$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,744,249 | +49874.1% | 293,164 | -48.7% | 1.32% | -46.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $17,841,949 | +89034.0% | 1,759,561 | -0.9% | 1.14% | -4.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $16,493,955 | +83800.3% | 1,703,921 | -5.3% | 1.05% | -9.8% |
| LLY | Sell | ELI LILLY & CO | $14,461,688 | +98851.0% | 26,924 | -13.6% | 0.92% | +6.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $13,811,334 | +81124.0% | 1,446,213 | -7.0% | 0.88% | -12.6% |
| AAPL | Sell | APPLE INC | $12,301,439 | +78059.0% | 71,850 | -11.4% | 0.78% | -16.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $11,410,408 | +71032.8% | 1,273,483 | -21.0% | 0.73% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $9,916,504 | +85313.5% | 78,009 | -12.4% | 0.63% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,672,255 | +105331.2% | 73,913 | -3.6% | 0.62% | +13.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $7,827,898 | +88964.7% | 828,349 | -2.5% | 0.50% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,817,029 | +88058.7% | 19,106 | -20.3% | 0.50% | -5.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $7,477,621 | +75370.5% | 719,002 | -14.2% | 0.48% | -18.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,251,196 | +75804.9% | 19,844 | -16.7% | 0.46% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,161,123 | +85100.7% | 42,469 | -20.5% | 0.46% | -8.2% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $6,941,438 | +87136.9% | 783,458 | -0.3% | 0.44% | -6.1% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $6,587,011 | +79820.1% | 681,180 | -11.2% | 0.42% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,429,587 | +71236.8% | 14,781 | -30.6% | 0.41% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,393,538 | +74062.4% | 41,050 | -21.2% | 0.41% | -20.2% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $6,041,211 | +77242.4% | 661,688 | -11.2% | 0.38% | -16.8% |
| IGSB | Sell | ISHARES TR | $5,870,074 | +98127.5% | 117,802 | -1.1% | 0.37% | +5.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,760,278 | +88207.2% | 596,920 | -0.1% | 0.37% | -5.2% |
| BLK | Sell | BLACKROCK INC | $5,572,744 | +73642.8% | 8,620 | -21.2% | 0.36% | -20.8% |
| ABBV | Sell | ABBVIE INC | $5,535,044 | +94629.5% | 37,133 | -14.4% | 0.35% | +2.0% |
| IMVT | Sell | IMMUNOVANT INC | $5,492,841 | +168910.5% | 143,080 | -16.5% | 0.35% | +81.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $5,466,702 | +88257.9% | 532,817 | -0.6% | 0.35% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,374,557 | +105844.4% | 22,340 | -3.2% | 0.34% | +14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,343,597 | +83537.5% | 13,497 | -16.9% | 0.34% | -10.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,253,351 | +60394.6% | 35,972 | -4.3% | 0.34% | -35.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,051,283 | +82155.1% | 555,086 | -6.5% | 0.32% | -11.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,988,607 | +77883.5% | 11,457 | -20.4% | 0.32% | -16.1% |
| SO | Sell | SOUTHERN CO | $4,921,309 | +91938.7% | 76,040 | -0.1% | 0.31% | -0.9% |
| CTAS | Sell | CINTAS CORP | $4,840,404 | +92380.0% | 10,063 | -4.4% | 0.31% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,776,978 | +81279.5% | 30,042 | -7.9% | 0.30% | -12.4% |
| ADBE | Sell | ADOBE INC | $4,769,095 | +96070.5% | 9,353 | -7.8% | 0.30% | +3.4% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $4,732,977 | +64558.2% | 480,018 | -26.2% | 0.30% | -30.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,737,266 | +107296.6% | 309,423 | -5.2% | 0.30% | +15.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,685,845 | +84102.1% | 67,046 | -13.4% | 0.30% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,688,670 | +85883.3% | 32,145 | -10.6% | 0.30% | -7.4% |
| CMI | Sell | CUMMINS INC | $4,667,209 | +61537.7% | 20,429 | -33.9% | 0.30% | -33.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,637,345 | +75599.4% | 449,791 | -14.1% | 0.30% | -18.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $4,586,681 | +68245.7% | 514,779 | -23.7% | 0.29% | -26.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $4,552,313 | +57082.7% | 542,588 | -34.8% | 0.29% | -38.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,470,027 | +94383.8% | 19,473 | -14.7% | 0.28% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,447,473 | +87173.8% | 30,668 | -12.5% | 0.28% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,406,123 | +62531.5% | 7,799 | -40.3% | 0.28% | -32.6% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,367,398 | +100046.7% | 338,558 | -4.3% | 0.28% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,305,278 | +79760.5% | 8,539 | -23.9% | 0.28% | -14.1% |
| HRB | Sell | BLOCK H & R INC | $4,112,402 | +123321.4% | 95,504 | -8.6% | 0.26% | +32.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,099,242 | +71816.5% | 428,791 | -18.4% | 0.26% | -22.8% |
| DHR | Sell | DANAHER CORPORATION | $4,088,192 | +83794.8% | 16,478 | -18.8% | 0.26% | -9.7% |
| Sell | OAKTREE SPECIALTY LENDING CO | $4,037,501 | +95281.5% | 200,671 | -7.9% | 0.26% | +2.4% | |
| IGIB | Sell | ISHARES TR | $4,008,030 | +86280.0% | 82,385 | -10.2% | 0.26% | -6.9% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,021,150 | +96865.3% | 316,626 | -0.4% | 0.26% | +4.1% |
| AVGO | Sell | BROADCOM INC | $3,995,089 | +88404.4% | 4,810 | -7.6% | 0.26% | -4.9% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $3,942,084 | +78411.9% | 284,627 | -23.9% | 0.25% | -15.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,887,020 | +88604.2% | 9,979 | -11.2% | 0.25% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,785,139 | +68063.9% | 7,478 | -29.7% | 0.24% | -26.7% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,773,392 | +95939.5% | 78,011 | -0.3% | 0.24% | +3.4% |
| HD | Sell | HOME DEPOT INC | $3,761,288 | +96269.2% | 12,448 | -0.9% | 0.24% | +3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,704,635 | +84365.0% | 63,829 | -6.9% | 0.24% | -9.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $3,552,327 | +86142.5% | 349,983 | -2.8% | 0.23% | -7.0% |
| HSY | Sell | HERSHEY CO | $3,442,376 | +62522.8% | 17,205 | -21.8% | 0.22% | -32.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,363,696 | +69860.4% | 8,225 | -21.2% | 0.21% | -24.9% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,322,322 | +86126.9% | 409,153 | -5.5% | 0.21% | -7.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,304,302 | +99427.2% | 17,965 | -12.3% | 0.21% | +7.1% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,308,431 | +79353.2% | 399,087 | -9.9% | 0.21% | -14.6% |
| WSO | Sell | WATSCO INC | $3,176,625 | +82025.8% | 8,410 | -17.1% | 0.20% | -11.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,137,267 | +102291.2% | 31,964 | -0.6% | 0.20% | +9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,089,343 | +84632.4% | 19,820 | -2.6% | 0.20% | -8.8% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $2,985,233 | +88351.3% | 311,611 | -1.9% | 0.19% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,927,849 | +82677.7% | 51,447 | -8.9% | 0.19% | -11.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,913,331 | +85788.3% | 24,107 | -1.9% | 0.19% | -7.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,918,413 | +80541.4% | 140,039 | -7.3% | 0.19% | -13.5% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,900,158 | +90388.5% | 274,117 | -1.9% | 0.18% | -2.6% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $2,881,253 | +90934.8% | 121,367 | -3.3% | 0.18% | -2.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,857,201 | +80680.4% | 56,713 | -19.4% | 0.18% | -13.3% |
| ADSK | Sell | AUTODESK INC | $2,854,530 | +94577.6% | 13,796 | -6.4% | 0.18% | +1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,836,570 | +94200.9% | 49,246 | -5.5% | 0.18% | +1.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,830,653 | +80752.7% | 194,413 | -23.0% | 0.18% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $2,817,865 | +86497.0% | 40,359 | -14.3% | 0.18% | -6.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,808,068 | +107612.6% | 137,381 | -1.5% | 0.18% | +15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,762,696 | +75735.7% | 48,223 | -1.8% | 0.18% | -18.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,737,881 | +69108.3% | 9,367 | -19.0% | 0.18% | -25.5% |
| Sell | BLACKSTONE SECD LENDING FD | $2,740,651 | +99596.3% | 100,170 | -0.3% | 0.18% | +7.4% | |
| AGZ | Sell | ISHARES TRagency bond etf | $2,725,958 | +94387.3% | 25,765 | -4.5% | 0.17% | +1.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,693,028 | +89399.1% | 33,433 | -1.9% | 0.17% | -3.4% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $2,703,123 | +77264.7% | 543,888 | -11.3% | 0.17% | -16.9% |
| XEL | Sell | XCEL ENERGY INC | $2,688,482 | +90390.8% | 46,985 | -1.7% | 0.17% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,663,143 | +93838.0% | 35,537 | -3.4% | 0.17% | +1.2% |
| LOW | Sell | LOWES COS INC | $2,580,334 | +83002.5% | 12,415 | -9.7% | 0.16% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,568,579 | +99611.9% | 34,057 | -0.1% | 0.16% | +7.2% |
| GIS | Sell | GENERAL MLS INC | $2,531,636 | +78939.5% | 39,563 | -5.3% | 0.16% | -15.3% |
| FBP | Sell | FIRST BANCORP P R | $2,532,162 | +95887.9% | 188,125 | -12.8% | 0.16% | +3.2% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $2,482,338 | +63976.9% | 272,485 | -28.1% | 0.16% | -31.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,458,250 | +87569.4% | 43,014 | -10.0% | 0.16% | -5.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,448,513 | +86757.5% | 404,045 | -3.5% | 0.16% | -6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,418,844 | +77278.2% | 5,495 | -19.9% | 0.15% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,396,700 | +82716.2% | 27,155 | -15.8% | 0.15% | -11.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,320,450 | +106099.1% | 8,462 | -3.5% | 0.15% | +13.8% |
| ABC | Sell | CENCORA INC | $2,309,915 | +86706.3% | 12,835 | -7.2% | 0.15% | -7.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,242,723 | +92155.2% | 138,269 | -1.3% | 0.14% | -0.7% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $2,234,245 | +74849.5% | 295,535 | -18.1% | 0.14% | -19.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,222,213 | +56531.3% | 13,513 | -33.2% | 0.14% | -39.1% |
| TMUS | Sell | T-MOBILE US INC | $2,170,215 | +65684.0% | 15,496 | -34.8% | 0.14% | -29.6% |
| BX | Sell | BLACKSTONE INC | $2,101,551 | +113928.8% | 19,615 | -1.0% | 0.13% | +22.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,067,938 | +67546.0% | 16,844 | -30.6% | 0.13% | -27.1% |
| EOG | Sell | EOG RES INC | $2,054,146 | +108873.3% | 16,205 | -1.6% | 0.13% | +17.0% |
| NMFC | Sell | NEW MTN FIN CORP | $2,051,824 | +69689.9% | 158,442 | -33.0% | 0.13% | -24.7% |
| MMM | Sell | 3M CO | $1,968,454 | +89293.9% | 21,026 | -4.4% | 0.13% | -3.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,957,624 | +66576.6% | 12,532 | -41.1% | 0.12% | -28.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,947,322 | +30451.0% | 188,877 | -65.5% | 0.12% | -67.2% |
| AZO | Sell | AUTOZONE INC | $1,927,852 | +96292.6% | 759 | -5.4% | 0.12% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,935,711 | +71699.4% | 25,734 | -19.6% | 0.12% | -23.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,877,551 | +90778.6% | 30,332 | -1.2% | 0.12% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,831,232 | +91233.3% | 19,780 | -3.7% | 0.12% | -1.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,792,612 | +87046.9% | 28,168 | -12.6% | 0.11% | -6.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,779,158 | +40446.0% | 10,218 | -54.4% | 0.11% | -56.5% |
| FE | Sell | FIRSTENERGY CORP | $1,738,395 | +67620.9% | 50,860 | -23.0% | 0.11% | -27.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,692,493 | +78547.4% | 115,371 | -27.6% | 0.11% | -15.6% |
| AMGN | Sell | AMGEN INC | $1,677,600 | +98640.4% | 6,242 | -18.4% | 0.11% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $1,668,940 | +101664.6% | 14,471 | -1.3% | 0.11% | +9.3% |
| RTX | Sell | RTX CORPORATION | $1,664,450 | +63235.2% | 23,127 | -13.8% | 0.11% | -32.1% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,641,356 | +91801.2% | 134,869 | -1.6% | 0.10% | -0.9% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,615,248 | +34741.4% | 183,969 | -61.5% | 0.10% | -62.5% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $1,615,167 | +85313.4% | 146,967 | -15.0% | 0.10% | -8.0% |
| HUM | Sell | HUMANA INC | $1,579,244 | +78196.7% | 3,246 | -28.0% | 0.10% | -15.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,561,459 | +72391.1% | 10,048 | -41.6% | 0.10% | -21.9% |
| ATEN | Sell | A10 NETWORKS INC | $1,570,710 | +82918.5% | 104,505 | -19.4% | 0.10% | -10.7% |
| EXC | Sell | EXELON CORP | $1,549,428 | +81707.2% | 41,001 | -11.8% | 0.10% | -11.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,532,199 | +92201.1% | 40,946 | -3.0% | 0.10% | 0.0% |
| TGT | Sell | TARGET CORP | $1,539,687 | +59670.5% | 13,925 | -28.7% | 0.10% | -35.9% |
| MC | Sell | MOELIS & COcl a | $1,507,297 | +97145.0% | 33,399 | -2.3% | 0.10% | +4.3% |
| WMB | Sell | WILLIAMS COS INC | $1,500,350 | +101412.2% | 44,534 | -1.7% | 0.10% | +9.1% |
| AEE | Sell | AMEREN CORP | $1,489,865 | +88057.7% | 19,910 | -3.8% | 0.10% | -5.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $1,470,130 | +90258.3% | 155,077 | -0.5% | 0.09% | -2.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,471,209 | +84161.7% | 44,895 | -9.5% | 0.09% | -9.6% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,460,300 | +89215.0% | 143,589 | -1.3% | 0.09% | -4.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,458,778 | +94503.0% | 56,498 | -0.2% | 0.09% | +2.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,447,276 | +90016.8% | 108,248 | -14.5% | 0.09% | -3.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,449,187 | +98016.9% | 1,143 | -8.3% | 0.09% | +4.5% |
| OKE | Sell | ONEOK INC NEW | $1,419,690 | +77225.2% | 22,382 | -24.8% | 0.09% | -16.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,422,747 | +90233.1% | 46,404 | -1.2% | 0.09% | -2.2% |
| DTM | Sell | DT MIDSTREAM INC | $1,415,610 | +105385.1% | 26,750 | -1.2% | 0.09% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $1,409,901 | +76069.7% | 11,471 | -8.5% | 0.09% | -18.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,357,980 | +89951.7% | 52,984 | -0.7% | 0.09% | -2.2% |
| PLD | Sell | PROLOGIS INC. | $1,351,569 | +72409.1% | 12,045 | -20.8% | 0.09% | -22.5% |
| INTC | Sell | INTEL CORP | $1,339,026 | +97639.1% | 37,666 | -8.1% | 0.08% | +4.9% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $1,339,301 | +82065.7% | 185,756 | -2.2% | 0.08% | -12.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,335,046 | +81206.1% | 17,650 | -6.2% | 0.08% | -12.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,312,786 | +98015.5% | 12,322 | -17.2% | 0.08% | +6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,317,132 | +94931.2% | 79,441 | -1.3% | 0.08% | +2.4% |
| NEM | Sell | NEWMONT CORP | $1,323,512 | +72540.6% | 35,819 | -16.2% | 0.08% | -22.2% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,314,493 | +92928.5% | 155,194 | -1.1% | 0.08% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,307,238 | +89498.2% | 53,183 | -2.6% | 0.08% | -4.6% |
| IDA | Sell | IDACORP INC | $1,268,864 | +90339.3% | 13,549 | -0.9% | 0.08% | -2.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,255,679 | +91756.5% | 25,917 | -0.5% | 0.08% | -1.2% |
| IDCC | Sell | INTERDIGITAL INC | $1,236,819 | +64050.4% | 15,414 | -22.8% | 0.08% | -30.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,232,835 | +93438.3% | 25,124 | -2.1% | 0.08% | +1.3% |
| PWR | Sell | QUANTA SVCS INC | $1,231,482 | +71001.7% | 6,583 | -25.3% | 0.08% | -23.3% |
| DTE | Sell | DTE ENERGY CO | $1,232,164 | +86005.1% | 12,411 | -4.6% | 0.08% | -7.1% |
| FFIV | Sell | F5 INC | $1,243,034 | +108842.5% | 7,714 | -1.1% | 0.08% | +16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,219,754 | +43807.6% | 4,304 | -53.6% | 0.08% | -52.7% |
| PSA | Sell | PUBLIC STORAGE | $1,229,584 | +85645.0% | 4,666 | -5.0% | 0.08% | -8.2% |
| EVR | Sell | EVERCORE INCclass a | $1,181,080 | +91103.1% | 8,566 | -18.3% | 0.08% | -2.6% |
| PHM | Sell | PULTE GROUP INC | $1,181,690 | +74033.6% | 15,958 | -22.3% | 0.08% | -21.1% |
| CSGS | Sell | CSG SYS INTL INC | $1,168,501 | +86842.0% | 22,858 | -10.3% | 0.08% | -6.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,144,600 | +75451.2% | 16,882 | -22.0% | 0.07% | -18.9% |
| PPL | Sell | PPL CORP | $1,110,501 | +84477.4% | 47,135 | -5.0% | 0.07% | -9.0% |
| VBF | Sell | INVESCO BD FD | $1,107,201 | +95595.9% | 76,517 | -1.6% | 0.07% | +2.9% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $1,112,496 | +72375.3% | 173,286 | -14.3% | 0.07% | -22.0% |
| Sell | VIVID SEATS INC | $1,075,626 | +80110.7% | 167,543 | -1.0% | 0.07% | -13.8% | |
| TGTX | Sell | TG THERAPEUTICS INC | $1,054,915 | +32630.8% | 126,186 | -2.8% | 0.07% | -64.9% |
| YUM | Sell | YUM BRANDS INC | $1,056,243 | +83265.7% | 8,454 | -7.6% | 0.07% | -10.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,042,151 | +64429.5% | 27,389 | -17.5% | 0.07% | -31.2% |
| MTB | Sell | M & T BK CORP | $1,031,958 | +75390.7% | 8,161 | -26.1% | 0.07% | -18.5% |
| FDX | Sell | FEDEX CORP | $1,014,379 | +106452.4% | 3,829 | -0.3% | 0.06% | +16.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $996,146 | +82912.2% | 6,170 | -0.3% | 0.06% | -9.9% |
| RGNX | Sell | REGENXBIO INC | $993,591 | +75458.3% | 60,364 | -8.2% | 0.06% | -19.2% |
| EMR | Sell | EMERSON ELEC CO | $983,758 | +67465.8% | 10,187 | -36.8% | 0.06% | -26.7% |
| ETSY | Sell | ETSY INC | $977,225 | +65485.6% | 15,132 | -14.1% | 0.06% | -29.5% |
| WRB | Sell | BERKLEY W R CORP | $976,476 | +104447.8% | 15,380 | -2.0% | 0.06% | +12.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $945,902 | +74380.5% | 148,961 | -21.1% | 0.06% | -20.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $936,066 | +23664.1% | 104,123 | -73.4% | 0.06% | -74.4% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $936,717 | +74124.8% | 95,681 | -19.3% | 0.06% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $928,517 | +57039.5% | 6,047 | -50.8% | 0.06% | -38.5% |
| SOR | Sell | SOURCE CAP INC | $914,815 | +99661.7% | 23,706 | -0.9% | 0.06% | +7.4% |
| HRL | Sell | HORMEL FOODS CORP | $910,666 | +69522.8% | 23,946 | -26.4% | 0.06% | -25.6% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $911,298 | +102293.0% | 78,223 | -0.3% | 0.06% | +9.4% |
| NI | Sell | NISOURCE INC | $907,755 | +65584.2% | 36,781 | -27.2% | 0.06% | -29.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $902,049 | +68653.7% | 11,981 | -34.5% | 0.06% | -25.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $893,359 | +65061.1% | 33,014 | -33.1% | 0.06% | -29.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $888,794 | +69994.2% | 18,010 | -25.8% | 0.06% | -24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $869,885 | +64865.3% | 14,880 | -25.8% | 0.06% | -30.4% |
| TFC | Sell | TRUIST FINL CORP | $861,991 | +93189.1% | 30,129 | -1.0% | 0.06% | 0.0% |
| PTC | Sell | PTC INC | $864,956 | +71207.2% | 6,105 | -28.4% | 0.06% | -23.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $841,197 | +93678.9% | 12,121 | -1.5% | 0.05% | +1.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $831,616 | +95268.8% | 228,466 | -0.9% | 0.05% | +1.9% |
| K | Sell | KELLANOVA | $830,164 | +61576.4% | 13,950 | -30.1% | 0.05% | -33.8% |
| KR | Sell | KROGER CO | $834,185 | +70834.1% | 18,641 | -25.5% | 0.05% | -24.3% |
| BKE | Sell | BUCKLE INC | $831,545 | +68736.5% | 24,904 | -28.7% | 0.05% | -26.4% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $835,753 | +80649.1% | 88,627 | -15.4% | 0.05% | -13.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $821,252 | +64160.7% | 180,495 | -0.6% | 0.05% | -31.6% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $816,966 | +61464.9% | 93,261 | -33.0% | 0.05% | -34.2% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $803,967 | +36361.1% | 55,446 | -63.4% | 0.05% | -61.1% |
| CTLT | Sell | CATALENT INC | $793,770 | +63862.1% | 17,434 | -39.1% | 0.05% | -31.1% |
| APTV | Sell | APTIV PLC | $757,467 | +94701.9% | 7,683 | -1.8% | 0.05% | +2.1% |
| DT | Sell | DYNATRACE INC | $745,998 | +89241.1% | 15,964 | -1.6% | 0.05% | -4.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $757,422 | +67830.2% | 24,907 | -27.8% | 0.05% | -27.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $745,312 | +41936.8% | 47,112 | -13.4% | 0.05% | -54.3% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $743,062 | +67084.6% | 114,670 | -31.1% | 0.05% | -28.8% |
| NOW | Sell | SERVICENOW INC | $734,473 | +43002.9% | 1,314 | -56.7% | 0.05% | -53.5% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $733,624 | +99712.8% | 109,333 | -0.0% | 0.05% | +6.8% |
| Sell | JACOBS SOLUTIONS INC | $702,975 | +48481.5% | 5,150 | -57.7% | 0.04% | -47.7% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $702,291 | +98536.4% | 23,488 | -6.6% | 0.04% | +7.1% |
| RGR | Sell | STURM RUGER & CO INC | $696,844 | +93185.7% | 13,370 | -5.3% | 0.04% | 0.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $692,015 | +82184.8% | 130,323 | -2.5% | 0.04% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $682,134 | +73964.5% | 3,087 | -27.9% | 0.04% | -21.8% |
| TU | Sell | TELUS CORPORATION | $679,303 | +56793.0% | 41,573 | -32.3% | 0.04% | -39.4% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $678,305 | +54338.6% | 75,873 | -6.4% | 0.04% | -41.9% |
| TER | Sell | TERADYNE INC | $653,291 | +88421.8% | 6,503 | -1.8% | 0.04% | -4.5% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $658,723 | +76229.4% | 71,913 | -16.7% | 0.04% | -17.6% |
| IIIN | Sell | INSTEEL INDS INC | $643,941 | +104097.6% | 19,838 | -0.1% | 0.04% | +10.8% |
| FDUS | Sell | FIDUS INVT CORP | $622,598 | +66063.4% | 32,427 | -32.5% | 0.04% | -28.6% |
| CAT | Sell | CATERPILLAR INC | $628,719 | +83063.9% | 2,303 | -25.0% | 0.04% | -11.1% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $614,922 | +71569.2% | 87,846 | -20.1% | 0.04% | -23.5% |
| G | Sell | GENPACT LIMITED | $598,748 | +94488.9% | 16,540 | -1.8% | 0.04% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $596,568 | +95198.4% | 35,175 | -1.3% | 0.04% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $597,659 | +94168.0% | 14,627 | -1.5% | 0.04% | 0.0% |
| AOS | Sell | SMITH A O CORP | $580,886 | +89267.1% | 8,784 | -1.6% | 0.04% | -5.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $567,575 | +63245.4% | 17,882 | -30.5% | 0.04% | -32.1% |
| GPN | Sell | GLOBAL PMTS INC | $560,218 | +111720.0% | 4,855 | -4.6% | 0.04% | +20.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $570,153 | +72716.5% | 37,047 | -32.5% | 0.04% | -21.7% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $570,970 | +44682.0% | 25,399 | -55.1% | 0.04% | -52.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $560,665 | +90769.5% | 16,365 | -5.6% | 0.04% | -2.7% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $545,338 | +19467.2% | 72,422 | -78.0% | 0.04% | -78.8% |
| NDAQ | Sell | NASDAQ INC | $548,678 | +60932.0% | 11,292 | -37.4% | 0.04% | -34.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $533,266 | +40888.9% | 50,025 | -59.1% | 0.03% | -55.8% |
| NLOK | Sell | GEN DIGITAL INC | $532,522 | +93324.9% | 30,120 | -1.9% | 0.03% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $529,354 | +114231.3% | 18,613 | -2.5% | 0.03% | +25.9% |
| MBWM | Sell | MERCANTILE BK CORP | $513,971 | +104792.0% | 16,628 | -6.3% | 0.03% | +13.8% |
| EBAY | Sell | EBAY INC. | $523,701 | +72134.6% | 11,878 | -26.8% | 0.03% | -23.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $520,445 | +110397.9% | 37,961 | -0.3% | 0.03% | +17.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $501,921 | +95686.5% | 3,014 | -0.1% | 0.03% | +3.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $506,085 | +51753.0% | 95,308 | -6.9% | 0.03% | -44.8% |
| CATY | Sell | CATHAY GEN BANCORP | $498,632 | +107829.0% | 14,345 | -0.0% | 0.03% | +18.5% |
| HON | Sell | HONEYWELL INTL INC | $498,983 | +88529.3% | 2,701 | -0.4% | 0.03% | -3.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $509,485 | +91205.6% | 11,519 | -4.7% | 0.03% | -3.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $499,615 | +106201.1% | 28,355 | -0.5% | 0.03% | +14.3% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $507,995 | +60375.6% | 48,987 | -16.5% | 0.03% | -36.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $506,402 | +95447.5% | 29,442 | -0.9% | 0.03% | +3.2% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $484,087 | +60184.8% | 105,008 | -32.6% | 0.03% | -35.4% |
| CGNX | Sell | COGNEX CORP | $483,476 | +74280.9% | 11,392 | -1.8% | 0.03% | -20.5% |
| MUR | Sell | MURPHY OIL CORP | $465,427 | +118329.3% | 10,263 | -0.1% | 0.03% | +30.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $475,795 | +85321.0% | 4,537 | -8.7% | 0.03% | -9.1% |
| KT | Sell | KT CORPsponsored adr | $473,161 | +109937.4% | 36,908 | -2.9% | 0.03% | +20.0% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $470,737 | +76318.3% | 24,054 | -21.7% | 0.03% | -18.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $456,859 | +56723.3% | 22,718 | -43.1% | 0.03% | -39.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $460,484 | +85174.8% | 17,112 | -4.7% | 0.03% | -9.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $458,594 | +92545.3% | 9,588 | -5.3% | 0.03% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $456,651 | +62198.9% | 33,977 | -40.2% | 0.03% | -32.6% |
| STLD | Sell | STEEL DYNAMICS INC | $432,311 | +96830.7% | 4,032 | -1.5% | 0.03% | +7.7% |
| TRU | Sell | TRANSUNION | $434,904 | +90505.0% | 6,058 | -1.1% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $440,639 | +102374.2% | 4,653 | -0.7% | 0.03% | +12.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $432,979 | +90481.4% | 56,896 | -0.8% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $443,169 | +95000.6% | 1,690 | -1.4% | 0.03% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $432,801 | +130655.6% | 8,473 | -0.2% | 0.03% | +40.0% |
| HAS | Sell | HASBRO INC | $435,466 | +96885.7% | 6,584 | -5.0% | 0.03% | +3.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $431,742 | +75379.4% | 33,942 | -16.5% | 0.03% | -17.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $440,003 | +56455.7% | 5,543 | -16.4% | 0.03% | -39.1% |
| D | Sell | DOMINION ENERGY INC | $436,069 | +55450.2% | 9,762 | -35.6% | 0.03% | -40.4% |
| CMC | Sell | COMMERCIAL METALS CO | $417,267 | +92420.4% | 8,445 | -1.4% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $419,046 | +59508.3% | 6,354 | -44.1% | 0.03% | -35.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $427,029 | +94166.9% | 20,550 | -0.3% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $415,922 | +87647.3% | 6,860 | -2.5% | 0.03% | -3.6% |
| HNI | Sell | HNI CORP | $420,062 | +84249.8% | 12,130 | -31.4% | 0.03% | -10.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $402,282 | +42245.5% | 19,202 | -53.5% | 0.03% | -53.6% |
| LEG | Sell | LEGGETT & PLATT INC | $403,638 | +69976.0% | 15,885 | -18.4% | 0.03% | -23.5% |
| SPTN | Sell | SPARTANNASH CO | $402,996 | +97477.7% | 18,318 | -0.2% | 0.03% | +8.3% |
| HBNC | Sell | HORIZON BANCORP INC | $410,326 | +97829.8% | 38,420 | -4.7% | 0.03% | +4.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $402,591 | +91398.0% | 5,045 | -3.2% | 0.03% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $405,698 | +90457.6% | 8,040 | -2.4% | 0.03% | -3.7% |
| CALM | Sell | CAL MAINE FOODS INC | $409,197 | +107300.8% | 8,451 | -0.1% | 0.03% | +13.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $393,383 | +88900.7% | 3,862 | -11.7% | 0.02% | -3.8% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $390,052 | +67150.3% | 59,550 | -16.5% | 0.02% | -26.5% |
| SSD | Sell | SIMPSON MFG INC | $391,004 | +106440.6% | 2,610 | -1.5% | 0.02% | +13.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $390,341 | +89840.3% | 7,340 | -4.7% | 0.02% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $381,610 | +46954.3% | 6,823 | -40.9% | 0.02% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $371,826 | +84214.3% | 7,077 | -2.8% | 0.02% | -7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $380,642 | +103617.2% | 6,445 | -0.8% | 0.02% | +9.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $362,316 | +89582.2% | 9,384 | -0.9% | 0.02% | -4.2% |
| VLY | Sell | VALLEY NATL BANCORP | $358,861 | +104524.2% | 41,923 | -5.4% | 0.02% | +15.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $365,004 | +94953.1% | 56,241 | -5.7% | 0.02% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $364,853 | +77860.0% | 6,697 | -3.8% | 0.02% | -17.9% |
| BCE | Sell | BCE INC | $356,202 | +83319.7% | 9,332 | -0.3% | 0.02% | -8.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $356,966 | +74579.1% | 38,260 | -5.4% | 0.02% | -17.9% |
| NTAP | Sell | NETAPP INC | $361,113 | +97235.0% | 4,759 | -2.1% | 0.02% | +4.5% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $366,163 | +31575.0% | 35,006 | -64.3% | 0.02% | -66.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $346,616 | +79036.1% | 37,923 | -1.9% | 0.02% | -15.4% |
| ENB | Sell | ENBRIDGE INC | $346,404 | +29839.8% | 10,437 | -66.5% | 0.02% | -68.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $342,557 | +114852.0% | 5,297 | -0.1% | 0.02% | +22.2% |
| PRK | Sell | PARK NATL CORP | $336,302 | +92037.5% | 3,558 | -0.3% | 0.02% | -4.5% |
| CAC | Sell | CAMDEN NATL CORP | $336,693 | +84923.5% | 11,931 | -6.8% | 0.02% | -8.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $336,684 | +93423.3% | 10,719 | -1.0% | 0.02% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $326,318 | +99387.2% | 1,994 | -3.9% | 0.02% | +10.5% |
| MITK | Sell | MITEK SYS INC | $325,652 | +95399.1% | 30,378 | -3.4% | 0.02% | +5.0% |
| CI | Sell | THE CIGNA GROUP | $327,836 | +100463.2% | 1,146 | -1.3% | 0.02% | +10.5% |
| ADC | Sell | AGREE RLTY CORP | $327,849 | +84179.9% | 5,935 | -0.3% | 0.02% | -8.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $313,140 | +48001.4% | 28,034 | -7.8% | 0.02% | -48.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $315,342 | +88728.7% | 7,276 | -9.4% | 0.02% | -4.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $310,639 | +95776.2% | 14,482 | -5.3% | 0.02% | +5.3% |
| ORAN | Sell | ORANGEsponsored adr | $320,824 | +95100.0% | 27,922 | -3.4% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $298,256 | +126279.7% | 5,239 | -1.0% | 0.02% | +35.7% | |
| IEX | Sell | IDEX CORP | $296,012 | +92693.7% | 1,423 | -3.9% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $305,471 | +78833.1% | 1,851 | -3.8% | 0.02% | -17.4% |
| DOX | Sell | AMDOCS LTD | $302,559 | +83711.4% | 3,581 | -1.8% | 0.02% | -9.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $302,845 | +97277.8% | 74,409 | -3.5% | 0.02% | +5.6% |
| CHE | Sell | CHEMED CORP NEW | $293,111 | +91784.3% | 564 | -4.2% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $300,835 | +49136.5% | 2,941 | -53.2% | 0.02% | -47.2% |
| DIS | Sell | DISNEY WALT CO | $297,048 | +71824.5% | 3,665 | -20.8% | 0.02% | -20.8% |
| GRMN | Sell | GARMIN LTD | $286,775 | +99130.1% | 2,726 | -1.6% | 0.02% | +5.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $279,369 | +97241.1% | 13,762 | -2.6% | 0.02% | +5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $282,151 | +101393.2% | 1,105 | -0.1% | 0.02% | +12.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $283,414 | +99343.5% | 3,261 | -3.0% | 0.02% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $285,872 | +48026.6% | 1,980 | -43.6% | 0.02% | -48.6% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $274,562 | +89626.1% | 9,323 | -9.4% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $283,409 | +94685.6% | 4,752 | -0.8% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $288,343 | +112095.7% | 1,732 | -3.3% | 0.02% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $285,470 | +53864.1% | 5,654 | -45.4% | 0.02% | -41.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $290,023 | +102381.6% | 4,659 | -9.4% | 0.02% | +5.9% |
| SQ | Sell | BLOCK INCcl a | $270,163 | +43264.8% | 6,104 | -34.8% | 0.02% | -54.1% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $274,156 | +102966.2% | 20,691 | -0.3% | 0.02% | +6.2% |
| FFIC | Sell | FLUSHING FINL CORP | $260,118 | +103947.2% | 19,811 | -2.6% | 0.02% | +13.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $269,118 | +98840.4% | 4,764 | -0.1% | 0.02% | +6.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $261,148 | +98075.9% | 8,653 | -2.7% | 0.02% | +6.2% |
| HOPE | Sell | HOPE BANCORP INC | $268,500 | +102380.9% | 30,339 | -2.6% | 0.02% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC | $269,540 | +83091.4% | 12,872 | -9.4% | 0.02% | -10.5% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $249,253 | +98809.9% | 12,135 | -4.3% | 0.02% | +6.7% |
| TFSL | Sell | TFS FINL CORP | $243,338 | +57426.7% | 20,587 | -38.8% | 0.02% | -36.0% |
| EXPO | Sell | EXPONENT INC | $255,944 | +88156.6% | 2,990 | -3.8% | 0.02% | -5.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $245,262 | +108423.0% | 13,395 | -51.2% | 0.02% | +23.1% |
| HPQ | Sell | HP INC | $245,152 | +23270.1% | 9,539 | -72.1% | 0.02% | -74.2% |
| ONB | Sell | OLD NATL BANCORP IND | $254,057 | +94345.0% | 17,473 | -9.4% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $252,712 | +78872.5% | 1,910 | -0.2% | 0.02% | -15.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $249,996 | +86704.2% | 168,916 | -5.7% | 0.02% | -5.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $230,608 | +28476.0% | 1,614 | -69.2% | 0.02% | -68.8% |
| OMCL | Sell | OMNICELL COM | $234,253 | +60274.5% | 5,201 | -1.2% | 0.02% | -34.8% |
| MFC | Sell | MANULIFE FINL CORP | $241,004 | +94783.5% | 13,184 | -1.7% | 0.02% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $240,994 | +57970.8% | 20,150 | -43.6% | 0.02% | -40.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $232,044 | +86483.6% | 2,207 | -0.1% | 0.02% | -6.2% |
| HBT | Sell | HBT FINL INC. | $228,310 | +96641.5% | 12,517 | -2.2% | 0.02% | +7.1% |
| FULT | Sell | FULTON FINL CORP PA | $229,969 | +91887.6% | 18,990 | -9.4% | 0.02% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $234,768 | +88158.6% | 6,983 | -1.5% | 0.02% | -6.2% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $232,069 | +95796.3% | 50,670 | -2.9% | 0.02% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO | $234,763 | +30036.5% | 3,060 | -67.1% | 0.02% | -67.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $237,633 | +84167.0% | 8,613 | -9.4% | 0.02% | -11.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $239,071 | +89105.6% | 2,138 | -3.9% | 0.02% | -6.2% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $225,700 | +89109.5% | 9,843 | -9.4% | 0.01% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $214,833 | +96237.7% | 20,657 | -0.1% | 0.01% | +7.7% |
| MCBS | Sell | METROCITY BANKSHARES INC | $218,704 | +107636.0% | 11,113 | -2.2% | 0.01% | +16.7% |
| MED | Sell | MEDIFAST INC | $213,697 | +50780.2% | 2,855 | -37.4% | 0.01% | -44.0% |
| BUSE | Sell | FIRST BUSEY CORP | $224,951 | +86419.6% | 11,704 | -9.4% | 0.01% | -6.7% |
| AGR | Sell | AVANGRID INC | $214,207 | +76130.2% | 7,100 | -4.7% | 0.01% | -17.6% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $212,724 | +102665.2% | 9,265 | -0.1% | 0.01% | +16.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $226,211 | +51664.5% | 14,254 | -33.9% | 0.01% | -46.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $225,743 | +87397.3% | 4,136 | -9.4% | 0.01% | -6.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $207,680 | +94300.0% | 17,009 | -2.2% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $206,384 | +46699.1% | 3,782 | -44.6% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DEL | $200,674 | +60526.6% | 6,070 | -39.5% | 0.01% | -35.0% |
| DLTR | Sell | DOLLAR TREE INC | $203,426 | +31341.4% | 1,911 | -57.6% | 0.01% | -65.8% |
| INS | Sell | CORECARD CORPORATION | $211,660 | +78584.0% | 10,583 | -0.1% | 0.01% | -18.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $201,052 | +35421.6% | 4,410 | -61.0% | 0.01% | -61.8% |
| PRTS | Sell | CARPARTS COM INC | $197,513 | +90919.8% | 47,940 | -6.2% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $194,865 | +92253.1% | 11,028 | -0.1% | 0.01% | -7.7% |
| DLTH | Sell | DULUTH HLDGS INC | $183,239 | +95337.0% | 30,489 | -0.5% | 0.01% | +9.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $185,654 | +90906.9% | 20,860 | -0.1% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $169,918 | +91253.8% | 11,113 | -2.2% | 0.01% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $171,609 | +116640.8% | 12,778 | -0.4% | 0.01% | +22.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $174,647 | +94303.8% | 17,072 | -2.2% | 0.01% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $167,674 | +94098.9% | 12,239 | -2.9% | 0.01% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $159,230 | +120528.8% | 22,054 | -0.1% | 0.01% | +25.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $153,716 | +68218.2% | 14,038 | -9.4% | 0.01% | -23.1% |
| KN | Sell | KNOWLES CORP | $162,584 | +80387.1% | 10,978 | -2.0% | 0.01% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $162,916 | +96300.0% | 17,387 | -1.8% | 0.01% | 0.0% |
| CAN | Sell | CANAAN INCsponsored ads | $136,194 | +85021.2% | 74,832 | -0.1% | 0.01% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $136,394 | +94618.1% | 10,973 | -3.0% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $147,945 | +76954.7% | 48,666 | -16.5% | 0.01% | -18.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $142,985 | +90973.2% | 11,330 | -3.1% | 0.01% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $138,782 | +98327.0% | 22,493 | -0.3% | 0.01% | +12.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $146,381 | +113373.6% | 10,426 | -1.8% | 0.01% | +12.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $125,619 | +83091.4% | 13,293 | -3.1% | 0.01% | -11.1% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $130,975 | +90227.6% | 11,330 | -3.1% | 0.01% | -11.1% |
| INVA | Sell | INNOVIVA INC | $131,472 | +100260.3% | 10,121 | -1.8% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $105,938 | +149108.5% | 17,424 | -2.2% | 0.01% | +75.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $113,109 | +97407.8% | 30,904 | -0.4% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $110,899 | +88619.2% | 11,516 | -1.8% | 0.01% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $94,430 | +99300.0% | 29,145 | -0.4% | 0.01% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $90,632 | +100602.2% | 10,059 | -3.0% | 0.01% | +20.0% |
| HMST | Sell | HOMESTREET INC | $83,524 | +61769.6% | 10,722 | -53.0% | 0.01% | -37.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $70,577 | +75789.2% | 10,068 | -0.3% | 0.01% | -16.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $63,626 | +73033.3% | 163,562 | -16.5% | 0.00% | -20.0% |
| BYSI | Sell | BEYONDSPRING INC | $64,794 | +56736.8% | 80,993 | -16.5% | 0.00% | -42.9% |
| Sell | 2SEVENTY BIO INC | $63,653 | +32211.2% | 16,238 | -16.5% | 0.00% | -66.7% | |
| Sell | NATWEST GROUP PLCspons adr | $58,352 | +80944.4% | 10,009 | -15.4% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $43,665 | +87230.0% | 73,313 | -16.5% | 0.00% | 0.0% |
| Sell | ARGO BLOCKCHAIN PLCads | $35,212 | +62778.6% | 35,212 | -0.1% | 0.00% | -33.3% | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -40,494 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,057 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -45,832 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,822 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,137 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -13,699 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,530 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,342 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,499 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,566 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -989 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,246 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,311 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,558 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -17,616 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,981 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,875 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,566 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,299 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,806 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,873 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,982 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,917 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,985 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,084 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,225 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,708 | -100.0% | -0.02% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,122 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,529 | -100.0% | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,932 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -45,472 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,409 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,393 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,293 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,843 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,914 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,526 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,970 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -34,295 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -28,715 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -28,130 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,112 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,328 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,365 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,683 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -13,926 | -100.0% | -0.07% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -40,219 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,139 | -100.0% | -0.11% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -338,788 | -100.0% | -0.13% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -183,281 | -100.0% | -0.14% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -78,233 | -100.0% | -0.18% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -43,316 | -100.0% | -0.26% | – |
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.