HoldingsChannel.com
All Stocks Held By Hennion & Walsh Asset Management Inc.
As of  03/31/2024, we find all stocks held by Hennion & Walsh Asset Management Inc. to be as follows, presented in the table below with each row detailing each Hennion & Walsh Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Hennion & Walsh Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hennion & Walsh Asset Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GSLC) 479,989 +7,170 $49,818
     GSLC479,989+7,170$49,818
WISDOMTREE TR 1,265,044 +104,543 $48,148
     IQDG1,265,044+104,543$48,148
J P MORGAN EXCHANGE TRADED F (JQUA) 835,491 +9,752 $44,172
     JQUA835,491+9,752$44,172
J P MORGAN EXCHANGE TRADED F (JEPI) 614,703 +353,294 $35,567
     JEPI614,703+353,294$35,567
ISHARES TR (IVV) 64,190 +2,097 $33,746
     IVV64,190+2,097$33,746
ISHARES TR (IGEB) 740,203 +24,813 $33,198
     IGEB740,203+24,813$33,198
WISDOMTREE TR 467,155 +52,958 $23,190
     DGRS467,155+52,958$23,190
NUVEEN QUALITY MUNCP INCOME 1,784,006 -32,125 $20,445
     NAD1,784,006-32,125$20,445
ISHARES INC (IEMG) 392,981 +56,220 $20,278
     IEMG392,981+56,220$20,278
NUVEEN AMT FREE QLTY MUN INC 1,503,293 -73,129 $16,641
     NEA1,503,293-73,129$16,641
ELI LILLY & CO 20,666 -4,130 $16,077
     LLY20,666-4,130$16,077
INVESCO EXCHANGE TRADED FD T (RSPT) 451,490 +7,499 $15,888
     RSPT451,490+7,499$15,888
GLOBAL X FDS 784,754 +278,198 $15,821
     PFFD784,754+278,198$15,821
INVESCO EXCHANGE TRADED FD T (RSP) 92,735 +92,735 $15,707
     RSP92,735+92,735$15,707
FRANKLIN TEMPLETON ETF TR (FLJP) 501,492 +501,492 $15,561
     FLJP501,492+501,492$15,561
GOLDMAN SACHS ETF TR (GSIE) 430,843 +38,276 $14,774
     GSIE430,843+38,276$14,774
MICROSOFT CORP 31,715 -756 $13,343
     MSFT31,715-756$13,343
BLACKROCK MUNIYIELD QUALITY 1,127,590 -154,721 $12,922
     MYI1,127,590-154,721$12,922
AMAZON COM INC 71,161 -3,590 $12,836
     AMZN71,161-3,590$12,836
NVIDIA CORPORATION 13,898 -1,403 $12,558
     NVDA13,898-1,403$12,558
INVESCO MUN OPPORTUNITY TR 1,263,852 +178,550 $12,297
     VMO1,263,852+178,550$12,297
VISA INC 42,746 -14 $11,930
     V42,746-14$11,930
ALPHABET INC 77,577 +3,970 $11,709
     GOOGL77,577+3,970$11,709
APPLE INC 66,963 -1,030 $11,483
     AAPL66,963-1,030$11,483
INVESCO VALUE MUN INCOME TR 937,066 +162,883 $11,245
     IIM937,066+162,883$11,245
MCKESSON CORP 18,888 +158 $10,140
     MCK18,888+158$10,140
MERCK & CO INC 75,031 -9,418 $9,900
     MRK75,031-9,418$9,900
ISHARES TR (HYDB) 194,414 +28,573 $9,083
     HYDB194,414+28,573$9,083
EATON VANCE MUN BD FD 855,164 -197,502 $8,851
     EIM855,164-197,502$8,851
NUVEEN MUNICIPAL CREDIT INC 706,317 +109,446 $8,645
     NZF706,317+109,446$8,645
MADRIGAL PHARMACEUTICALS INC 32,318 +5,392 $8,630
     MDGL32,318+5,392$8,630
NUVEEN AMT FREE MUN CR INC F 680,643 +87,040 $8,270
     NVG680,643+87,040$8,270
BNY MELLON STRATEGIC MUNS IN 1,354,845 +358,813 $8,265
     LEO1,354,845+358,813$8,265
NUVEEN NEW YORK AMT QLT MUNI 750,494 -101,933 $8,158
     NRK750,494-101,933$8,158
JANUS DETROIT STR TR 157,307 +92,575 $7,982
     JAAA157,307+92,575$7,982
NUVEEN SELECT TAX FREE INCOM 545,804 +50,727 $7,881
     NXP545,804+50,727$7,881
ANALOG DEVICES INC 38,413 +3,356 $7,598
     ADI38,413+3,356$7,598
INVESCO ADVANTAGE MUN INCOME 889,294 +166,893 $7,559
     VKI889,294+166,893$7,559
BROADCOM INC 5,689 +396 $7,540
     AVGO5,689+396$7,540
TRANE TECHNOLOGIES PLC 24,577 +2,274 $7,378
     TT24,577+2,274$7,378
ALLIANCEBERNSTEIN NATL MUN I 656,514 -117,145 $7,215
     AFB656,514-117,145$7,215
CHEVRON CORP NEW 45,248 -830 $7,137
     CVX45,248-830$7,137
BLACKROCK MUNIYIELD N Y QUAL 677,536 -114,870 $7,128
     MYN677,536-114,870$7,128
S&P GLOBAL INC 15,703 -863 $6,681
     SPGI15,703-863$6,681
OLD DOMINION FREIGHT LINE IN 29,891 +11,970 $6,555
     ODFL29,891+11,970$6,555
DWS MUN INCOME TR NEW 721,164 -123,446 $6,512
     KTF721,164-123,446$6,512
CISCO SYS INC 129,601 +1,814 $6,468
     CSCO129,601+1,814$6,468
CINTAS CORP 9,366 -370 $6,435
     CTAS9,366-370$6,435
JOHNSON & JOHNSON 40,648 -3,311 $6,430
     JNJ40,648-3,311$6,430
MASTERCARD INCORPORATED 13,208 +219 $6,361
     MA13,208+219$6,361
BLACKROCK MUNIYILD QULT FD I 512,353 -3,311 $6,276
     MQY512,353-3,311$6,276
ROCKET PHARMACEUTICALS INC 231,287 +37,937 $6,231
     RCKT231,287+37,937$6,231
NUVEEN CA QUALTY MUN INCOME 562,717 -48,020 $6,201
     NAC562,717-48,020$6,201
BNY MELLON STRATEGIC MUN BD 1,048,473 +270,608 $6,144
     DSM1,048,473+270,608$6,144
WALMART INC 101,314 +65,443 $6,096
     WMT101,314+65,443$6,096
NUVEEN CALIFORNIA AMT QLT MU 497,914 -45,664 $6,050
     NKX497,914-45,664$6,050
MOTOROLA SOLUTIONS INC 17,029 +1,647 $6,045
     MSI17,029+1,647$6,045
IOVANCE BIOTHERAPEUTICS INC 407,429 +121,395 $6,038
     IOVA407,429+121,395$6,038
ISHARES TR (IGSB) 116,996 -6,054 $6,000
     IGSB116,996-6,054$6,000
BAIN CAP SPECIALTY FIN INC 381,176 +21,151 $5,977
     BCSF381,176+21,151$5,977
CAPITAL SOUTHWEST CORP 239,376 -7,924 $5,975
     CSWC239,376-7,924$5,975
KRYSTAL BIOTECH INC 33,154 +1,756 $5,899
     KRYS33,154+1,756$5,899
NUVEEN NEW YORK QLT MUN INC 508,175 -165,938 $5,565
     NAN508,175-165,938$5,565
AXSOME THERAPEUTICS INC 69,483 +8,867 $5,545
     AXSM69,483+8,867$5,545
BARINGS BDC INC 587,603 +74,013 $5,465
     BBDC587,603+74,013$5,465
BLACKROCK MUNIHLDGS NY QLTY 516,039 -138,318 $5,465
     MHN516,039-138,318$5,465
JPMORGAN CHASE & CO 27,149 +1,330 $5,438
     JPM27,149+1,330$5,438
NUVEEN MUN VALUE FD INC 618,073 +3,699 $5,383
     NUV618,073+3,699$5,383
BOSTON SCIENTIFIC CORP 77,216 +10,532 $5,289
     BSX77,216+10,532$5,289
INVESCO QUALITY MUN INCOME T 545,578 +18,304 $5,281
     IQI545,578+18,304$5,281
PROCTER AND GAMBLE CO 32,436 +487 $5,263
     PG32,436+487$5,263
BLACKROCK INC 6,304 -153 $5,256
     BLK6,304-153$5,256
ARISTA NETWORKS INC 18,091 -187 $5,246
     ANET18,091-187$5,246
NUVEEN AMT FREE MUN VALUE FD 388,101 -6,167 $5,239
     NUW388,101-6,167$5,239
ABBVIE INC 28,436 -3,848 $5,178
     ABBV28,436-3,848$5,178
INTERNATIONAL BUSINESS MACHS 26,891 -214 $5,135
     IBM26,891-214$5,135
APPLIED MATLS INC 24,838 -1,256 $5,122
     AMAT24,838-1,256$5,122
TJX COS INC NEW 50,381 +2,398 $5,110
     TJX50,381+2,398$5,110
SYSCO CORP 62,536 +1,446 $5,077
     SYY62,536+1,446$5,077
IRON MTN INC DEL 63,269 +7,282 $5,075
     IRM63,269+7,282$5,075
SOUTHERN CO 70,622 -3,454 $5,066
     SO70,622-3,454$5,066
NUVEEN PFD & INCOME OPPORTUN 677,633 +119,218 $4,872
     JPC677,633+119,218$4,872
BLACKROCK MUN TARGET TERM TR 231,219 -51,366 $4,869
     BTT231,219-51,366$4,869
DICKS SPORTING GOODS INC 21,569 +2,647 $4,850
     DKS21,569+2,647$4,850
ISHARES TR (PFF) 149,767 +4,954 $4,827
     PFF149,767+4,954$4,827
ISHARES TR (IGLB) 93,642 +13,909 $4,823
     IGLB93,642+13,909$4,823
VANECK ETF TRUST (MLN) 266,148 +122,067 $4,793
     MLN266,148+122,067$4,793
BLACKROCK TCP CAPITAL CORP 449,124 +44,452 $4,684
     TCPC449,124+44,452$4,684
COCA COLA CO 76,548 +10,008 $4,683
     KO76,548+10,008$4,683
DOW INC 79,841 +3,758 $4,625
     DOW79,841+3,758$4,625
EXXON MOBIL CORP 39,716 +1,778 $4,617
     XOM39,716+1,778$4,617
ISHARES TR (IGIB) 89,113 +4,413 $4,598
     IGIB89,113+4,413$4,598
OAKTREE SPECIALTY LENDING CO 232,244 +1,726 $4,566
     OCSL232,244+1,726$4,566
BRIDGEBIO PHARMA INC 144,094 +22,441 $4,455
     BBIO144,094+22,441$4,455
PETROLEO BRASILEIRO SA PETRO      $4,443
     PBR194,157-4,716$2,953
     PBR.A99,976+39,467$1,490
ADOBE INC 8,720 +260 $4,400
     ADBE8,720+260$4,400
MICROCHIP TECHNOLOGY INC. 48,994 +4,625 $4,395
     MCHP48,994+4,625$4,395
DELL TECHNOLOGIES INC 38,405 -2,545 $4,382
     DELL38,405-2,545$4,382
BNY MELLON MUN BD INFRASTRUC 417,627 +38,540 $4,339
     DMB417,627+38,540$4,339
BLACKROCK N Y MUN INCOME TRU 408,909 -138,835 $4,334
     BNY408,909-138,835$4,334
BLOCK H & R INC 88,023 -4,607 $4,323
     HRB88,023-4,607$4,323
UNITEDHEALTH GROUP INC 8,677 +751 $4,293
     UNH8,677+751$4,293
PARKER HANNIFIN CORP 7,631 -783 $4,241
     PH7,631-783$4,241
AUTOMATIC DATA PROCESSING IN 16,698 -1,482 $4,170
     ADP16,698-1,482$4,170
DEVON ENERGY CORP NEW 82,791 -19,368 $4,154
     DVN82,791-19,368$4,154
INTUIT 6,352 -426 $4,129
     INTU6,352-426$4,129
SPDR SER TR (SPBO) 141,089 -42,683 $4,107
     SPBO141,089-42,683$4,107
J P MORGAN EXCHANGE TRADED F (JEPQ) 75,684 +5,866 $4,105
     JEPQ75,684+5,866$4,105
MFS MUN INCOME TR 761,784 +205,904 $4,091
     MFM761,784+205,904$4,091
CIVITAS RESOURCES INC 53,579 +7,397 $4,067
     CIVI53,579+7,397$4,067
SSGA ACTIVE ETF TR (SRLN) 96,302 -84,181 $4,055
     SRLN96,302-84,181$4,055
ARES DYNAMIC CR ALLOCATION F 284,026 -42,104 $4,042
     ARDC284,026-42,104$4,042
SEMPRA 55,871 -2,015 $4,013
     SRE55,871-2,015$4,013
TRI CONTL CORP 130,014 -2,641 $4,004
     TY130,014-2,641$4,004
INSMED INC 146,912 +8,877 $3,986
     INSM146,912+8,877$3,986
BLACKSTONE SECD LENDING FD 127,887 +5,232 $3,984
     BXSL127,887+5,232$3,984
PENNANTPARK INVT CORP 578,450 +154,594 $3,980
     PNNT578,450+154,594$3,980
META PLATFORMS INC 8,151 +2,692 $3,958
     META8,151+2,692$3,958
AMERICAN EXPRESS CO 17,303 -1,106 $3,940
     AXP17,303-1,106$3,940
BLACKROCK MUNIHLDNGS CALI QL 354,751 -74,463 $3,906
     MUC354,751-74,463$3,906
EATON VANCE NATL MUN OPPORT 234,173 +48,280 $3,885
     EOT234,173+48,280$3,885
COSTCO WHSL CORP NEW 5,290 -1,671 $3,876
     COST5,290-1,671$3,876
KURA ONCOLOGY INC 181,674 +54,031 $3,875
     KURA181,674+54,031$3,875
ABBOTT LABS 33,923 -1,730 $3,856
     ABT33,923-1,730$3,856
EATON VANCE NEW YORK MUN BD 391,987 -1,455 $3,806
     ENX391,987-1,455$3,806
RHYTHM PHARMACEUTICALS INC 86,967 +20,259 $3,768
     RYTM86,967+20,259$3,768
BARINGS GLOBAL SHORT DURATIO 261,101 -25,389 $3,734
     BGH261,101-25,389$3,734
AUTODESK INC 14,316 -286 $3,728
     ADSK14,316-286$3,728
PIMCO CALIF MUN INCOME FD II 483,955 +25,453 $3,673
     PZC483,955+25,453$3,673
RAYMOND JAMES FINL INC 28,224 -406 $3,625
     RJF28,224-406$3,625
EATON VANCE CALIF MUN BD FD 380,611 -29,554 $3,597
     EVM380,611-29,554$3,597
CONOCOPHILLIPS 28,164 +4,831 $3,585
     COP28,164+4,831$3,585
WASTE MGMT INC DEL 16,654 +2,242 $3,550
     WM16,654+2,242$3,550
BLACKROCK MUN INCOME QUALITY 304,581 -1,323 $3,533
     BYM304,581-1,323$3,533
HOME DEPOT INC 9,171 -1,947 $3,518
     HD9,171-1,947$3,518
VERIZON COMMUNICATIONS INC 83,805 -4,156 $3,516
     VZ83,805-4,156$3,516
TOLL BROTHERS INC 27,139 -1,829 $3,511
     TOL27,139-1,829$3,511
ISHARES TR (MUB) 32,577 -6,535 $3,505
     MUB32,577-6,535$3,505
PALO ALTO NETWORKS INC 12,279 +2,497 $3,489
     PANW12,279+2,497$3,489
BLUE OWL CAPITAL CORPORATION 226,574 -27,268 $3,485
     OBDC226,574-27,268$3,485
INVESCO CALIF VALUE MUN INCO 349,547 -26,010 $3,481
     VCV349,547-26,010$3,481
TRAVELERS COMPANIES INC 14,966 +213 $3,444
     TRV14,966+213$3,444
FIRST TR INTER DURATN PFD & (FPF) 192,017 +13,757 $3,441
     FPF192,017+13,757$3,441
GOLDMAN SACHS BDC INC 227,994 +31,020 $3,415
     GSBD227,994+31,020$3,415
BLACKROCK CALIF MUN INCOME T 285,446 -72,641 $3,374
     BFZ285,446-72,641$3,374
SIXTH STREET SPECIALTY LENDI 157,060 +10,030 $3,366
     TSLX157,060+10,030$3,366
BANK AMERICA CORP 88,581 -19,104 $3,359
     BAC88,581-19,104$3,359
MIDCAP FINANCIAL INVSTMNT CO 220,405 +21,217 $3,315
     MFIC220,405+21,217$3,315
AMGEN INC 11,642 +3,168 $3,310
     AMGN11,642+3,168$3,310
BRISTOL MYERS SQUIBB CO 60,452 -3,101 $3,278
     BMY60,452-3,101$3,278
DOORDASH INC 23,682 -129 $3,261
     DASH23,682-129$3,261
CION INVT CORP 295,387 +87,382 $3,249
     CION295,387+87,382$3,249
MCDONALDS CORP 11,494 -657 $3,241
     MCD11,494-657$3,241
RUNWAY GROWTH FINANCE CORP 267,169 +2,050 $3,238
     RWAY267,169+2,050$3,238
ARDELYX INC 438,827 +118,879 $3,203
     ARDX438,827+118,879$3,203
WATSCO INC 7,410 -577 $3,201
     WSO7,410-577$3,201
NUVEEN CALIFORNIA MUNI VLU F 354,742 -9,330 $3,193
     NCA354,742-9,330$3,193
BADGER METER INC 19,672 +4,426 $3,183
     BMI19,672+4,426$3,183
ELEVANCE HEALTH INC 6,136 -1,319 $3,182
     ELV6,136-1,319$3,182
DEERE & CO 7,617 +147 $3,129
     DE7,617+147$3,129
MORGAN STANLEY 33,141 -6,679 $3,121
     MS33,141-6,679$3,121
INTUITIVE SURGICAL INC 7,785 +617 $3,107
     ISRG7,785+617$3,107
EATON VANCE MUNI INCOME TRUS 302,007 -77,305 $3,096
     EVN302,007-77,305$3,096
THERMO FISHER SCIENTIFIC INC 5,321 -1,863 $3,093
     TMO5,321-1,863$3,093
PUBLIC SVC ENTERPRISE GRP IN 46,071 -3,027 $3,077
     PEG46,071-3,027$3,077
ISHARES TR (AGZ) 28,177 +1,409 $3,045
     AGZ28,177+1,409$3,045
PIONEER NAT RES CO 11,594 -3,289 $3,043
     PXD11,594-3,289$3,043
JAZZ PHARMACEUTICALS PLC 25,264 +4,445 $3,042
     JAZZ25,264+4,445$3,042
VANECK ETF TRUST (HYEM) 158,860 +15,110 $3,031
     HYEM158,860+15,110$3,031
TEXAS INSTRS INC 17,351 -4,053 $3,023
     TXN17,351-4,053$3,023
ISHARES TR (IEFA) 40,558 -44,919 $3,010
     IEFA40,558-44,919$3,010
T MOBILE US INC 18,177 +433 $2,967
     TMUS18,177+433$2,967
UNITED RENTALS INC 4,079 +1,139 $2,941
     URI4,079+1,139$2,941
VERTEX PHARMACEUTICALS INC 7,006 +515 $2,929
     VRTX7,006+515$2,929
FEDERATED HERMES PREM MUNI I 263,851 -41,331 $2,921
     FMN263,851-41,331$2,921
GOLUB CAP BDC INC 175,589 +19,876 $2,920
     GBDC175,589+19,876$2,920
SARATOGA INVT CORP 125,373 +2,154 $2,909
     SAR125,373+2,154$2,909
TEVA PHARMACEUTICAL INDS LTD 206,162 +47,954 $2,909
     TEVA206,162+47,954$2,909
FIRST BANCORP P R 164,194 -3,454 $2,880
     FBP164,194-3,454$2,880
MONSTER BEVERAGE CORP NEW 48,536 +1,087 $2,877
     MNST48,536+1,087$2,877
INVESCO MUNICIPAL TRUST 294,349 +19,600 $2,855
     VKQ294,349+19,600$2,855
ARES CAPITAL CORP 137,071 -9,319 $2,854
     ARCC137,071-9,319$2,854
KIMBERLY CLARK CORP 22,015 -1,292 $2,848
     KMB22,015-1,292$2,848
VANGUARD SCOTTSDALE FDS (VGIT) 48,570 +4,372 $2,844
     VGIT48,570+4,372$2,844
QUANTA SVCS INC 10,848 +3,334 $2,818
     PWR10,848+3,334$2,818
TG THERAPEUTICS INC 184,815 +26,761 $2,811
     TGTX184,815+26,761$2,811
LOCKHEED MARTIN CORP 6,136 -1,032 $2,791
     LMT6,136-1,032$2,791
ACCENTURE PLC IRELAND 7,980 -2,109 $2,766
     ACN7,980-2,109$2,766
NORTHROP GRUMMAN CORP 5,773 +306 $2,763
     NOC5,773+306$2,763
BHP GROUP LTD 47,813 +266 $2,758
     BHP47,813+266$2,758
DBX ETF TR (RVNU) 106,225 +43,025 $2,726
     RVNU106,225+43,025$2,726
RTX CORPORATION 27,827 +2,636 $2,714
     RTX27,827+2,636$2,714
SCHLUMBERGER LTD 49,475 +13,488 $2,712
     SLB49,475+13,488$2,712
BELDEN INC 29,042 +5,306 $2,690
     BDC29,042+5,306$2,690
OLD REP INTL CORP 87,501 -1,874 $2,688
     ORI87,501-1,874$2,688
GENERAL MLS INC 38,389 -184 $2,686
     GIS38,389-184$2,686
PIMCO CALIF MUN INCOME FD II 465,267 -49,660 $2,685
     PCK465,267-49,660$2,685
BLACKSTONE INC 20,266 +1,003 $2,662
     BX20,266+1,003$2,662
VANGUARD SCOTTSDALE FDS (VGLT) 44,860 +16,191 $2,658
     VGLT44,860+16,191$2,658
ACADIA PHARMACEUTICALS INC 142,998 +27,871 $2,644
     ACAD142,998+27,871$2,644
WEC ENERGY GROUP INC 32,112 -969 $2,637
     WEC32,112-969$2,637
ALTRIA GROUP INC 60,021 +7,253 $2,618
     MO60,021+7,253$2,618
MFS HIGH INCOME MUN TR 712,438 +120,232 $2,586
     CXE712,438+120,232$2,586
ABRDN NATL MUN INCOME FD 246,991 -3,494 $2,559
     VFL246,991-3,494$2,559
VANGUARD SCOTTSDALE FDS (VGSH) 44,063 -7,425 $2,559
     VGSH44,063-7,425$2,559
ARVINAS INC 61,862 +25,778 $2,554
     ARVN61,862+25,778$2,554
HERCULES CAPITAL INC 137,302 -33,817 $2,533
     HTGC137,302-33,817$2,533
ISHARES TR (ICSH) 50,005 -8,627 $2,528
     ICSH50,005-8,627$2,528
PULTE GROUP INC 20,692 +1,521 $2,496
     PHM20,692+1,521$2,496
PEPSICO INC 14,113 +128 $2,470
     PEP14,113+128$2,470
NUVEEN N Y MUN VALUE FD 296,497 +42,945 $2,467
     NNY296,497+42,945$2,467
KINIKSA PHARMACEUTICALS LTD 124,878 +28,237 $2,464
     KNSA124,878+28,237$2,464
CONSOL ENERGY INC NEW 29,220 -350 $2,447
     CEIX29,220-350$2,447
ABRDN GLOBAL DYNAMIC DIVIDEN 248,358 +702 $2,412
     AGD248,358+702$2,412
WESTERN ASSET INVESTMENT GRA 196,526 -3,346 $2,396
     PAI196,526-3,346$2,396
WILLIAMS COS INC 61,480 +8,031 $2,396
     WMB61,480+8,031$2,396
PACKAGING CORP AMER 12,613 +6,360 $2,394
     PKG12,613+6,360$2,394
GALLAGHER ARTHUR J & CO 9,529 +2,985 $2,383
     AJG9,529+2,985$2,383
VIATRIS INC 199,269 +47,428 $2,379
     VTRS199,269+47,428$2,379
INVESCO TR INVT GRADE NEW YO 221,118 -59,747 $2,377
     VTN221,118-59,747$2,377
DUKE ENERGY CORP NEW 24,489 -1,937 $2,368
     DUK24,489-1,937$2,368
KLA CORP 3,379 +975 $2,360
     KLAC3,379+975$2,360
ABRDN TOTAL DYNAMIC DIVIDEND 281,480 +57,695 $2,333
     AOD281,480+57,695$2,333
VANGUARD MUN BD FDS (VTEB) 45,859 -14,791 $2,320
     VTEB45,859-14,791$2,320
JEFFERIES FINL GROUP INC 52,493 -10,378 $2,315
     JEF52,493-10,378$2,315
ULTRAGENYX PHARMACEUTICAL IN 49,537 +14,159 $2,313
     RARE49,537+14,159$2,313
CUMMINS INC 7,815 -4,655 $2,303
     CMI7,815-4,655$2,303
REGENERON PHARMACEUTICALS 2,365 +426 $2,276
     REGN2,365+426$2,276
INVESCO EXCH TRD SLF IDX FD 117,886 +9,348 $2,265
     BSCQ117,886+9,348$2,265
HCA HEALTHCARE INC 6,765 -3,061 $2,256
     HCA6,765-3,061$2,256
SKECHERS U S A INC 36,813 +10,863 $2,255
     SKX36,813+10,863$2,255
WESTERN ASSET DIVERSIFIED IN 155,808 +35,975 $2,251
     WDI155,808+35,975$2,251
REGENXBIO INC 106,284 +32,584 $2,239
     RGNX106,284+32,584$2,239
TRADEWEB MKTS INC 21,498 +2,624 $2,239
     TW21,498+2,624$2,239
J P MORGAN EXCHANGE TRADED F (JMUB) 43,563 -8,041 $2,210
     JMUB43,563-8,041$2,210
SCHWAB CHARLES CORP 30,315 +10,966 $2,193
     SCHW30,315+10,966$2,193
NUVEEN NEW JERSEY QULT MUN F 180,769 -89,506 $2,184
     NXJ180,769-89,506$2,184
ROPER TECHNOLOGIES INC 3,895 +1,251 $2,184
     ROP3,895+1,251$2,184
INVESCO SR INCOME TR 509,453 -18,508 $2,180
     VVR509,453-18,508$2,180
GRIFOLS S A 325,996 +71,387 $2,178
     GRFS325,996+71,387$2,178
MSC INDL DIRECT INC 22,276 -4,318 $2,162
     MSM22,276-4,318$2,162
TRINITY CAP INC 146,692 -2,666 $2,153
     TRIN146,692-2,666$2,153
MOODYS CORP 5,459 +1,621 $2,146
     MCO5,459+1,621$2,146
XCEL ENERGY INC 39,854 -2,717 $2,142
     XEL39,854-2,717$2,142
LOWES COS INC 8,403 -3,912 $2,140
     LOW8,403-3,912$2,140
MORPHOSYS AG 116,901 +48,710 $2,121
     MOR116,901+48,710$2,121
3M CO 19,819 -1,928 $2,102
     MMM19,819-1,928$2,102
GILEAD SCIENCES INC 28,544 -6,415 $2,091
     GILD28,544-6,415$2,091
SALESFORCE INC 6,932 +2,599 $2,088
     CRM6,932+2,599$2,088
UNITED PARCEL SERVICE INC 14,010 -268 $2,082
     UPS14,010-268$2,082
HAVERTY FURNITURE COS INC 60,706 +907 $2,071
     HVT60,706+907$2,071
ETHAN ALLEN INTERIORS INC 59,708 +20,511 $2,064
     ETD59,708+20,511$2,064
CVS HEALTH CORP 25,794 -2,702 $2,057
     CVS25,794-2,702$2,057
VALERO ENERGY CORP 12,046 -6,402 $2,056
     VLO12,046-6,402$2,056
QUALCOMM INC 12,072 +2,457 $2,044
     QCOM12,072+2,457$2,044
GERDAU SA 461,480 -75,717 $2,040
     GGB461,480-75,717$2,040
ROSS STORES INC 13,825 +1,685 $2,029
     ROST13,825+1,685$2,029
AUTOZONE INC 640 -58 $2,017
     AZO640-58$2,017
ADAMS DIVERSIFIED EQUITY FD 102,833 +30,707 $2,007
     ADX102,833+30,707$2,007
ANTERO MIDSTREAM CORP 142,393 +14,247 $2,002
     AM142,393+14,247$2,002
HERSHEY CO 10,061 -3,240 $1,957
     HSY10,061-3,240$1,957
WILLIAMS SONOMA INC 6,114 -1,238 $1,941
     WSM6,114-1,238$1,941
REPUBLIC SVCS INC 10,043 -1,364 $1,923
     RSG10,043-1,364$1,923
VIRIDIAN THERAPEUTICS INC 109,820 +34,040 $1,923
     VRDN109,820+34,040$1,923
PINNACLE WEST CAP CORP 25,376 +2,885 $1,896
     PNW25,376+2,885$1,896
INVESCO EXCH TRD SLF IDX FD 81,600 +2,207 $1,891
     BSJQ81,600+2,207$1,891
LENNAR CORP 10,860 +4,591 $1,868
     LEN10,860+4,591$1,868
CENCORA INC 7,661 +7,661 $1,862
     COR7,661+7,661$1,862
AVIDITY BIOSCIENCES INC 72,972 +1,777 $1,862
     RNA72,972+1,777$1,862
SPRINGWORKS THERAPEUTICS INC 37,512 +4,711 $1,846
     SWTX37,512+4,711$1,846
TARGET CORP 10,399 +112 $1,843
     TGT10,399+112$1,843
COLGATE PALMOLIVE CO 20,452 -619 $1,842
     CL20,452-619$1,842
DANAHER CORPORATION 7,337 -5,958 $1,832
     DHR7,337-5,958$1,832
SERVICENOW INC 2,389 +743 $1,821
     NOW2,389+743$1,821
CARDINAL HEALTH INC 16,206 -1,711 $1,813
     CAH16,206-1,711$1,813
PNC FINL SVCS GROUP INC 11,175 -3,538 $1,806
     PNC11,175-3,538$1,806
FAIR ISAAC CORP 1,444 +184 $1,804
     FICO1,444+184$1,804
MOELIS & CO 31,698 -2,051 $1,799
     MC31,698-2,051$1,799
GOLDMAN SACHS GROUP INC 4,280 -957 $1,788
     GS4,280-957$1,788
CRINETICS PHARMACEUTICALS IN 38,087 +927 $1,783
     CRNX38,087+927$1,783
JANUS HENDERSON GROUP PLC 54,224 -3,119 $1,783
     JHG54,224-3,119$1,783
REYNOLDS CONSUMER PRODS INC 62,141 +5,030 $1,775
     REYN62,141+5,030$1,775
PAYCHEX INC 14,324 -265 $1,759
     PAYX14,324-265$1,759
STRYKER CORPORATION 4,915 +2,102 $1,759
     SYK4,915+2,102$1,759
ARTISAN PARTNERS ASSET MGMT 38,378 -3,532 $1,757
     APAM38,378-3,532$1,757
PHILLIPS 66 10,758 +3,524 $1,757
     PSX10,758+3,524$1,757
NUVEEN MUN INCOME FD INC 185,430 -2,019 $1,752
     NMI185,430-2,019$1,752
COTERRA ENERGY INC 60,924 -17,321 $1,699
     CTRA60,924-17,321$1,699
MFS HIGH YIELD MUN TR 502,662 -7,109 $1,674
     CMU502,662-7,109$1,674
HUNT J B TRANS SVCS INC 8,388 -105 $1,671
     JBHT8,388-105$1,671
NUVEEN CALIF SELECT TAX FREE 124,101 -6,234 $1,667
     NXC124,101-6,234$1,667
TRACTOR SUPPLY CO 6,335 -188 $1,658
     TSCO6,335-188$1,658
COMCAST CORP NEW 38,155 -5,275 $1,654
     CMCSA38,155-5,275$1,654
EXELIXIS INC 69,641 +6,490 $1,653
     EXEL69,641+6,490$1,653
CME GROUP INC 7,630 +3,461 $1,643
     CME7,630+3,461$1,643
DT MIDSTREAM INC 26,793 +131 $1,637
     DTM26,793+131$1,637
HANCOCK JOHN TAX ADVANTAGED 83,138 +8,447 $1,634
     HTD83,138+8,447$1,634
UNITED MICROELECTRONICS CORP 201,630 +39,698 $1,631
     UMC201,630+39,698$1,631
LAMAR ADVERTISING CO NEW 13,634 -1,072 $1,628
     LAMR13,634-1,072$1,628
CARLYLE GROUP INC 34,588 +7,651 $1,623
     CG34,588+7,651$1,623
NEXTERA ENERGY INC 25,303 -6,724 $1,617
     NEE25,303-6,724$1,617
NUVEEN MASSACHUSETS QLT MUN 148,043 -1,516 $1,617
     NMT148,043-1,516$1,617
HOWMET AEROSPACE INC 23,508 +3,299 $1,609
     HWM23,508+3,299$1,609
MARATHON PETE CORP 7,925 +1,597 $1,597
     MPC7,925+1,597$1,597
MIRUM PHARMACEUTICALS INC 63,534 +15,022 $1,596
     MIRM63,534+15,022$1,596
ARBOR REALTY TRUST INC 119,801 +46,602 $1,587
     ABR119,801+46,602$1,587
ALARM COM HLDGS INC 21,862 +8,322 $1,584
     ALRM21,862+8,322$1,584
INVESCO EXCH TRD SLF IDX FD 81,869 +20,890 $1,579
     BSCR81,869+20,890$1,579
WESTERN UN CO 112,237 +1,793 $1,569
     WU112,237+1,793$1,569
HANCOCK JOHN INCOME SECS TR 139,286 +46,989 $1,557
     JHS139,286+46,989$1,557
PHILIP MORRIS INTL INC 16,886 -506 $1,547
     PM16,886-506$1,547
NUVEEN S&P 500 BUY WRITE INC 116,747 -3,286 $1,545
     BXMX116,747-3,286$1,545
GENTEX CORP 41,993 +16,540 $1,517
     GNTX41,993+16,540$1,517
DOUBLELINE INCOME SOLUTIONS 118,955 -6,840 $1,511
     DSL118,955-6,840$1,511
INVESCO BD FD 96,512 +10,825 $1,510
     VBF96,512+10,825$1,510
BIOGEN INC 6,974 -93 $1,504
     BIIB6,974-93$1,504
RIO TINTO PLC 23,498 -4,316 $1,498
     RIO23,498-4,316$1,498
ISHARES TR (IDV) 53,157 -68,058 $1,491
     IDV53,157-68,058$1,491
UFP TECHNOLOGIES INC 5,887 -132 $1,485
     UFPT5,887-132$1,485
DARDEN RESTAURANTS INC 8,850 -276 $1,479
     DRI8,850-276$1,479
FRANKLIN RESOURCES INC 52,520 -1,826 $1,476
     BEN52,520-1,826$1,476
KINDER MORGAN INC DEL 80,400 +275 $1,475
     KMI80,400+275$1,475
SIMULATIONS PLUS INC 35,845 +11,794 $1,475
     SLP35,845+11,794$1,475
PIMCO NEW YORK MUN FD II 198,422 +18,968 $1,472
     PNI198,422+18,968$1,472
AMERICAN ELEC PWR CO INC 17,046 -4,181 $1,468
     AEP17,046-4,181$1,468
FRANKLIN UNVL TR 220,671 +37,408 $1,465
     FT220,671+37,408$1,465
AMERICAN TOWER CORP NEW 7,392 -4,143 $1,461
     AMT7,392-4,143$1,461
EATON VANCE FLTING RATE INC 109,622 +10,716 $1,459
     EFT109,622+10,716$1,459
PPL CORP 52,988 +7,941 $1,459
     PPL52,988+7,941$1,459
DIAMONDBACK ENERGY INC 7,326 +1,589 $1,452
     FANG7,326+1,589$1,452
VECTOR GROUP LTD 130,525 +28,476 $1,431
     VGR130,525+28,476$1,431
FIRSTENERGY CORP 36,813 -3,562 $1,422
     FE36,813-3,562$1,422
FORTINET INC 20,790 +7,086 $1,420
     FTNT20,790+7,086$1,420
SPDR SER TR (SPHY) 60,001 -19,284 $1,408
     SPHY60,001-19,284$1,408
VANGUARD WORLD FD (VGT) 2,660 -26 $1,395
     VGT2,660-26$1,395
ACI WORLDWIDE INC 41,699 -7,212 $1,385
     ACIW41,699-7,212$1,385
CORCEPT THERAPEUTICS INC 54,869 +15,335 $1,382
     CORT54,869+15,335$1,382
IMMUNOCORE HLDGS PLC 21,232 +8,848 $1,380
     IMCR21,232+8,848$1,380
INCYTE CORP 24,216 +7,326 $1,380
     INCY24,216+7,326$1,380
HOLOGIC INC 17,674 +509 $1,378
     HOLX17,674+509$1,378
SUPERNUS PHARMACEUTICALS INC 39,844 +16,605 $1,359
     SUPN39,844+16,605$1,359
WALGREENS BOOTS ALLIANCE INC 62,618 +4,848 $1,358
     WBA62,618+4,848$1,358
ONEOK INC NEW 16,927 -4,805 $1,357
     OKE16,927-4,805$1,357
CORTEVA INC 23,348 -371 $1,346
     CTVA23,348-371$1,346
INVESCO EXCH TRADED FD TR II (PZT) 58,387 +37,009 $1,345
     PZT58,387+37,009$1,345
EATON VANCE CALIF MUN INCOM 126,629 +41,944 $1,344
     CEV126,629+41,944$1,344
ALLIANT ENERGY CORP 26,669 +114 $1,344
     LNT26,669+114$1,344
NUVEEN SELECT MAT MUN FD 148,927 -1,912 $1,339
     NIM148,927-1,912$1,339
CARLYLE SECURED LENDING INC 81,929 +51,201 $1,334
     CGBD81,929+51,201$1,334
EXELON CORP 35,453 -3,228 $1,332
     EXC35,453-3,228$1,332
AMCOR PLC 139,656 +5,283 $1,328
     AMCR139,656+5,283$1,328
FEDEX CORP 4,564 +785 $1,322
     FDX4,564+785$1,322
NAPCO SEC TECHNOLOGIES INC 32,625 +1,931 $1,310
     NSSC32,625+1,931$1,310
ARROWHEAD PHARMACEUTICALS IN 45,734 +4,523 $1,308
     ARWR45,734+4,523$1,308
ECOLAB INC 5,633 +375 $1,301
     ECL5,633+375$1,301
STELLANTIS N.V 45,929 +8,027 $1,300
     STLA45,929+8,027$1,300
ALPHABET INC 8,530 -191 $1,299
     GOOG8,530-191$1,299
GENERAL DYNAMICS CORP 4,591 +1,320 $1,297
     GD4,591+1,320$1,297
MERCADOLIBRE INC 854 -258 $1,291
     MELI854-258$1,291
AMEREN CORP 17,438 -1,321 $1,290
     AEE17,438-1,321$1,290
FASTENAL CO 16,607 +9,546 $1,281
     FAST16,607+9,546$1,281
PRICE T ROWE GROUP INC 10,436 +2,679 $1,272
     TROW10,436+2,679$1,272
ENNIS INC 61,646 +6,139 $1,264
     EBF61,646+6,139$1,264
SMUCKER J M CO 10,046 -612 $1,264
     SJM10,046-612$1,264
DIGI INTL INC 39,512 -1,137 $1,262
     DGII39,512-1,137$1,262
SAGE THERAPEUTICS INC 66,567 +5,068 $1,247
     SAGE66,567+5,068$1,247
SYNOPSYS INC 2,166 +607 $1,238
     SNPS2,166+607$1,238
AVERY DENNISON CORP 5,480 -536 $1,223
     AVY5,480-536$1,223
CADENCE DESIGN SYSTEM INC 3,845 +827 $1,197
     CDNS3,845+827$1,197
NEUBERGER BERMAN MUN FD INC 113,951 -67,867 $1,193
     NBH113,951-67,867$1,193
PROSHARES TR (SMDV) 18,625 -30,016 $1,192
     SMDV18,625-30,016$1,192
DTE ENERGY CO 10,621 -1,173 $1,191
     DTE10,621-1,173$1,191
NEW MTN FIN CORP 93,968 -17,637 $1,191
     NMFC93,968-17,637$1,191
LINCOLN ELEC HLDGS INC 4,650 -144 $1,188
     LECO4,650-144$1,188
BRIXMOR PPTY GROUP INC 50,578 +14,671 $1,186
     BRX50,578+14,671$1,186
LAUDER ESTEE COS INC 7,683 -181 $1,184
     EL7,683-181$1,184
OREILLY AUTOMOTIVE INC 1,041 -5 $1,175
     ORLY1,041-5$1,175
FIRST TR EXCH TRADED FD III (FMNY) 43,303 +26,765 $1,168
     FMNY43,303+26,765$1,168
ING GROEP N.V. 70,844 +40,208 $1,168
     ING70,844+40,208$1,168
ISHARES TR (NYF) 21,701 +13,420 $1,168
     NYF21,701+13,420$1,168
BANCO BILBAO VIZCAYA ARGENTA 98,441 +167 $1,166
     BBVA98,441+167$1,166
SOUTHERN COPPER CORP 10,930 +336 $1,164
     SCCO10,930+336$1,164
CROWDSTRIKE HLDGS INC 3,620 +1,647 $1,161
     CRWD3,620+1,647$1,161
CYBERARK SOFTWARE LTD 4,367 +1,219 $1,160
     CYBR4,367+1,219$1,160
PUBLIC STORAGE 3,992 -438 $1,158
     PSA3,992-438$1,158
GXO LOGISTICS INCORPORATED 21,487 +3,740 $1,155
     GXO21,487+3,740$1,155
INTRA CELLULAR THERAPIES INC 16,651 +2,090 $1,152
     ITCI16,651+2,090$1,152
CRISPR THERAPEUTICS AG 16,876 +411 $1,150
     CRSP16,876+411$1,150
PFIZER INC 41,275 +5,682 $1,145
     PFE41,275+5,682$1,145
GODADDY INC 9,608 +1,588 $1,140
     GDDY9,608+1,588$1,140
ALLETE INC 19,063 +5,045 $1,137
     ALE19,063+5,045$1,137
F5 INC 5,962 -161 $1,130
     FFIV5,962-161$1,130
CAMPBELL SOUP CO 25,230 -6,865 $1,121
     CPB25,230-6,865$1,121
ARCHER DANIELS MIDLAND CO 17,720 -465 $1,113
     ADM17,720-465$1,113
DOUBLELINE YIELD OPPORTUNITI 68,306 +35,255 $1,089
     DLY68,306+35,255$1,089
SEAGATE TECHNOLOGY HLDNGS PL 11,708 +3,386 $1,089
     STX11,708+3,386$1,089
VERONA PHARMA PLC 67,365 +28,071 $1,084
     VRNA67,365+28,071$1,084
ARCTURUS THERAPEUTICS HLDGS 31,930 +778 $1,078
     ARCT31,930+778$1,078
FLAHERTY & CRUMRINE PFD SECS 72,453 +22,144 $1,076
     FFC72,453+22,144$1,076
MANNKIND CORP 235,886 +98,282 $1,069
     MNKD235,886+98,282$1,069
INHIBRX INC 30,561 +744 $1,068
     INBX30,561+744$1,068
ARLO TECHNOLOGIES INC 84,368 +23,440 $1,067
     ARLO84,368+23,440$1,067
ASCENDIS PHARMA A S 7,034 +882 $1,063
     ASND7,034+882$1,063
INVESCO EXCH TRD SLF IDX FD 47,755 +12,109 $1,063
     BSJR47,755+12,109$1,063
MONDELEZ INTL INC 15,164 +4,014 $1,061
     MDLZ15,164+4,014$1,061
CONSOLIDATED EDISON INC 11,673 +2,868 $1,060
     ED11,673+2,868$1,060
EATON VANCE TAX ADVANTAGED G 42,334 +10,615 $1,058
     ETO42,334+10,615$1,058
COGENT COMMUNICATIONS HLDGS 16,129 -8,526 $1,054
     CCOI16,129-8,526$1,054
CONAGRA BRANDS INC 35,037 -11,446 $1,038
     CAG35,037-11,446$1,038
NICE LTD 3,968 +1,212 $1,034
     NICE3,968+1,212$1,034
HUMANA INC 2,971 -49 $1,030
     HUM2,971-49$1,030
IDACORP INC 11,018 -2,788 $1,023
     IDA11,018-2,788$1,023
COPART INC 17,517 +6,428 $1,015
     CPRT17,517+6,428$1,015
ZAI LAB LTD 63,169 +16,659 $1,012
     ZLAB63,169+16,659$1,012
GRACO INC 10,805 -2,809 $1,010
     GGG10,805-2,809$1,010
BLACKROCK MUNICIPAL INCOME 83,722 -172,906 $1,010
     MUI83,722-172,906$1,010
PROTAGONIST THERAPEUTICS INC 34,895 +849 $1,010
     PTGX34,895+849$1,010
DYNATRACE INC 21,372 +4,189 $993
     DT21,372+4,189$993
MARATHON OIL CORP 34,615 -12,131 $981
     MRO34,615-12,131$981
DAY ONE BIOPHARMACEUTICALS I 59,289 +1,445 $979
     DAWN59,289+1,445$979
INTERACTIVE BROKERS GROUP IN 8,763 -284 $979
     IBKR8,763-284$979
TARGA RES CORP 8,744 -236 $979
     TRGP8,744-236$979
GRAND CANYON ED INC 7,158 +2,534 $975
     LOPE7,158+2,534$975
GIBRALTAR INDS INC 12,099 +4,008 $974
     ROCK12,099+4,008$974
BLACKROCK ENHANCED EQUITY DI 117,343 +30,628 $968
     BDJ117,343+30,628$968
PIMCO CALIF MUN INCOME FD 103,457 +70,550 $968
     PCQ103,457+70,550$968
AKAMAI TECHNOLOGIES INC 8,838 -951 $961
     AKAM8,838-951$961
HUTCHMED CHINA LTD 57,010 +1,388 $958
     HCM57,010+1,388$958
VERINT SYS INC 28,638 +10,711 $949
     VRNT28,638+10,711$949
DOLBY LABORATORIES INC 11,259 -2,404 $943
     DLB11,259-2,404$943
VANECK ETF TRUST (HYD) 18,039 +12,430 $943
     HYD18,039+12,430$943
NEUROCRINE BIOSCIENCES INC 6,805 +853 $939
     NBIX6,805+853$939
ARCHROCK INC 47,711 +23,448 $938
     AROC47,711+23,448$938
PROLOGIS INC. 7,191 -4,330 $936
     PLD7,191-4,330$936
GLOBAL X FDS 52,258 +10,198 $936
     QYLD52,258+10,198$936
OPKO HEALTH INC 776,020 +79,525 $931
     OPK776,020+79,525$931
SOURCE CAP INC 21,858 -1,175 $929
     SOR21,858-1,175$929
MCCORMICK & CO INC 12,081 -4,707 $928
     MKC12,081-4,707$928
COCA COLA FEMSA SAB DE CV 9,487 +874 $922
     KOF9,487+874$922
FLOWERS FOODS INC 38,443 -165 $913
     FLO38,443-165$913
INTEL CORP 20,600 -12,358 $910
     INTC20,600-12,358$910
OPERA LTD 57,533 +17,242 $910
     OPRA57,533+17,242$910
OCEANEERING INTL INC 38,617 -264 $904
     OII38,617-264$904
INVESCO LTD 54,426 +18,942 $903
     IVZ54,426+18,942$903
A10 NETWORKS INC 65,848 -16,531 $901
     ATEN65,848-16,531$901
EOG RES INC 6,984 -8,598 $893
     EOG6,984-8,598$893
BLACKROCK MUNIHOLDINGS FD IN 73,266 +37,600 $885
     MHD73,266+37,600$885
LAM RESEARCH CORP 910 +126 $884
     LRCX910+126$884
MOOG INC      $884
     MOG.A5,537+2,613$884
KELLANOVA 15,346 +866 $879
     K15,346+866$879
RIOT PLATFORMS INC 71,239 +19,295 $872
     RIOT71,239+19,295$872
NEW JERSEY RES CORP 20,265 -86 $870
     NJR20,265-86$870
VOYA INFRASTRUCTURE INDLS & 81,759 -4,367 $860
     IDE81,759-4,367$860
WESTERN ASSET MUN HIGH INCOM 126,581 -1,791 $859
     MHF126,581-1,791$859
ETSY INC 12,437 -2,651 $855
     ETSY12,437-2,651$855
COCA COLA EUROPACIFIC PARTNE 12,206 +2,150 $854
     CCEP12,206+2,150$854
NOVO NORDISK A S 6,610 +6,610 $849
     NVO6,610+6,610$849
SOCIEDAD QUIMICA Y MINERA DE 17,251 -445 $848
     SQM17,251-445$848
EMERSON ELEC CO 7,460 -2,434 $846
     EMR7,460-2,434$846
MFS INVT GRADE MUN TR 110,859 -1,571 $845
     CXH110,859-1,571$845
SK TELECOM LTD 39,199 +9,445 $845
     SKM39,199+9,445$845
THERMON GROUP HLDGS INC 25,636 +7,221 $839
     THR25,636+7,221$839
SEI INVTS CO 11,639 -81 $837
     SEIC11,639-81$837
GETTY RLTY CORP NEW 30,484 -130 $834
     GTY30,484-130$834
INTERDIGITAL INC 7,836 -3,221 $834
     IDCC7,836-3,221$834
MANHATTAN ASSOCIATES INC 3,312 +1,337 $829
     MANH3,312+1,337$829
APELLIS PHARMACEUTICALS INC 14,068 +1,766 $827
     APLS14,068+1,766$827
EQUIFAX INC 3,088 -96 $826
     EFX3,088-96$826
WESTERN ASSET HIGH INCOME OP 210,670 -11,715 $822
     HIO210,670-11,715$822
CMS ENERGY CORP 13,601 +2,779 $821
     CMS13,601+2,779$821
SPROTT FDS TR 16,450 +8,000 $811
     URNM16,450+8,000$811
MSCI INC 1,422 +60 $797
     MSCI1,422+60$797
NISOURCE INC 28,737 -3,415 $795
     NI28,737-3,415$795
BNY MELLON HIGH YIELD STRATE 328,231 +109,707 $794
     DHF328,231+109,707$794
CATERPILLAR INC 2,161 -123 $792
     CAT2,161-123$792
NATIONAL FUEL GAS CO 14,665 -5,935 $788
     NFG14,665-5,935$788
INVESCO EXCH TRADED FD TR II (BKLN) 37,146 -55,936 $786
     BKLN37,146-55,936$786
CVR ENERGY INC 21,425 +10,531 $764
     CVI21,425+10,531$764
WESTERN ASSET INVT GRADE DEF 44,022 +22,722 $761
     IGI44,022+22,722$761
UNITED THERAPEUTICS CORP DEL 3,291 +413 $756
     UTHR3,291+413$756
CACI INTL INC 1,989 +587 $753
     CACI1,989+587$753
BRADY CORP 12,478 +1,082 $740
     BRC12,478+1,082$740
LYONDELLBASELL INDUSTRIES N 7,122 -685 $728
     LYB7,122-685$728
REXFORD INDL RLTY INC 14,304 -3,504 $719
     REXR14,304-3,504$719
SCHWAB STRATEGIC TR 8,819 -226,166 $711
     SCHD8,819-226,166$711
MONOLITHIC PWR SYS INC 1,048 -19 $710
     MPWR1,048-19$710
ISHARES TR (IWM) 3,370 -103 $709
     IWM3,370-103$709
TOTALENERGIES SE 10,303 +4,979 $709
     TTE10,303+4,979$709
INTERPUBLIC GROUP COS INC 21,609 -579 $705
     IPG21,609-579$705
MARRIOTT INTL INC NEW 2,786 +2,786 $703
     MAR2,786+2,786$703
KAMAN CORP 15,280 +5,721 $701
     KAMN15,280+5,721$701
EVERGY INC 13,118 -167 $700
     EVRG13,118-167$700
HANCOCK JOHN INVT TR II 53,004 -104 $699
     JHI53,004-104$699
SIMON PPTY GROUP INC NEW 4,455 +1,576 $697
     SPG4,455+1,576$697
STARWOOD PPTY TR INC 34,255 +16,835 $696
     STWD34,255+16,835$696
SHUTTERSTOCK INC 15,116 -10,445 $692
     SSTK15,116-10,445$692
OMEGA HEALTHCARE INVS INC 21,799 +10,714 $690
     OHI21,799+10,714$690
DUOLINGO INC 3,091 +1,371 $682
     DUOL3,091+1,371$682
EHANG HLDGS LTD 33,166 +14,705 $682
     EH33,166+14,705$682
CIPHER MINING INC 132,304 +58,659 $681
     CIFR132,304+58,659$681
NASDAQ INC 10,775 -346 $680
     NDAQ10,775-346$680
GRAINGER W W INC 664 -15 $675
     GWW664-15$675
UIPATH INC 29,578 +13,114 $671
     PATH29,578+13,114$671
WEYERHAEUSER CO MTN BE 18,676 -747 $671
     WY18,676-747$671
BANK OZK LITTLE ROCK ARK 14,693 +1,246 $668
     OZK14,693+1,246$668
KITE RLTY GROUP TR 30,740 -823 $666
     KRG30,740-823$666
ZSCALER INC 3,455 +1,803 $666
     ZS3,455+1,803$666
HUBBELL INC 1,597 +356 $663
     HUBB1,597+356$663
NUVEEN PFD & INCOME TERM FD 34,436 -198 $663
     JPI34,436-198$663
HAYWARD HLDGS INC 43,069 +19,095 $659
     HAYW43,069+19,095$659
PTC INC 3,446 -116 $651
     PTC3,446-116$651
JACOBS SOLUTIONS INC 4,212 +1,123 $648
     J4,212+1,123$648
TREX CO INC 6,490 -300 $647
     TREX6,490-300$647
L3HARRIS TECHNOLOGIES INC 3,025 -4,403 $645
     LHX3,025-4,403$645
SANOFI 13,201 +106 $642
     SNY13,201+106$642
VIRTUS EQUITY & CONV INCM FD 28,378 +6,069 $635
     NIE28,378+6,069$635
PAYPAL HLDGS INC 9,468 -5,813 $634
     PYPL9,468-5,813$634
POTLATCHDELTIC CORPORATION 13,377 -7,571 $629
     PCH13,377-7,571$629
NEWMONT CORP 17,247 -9,784 $618
     NEM17,247-9,784$618
EURONET WORLDWIDE INC 5,612 -135 $617
     EEFT5,612-135$617
PDD HOLDINGS INC 5,208 +1,398 $605
     PDD5,208+1,398$605
VANECK ETF TRUST (GDX) 18,707 +2,968 $592
     GDX18,707+2,968$592
EASTGROUP PPTYS INC 3,289 +303 $591
     EGP3,289+303$591
AMERICAN EAGLE OUTFITTERS IN 22,798 +6,114 $588
     AEO22,798+6,114$588
REGIONS FINANCIAL CORP NEW 27,703 -987 $583
     RF27,703-987$583
COINBASE GLOBAL INC 2,196 -86 $582
     COIN2,196-86$582
APTIV PLC 7,264 -79 $579
     APTV7,264-79$579
NATIONAL STORAGE AFFILIATES 14,798 +1,358 $579
     NSA14,798+1,358$579
VIVID SEATS INC 96,596 -60,650 $579
     SEAT96,596-60,650$579
STEEL DYNAMICS INC 3,908 -43 $579
     STLD3,908-43$579
MARVELL TECHNOLOGY INC 8,151 +2,286 $578
     MRVL8,151+2,286$578
J P MORGAN EXCHANGE TRADED F (BBAG) 12,473 +1,854 $572
     BBAG12,473+1,854$572
HUNTINGTON INGALLS INDS INC 1,944 +1,944 $567
     HII1,944+1,944$567
UPBOUND GROUP INC 16,102 -12,139 $567
     UPBD16,102-12,139$567
CINCINNATI FINL CORP 4,558 +2,461 $566
     CINF4,558+2,461$566
TIM S A 31,514 +12,573 $559
     TIMB31,514+12,573$559
EXTRA SPACE STORAGE INC 3,793 -178 $558
     EXR3,793-178$558
SPOK HLDGS INC 34,738 +13,245 $554
     SPOK34,738+13,245$554
BERKLEY W R CORP 6,223 -8,336 $550
     WRB6,223-8,336$550
HONEYWELL INTL INC 2,643 -45 $542
     HON2,643-45$542
RELIANCE INC 1,607 -26 $537
     RS1,607-26$537
INVESCO PA VALUE MUN INC TR 52,432 -661 $537
     VPV52,432-661$537
NUVEEN MUN HIGH INCOME OPPOR 50,783 +19,830 $536
     NMZ50,783+19,830$536
CATALENT INC 9,467 -7,169 $534
     CTLT9,467-7,169$534
INVESCO TR INVT GRADE MUNS 53,436 +20,072 $527
     VGM53,436+20,072$527
CSG SYS INTL INC 10,198 -10,829 $526
     CSGS10,198-10,829$526
INVESCO EXCHANGE TRADED FD T (PKB) 7,020 -200 $526
     PKB7,020-200$526
SELECT SECTOR SPDR TR (XLF) 12,476 +6,227 $525
     XLF12,476+6,227$525
ROYCE VALUE TR INC 34,470 +17,791 $523
     RVT34,470+17,791$523
AMBARELLA INC 10,272 +4,555 $522
     AMBA10,272+4,555$522
BEYOND INC 31,041 -13,441 $521
     OSTK31,041-13,441$521
TRUIST FINL CORP 13,350 -101 $520
     TFC13,350-101$520
PREMIER FINANCIAL CORP 25,563 +2,600 $519
     PFC25,563+2,600$519
SIMPSON MFG INC 2,529 -28 $519
     SSD2,529-28$519
INVESCO EXCHANGE TRADED FD T (PSI) 9,155 -460 $517
     PSI9,155-460$517
COMMUNITY TR BANCORP INC 12,015 +1,367 $512
     CTBI12,015+1,367$512
CASSAVA SCIENCES INC 25,092 +3,151 $509
     SAVA25,092+3,151$509
BWX TECHNOLOGIES INC 4,935 +4,935 $506
     BWXT4,935+4,935$506
LIQUIDITY SVCS INC 27,215 -587 $506
     LQDT27,215-587$506
NUVEEN CHURCHILL DIRECT LEND 27,995 +27,995 $506
     NCDL27,995+27,995$506
SPDR GOLD TR (GLD) 2,456 UNCH $505
     GLD2,456UNCH$505
ESSEX PPTY TR INC 2,060 +1,109 $504
     ESS2,060+1,109$504
ALLISON TRANSMISSION HLDGS I 6,182 -94 $502
     ALSN6,182-94$502
BROOKLINE BANCORP INC DEL 50,002 +5,598 $498
     BRKL50,002+5,598$498
HEXCEL CORP NEW 6,836 +2,676 $498
     HXL6,836+2,676$498
BLOCK INC 5,872 -132 $497
     SQ5,872-132$497
VANGUARD CHARLOTTE FDS (BNDX) 10,042 +1,206 $494
     BNDX10,042+1,206$494
TEXTRON INC 5,118 +5,118 $491
     TXT5,118+5,118$491
GATES INDL CORP PLC 27,614 +8,693 $489
     GTES27,614+8,693$489
INVESCO EXCHANGE TRADED FD T (PPA) 4,805 -60 $488
     PPA4,805-60$488
ARCUTIS BIOTHERAPEUTICS INC 48,997 +6,155 $486
     ARQT48,997+6,155$486
BROWN FORMAN CORP      $483
     BF.B9,364-6,143$483
ISHARES TR (IBB) 3,510 UNCH $482
     IBB3,510UNCH$482
FISERV INC 3,002 +1,096 $480
     FI3,002+1,096$480
HARMONY BIOSCIENCES HLDGS IN 14,307 -2,458 $480
     HRMY14,307-2,458$480
COMMERCIAL METALS CO 8,071 -119 $474
     CMC8,071-119$474
THE CIGNA GROUP 1,301 +206 $473
     CI1,301+206$473
INVESCO EXCHANGE TRADED FD T (PHO) 7,100 -240 $473
     PHO7,100-240$473
INVESCO EXCHANGE TRADED FD T (PTF) 8,250 -210 $473
     PTF8,250-210$473
CAL MAINE FOODS INC 7,999 -372 $471
     CALM7,999-372$471
ASSOCIATED BANC CORP 21,762 +2,975 $468
     ASB21,762+2,975$468
HOPE BANCORP INC 40,595 +5,184 $467
     HOPE40,595+5,184$467
INTAPP INC 13,611 +6,035 $467
     INTA13,611+6,035$467
TERADYNE INC 4,077 -131 $460
     TER4,077-131$460
TRANSUNION 5,748 -181 $459
     TRU5,748-181$459
CURTISS WRIGHT CORP 1,787 +1,787 $457
     CW1,787+1,787$457
HANCOCK WHITNEY CORPORATION 9,932 -85 $457
     HWC9,932-85$457
SMITH A O CORP 5,080 -2,959 $454
     AOS5,080-2,959$454
EATON CORP PLC 1,450 +384 $453
     ETN1,450+384$453
DISNEY WALT CO 3,665 UNCH $448
     DIS3,665UNCH$448
INVESCO EXCHANGE TRADED FD T (PNQI) 11,240 -115 $448
     PNQI11,240-115$448
MURPHY OIL CORP 9,716 -451 $444
     MUR9,716-451$444
MARATHON DIGITAL HOLDINGS IN 19,600 -761 $443
     MARA19,600-761$443
GLOBAL PMTS INC 3,302 -1,618 $441
     GPN3,302-1,618$441
GRUPO AEROPORTUARIO DEL SURE 1,376 -29 $439
     ASR1,376-29$439
CADRE HLDGS INC 12,121 +12,121 $439
     CDRE12,121+12,121$439
PARK NATL CORP 3,234 -174 $439
     PRK3,234-174$439
RALPH LAUREN CORP 2,334 +452 $438
     RL2,334+452$438
SPDR SER TR (CWB) 5,974 -7,107 $436
     CWB5,974-7,107$436
BUCKLE INC 10,775 -8,819 $434
     BKE10,775-8,819$434
NUVEEN CR STRATEGIES INCOME 77,766 +40,138 $433
     JQC77,766+40,138$433
EVERCORE INC 2,245 -3,077 $432
     EVR2,245-3,077$432
COGNIZANT TECHNOLOGY SOLUTIO 5,798 +547 $425
     CTSH5,798+547$425
SNAP ON INC 1,425 +1,425 $422
     SNA1,425+1,425$422
1 800 FLOWERS COM INC 38,903 -42,551 $421
     FLWS38,903-42,551$421
LEMAITRE VASCULAR INC 6,342 +993 $421
     LMAT6,342+993$421
NATIONAL GRID PLC 6,168 -332 $421
     NGG6,168-332$421
INVESCO EXCHANGE TRADED FD T (PXJ) 13,260 +650 $421
     PXJ13,260+650$421
VANECK ETF TRUST (ANGL) 14,356 -14,795 $417
     ANGL14,356-14,795$417
SPDR SER TR (XBI) 4,390 +2,035 $417
     XBI4,390+2,035$417
CITIZENS FINL GROUP INC 11,460 +1,991 $416
     CFG11,460+1,991$416
WAFD INC 14,194 +1,928 $412
     WAFD14,194+1,928$412
V2X INC 8,793 +8,793 $411
     VVX8,793+8,793$411
SPRINKLR INC 33,416 +14,816 $410
     CXM33,416+14,816$410
MERCANTILE BK CORP 10,653 +1,523 $410
     MBWM10,653+1,523$410
SOUTHSIDE BANCSHARES INC (SBSI) 13,990 +1,943 $409
     SBSI13,990+1,943$409
PIMCO NEW YORK MUN INCOME FD 52,660 -132,529 $407
     PNF52,660-132,529$407
NUVEEN N Y SELECT TAX FREE I 34,693 +1,623 $404
     NXN34,693+1,623$404
CBOE GLOBAL MKTS INC 2,182 -4,431 $401
     CBOE2,182-4,431$401
RAPT THERAPEUTICS INC 44,701 +1,088 $401
     RAPT44,701+1,088$401
AMERICOLD REALTY TRUST INC 16,065 -8,539 $400
     COLD16,065-8,539$400
BLACKROCK MUNIVEST FD INC 56,703 -151,826 $400
     MVF56,703-151,826$400
WEST PHARMACEUTICAL SVSC INC 1,006 +1,006 $398
     WST1,006+1,006$398
RAMBUS INC DEL 6,417 -40 $397
     RMBS6,417-40$397
VIR BIOTECHNOLOGY INC 39,150 +4,917 $397
     VIR39,150+4,917$397
GARMIN LTD 2,641 -29 $393
     GRMN2,641-29$393
IRADIMED CORP 8,925 +3,791 $393
     IRMD8,925+3,791$393
AXON ENTERPRISE INC 1,252 +1,252 $392
     AXON1,252+1,252$392
LEAR CORP 2,703 -8 $392
     LEA2,703-8$392
ZOETIS INC 2,315 +984 $392
     ZTS2,315+984$392
KROGER CO 6,775 -10,703 $387
     KR6,775-10,703$387
NOVARTIS AG 3,993 +118 $386
     NVS3,993+118$386
FIRSTCASH HOLDINGS INC 3,016 +981 $385
     FCFS3,016+981$385
SPIRIT AEROSYSTEMS HLDGS INC 10,589 +10,589 $382
     SPR10,589+10,589$382
YUM BRANDS INC 2,750 UNCH $381
     YUM2,750UNCH$381
AURINIA PHARMACEUTICALS INC 75,787 +5,043 $380
     AUPH75,787+5,043$380
PACIFIC PREMIER BANCORP 15,840 -134 $380
     PPBI15,840-134$380
GEN DIGITAL INC 16,885 -556 $378
     GEN16,885-556$378
PEOPLES BANCORP INC 12,652 +1,900 $375
     PEBO12,652+1,900$375
LCI INDS 3,013 -62 $371
     LCII3,013-62$371
AMPHASTAR PHARMACEUTICALS IN 8,234 -3,022 $362
     AMPH8,234-3,022$362
COUPANG INC 20,286 +9,480 $361
     CPNG20,286+9,480$361
NUVEEN PENNSYLVANIA QLT MUN 30,513 -111,653 $361
     NQP30,513-111,653$361
TAIWAN SEMICONDUCTOR MFG LTD 2,650 +2,650 $361
     TSM2,650+2,650$361
SANDY SPRING BANCORP INC 15,450 +2,464 $358
     SASR15,450+2,464$358
AEROVIRONMENT INC 2,331 +2,331 $357
     AVAV2,331+2,331$357
SPDR SER TR (HYMB) 13,897 -25,261 $357
     HYMB13,897-25,261$357
DIGITAL RLTY TR INC 2,448 +648 $353
     DLR2,448+648$353
MASCO CORP 4,441 +101 $350
     MAS4,441+101$350
VANGUARD WORLD FD (VHT) 1,294 +10 $350
     VHT1,294+10$350
INSTALLED BLDG PRODS INC 1,345 -30 $348
     IBP1,345-30$348
WIX COM LTD 2,509 +2,509 $345
     WIX2,509+2,509$345
AGCO CORP 2,785 +423 $343
     AGCO2,785+423$343
ENBRIDGE INC 9,489 -510 $343
     ENB9,489-510$343
NORTHWESTERN ENERGY GROUP IN 6,716 +644 $342
     NWE6,716+644$342
DONALDSON INC 4,556 -71 $340
     DCI4,556-71$340
MODERNA INC 3,193 -52 $340
     MRNA3,193-52$340
SPARTANNASH CO 16,805 -789 $340
     SPTN16,805-789$340
AAR CORP 5,652 +5,652 $338
     AIR5,652+5,652$338
STAG INDL INC 8,724 +2,379 $335
     STAG8,724+2,379$335
INSTEEL INDS INC 8,687 -6,903 $332
     IIIN8,687-6,903$332
WOODWARD INC 2,151 +2,151 $332
     WWD2,151+2,151$332
SELECT SECTOR SPDR TR (XLU) 5,062 UNCH $332
     XLU5,062UNCH$332
AEGON LTD 54,773 +44,520 $331
     AEG54,773+44,520$331
LATTICE SEMICONDUCTOR CORP 4,168 +4,168 $326
     LSCC4,168+4,168$326
TRANSDIGM GROUP INC 264 +264 $325
     TDG264+264$325
AGENUS INC 558,606 +13,604 $324
     AGEN558,606+13,604$324
NORTHWEST BANCSHARES INC MD (NWBI) 27,683 +5,012 $323
     NWBI27,683+5,012$323
AMYLYX PHARMACEUTICALS INC 112,867 +27,937 $321
     AMLX112,867+27,937$321
FIRST INDL RLTY TR INC 6,090 +1,693 $320
     FR6,090+1,693$320
GENPACT LIMITED 9,702 -330 $320
     G9,702-330$320
VANECK ETF TRUST (IHY) 15,483 -1,866 $320
     IHY15,483-1,866$320
COGNEX CORP 7,509 -241 $319
     CGNX7,509-241$319
CORPAY INC 1,032 +1,032 $318
     CPAY1,032+1,032$318
ADC THERAPEUTICS SA 70,636 +4,700 $317
     ADCT70,636+4,700$317
EAGLE BANCORP INC MD 13,386 +2,173 $314
     EGBN13,386+2,173$314
TRAVERE THERAPEUTICS INC 40,790 +5,123 $314
     TVTX40,790+5,123$314
WESTERN AST INFL LKD OPP & I 36,336 -72 $314
     WIW36,336-72$314
BANKUNITED INC 11,165 +1,985 $313
     BKU11,165+1,985$313
BOEING CO 1,608 +1,608 $310
     BA1,608+1,608$310
BERKSHIRE HATHAWAY INC DEL      $310
     BRK.B736+736$310
BRITISH AMERN TOB PLC 10,164 -260 $310
     BTI10,164-260$310
AGREE RLTY CORP 5,397 -289 $308
     ADC5,397-289$308
ASML HOLDING N V 317 +317 $308
     ASML317+317$308
HEICO CORP NEW 1,608 +1,608 $307
     HEI1,608+1,608$307
VIRTUS DIVERSIFIED INCM & CO 12,774 -3,131 $306
     ACV12,774-3,131$306
ABERCROMBIE & FITCH CO 2,440 +2,440 $306
     ANF2,440+2,440$306
INVESCO EXCH TRD SLF IDX FD 13,256 -2,146 $304
     BSJP13,256-2,146$304
CRESCENT CAP BDC INC 17,530 +17,530 $303
     CCAP17,530+17,530$303
LEIDOS HOLDINGS INC 2,308 -63 $303
     LDOS2,308-63$303
VANGUARD WORLD FD (VDC) 1,475 +1,475 $301
     VDC1,475+1,475$301
BRUNSWICK CORP 3,111 +110 $300
     BC3,111+110$300
CATHAY GEN BANCORP 7,910 -74 $299
     CATY7,910-74$299
INVESCO EXCH TRD SLF IDX FD 14,474 -2,413 $296
     BSCP14,474-2,413$296
CHORD ENERGY CORPORATION 1,662 +1,662 $296
     CHRD1,662+1,662$296
SLR INVESTMENT CORP 19,273 +19,273 $296
     SLRC19,273+19,273$296
DUCOMMUN INC DEL 5,741 +5,741 $295
     DCO5,741+5,741$295
ABRDN HEALTHCARE INVESTORS 17,235 +78 $291
     HQH17,235+78$291
BCE INC 8,484 -456 $288
     BCE8,484-456$288
PIMCO DYNAMIC INCOME OPRNTS 21,875 +101 $288
     PDO21,875+101$288
EATON VANCE TX ADV GLBL DIV 15,713 +15,713 $287
     ETG15,713+15,713$287
INVESCO EXCH TRADED FD TR II (PWZ) 11,466 +11,466 $285
     PWZ11,466+11,466$285
GLOBUS MED INC 5,249 -87 $282
     GMED5,249-87$282
AMDOCS LTD 3,104 -386 $281
     DOX3,104-386$281
AGILYSYS INC 3,325 -20 $280
     AGYS3,325-20$280
KEYSIGHT TECHNOLOGIES INC 1,783 -70 $279
     KEYS1,783-70$279
VANGUARD INTL EQUITY INDEX F (VWO) 6,662 UNCH $278
     VWO6,662UNCH$278
ENOVA INTL INC 4,403 -121 $277
     ENVA4,403-121$277
TRAVELZOO 27,177 +27,177 $277
     TZOO27,177+27,177$277
HASBRO INC 4,889 -128 $276
     HAS4,889-128$276
OWENS CORNING NEW 1,655 +43 $276
     OC1,655+43$276
TELUS CORPORATION 17,253 -12,965 $276
     TU17,253-12,965$276
TELEDYNE TECHNOLOGIES INC 641 UNCH $275
     TDY641UNCH$275
WEX INC 1,153 -32 $274
     WEX1,153-32$274
MICRON TECHNOLOGY INC 2,315 +2,315 $273
     MU2,315+2,315$273
CARGURUS INC 11,803 -4,468 $272
     CARG11,803-4,468$272
METROCITY BANKSHARES INC (MCBS) 10,901 -99 $272
     MCBS10,901-99$272
PROVIDENT FINL SVCS INC 18,643 +3,557 $272
     PFS18,643+3,557$272
SKYWORKS SOLUTIONS INC 2,508 -45 $272
     SWKS2,508-45$272
CUBESMART 5,980 +5,980 $270
     CUBE5,980+5,980$270
TABOOLA.COM LTD 60,701 +4,478 $270
     TBLA60,701+4,478$270
REV GROUP INC 12,164 +12,164 $269
     REVG12,164+12,164$269
INGREDION INC 2,290 +2,290 $268
     INGR2,290+2,290$268
MARKETAXESS HLDGS INC 1,224 -22 $268
     MKTX1,224-22$268
VENTAS INC 6,163 +1,108 $268
     VTR6,163+1,108$268
CHECK POINT SOFTWARE TECH LT 1,627 -45 $267
     CHKP1,627-45$267
NORTHERN OIL & GAS INC 6,728 +6,728 $267
     NOG6,728+6,728$267
ROCKET LAB USA INC 65,014 +43,095 $267
     RKLB65,014+43,095$267
ZIPRECRUITER INC 23,261 +3,186 $267
     ZIP23,261+3,186$267
SCHWAB STRATEGIC TR 5,517 +5,517 $266
     SCHO5,517+5,517$266
ALDEYRA THERAPEUTICS INC 81,178 +1,977 $265
     ALDX81,178+1,977$265
ADVANCED MICRO DEVICES INC 1,463 +1,463 $264
     AMD1,463+1,463$264
KRATOS DEFENSE & SEC SOLUTIO 14,359 +14,359 $264
     KTOS14,359+14,359$264
CANADIAN IMPERIAL BK COMM TO 5,186 +198 $263
     CM5,186+198$263
B. RILEY FINANCIAL INC 12,347 -5,037 $261
     RILY12,347-5,037$261
VANGUARD WORLD FD (VOX) 1,992 -1,608 $261
     VOX1,992-1,608$261
M D C HLDGS INC 4,111 +4,111 $259
     MDC4,111+4,111$259
GREENBRIER COS INC 4,922 +4,922 $256
     GBX4,922+4,922$256
COLUMBIA BKG SYS INC 13,172 -108 $255
     COLB13,172-108$255
CARTERS INC 3,013 +3,013 $255
     CRI3,013+3,013$255
SOLO BRANDS INC 117,410 +36,896 $255
     DTC117,410+36,896$255
HORMEL FOODS CORP 7,307 -8,838 $255
     HRL7,307-8,838$255
RESIDEO TECHNOLOGIES INC 11,282 +11,282 $253
     REZI11,282+11,282$253
AVANGRID INC 6,876 -180 $251
     AGR6,876-180$251
NXP SEMICONDUCTORS N V 1,008 +1,008 $250
     NXPI1,008+1,008$250
CAPITOL FED FINL INC 41,816 -379 $249
     CFFN41,816-379$249
DIME CMNTY BANCSHARES INC (DCOM) 12,837 +2,523 $247
     DCOM12,837+2,523$247
HILLENBRAND INC 4,895 +106 $246
     HI4,895+106$246
HNI CORP 5,425 +5,425 $245
     HNI5,425+5,425$245
URBAN OUTFITTERS INC 5,598 +5,598 $243
     URBN5,598+5,598$243
AMERICAN WOODMARK CORPORATIO 2,374 -18 $241
     AMWD2,374-18$241
FLUSHING FINL CORP 19,015 -159 $240
     FFIC19,015-159$240
ASTRONICS CORP 12,569 +12,569 $239
     ATRO12,569+12,569$239
ENANTA PHARMACEUTICALS INC 13,689 -2,062 $239
     ENTA13,689-2,062$239
EVERTEC INC 5,917 -96 $236
     EVTC5,917-96$236
OSHKOSH CORP 1,894 +1,894 $236
     OSK1,894+1,894$236
REVOLVE GROUP INC 11,107 -10,829 $235
     RVLV11,107-10,829$235
FIRST MID ILL BANCSHARES INC (FMBH) 7,155 -64 $234
     FMBH7,155-64$234
HBT FINL INC. 12,278 -111 $234
     HBT12,278-111$234
GREEN BRICK PARTNERS INC 3,869 +3,869 $233
     GRBK3,869+3,869$233
MERCURY SYS INC 7,894 +7,894 $233
     MRCY7,894+7,894$233
M & T BK CORP 1,601 -2,294 $233
     MTB1,601-2,294$233
FIRST COMWLTH FINL CORP PA 16,687 -149 $232
     FCF16,687-149$232
CLEVELAND CLIFFS INC NEW 10,115 -308 $230
     CLF10,115-308$230
NETFLIX INC 378 +378 $230
     NFLX378+378$230
FIRST MERCHANTS CORP 6,571 +6,571 $229
     FRME6,571+6,571$229
QORVO INC 1,974 +1,974 $227
     QRVO1,974+1,974$227
SIMMONS 1ST NATL CORP 11,673 +11,673 $227
     SFNC11,673+11,673$227
DEXCOM INC 1,627 -45 $226
     DXCM1,627-45$226
S & T BANCORP INC 7,017 +7,017 $225
     STBA7,017+7,017$225
SILVERCREST ASSET MGMT GROUP 14,098 -458 $223
     SAMG14,098-458$223
WESBANCO INC 7,433 +7,433 $222
     WSBC7,433+7,433$222
BOOKING HOLDINGS INC 61 +61 $221
     BKNG61+61$221
WARRIOR MET COAL INC 3,637 -81 $221
     HCC3,637-81$221
DHI GROUP INC 86,203 +3,337 $220
     DHX86,203+3,337$220
LITHIA MTRS INC 730 UNCH $220
     LAD730UNCH$220
BEACON ROOFING SUPPLY INC 2,227 +2,227 $218
     BECN2,227+2,227$218
VERALTO CORP 2,442 -1,986 $217
     VLTO2,442-1,986$217
HERITAGE FINL CORP WASH 11,123 +11,123 $216
     HFWA11,123+11,123$216
ISHARES TR (IGF) 4,530 UNCH $216
     IGF4,530UNCH$216
JOHN BEAN TECHNOLOGIES CORP 2,060 -81 $216
     JBT2,060-81$216
OCEANFIRST FINL CORP 13,140 +13,140 $216
     OCFC13,140+13,140$216
AIRBNB INC 1,304 +1,304 $215
     ABNB1,304+1,304$215
AZZ INC 2,776 +2,776 $215
     AZZ2,776+2,776$215
RPM INTL INC 1,810 +1,810 $215
     RPM1,810+1,810$215
CONNECTONE BANCORP INC 10,966 -89 $214
     CNOB10,966-89$214
EASTMAN CHEM CO 2,137 -1,045 $214
     EMN2,137-1,045$214
JOHNSON CTLS INTL PLC 3,249 +3,249 $212
     JCI3,249+3,249$212
EQUITRANS MIDSTREAM CORP 16,892 -132 $211
     ETRN16,892-132$211
MAGNA INTL INC 3,870 -680 $211
     MGA3,870-680$211
HF SINCLAIR CORP 3,482 +3,482 $210
     DINO3,482+3,482$210
STURM RUGER & CO INC 4,554 -3,747 $210
     RGR4,554-3,747$210
GLOBAL X FDS 8,821 -12 $209
     PFFV8,821-12$209
PLEXUS CORP 2,204 -60 $209
     PLXS2,204-60$209
NEXSTAR MEDIA GROUP INC 1,204 +1,204 $207
     NXST1,204+1,204$207
CF INDS HLDGS INC 2,464 +2,464 $205
     CF2,464+2,464$205
TCW STRATEGIC INCOME FD INC 42,692 -5,441 $205
     TSI42,692-5,441$205
PINTEREST INC 5,894 +5,894 $204
     PINS5,894+5,894$204
ANDERSONS INC 3,533 -68 $203
     ANDE3,533-68$203
CARRIER GLOBAL CORPORATION 3,480 -107 $202
     CARR3,480-107$202
WORKDAY INC 740 +740 $202
     WDAY740+740$202
CACTUS INC 4,033 +4,033 $202
     WHD4,033+4,033$202
PIMCO MUN INCOME FD III 26,901 -824 $201
     PMX26,901-824$201
STEELCASE INC 15,366 +15,366 $201
     SCS15,366+15,366$201
EATON VANCE MUN INCOME 2028 11,212 -23,614 $200
     ETX11,212-23,614$200
RADIANT LOGISTICS INC 36,559 +2,699 $198
     RLGT36,559+2,699$198
APOLLO SR FLOATING RATE FD I 13,233 -20,268 $189
     AFT13,233-20,268$189
SINCLAIR INC 13,346 +13,346 $180
     SBGI13,346+13,346$180
KT CORP 12,627 -416 $177
     KT12,627-416$177
KNOWLES CORP 10,603 -244 $171
     KN10,603-244$171
GOLD FIELDS LTD 10,448 -19,506 $166
     GFI10,448-19,506$166
VIAVI SOLUTIONS INC 17,157 -677 $156
     VIAV17,157-677$156
IMMERSION CORP 20,364 -368 $152
     IMMR20,364-368$152
ARCHER AVIATION INC 32,681 +21,662 $151
     ACHR32,681+21,662$151
NUVEEN DOW 30 DYNMC OVERWRT 10,311 -1,314 $151
     DIAX10,311-1,314$151
DULUTH HLDGS INC 29,262 -632 $143
     DLTH29,262-632$143
FARMERS NATIONAL BANC CORP 10,491 -76 $140
     FMNB10,491-76$140
EATON VANCE SR FLTNG RTE TR 10,275 -169 $134
     EFR10,275-169$134
DRDGOLD LIMITED 15,976 +15,976 $131
     DRD15,976+15,976$131
LAKELAND BANCORP INC 10,491 -76 $127
     LBAI10,491-76$127
U S SILICA HLDGS INC 10,128 -79 $126
     SLCA10,128-79$126
FIRST FNDTN INC 16,618 -377 $125
     FFWM16,618-377$125
HERITAGE COMM CORP 14,164 +14,164 $122
     HTBK14,164+14,164$122
OIL STS INTL INC 19,806 -605 $122
     OIS19,806-605$122
NORTHFIELD BANCORP INC DEL 12,309 -88 $120
     NFBK12,309-88$120
GAMCO GLOBAL GOLD NAT RES & 29,423 -1,175 $114
     GGN29,423-1,175$114
NGM BIOPHARMACEUTICALS INC 70,636 +4,700 $112
     NGM70,636+4,700$112
CANAAN INC 69,858 -2,756 $106
     CAN69,858-2,756$106
VALLEY NATL BANCORP 13,261 -12,749 $106
     VLY13,261-12,749$106
BIOXCEL THERAPEUTICS INC 37,402 +910 $105
     BTAI37,402+910$105
CEMEX SAB DE CV 11,320 +11,320 $102
     CX11,320+11,320$102
PLAYTIKA HLDG CORP 14,212 -433 $100
     PLTK14,212-433$100
IRONWOOD PHARMACEUTICALS INC 11,187 -87 $97
     IRWD11,187-87$97
HARMONY GOLD MINING CO LTD 11,760 +11,760 $96
     HMY11,760+11,760$96
ATARA BIOTHERAPEUTICS INC 119,051 +7,923 $83
     ATRA119,051+7,923$83
PIMCO NEW YORK MUN INCOME FD 12,773 -116,923 $75
     PYN12,773-116,923$75
ARGO BLOCKCHAIN PLC 32,871 -1,297 $71
     ARBK32,871-1,297$71
NOVAVAX INC 14,135 +940 $68
     NVAX14,135+940$68
OPORTUN FINL CORP 20,588 -812 $50
     OPRT20,588-812$50
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-1,707$0
CENCORA INC $0 (exited)
     ABC0-10,382$0
ABRDN INCOME CREDIT STRATEGI $0 (exited)
     ACP0-29,272$0
APOLLO TACTICAL INCOME FD IN $0 (exited)
     AIF0-57,073$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-3,879$0
ADTALEM GLOBAL ED INC $0 (exited)
     ATGE0-3,915$0
BLACKSTONE STRATEGIC CRED 20 $0 (exited)
     BGB0-72,595$0
BLACKSTONE LONG SHORT CR INC $0 (exited)
     BGX0-57,065$0
BANK NOVA SCOTIA HALIFAX $0 (exited)
     BNS0-4,356$0
BLACKSTONE SENI FLTN RAT 202 $0 (exited)
     BSL0-20,319$0
CYMABAY THERAPEUTICS INC $0 (exited)
     CBAY0-78,311$0
CROWN CASTLE INC $0 (exited)
     CCI0-1,798$0
CORECARD CORPORATION $0 (exited)
     CCRD0-10,269$0
CHEMED CORP NEW $0 (exited)
     CHE0-449$0
CANADIAN NAT RES LTD $0 (exited)
     CNQ0-5,232$0
CONSOLIDATED WATER CO INC $0 (exited)
     CWCO0-14,339$0
DOMINION ENERGY INC $0 (exited)
     D0-5,023$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-2,991$0
EBAY INC. $0 (exited)
     EBAY0-9,446$0
ESCALADE INC $0 (exited)
     ESCA0-10,245$0
EXPONENT INC $0 (exited)
     EXPO0-2,388$0
FIRST AMERN FINL CORP $0 (exited)
     FAF0-4,706$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-1,071$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-19,423$0
HORIZON BANCORP INC $0 (exited)
     HBNC0-22,545$0
HP INC $0 (exited)
     HPQ0-9,423$0
HUB GROUP INC $0 (exited)
     HUBG0-6,524$0
NEW AMER HIGH INCOME FD INC $0 (exited)
     HYB0-23,841$0
IDEX CORP $0 (exited)
     IEX0-1,135$0
IMMUNOGEN INC $0 (exited)
     IMGN0-356,997$0
ISHARES TR $0 (exited)
     IWD0-8,031$0
NUVEEN CORE EQUITY ALPHA FD $0 (exited)
     JCE0-10,423$0
J & J SNACK FOODS CORP $0 (exited)
     JJSF0-1,592$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-8,763$0
LANCASTER COLONY CORP $0 (exited)
     LANC0-1,478$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-11,450$0
LXP INDUSTRIAL TRUST $0 (exited)
     LXP0-20,607$0
MITEK SYS INC $0 (exited)
     MITK0-13,766$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-23,831$0
PIMCO ETF TR $0 (exited)
     MUNI0-4,739$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-67,185$0
GRUPO AEROPORTUARIO DEL CENT $0 (exited)
     OMAB0-3,115$0
PIONEER HIGH INCOME FUND INC $0 (exited)
     PHT0-71,762$0
DOUGLAS DYNAMICS INC $0 (exited)
     PLOW0-6,958$0
PLYMOUTH INDL REIT INC $0 (exited)
     PLYM0-16,894$0
CARPARTS COM INC $0 (exited)
     PRTS0-42,177$0
SIBANYE STILLWATER LTD $0 (exited)
     SBSW0-22,120$0
SPDR SER TR $0 (exited)
     SDY0-32,604$0
SHOPIFY INC $0 (exited)
     SHOP0-3,327$0
GLOBAL X FDS $0 (exited)
     SPFF0-359,201$0
TEMPLETON EMERGING MKTS INCO $0 (exited)
     TEI0-26,047$0
SPDR SER TR $0 (exited)
     TFI0-14,742$0
FIRST FINL CORP IND $0 (exited)
     THFF0-5,230$0
UNION PAC CORP $0 (exited)
     UNP0-3,535$0
V F CORP $0 (exited)
     VFC0-10,369$0
VANGUARD INDEX FDS $0 (exited)
     VTV0-134,863$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-13,533$0
SELECT SECTOR SPDR TR 0 -1,669 $0 (exited)
     XLY0-1,669$0

See Summary: Hennion & Walsh Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Hennion & Walsh Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
RSP +92,735+$15,707
FLJP +501,492+$15,561
COR +7,661+$1,862
NVO +6,610+$849
MAR +2,786+$703
HII +1,944+$567
BWXT +4,935+$506
NCDL +27,995+$506
TXT +5,118+$491
CW +1,787+$457
EntityShares/Amount
Change
Position Value
Change
VTV -134,863-$20,162
IMGN -356,997-$10,585
SDY -32,604-$4,075
SPFF -359,201-$3,262
KRTX -8,763-$2,774
ABC -10,382-$1,869
CBAY -78,311-$1,850
MRTX -23,831-$1,400
IWD -8,031-$1,327
APD -3,879-$1,062
EntityShares/Amount
Change
Position Value
Change
LEO +358,813+$2,428
JEPI +353,294+$21,195
PFFD +278,198+$5,994
DSM +270,608+$1,702
MFM +205,904+$1,217
VMO +178,550+$1,867
VKI +166,893+$1,455
IIM +162,883+$2,164
PNNT +154,594+$1,051
MLN +122,067+$2,164
EntityShares/Amount
Change
Position Value
Change
SCHD -226,166-$17,178
EIM -197,502-$1,813
MUI -172,906-$1,977
NAN -165,938-$1,877
MYI -154,721-$2,004
MVF -151,826-$1,085
BNY -138,835-$1,434
MHN -138,318-$1,412
PNF -132,529-$1,049
Size ($ in 1000's)
At 03/31/2024: $1,864,803
At 12/31/2023: $1,743,034

Hennion & Walsh Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hennion & Walsh Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

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