Hennion & Walsh Asset Management Inc's portfolio and holdings

Hennion & Walsh Asset Management Inc's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Hennion & Walsh Asset Management Inc publicly holds 786 stocks with a net worth of over US$ 1.6 B.

These are shares held by Hennion & Walsh Asset Management Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corpay Inc. Hennion & Walsh Asset Management Inc 347.33 1,105 0.00% 0.00 383.8 K
Nuveen Preferred & Income Securities Fund Hennion & Walsh Asset Management Inc 6.21 167,630 0.08% 0.00 1.0 M
Immunogen, Inc. Hennion & Walsh Asset Management Inc 31.23 523,074 0.19% 0.00 16.3 M
Mirati Therapeutics Inc Hennion & Walsh Asset Management Inc 58.70 22,536 0.03% 0.00 1.3 M
Overstock.com Inc Hennion & Walsh Asset Management Inc 25.34 47,112 0.10% 0.00 1.2 M
Vmware Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 142.48 1,791 0.00% 0.00 255.2 K
Activision Blizzard Inc Hennion & Walsh Asset Management Inc 94.42 5,843 0.00% 0.00 551.7 K
Intercept Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 0.00 24,437 0.06% 0.00 -
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 172.36 56,204 0.15% 0.00 9.7 M
Cymabay Therapeutics Inc Hennion & Walsh Asset Management Inc 32.48 78,311 0.07% 0.00 2.5 M
Inhibrx Inc Hennion & Walsh Asset Management Inc 14.12 29,817 0.06% 0.00 421.0 K
Karuna Therapeutics Inc Hennion & Walsh Asset Management Inc 329.83 8,763 0.02% 0.00 2.9 M
Lakeland Bancorp, Inc. Hennion & Walsh Asset Management Inc 13.43 10,567 0.02% 0.00 141.9 K
Ngm Biopharmaceuticals Inc Hennion & Walsh Asset Management Inc 0.00 65,936 0.08% 0.00 -
Pioneer Natural Resources Co. Hennion & Walsh Asset Management Inc 269.62 14,883 0.01% 0.00 4.0 M
Kaman Corp. Hennion & Walsh Asset Management Inc 45.99 9,559 0.03% 0.00 439.6 K
Apollo Senior Floating Rate Fund Inc Hennion & Walsh Asset Management Inc 12.89 13,233 0.08% 0.00 170.6 K
Equitrans Midstream Corporation Hennion & Walsh Asset Management Inc 12.42 16,892 0.00% 0.00 209.8 K
Morphosys AG - ADR Hennion & Walsh Asset Management Inc 18.96 116,901 0.08% 0.00 2.2 M
U.S. Silica Holdings Inc Hennion & Walsh Asset Management Inc 15.49 10,128 0.01% 0.00 156.9 K
Vector Group Ltd Hennion & Walsh Asset Management Inc 14.99 128,662 0.08% 0.00 1.9 M
Marathon Oil Corporation Hennion & Walsh Asset Management Inc 28.55 30,383 0.01% 0.00 867.4 K
Automatic Data Processing Inc. Hennion & Walsh Asset Management Inc 300.83 7,072 0.00% 0.00 2.1 M
Autodesk Inc. Hennion & Walsh Asset Management Inc 261.63 12,208 0.01% 0.00 3.2 M
AGCO Corp. Hennion & Walsh Asset Management Inc 93.53 2,793 0.00% 0.00 261.2 K
Altimmune Inc Hennion & Walsh Asset Management Inc 5.32 205,590 0.27% 0.02 1.1 M
Arlo Technologies Inc Hennion & Walsh Asset Management Inc 10.26 123,362 0.12% 0.00 1.3 M
Associated Banc-Corp. Hennion & Walsh Asset Management Inc 22.38 17,677 0.01% -0.01 395.6 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 123.82 3,117 0.01% 0.00 385.9 K
Biogen Inc Hennion & Walsh Asset Management Inc 138.37 2,083 0.00% 0.00 288.2 K
Blackrock Inc. Hennion & Walsh Asset Management Inc 946.70 4,598 0.00% 0.00 4.4 M
Cincinnati Financial Corp. Hennion & Walsh Asset Management Inc 145.55 12,413 0.01% 0.00 1.8 M
Conoco Phillips Hennion & Walsh Asset Management Inc 102.37 37,462 0.00% 0.00 3.8 M
Campbell Soup Co. Hennion & Walsh Asset Management Inc 39.72 29,087 0.01% 0.00 1.2 M
Salesforce Inc Hennion & Walsh Asset Management Inc 269.97 16,477 0.00% 0.00 4.4 M
Coterra Energy Inc Hennion & Walsh Asset Management Inc 28.63 61,241 0.01% 0.00 1.8 M
CareTrust REIT Inc Hennion & Walsh Asset Management Inc 28.96 14,140 0.01% NEW 409.5 K
Definitive Healthcare Corp - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 2.94 50,886 0.05% 0.01 149.6 K
Dolby Laboratories Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 79.91 16,239 0.02% 0.00 1.3 M
Leonardo DRS Inc. Hennion & Walsh Asset Management Inc 32.83 12,841 0.00% NEW 421.6 K
DTE Energy Co. Hennion & Walsh Asset Management Inc 136.57 13,424 0.01% 0.00 1.8 M
Edison International Hennion & Walsh Asset Management Inc 58.18 2,941 0.00% NEW 171.1 K
89bio Inc Hennion & Walsh Asset Management Inc 8.08 94,494 0.06% NEW 763.5 K
Diamondback Energy Inc Hennion & Walsh Asset Management Inc 157.54 7,552 0.00% 0.00 1.2 M
Fiserv, Inc. Hennion & Walsh Asset Management Inc 216.13 5,192 0.00% 0.00 1.1 M
H.B. Fuller Company Hennion & Walsh Asset Management Inc 54.77 3,416 0.01% 0.00 187.1 K
Gilead Sciences, Inc. Hennion & Walsh Asset Management Inc 111.79 11,237 0.00% 0.00 1.3 M
Corning, Inc. Hennion & Walsh Asset Management Inc 45.86 7,994 0.00% 0.00 366.6 K
Alphabet Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 154.33 89,420 0.00% 0.00 13.8 M
Humana Inc. Hennion & Walsh Asset Management Inc 264.58 1,091 0.00% 0.00 288.7 K
Hexcel Corp. Hennion & Walsh Asset Management Inc 56.31 10,416 0.01% 0.00 586.5 K
International Business Machines Corp. Hennion & Walsh Asset Management Inc 244.00 25,653 0.00% 0.00 6.3 M
Incyte Corp. Hennion & Walsh Asset Management Inc 60.60 35,708 0.02% 0.01 2.2 M
Intel Corp. Hennion & Walsh Asset Management Inc 22.71 13,906 0.00% 0.00 315.8 K
Jacobs Solutions Inc Hennion & Walsh Asset Management Inc 121.22 7,571 0.01% 0.00 917.8 K
J.B. Hunt Transport Services, Inc. Hennion & Walsh Asset Management Inc 146.12 2,603 0.00% 0.00 380.4 K
Jabil Inc Hennion & Walsh Asset Management Inc 135.99 6,507 0.01% 0.00 884.9 K
Jefferies Financial Group Inc Hennion & Walsh Asset Management Inc 52.22 60,068 0.03% 0.00 3.1 M
JPMorgan Chase & Co. Hennion & Walsh Asset Management Inc 242.85 31,281 0.00% 0.00 7.6 M
KalVista Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 11.93 74,827 0.15% NEW 892.7 K
Kinder Morgan Inc - Ordinary Shares - Class P Hennion & Walsh Asset Management Inc 28.37 77,873 0.00% 0.00 2.2 M
Kura Oncology Inc Hennion & Walsh Asset Management Inc 7.05 122,915 0.15% -0.01 866.6 K
Lattice Semiconductor Corp. Hennion & Walsh Asset Management Inc 55.30 34,040 0.02% 0.01 1.9 M
Mastercard Incorporated - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 540.61 16,702 0.00% 0.00 9.0 M
Pioneer Municipal High Income Advantage Fund Inc Hennion & Walsh Asset Management Inc 8.38 552,818 2.31% 1.23 4.6 M
Meta Platforms Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 576.74 14,975 0.00% 0.00 8.6 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Hennion & Walsh Asset Management Inc 81.46 7,652 0.00% 0.00 623.3 K
3M Co. Hennion & Walsh Asset Management Inc 144.84 14,277 0.00% 0.00 2.1 M
Microsoft Corporation Hennion & Walsh Asset Management Inc 378.80 33,095 0.00% 0.00 12.5 M
M & T Bank Corp Hennion & Walsh Asset Management Inc 175.28 7,835 0.00% 0.00 1.4 M
Netflix Inc. Hennion & Walsh Asset Management Inc 933.85 1,508 0.00% 0.00 1.4 M
Northwest Bancshares Inc Hennion & Walsh Asset Management Inc 11.98 33,807 0.03% 0.00 405.0 K
Oge Energy Corp. Hennion & Walsh Asset Management Inc 45.49 6,107 0.00% NEW 277.8 K
Olema Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 4.11 212,246 0.29% 0.13 872.3 K
Old Republic International Corp. Hennion & Walsh Asset Management Inc 38.95 81,456 0.03% 0.00 3.2 M
O`Reilly Automotive, Inc. Hennion & Walsh Asset Management Inc 1408.55 347 0.00% 0.00 488.8 K
Premier Financial Corp Hennion & Walsh Asset Management Inc 28.04 19,621 0.05% -0.02 550.2 K
Pfizer Inc. Hennion & Walsh Asset Management Inc 25.21 36,334 0.00% 0.00 916.0 K
Prologis Inc Hennion & Walsh Asset Management Inc 110.45 8,631 0.00% 0.00 953.3 K
PNC Financial Services Group Inc Hennion & Walsh Asset Management Inc 171.88 10,197 0.00% 0.00 1.8 M
PPL Corp Hennion & Walsh Asset Management Inc 35.71 74,087 0.01% 0.00 2.6 M
Public Storage Hennion & Walsh Asset Management Inc 294.37 5,219 0.00% 0.00 1.5 M
Qualcomm, Inc. Hennion & Walsh Asset Management Inc 152.72 31,102 0.00% 0.00 4.7 M
RAPT Therapeutics Inc Hennion & Walsh Asset Management Inc 1.22 47,053 0.04% 0.00 57.4 K
REV Group Inc Hennion & Walsh Asset Management Inc 32.08 26,364 0.05% 0.00 845.8 K
Reynolds Consumer Products Inc Hennion & Walsh Asset Management Inc 23.80 64,202 0.03% 0.00 1.5 M
Rocket Lab USA Inc Hennion & Walsh Asset Management Inc 18.62 91,872 0.02% 0.00 1.7 M
Royce Micro-Cap Trust Inc Hennion & Walsh Asset Management Inc 8.46 29,010 0.06% NEW 245.4 K
Roper Technologies Inc Hennion & Walsh Asset Management Inc 582.64 2,726 0.00% 0.00 1.6 M
Republic Services, Inc. Hennion & Walsh Asset Management Inc 238.54 11,768 0.00% 0.00 2.8 M
Runway Growth Finance Corp Hennion & Walsh Asset Management Inc 10.75 238,872 0.64% -0.01 2.6 M
Southside Bancshares Inc Hennion & Walsh Asset Management Inc 28.90 16,101 0.05% -0.01 465.3 K
Steven Madden Ltd. Hennion & Walsh Asset Management Inc 26.65 7,323 0.01% 0.00 195.2 K
Southern Company Hennion & Walsh Asset Management Inc 91.13 54,218 0.00% 0.00 4.9 M
Starwood Property Trust Inc Hennion & Walsh Asset Management Inc 19.85 34,528 0.01% 0.00 685.4 K
Stryker Corp. Hennion & Walsh Asset Management Inc 364.50 9,788 0.00% 0.00 3.6 M
AT&T, Inc. Hennion & Walsh Asset Management Inc 28.18 11,310 0.00% NEW 318.7 K
Atlassian Corporation - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 217.99 2,316 0.00% 0.00 504.9 K
Thermon Group Holdings Inc Hennion & Walsh Asset Management Inc 28.40 41,241 0.12% 0.01 1.2 M
TJX Companies, Inc. Hennion & Walsh Asset Management Inc 118.21 48,572 0.00% 0.00 5.7 M
Trade Desk Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 55.85 2,898 0.00% 0.00 161.9 K
Texas Instruments Inc. Hennion & Walsh Asset Management Inc 176.33 17,580 0.00% 0.00 3.1 M
Invesco Municipal Opportunity Trust Hennion & Walsh Asset Management Inc 9.44 1,321,665 1.96% -0.27 12.5 M
Ventas Inc Hennion & Walsh Asset Management Inc 68.76 10,502 0.00% 0.00 722.1 K
Walgreens Boots Alliance Inc Hennion & Walsh Asset Management Inc 11.19 35,487 0.00% 0.00 397.1 K
Waste Management, Inc. Hennion & Walsh Asset Management Inc 227.92 19,704 0.00% 0.00 4.5 M
Williams Cos Inc Hennion & Walsh Asset Management Inc 59.19 75,278 0.01% 0.00 4.5 M
Walmart Inc Hennion & Walsh Asset Management Inc 85.15 90,529 0.00% 0.00 7.7 M
Exxon Mobil Corp. Hennion & Walsh Asset Management Inc 117.73 60,982 0.00% 0.00 7.2 M
Apple Inc Hennion & Walsh Asset Management Inc 217.90 72,428 0.00% 0.00 15.8 M
Abbvie Inc Hennion & Walsh Asset Management Inc 205.29 32,806 0.00% 0.00 6.7 M
Airbnb Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 120.69 3,140 0.00% 0.00 379.0 K
Arbor Realty Trust Inc. Hennion & Walsh Asset Management Inc 11.76 153,494 0.08% 0.00 1.8 M
Abbott Laboratories Hennion & Walsh Asset Management Inc 130.82 12,827 0.00% 0.00 1.7 M
Acadia Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 17.07 103,325 0.06% 0.00 1.8 M
Archer Aviation Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 7.26 55,750 0.01% 0.00 404.7 K
ACI Worldwide Inc Hennion & Walsh Asset Management Inc 54.28 7,332 0.01% 0.00 398.0 K
Accenture plc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 304.33 5,681 0.00% 0.00 1.7 M
Virtus Diversified Income & Convertible Fund Hennion & Walsh Asset Management Inc 19.89 11,065 0.11% -0.01 220.1 K
Adobe Inc Hennion & Walsh Asset Management Inc 385.71 12,118 0.00% 0.00 4.7 M
Analog Devices Inc. Hennion & Walsh Asset Management Inc 201.56 47,578 0.01% 0.00 9.6 M
Archer Daniels Midland Co. Hennion & Walsh Asset Management Inc 47.87 6,043 0.00% 0.00 289.3 K
Adams Diversified Equity Fund Hennion & Walsh Asset Management Inc 18.93 217,882 0.20% 0.03 4.1 M
Ameren Corp. Hennion & Walsh Asset Management Inc 99.70 19,353 0.01% 0.00 1.9 M
Aegon N. V. - New York Shares Hennion & Walsh Asset Management Inc 6.61 202,259 0.01% 0.00 1.3 M
American Eagle Outfitters Inc. Hennion & Walsh Asset Management Inc 11.42 39,534 0.02% 0.00 451.5 K
American Electric Power Company Inc. Hennion & Walsh Asset Management Inc 106.96 27,507 0.01% 0.00 2.9 M
AllianceBernstein National Municipal Income Fund Inc Hennion & Walsh Asset Management Inc 10.82 592,728 2.06% 0.26 6.4 M
abrdn Global Dynamic Dividend Fund Hennion & Walsh Asset Management Inc 9.98 147,910 0.59% -0.10 1.5 M
Agenus Inc Hennion & Walsh Asset Management Inc 1.60 29,399 0.12% 0.00 47.0 K
Argan, Inc. Hennion & Walsh Asset Management Inc 138.12 4,014 0.03% 0.00 554.4 K
Agilysys, Inc Hennion & Walsh Asset Management Inc 73.11 3,013 0.01% 0.00 220.3 K
American International Group Inc Hennion & Walsh Asset Management Inc 83.62 31,050 0.01% 0.00 2.6 M
Virtus Artificial Intelligence & Technology Opportunities Fund Hennion & Walsh Asset Management Inc 21.08 53,266 0.16% 0.07 1.1 M
AAR Corp. Hennion & Walsh Asset Management Inc 57.14 13,625 0.04% 0.01 778.5 K
Arthur J. Gallagher & Co. Hennion & Walsh Asset Management Inc 340.76 15,414 0.01% 0.00 5.3 M
Akamai Technologies Inc Hennion & Walsh Asset Management Inc 80.05 3,309 0.00% 0.00 264.9 K
Aldeyra Therapeutics Inc Hennion & Walsh Asset Management Inc 6.67 85,448 0.14% 0.00 569.9 K
Allete, Inc. Hennion & Walsh Asset Management Inc 65.71 20,197 0.03% 0.00 1.3 M
Alarm.com Holdings Inc Hennion & Walsh Asset Management Inc 55.81 27,453 0.06% 0.00 1.5 M
Autoliv Inc. Hennion & Walsh Asset Management Inc 89.23 4,171 0.01% 0.00 372.2 K
Antero Midstream Corp Hennion & Walsh Asset Management Inc 17.94 197,255 0.04% 0.00 3.5 M
Applied Materials Inc. Hennion & Walsh Asset Management Inc 145.06 41,628 0.01% 0.00 6.0 M
Ambarella Inc Hennion & Walsh Asset Management Inc 50.61 11,299 0.03% 0.00 571.8 K
Amcor Plc Hennion & Walsh Asset Management Inc 9.64 156,111 0.01% 0.00 1.5 M
Advanced Micro Devices Inc. Hennion & Walsh Asset Management Inc 103.22 10,335 0.00% 0.00 1.1 M
AMGEN Inc. Hennion & Walsh Asset Management Inc 306.95 10,577 0.00% 0.00 3.2 M
AMKOR Technology Inc. Hennion & Walsh Asset Management Inc 18.30 8,862 0.00% 0.00 162.2 K
Amylyx Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 3.66 90,619 0.10% -0.03 331.7 K
Amphastar Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 28.43 7,939 0.02% 0.00 225.7 K
American Tower Corp. Hennion & Walsh Asset Management Inc 215.56 3,070 0.00% 0.00 661.8 K
Amazon.com Inc. Hennion & Walsh Asset Management Inc 192.72 78,781 0.00% 0.00 15.2 M
Arista Networks Inc Hennion & Walsh Asset Management Inc 77.94 54,000 0.00% 0.00 4.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 76.57 5,482 0.01% 0.00 419.8 K
Annexon Inc Hennion & Walsh Asset Management Inc 2.25 429,584 0.39% 0.15 966.6 K
abrdn Total Dynamic Dividend Fund Hennion & Walsh Asset Management Inc 8.38 478,807 0.45% 0.04 4.0 M
A.O. Smith Corp. Hennion & Walsh Asset Management Inc 65.61 5,080 0.00% 0.00 333.3 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 39.12 49,262 0.07% 0.01 1.9 M
Amphenol Corp. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 66.59 6,484 0.00% NEW 431.8 K
Apellis Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 24.27 29,740 0.02% 0.01 721.8 K
Applied Therapeutics Inc Hennion & Walsh Asset Management Inc 0.52 313,355 0.27% 0.04 162.9 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Hennion & Walsh Asset Management Inc 136.96 4,264 0.00% NEW 584.0 K
Ares Capital Corp Hennion & Walsh Asset Management Inc 22.11 192,841 0.03% 0.00 4.3 M
Arcturus Therapeutics Holdings Inc Hennion & Walsh Asset Management Inc 11.58 82,057 0.30% 0.18 950.2 K
Ares Dynamic Credit Allocation Fund Inc Hennion & Walsh Asset Management Inc 14.12 221,751 0.97% -0.09 3.1 M
Ardelyx Inc Hennion & Walsh Asset Management Inc 4.93 808,392 0.34% 0.07 4.0 M
Archrock Inc Hennion & Walsh Asset Management Inc 26.44 48,091 0.03% 0.00 1.3 M
Arvinas Inc Hennion & Walsh Asset Management Inc 7.59 63,477 0.09% 0.00 481.8 K
ASML Holding NV - New York Shares Hennion & Walsh Asset Management Inc 674.58 1,828 0.00% 0.00 1.2 M
Grupo Aeroportuario Del Sureste S.A. - ADR Hennion & Walsh Asset Management Inc 274.95 1,438 0.00% 0.00 395.4 K
A10 Networks Inc Hennion & Walsh Asset Management Inc 16.74 13,450 0.02% NEW 225.2 K
Astronics Corp. Hennion & Walsh Asset Management Inc 24.67 17,099 0.05% 0.00 421.8 K
Autolus Therapeutics plc - ADR Hennion & Walsh Asset Management Inc 1.66 259,980 0.10% NEW 431.6 K
AeroVironment Inc. Hennion & Walsh Asset Management Inc 120.93 3,893 0.01% 0.00 470.8 K
Broadcom Inc Hennion & Walsh Asset Management Inc 169.12 85,250 0.00% 0.00 14.4 M
Axon Enterprise Inc Hennion & Walsh Asset Management Inc 534.95 7,169 0.01% 0.00 3.8 M
American Express Co. Hennion & Walsh Asset Management Inc 265.48 15,937 0.00% 0.00 4.2 M
Axsome Therapeutics Inc Hennion & Walsh Asset Management Inc 118.53 57,836 0.12% 0.00 6.9 M
Autozone Inc. Hennion & Walsh Asset Management Inc 3771.00 671 0.00% 0.00 2.5 M
Boeing Co. Hennion & Walsh Asset Management Inc 173.31 4,419 0.00% 0.00 765.9 K
Barings BDC Inc Hennion & Walsh Asset Management Inc 9.61 483,050 0.46% -0.05 4.6 M
BridgeBio Pharma Inc Hennion & Walsh Asset Management Inc 35.11 37,659 0.02% 0.00 1.3 M
Banco Bilbao Vizcaya Argentaria. - ADR Hennion & Walsh Asset Management Inc 13.73 189,147 0.00% 0.00 2.6 M
Best Buy Co. Inc. Hennion & Walsh Asset Management Inc 72.45 4,096 0.00% NEW 296.8 K
Bain Capital Specialty Finance Inc Hennion & Walsh Asset Management Inc 16.71 468,313 0.72% 0.00 7.8 M
Belden Inc Hennion & Walsh Asset Management Inc 100.89 32,152 0.08% 0.01 3.2 M
BlackRock Enhanced Equity Dividend Trust Hennion & Walsh Asset Management Inc 8.64 233,094 0.13% 0.05 2.0 M
Franklin Resources, Inc. Hennion & Walsh Asset Management Inc 19.28 36,266 0.01% 0.00 699.2 K
BlackRock Municipal Income Trust Hennion & Walsh Asset Management Inc 9.95 303,079 0.69% 0.65 3.0 M
BlackRock California Municipal Income Trust Hennion & Walsh Asset Management Inc 10.97 245,074 0.82% -0.05 2.7 M
Bunge Ltd. Hennion & Walsh Asset Management Inc 76.43 3,879 0.00% 0.00 296.5 K
Barings Global Short Duration High Yield Fund Hennion & Walsh Asset Management Inc 15.18 143,165 0.71% -0.39 2.2 M
Blackstone Long-Short Credit Income Fund Hennion & Walsh Asset Management Inc 12.40 12,341 0.10% 0.00 153.0 K
Benchmark Electronics Inc. Hennion & Walsh Asset Management Inc 38.85 8,303 0.02% 0.00 322.6 K
BHP Group Limited - ADR Hennion & Walsh Asset Management Inc 48.92 30,719 0.00% 0.00 1.5 M
Bank Of New York Mellon Corp Hennion & Walsh Asset Management Inc 82.71 12,082 0.00% NEW 999.3 K
Booking Holdings Inc Hennion & Walsh Asset Management Inc 4634.24 145 0.00% 0.00 672.0 K
BankUnited Inc Hennion & Walsh Asset Management Inc 34.12 8,727 0.01% -0.01 297.8 K
Badger Meter Inc. Hennion & Walsh Asset Management Inc 190.21 26,039 0.09% 0.00 5.0 M
Bristol-Myers Squibb Co. Hennion & Walsh Asset Management Inc 60.02 23,698 0.00% 0.00 1.4 M
BlackRock New York Municipal Income Trust Hennion & Walsh Asset Management Inc 10.17 205,383 0.85% -0.38 2.1 M
Brady Corp. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 70.37 4,539 0.01% -0.01 319.4 K
BRF S.A. - ADR Hennion & Walsh Asset Management Inc 3.41 10,507 0.00% NEW 35.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Hennion & Walsh Asset Management Inc 526.31 1,129 0.00% 0.00 594.2 K
Brookline Bancorp, Inc. Hennion & Walsh Asset Management Inc 10.91 47,390 0.05% 0.00 517.0 K
Brixmor Property Group Inc Hennion & Walsh Asset Management Inc 26.11 32,142 0.01% 0.00 839.2 K
Boston Scientific Corp. Hennion & Walsh Asset Management Inc 99.36 107,340 0.01% 0.00 10.7 M
BlackRock Long-Term Municipal Advantage Trust Hennion & Walsh Asset Management Inc 9.71 146,751 1.09% NEW 1.4 M
BioXcel Therapeutics Inc Hennion & Walsh Asset Management Inc 2.12 39,368 0.08% 0.00 83.5 K
BlackRock Municipal 2030 Target Term Trust Hennion & Walsh Asset Management Inc 21.17 359,403 0.55% 0.11 7.6 M
BlackRock Utility Infrastructure & Power Opportunities Trust Hennion & Walsh Asset Management Inc 22.53 48,017 0.21% 0.15 1.1 M
BWX Technologies Inc Hennion & Walsh Asset Management Inc 99.21 12,105 0.01% 0.00 1.2 M
Blackstone Inc Hennion & Walsh Asset Management Inc 138.11 21,351 0.00% 0.00 2.9 M
Nuveen S&P 500 Buy-Write Income Fund Hennion & Walsh Asset Management Inc 13.03 52,528 0.05% -0.02 684.4 K
Blackstone Secured Lending Fund. Hennion & Walsh Asset Management Inc 32.93 110,220 0.05% -0.01 3.6 M
BlackRock Municipal Income Quality Trust Hennion & Walsh Asset Management Inc 10.74 641,301 2.48% 0.61 6.9 M
Beyond Inc Hennion & Walsh Asset Management Inc 5.31 19,233 0.04% -0.01 102.1 K
Byrna Technologies Inc Hennion & Walsh Asset Management Inc 17.05 21,375 0.09% NEW 364.4 K
Caci International Inc. - Registered Shares - Class A Hennion & Walsh Asset Management Inc 373.37 3,629 0.02% 0.00 1.4 M
Conagra Brands Inc Hennion & Walsh Asset Management Inc 26.55 12,504 0.00% 0.00 332.0 K
Cardinal Health, Inc. Hennion & Walsh Asset Management Inc 136.44 13,179 0.01% 0.00 1.8 M
Cal-Maine Foods, Inc. Hennion & Walsh Asset Management Inc 91.01 16,243 0.03% 0.00 1.5 M
CarGurus Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 28.82 13,938 0.01% 0.00 401.7 K
Carrier Global Corp Hennion & Walsh Asset Management Inc 63.33 3,359 0.00% 0.00 212.7 K
Cars.com Hennion & Walsh Asset Management Inc 11.30 18,229 0.03% 0.01 206.0 K
Caterpillar Inc. Hennion & Walsh Asset Management Inc 329.69 1,379 0.00% 0.00 454.6 K
Crescent Capital BDC Inc Hennion & Walsh Asset Management Inc 17.52 105,343 0.28% 0.03 1.8 M
C4 Therapeutics Inc Hennion & Walsh Asset Management Inc 1.75 227,147 0.32% 0.05 397.5 K
Coca-Cola Europacific Partners Plc Hennion & Walsh Asset Management Inc 86.30 15,508 0.00% 0.00 1.3 M
Cogent Communications Holdings Inc Hennion & Walsh Asset Management Inc 61.57 15,841 0.03% 0.00 975.3 K
Cadence Design Systems, Inc. Hennion & Walsh Asset Management Inc 256.69 8,792 0.00% 0.00 2.3 M
Cadre Holdings Inc Hennion & Walsh Asset Management Inc 29.08 25,003 0.06% 0.01 727.1 K
Celcuity Inc Hennion & Walsh Asset Management Inc 10.24 144,032 0.39% 0.19 1.5 M
Capitol Federal Financial Hennion & Walsh Asset Management Inc 5.69 11,641 0.01% -0.02 66.2 K
Citizens Financial Group Inc Hennion & Walsh Asset Management Inc 40.25 11,457 0.00% 0.00 461.1 K
Carlyle Group Inc (The) Hennion & Walsh Asset Management Inc 43.15 42,956 0.01% 0.00 1.9 M
Carlyle Secured Lending Inc Hennion & Walsh Asset Management Inc 16.72 117,003 0.23% -0.01 2.0 M
Chemed Corp. Hennion & Walsh Asset Management Inc 605.70 840 0.01% 0.00 508.8 K
Check Point Software Technologies Ltd. Hennion & Walsh Asset Management Inc 228.37 5,822 0.01% 0.00 1.3 M
Chord Energy Corp - Ordinary Shares - New Hennion & Walsh Asset Management Inc 111.73 5,622 0.01% 0.00 628.1 K
Charter Communications Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 369.02 1,203 0.00% 0.00 443.9 K
Chewy Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 32.17 6,147 0.00% NEW 197.7 K
Cigna Group (The) Hennion & Walsh Asset Management Inc 325.04 1,068 0.00% 0.00 347.1 K
Cipher Mining Inc Hennion & Walsh Asset Management Inc 2.32 182,897 0.05% 0.01 424.3 K
CION Invt Corp Hennion & Walsh Asset Management Inc 10.45 504,411 0.95% 0.12 5.3 M
Civitas Resources Inc - Ordinary Shares New Hennion & Walsh Asset Management Inc 35.02 44,791 0.05% -0.01 1.6 M
Colgate-Palmolive Co. Hennion & Walsh Asset Management Inc 92.82 21,342 0.00% 0.00 2.0 M
Cleanspark Inc Hennion & Walsh Asset Management Inc 7.19 46,323 0.02% 0.01 333.1 K
Clorox Co. Hennion & Walsh Asset Management Inc 146.28 4,372 0.00% 0.00 639.5 K
Canadian Imperial Bank Of Commerce Hennion & Walsh Asset Management Inc 56.16 13,842 0.00% 0.00 777.4 K
Comcast Corp - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 36.62 10,020 0.00% 0.00 366.9 K
CME Group Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 262.22 10,974 0.00% 0.00 2.9 M
Chipotle Mexican Grill Hennion & Walsh Asset Management Inc 49.91 15,300 0.00% 0.00 763.6 K
Cummins Inc. Hennion & Walsh Asset Management Inc 314.02 1,324 0.00% 0.00 415.8 K
Compass Pathways Plc - ADR Hennion & Walsh Asset Management Inc 2.94 174,921 0.19% 0.03 514.3 K
CMS Energy Corporation Hennion & Walsh Asset Management Inc 74.18 20,133 0.01% 0.00 1.5 M
MFS High Yield Municipal Trust Hennion & Walsh Asset Management Inc 3.47 490,828 1.93% -0.02 1.7 M
Consol Energy Inc Hennion & Walsh Asset Management Inc 77.09 28,569 0.05% 0.00 2.2 M
Cogent Biosciences Inc Hennion & Walsh Asset Management Inc 6.48 275,292 0.24% 0.09 1.8 M
Corcept Therapeutics Inc Hennion & Walsh Asset Management Inc 54.63 48,122 0.05% -0.02 2.6 M
Costco Wholesale Corp Hennion & Walsh Asset Management Inc 929.66 5,070 0.00% 0.00 4.7 M
Corpay Inc. Hennion & Walsh Asset Management Inc 346.69 2,133 0.00% 0.00 739.5 K
Coupang Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 22.36 66,851 0.00% 0.00 1.5 M
Copart, Inc. Hennion & Walsh Asset Management Inc 55.15 28,643 0.00% 0.00 1.6 M
Crinetics Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 34.73 40,090 0.04% 0.00 1.4 M
CRISPR Therapeutics AG Hennion & Walsh Asset Management Inc 36.99 44,305 0.05% 0.00 1.6 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 357.11 10,267 0.00% 0.00 3.7 M
Cisco Systems, Inc. Hennion & Walsh Asset Management Inc 60.86 119,747 0.00% 0.00 7.3 M
Capital Southwest Corp. Hennion & Walsh Asset Management Inc 22.37 179,426 0.35% -0.09 4.0 M
Cintas Corporation Hennion & Walsh Asset Management Inc 203.22 32,988 0.01% 0.00 6.7 M
Community Trust Bancorp, Inc. Hennion & Walsh Asset Management Inc 50.89 7,615 0.04% -0.02 387.5 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 75.90 3,489 0.00% NEW 264.8 K
Corteva Inc Hennion & Walsh Asset Management Inc 61.06 11,257 0.00% 0.00 687.4 K
CubeSmart Hennion & Walsh Asset Management Inc 42.06 24,940 0.01% 0.00 1.0 M
CVR Energy Inc Hennion & Walsh Asset Management Inc 19.82 21,593 0.02% 0.00 428.0 K
Chevron Corp. Hennion & Walsh Asset Management Inc 166.09 39,740 0.00% 0.00 6.6 M
Curtiss-Wright Corp. Hennion & Walsh Asset Management Inc 316.80 4,198 0.01% 0.00 1.3 M
Clearway Energy Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 28.44 16,364 0.01% NEW 465.4 K
MFS High Income Municipal Trust Hennion & Walsh Asset Management Inc 3.68 695,489 2.21% -0.02 2.6 M
MFS Investment Grade Municipal Trust Hennion & Walsh Asset Management Inc 7.86 158,542 1.93% 0.60 1.2 M
Sprinklr Inc - Ordinary Shares Class A Hennion & Walsh Asset Management Inc 8.43 36,759 0.01% 0.00 309.9 K
CyberArk Software Ltd Hennion & Walsh Asset Management Inc 335.74 7,209 0.01% 0.00 2.4 M
DoorDash Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 182.61 22,910 0.01% 0.00 4.2 M
Day One Biopharmaceuticals Inc Hennion & Walsh Asset Management Inc 8.07 121,167 0.12% 0.06 977.8 K
Donaldson Co. Inc. Hennion & Walsh Asset Management Inc 67.07 3,931 0.00% 0.00 263.7 K
Ducommun Inc. Hennion & Walsh Asset Management Inc 58.47 16,736 0.11% 0.04 978.6 K
Dime Community Bancshares Inc Hennion & Walsh Asset Management Inc 27.65 14,273 0.03% -0.01 394.6 K
Datadog Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 101.10 6,307 0.00% 0.00 637.6 K
Deere & Co. Hennion & Walsh Asset Management Inc 465.31 2,819 0.00% 0.00 1.3 M
Dell Technologies Inc - Ordinary Shares - Class C Hennion & Walsh Asset Management Inc 92.29 34,862 0.01% 0.00 3.2 M
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc Hennion & Walsh Asset Management Inc 20.30 45,825 0.22% 0.13 930.2 K
Digi International, Inc. Hennion & Walsh Asset Management Inc 28.49 30,659 0.08% 0.02 873.5 K
Quest Diagnostics, Inc. Hennion & Walsh Asset Management Inc 167.33 1,547 0.00% 0.00 258.9 K
BNY Mellon High Yield Strategies Fund Hennion & Walsh Asset Management Inc 2.53 879,133 1.21% 0.39 2.2 M
D.R. Horton Inc. Hennion & Walsh Asset Management Inc 125.99 3,991 0.00% 0.00 502.8 K
Danaher Corp. Hennion & Walsh Asset Management Inc 205.85 7,564 0.00% 0.00 1.6 M
DHI Group Inc Hennion & Walsh Asset Management Inc 1.48 81,356 0.17% -0.01 120.4 K
Walt Disney Co (The) Hennion & Walsh Asset Management Inc 98.07 3,665 0.00% 0.00 359.4 K
Dicks Sporting Goods, Inc. Hennion & Walsh Asset Management Inc 201.97 15,380 0.02% -0.01 3.1 M
Digital Realty Trust Inc Hennion & Walsh Asset Management Inc 142.10 11,831 0.00% 0.00 1.7 M
DoubleLine Yield Opportunities Fund Hennion & Walsh Asset Management Inc 16.08 74,414 0.16% 0.00 1.2 M
BNY Mellon Municipal Bond Infrastructure Fund Inc Hennion & Walsh Asset Management Inc 10.51 407,752 2.22% -0.02 4.3 M
DigitalOcean Holdings Inc Hennion & Walsh Asset Management Inc 34.17 11,845 0.01% 0.00 404.7 K
Dow Inc Hennion & Walsh Asset Management Inc 34.36 66,411 0.01% 0.00 2.3 M
DRDGold Ltd. - ADR Hennion & Walsh Asset Management Inc 14.83 17,731 0.02% 0.00 263.0 K
Darden Restaurants, Inc. Hennion & Walsh Asset Management Inc 205.13 1,584 0.00% 0.00 324.9 K
Doubleline Income Solutions Fund Hennion & Walsh Asset Management Inc 12.53 74,149 0.07% -0.04 929.1 K
BNY Mellon Strategic Municipal Bond Fund Inc Hennion & Walsh Asset Management Inc 5.78 1,144,784 2.32% -0.02 6.6 M
Dynatrace Inc Hennion & Walsh Asset Management Inc 48.42 11,299 0.00% 0.00 547.1 K
Solo Brands Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 0.19 113,321 0.19% 0.00 21.5 K
DT Midstream Inc Hennion & Walsh Asset Management Inc 96.76 23,263 0.02% 0.00 2.3 M
Duke Energy Corp. Hennion & Walsh Asset Management Inc 119.41 29,389 0.00% 0.00 3.5 M
Duolingo Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 315.00 3,402 0.01% 0.00 1.1 M
Devon Energy Corp. Hennion & Walsh Asset Management Inc 36.76 43,028 0.01% 0.00 1.6 M
Dexcom Inc Hennion & Walsh Asset Management Inc 67.74 5,163 0.00% 0.00 349.7 K
Electronic Arts, Inc. Hennion & Walsh Asset Management Inc 144.25 2,477 0.00% 0.00 357.3 K
EBay Inc. Hennion & Walsh Asset Management Inc 67.16 4,340 0.00% 0.00 291.5 K
Ennis Inc. Hennion & Walsh Asset Management Inc 20.17 58,296 0.22% 0.00 1.2 M
Ecolab, Inc. Hennion & Walsh Asset Management Inc 249.51 11,684 0.00% 0.00 2.9 M
Consolidated Edison, Inc. Hennion & Walsh Asset Management Inc 108.77 15,697 0.00% 0.00 1.7 M
Editas Medicine Inc Hennion & Walsh Asset Management Inc 1.25 267,758 0.32% 0.05 334.7 K
Eaton Vance Senior Floating-Rate Trust Hennion & Walsh Asset Management Inc 12.24 66,380 0.22% 0.05 812.5 K
Eaton Vance Floating-Rate Income Trust Hennion & Walsh Asset Management Inc 12.53 112,930 0.43% -0.05 1.4 M
Equifax, Inc. Hennion & Walsh Asset Management Inc 240.33 907 0.00% 0.00 218.0 K
Eagle Bancorp Inc (MD) Hennion & Walsh Asset Management Inc 20.83 9,565 0.03% -0.01 199.2 K
Eastgroup Properties, Inc. Hennion & Walsh Asset Management Inc 176.44 1,700 0.00% -0.01 299.9 K
EHang Holdings Ltd - ADR Hennion & Walsh Asset Management Inc 20.75 36,485 0.06% 0.00 757.1 K
Elevance Health Inc Hennion & Walsh Asset Management Inc 432.00 1,366 0.00% 0.00 590.1 K
Eastman Chemical Co Hennion & Walsh Asset Management Inc 87.05 3,386 0.00% 0.00 294.8 K
Emerson Electric Co. Hennion & Walsh Asset Management Inc 108.64 3,680 0.00% 0.00 399.8 K
Enova International Inc. Hennion & Walsh Asset Management Inc 96.11 11,688 0.05% 0.01 1.1 M
Eaton Vance National Municipal Opportunities Trust Hennion & Walsh Asset Management Inc 16.71 187,078 1.20% 0.56 3.1 M
Essential Properties Realty Trust Inc Hennion & Walsh Asset Management Inc 32.60 29,150 0.02% 0.01 950.3 K
Equinix Inc Hennion & Walsh Asset Management Inc 803.00 1,607 0.00% 0.00 1.3 M
Essex Property Trust, Inc. Hennion & Walsh Asset Management Inc 306.00 5,749 0.01% 0.00 1.8 M
Ethan Allen Interiors, Inc. Hennion & Walsh Asset Management Inc 27.53 65,542 0.26% 0.00 1.8 M
Eaton Vance Tax-Advantaged Global Dividend Income Fund Hennion & Walsh Asset Management Inc 18.29 53,111 0.07% 0.01 971.4 K
Eaton Corporation plc Hennion & Walsh Asset Management Inc 274.17 7,635 0.00% 0.00 2.1 M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Hennion & Walsh Asset Management Inc 24.75 42,763 0.26% 0.00 1.1 M
Etsy Inc Hennion & Walsh Asset Management Inc 46.69 5,796 0.01% 0.00 270.6 K
Evergy Inc Hennion & Walsh Asset Management Inc 67.87 10,692 0.00% 0.00 725.7 K
Exelon Corp. Hennion & Walsh Asset Management Inc 44.71 39,929 0.00% 0.00 1.8 M
Exelixis Inc Hennion & Walsh Asset Management Inc 36.70 15,540 0.01% -0.02 570.3 K
Exlservice Hldgs Inc Hennion & Walsh Asset Management Inc 46.80 4,643 0.00% NEW 217.3 K
Fastenal Co. Hennion & Walsh Asset Management Inc 76.17 32,012 0.01% 0.00 2.4 M
First Bancorp PR Hennion & Walsh Asset Management Inc 19.20 85,648 0.05% -0.03 1.6 M
FirstCash Holdings Inc Hennion & Walsh Asset Management Inc 119.36 2,297 0.01% 0.00 274.2 K
Fresh Del Monte Produce Inc Hennion & Walsh Asset Management Inc 30.39 14,822 0.03% 0.01 450.4 K
Fidus Investment Corp Hennion & Walsh Asset Management Inc 20.56 44,422 0.13% 0.03 913.3 K
Fedex Corp Hennion & Walsh Asset Management Inc 241.71 4,183 0.00% 0.00 1.0 M
Firstenergy Corp. Hennion & Walsh Asset Management Inc 40.06 60,042 0.01% 0.00 2.4 M
First Financial Bancorp Hennion & Walsh Asset Management Inc 24.80 17,251 0.02% 0.00 427.8 K
Flaherty & Crumrine Preferred and Income Securities Fund Inc Hennion & Walsh Asset Management Inc 15.93 184,214 0.38% 0.13 2.9 M
First Interstate BancSystem Inc. Hennion & Walsh Asset Management Inc 28.59 14,065 0.01% 0.00 402.1 K
Fair, Isaac Corp. Hennion & Walsh Asset Management Inc 1835.24 898 0.00% 0.00 1.6 M
Comfort Systems USA, Inc. Hennion & Walsh Asset Management Inc 324.11 1,287 0.00% NEW 417.1 K
Flaherty & Crumrine Total Return Fund Inc Hennion & Walsh Asset Management Inc 16.80 16,634 0.16% NEW 279.5 K
Flowers Foods, Inc. Hennion & Walsh Asset Management Inc 18.88 37,151 0.02% 0.00 701.4 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 5.85 43,825 0.07% 0.00 256.4 K
Fabrinet Hennion & Walsh Asset Management Inc 196.14 6,658 0.02% 0.00 1.3 M
Fidelity National Financial Inc Hennion & Walsh Asset Management Inc 64.72 7,228 0.00% NEW 467.8 K
First Trust Intermediate Duration Preferred & Income Fund Hennion & Walsh Asset Management Inc 18.43 173,609 0.29% -0.04 3.2 M
First Industrial Realty Trust, Inc. Hennion & Walsh Asset Management Inc 53.65 10,241 0.01% 0.00 549.4 K
First Merchants Corp. Hennion & Walsh Asset Management Inc 40.39 10,098 0.02% 0.00 407.9 K
Franklin Universal Trust Hennion & Walsh Asset Management Inc 7.50 261,755 1.04% -0.25 2.0 M
Fortinet Inc Hennion & Walsh Asset Management Inc 96.60 53,225 0.01% 0.00 5.1 M
Golub Capital BDC Inc Hennion & Walsh Asset Management Inc 15.25 245,619 0.09% 0.00 3.7 M
Greenbrier Cos., Inc. Hennion & Walsh Asset Management Inc 51.92 6,889 0.02% 0.00 357.7 K
General Dynamics Corp. Hennion & Walsh Asset Management Inc 269.08 5,326 0.00% 0.00 1.4 M
Godaddy Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 178.88 8,537 0.01% 0.00 1.5 M
Gabelli Dividend & Income Trust Hennion & Walsh Asset Management Inc 24.12 11,523 0.01% NEW 277.9 K
General Electric Co. Hennion & Walsh Asset Management Inc 199.88 11,292 0.00% 0.00 2.3 M
Geron Corp. Hennion & Walsh Asset Management Inc 1.65 403,703 0.06% 0.01 666.1 K
Griffon Corp. Hennion & Walsh Asset Management Inc 70.47 3,127 0.01% 0.00 220.4 K
Gerdau S.A. - ADR Hennion & Walsh Asset Management Inc 2.92 446,062 0.02% 0.00 1.3 M
Graco Inc. Hennion & Walsh Asset Management Inc 83.42 11,939 0.01% 0.00 996.0 K
G-III Apparel Group Ltd. Hennion & Walsh Asset Management Inc 27.22 9,134 0.02% 0.00 248.6 K
General Mills, Inc. Hennion & Walsh Asset Management Inc 59.11 45,862 0.01% 0.00 2.7 M
Globus Medical Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 72.55 4,493 0.00% 0.00 326.0 K
Gentex Corp. Hennion & Walsh Asset Management Inc 23.40 67,796 0.03% 0.00 1.6 M
Acushnet Holdings Corp Hennion & Walsh Asset Management Inc 67.32 4,662 0.01% 0.00 313.8 K
Green Brick Partners Inc Hennion & Walsh Asset Management Inc 57.73 5,415 0.01% 0.00 312.6 K
Grifols SA - ADR - Level III Hennion & Walsh Asset Management Inc 7.27 221,187 0.03% 0.00 1.6 M
Garmin Ltd Hennion & Walsh Asset Management Inc 213.66 2,718 0.00% 0.00 580.7 K
Goldman Sachs Group, Inc. Hennion & Walsh Asset Management Inc 543.12 4,457 0.00% 0.00 2.4 M
Goldman Sachs BDC Inc Hennion & Walsh Asset Management Inc 12.11 283,492 0.24% -0.02 3.4 M
Gates Industrial Corporation plc Hennion & Walsh Asset Management Inc 18.42 33,197 0.01% 0.00 611.5 K
Getty Realty Corp. Hennion & Walsh Asset Management Inc 30.64 29,459 0.05% 0.00 902.6 K
W.W. Grainger Inc. Hennion & Walsh Asset Management Inc 975.03 219 0.00% 0.00 213.5 K
GXO Logistics Inc Hennion & Walsh Asset Management Inc 39.32 12,532 0.01% 0.00 492.8 K
Hanmi Financial Corp. Hennion & Walsh Asset Management Inc 22.58 17,582 0.06% 0.01 397.0 K
Hayward Holdings Inc Hennion & Walsh Asset Management Inc 13.74 47,377 0.02% 0.00 651.0 K
Hackett Group Inc (The) Hennion & Walsh Asset Management Inc 29.17 8,399 0.03% NEW 245.0 K
HUTCHMED (China) Limited - ADR Hennion & Walsh Asset Management Inc 15.25 60,009 0.04% 0.00 915.1 K
Healthcare Services Group, Inc. Hennion & Walsh Asset Management Inc 10.35 25,643 0.03% 0.01 265.4 K
Home Depot, Inc. Hennion & Walsh Asset Management Inc 358.15 5,054 0.00% 0.00 1.8 M
Heico Corp. Hennion & Walsh Asset Management Inc 266.06 4,444 0.00% 0.00 1.2 M
Heritage Financial Corp. Hennion & Walsh Asset Management Inc 24.14 17,168 0.05% 0.00 414.4 K
Huntington Ingalls Industries Inc Hennion & Walsh Asset Management Inc 205.32 4,090 0.01% 0.00 839.8 K
Harmony Gold Mining Co Ltd - ADR Hennion & Walsh Asset Management Inc 14.06 11,601 0.00% 0.00 163.1 K
HNI Corp. Hennion & Walsh Asset Management Inc 44.67 16,916 0.04% 0.01 755.6 K
Hologic, Inc. Hennion & Walsh Asset Management Inc 61.32 16,797 0.01% 0.00 1.0 M
Honeywell International Inc Hennion & Walsh Asset Management Inc 210.34 2,070 0.00% 0.00 435.4 K
Hope Bancorp Inc Hennion & Walsh Asset Management Inc 10.42 29,626 0.02% -0.01 308.7 K
Hewlett Packard Enterprise Co Hennion & Walsh Asset Management Inc 15.79 37,491 0.00% NEW 592.0 K
HP Inc Hennion & Walsh Asset Management Inc 27.90 16,235 0.00% NEW 453.0 K
Healthequity Inc Hennion & Walsh Asset Management Inc 86.96 2,240 0.00% NEW 194.8 K
H&R Block Inc. Hennion & Walsh Asset Management Inc 54.10 67,192 0.05% -0.01 3.6 M
Harmony Biosciences Holdings Inc Hennion & Walsh Asset Management Inc 33.19 75,072 0.13% 0.04 2.5 M
Hershey Company Hennion & Walsh Asset Management Inc 169.86 7,634 0.00% 0.00 1.3 M
Heritage Commerce Corp. Hennion & Walsh Asset Management Inc 9.54 36,840 0.06% 0.01 351.5 K
John Hancock Tax- Advantaged Dividend Income Hennion & Walsh Asset Management Inc 23.77 44,119 0.12% -0.02 1.0 M
Hercules Capital Inc Hennion & Walsh Asset Management Inc 19.26 88,515 0.05% -0.02 1.7 M
Hubbell Inc. Hennion & Walsh Asset Management Inc 332.01 1,378 0.00% 0.00 457.5 K
Hub Group, Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 37.13 9,511 0.02% 0.00 353.1 K
Haverty Furniture Cos., Inc. Hennion & Walsh Asset Management Inc 20.22 45,179 0.28% -0.09 913.5 K
Howmet Aerospace Inc Hennion & Walsh Asset Management Inc 129.69 12,825 0.00% 0.00 1.7 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 164.72 2,516 0.00% 0.00 414.4 K
International Bancshares Corp. Hennion & Walsh Asset Management Inc 62.72 6,274 0.01% 0.00 393.5 K
Installed Building Products Inc Hennion & Walsh Asset Management Inc 170.63 1,399 0.01% 0.00 238.7 K
Idacorp, Inc. Hennion & Walsh Asset Management Inc 114.94 6,297 0.01% 0.00 723.8 K
IDT Corp. - Ordinary Shares - Class B Hennion & Walsh Asset Management Inc 51.82 4,217 0.02% NEW 218.5 K
Western Asset Investment Grade Defined Opportunity Trust Inc Hennion & Walsh Asset Management Inc 16.55 85,167 0.79% 0.00 1.4 M
Invesco Value Municipal Income Trust Hennion & Walsh Asset Management Inc 12.00 965,643 2.05% -0.30 11.6 M
Immunocore Holdings plc - ADR Hennion & Walsh Asset Management Inc 29.58 49,608 0.10% 0.06 1.5 M
Immersion Corp Hennion & Walsh Asset Management Inc 7.70 18,490 0.06% 0.00 142.4 K
ING Groep N.V. - ADR Hennion & Walsh Asset Management Inc 19.81 154,894 0.01% 0.00 3.1 M
Ingredion Inc Hennion & Walsh Asset Management Inc 134.99 5,275 0.01% 0.00 712.1 K
Innodata Inc Hennion & Walsh Asset Management Inc 37.39 9,392 0.03% NEW 351.2 K
Insmed Inc Hennion & Walsh Asset Management Inc 77.99 43,934 0.02% -0.02 3.4 M
Intapp Inc Hennion & Walsh Asset Management Inc 59.91 14,974 0.02% 0.00 897.1 K
Intuit Inc Hennion & Walsh Asset Management Inc 598.92 8,461 0.00% 0.00 5.1 M
Iovance Biotherapeutics Inc Hennion & Walsh Asset Management Inc 3.56 335,981 0.10% -0.01 1.2 M
Interpublic Group Of Cos., Inc. Hennion & Walsh Asset Management Inc 26.29 21,614 0.01% 0.00 568.2 K
Invesco Quality Municipal Income Trust Hennion & Walsh Asset Management Inc 9.65 931,509 1.76% -0.23 9.0 M
Iron Mountain Inc. Hennion & Walsh Asset Management Inc 85.10 69,845 0.02% 0.00 5.9 M
Iradimed Corp Hennion & Walsh Asset Management Inc 52.41 8,606 0.07% 0.00 451.0 K
iRhythm Technologies Inc Hennion & Walsh Asset Management Inc 105.00 4,506 0.01% 0.00 473.1 K
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 1.41 187,773 0.12% 0.01 264.8 K
Intuitive Surgical Inc Hennion & Walsh Asset Management Inc 491.84 13,237 0.00% 0.00 6.5 M
Itron Inc. Hennion & Walsh Asset Management Inc 103.82 6,083 0.01% 0.01 631.5 K
Invesco Ltd Hennion & Walsh Asset Management Inc 15.19 41,493 0.01% 0.00 630.3 K
Jazz Pharmaceuticals plc Hennion & Walsh Asset Management Inc 122.92 35,894 0.06% 0.01 4.4 M
Johnson Controls International plc - Registered Shares Hennion & Walsh Asset Management Inc 79.69 5,729 0.00% 0.00 456.5 K
Janus Henderson Group plc Hennion & Walsh Asset Management Inc 35.98 49,119 0.03% 0.00 1.8 M
John Hancock Investors Trust Hennion & Walsh Asset Management Inc 13.56 51,945 0.59% 0.00 704.4 K
John Hancock Income Securities Trust Hennion & Walsh Asset Management Inc 11.30 194,969 1.67% 0.17 2.2 M
Johnson & Johnson Hennion & Walsh Asset Management Inc 163.71 37,915 0.00% 0.00 6.2 M
Nuveen Preferred & Income Opportunities Fund Hennion & Walsh Asset Management Inc 7.92 789,682 0.25% -0.04 6.3 M
Nuveen Credit Strategies Income Fund Hennion & Walsh Asset Management Inc 5.38 84,720 0.06% 0.00 455.8 K
Kellogg Co Hennion & Walsh Asset Management Inc 82.47 30,078 0.01% 0.00 2.5 M
KKR Income Opportunities Fund Hennion & Walsh Asset Management Inc 12.32 15,486 0.06% 0.00 190.8 K
KLA Corp. Hennion & Walsh Asset Management Inc 673.60 9,778 0.01% 0.00 6.6 M
Kimberly-Clark Corp. Hennion & Walsh Asset Management Inc 140.71 24,983 0.01% 0.00 3.5 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 23.09 199,525 0.27% 0.00 4.6 M
Coca-Cola Co Hennion & Walsh Asset Management Inc 70.37 79,416 0.00% 0.00 5.6 M
Kroger Co. Hennion & Walsh Asset Management Inc 66.72 12,706 0.00% 0.00 847.7 K
Kite Realty Group Trust Hennion & Walsh Asset Management Inc 22.27 46,793 0.02% 0.01 1.0 M
Krystal Biotech Inc Hennion & Walsh Asset Management Inc 183.92 13,678 0.05% 0.00 2.5 M
DWS Municipal Income Trust Hennion & Walsh Asset Management Inc 9.34 570,351 1.46% 0.22 5.3 M
Kratos Defense & Security Solutions Inc Hennion & Walsh Asset Management Inc 30.68 32,742 0.02% 0.01 1.0 M
Lithia Motors, Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 289.88 730 0.00% 0.00 211.6 K
Lamar Advertising Co - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 112.46 20,611 0.02% 0.00 2.3 M
LCI Industries Hennion & Walsh Asset Management Inc 87.40 2,736 0.01% 0.00 239.1 K
Leidos Holdings Inc Hennion & Walsh Asset Management Inc 134.06 5,559 0.00% 0.00 745.2 K
Lincoln Electric Holdings, Inc. Hennion & Walsh Asset Management Inc 190.29 2,873 0.01% 0.00 546.7 K
Lennar Corp. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 113.93 20,484 0.01% 0.00 2.3 M
BNY Mellon Strategic Municipals Inc Hennion & Walsh Asset Management Inc 6.12 1,445,288 2.32% -0.02 8.8 M
L3Harris Technologies Inc Hennion & Walsh Asset Management Inc 207.75 4,963 0.00% 0.00 1.0 M
Lilly(Eli) & Co Hennion & Walsh Asset Management Inc 822.51 14,918 0.00% 0.00 12.3 M
Lemaitre Vascular Inc Hennion & Walsh Asset Management Inc 83.05 19,942 0.09% 0.01 1.7 M
Lockheed Martin Corp. Hennion & Walsh Asset Management Inc 441.49 7,546 0.00% 0.00 3.3 M
Alliant Energy Corp. Hennion & Walsh Asset Management Inc 63.58 28,357 0.01% 0.00 1.8 M
Grand Canyon Education Inc Hennion & Walsh Asset Management Inc 174.94 8,241 0.03% 0.00 1.4 M
Lowe`s Cos., Inc. Hennion & Walsh Asset Management Inc 228.42 4,339 0.00% 0.00 991.1 K
Louisiana-Pacific Corp. Hennion & Walsh Asset Management Inc 91.55 3,197 0.00% 0.00 292.7 K
Lam Research Corp. Hennion & Walsh Asset Management Inc 72.61 48,923 0.00% 0.00 3.6 M
Lululemon Athletica inc. Hennion & Walsh Asset Management Inc 293.06 834 0.00% 0.00 244.4 K
Intuitive Machines Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 8.07 57,463 0.06% 0.04 463.7 K
Lexicon Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 0.57 863,255 0.24% 0.04 492.1 K
LSB Industries, Inc. Hennion & Walsh Asset Management Inc 6.59 14,839 0.02% NEW 97.8 K
LyondellBasell Industries NV - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 69.82 18,973 0.01% 0.00 1.3 M
Manhattan Associates, Inc. Hennion & Walsh Asset Management Inc 173.48 3,850 0.01% 0.00 667.9 K
Marriott International, Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 237.01 13,817 0.01% 0.00 3.3 M
Marathon Digital Holdings Inc Hennion & Walsh Asset Management Inc 12.47 18,782 0.01% 0.00 234.2 K
Masco Corp. Hennion & Walsh Asset Management Inc 68.67 4,463 0.00% 0.00 306.5 K
Mercantile Bank Corp. Hennion & Walsh Asset Management Inc 44.03 10,173 0.06% -0.02 447.9 K
Moelis & Co - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 57.91 27,881 0.04% 0.00 1.6 M
McDonald`s Corp Hennion & Walsh Asset Management Inc 307.09 9,771 0.00% 0.00 3.0 M
Microchip Technology, Inc. Hennion & Walsh Asset Management Inc 48.70 43,046 0.01% 0.00 2.1 M
Mckesson Corporation Hennion & Walsh Asset Management Inc 668.06 15,033 0.01% 0.00 10.0 M
Moody`s Corp. Hennion & Walsh Asset Management Inc 461.38 8,577 0.00% 0.00 4.0 M
Madrigal Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 327.87 9,904 0.04% -0.04 3.2 M
Mondelez International Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 67.72 15,744 0.00% 0.00 1.1 M
Medtronic Plc Hennion & Walsh Asset Management Inc 87.63 3,506 0.00% NEW 307.2 K
MercadoLibre Inc Hennion & Walsh Asset Management Inc 2048.07 609 0.00% 0.00 1.2 M
Manulife Financial Corp. Hennion & Walsh Asset Management Inc 30.76 13,345 0.00% NEW 410.5 K
MidCap Financial Investment Corporation Hennion & Walsh Asset Management Inc 13.04 356,657 0.38% 0.04 4.7 M
MFS Municipal Income Trust Hennion & Walsh Asset Management Inc 5.30 877,791 2.13% -0.02 4.7 M
BlackRock MuniHoldings Fund Inc Hennion & Walsh Asset Management Inc 11.71 955,558 1.83% 0.80 11.2 M
Western Asset Municipal High Income Fund Inc Hennion & Walsh Asset Management Inc 7.42 475,225 2.19% 0.20 3.5 M
Pioneer Municipal High Income Fund Inc Hennion & Walsh Asset Management Inc 9.22 79,476 0.35% NEW 732.8 K
BlackRock MuniHoldings New York Quality Fund Inc Hennion & Walsh Asset Management Inc 10.14 258,980 0.86% -0.58 2.6 M
Mirum Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 45.99 145,599 0.30% 0.06 6.7 M
MarketAxess Holdings Inc. Hennion & Walsh Asset Management Inc 216.75 3,135 0.01% 0.00 679.5 K
MillerKnoll Inc Hennion & Walsh Asset Management Inc 19.76 10,193 0.01% 0.00 201.4 K
MainStay MacKay DefinedTerm Municipal Opportunities Fund Hennion & Walsh Asset Management Inc 15.06 119,911 0.43% NEW 1.8 M
Mannkind Corp Hennion & Walsh Asset Management Inc 5.03 242,046 0.08% -0.01 1.2 M
Monster Beverage Corp. Hennion & Walsh Asset Management Inc 57.86 46,838 0.00% 0.00 2.7 M
Altria Group Inc. Hennion & Walsh Asset Management Inc 58.15 88,237 0.01% 0.00 5.1 M
Modine Manufacturing Co. Hennion & Walsh Asset Management Inc 79.25 4,384 0.01% 0.00 347.4 K
Moog, Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 171.75 8,627 0.03% 0.00 1.5 M
Marathon Petroleum Corp Hennion & Walsh Asset Management Inc 144.10 10,159 0.00% 0.00 1.5 M
Monolithic Power System Inc Hennion & Walsh Asset Management Inc 579.89 2,785 0.01% 0.00 1.6 M
BlackRock MuniYield Quality Fund II Inc Hennion & Walsh Asset Management Inc 10.00 33,213 0.15% 0.07 332.1 K
BlackRock MuniYield Quality Fund Inc Hennion & Walsh Asset Management Inc 11.75 934,768 1.30% 0.34 11.0 M
Mercury Systems Inc Hennion & Walsh Asset Management Inc 42.82 10,742 0.02% 0.00 460.0 K
Merck & Co Inc Hennion & Walsh Asset Management Inc 89.23 74,801 0.00% 0.00 6.7 M
Marten Transport, Ltd. Hennion & Walsh Asset Management Inc 13.68 25,421 0.03% 0.01 347.8 K
Marvell Technology Inc Hennion & Walsh Asset Management Inc 62.04 13,179 0.00% 0.00 817.6 K
Morgan Stanley Hennion & Walsh Asset Management Inc 115.33 13,550 0.00% 0.00 1.6 M
MSCI Inc Hennion & Walsh Asset Management Inc 558.47 675 0.00% 0.00 377.0 K
Morgan Stanley Direct Lending Fund Hennion & Walsh Asset Management Inc 20.67 21,427 0.02% NEW 442.9 K
Motorola Solutions Inc Hennion & Walsh Asset Management Inc 432.99 11,656 0.01% 0.00 5.0 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 77.69 19,621 0.04% 0.00 1.5 M
Micron Technology Inc. Hennion & Walsh Asset Management Inc 88.44 8,739 0.00% 0.00 772.9 K
BlackRock MuniHoldings California Quality Fund Inc Hennion & Walsh Asset Management Inc 10.69 274,151 0.29% -0.01 2.9 M
BlackRock MuniHoldings Quality Fund II Inc Hennion & Walsh Asset Management Inc 10.00 27,820 0.13% 0.06 278.2 K
BlackRock MuniVest Fund, Inc Hennion & Walsh Asset Management Inc 7.03 38,977 0.07% 0.03 274.0 K
BlackRock MuniYield Quality Fund III Inc Hennion & Walsh Asset Management Inc 10.92 1,073,688 1.62% 0.13 11.7 M
BlackRock MuniYield New York Quality Fund Inc Hennion & Walsh Asset Management Inc 9.91 423,787 1.11% -0.45 4.2 M
Nuveen California Quality Municipal Income Fund Hennion & Walsh Asset Management Inc 11.19 368,576 0.25% -0.10 4.1 M
Nuveen Quality Municipal Income Fund Hennion & Walsh Asset Management Inc 11.42 1,538,972 0.66% -0.15 17.6 M
Nuveen New York Quality Municipal Income Fund Hennion & Walsh Asset Management Inc 11.39 143,291 0.46% -0.75 1.6 M
Neurocrine Biosciences, Inc. Hennion & Walsh Asset Management Inc 113.16 5,167 0.01% 0.00 584.7 K
Nuveen California Municipal Value Fund. Hennion & Walsh Asset Management Inc 8.63 236,331 0.71% -0.07 2.0 M
Nuveen Churchill Direct Lending Corp Hennion & Walsh Asset Management Inc 17.30 211,589 0.41% 0.12 3.7 M
Nasdaq Inc - Ordinary Shares - 144A Hennion & Walsh Asset Management Inc 74.91 24,170 0.00% 0.00 1.8 M
Nuveen AMT-Free Quality Municipal Income Fund Hennion & Walsh Asset Management Inc 11.14 1,643,217 0.55% 0.01 18.3 M
NextEra Energy Inc Hennion & Walsh Asset Management Inc 70.45 20,357 0.00% 0.00 1.4 M
Newmont Corp Hennion & Walsh Asset Management Inc 48.08 15,175 0.00% 0.00 729.6 K
Cloudflare Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 114.92 6,308 0.00% 0.00 724.9 K
National Grid Plc - ADR Hennion & Walsh Asset Management Inc 65.57 6,910 0.00% NEW 453.1 K
Ingevity Corp Hennion & Walsh Asset Management Inc 39.62 5,862 0.02% NEW 232.3 K
NiSource Inc Hennion & Walsh Asset Management Inc 39.92 71,346 0.02% 0.00 2.8 M
NICE Ltd - ADR Hennion & Walsh Asset Management Inc 155.48 6,284 0.01% 0.00 977.0 K
Virtus Equity & Convertible Income Fund Hennion & Walsh Asset Management Inc 22.20 34,713 0.13% 0.00 770.6 K
Nuveen Select Maturities Municipal Fund Hennion & Walsh Asset Management Inc 9.22 18,827 0.15% -0.83 173.6 K
New Jersey Resources Corporation Hennion & Walsh Asset Management Inc 49.37 39,514 0.04% 0.01 2.0 M
Nuveen California AMT-Free Quality Municipal Income Fund Hennion & Walsh Asset Management Inc 12.63 312,720 0.66% -0.30 3.9 M
New Mountain Finance Corp Hennion & Walsh Asset Management Inc 11.07 254,181 0.24% 0.06 2.8 M
Nuveen Municipal Income Fund Hennion & Walsh Asset Management Inc 9.73 47,683 0.47% -1.00 464.0 K
Nuveen Municipal High Income Opportunity Fund Hennion & Walsh Asset Management Inc 10.81 621,534 0.56% 0.37 6.7 M
Nuveen New York Municipal Value Fund Hennion & Walsh Asset Management Inc 8.25 215,137 1.14% -0.36 1.8 M
Northrop Grumman Corp. Hennion & Walsh Asset Management Inc 512.19 5,522 0.00% 0.00 2.8 M
Northern Oil and Gas Inc. Hennion & Walsh Asset Management Inc 30.15 30,532 0.03% 0.00 920.5 K
NOV Inc Hennion & Walsh Asset Management Inc 14.99 13,672 0.00% 0.00 204.9 K
ServiceNow Inc Hennion & Walsh Asset Management Inc 797.76 7,424 0.00% 0.00 5.9 M
Nuveen New York AMT-Free Quality Municipal Income Fund Hennion & Walsh Asset Management Inc 10.20 424,186 0.49% -0.28 4.3 M
National Storage Affiliates Trust Hennion & Walsh Asset Management Inc 38.71 18,707 0.02% 0.00 724.1 K
NAPCO Security Technologies Inc Hennion & Walsh Asset Management Inc 23.10 49,355 0.14% 0.02 1.1 M
Intellia Therapeutics Inc Hennion & Walsh Asset Management Inc 8.07 120,997 0.12% 0.06 976.4 K
Nuveen Municipal Value Fund Inc. Hennion & Walsh Asset Management Inc 8.75 1,354,412 0.65% 0.22 11.9 M
Nuveen AMT-Free Municipal Value Fund Hennion & Walsh Asset Management Inc 13.75 254,044 1.42% 0.00 3.5 M
NVIDIA Corp Hennion & Walsh Asset Management Inc 109.67 148,930 0.00% 0.00 16.3 M
Nuveen AMT-Free Municipal Credit Income Fund Hennion & Walsh Asset Management Inc 12.27 1,365,195 0.64% 0.18 16.8 M
Novo Nordisk - ADR Hennion & Walsh Asset Management Inc 69.30 19,742 0.00% 0.00 1.4 M
Northwestern Corp. Hennion & Walsh Asset Management Inc 56.80 6,415 0.01% 0.00 364.4 K
NatWest Group Plc - ADR Hennion & Walsh Asset Management Inc 11.96 59,918 0.00% 0.00 716.6 K
Nuveen California Select Tax-Free Income Portfolio Hennion & Walsh Asset Management Inc 13.10 21,652 0.34% -0.41 283.6 K
Nuveen New York Select Tax-Free Income Portfolio Hennion & Walsh Asset Management Inc 11.78 16,292 0.42% -0.46 191.9 K
Nuveen Select Tax-Free Income Portfolio Hennion & Walsh Asset Management Inc 14.35 956,400 2.00% 0.62 13.7 M
NXP Semiconductors NV Hennion & Walsh Asset Management Inc 189.99 2,777 0.00% 0.00 527.6 K
Nexstar Media Group Inc Hennion & Walsh Asset Management Inc 176.45 2,518 0.01% 0.00 444.3 K
Nuveen Municipal Credit Income Fund Hennion & Walsh Asset Management Inc 12.09 1,494,472 0.77% 0.18 18.1 M
Blue Owl Capital Corp Hennion & Walsh Asset Management Inc 15.04 223,366 0.04% 0.00 3.4 M
OceanFirst Financial Corp. Hennion & Walsh Asset Management Inc 17.06 29,519 0.05% 0.01 503.6 K
Oaktree Specialty Lending Corp Hennion & Walsh Asset Management Inc 15.50 174,090 0.21% -0.04 2.7 M
Old Dominion Freight Line, Inc. Hennion & Walsh Asset Management Inc 164.85 24,640 0.01% 0.00 4.1 M
Omega Healthcare Investors, Inc. Hennion & Walsh Asset Management Inc 38.08 21,971 0.01% 0.00 836.7 K
Oceaneering International, Inc. Hennion & Walsh Asset Management Inc 21.60 36,321 0.04% 0.00 784.5 K
Oil States International, Inc. Hennion & Walsh Asset Management Inc 5.21 19,131 0.03% 0.00 99.7 K
Oneok Inc. Hennion & Walsh Asset Management Inc 98.48 7,240 0.00% 0.00 713.0 K
Onto Innovation Inc. Hennion & Walsh Asset Management Inc 122.07 7,051 0.01% 0.00 860.7 K
Opera Ltd - ADR Hennion & Walsh Asset Management Inc 16.18 105,873 0.12% 0.02 1.7 M
Oracle Corp. Hennion & Walsh Asset Management Inc 140.87 9,311 0.00% 0.00 1.3 M
ORIC Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 6.14 162,909 0.23% 0.03 1.0 M
Oshkosh Corp Hennion & Walsh Asset Management Inc 94.31 2,651 0.00% 0.00 250.0 K
Bank OZK Hennion & Walsh Asset Management Inc 43.73 11,054 0.01% 0.00 483.4 K
Western Asset Investment Grade Income Fund Inc Hennion & Walsh Asset Management Inc 12.77 214,320 2.25% 0.44 2.7 M
Palo Alto Networks Inc Hennion & Walsh Asset Management Inc 172.76 40,025 0.01% 0.00 6.9 M
UiPath Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 10.69 32,535 0.01% 0.00 347.8 K
Paychex Inc. Hennion & Walsh Asset Management Inc 151.03 14,444 0.00% 0.00 2.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Hennion & Walsh Asset Management Inc 14.38 150,537 0.00% 0.00 2.2 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Hennion & Walsh Asset Management Inc 13.05 133,665 0.00% 0.00 1.7 M
PotlatchDeltic Corp Hennion & Walsh Asset Management Inc 44.82 13,380 0.02% 0.00 599.7 K
Pimco California Municipal Income Fund II Hennion & Walsh Asset Management Inc 5.67 624,074 1.93% 0.23 3.5 M
Pimco California Municipal Income Fund Hennion & Walsh Asset Management Inc 8.85 283,541 1.49% 0.30 2.5 M
Pacira BioSciences Inc Hennion & Walsh Asset Management Inc 24.91 56,385 0.12% 0.02 1.4 M
PDD Holdings Inc - ADR Hennion & Walsh Asset Management Inc 120.45 7,430 0.00% 0.00 894.9 K
Peoples Bancorp, Inc. (Marietta, OH) Hennion & Walsh Asset Management Inc 29.77 15,636 0.04% 0.01 465.5 K
Public Service Enterprise Group Inc. Hennion & Walsh Asset Management Inc 81.63 42,728 0.01% 0.00 3.5 M
Penguin Solutions Inc. Hennion & Walsh Asset Management Inc 17.46 25,230 0.05% 0.01 440.5 K
PepsiCo Inc Hennion & Walsh Asset Management Inc 149.27 10,268 0.00% 0.00 1.5 M
Provident Financial Services Inc Hennion & Walsh Asset Management Inc 17.07 20,082 0.02% -0.01 342.8 K
Procter & Gamble Co. Hennion & Walsh Asset Management Inc 168.03 36,231 0.00% 0.00 6.1 M
Parker-Hannifin Corp. Hennion & Walsh Asset Management Inc 601.43 6,935 0.01% 0.00 4.2 M
PulteGroup Inc Hennion & Walsh Asset Management Inc 101.74 14,135 0.01% 0.00 1.4 M
Polaris Inc Hennion & Walsh Asset Management Inc 41.38 4,212 0.01% 0.00 174.3 K
Pinterest Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 31.47 16,391 0.00% 0.00 515.8 K
Packaging Corp Of America Hennion & Walsh Asset Management Inc 195.50 16,242 0.02% 0.00 3.2 M
Pliant Therapeutics Inc Hennion & Walsh Asset Management Inc 1.47 108,608 0.18% 0.03 159.7 K
Playtika Holding Corp Hennion & Walsh Asset Management Inc 5.20 29,039 0.01% 0.00 151.0 K
Plexus Corp. Hennion & Walsh Asset Management Inc 127.76 3,445 0.01% 0.00 440.1 K
Plymouth Industrial Reit Inc Hennion & Walsh Asset Management Inc 16.85 11,628 0.03% 0.01 195.9 K
Philip Morris International Inc Hennion & Walsh Asset Management Inc 155.16 25,928 0.00% 0.00 4.0 M
Pimco Municipal Income Fund Hennion & Walsh Asset Management Inc 8.91 289,904 1.11% 1.03 2.6 M
Pimco Municipal Income Fund II Hennion & Walsh Asset Management Inc 8.04 1,231,738 1.85% 0.87 9.9 M
Putnam Municipal Opportunities Trust Hennion & Walsh Asset Management Inc 10.16 344,532 1.16% 1.11 3.5 M
Pimco Municipal Income Fund III Hennion & Walsh Asset Management Inc 7.10 864,517 2.59% 0.18 6.1 M
Pimco New York Municipal Income Fund Hennion & Walsh Asset Management Inc 7.45 74,352 0.94% -0.18 553.9 K
Pimco New York Municipal Income Fund II Hennion & Walsh Asset Management Inc 7.06 127,376 1.14% -0.75 899.3 K
PennantPark Investment Corporation Hennion & Walsh Asset Management Inc 7.06 625,359 0.96% -0.02 4.4 M
Pinnacle West Capital Corp. Hennion & Walsh Asset Management Inc 94.17 23,732 0.02% 0.00 2.2 M
Pilgrim`s Pride Corp. Hennion & Walsh Asset Management Inc 53.39 7,994 0.00% 0.00 426.8 K
Permian Resources Corp - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 13.75 34,345 0.00% 0.00 472.2 K
Procept BioRobotics Corp Hennion & Walsh Asset Management Inc 60.05 9,624 0.02% 0.01 577.9 K
Pros Holdings Inc Hennion & Walsh Asset Management Inc 19.89 14,289 0.03% 0.01 284.2 K
ProKidney Corp - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 0.91 568,647 0.44% NEW 517.5 K
Prothena Corporation plc Hennion & Walsh Asset Management Inc 13.14 52,284 0.10% NEW 687.0 K
Palmer Square Capital BDC Inc. Hennion & Walsh Asset Management Inc 14.04 83,997 0.26% 0.11 1.2 M
Pure Storage Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 46.00 24,103 0.01% 0.00 1.1 M
Phillips 66 Hennion & Walsh Asset Management Inc 121.76 12,783 0.00% 0.00 1.6 M
Protagonist Therapeutics Inc Hennion & Walsh Asset Management Inc 48.88 32,074 0.05% -0.01 1.6 M
Quanta Services, Inc. Hennion & Walsh Asset Management Inc 254.29 17,573 0.01% 0.00 4.5 M
Pimco New York Municipal Income Fund III Hennion & Walsh Asset Management Inc 5.61 92,962 1.62% 0.60 521.5 K
PayPal Holdings Inc Hennion & Walsh Asset Management Inc 65.15 6,112 0.00% 0.00 398.2 K
Pimco California Municipal Income Fund III Hennion & Walsh Asset Management Inc 6.51 395,179 1.76% 0.28 2.6 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Hennion & Walsh Asset Management Inc 23.71 7,790 0.02% NEW 184.7 K
Ultragenyx Pharmaceutical Inc. Hennion & Walsh Asset Management Inc 37.82 63,220 0.07% -0.02 2.4 M
Rocket Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 7.59 237,499 0.22% 0.01 1.8 M
Royal Caribbean Group Hennion & Walsh Asset Management Inc 207.58 8,648 0.00% 0.00 1.8 M
Red Violet Inc Hennion & Walsh Asset Management Inc 37.33 6,405 0.05% NEW 239.1 K
Regeneron Pharmaceuticals, Inc. Hennion & Walsh Asset Management Inc 637.36 3,106 0.00% 0.00 2.0 M
Rexford Industrial Realty Inc Hennion & Walsh Asset Management Inc 39.42 11,969 0.01% 0.00 471.8 K
Resideo Technologies Inc Hennion & Walsh Asset Management Inc 17.82 29,248 0.02% 0.00 521.2 K
Regenxbio Inc Hennion & Walsh Asset Management Inc 7.83 164,729 0.33% 0.03 1.3 M
B. Riley Financial Inc Hennion & Walsh Asset Management Inc 4.00 12,348 0.04% 0.00 49.4 K
Rio Tinto plc - ADR Hennion & Walsh Asset Management Inc 61.03 15,369 0.00% 0.00 938.0 K
Riot Platforms Inc Hennion & Walsh Asset Management Inc 7.41 71,500 0.02% 0.00 529.8 K
Raymond James Financial, Inc. Hennion & Walsh Asset Management Inc 139.01 29,494 0.01% 0.00 4.1 M
Ralph Lauren Corp - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 215.68 4,721 0.01% 0.00 1.0 M
Rambus Inc. Hennion & Walsh Asset Management Inc 53.70 12,909 0.01% 0.00 693.2 K
Avidity Biosciences Inc Hennion & Walsh Asset Management Inc 31.60 76,810 0.06% 0.00 2.4 M
Cohen & Steers REIT & Preferred Income Fund, Inc. Hennion & Walsh Asset Management Inc 21.94 52,192 0.11% 0.05 1.1 M
Gibraltar Industries Inc. Hennion & Walsh Asset Management Inc 59.49 13,765 0.05% 0.00 818.9 K
Ross Stores, Inc. Hennion & Walsh Asset Management Inc 125.42 14,286 0.00% 0.00 1.8 M
Repay Holdings Corporation - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 5.48 20,084 0.02% 0.01 110.1 K
RPM International, Inc. Hennion & Walsh Asset Management Inc 114.13 2,532 0.00% 0.00 289.0 K
Raytheon Technologies Corporation Hennion & Walsh Asset Management Inc 131.72 19,812 0.00% 0.00 2.6 M
Revolve Group Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 22.27 10,727 0.02% 0.00 238.9 K
Royce Value Trust Inc Hennion & Walsh Asset Management Inc 14.25 92,935 0.08% 0.03 1.3 M
Rhythm Pharmaceuticals Inc. Hennion & Walsh Asset Management Inc 54.80 99,447 0.16% -0.01 5.4 M
Sage Therapeutics Inc Hennion & Walsh Asset Management Inc 8.28 18,246 0.03% -0.03 151.1 K
Saratoga Investment Corp Hennion & Walsh Asset Management Inc 25.20 144,817 1.01% 0.05 3.6 M
Sandy Spring Bancorp Hennion & Walsh Asset Management Inc 27.60 13,844 0.03% -0.01 382.1 K
Sinclair Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 15.63 18,684 0.03% 0.00 292.0 K
Starbucks Corp. Hennion & Walsh Asset Management Inc 97.73 4,545 0.00% 0.00 444.2 K
Southern Copper Corporation Hennion & Walsh Asset Management Inc 94.14 6,640 0.00% 0.00 625.1 K
Charles Schwab Corp. Hennion & Walsh Asset Management Inc 77.81 55,661 0.00% 0.00 4.3 M
Steelcase, Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 11.10 21,514 0.02% 0.00 238.8 K
SEI Investments Co. Hennion & Walsh Asset Management Inc 77.11 11,722 0.01% 0.00 903.9 K
Simmons First National Corp. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 20.47 18,657 0.01% 0.00 381.9 K
Sherwin-Williams Co. Hennion & Walsh Asset Management Inc 339.75 2,517 0.00% NEW 855.2 K
J.M. Smucker Co. Hennion & Walsh Asset Management Inc 116.32 9,274 0.01% 0.00 1.1 M
SK Telecom Co Ltd - ADR Hennion & Walsh Asset Management Inc 21.16 56,355 0.01% 0.00 1.2 M
Tanger Factory Outlet Centers, Inc. Hennion & Walsh Asset Management Inc 32.92 17,045 0.02% 0.00 561.1 K
Skechers U S A, Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 57.01 42,351 0.03% 0.00 2.4 M
SLB Hennion & Walsh Asset Management Inc 41.88 58,708 0.00% 0.00 2.5 M
Simulations Plus Inc. Hennion & Walsh Asset Management Inc 24.29 38,259 0.19% 0.00 929.3 K
SLR Investment Corp Hennion & Walsh Asset Management Inc 17.15 155,666 0.29% 0.08 2.7 M
Snap-on, Inc. Hennion & Walsh Asset Management Inc 329.31 2,465 0.00% 0.00 811.7 K
Synopsys, Inc. Hennion & Walsh Asset Management Inc 437.95 6,087 0.00% 0.00 2.7 M
Sanofi - ADR Hennion & Walsh Asset Management Inc 55.82 6,760 0.00% 0.00 377.3 K
Source Capital, Inc. Hennion & Walsh Asset Management Inc 41.56 26,081 0.32% 0.14 1.1 M
SoundHound AI Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 8.50 38,106 0.01% NEW 323.9 K
Simon Property Group, Inc. Hennion & Walsh Asset Management Inc 164.28 8,309 0.00% 0.00 1.4 M
S&P Global Inc Hennion & Walsh Asset Management Inc 502.51 14,796 0.00% 0.00 7.4 M
Spok Holdings Inc Hennion & Walsh Asset Management Inc 16.36 50,221 0.25% 0.06 821.6 K
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 34.72 14,404 0.01% 0.00 500.1 K
Sociedad Quimica Y Minera de Chile S.A. - ADR Hennion & Walsh Asset Management Inc 40.23 12,254 0.00% 0.00 493.0 K
Sempra Energy Hennion & Walsh Asset Management Inc 69.73 48,175 0.01% 0.00 3.4 M
STAG Industrial Inc Hennion & Walsh Asset Management Inc 35.59 12,025 0.01% 0.00 428.0 K
S & T Bancorp, Inc. Hennion & Walsh Asset Management Inc 37.17 15,132 0.04% 0.01 562.5 K
Stellantis N.V Hennion & Walsh Asset Management Inc 11.33 90,363 0.00% 0.00 1.0 M
Seagate Technology Holdings Plc Hennion & Walsh Asset Management Inc 84.92 21,132 0.01% 0.00 1.8 M
Supernus Pharmaceuticals Inc Hennion & Walsh Asset Management Inc 32.29 66,306 0.12% 0.04 2.1 M
Sysco Corp. Hennion & Walsh Asset Management Inc 74.10 65,394 0.01% 0.00 4.8 M
Taboola.com Ltd Hennion & Walsh Asset Management Inc 2.96 58,628 0.02% 0.00 173.5 K
BlackRock TCP Capital Corp Hennion & Walsh Asset Management Inc 7.99 429,988 0.51% -0.05 3.4 M
Transdigm Group Incorporated Hennion & Walsh Asset Management Inc 1377.20 720 0.00% 0.00 991.6 K
Teledyne Technologies Inc Hennion & Walsh Asset Management Inc 495.52 641 0.00% 0.00 317.6 K
Teva- Pharmaceutical Industries Ltd. - ADR Hennion & Walsh Asset Management Inc 15.08 371,583 0.03% 0.01 5.6 M
Truist Financial Corporation Hennion & Walsh Asset Management Inc 40.46 32,175 0.00% 0.00 1.3 M
Target Corp Hennion & Walsh Asset Management Inc 103.65 5,577 0.00% 0.00 578.1 K
TG Therapeutics Inc Hennion & Walsh Asset Management Inc 39.86 97,633 0.06% 0.00 3.9 M
Gentherm Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 27.41 5,994 0.02% 0.01 164.3 K
TIM SA - ADR Hennion & Walsh Asset Management Inc 15.43 33,903 0.01% 0.00 523.1 K
Turkcell Iletisim Hizmetleri A.S. - ADR Hennion & Walsh Asset Management Inc 6.22 10,601 0.00% 0.00 65.9 K
Thermo Fisher Scientific Inc. Hennion & Walsh Asset Management Inc 500.16 4,696 0.00% 0.00 2.3 M
T-Mobile US Inc Hennion & Walsh Asset Management Inc 264.93 16,627 0.00% 0.00 4.4 M
Toll Brothers Inc. Hennion & Walsh Asset Management Inc 105.08 12,512 0.01% 0.00 1.3 M
Tri Pointe Homes Inc. Hennion & Walsh Asset Management Inc 31.85 7,661 0.01% 0.00 244.0 K
TREX Co., Inc. Hennion & Walsh Asset Management Inc 57.31 5,340 0.00% 0.00 306.0 K
Targa Resources Corp Hennion & Walsh Asset Management Inc 197.82 21,249 0.01% 0.00 4.2 M
Trinity Capital Inc Hennion & Walsh Asset Management Inc 15.83 222,351 0.35% 0.03 3.5 M
T. Rowe Price Group Inc. Hennion & Walsh Asset Management Inc 91.57 14,007 0.01% 0.00 1.3 M
Travelers Companies Inc. Hennion & Walsh Asset Management Inc 261.79 13,001 0.01% 0.00 3.4 M
Tesla Inc Hennion & Walsh Asset Management Inc 263.55 4,440 0.00% 0.00 1.2 M
Sixth Street Specialty Lending Inc Hennion & Walsh Asset Management Inc 22.34 137,245 0.15% -0.02 3.1 M
Taiwan Semiconductor Manufacturing - ADR Hennion & Walsh Asset Management Inc 165.25 11,551 0.00% 0.00 1.9 M
Trane Technologies plc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 332.00 21,035 0.01% 0.00 7.0 M
TotalEnergies SE - ADR Hennion & Walsh Asset Management Inc 64.15 10,721 0.00% 0.00 687.8 K
Tradeweb Markets Inc - Ordinary Shares Cls A Hennion & Walsh Asset Management Inc 146.77 31,247 0.01% 0.00 4.6 M
Textron Inc. Hennion & Walsh Asset Management Inc 73.00 11,617 0.01% 0.00 848.0 K
Tri-Continental Corp. Hennion & Walsh Asset Management Inc 30.56 97,603 0.19% -0.05 3.0 M
Travelzoo Hennion & Walsh Asset Management Inc 13.62 145,837 1.23% 0.15 2.0 M
Unisys Corp. Hennion & Walsh Asset Management Inc 4.62 78,540 0.11% 0.05 362.9 K
Unilever plc - ADR Hennion & Walsh Asset Management Inc 59.18 11,848 0.00% 0.00 701.2 K
United Micro Electronics - ADR Hennion & Walsh Asset Management Inc 6.55 200,766 0.01% 0.00 1.3 M
Unifirst Corp. Hennion & Walsh Asset Management Inc 173.90 1,799 0.01% 0.00 312.8 K
Unitedhealth Group Inc Hennion & Walsh Asset Management Inc 516.04 12,784 0.00% 0.00 6.6 M
Upbound Group Inc Hennion & Walsh Asset Management Inc 23.74 14,857 0.03% 0.00 352.7 K
United Parcel Service, Inc. - Ordinary Shares - Class B Hennion & Walsh Asset Management Inc 109.66 12,937 0.00% 0.00 1.4 M
Urban Outfitters, Inc. Hennion & Walsh Asset Management Inc 51.48 7,837 0.01% 0.00 403.4 K
United Rentals, Inc. Hennion & Walsh Asset Management Inc 627.65 6,304 0.01% 0.00 4.0 M
United Therapeutics Corp Hennion & Walsh Asset Management Inc 306.97 2,327 0.01% 0.00 714.3 K
Visa Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 342.85 45,580 0.00% 0.00 15.6 M
Invesco Bond Fund Hennion & Walsh Asset Management Inc 15.36 69,949 0.61% -0.33 1.1 M
Invesco California Value Municipal Income Trust Hennion & Walsh Asset Management Inc 10.64 355,188 0.74% -0.03 3.8 M
Veeva Systems Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 234.21 2,507 0.00% 0.00 587.2 K
Invesco Trust for Investment Grade Municipals Hennion & Walsh Asset Management Inc 9.91 56,691 0.10% 0.00 561.8 K
Invesco Municipal Trust Hennion & Walsh Asset Management Inc 9.65 288,078 0.52% -0.01 2.8 M
Valero Energy Corp. Hennion & Walsh Asset Management Inc 131.48 6,342 0.00% 0.00 833.8 K
Valley National Bancorp Hennion & Walsh Asset Management Inc 8.78 35,600 0.01% 0.00 312.6 K
Viper Energy Partners LP - Unit Hennion & Walsh Asset Management Inc 44.19 7,943 0.01% NEW 351.0 K
Invesco Pennsylvania Value Municipal Income Trust Hennion & Walsh Asset Management Inc 10.18 20,773 0.09% 0.00 211.5 K
Viridian Therapeutics Inc Hennion & Walsh Asset Management Inc 14.44 210,899 0.26% 0.01 3.0 M
Verona Pharma Plc - ADR Hennion & Walsh Asset Management Inc 62.70 193,707 0.23% 0.04 12.1 M
Verint Systems, Inc. Hennion & Walsh Asset Management Inc 17.85 50,792 0.08% 0.01 906.6 K
Vertiv Holdings Co - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 74.25 16,569 0.00% 0.00 1.2 M
Vertex Pharmaceuticals, Inc. Hennion & Walsh Asset Management Inc 492.69 8,126 0.00% 0.00 4.0 M
Invesco Trust For Investment Grade New York Municipals Hennion & Walsh Asset Management Inc 10.43 153,293 0.79% 0.02 1.6 M
Viatris Inc Hennion & Walsh Asset Management Inc 8.68 206,877 0.02% 0.00 1.8 M
VirTra Inc Hennion & Walsh Asset Management Inc 4.27 31,279 0.28% 0.15 133.6 K
Invesco Senior Income Trust Hennion & Walsh Asset Management Inc 3.69 233,253 0.15% -0.12 860.7 K
V2X Inc Hennion & Walsh Asset Management Inc 49.55 22,395 0.07% 0.02 1.1 M
Verizon Communications Inc Hennion & Walsh Asset Management Inc 44.93 85,865 0.00% 0.00 3.9 M
Westamerica Bancorporation Hennion & Walsh Asset Management Inc 50.35 4,662 0.02% NEW 234.7 K
Washington Federal Inc. Hennion & Walsh Asset Management Inc 28.31 11,137 0.01% -0.01 315.3 K
Webster Financial Corp. Hennion & Walsh Asset Management Inc 51.03 4,870 0.00% NEW 248.5 K
Workday Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 238.49 1,764 0.00% 0.00 420.7 K
Western Asset Diversified Income Fund Hennion & Walsh Asset Management Inc 14.46 265,852 0.51% 0.11 3.8 M
Western Asset Premier Bond Fund Hennion & Walsh Asset Management Inc 10.96 104,113 0.88% 0.61 1.1 M
WEC Energy Group Inc Hennion & Walsh Asset Management Inc 107.55 30,586 0.01% 0.00 3.3 M
WEX Inc Hennion & Walsh Asset Management Inc 154.56 3,292 0.01% 0.00 508.8 K
Wells Fargo & Co. Hennion & Walsh Asset Management Inc 70.69 15,183 0.00% 0.00 1.1 M
Cactus Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 45.67 3,893 0.01% 0.00 177.8 K
Western Asset Inflation-Linked Opportunities & Income Fund Hennion & Walsh Asset Management Inc 8.73 35,610 0.06% 0.00 310.9 K
Wix.com Ltd Hennion & Walsh Asset Management Inc 166.36 5,435 0.01% 0.00 904.2 K
Wesbanco, Inc. Hennion & Walsh Asset Management Inc 30.86 11,687 0.01% -0.01 360.7 K
Williams-Sonoma, Inc. Hennion & Walsh Asset Management Inc 158.98 22,473 0.02% 0.00 3.6 M
Watsco Inc. - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 501.88 3,577 0.01% 0.00 1.8 M
West Pharmaceutical Services, Inc. Hennion & Walsh Asset Management Inc 222.20 3,909 0.01% 0.00 868.6 K
Western Union Company Hennion & Walsh Asset Management Inc 10.48 118,134 0.03% 0.00 1.2 M
Woodward Inc Hennion & Walsh Asset Management Inc 183.29 5,395 0.01% 0.00 988.9 K
Xcel Energy, Inc. Hennion & Walsh Asset Management Inc 69.72 19,039 0.00% 0.00 1.3 M
Xylem Inc Hennion & Walsh Asset Management Inc 119.44 4,536 0.00% 0.00 541.8 K
Yelp Inc Hennion & Walsh Asset Management Inc 37.21 7,222 0.01% 0.00 268.7 K
Clear Secure Inc - Ordinary Shares Class A Hennion & Walsh Asset Management Inc 26.55 7,586 0.01% 0.00 201.4 K
Yum Brands Inc. Hennion & Walsh Asset Management Inc 155.76 2,750 0.00% 0.00 428.3 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 13.76 43,477 0.02% 0.01 598.2 K
ZipRecruiter Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 5.78 16,750 0.02% 0.00 96.8 K
Zai Lab Limited - ADR Hennion & Walsh Asset Management Inc 37.29 183,317 0.17% 0.04 6.8 M
Zscaler Inc Hennion & Walsh Asset Management Inc 207.14 12,304 0.01% 0.00 2.5 M
Zoetis Inc - Ordinary Shares - Class A Hennion & Walsh Asset Management Inc 163.11 2,230 0.00% 0.00 363.7 K
SpringWorks Therapeutics Inc 47.41 - Investor holds below 1%
Amentum Holdings Inc. 18.07 - Investor holds below 1%
Coca-Cola Femsa S.A.B. DE C.V. - ADR 92.30 - Investor holds below 1%
KT Corporation - ADR 17.53 - Investor holds below 1%
Innoviva Inc 18.18 - Investor holds below 1%
MetroCity Bankshares Inc 27.40 - Investor holds below 1%
Qorvo Inc 71.50 - Investor holds below 1%
Extra Space Storage Inc. 145.46 - Investor holds below 1%
TransUnion 82.25 - Investor holds below 1%
Buckle, Inc. 37.98 - Investor holds below 1%
Federated Hermes Premier Municipal Income Fund 10.82 - Investor holds below 1%
HBT Financial Inc 22.51 - Investor holds below 1%
Travere Therapeutics Inc 19.68 - Investor holds below 1%
HCA Healthcare Inc 342.16 - Investor holds below 1%
Cathay General Bancorp 42.63 - Investor holds below 1%
Alphabet Inc - Ordinary Shares - Class C 156.06 - Investor holds below 1%
Arcutis Biotherapeutics Inc 15.73 - Investor holds below 1%
Teradyne, Inc. 82.78 - Investor holds below 1%
Arrowhead Pharmaceuticals Inc. 13.82 - Investor holds below 1%
CVS Health Corp 67.14 - Investor holds below 1%
Cencora Inc. 275.21 - Investor holds below 1%
Murphy Oil Corp. 28.37 - Investor holds below 1%
Eaton Vance Municipal Income Trust 10.34 - Investor holds below 1%
Intra-Cellular Therapies Inc 131.81 - Investor holds below 1%
Interdigital Inc 210.04 - Investor holds below 1%
Flushing Financial Corp. 12.74 - Investor holds below 1%
First Commonwealth Financial Corp. 15.49 - Investor holds below 1%
F5 Inc 263.88 - Investor holds below 1%
Pacific Premier Bancorp, Inc. 21.25 - Investor holds below 1%
LGI Homes Inc 65.73 - Investor holds below 1%
SS&C Technologies Holdings Inc 81.98 - Investor holds below 1%
Regions Financial Corp. 21.42 - Investor holds below 1%
Columbia Banking System, Inc. 24.73 - Investor holds below 1%
Nuveen Preferred and Income Term Fund 19.61 - Investor holds below 1%
Allison Transmission Holdings Inc 96.06 - Investor holds below 1%
American Woodmark Corp. 59.15 - Investor holds below 1%
Standard Motor Products, Inc. 24.92 - Investor holds below 1%
Nuveen Massachusetts Quality Municipal Income Fund 11.75 - Investor holds below 1%
First Foundation Inc 4.95 - Investor holds below 1%
Bank Of America Corp. 41.25 - Investor holds below 1%
Eastern Bankshares Inc. 16.32 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A 44.80 - Investor holds below 1%
Vir Biotechnology Inc 6.70 - Investor holds below 1%
Nuveen New Jersey Quality Municipal Income Fund 11.72 - Investor holds below 1%
Ascendis Pharma A/S - ADR 154.68 - Investor holds below 1%
Brunswick Corp. 53.49 - Investor holds below 1%
First Mid Bancshares Inc. 35.02 - Investor holds below 1%
Gold Fields Ltd - ADR - Level II 21.91 - Investor holds below 1%
EQT Corp 53.01 - Investor holds below 1%
Knowles Corp 15.35 - Investor holds below 1%
Hancock Whitney Corp. 51.86 - Investor holds below 1%
Americold Realty Trust Inc 21.88 - Investor holds below 1%
Opko Health Inc 1.70 - Investor holds below 1%
Insteel Industries, Inc. 26.34 - Investor holds below 1%
National Fuel Gas Co. 78.80 - Investor holds below 1%
PTC Inc 154.80 - Investor holds below 1%
Cassava Sciences Inc 1.65 - Investor holds below 1%
Zebra Technologies Corp. - Ordinary Shares - Class A 280.79 - Investor holds below 1%
Aptiv PLC 60.59 - Investor holds below 1%
Moderna Inc 31.12 - Investor holds below 1%
Tractor Supply Co. 53.47 - Investor holds below 1%
Skyworks Solutions, Inc. 64.12 - Investor holds below 1%
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