.6% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,609,000 | +19.0% | 343,436 | +19.7% | 0.23% | +10.8% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,545,000 | +9.1% | 307,495 | +13.3% | 0.22% | +1.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,490,000 | +21.0% | 325,577 | +21.3% | 0.22% | +13.3% |
| CTLT | Buy | CATALENT INC | $4,479,000 | +10.4% | 34,984 | +14.8% | 0.22% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $4,455,000 | +42.5% | 26,459 | +6.1% | 0.22% | +33.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,438,000 | +47.2% | 190,155 | +4.8% | 0.22% | +38.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,293,000 | +19.0% | 278,014 | +20.8% | 0.21% | +11.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,183,000 | -18.2% | 309,632 | +8.8% | 0.20% | -23.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,144,000 | +22.4% | 21,942 | +9.6% | 0.20% | +14.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,139,000 | +24.9% | 216,034 | +19.6% | 0.20% | +16.7% |
| IGIB | Buy | ISHARES TR | $4,133,000 | +18.3% | 69,733 | +19.9% | 0.20% | +10.3% |
| IGSB | Buy | ISHARES TR | $4,089,000 | +18.2% | 75,883 | +19.9% | 0.20% | +10.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $4,030,000 | +13.8% | 172,308 | +8.1% | 0.20% | +6.5% |
| DOW | Buy | DOW INC | $3,906,000 | +40.6% | 68,856 | +42.6% | 0.19% | +31.5% |
| EBAY | Buy | EBAY INC. | $3,909,000 | -0.2% | 58,778 | +4.6% | 0.19% | -6.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,881,000 | +6.7% | 287,270 | +7.2% | 0.19% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,881,000 | +11.3% | 62,252 | +5.6% | 0.19% | +4.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,872,000 | +20.9% | 68,897 | +21.3% | 0.19% | +13.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,848,000 | +17.4% | 76,368 | +17.7% | 0.19% | +9.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,828,000 | +28.3% | 32,703 | +14.6% | 0.19% | +19.7% |
| GLW | Buy | CORNING INC | $3,779,000 | +16.3% | 101,491 | +14.0% | 0.19% | +8.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,770,000 | +7.0% | 241,032 | +7.4% | 0.18% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $3,758,000 | +12.4% | 274,307 | +9.2% | 0.18% | +5.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,702,000 | +1.4% | 233,881 | +5.0% | 0.18% | -5.2% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $3,672,000 | -0.4% | 272,174 | +2.2% | 0.18% | -7.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,641,000 | +46.3% | 202,728 | +29.0% | 0.18% | +36.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,649,000 | +9.2% | 59,991 | +10.2% | 0.18% | +1.7% |
| FISV | Buy | FISERV INC | $3,624,000 | -3.7% | 34,915 | +0.6% | 0.18% | -10.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,591,000 | +35.8% | 95,047 | +18.5% | 0.18% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,526,000 | -3.6% | 26,377 | +0.2% | 0.17% | -9.9% |
| SQ | Buy | BLOCK INCcl a | $3,472,000 | -28.3% | 21,500 | +6.5% | 0.17% | -32.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,446,000 | +9.4% | 297,060 | +12.6% | 0.17% | +2.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $3,429,000 | -15.7% | 146,713 | +10.0% | 0.17% | -21.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,418,000 | +21.2% | 49,141 | +20.7% | 0.17% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,375,000 | -3.0% | 64,945 | +0.8% | 0.17% | -9.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,351,000 | +9.5% | 262,391 | +9.7% | 0.16% | +2.5% |
| WMT | Buy | WALMART INC | $3,300,000 | +6.7% | 22,810 | +2.8% | 0.16% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,234,000 | +22.2% | 9,098 | +18.6% | 0.16% | +14.4% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $3,192,000 | -0.4% | 235,773 | +0.2% | 0.16% | -6.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $3,160,000 | +27.1% | 207,790 | +24.1% | 0.16% | +18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,132,000 | +15.5% | 62,235 | +28.3% | 0.15% | +8.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,011,000 | +51.9% | 403,674 | +43.8% | 0.15% | +42.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,917,000 | +16.7% | 30,989 | +1.3% | 0.14% | +9.2% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,864,000 | +9.4% | 252,329 | +12.0% | 0.14% | +2.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,807,000 | +156.3% | 68,156 | +121.4% | 0.14% | +137.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,786,000 | +9.7% | 25,122 | +12.1% | 0.14% | +3.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,764,000 | +48.0% | 296,264 | +51.6% | 0.14% | +38.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,758,000 | +13.2% | 41,494 | +15.0% | 0.14% | +5.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,697,000 | +5.0% | 7,665 | +21.9% | 0.13% | -2.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,653,000 | +23.8% | 51,952 | +23.8% | 0.13% | +15.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,631,000 | +34.6% | 151,703 | +32.7% | 0.13% | +25.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,603,000 | +153.7% | 38,509 | +125.2% | 0.13% | +137.0% |
| TFC | Buy | TRUIST FINL CORP | $2,589,000 | +67.6% | 44,226 | +67.9% | 0.13% | +56.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,552,000 | +15.5% | 40,874 | +15.5% | 0.12% | +7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,509,000 | +80.6% | 17,455 | +331.7% | 0.12% | +68.5% |
| ENB | Buy | ENBRIDGE INC | $2,488,000 | +42.0% | 63,657 | +44.6% | 0.12% | +32.6% |
| TER | Buy | TERADYNE INC | $2,463,000 | +75.6% | 15,060 | +17.2% | 0.12% | +63.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,234,000 | +25.2% | 33,480 | +14.3% | 0.11% | +17.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,241,000 | -35.1% | 117,935 | +13.6% | 0.11% | -39.6% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,212,000 | – | 88,534 | +100.0% | 0.11% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,224,000 | +32.5% | 52,288 | +38.0% | 0.11% | +23.9% |
| COLD | Buy | AMERICOLD RLTY TR | $2,226,000 | +21.3% | 67,886 | +7.5% | 0.11% | +13.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,164,000 | +9.2% | 3,427 | +4.7% | 0.11% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,150,000 | +68.5% | 7,065 | +41.8% | 0.11% | +58.2% |
| TMUS | Buy | T-MOBILE US INC | $2,130,000 | +14.9% | 18,362 | +26.6% | 0.10% | +8.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,135,000 | +1.1% | 25,735 | +4.0% | 0.10% | -5.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,110,000 | +52.9% | 30,496 | +16.7% | 0.10% | +44.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,051,000 | +212.2% | 56,343 | +46.6% | 0.10% | +188.6% |
| TU | Buy | TELUS CORPORATION | $2,013,000 | +25.7% | 85,401 | +17.1% | 0.10% | +17.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,978,000 | +46.4% | 125,511 | +66.3% | 0.10% | +36.6% |
| TTEC | Buy | TTEC HLDGS INC | $1,979,000 | +9.5% | 21,860 | +13.1% | 0.10% | +2.1% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,946,000 | – | 89,122 | +100.0% | 0.10% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,960,000 | – | 204,798 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,931,000 | +14.4% | 18,410 | +6.4% | 0.10% | +6.7% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,928,000 | – | 88,041 | +100.0% | 0.10% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,905,000 | +10.9% | 85,002 | +14.8% | 0.09% | +4.4% |
| GDDY | Buy | GODADDY INCcl a | $1,846,000 | +23.3% | 21,748 | +1.3% | 0.09% | +15.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,834,000 | +27.0% | 15,649 | +28.4% | 0.09% | +18.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,799,000 | +1.1% | 129,338 | +0.3% | 0.09% | -6.4% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,783,000 | +24.3% | 48,170 | +60.5% | 0.09% | +17.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,762,000 | +136.5% | 7,344 | +105.9% | 0.09% | +123.1% |
| RGNX | Buy | REGENXBIO INC | $1,758,000 | +35.8% | 53,747 | +74.0% | 0.09% | +26.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,744,000 | +64.5% | 21,497 | +15.1% | 0.09% | +53.6% |
| G | Buy | GENPACT LIMITED | $1,755,000 | +13.6% | 33,062 | +1.6% | 0.09% | +6.2% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,740,000 | +16.7% | 119,594 | +18.3% | 0.08% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $1,701,000 | +232.2% | 22,405 | +188.9% | 0.08% | +211.1% |
| MIME | Buy | MIMECAST LTD | $1,661,000 | +46.1% | 20,877 | +16.8% | 0.08% | +36.7% |
| SO | Buy | SOUTHERN CO | $1,662,000 | +12.4% | 24,232 | +1.5% | 0.08% | +5.1% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,584,000 | – | 64,511 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,553,000 | +25.2% | 12,846 | +4.3% | 0.08% | +16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,556,000 | +14.6% | 17,494 | +4.6% | 0.08% | +7.0% |
| BX | Buy | BLACKSTONE INC | $1,521,000 | +175.5% | 11,759 | +147.6% | 0.08% | +158.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,529,000 | +15.2% | 17,097 | +13.0% | 0.08% | +7.1% |
| AES | Buy | AES CORP | $1,503,000 | +23.7% | 61,865 | +16.2% | 0.07% | +15.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,507,000 | -4.2% | 25,534 | +26.5% | 0.07% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $1,510,000 | +3.6% | 16,242 | +4.9% | 0.07% | -3.9% |
| CHWY | Buy | CHEWY INCcl a | $1,489,000 | -2.5% | 25,249 | +12.6% | 0.07% | -8.8% |
| RCII | Buy | RENT A CTR INC NEW | $1,457,000 | +23.7% | 30,323 | +44.7% | 0.07% | +16.1% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,463,000 | +10.7% | 90,794 | +8.6% | 0.07% | +4.3% |
| WIX | Buy | WIX COM LTD | $1,425,000 | -15.6% | 9,033 | +4.8% | 0.07% | -21.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,394,000 | -45.3% | 24,815 | +1.3% | 0.07% | -49.3% |
| HUM | Buy | HUMANA INC | $1,388,000 | +38.5% | 2,992 | +16.1% | 0.07% | +28.3% |
| IMVT | Buy | IMMUNOVANT INC | $1,370,000 | +138.3% | 160,800 | +143.1% | 0.07% | +123.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,355,000 | +85.4% | 65,348 | +113.6% | 0.07% | +76.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,371,000 | +19.1% | 274,703 | +70.8% | 0.07% | +11.7% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $1,367,000 | – | 90,103 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $1,363,000 | +22.2% | 9,988 | +0.7% | 0.07% | +13.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,344,000 | +3.9% | 14,921 | +6.7% | 0.07% | -2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,328,000 | +53.7% | 16,194 | +30.1% | 0.06% | +44.4% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,296,000 | +77.5% | 177,802 | +88.6% | 0.06% | +68.4% |
| WMB | Buy | WILLIAMS COS INC | $1,299,000 | +0.7% | 49,875 | +0.3% | 0.06% | -5.9% |
| VMW | New | VMWARE INC | $1,267,000 | – | 10,932 | +100.0% | 0.06% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,252,000 | +130.1% | 75,511 | +87.2% | 0.06% | +110.3% |
| EXC | Buy | EXELON CORP | $1,225,000 | +66.0% | 21,207 | +39.0% | 0.06% | +53.8% |
| Buy | GXO LOGISTICS INCORPORATED | $1,225,000 | +17.3% | 13,486 | +1.3% | 0.06% | +9.1% | |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $1,223,000 | +94.1% | 37,920 | +103.9% | 0.06% | +81.8% |
| FWRD | Buy | FORWARD AIR CORP | $1,203,000 | +67.8% | 9,937 | +15.1% | 0.06% | +55.3% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,199,000 | +22.6% | 92,233 | +23.9% | 0.06% | +15.7% |
| LRCX | New | LAM RESEARCH CORP | $1,185,000 | – | 1,648 | +100.0% | 0.06% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,179,000 | +60.8% | 66,896 | +43.7% | 0.06% | +48.7% |
| PHM | Buy | PULTE GROUP INC | $1,167,000 | +53.1% | 20,409 | +23.0% | 0.06% | +42.5% |
| SRE | Buy | SEMPRA | $1,159,000 | +39.3% | 8,765 | +33.2% | 0.06% | +29.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,148,000 | -19.1% | 9,668 | +0.9% | 0.06% | -25.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,148,000 | +28.8% | 5,561 | +2.6% | 0.06% | +19.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,121,000 | -72.0% | 42,510 | +6.8% | 0.06% | -73.8% |
| SFIX | Buy | STITCH FIX INC | $1,103,000 | -52.4% | 58,309 | +0.6% | 0.05% | -55.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,098,000 | +151.3% | 6,454 | +121.9% | 0.05% | +134.8% |
| DRE | Buy | DUKE REALTY CORP | $1,102,000 | +38.8% | 16,790 | +1.3% | 0.05% | +28.6% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,080,000 | +229.3% | 70,526 | +240.1% | 0.05% | +211.8% |
| IDCC | Buy | INTERDIGITAL INC | $1,060,000 | +94.9% | 14,795 | +84.5% | 0.05% | +79.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,044,000 | -1.5% | 13,484 | +1.3% | 0.05% | -8.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,036,000 | +41.7% | 12,319 | +35.2% | 0.05% | +34.2% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,008,000 | +75.6% | 54,710 | +82.2% | 0.05% | +66.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,009,000 | +46.2% | 59,614 | +41.5% | 0.05% | +38.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,001,000 | +11.6% | 5,539 | +1.3% | 0.05% | +4.3% |
| K | Buy | KELLOGG CO | $1,001,000 | +2.6% | 15,533 | +1.7% | 0.05% | -3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,005,000 | +50.4% | 8,624 | +46.0% | 0.05% | +40.0% |
| ZGNX | Buy | ZOGENIX INC | $1,000,000 | +14.2% | 61,536 | +6.7% | 0.05% | +6.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $995,000 | +41.9% | 49,378 | +37.5% | 0.05% | +32.4% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $991,000 | +81.8% | 109,946 | +83.8% | 0.05% | +69.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $989,000 | – | 14,137 | +100.0% | 0.05% | – |
| TY | Buy | TRI CONTL CORP | $969,000 | +29.7% | 29,206 | +30.5% | 0.05% | +23.1% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $960,000 | +29.2% | 68,557 | +32.2% | 0.05% | +20.5% |
| MO | Buy | ALTRIA GROUP INC | $934,000 | +18.7% | 19,710 | +14.1% | 0.05% | +12.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $928,000 | +15.6% | 127,306 | +1.3% | 0.05% | +9.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $927,000 | +31.7% | 14,491 | +8.1% | 0.05% | +24.3% |
| NI | Buy | NISOURCE INC | $927,000 | +77.9% | 33,579 | +56.1% | 0.05% | +70.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $927,000 | +3.8% | 13,135 | +6.4% | 0.05% | -2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $912,000 | +6.9% | 4,638 | +6.9% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $921,000 | +13.1% | 10,787 | +0.2% | 0.04% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $920,000 | +0.4% | 7,912 | +0.3% | 0.04% | -6.2% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $911,000 | +19.7% | 37,753 | +23.4% | 0.04% | +12.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $909,000 | +155.3% | 10,229 | +69.5% | 0.04% | +136.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $914,000 | +15.4% | 4,384 | +8.5% | 0.04% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $924,000 | +0.5% | 8,466 | +12.1% | 0.04% | -6.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $887,000 | +28.9% | 104,882 | +23.6% | 0.04% | +22.2% |
| MELI | Buy | MERCADOLIBRE INC | $895,000 | -12.3% | 664 | +9.2% | 0.04% | -18.5% |
| DVN | New | DEVON ENERGY CORP NEW | $899,000 | – | 20,412 | +100.0% | 0.04% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $866,000 | -63.4% | 88,628 | +27.4% | 0.04% | -65.3% |
| IMGN | New | IMMUNOGEN INC | $881,000 | – | 118,719 | +100.0% | 0.04% | – |
| QRTEA | Buy | QURATE RETAIL INC | $882,000 | -14.5% | 116,107 | +14.6% | 0.04% | -20.4% |
| DLTR | Buy | DOLLAR TREE INC | $881,000 | +51.6% | 6,267 | +3.3% | 0.04% | +38.7% |
| CTAS | New | CINTAS CORP | $873,000 | – | 1,969 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $883,000 | +2.2% | 368 | +1.1% | 0.04% | -4.4% |
| RGR | Buy | STURM RUGER & CO INC | $847,000 | +49.6% | 12,457 | +62.4% | 0.04% | +40.0% |
| PRTS | Buy | CARPARTS COM INC | $850,000 | -25.2% | 75,855 | +4.3% | 0.04% | -30.0% |
| AVY | New | AVERY DENNISON CORP | $854,000 | – | 3,942 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $849,000 | – | 10,438 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $846,000 | – | 17,101 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $838,000 | – | 1,391 | +100.0% | 0.04% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $842,000 | -2.5% | 31,083 | +6.7% | 0.04% | -8.9% |
| PWR | Buy | QUANTA SVCS INC | $844,000 | +51.5% | 7,358 | +50.3% | 0.04% | +41.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $842,000 | +76.5% | 4,864 | +48.2% | 0.04% | +64.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $828,000 | +1.0% | 74,621 | +0.2% | 0.04% | -4.7% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $823,000 | +10.2% | 69,927 | +6.7% | 0.04% | +2.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $814,000 | +18.3% | 11,127 | +14.6% | 0.04% | +11.1% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $807,000 | – | 31,905 | +100.0% | 0.04% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $811,000 | +76.7% | 20,906 | +69.1% | 0.04% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $812,000 | +9.9% | 7,060 | +14.4% | 0.04% | +2.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $809,000 | – | 37,703 | +100.0% | 0.04% | – |
| FBP | Buy | FIRST BANCORP P R | $801,000 | +78.0% | 58,094 | +69.7% | 0.04% | +62.5% |
| FE | Buy | FIRSTENERGY CORP | $791,000 | +64.4% | 19,031 | +41.0% | 0.04% | +56.0% |
| PTC | Buy | PTC INC | $802,000 | +5.2% | 6,618 | +4.1% | 0.04% | -2.5% |
| HMST | Buy | HOMESTREET INC | $793,000 | +79.4% | 15,257 | +42.0% | 0.04% | +69.6% |
| ARW | Buy | ARROW ELECTRS INC | $776,000 | +20.1% | 5,777 | +0.3% | 0.04% | +11.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $765,000 | +16.8% | 12,449 | +6.5% | 0.04% | +11.8% |
| TKR | Buy | TIMKEN CO | $783,000 | +40.6% | 11,294 | +32.6% | 0.04% | +31.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $774,000 | +97.4% | 12,788 | +2.3% | 0.04% | +81.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $777,000 | – | 25,039 | +100.0% | 0.04% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $751,000 | +3.9% | 13,920 | +4.4% | 0.04% | -2.6% |
| TRNO | Buy | TERRENO RLTY CORP | $756,000 | +89.0% | 8,868 | +40.0% | 0.04% | +76.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $749,000 | – | 17,568 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $725,000 | +26.3% | 11,749 | +14.8% | 0.04% | +20.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $740,000 | +197.2% | 24,207 | +227.2% | 0.04% | +176.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $733,000 | +81.0% | 8,160 | +78.0% | 0.04% | +71.4% |
| CAT | Buy | CATERPILLAR INC | $715,000 | +21.8% | 3,457 | +13.1% | 0.04% | +12.9% |
| NUE | Buy | NUCOR CORP | $702,000 | +31.2% | 6,150 | +13.1% | 0.03% | +21.4% |
| HNI | New | HNI CORP | $698,000 | – | 16,596 | +100.0% | 0.03% | – |
| HRB | Buy | BLOCK H & R INC | $687,000 | +25.6% | 29,150 | +33.3% | 0.03% | +17.2% |
| GPN | Buy | GLOBAL PMTS INC | $698,000 | -7.7% | 5,167 | +7.6% | 0.03% | -15.0% |
| AMCR | Buy | AMCOR PLCord | $702,000 | +11.6% | 58,417 | +7.7% | 0.03% | +3.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $701,000 | -28.6% | 34,502 | +6.7% | 0.03% | -34.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $695,000 | -0.1% | 69,541 | +90.9% | 0.03% | -8.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $674,000 | -24.1% | 20,515 | +6.7% | 0.03% | -29.8% |
| CE | Buy | CELANESE CORP DEL | $670,000 | +71.4% | 3,986 | +53.7% | 0.03% | +57.1% |
| ICFI | Buy | ICF INTL INC | $665,000 | +81.2% | 6,486 | +58.0% | 0.03% | +73.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $682,000 | +105.4% | 26,249 | +99.7% | 0.03% | +94.1% |
| BKE | Buy | BUCKLE INC | $682,000 | +82.8% | 16,108 | +71.0% | 0.03% | +65.0% |
| CC | Buy | CHEMOURS CO | $648,000 | +17.2% | 19,301 | +1.4% | 0.03% | +10.3% |
| MRTN | Buy | MARTEN TRANS LTD | $644,000 | +67.7% | 37,547 | +53.3% | 0.03% | +60.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $651,000 | – | 37,556 | +100.0% | 0.03% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $655,000 | -2.7% | 70,007 | +0.2% | 0.03% | -8.6% |
| AROC | Buy | ARCHROCK INC | $629,000 | +15.2% | 84,040 | +26.9% | 0.03% | +6.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $640,000 | -1.5% | 12,053 | +3.2% | 0.03% | -8.8% |
| MITK | Buy | MITEK SYS INC | $626,000 | +90.3% | 35,280 | +98.1% | 0.03% | +82.4% |
| TFSL | Buy | TFS FINL CORP | $637,000 | -3.5% | 35,620 | +2.9% | 0.03% | -11.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $627,000 | +11.0% | 33,977 | +1.3% | 0.03% | +3.3% |
| ROST | Buy | ROSS STORES INC | $633,000 | +36.7% | 5,538 | +30.3% | 0.03% | +29.2% |
| ORAN | Buy | ORANGEsponsored adr | $633,000 | +77.3% | 59,998 | +82.2% | 0.03% | +63.2% |
| PPG | Buy | PPG INDS INC | $629,000 | +86.6% | 3,649 | +54.9% | 0.03% | +72.2% |
| LEG | Buy | LEGGETT & PLATT INC | $611,000 | +34.6% | 14,851 | +46.8% | 0.03% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $611,000 | +34.3% | 17,615 | +19.0% | 0.03% | +25.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $608,000 | – | 30,894 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $612,000 | +61.9% | 2,435 | +58.2% | 0.03% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $604,000 | +12.7% | 6,943 | +2.3% | 0.03% | +7.1% |
| BC | Buy | BRUNSWICK CORP | $599,000 | +67.3% | 5,945 | +58.0% | 0.03% | +52.6% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $598,000 | – | 61,246 | +100.0% | 0.03% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $591,000 | +46.7% | 8,238 | +25.8% | 0.03% | +38.1% |
| MHK | Buy | MOHAWK INDS INC | $595,000 | +4.0% | 3,268 | +1.3% | 0.03% | -3.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $569,000 | +10.5% | 26,032 | +1.5% | 0.03% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $570,000 | +60.6% | 2,272 | +35.0% | 0.03% | +47.4% |
| GILD | Buy | GILEAD SCIENCES INC | $575,000 | +47.4% | 7,914 | +41.6% | 0.03% | +40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $561,000 | +70.0% | 2,974 | +58.1% | 0.03% | +64.7% |
| ESS | Buy | ESSEX PPTY TR INC | $573,000 | +55.3% | 1,628 | +41.2% | 0.03% | +47.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $563,000 | – | 29,482 | +100.0% | 0.03% | – |
| FICO | Buy | FAIR ISAAC CORP | $579,000 | +166.8% | 1,335 | +145.0% | 0.03% | +154.5% |
| IVZ | Buy | INVESCO LTD | $579,000 | +25.6% | 25,168 | +31.7% | 0.03% | +16.7% |
| STAR | Buy | ISTAR INC | $555,000 | +29.7% | 21,479 | +25.8% | 0.03% | +22.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $548,000 | +34.3% | 11,499 | +37.8% | 0.03% | +28.6% |
| MGNX | Buy | MACROGENICS INC | $544,000 | -18.2% | 33,884 | +6.7% | 0.03% | -22.9% |
| UGI | Buy | UGI CORP NEW | $551,000 | +45.0% | 12,005 | +34.7% | 0.03% | +35.0% |
| MED | Buy | MEDIFAST INC | $534,000 | +55.7% | 2,548 | +43.1% | 0.03% | +44.4% |
| NAVI | Buy | NAVIENT CORPORATION | $532,000 | +35.0% | 25,088 | +25.8% | 0.03% | +23.8% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $521,000 | -18.5% | 52,212 | +6.7% | 0.03% | -23.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $530,000 | -14.9% | 147,681 | +3.2% | 0.03% | -21.2% |
| XLNX | Buy | XILINX INC | $536,000 | +52.3% | 2,526 | +8.3% | 0.03% | +44.4% |
| IIIN | Buy | INSTEEL INDS INC | $504,000 | +125.0% | 12,669 | +114.8% | 0.02% | +108.3% |
| SHOP | Buy | SHOPIFY INCcl a | $507,000 | +42.8% | 368 | +40.5% | 0.02% | +31.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $512,000 | +106.5% | 7,017 | +114.8% | 0.02% | +92.3% |
| LEN | Buy | LENNAR CORPcl a | $488,000 | +26.8% | 4,202 | +2.3% | 0.02% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $496,000 | +17.0% | 14,815 | +3.8% | 0.02% | +9.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $480,000 | +0.6% | 9,287 | +0.3% | 0.02% | -4.0% |
| CM | Buy | CANADIAN IMP BK COMM | $494,000 | +67.5% | 4,241 | +60.0% | 0.02% | +60.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $490,000 | -25.4% | 7,872 | +6.1% | 0.02% | -31.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $489,000 | +82.5% | 15,562 | +58.6% | 0.02% | +71.4% |
| MCRB | Buy | SERES THERAPEUTICS INC | $463,000 | +27.5% | 55,631 | +6.7% | 0.02% | +21.1% |
| OI | Buy | O-I GLASS INC | $448,000 | -14.5% | 37,231 | +1.4% | 0.02% | -21.4% |
| RMBL | Buy | RUMBLEON INC | $445,000 | +49.3% | 10,713 | +40.0% | 0.02% | +37.5% |
| TXT | Buy | TEXTRON INC | $458,000 | +13.1% | 5,939 | +2.3% | 0.02% | +4.8% |
| RIOT | New | RIOT BLOCKCHAIN INC | $450,000 | – | 20,133 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $443,000 | – | 4,819 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $441,000 | +17.9% | 4,489 | +16.7% | 0.02% | +10.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $438,000 | +4.0% | 12,036 | +1.1% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $456,000 | +32.6% | 14,776 | +27.5% | 0.02% | +22.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $453,000 | +11.9% | 4,690 | +7.3% | 0.02% | +4.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $444,000 | -0.2% | 17,715 | +1.3% | 0.02% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $420,000 | +3.4% | 7,619 | +6.8% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $421,000 | +13.5% | 6,028 | +2.3% | 0.02% | +10.5% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $423,000 | +78.5% | 57,067 | +40.0% | 0.02% | +75.0% |
| CONN | Buy | CONNS INC | $423,000 | +5.5% | 17,995 | +2.3% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $433,000 | +40.6% | 7,717 | +49.1% | 0.02% | +31.2% |
| INBK | New | FIRST INTERNET BANCORP | $413,000 | – | 8,786 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $411,000 | +19.5% | 13,657 | +10.7% | 0.02% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $403,000 | +2.0% | 10,229 | +0.4% | 0.02% | -4.8% |
| AINV | New | APOLLO INVT CORP | $398,000 | – | 31,116 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $407,000 | – | 2,614 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $412,000 | +28.8% | 1,180 | +8.4% | 0.02% | +17.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $414,000 | +6.7% | 3,858 | +0.1% | 0.02% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $417,000 | +4.5% | 15,072 | +2.3% | 0.02% | -4.8% |
| ETR | Buy | ENTERGY CORP NEW | $388,000 | +84.8% | 3,444 | +62.8% | 0.02% | +72.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $382,000 | +9.1% | 3,928 | +2.3% | 0.02% | +5.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $385,000 | +16.7% | 2,376 | +2.4% | 0.02% | +11.8% |
| SMP | New | STANDARD MTR PRODS INC | $386,000 | – | 7,372 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $385,000 | +41.0% | 4,201 | +8.3% | 0.02% | +35.7% |
| AGR | Buy | AVANGRID INC | $362,000 | +16.4% | 7,248 | +13.2% | 0.02% | +12.5% |
| DBX | Buy | DROPBOX INCcl a | $363,000 | -14.2% | 14,798 | +2.3% | 0.02% | -18.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $364,000 | – | 8,289 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $357,000 | – | 4,309 | +100.0% | 0.02% | – |
| MGRC | Buy | MCGRATH RENTCORP | $358,000 | +77.2% | 4,466 | +58.9% | 0.02% | +63.6% |
| AVT | Buy | AVNET INC | $369,000 | +14.2% | 8,952 | +2.3% | 0.02% | +5.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $367,000 | +43.4% | 3,862 | +4.2% | 0.02% | +38.5% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $340,000 | – | 23,119 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $356,000 | +43.0% | 19,942 | +61.7% | 0.02% | +30.8% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $338,000 | -8.2% | 70,513 | +2.3% | 0.02% | -10.5% |
| OC | Buy | OWENS CORNING NEW | $347,000 | +8.1% | 3,837 | +2.3% | 0.02% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $349,000 | +52.4% | 10,957 | +51.4% | 0.02% | +41.7% |
| HAS | New | HASBRO INC | $318,000 | – | 3,126 | +100.0% | 0.02% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $333,000 | -2.9% | 14,014 | +0.0% | 0.02% | -11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $317,000 | +5.3% | 8,405 | +2.3% | 0.02% | 0.0% |
| MGA | New | MAGNA INTL INC | $331,000 | – | 4,100 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $330,000 | +18.7% | 10,303 | +9.4% | 0.02% | +6.7% |
| VOX | Buy | VANGUARD WORLD FDS | $323,000 | +4.5% | 2,385 | +8.8% | 0.02% | 0.0% |
| New | TRINSEO PLC | $316,000 | – | 6,028 | +100.0% | 0.02% | – | |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $323,000 | – | 3,584 | +100.0% | 0.02% | – |
| FNKO | Buy | FUNKO INC | $309,000 | +5.5% | 16,442 | +2.3% | 0.02% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $306,000 | -3.2% | 19,189 | +1.3% | 0.02% | -11.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $314,000 | – | 1,753 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $302,000 | -23.7% | 35,918 | +1.0% | 0.02% | -28.6% |
| EFX | New | EQUIFAX INC | $315,000 | – | 1,076 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $305,000 | – | 5,872 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $306,000 | +49.3% | 4,230 | +13.8% | 0.02% | +36.4% |
| LXFR | New | LUXFER HOLDINGS PLC | $296,000 | – | 15,314 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $296,000 | – | 9,212 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG SYS INTL INC | $288,000 | +24.7% | 5,006 | +4.4% | 0.01% | +16.7% |
| CINF | New | CINCINNATI FINL CORP | $286,000 | – | 2,507 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $287,000 | – | 2,569 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $292,000 | – | 23,211 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $280,000 | – | 28,914 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $292,000 | +43.1% | 19,909 | +38.6% | 0.01% | +27.3% |
| TEF | New | TELEFONICA S Asponsored adr | $290,000 | – | 68,474 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $285,000 | – | 1,281 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $262,000 | 0.0% | 2,949 | +8.3% | 0.01% | -7.1% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $256,000 | – | 8,370 | +100.0% | 0.01% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $251,000 | – | 2,750 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $250,000 | – | 4,144 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $242,000 | +5.7% | 589 | +8.1% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $242,000 | 0.0% | 2,257 | +0.3% | 0.01% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | +19.4% | 2,328 | +10.8% | 0.01% | +9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $240,000 | +4.8% | 16,083 | +8.3% | 0.01% | 0.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $245,000 | – | 11,563 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $242,000 | – | 11,970 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $223,000 | – | 45,247 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $225,000 | – | 1,941 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $219,000 | – | 8,664 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $231,000 | – | 1,017 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $234,000 | – | 16,249 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $226,000 | – | 8,411 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $216,000 | – | 10,928 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $221,000 | – | 13,723 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $231,000 | – | 51,083 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $219,000 | – | 12,763 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $210,000 | – | 11,009 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $205,000 | – | 10,786 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $210,000 | – | 5,562 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $200,000 | – | 19,320 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $209,000 | – | 3,694 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $205,000 | – | 4,326 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,000 | – | 712 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $209,000 | +2.0% | 12,770 | +17.6% | 0.01% | -9.1% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $203,000 | – | 16,796 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $210,000 | – | 4,825 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $210,000 | – | 4,411 | +100.0% | 0.01% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $189,000 | – | 32,212 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $175,000 | – | 15,035 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $170,000 | – | 25,037 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $156,000 | – | 10,326 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $159,000 | – | 32,131 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $149,000 | – | 13,338 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $151,000 | – | 34,983 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $123,000 | – | 20,173 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $69,000 | – | 15,521 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $56,000 | – | 12,389 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $67,000 | – | 12,464 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $46,000 | – | 11,552 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $21,000 | – | 10,939 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $17,000 | – | 10,005 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.