$1.62 Million is the total value of Hennion & Walsh Asset Management, Inc.'s 766 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $42,864 | -99.9% | 563,037 | -0.4% | 2.65% | +0.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $40,107 | -99.9% | 530,933 | -3.0% | 2.48% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $39,695 | -99.9% | 282,789 | -2.1% | 2.45% | +4.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $13,840 | -99.9% | 480,878 | -0.5% | 0.85% | +8.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $13,335 | -99.6% | 45,943 | -9.9% | 0.82% | +277.5% |
| AAPL | Sell | APPLE INC | $12,973 | -99.9% | 99,843 | -7.3% | 0.80% | -18.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $12,391 | -99.9% | 1,020,708 | -26.7% | 0.76% | -25.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $11,774 | -99.9% | 969,837 | -24.1% | 0.73% | -25.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $11,695 | -99.9% | 968,131 | -39.3% | 0.72% | -39.5% |
| LLY | Sell | LILLY ELI & CO | $11,328 | -99.9% | 30,966 | -2.7% | 0.70% | +3.2% |
| BLK | Sell | BLACKROCK INC | $10,994 | -99.9% | 15,514 | -8.8% | 0.68% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,952 | -99.9% | 61,016 | -1.3% | 0.68% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $10,526 | -99.9% | 43,891 | -6.2% | 0.65% | -9.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $10,458 | -99.9% | 867,876 | -15.4% | 0.65% | -16.9% |
| CMI | Sell | CUMMINS INC | $10,317 | -99.9% | 42,583 | -3.1% | 0.64% | +8.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,799 | -99.9% | 29,255 | -9.9% | 0.60% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,717 | -99.9% | 27,943 | -17.7% | 0.60% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $9,517 | -99.9% | 113,294 | -8.1% | 0.59% | -35.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,184 | -99.9% | 32,362 | -3.9% | 0.57% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,889 | -99.9% | 16,766 | -1.8% | 0.55% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,740 | -99.9% | 19,146 | -16.9% | 0.54% | -24.5% |
| V | Sell | VISA INC | $8,545 | -99.9% | 41,130 | -2.0% | 0.53% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,860 | -99.9% | 47,574 | -2.0% | 0.48% | -1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,844 | -99.9% | 15,291 | -9.0% | 0.48% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,811 | -99.9% | 14,184 | -3.4% | 0.48% | -1.6% |
| ABT | Sell | ABBOTT LABS | $7,302 | -99.9% | 66,511 | -8.8% | 0.45% | -2.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,188 | -99.8% | 93,190 | -12.6% | 0.44% | +41.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,138 | -99.9% | 80,903 | -12.8% | 0.44% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,099 | -99.9% | 52,941 | -11.8% | 0.44% | +6.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $7,008 | -99.9% | 652,547 | -9.0% | 0.43% | -14.6% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $6,674 | -99.9% | 1,154,734 | -38.1% | 0.41% | -40.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,378 | -99.9% | 30,634 | -18.3% | 0.39% | -23.2% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $6,374 | -99.9% | 561,600 | -28.9% | 0.39% | -31.1% |
| CVS | Sell | CVS HEALTH CORP | $6,310 | -99.9% | 67,713 | -11.9% | 0.39% | -19.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $5,972 | -99.9% | 527,110 | -29.0% | 0.37% | -30.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,899 | -99.9% | 27,842 | -3.8% | 0.36% | -11.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,503 | -99.9% | 395,581 | -13.9% | 0.34% | -13.7% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $5,372 | -99.9% | 539,925 | -4.8% | 0.33% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC | $5,353 | -99.9% | 32,636 | -2.9% | 0.33% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,195 | -99.9% | 29,886 | -20.1% | 0.32% | -19.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,085 | -99.9% | 188,219 | -10.7% | 0.31% | -13.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,719 | -99.9% | 50,821 | -1.9% | 0.29% | +6.2% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $4,590 | -99.9% | 449,160 | -4.8% | 0.28% | -9.0% |
| ALL | Sell | ALLSTATE CORP | $4,508 | -99.9% | 33,244 | -17.9% | 0.28% | -16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,410 | -99.9% | 27,921 | -2.4% | 0.27% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,309 | -99.9% | 16,240 | -25.5% | 0.27% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,189 | -99.9% | 12,448 | -17.5% | 0.26% | -5.1% |
| TGT | Sell | TARGET CORP | $4,173 | -99.9% | 28,001 | -2.5% | 0.26% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,072 | -99.9% | 43,427 | -15.8% | 0.25% | -17.2% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $3,968 | -99.9% | 277,285 | -9.2% | 0.24% | +6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,771 | -99.9% | 25,807 | -22.1% | 0.23% | -11.7% |
| NMFC | Sell | NEW MTN FIN CORP | $3,770 | -99.9% | 304,771 | -1.1% | 0.23% | -0.4% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $3,566 | -99.9% | 307,440 | -31.5% | 0.22% | -32.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,524 | -99.9% | 11,431 | -3.6% | 0.22% | +20.4% |
| INTU | Sell | INTUIT | $3,492 | -99.9% | 8,971 | -1.4% | 0.22% | -6.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,453 | -99.9% | 23,565 | -32.8% | 0.21% | -37.7% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $3,408 | -99.9% | 126,398 | -52.8% | 0.21% | -33.5% |
| ENB | Sell | ENBRIDGE INC | $3,353 | -99.9% | 85,743 | -15.1% | 0.21% | -16.2% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $3,271 | -99.9% | 325,131 | -48.3% | 0.20% | -48.7% |
| DE | Sell | DEERE & CO | $3,260 | -99.9% | 7,603 | -24.3% | 0.20% | -9.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,240 | -99.9% | 13,059 | -11.0% | 0.20% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,103 | -99.9% | 21,104 | -1.7% | 0.19% | -13.1% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $3,116 | -99.9% | 381,456 | -4.8% | 0.19% | -7.7% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,060 | -99.9% | 436,455 | -3.7% | 0.19% | -4.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,034 | -99.9% | 230,542 | -0.3% | 0.19% | -1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,001 | -99.9% | 5,501 | -18.0% | 0.18% | -10.6% |
| KO | Sell | COCA COLA CO | $2,975 | -99.9% | 46,773 | -0.8% | 0.18% | +5.7% |
| ADSK | Sell | AUTODESK INC | $2,894 | -99.9% | 15,486 | -1.7% | 0.18% | -7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,793 | -99.9% | 33,540 | -42.8% | 0.17% | -37.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,741 | -99.9% | 88,433 | -3.1% | 0.17% | -1.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,709 | -99.9% | 71,017 | -11.7% | 0.17% | -19.3% |
| LOW | Sell | LOWES COS INC | $2,704 | -99.9% | 13,570 | -23.6% | 0.17% | -23.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $2,688 | -99.9% | 159,330 | -18.9% | 0.17% | -22.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,633 | -99.9% | 147,918 | -2.2% | 0.16% | 0.0% |
| INSM | Sell | INSMED INC | $2,587 | -99.9% | 129,481 | -16.5% | 0.16% | -27.3% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $2,533 | -99.9% | 404,674 | -4.8% | 0.16% | -7.1% |
| ETSY | Sell | ETSY INC | $2,449 | -99.9% | 20,449 | -1.3% | 0.15% | +11.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,404 | -99.9% | 227,262 | -18.3% | 0.15% | -24.1% |
| NOW | Sell | SERVICENOW INC | $2,372 | -99.9% | 6,108 | -28.7% | 0.15% | -31.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,311 | -99.9% | 43,827 | -5.1% | 0.14% | -5.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,308 | -99.9% | 210,191 | -3.1% | 0.14% | +3.6% |
| AMGN | Sell | AMGEN INC | $2,244 | -99.9% | 8,547 | -18.7% | 0.14% | -10.9% |
| TFC | Sell | TRUIST FINL CORP | $2,254 | -99.9% | 52,377 | -5.9% | 0.14% | -12.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,206 | -99.9% | 58,074 | -18.0% | 0.14% | +16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,124 | -99.9% | 29,817 | -4.8% | 0.13% | -26.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,103 | -99.9% | 159,074 | -4.3% | 0.13% | +2.4% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $2,079 | -99.9% | 266,544 | -0.2% | 0.13% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,012 | -99.9% | 23,862 | -10.6% | 0.12% | -12.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,982 | -99.9% | 300,257 | -9.5% | 0.12% | -14.1% |
| FAST | Sell | FASTENAL CO | $1,953 | -99.9% | 41,276 | -25.5% | 0.12% | -28.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,949 | -99.9% | 30,286 | -5.1% | 0.12% | -9.8% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,837 | -99.9% | 176,138 | -11.7% | 0.11% | -21.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,744 | -99.9% | 31,920 | -6.8% | 0.11% | -7.7% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $1,689 | -99.9% | 248,693 | -0.4% | 0.10% | -1.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,666 | -99.9% | 149,680 | -2.9% | 0.10% | -7.2% |
| CTLT | Sell | CATALENT INC | $1,675 | -99.9% | 37,225 | -2.2% | 0.10% | -43.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,672 | -99.9% | 3,977 | -4.0% | 0.10% | +3.0% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,660 | -99.9% | 166,337 | -5.6% | 0.10% | -8.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,602 | -99.9% | 135,442 | -33.5% | 0.10% | +25.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,607 | -99.9% | 6,772 | -28.3% | 0.10% | -22.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,580 | -99.9% | 130,322 | -6.3% | 0.10% | -9.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,566 | -99.9% | 27,442 | -0.3% | 0.10% | +3.2% |
| WMB | Sell | WILLIAMS COS INC | $1,571 | -99.9% | 47,760 | -10.4% | 0.10% | -3.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,555 | -99.9% | 54,923 | -9.9% | 0.10% | -3.0% |
| TU | Sell | TELUS CORPORATION | $1,528 | -99.9% | 79,129 | -24.6% | 0.09% | -31.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,498 | -99.9% | 2,076 | -5.8% | 0.09% | -8.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,457 | -100.0% | 31,329 | -55.5% | 0.09% | -62.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,430 | -100.0% | 5,142 | -73.6% | 0.09% | -67.2% |
| AES | Sell | AES CORP | $1,404 | -99.9% | 48,831 | -10.5% | 0.09% | +7.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,399 | -99.9% | 92,617 | -17.0% | 0.09% | -22.5% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,388 | -99.9% | 72,341 | -12.7% | 0.09% | -6.5% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,307 | -99.9% | 105,914 | -2.6% | 0.08% | -9.0% |
| PFE | Sell | PFIZER INC | $1,308 | -99.9% | 25,526 | -0.9% | 0.08% | +9.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,298 | -99.9% | 35,931 | -6.4% | 0.08% | -23.8% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,250 | -99.9% | 130,787 | -8.9% | 0.08% | +26.2% |
| GPC | Sell | GENUINE PARTS CO | $1,198 | -99.9% | 6,905 | -14.2% | 0.07% | -6.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,173 | -99.9% | 213,650 | -2.9% | 0.07% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,156 | -99.9% | 8,173 | -10.4% | 0.07% | -13.4% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,138 | -99.9% | 69,405 | -30.3% | 0.07% | -42.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,075 | -99.9% | 31,368 | -4.8% | 0.07% | +3.1% |
| HPQ | Sell | HP INC | $1,077 | -99.9% | 40,093 | -3.0% | 0.07% | -2.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,059 | -99.9% | 52,569 | -21.7% | 0.06% | -26.1% |
| GLW | Sell | CORNING INC | $1,047 | -99.9% | 32,789 | -36.1% | 0.06% | -33.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,057 | -99.9% | 57,213 | -7.6% | 0.06% | -5.8% |
| FFIV | Sell | F5 INC | $1,043 | -99.9% | 7,266 | -15.1% | 0.06% | -21.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,030 | -99.9% | 22,624 | -2.1% | 0.06% | +8.5% |
| G | Sell | GENPACT LIMITED | $1,043 | -99.9% | 22,514 | -24.5% | 0.06% | -25.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,019 | -99.9% | 13,407 | -15.4% | 0.06% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,028 | -99.9% | 1,215 | -2.2% | 0.06% | -7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,009 | -99.9% | 9,858 | -5.1% | 0.06% | +1.6% |
| PWR | Sell | QUANTA SVCS INC | $994 | -99.9% | 6,976 | -3.2% | 0.06% | +1.7% |
| FISV | Sell | FISERV INC | $967 | -99.9% | 9,565 | -9.1% | 0.06% | -7.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $971 | -99.9% | 105,908 | -3.0% | 0.06% | -4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $951 | -99.9% | 15,284 | -6.2% | 0.06% | -16.9% |
| FDUS | Sell | FIDUS INVT CORP | $959 | -99.9% | 50,418 | -2.0% | 0.06% | +1.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $949 | -99.9% | 49,001 | -6.7% | 0.06% | -29.8% |
| EBAY | Sell | EBAY INC. | $941 | -99.9% | 22,681 | -11.8% | 0.06% | -6.5% |
| SOR | Sell | SOURCE CAP INC | $932 | -99.9% | 24,112 | -3.3% | 0.06% | +1.8% |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $944 | -99.9% | 138,227 | -9.7% | 0.06% | -15.9% |
| RGR | Sell | STURM RUGER & CO INC | $947 | -99.9% | 18,714 | -4.4% | 0.06% | -10.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $945 | -99.9% | 42,706 | -31.4% | 0.06% | -34.1% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $920 | -99.9% | 232,864 | -0.8% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $902 | -99.9% | 14,098 | -7.6% | 0.06% | +14.3% |
| EMN | Sell | EASTMAN CHEM CO | $913 | -99.9% | 11,209 | -12.3% | 0.06% | -6.7% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $868 | -99.9% | 44,068 | -3.8% | 0.05% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $881 | -99.9% | 8,589 | -39.7% | 0.05% | -36.5% |
| FWRD | Sell | FORWARD AIR CORP | $877 | -99.9% | 8,357 | -13.8% | 0.05% | -6.9% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $864 | -99.9% | 79,699 | -6.8% | 0.05% | -13.1% |
| TFSL | Sell | TFS FINL CORP | $840 | -99.9% | 58,261 | -10.9% | 0.05% | -7.1% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $827 | -99.9% | 44,534 | -1.6% | 0.05% | -1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $821 | -99.9% | 2,571 | -0.1% | 0.05% | -1.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $807 | -99.9% | 6,709 | -5.5% | 0.05% | +2.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $801 | -99.9% | 57,601 | -19.9% | 0.05% | -15.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $787 | -99.9% | 38,427 | -35.9% | 0.05% | -38.8% |
| RCII | Sell | RENT A CTR INC NEW | $776 | -99.9% | 34,413 | -23.0% | 0.05% | -5.9% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $780 | -99.9% | 68,381 | -2.0% | 0.05% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $778 | -99.9% | 3,247 | -15.6% | 0.05% | +14.3% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $774 | -99.9% | 118,377 | -2.0% | 0.05% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $759 | -99.9% | 11,384 | -4.6% | 0.05% | +9.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $762 | -99.9% | 9,277 | -1.2% | 0.05% | +38.2% |
| USB | Sell | US BANCORP DEL | $762 | -99.9% | 17,481 | -12.6% | 0.05% | -11.3% |
| TER | Sell | TERADYNE INC | $769 | -99.9% | 8,800 | -22.4% | 0.05% | -16.1% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $727 | -99.9% | 111,791 | -2.8% | 0.04% | -8.2% |
| ECL | Sell | ECOLAB INC | $734 | -100.0% | 5,045 | -51.8% | 0.04% | -54.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $723 | -99.9% | 65,647 | -1.5% | 0.04% | -10.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $720 | -99.9% | 5,999 | -6.9% | 0.04% | -26.7% |
| UNP | Sell | UNION PAC CORP | $708 | -99.9% | 3,419 | -4.6% | 0.04% | -4.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $712 | -100.0% | 164,811 | -45.4% | 0.04% | -70.5% |
| GNRC | Sell | GENERAC HLDGS INC | $715 | -99.9% | 7,105 | -7.5% | 0.04% | -51.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $709 | -99.9% | 9,267 | -5.2% | 0.04% | -8.3% |
| MRTN | Sell | MARTEN TRANS LTD | $705 | -99.9% | 35,639 | -2.9% | 0.04% | -4.3% |
| SPTN | Sell | SPARTANNASH CO | $710 | -99.9% | 23,466 | -17.7% | 0.04% | -18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $696 | -99.9% | 19,915 | -38.5% | 0.04% | -30.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $688 | -99.9% | 4,397 | -7.4% | 0.04% | +10.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $688 | -99.9% | 4,024 | -44.1% | 0.04% | -43.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $671 | -99.9% | 5,316 | -0.7% | 0.04% | +5.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $660 | -99.9% | 14,423 | -2.7% | 0.04% | -6.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $652 | -99.9% | 19,051 | -10.0% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $644 | -100.0% | 4,223 | -64.0% | 0.04% | -60.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $654 | -99.9% | 36,670 | -2.9% | 0.04% | -13.0% |
| AVY | Sell | AVERY DENNISON CORP | $655 | -99.9% | 3,619 | -10.9% | 0.04% | -7.0% |
| CMS | Sell | CMS ENERGY CORP | $642 | -99.9% | 10,139 | -21.2% | 0.04% | -18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $631 | -99.9% | 15,273 | -4.6% | 0.04% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $637 | -99.9% | 12,117 | -4.7% | 0.04% | -13.3% |
| ICFI | Sell | ICF INTL INC | $610 | -99.9% | 6,157 | -3.1% | 0.04% | -17.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $610 | -99.9% | 58,013 | -32.2% | 0.04% | -47.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $605 | -99.9% | 4,041 | -4.8% | 0.04% | +2.8% |
| AROC | Sell | ARCHROCK INC | $601 | -99.9% | 66,933 | -4.1% | 0.04% | +27.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $595 | -99.9% | 8,459 | -5.6% | 0.04% | -5.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $599 | -99.9% | 12,235 | -3.7% | 0.04% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $600 | -100.0% | 4,990 | -46.0% | 0.04% | -54.9% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $607 | -99.9% | 90,194 | -11.5% | 0.04% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $587 | -99.9% | 2,307 | -3.2% | 0.04% | +2.9% |
| IIIN | Sell | INSTEEL INDS INC | $568 | -99.9% | 20,623 | -7.6% | 0.04% | -10.3% |
| DHI | Sell | D R HORTON INC | $572 | -99.9% | 6,414 | -3.1% | 0.04% | +20.7% |
| T | Sell | AT&T INC | $550 | -99.9% | 29,889 | -4.4% | 0.03% | +6.2% |
| NFLX | Sell | NETFLIX INC | $556 | -99.9% | 1,884 | -7.6% | 0.03% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $544 | -99.9% | 4,984 | -20.4% | 0.03% | -20.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $523 | -99.9% | 18,242 | -1.8% | 0.03% | +10.3% |
| HNI | Sell | HNI CORP | $519 | -99.9% | 18,266 | -8.3% | 0.03% | -8.6% |
| VLY | Sell | VALLEY NATL BANCORP | $520 | -99.9% | 45,972 | -1.6% | 0.03% | -3.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $523 | -99.9% | 15,301 | -4.9% | 0.03% | -31.9% |
| TKR | Sell | TIMKEN CO | $508 | -99.9% | 7,188 | -10.1% | 0.03% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $496 | -99.9% | 10,455 | -2.2% | 0.03% | -8.8% |
| MESO | Sell | MESOBLAST LTDspons adr | $508 | -99.9% | 174,701 | -50.0% | 0.03% | -47.5% |
| GPN | Sell | GLOBAL PMTS INC | $508 | -99.9% | 5,116 | -1.3% | 0.03% | -16.2% |
| PHM | Sell | PULTE GROUP INC | $491 | -99.9% | 10,777 | -19.4% | 0.03% | -9.1% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $491 | -100.0% | 144,353 | -47.8% | 0.03% | -69.7% |
| MITK | Sell | MITEK SYS INC | $492 | -99.9% | 50,724 | -1.6% | 0.03% | -3.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $487 | -100.0% | 9,418 | -83.7% | 0.03% | -88.4% |
| AOS | Sell | SMITH A O CORP | $477 | -99.9% | 8,335 | -0.5% | 0.03% | +7.4% |
| HUBG | Sell | HUB GROUP INCcl a | $463 | -99.9% | 5,820 | -9.4% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $459 | -99.9% | 8,973 | -15.7% | 0.03% | -17.6% |
| Sell | CONSTELLATION ENERGY CORP | $440 | -99.9% | 5,099 | -29.7% | 0.03% | -32.5% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $431 | -99.9% | 41,089 | -20.6% | 0.03% | -42.6% |
| CVBF | Sell | CVB FINL CORP | $434 | -99.9% | 16,844 | -1.6% | 0.03% | -3.6% |
| TRNO | Sell | TERRENO RLTY CORP | $435 | -99.9% | 7,643 | -11.1% | 0.03% | -10.0% |
| MGRC | Sell | MCGRATH RENTCORP | $442 | -99.9% | 4,473 | -4.9% | 0.03% | +3.8% |
| BCE | Sell | BCE INC | $423 | -99.9% | 9,620 | -33.3% | 0.03% | -35.0% |
| PPG | Sell | PPG INDS INC | $420 | -99.9% | 3,337 | -3.1% | 0.03% | +4.0% |
| CHWY | Sell | CHEWY INCcl a | $420 | -99.9% | 11,329 | -12.5% | 0.03% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $416 | -99.9% | 13,719 | -4.2% | 0.03% | 0.0% |
| NTAP | Sell | NETAPP INC | $417 | -99.9% | 6,940 | -6.0% | 0.03% | -13.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $421 | -99.9% | 5,067 | -2.7% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $421 | -99.9% | 3,741 | -4.3% | 0.03% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $399 | -99.9% | 5,348 | -1.6% | 0.02% | +8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $407 | -99.9% | 4,272 | -16.1% | 0.02% | -13.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $397 | -99.9% | 8,111 | -2.5% | 0.02% | +4.2% |
| EVRG | Sell | EVERGY INC | $405 | -99.9% | 6,441 | -2.5% | 0.02% | -3.8% |
| LANC | Sell | LANCASTER COLONY CORP | $408 | -99.9% | 2,067 | -1.0% | 0.02% | +19.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $400 | -99.9% | 9,886 | -1.6% | 0.02% | +4.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $399 | -99.9% | 9,861 | -31.7% | 0.02% | -40.5% |
| BC | Sell | BRUNSWICK CORP | $407 | -99.9% | 5,644 | -3.1% | 0.02% | 0.0% |
| WSBC | Sell | WESBANCO INC | $386 | -99.9% | 10,431 | -1.6% | 0.02% | +4.3% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $393 | -99.9% | 26,851 | -1.6% | 0.02% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $382 | -99.9% | 8,351 | -1.6% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $389 | -99.9% | 10,505 | -8.6% | 0.02% | 0.0% |
| AGR | Sell | AVANGRID INC | $372 | -99.9% | 8,657 | -2.3% | 0.02% | -4.2% |
| CE | Sell | CELANESE CORP DEL | $367 | -99.9% | 3,593 | -3.1% | 0.02% | +4.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $375 | -99.9% | 8,535 | -6.2% | 0.02% | -8.0% |
| NAVI | Sell | NAVIENT CORPORATION | $379 | -99.9% | 23,024 | -3.3% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $367 | -99.9% | 21,787 | -1.6% | 0.02% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $361 | -99.9% | 9,977 | -4.0% | 0.02% | +15.8% |
| BMO | Sell | BANK MONTREAL QUE | $358 | -99.9% | 3,956 | -0.6% | 0.02% | -4.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $362 | -99.9% | 5,322 | -12.7% | 0.02% | -4.3% |
| SNY | Sell | SANOFIsponsored adr | $356 | -99.9% | 7,345 | -13.8% | 0.02% | +4.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $359 | -99.9% | 6,086 | -1.6% | 0.02% | +4.8% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $363 | -99.9% | 10,699 | -1.6% | 0.02% | -4.3% |
| IEX | Sell | IDEX CORP | $364 | -99.9% | 1,592 | -1.1% | 0.02% | +4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $357 | -99.9% | 2,388 | -1.0% | 0.02% | +15.8% |
| ONB | Sell | OLD NATL BANCORP IND | $360 | -99.9% | 20,048 | -1.6% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $341 | -99.9% | 6,554 | -34.3% | 0.02% | -32.3% |
| FTNT | Sell | FORTINET INC | $346 | -100.0% | 7,078 | -68.0% | 0.02% | -70.8% |
| LKFN | Sell | LAKELAND FINL CORP | $341 | -99.9% | 4,678 | -1.6% | 0.02% | -8.7% |
| ESS | Sell | ESSEX PPTY TR INC | $340 | -99.9% | 1,605 | -21.7% | 0.02% | -36.4% |
| PRTS | Sell | CARPARTS COM INC | $338 | -99.9% | 53,920 | -9.5% | 0.02% | +5.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $345 | -99.9% | 4,748 | -1.6% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $347 | -99.9% | 5,365 | -0.5% | 0.02% | -4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $337 | -99.9% | 14,769 | -1.6% | 0.02% | -4.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $348 | -99.9% | 11,296 | -1.6% | 0.02% | +5.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $344 | -99.9% | 7,471 | -1.0% | 0.02% | -16.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $331 | -99.9% | 12,780 | -31.2% | 0.02% | -33.3% |
| QNST | Sell | QUINSTREET INC | $320 | -99.9% | 22,333 | -16.1% | 0.02% | +11.1% |
| QLYS | Sell | QUALYS INC | $327 | -100.0% | 2,911 | -56.4% | 0.02% | -67.2% |
| QRVO | Sell | QORVO INC | $319 | -99.9% | 3,520 | -43.1% | 0.02% | -37.5% |
| TXT | Sell | TEXTRON INC | $322 | -99.9% | 4,552 | -12.7% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $330 | -99.9% | 2,702 | -1.1% | 0.02% | -4.8% |
| CHE | Sell | CHEMED CORP NEW | $324 | -99.9% | 635 | -1.2% | 0.02% | +11.1% |
| BUSE | Sell | FIRST BUSEY CORP | $332 | -99.9% | 13,431 | -1.6% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $331 | -99.9% | 3,338 | -1.0% | 0.02% | +5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $318 | -99.9% | 1,813 | -9.1% | 0.02% | -16.7% |
| ORAN | Sell | ORANGEsponsored adr | $302 | -99.9% | 30,606 | -50.6% | 0.02% | -48.6% |
| WLK | Sell | WESTLAKE CORPORATION | $308 | -99.9% | 3,008 | -12.7% | 0.02% | -5.0% |
| PII | Sell | POLARIS INC | $313 | -99.9% | 3,096 | -0.9% | 0.02% | -5.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $312 | -99.9% | 5,618 | -4.3% | 0.02% | +5.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $304 | -99.9% | 13,641 | -7.6% | 0.02% | -9.5% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $306 | -99.9% | 6,487 | -1.6% | 0.02% | -5.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $308 | -99.9% | 64,205 | -53.9% | 0.02% | -20.8% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $296 | -100.0% | 58,869 | -66.4% | 0.02% | -88.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $291 | -99.9% | 81,564 | -1.2% | 0.02% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $299 | -99.9% | 4,747 | -1.6% | 0.02% | -5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $284 | -99.9% | 1,787 | -5.8% | 0.02% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $289 | -99.9% | 19,540 | -5.0% | 0.02% | -14.3% |
| VTR | Sell | VENTAS INC | $295 | -99.9% | 6,546 | -23.8% | 0.02% | -21.7% |
| LEN | Sell | LENNAR CORPcl a | $292 | -99.9% | 3,221 | -12.7% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $285 | -99.9% | 6,864 | -12.7% | 0.02% | -5.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $290 | -99.9% | 2,754 | -0.1% | 0.02% | +12.5% |
| BKI | Sell | BLACK KNIGHT INC | $298 | -99.9% | 4,824 | -1.2% | 0.02% | -14.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $280 | -99.9% | 9,804 | -12.7% | 0.02% | -26.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $269 | -99.9% | 3,816 | -1.0% | 0.02% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $268 | -99.9% | 3,686 | -5.6% | 0.02% | -5.6% |
| WSBF | Sell | WATERSTONE FINL INC MD | $278 | -99.9% | 16,108 | -1.6% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $270 | -99.9% | 1,088 | -1.4% | 0.02% | +6.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $273 | -99.9% | 12,678 | -44.7% | 0.02% | -37.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $268 | -99.9% | 6,443 | -12.7% | 0.02% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $274 | -99.9% | 14,760 | -0.5% | 0.02% | -5.6% |
| OI | Sell | O-I GLASS INC | $282 | -99.9% | 17,020 | -48.1% | 0.02% | -39.3% |
| NUE | Sell | NUCOR CORP | $268 | -100.0% | 2,032 | -67.4% | 0.02% | -61.4% |
| CC | Sell | CHEMOURS CO | $277 | -99.9% | 9,033 | -46.9% | 0.02% | -39.3% |
| WIX | Sell | WIX COM LTD | $276 | -99.9% | 3,594 | -14.6% | 0.02% | -22.7% |
| FLO | Sell | FLOWERS FOODS INC | $277 | -99.9% | 9,643 | -39.6% | 0.02% | -34.6% |
| HI | Sell | HILLENBRAND INC | $260 | -99.9% | 6,103 | -0.9% | 0.02% | +6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $263 | -100.0% | 4,066 | -75.5% | 0.02% | -76.8% |
| ARW | Sell | ARROW ELECTRS INC | $256 | -99.9% | 2,450 | -46.2% | 0.02% | -42.9% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $258 | -99.9% | 20,758 | -5.2% | 0.02% | -11.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $267 | -99.9% | 7,469 | -0.5% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $262 | -99.9% | 1,931 | -35.7% | 0.02% | -44.8% |
| DBX | Sell | DROPBOX INCcl a | $254 | -99.9% | 11,346 | -12.7% | 0.02% | -11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $264 | -99.9% | 5,053 | -4.3% | 0.02% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $259 | -100.0% | 44,993 | -55.9% | 0.02% | -56.8% |
| PSX | Sell | PHILLIPS 66 | $253 | -99.9% | 2,429 | -33.4% | 0.02% | -15.8% |
| SHOP | Sell | SHOPIFY INCcl a | $252 | -99.9% | 7,266 | -10.2% | 0.02% | +14.3% |
| VST | Sell | VISTRA CORP | $267 | -99.9% | 11,521 | -27.2% | 0.02% | -27.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $244 | -99.9% | 52,790 | -1.3% | 0.02% | -11.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $248 | -99.9% | 23,241 | -2.0% | 0.02% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $238 | -99.9% | 18,302 | -2.9% | 0.02% | +7.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $239 | -99.9% | 9,832 | -1.2% | 0.02% | -31.8% |
| OGE | Sell | OGE ENERGY CORP | $244 | -99.9% | 6,180 | -4.6% | 0.02% | -6.2% |
| AGCO | Sell | AGCO CORP | $242 | -99.9% | 1,744 | -16.6% | 0.02% | +15.4% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $238 | -99.9% | 18,167 | -1.6% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $244 | -100.0% | 1,038 | -57.9% | 0.02% | -58.3% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $237 | -99.9% | 5,480 | -8.7% | 0.02% | -6.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $251 | -99.9% | 7,214 | -12.5% | 0.02% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $244 | -99.9% | 13,704 | -8.7% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $247 | -99.9% | 4,839 | -4.3% | 0.02% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $227 | -99.9% | 4,599 | -8.7% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $231 | -99.9% | 7,255 | -4.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $224 | -99.9% | 1,827 | -3.8% | 0.01% | +7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $234 | -99.9% | 5,052 | -3.8% | 0.01% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $231 | -99.9% | 1,327 | -5.8% | 0.01% | -6.7% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $228 | -99.9% | 7,710 | -13.2% | 0.01% | -12.5% |
| TBI | Sell | TRUEBLUE INC | $226 | -99.9% | 11,556 | -12.7% | 0.01% | -17.6% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $224 | -99.9% | 20,403 | -43.5% | 0.01% | -41.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $222 | -99.9% | 22,113 | -43.2% | 0.01% | -39.1% |
| OMCL | Sell | OMNICELL COM | $226 | -100.0% | 4,478 | -28.2% | 0.01% | -61.1% |
| GNTX | Sell | GENTEX CORP | $217 | -99.9% | 7,960 | -9.1% | 0.01% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $212 | -99.9% | 2,822 | -3.1% | 0.01% | -7.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $209 | -100.0% | 2,287 | -62.6% | 0.01% | -62.9% |
| HAS | Sell | HASBRO INC | $207 | -99.9% | 3,394 | -2.2% | 0.01% | -13.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $211 | -99.9% | 20,367 | -1.6% | 0.01% | +18.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $218 | -99.9% | 6,973 | -10.0% | 0.01% | -13.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $210 | -100.0% | 1,144 | -56.5% | 0.01% | -58.1% |
| LXFR | Sell | LUXFER HLDGS PLC | $195 | -99.9% | 14,185 | -9.3% | 0.01% | -20.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $198 | -99.9% | 12,756 | -1.4% | 0.01% | +9.1% |
| OSPN | Sell | ONESPAN INC | $198 | -99.9% | 17,655 | -53.2% | 0.01% | -42.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $201 | -100.0% | 88,904 | -60.1% | 0.01% | -74.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $181 | -100.0% | 14,426 | -51.9% | 0.01% | -56.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $155 | -99.9% | 11,436 | -1.3% | 0.01% | +11.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $169 | -99.9% | 49,177 | -11.1% | 0.01% | +25.0% |
| STAR | Sell | ISTAR INC | $150 | -99.9% | 19,712 | -3.3% | 0.01% | -25.0% |
| FNKO | Sell | FUNKO INC | $138 | -100.0% | 12,606 | -12.7% | 0.01% | -52.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $152 | -99.9% | 15,028 | -0.1% | 0.01% | -18.2% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $108 | -99.9% | 54,070 | -12.7% | 0.01% | -12.5% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $92 | -99.9% | 10,483 | -1.4% | 0.01% | 0.0% |
| CONN | Sell | CONNS INC | $95 | -99.9% | 13,798 | -12.7% | 0.01% | -14.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $90 | -99.9% | 10,197 | -14.9% | 0.01% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $71 | -99.9% | 43,449 | -11.1% | 0.00% | -33.3% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $20 | -100.0% | 32,124 | -59.0% | 0.00% | -85.7% |
| Sell | BOXED INC | $3 | -100.0% | 15,286 | -9.4% | 0.00% | -100.0% | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,009 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,631 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -48,479 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,326 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -13,578 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,970 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,961 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -38,289 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,561 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,380 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,670 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -7,286 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,609 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,683 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,888 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,582 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,077 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,866 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -902 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,636 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,926 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,881 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,767 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,464 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -583 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,388 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,119 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,877 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,130 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,167 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,273 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,066 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -41,913 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -15,277 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,241 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,322 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,404 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,395 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,355 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -138,200 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,278 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,312 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -9,508 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,870 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,631 | -100.0% | -0.07% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -76,984 | -100.0% | -0.07% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -57,588 | -100.0% | -0.07% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -132,137 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,358 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -35,740 | -100.0% | -0.12% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -84,259 | -100.0% | -0.15% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -156,104 | -100.0% | -0.16% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -318,826 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -32,736 | -100.0% | -0.26% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -121,835 | -100.0% | -0.27% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -180,598 | -100.0% | -0.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -42,694 | -100.0% | -0.42% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -124,483 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 11 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 11 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS VALUE ETF | 11 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P500 ETF | 11 | Q3 2023 | 2.9% |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 11 | Q3 2023 | 1.9% |
| ISHARES INC CORE MSCI EMKT | 11 | Q3 2023 | 1.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 1.4% |
| APPLE INC COM | 11 | Q3 2023 | 1.3% |
| BLACKROCK MUNIHOLDINGS FUND | 11 | Q3 2023 | 1.5% |
| NUVEEN AMT-FR QU MUNI INC FD | 11 | Q3 2023 | 1.2% |
View Hennion & Walsh Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View Hennion & Walsh Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.