$1.57 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQDG | Buy | WISDOMTREE TRintl qulty div | $41,020,118 | +96411.1% | 1,281,078 | +3.7% | 2.62% | +3.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $40,664,222 | +98141.7% | 482,776 | +1.8% | 2.59% | +5.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $36,700,359 | +99219.0% | 848,171 | +1.6% | 2.34% | +6.8% |
| IGEB | Buy | ISHARES TRinvestment grade | $33,725,069 | +101899.4% | 795,215 | +6.3% | 2.15% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,211,476 | +98090.3% | 63,367 | +1.9% | 1.74% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,568,082 | +98731.1% | 474,219 | +2.4% | 1.44% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,125,573 | +98952.9% | 145,912 | +2.0% | 1.28% | +6.5% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $19,526,367 | – | 474,056 | +100.0% | 1.24% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,485,275 | +97601.8% | 482,360 | +2.0% | 0.92% | +5.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,864,860 | +97361.1% | 457,011 | +918.2% | 0.82% | +4.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,767,776 | +103165.7% | 678,776 | +6.4% | 0.81% | +11.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,803,767 | +102827.9% | 220,384 | +6.3% | 0.75% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $11,258,382 | +92913.7% | 35,656 | +0.3% | 0.72% | 0.0% |
| V | Buy | VISA INC | $9,239,042 | +97678.0% | 40,168 | +1.0% | 0.59% | +5.2% |
| MRK | Buy | MERCK & CO INC | $9,206,922 | +90084.4% | 89,431 | +1.1% | 0.59% | -3.0% |
| MCK | Buy | MCKESSON CORP | $8,784,840 | +106551.0% | 20,202 | +4.8% | 0.56% | +14.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,426,127 | +103085.5% | 200,957 | +3.0% | 0.54% | +11.0% |
| IMGN | Buy | IMMUNOGEN INC | $8,301,184 | +85276.8% | 523,074 | +1.5% | 0.53% | -8.3% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $8,002,438 | +105347.9% | 182,153 | +7.3% | 0.51% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $7,762,729 | +104702.6% | 144,396 | +0.9% | 0.50% | +12.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $7,488,196 | +90010.7% | 801,734 | +3.5% | 0.48% | -3.2% |
| KTF | Buy | DWS MUN INCOME TR | $6,349,489 | +94866.9% | 824,609 | +6.2% | 0.40% | +2.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,256,932 | +135802.1% | 760,259 | +56.2% | 0.40% | +46.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,183,923 | +101810.4% | 129,642 | +3.3% | 0.39% | +9.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $5,895,236 | +100967.0% | 50,821 | +2.3% | 0.38% | +8.7% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $5,902,373 | +93173.9% | 353,224 | +0.2% | 0.38% | +0.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,548,407 | +93654.8% | 285,853 | +0.4% | 0.35% | +0.9% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $5,488,242 | +94541.2% | 536,485 | +7.0% | 0.35% | +1.7% |
| WMT | Buy | WALMART INC | $5,472,805 | +104843.5% | 34,220 | +3.1% | 0.35% | +12.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,342,996 | +112692.8% | 401,729 | +22.2% | 0.34% | +21.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,300,674 | +89986.2% | 30,274 | +0.2% | 0.34% | -3.2% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $5,096,583 | +109811.2% | 380,342 | +12.6% | 0.32% | +18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,809,392 | +112242.7% | 17,666 | +21.0% | 0.31% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,615,015 | +111697.8% | 39,250 | +2.0% | 0.29% | +20.0% |
| INTU | Buy | INTUIT | $4,562,694 | +127456.4% | 8,930 | +14.4% | 0.29% | +37.3% |
| DOW | Buy | DOW INC | $4,307,477 | +101228.6% | 83,543 | +4.7% | 0.28% | +9.1% |
| INSM | Buy | INSMED INC | $4,317,902 | +130547.6% | 171,006 | +9.2% | 0.28% | +40.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,229,584 | +134901.1% | 184,698 | +16.3% | 0.27% | +45.2% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,095,388 | +92576.8% | 552,684 | +5.2% | 0.26% | -0.4% |
| ABT | Buy | ABBOTT LABS | $3,974,530 | +101239.4% | 41,038 | +14.1% | 0.25% | +8.6% |
| SRE | Buy | SEMPRA | $3,946,897 | +93695.1% | 58,017 | +100.7% | 0.25% | +0.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,908,929 | +107199.7% | 473,236 | +13.0% | 0.25% | +15.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,750,791 | +149871.7% | 18,485 | +41.3% | 0.24% | +61.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,703,464 | +238679.1% | 355,078 | +167.0% | 0.24% | +156.5% |
| MS | Buy | MORGAN STANLEY | $3,688,136 | +118299.2% | 45,159 | +23.8% | 0.24% | +27.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,688,533 | +92275.0% | 358,458 | +6.5% | 0.24% | -0.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,668,421 | +112566.5% | 312,472 | +4.7% | 0.23% | +21.2% |
| TJX | Buy | TJX COS INC NEW | $3,650,390 | +105831.2% | 41,071 | +1.1% | 0.23% | +14.2% |
| BAC | Buy | BANK AMERICA CORP | $3,524,710 | +119219.9% | 128,733 | +25.0% | 0.22% | +28.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,486,033 | +115676.6% | 25,179 | +20.9% | 0.22% | +24.0% |
| TY | Buy | TRI CONTL CORP | $3,404,158 | +107592.4% | 128,024 | +11.1% | 0.22% | +16.0% |
| BBDC | Buy | BARINGS BDC INC | $3,383,154 | +154311.4% | 379,703 | +35.9% | 0.22% | +66.2% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,389,177 | +104568.8% | 71,896 | +14.5% | 0.22% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,245,841 | +110944.9% | 23,135 | +5.9% | 0.21% | +19.7% |
| Buy | CIVITAS RESOURCES INC | $3,129,103 | +150918.5% | 38,693 | +29.5% | 0.20% | +62.6% | |
| MCD | Buy | MCDONALDS CORP | $3,108,855 | +107398.4% | 11,801 | +21.8% | 0.20% | +15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,094,441 | +111572.4% | 10,076 | +12.2% | 0.20% | +20.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,095,506 | +124317.4% | 151,074 | +20.6% | 0.20% | +33.1% |
| KO | Buy | COCA COLA CO | $3,060,427 | +110265.2% | 54,670 | +18.7% | 0.20% | +18.9% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,980,668 | +99123.3% | 435,134 | +11.5% | 0.19% | +6.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,964,814 | +107515.8% | 351,698 | +22.3% | 0.19% | +16.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,858,272 | +101006.2% | 60,905 | +4.2% | 0.18% | +8.3% | |
| IRM | Buy | IRON MTN INC DEL | $2,838,797 | +133364.8% | 47,751 | +27.5% | 0.18% | +43.7% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,819,010 | +110492.8% | 343,363 | +15.2% | 0.18% | +19.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,807,706 | +235643.6% | 26,763 | +52.4% | 0.18% | +152.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,789,853 | +88382.5% | 86,080 | +1.5% | 0.18% | -4.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,797,700 | +100428.2% | 49,186 | +5.4% | 0.18% | +7.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,778,277 | +144376.2% | 185,342 | +33.3% | 0.18% | +55.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,754,898 | +143309.6% | 39,984 | +12.6% | 0.18% | +54.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,761,255 | +107091.6% | 54,863 | +6.2% | 0.18% | +15.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,732,928 | +159440.5% | 51,760 | +63.4% | 0.17% | +70.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,659,472 | +125287.6% | 18,767 | +3.8% | 0.17% | +34.9% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,627,374 | +105544.3% | 299,276 | +8.8% | 0.17% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,623,182 | +205317.5% | 33,609 | +135.9% | 0.17% | +119.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,580,919 | +105029.1% | 101,611 | +9.0% | 0.16% | +13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,552,772 | +119355.9% | 48,211 | +29.6% | 0.16% | +28.3% |
| DE | Buy | DEERE & CO | $2,523,917 | +96159.2% | 6,688 | +3.3% | 0.16% | +3.9% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,522,699 | +150869.4% | 183,469 | +37.9% | 0.16% | +62.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,494,257 | +95319.2% | 522,905 | +4.4% | 0.16% | +2.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,444,795 | +119919.4% | 9,939 | +48.1% | 0.16% | +28.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,447,780 | +147356.6% | 24,373 | +52.4% | 0.16% | +59.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,353,174 | +131362.2% | 15,773 | +53.5% | 0.15% | +41.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,342,086 | +118246.9% | 63,939 | +7.1% | 0.15% | +27.4% |
| COP | Buy | CONOCOPHILLIPS | $2,328,193 | +148381.7% | 19,434 | +28.4% | 0.15% | +59.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,320,059 | +159573.7% | 87,981 | +4.1% | 0.15% | +72.1% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $2,309,647 | +103891.3% | 460,089 | +23.2% | 0.15% | +11.4% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,301,310 | +98457.2% | 129,142 | +1.2% | 0.15% | +6.5% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $2,284,827 | – | 428,673 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $2,293,029 | +97268.5% | 54,531 | +4.9% | 0.15% | +4.3% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $2,295,677 | +108186.7% | 275,261 | +22.4% | 0.15% | +15.9% |
| ORI | Buy | OLD REP INTL CORP | $2,230,713 | +148812.8% | 82,803 | +39.1% | 0.14% | +59.6% |
| TOL | Buy | TOLL BROTHERS INC | $2,234,553 | +154433.4% | 30,213 | +65.3% | 0.14% | +65.1% |
| PEP | Buy | PEPSICO INC | $2,217,800 | +125128.7% | 13,089 | +36.9% | 0.14% | +34.3% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $2,162,318 | +108832.9% | 192,206 | +12.6% | 0.14% | +16.9% |
| Buy | RUNWAY GROWTH FINANCE CORP | $2,160,490 | +158526.3% | 168,525 | +52.8% | 0.14% | +70.4% | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,159,191 | +98990.9% | 75,024 | +4.1% | 0.14% | +7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,140,830 | +95217.5% | 13,109 | +1.4% | 0.14% | +3.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,143,764 | +164678.2% | 110,106 | +59.0% | 0.14% | +77.9% |
| VVR | Buy | INVESCO SR INCOME TR | $2,143,844 | +116286.8% | 546,899 | +14.3% | 0.14% | +25.7% |
| SAR | Buy | SARATOGA INVT CORP | $2,132,432 | +97718.0% | 82,974 | +2.7% | 0.14% | +5.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,134,600 | +125390.9% | 130,000 | +13.1% | 0.14% | +34.7% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $2,106,403 | – | 212,339 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,090,267 | +126890.7% | 8,916 | +38.4% | 0.13% | +35.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,084,868 | +120134.6% | 329,363 | +23.1% | 0.13% | +29.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,071,160 | +101827.2% | 139,004 | +6.1% | 0.13% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,051,080 | +103489.9% | 13,455 | +17.9% | 0.13% | +12.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,000,912 | +188132.5% | 18,428 | +129.2% | 0.13% | +103.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,996,612 | +131689.6% | 15,425 | +26.3% | 0.13% | +41.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,925,089 | +132573.3% | 5,536 | +34.2% | 0.12% | +43.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $1,915,255 | +118565.1% | 239,108 | +25.2% | 0.12% | +27.1% |
| COG | Buy | COTERRA ENERGY INC | $1,902,886 | +122746.1% | 70,347 | +14.9% | 0.12% | +31.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,889,726 | +228127.8% | 42,619 | +113.8% | 0.12% | +144.9% |
| BDC | Buy | BELDEN INC | $1,861,774 | +111316.8% | 19,283 | +10.3% | 0.12% | +20.2% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,866,490 | +115400.6% | 215,530 | +27.3% | 0.12% | +24.0% |
| DASH | Buy | DOORDASH INCcl a | $1,809,770 | +118418.0% | 22,773 | +14.0% | 0.12% | +26.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,749,900 | +92536.3% | 23,750 | +2.4% | 0.11% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,759,487 | +45959.9% | 85,495 | +5.2% | 0.11% | -50.7% |
| BIIB | Buy | BIOGEN INC | $1,734,303 | +117559.6% | 6,748 | +30.4% | 0.11% | +27.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,711,800 | +111128.1% | 146,058 | +13.0% | 0.11% | +19.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,711,322 | +135611.5% | 91,099 | +36.8% | 0.11% | +45.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,694,898 | +269788.2% | 29,072 | +127.4% | 0.11% | +191.9% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $1,663,670 | +92894.4% | 193,450 | +1.9% | 0.11% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,630,695 | +106203.5% | 178,413 | +6.5% | 0.10% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,638,616 | +105412.9% | 8,692 | +1.3% | 0.10% | +13.0% |
| BMI | Buy | BADGER METER INC | $1,610,625 | +322670.5% | 11,195 | +231.0% | 0.10% | +243.3% |
| TRIN | Buy | TRINITY CAP INC | $1,616,919 | +160787.5% | 116,158 | +53.3% | 0.10% | +71.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,565,476 | +122875.3% | 69,177 | +23.9% | 0.10% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,574,203 | +141720.1% | 28,674 | +46.4% | 0.10% | +51.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,535,561 | +110134.1% | 1,768 | +2.7% | 0.10% | +18.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,529,484 | +73752.4% | 10,581 | +0.3% | 0.10% | -20.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,443,484 | +118803.1% | 10,129 | +27.8% | 0.09% | +27.8% |
| MRO | Buy | MARATHON OIL CORP | $1,432,248 | +138953.2% | 53,542 | +19.6% | 0.09% | +49.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,394,979 | +105740.6% | 54,598 | +18.8% | 0.09% | +14.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,400,961 | +117135.2% | 25,238 | +34.1% | 0.09% | +25.4% |
| WU | Buy | WESTERN UN CO | $1,392,362 | +116611.0% | 105,642 | +3.8% | 0.09% | +25.4% |
| EXEL | Buy | EXELIXIS INC | $1,399,689 | +134485.5% | 64,059 | +17.7% | 0.09% | +43.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,389,983 | +107985.8% | 33,836 | +20.2% | 0.09% | +17.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,396,066 | +123336.4% | 16,080 | +34.5% | 0.09% | +32.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,356,778 | +80040.5% | 8,024 | +2.8% | 0.09% | -13.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,346,313 | +99849.0% | 59,677 | +2.6% | 0.09% | +7.5% |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $1,354,611 | – | 157,330 | +100.0% | 0.09% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,330,617 | +100704.3% | 105,104 | +6.4% | 0.08% | +9.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,328,429 | +103038.9% | 25,591 | +2.0% | 0.08% | +11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,313,615 | +120636.7% | 18,473 | +30.8% | 0.08% | +29.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,312,621 | +145909.0% | 1,595 | +27.5% | 0.08% | +58.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,295,019 | +103834.1% | 47,229 | +27.8% | 0.08% | +12.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,288,260 | +212484.2% | 5,652 | +104.9% | 0.08% | +127.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,280,230 | +291524.1% | 6,305 | +217.3% | 0.08% | +215.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,268,988 | +446726.8% | 4,227 | +327.8% | 0.08% | +376.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,267,354 | +238573.1% | 8,849 | +178.3% | 0.08% | +161.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,252,151 | +103127.6% | 70,504 | +18.6% | 0.08% | +11.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,259,026 | +120265.8% | 105,094 | +16.5% | 0.08% | +29.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,252,050 | +90628.3% | 15,000 | +7.9% | 0.08% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,242,832 | +118152.3% | 3,841 | +17.9% | 0.08% | +27.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,243,554 | +499319.3% | 188,990 | +346.7% | 0.08% | +426.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,198,648 | +110069.9% | 9,091 | +1.1% | 0.08% | +16.9% |
| CTVA | Buy | CORTEVA INC | $1,148,542 | +96335.1% | 22,450 | +8.0% | 0.07% | +2.8% |
| AMCR | Buy | AMCOR PLCord | $1,134,347 | +91898.9% | 123,837 | +0.3% | 0.07% | -1.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,128,013 | +216409.2% | 14,065 | +84.8% | 0.07% | +132.3% |
| Buy | CION INVT CORP | $1,133,770 | +197420.9% | 107,263 | +93.9% | 0.07% | +111.8% | |
| URI | Buy | UNITED RENTALS INC | $1,118,983 | +215919.9% | 2,517 | +116.6% | 0.07% | +129.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,109,443 | +95541.6% | 2,674 | +1.9% | 0.07% | +2.9% |
| DGII | Buy | DIGI INTL INC | $1,120,446 | +71402.6% | 41,498 | +4.3% | 0.07% | -23.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,117,758 | +113148.0% | 6,119 | +6.5% | 0.07% | +20.3% |
| PFE | Buy | PFIZER INC | $1,102,339 | +125023.6% | 33,233 | +38.4% | 0.07% | +34.6% |
| ROST | Buy | ROSS STORES INC | $1,097,874 | +157414.2% | 9,720 | +56.4% | 0.07% | +70.7% |
| RCII | Buy | UPBOUND GROUP INC | $1,094,185 | +102447.8% | 37,154 | +8.4% | 0.07% | +11.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,092,715 | +147166.2% | 40,107 | +20.3% | 0.07% | +59.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,099,025 | +188735.9% | 22,452 | +103.3% | 0.07% | +100.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,078,386 | +100778.0% | 174,779 | +4.3% | 0.07% | +9.5% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,086,029 | +257864.1% | 72,839 | +89.5% | 0.07% | +176.0% |
| OPK | Buy | OPKO HEALTH INC | $1,068,032 | +78316.4% | 667,520 | +6.4% | 0.07% | -16.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,068,391 | +87688.9% | 17,905 | +6.8% | 0.07% | -5.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,052,202 | +79915.4% | 39,159 | +6.2% | 0.07% | -14.1% |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,047,801 | – | 230,286 | +100.0% | 0.07% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,027,904 | +312332.8% | 34,563 | +89.5% | 0.07% | +230.0% |
| HOLX | Buy | HOLOGIC INC | $1,015,044 | +191779.8% | 14,626 | +123.7% | 0.06% | +109.7% |
| EBF | Buy | ENNIS INC | $1,016,014 | +121870.5% | 47,880 | +17.2% | 0.06% | +32.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,019,680 | +139582.2% | 12,865 | +47.6% | 0.06% | +51.2% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,002,198 | – | 320,191 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $991,392 | +81901.0% | 44,577 | +5.1% | 0.06% | -12.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $981,353 | +143163.2% | 79,720 | +36.0% | 0.06% | +53.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $981,668 | +127721.4% | 22,536 | +6.0% | 0.06% | +37.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $956,166 | +233681.4% | 55,047 | +89.5% | 0.06% | +154.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $937,462 | +88256.5% | 16,250 | +2.2% | 0.06% | -4.8% |
| OII | New | OCEANEERING INTL INC | $948,682 | – | 36,885 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $939,761 | +97183.7% | 1,034 | +2.3% | 0.06% | +5.3% |
| GGG | Buy | GRACO INC | $941,901 | +124986.5% | 12,924 | +48.1% | 0.06% | +33.3% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $920,347 | +263609.7% | 40,146 | +89.5% | 0.06% | +181.0% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $924,799 | – | 296,410 | +100.0% | 0.06% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $915,281 | +139637.6% | 69,130 | +42.1% | 0.06% | +48.7% |
| Buy | AMYLYX PHARMACEUTICALS INC | $907,553 | +119629.9% | 49,566 | +41.1% | 0.06% | +28.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $893,571 | +251610.1% | 87,605 | +85.7% | 0.06% | +171.4% |
| ZTS | Buy | ZOETIS INCcl a | $889,908 | +112546.6% | 5,115 | +11.5% | 0.06% | +21.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $876,391 | +267092.4% | 51,735 | +89.5% | 0.06% | +194.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $877,085 | +149573.2% | 5,663 | +26.9% | 0.06% | +60.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $855,360 | +91187.1% | 30,846 | +11.3% | 0.06% | -1.8% |
| FLO | Buy | FLOWERS FOODS INC | $862,780 | +99184.2% | 38,899 | +11.3% | 0.06% | +5.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $858,680 | +317929.6% | 46,315 | +89.5% | 0.06% | +243.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $846,252 | +81114.2% | 15,904 | +4.0% | 0.05% | -12.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $854,413 | +92569.5% | 4,700 | +1.2% | 0.05% | -1.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $836,714 | – | 6,882 | +100.0% | 0.05% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $837,179 | +231164.9% | 26,493 | +89.5% | 0.05% | +152.4% |
| NJR | Buy | NEW JERSEY RES CORP | $833,118 | +95770.9% | 20,505 | +11.3% | 0.05% | +1.9% |
| VTRS | Buy | VIATRIS INC | $812,050 | +187008.3% | 82,358 | +89.5% | 0.05% | +100.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $807,779 | – | 1,668 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $812,877 | +132506.4% | 9,504 | +40.3% | 0.05% | +44.4% |
| EFX | Buy | EQUIFAX INC | $792,986 | +81651.1% | 4,329 | +5.0% | 0.05% | -12.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $796,092 | +112660.9% | 9,197 | +8.2% | 0.05% | +21.4% |
| HWM | New | HOWMET AEROSPACE INC | $804,380 | – | 17,392 | +100.0% | 0.05% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $762,735 | +370159.7% | 18,291 | +284.9% | 0.05% | +308.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $769,057 | +88603.2% | 14,764 | +7.8% | 0.05% | -3.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $774,263 | +179961.2% | 17,058 | +109.5% | 0.05% | +96.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $768,971 | +94952.0% | 33,260 | +7.8% | 0.05% | +2.1% |
| Buy | GXO LOGISTICS INCORPORATED | $766,966 | +96373.7% | 13,077 | +3.3% | 0.05% | +4.3% | |
| UNP | Buy | UNION PAC CORP | $745,082 | +109470.9% | 3,659 | +10.1% | 0.05% | +20.0% |
| MCO | New | MOODYS CORP | $753,117 | – | 2,382 | +100.0% | 0.05% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $736,623 | +268740.5% | 39,318 | +172.9% | 0.05% | +193.8% |
| KLAC | Buy | KLA CORP | $739,360 | +120908.2% | 1,612 | +27.9% | 0.05% | +30.6% |
| SEIC | Buy | SEI INVTS CO | $714,689 | +103328.2% | 11,866 | +2.4% | 0.05% | +12.2% |
| NFLX | Buy | NETFLIX INC | $715,174 | +87222.8% | 1,894 | +1.8% | 0.05% | -6.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $704,123 | +83228.2% | 19,751 | +7.8% | 0.04% | -10.0% |
| MPC | New | MARATHON PETE CORP | $698,888 | – | 4,618 | +100.0% | 0.04% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $695,148 | +153016.3% | 15,315 | +89.5% | 0.04% | +63.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $693,633 | +105155.4% | 16,922 | +18.1% | 0.04% | +12.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $678,938 | +128486.7% | 6,035 | +7.8% | 0.04% | +38.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $669,799 | +94370.9% | 8,539 | +0.4% | 0.04% | +2.4% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $674,190 | +168447.5% | 40,565 | +89.5% | 0.04% | +79.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $653,902 | +223074.7% | 39,297 | +125.2% | 0.04% | +147.1% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $660,163 | +194638.3% | 53,803 | +89.5% | 0.04% | +110.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $659,315 | +110153.3% | 2,919 | +7.8% | 0.04% | +20.0% |
| ARDX | Buy | ARDELYX INC | $663,567 | +227929.9% | 162,639 | +89.5% | 0.04% | +147.1% |
| EVRG | Buy | EVERGY INC | $663,511 | +111040.9% | 13,087 | +28.1% | 0.04% | +20.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $649,878 | – | 11,486 | +100.0% | 0.04% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $645,886 | +96300.9% | 14,780 | +1.7% | 0.04% | +2.5% |
| JHI | Buy | HANCOCK JOHN INVT TR II | $650,256 | +114989.6% | 53,519 | +19.6% | 0.04% | +20.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $633,539 | – | 2,075 | +100.0% | 0.04% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $627,775 | +506170.2% | 88,920 | +467.6% | 0.04% | +471.4% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $610,425 | +115510.8% | 32,713 | +23.8% | 0.04% | +25.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $608,465 | +171298.6% | 9,952 | +44.8% | 0.04% | +85.7% |
| BRC | Buy | BRADY CORPcl a | $598,848 | +116862.5% | 10,904 | +1.3% | 0.04% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $589,173 | +153330.5% | 5,305 | +64.4% | 0.04% | +65.2% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $599,216 | +102858.1% | 34,899 | +0.7% | 0.04% | +8.6% |
| AGEN | Buy | AGENUS INC | $572,844 | +133742.1% | 506,942 | +89.5% | 0.04% | +48.0% |
| VGR | Buy | VECTOR GROUP LTD | $576,986 | +316925.3% | 54,228 | +282.6% | 0.04% | +236.4% |
| HUBG | Buy | HUB GROUP INCcl a | $572,714 | +100552.7% | 7,292 | +3.0% | 0.04% | +8.8% |
| CMS | Buy | CMS ENERGY CORP | $580,545 | +94605.5% | 10,931 | +4.8% | 0.04% | +2.8% |
| ECL | Buy | ECOLAB INC | $573,758 | +111309.3% | 3,387 | +22.9% | 0.04% | +19.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $584,126 | +112883.8% | 6,238 | +7.7% | 0.04% | +19.4% |
| CRM | Buy | SALESFORCE INC | $562,106 | +117741.9% | 2,772 | +22.9% | 0.04% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $571,505 | +116059.6% | 4,288 | +9.4% | 0.04% | +24.1% |
| SNPS | Buy | SYNOPSYS INC | $559,484 | +204839.2% | 1,219 | +94.1% | 0.04% | +125.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $560,119 | – | 69,580 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $568,675 | – | 2,081 | +100.0% | 0.04% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $543,450 | +166092.7% | 22,355 | +89.5% | 0.04% | +84.2% |
| GDDY | Buy | GODADDY INCcl a | $550,780 | +136910.0% | 7,395 | +38.0% | 0.04% | +45.8% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $554,359 | – | 24,915 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $546,208 | – | 6,372 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFIsponsored adr | $553,994 | +115798.3% | 10,328 | +16.5% | 0.04% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $552,479 | +193074.5% | 2,358 | +93.6% | 0.04% | +105.9% |
| LCII | Buy | LCI INDS | $533,556 | +119531.4% | 4,544 | +28.9% | 0.03% | +30.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $528,189 | +114474.6% | 31,666 | +89.5% | 0.03% | +25.9% |
| LEN | New | LENNAR CORPcl a | $520,859 | – | 4,641 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $521,331 | – | 4,339 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $514,520 | – | 26,896 | +100.0% | 0.03% | – |
| INBX | Buy | INHIBRX INC | $508,864 | +133811.6% | 27,731 | +89.5% | 0.03% | +39.1% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $499,255 | – | 70,616 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $496,650 | +85825.6% | 1,075 | +0.6% | 0.03% | -5.9% |
| New | RBB FD INCus treas 3 mnth | $506,708 | – | 10,120 | +100.0% | 0.03% | – | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $492,841 | +105659.9% | 55,066 | +16.5% | 0.03% | +10.7% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $492,109 | +150853.7% | 73,669 | +89.5% | 0.03% | +63.2% |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $490,026 | – | 80,464 | +100.0% | 0.03% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $484,811 | +107875.7% | 28,418 | +1.4% | 0.03% | +14.8% |
| KRG | New | KITE RLTY GROUP TR | $479,744 | – | 22,397 | +100.0% | 0.03% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $482,408 | +83506.2% | 62,086 | +4.1% | 0.03% | -8.8% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $493,150 | – | 23,039 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $478,003 | – | 31,489 | +100.0% | 0.03% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $474,843 | +145111.9% | 28,315 | +53.5% | 0.03% | +57.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $474,511 | +44920.0% | 12,474 | +7.8% | 0.03% | -52.4% |
| CG | Buy | CARLYLE GROUP INC | $474,809 | +141634.0% | 15,743 | +50.3% | 0.03% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $461,852 | +161386.7% | 7,392 | +66.3% | 0.03% | +70.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $451,223 | – | 15,744 | +100.0% | 0.03% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $461,611 | +110333.3% | 16,084 | +0.8% | 0.03% | +16.0% |
| KURA | Buy | KURA ONCOLOGY INC | $462,384 | +89683.3% | 50,700 | +4.1% | 0.03% | -6.5% |
| ALE | Buy | ALLETE INC | $440,405 | +150208.9% | 8,341 | +65.0% | 0.03% | +64.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $439,556 | +92050.1% | 10,270 | +194.3% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $441,394 | +90164.6% | 638 | +2.9% | 0.03% | -3.4% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $422,484 | +108787.6% | 66,220 | +89.5% | 0.03% | +17.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $425,230 | +96324.0% | 11,471 | +4.4% | 0.03% | +3.8% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $416,830 | +146671.1% | 32,138 | +55.5% | 0.03% | +58.8% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $415,898 | +122222.9% | 27,112 | +89.5% | 0.03% | +35.0% |
| LEA | Buy | LEAR CORP | $413,739 | +95231.6% | 3,083 | +1.8% | 0.03% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $402,157 | – | 5,957 | +100.0% | 0.03% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $410,599 | +103849.1% | 8,928 | +29.8% | 0.03% | +13.0% |
| AGCO | Buy | AGCO CORP | $413,270 | +111594.6% | 3,494 | +24.1% | 0.03% | +18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $402,647 | +112371.2% | 5,944 | +8.2% | 0.03% | +23.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $396,308 | +154105.4% | 2,005 | +55.8% | 0.02% | +66.7% |
| GNTX | New | GENTEX CORP | $398,648 | – | 12,251 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $397,976 | – | 3,405 | +100.0% | 0.02% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $384,721 | – | 8,710 | +100.0% | 0.02% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $370,207 | +73063.4% | 22,248 | +7.8% | 0.02% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $379,501 | +97458.1% | 3,152 | +5.2% | 0.02% | +4.3% |
| FTNT | Buy | FORTINET INC | $383,532 | +152701.6% | 6,536 | +97.1% | 0.02% | +60.0% |
| MSCI | Buy | MSCI INC | $377,114 | +111803.3% | 735 | +2.2% | 0.02% | +20.0% |
| VOX | Buy | VANGUARD WORLD FDS | $373,530 | +102518.1% | 3,551 | +3.8% | 0.02% | +9.1% |
| INCY | Buy | INCYTE CORP | $383,477 | +98480.2% | 6,638 | +6.3% | 0.02% | +4.3% |
| Buy | SK TELECOM LTDsponsored adr | $373,662 | +128749.0% | 17,412 | +17.3% | 0.02% | +41.2% | |
| RMBS | Buy | RAMBUS INC DEL | $365,815 | +135387.0% | 6,557 | +55.8% | 0.02% | +43.8% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $361,391 | +162688.7% | 16,927 | +75.2% | 0.02% | +76.9% |
| MRNA | Buy | MODERNA INC | $343,129 | +90197.1% | 3,322 | +6.3% | 0.02% | -4.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $351,664 | +101537.0% | 9,507 | +5.6% | 0.02% | +4.8% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $348,029 | +241586.8% | 33,921 | +153.7% | 0.02% | +144.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $346,697 | +113945.1% | 1,411 | +29.0% | 0.02% | +22.2% |
| CPRT | New | COPART INC | $351,873 | – | 8,166 | +100.0% | 0.02% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $349,950 | +124437.4% | 30,325 | +28.4% | 0.02% | +29.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $321,592 | +111563.9% | 35,301 | +7.2% | 0.02% | +23.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $323,832 | +113128.0% | 14,882 | +7.6% | 0.02% | +23.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $324,150 | +96661.2% | 15,126 | +2.5% | 0.02% | +5.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $325,251 | +41071.0% | 34,712 | +7.8% | 0.02% | -55.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $312,873 | +130809.2% | 30,376 | +38.4% | 0.02% | +42.9% |
| CVBF | Buy | CVB FINL CORP | $298,989 | +128221.5% | 18,044 | +3.0% | 0.02% | +35.7% |
| PII | Buy | POLARIS INC | $290,967 | +88339.8% | 2,794 | +2.5% | 0.02% | -5.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $301,950 | +110911.0% | 36,689 | +19.6% | 0.02% | +18.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $305,796 | +104624.7% | 28,158 | +33.3% | 0.02% | +11.8% |
| PEBO | Buy | PEOPLES BANCORP INC | $304,509 | +100398.0% | 11,998 | +5.2% | 0.02% | +5.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $280,260 | +115709.9% | 6,480 | +2.6% | 0.02% | +28.6% |
| HUBB | Buy | HUBBELL INC | $276,114 | +99941.3% | 881 | +6.0% | 0.02% | +12.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $282,606 | – | 2,616 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $285,543 | +150981.0% | 17,191 | +7.1% | 0.02% | +63.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $261,110 | +98061.7% | 1,622 | +3.6% | 0.02% | +6.2% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $259,101 | – | 2,642 | +100.0% | 0.02% | – |
| WSBC | Buy | WESBANCO INC | $265,958 | +96612.0% | 10,891 | +1.4% | 0.02% | +6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $272,246 | +99990.4% | 1,158 | +4.2% | 0.02% | +6.2% |
| GMED | Buy | GLOBUS MED INCcl a | $266,819 | +83805.3% | 5,374 | +0.6% | 0.02% | -10.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $268,118 | +82144.8% | 1,255 | +0.7% | 0.02% | -10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $260,968 | +98751.5% | 2,647 | +11.2% | 0.02% | +6.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $265,470 | +91758.1% | 17,072 | +0.6% | 0.02% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $268,457 | +125347.2% | 19,725 | +50.9% | 0.02% | +30.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $256,443 | +111397.0% | 22,614 | +10.5% | 0.02% | +14.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $257,380 | +91494.3% | 21,665 | +0.5% | 0.02% | -5.9% |
| CARG | Buy | CARGURUS INC | $256,563 | +103352.8% | 14,644 | +33.6% | 0.02% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $252,588 | +107384.3% | 403 | +10.4% | 0.02% | +14.3% |
| THR | New | THERMON GROUP HLDGS INC | $247,724 | – | 9,018 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $255,154 | – | 1,558 | +100.0% | 0.02% | – |
| New | SOLO BRANDS INC | $231,642 | – | 45,420 | +100.0% | 0.02% | – | |
| ENVA | New | ENOVA INTL INC | $229,373 | – | 4,509 | +100.0% | 0.02% | – |
| WAFD | Buy | WAFD INC | $229,581 | +106681.9% | 8,961 | +10.5% | 0.02% | +15.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $230,386 | +118655.7% | 13,465 | +12.8% | 0.02% | +25.0% |
| CF | New | CF INDS HLDGS INC | $220,180 | – | 2,568 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $222,819 | +77000.0% | 26,214 | +25.7% | 0.01% | -17.6% |
| EVTC | New | EVERTEC INC | $222,745 | – | 5,991 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $217,682 | – | 2,362 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $224,679 | – | 3,396 | +100.0% | 0.01% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $219,225 | +98207.2% | 18,284 | +45.5% | 0.01% | +7.7% |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $224,148 | +99521.3% | 32,963 | +0.1% | 0.01% | +7.7% |
| WEX | New | WEX INC | $221,946 | – | 1,180 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $211,783 | +187318.6% | 69,210 | +133.7% | 0.01% | +100.0% |
| CACI | New | CACI INTL INCcl a | $201,543 | – | 642 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $202,224 | – | 23,791 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $202,258 | – | 21,795 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $209,763 | – | 2,256 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $204,714 | +96920.9% | 3,830 | +4.3% | 0.01% | 0.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $202,635 | +78440.7% | 17,980 | +38.4% | 0.01% | -13.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $178,164 | +86387.4% | 37,351 | +11.9% | 0.01% | -8.3% |
| PMX | New | PIMCO MUN INCOME FD III | $153,928 | – | 23,791 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $162,726 | – | 11,207 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $134,306 | – | 62,760 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $146,140 | +112315.4% | 22,109 | +20.7% | 0.01% | +12.5% |
| TBLA | New | TABOOLA.COM LTD | $144,501 | – | 38,127 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $129,735 | – | 22,962 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $132,430 | +127236.5% | 15,822 | +13.6% | 0.01% | +33.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $109,339 | – | 11,354 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $116,727 | – | 10,054 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $109,246 | – | 13,099 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $83,839 | +100910.8% | 11,580 | +4.1% | 0.01% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $85,868 | +72058.0% | 33,940 | +89.5% | 0.01% | -28.6% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $61,918 | +42898.6% | 57,867 | +4.1% | 0.00% | -55.6% |
| TIL | Buy | INSTIL BIO INC | $41,978 | +80626.9% | 98,080 | +4.1% | 0.00% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $51,907 | +43519.3% | 57,867 | +4.1% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.