Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Dec. 31, 2021

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 742 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $50M 526k 95.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $42M 514k 80.83
Vanguard Index Fds Value Etf (VTV) 2.0 $41M 281k 147.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $37M 1.1M 35.27
BlackRock MuniHoldings Fund (MHD) 1.4 $29M 1.7M 16.76
Ishares Tr Core S&p500 Etf (IVV) 1.4 $28M 60k 476.99
Amazon (AMZN) 1.3 $27M 8.2k 3334.39
Nuveen Enhanced Mun Value 1.2 $24M 1.6M 15.66
Nuveen Insd Dividend Advantage (NVG) 1.2 $24M 1.3M 17.93
Apple (AAPL) 1.1 $23M 131k 177.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $23M 2.7M 8.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.0 $20M 1.3M 15.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 6.5k 2897.10
Invesco Insured Municipal Income Trust (IIM) 0.9 $19M 1.1M 17.04
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.9 $18M 363k 49.73
Microsoft Corporation (MSFT) 0.8 $17M 51k 336.32
NVIDIA Corporation (NVDA) 0.8 $17M 57k 294.10
BlackRock Insured Municipal Income Trust (BYM) 0.8 $16M 1.0M 15.61
Costco Wholesale Corporation (COST) 0.8 $16M 28k 567.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $15M 989k 15.60
Mastercard Incorporated Cl A (MA) 0.7 $15M 42k 359.31
BlackRock 0.7 $15M 16k 915.57
Eaton Vance Municipal Bond Fund (EIM) 0.7 $15M 1.1M 13.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $14M 822k 17.10
Thermo Fisher Scientific (TMO) 0.7 $14M 21k 667.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $14M 370k 36.85
Old Dominion Freight Line (ODFL) 0.6 $13M 37k 358.37
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 172k 74.64
Visa Com Cl A (V) 0.6 $13M 58k 216.70
S&p Global (SPGI) 0.6 $12M 26k 471.93
Blackrock Muniyield Insured Fund (MYI) 0.6 $12M 824k 14.82
Biohaven Pharmaceutical Holding 0.6 $12M 87k 137.81
Global X Fds Us Pfd Etf (PFFD) 0.6 $12M 461k 25.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $12M 767k 15.32
Abbott Laboratories (ABT) 0.6 $12M 83k 140.74
Blackrock Muniyield Quality Fund (MQY) 0.5 $11M 692k 16.14
Servicenow (NOW) 0.5 $11M 17k 649.09
Eli Lilly & Co. (LLY) 0.5 $11M 40k 276.21
Ishares Tr Investment Grade (IGEB) 0.5 $11M 207k 52.66
Paypal Holdings (PYPL) 0.5 $10M 55k 188.58
Adobe Systems Incorporated (ADBE) 0.5 $10M 18k 567.04
Ishares Tr Msci Intl Multft (INTF) 0.5 $9.8M 341k 28.82
Cisco Systems (CSCO) 0.5 $9.7M 153k 63.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $9.5M 592k 16.11
Moderna (MRNA) 0.5 $9.5M 38k 253.97
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $9.5M 184k 51.40
Ishares Msci Emrg Chn (EMXC) 0.5 $9.2M 153k 60.63
Zoetis Cl A (ZTS) 0.4 $9.1M 37k 244.04
Etsy (ETSY) 0.4 $9.1M 42k 218.94
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 56k 158.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.6M 156k 54.91
BlackRock MuniHolding Insured Investm 0.4 $8.6M 577k 14.86
United Therapeutics Corporation (UTHR) 0.4 $8.5M 40k 216.08
Ishares Core Msci Emkt (IEMG) 0.4 $8.5M 143k 59.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.5M 58k 145.57
United Parcel Service CL B (UPS) 0.4 $8.5M 40k 214.35
Bio-techne Corporation (TECH) 0.4 $8.4M 16k 517.32
Texas Instruments Incorporated (TXN) 0.4 $8.3M 44k 188.47
Fortinet (FTNT) 0.4 $8.2M 23k 359.39
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $8.2M 582k 14.02
UnitedHealth (UNH) 0.4 $8.0M 16k 502.14
Intuit (INTU) 0.4 $7.9M 12k 643.25
Enanta Pharmaceuticals (ENTA) 0.4 $7.6M 102k 74.78
Analog Devices (ADI) 0.4 $7.6M 43k 175.76
Home Depot (HD) 0.4 $7.6M 18k 414.98
L3harris Technologies (LHX) 0.4 $7.5M 35k 213.23
CVS Caremark Corporation (CVS) 0.4 $7.5M 73k 103.17
Automatic Data Processing (ADP) 0.4 $7.4M 30k 246.58
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $7.3M 528k 13.82
Cummins (CMI) 0.4 $7.3M 33k 218.13
BlackRock Municipal Income Trust II (BLE) 0.4 $7.2M 476k 15.14
Wec Energy Group (WEC) 0.4 $7.2M 74k 97.07
Meta Platforms Cl A (META) 0.4 $7.2M 21k 336.34
Blackrock Muniyield Quality Fund II (MQT) 0.3 $7.1M 491k 14.50
Deere & Company (DE) 0.3 $6.9M 20k 342.87
Chevron Corporation (CVX) 0.3 $6.9M 58k 117.35
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $6.8M 423k 15.98
Myovant Sciences 0.3 $6.8M 434k 15.57
First Tr Inter Duration Pfd & Income (FPF) 0.3 $6.7M 274k 24.54
Lowe's Companies (LOW) 0.3 $6.7M 26k 258.44
Nextera Energy (NEE) 0.3 $6.7M 71k 93.36
Intercontinental Exchange (ICE) 0.3 $6.6M 48k 136.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $6.5M 197k 32.97
Apellis Pharmaceuticals (APLS) 0.3 $6.5M 137k 47.28
Intuitive Surgical Com New (ISRG) 0.3 $6.5M 18k 359.28
Target Corporation (TGT) 0.3 $6.4M 28k 231.45
Plymouth Indl Reit (PLYM) 0.3 $6.4M 201k 32.00
Supernus Pharmaceuticals (SUPN) 0.3 $6.3M 217k 29.16
Aurinia Pharmaceuticals (AUPH) 0.3 $6.2M 270k 22.87
Johnson & Johnson (JNJ) 0.3 $6.1M 36k 171.06
Bny Mellon Mun Income 0.3 $6.0M 684k 8.75
Invesco Quality Municipal Inc Trust (IQI) 0.3 $6.0M 440k 13.59
Ecolab (ECL) 0.3 $6.0M 26k 234.60
Merck & Co (MRK) 0.3 $5.9M 77k 76.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.9M 58k 100.99
Madrigal Pharmaceuticals (MDGL) 0.3 $5.9M 69k 84.74
Fastenal Company (FAST) 0.3 $5.8M 91k 64.06
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $5.7M 386k 14.79
Allstate Corporation (ALL) 0.3 $5.6M 48k 117.65
Anthem (ELV) 0.3 $5.5M 12k 463.55
Illinois Tool Works (ITW) 0.3 $5.4M 22k 246.81
Sherwin-Williams Company (SHW) 0.3 $5.4M 15k 352.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $5.3M 437k 12.15
Lauder Estee Cos Cl A (EL) 0.3 $5.3M 14k 370.19
Bny Mellon Strategic Muns (LEO) 0.3 $5.2M 616k 8.47
Dws Strategic Municipal Income Trust (KSM) 0.3 $5.1M 422k 12.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.0M 1.7k 2893.86
American Tower Reit (AMT) 0.2 $5.0M 17k 292.53
Insmed Com Par $.01 (INSM) 0.2 $5.0M 182k 27.24
Autodesk (ADSK) 0.2 $4.9M 18k 281.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $4.9M 348k 14.09
BlackRock MuniHoldings New York Insured (MHN) 0.2 $4.8M 338k 14.29
Charles Schwab Corporation (SCHW) 0.2 $4.8M 57k 84.10
Northrop Grumman Corporation (NOC) 0.2 $4.8M 12k 387.06
Owl Rock Capital Corporation (OBDC) 0.2 $4.7M 331k 14.16
Tcg Bdc (CGBD) 0.2 $4.7M 340k 13.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $4.6M 343k 13.42
Blackrock Muniyield California Ins Fund 0.2 $4.6M 290k 15.90
Stryker Corporation (SYK) 0.2 $4.6M 17k 267.44
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $4.6M 374k 12.23
Ngm Biopharmaceuticals 0.2 $4.5M 257k 17.71
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $4.5M 308k 14.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $4.5M 326k 13.79
Catalent 0.2 $4.5M 35k 128.03
Prologis (PLD) 0.2 $4.5M 27k 168.37
ACADIA Pharmaceuticals (ACAD) 0.2 $4.4M 190k 23.34
Procter & Gamble Company (PG) 0.2 $4.4M 27k 163.58
Honeywell International (HON) 0.2 $4.4M 21k 208.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.3M 278k 15.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.2M 39k 109.05
Nektar Therapeutics 0.2 $4.2M 310k 13.51
American Water Works (AWK) 0.2 $4.1M 22k 188.86
Goldman Sachs Bdc SHS (GSBD) 0.2 $4.1M 216k 19.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.1M 70k 59.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.1M 76k 53.89
Nuance Communications 0.2 $4.1M 74k 55.32
Opko Health (OPK) 0.2 $4.1M 842k 4.81
Sixth Street Specialty Lending (TSLX) 0.2 $4.0M 172k 23.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $4.0M 175k 22.73
eBay (EBAY) 0.2 $3.9M 59k 66.50
Dow (DOW) 0.2 $3.9M 69k 56.73
Bristol Myers Squibb (BMY) 0.2 $3.9M 62k 62.34
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.9M 287k 13.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.9M 69k 56.20
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.8M 76k 50.39
Akamai Technologies (AKAM) 0.2 $3.8M 33k 117.05
Corning Incorporated (GLW) 0.2 $3.8M 102k 37.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $3.8M 241k 15.64
Pfizer (PFE) 0.2 $3.8M 64k 59.05
New Mountain Finance Corp (NMFC) 0.2 $3.8M 274k 13.70
Abbvie (ABBV) 0.2 $3.7M 27k 135.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $3.7M 234k 15.83
Advanced Micro Devices (AMD) 0.2 $3.7M 26k 143.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.7M 81k 45.63
Kla Corp Com New (KLAC) 0.2 $3.7M 8.5k 430.06
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.7M 272k 13.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $3.7M 212k 17.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.6M 60k 60.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $3.6M 203k 17.96
Capital Southwest Corporation (CSWC) 0.2 $3.6M 144k 25.28
Fiserv (FI) 0.2 $3.6M 35k 103.79
Axsome Therapeutics (AXSM) 0.2 $3.6M 95k 37.78
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.6M 219k 16.33
Global Blood Therapeutics In 0.2 $3.5M 121k 29.27
Saratoga Invt Corp Com New (SAR) 0.2 $3.5M 121k 29.38
International Business Machines (IBM) 0.2 $3.5M 26k 133.68
Golub Capital BDC (GBDC) 0.2 $3.5M 228k 15.44
Starbucks Corporation (SBUX) 0.2 $3.5M 30k 116.98
Block Cl A (XYZ) 0.2 $3.5M 22k 161.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.4M 297k 11.60
1 800 Flowers Cl A (FLWS) 0.2 $3.4M 147k 23.37
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.4M 49k 69.56
Verizon Communications (VZ) 0.2 $3.4M 65k 51.97
Pennantpark Floating Rate Capi (PFLT) 0.2 $3.4M 262k 12.77
Hercules Technology Growth Capital (HTGC) 0.2 $3.3M 200k 16.59
Wal-Mart Stores (WMT) 0.2 $3.3M 23k 144.67
Broadcom (AVGO) 0.2 $3.3M 4.9k 665.31
Lockheed Martin Corporation (LMT) 0.2 $3.2M 9.1k 355.46
Iqvia Holdings (IQV) 0.2 $3.2M 11k 282.13
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $3.2M 236k 13.54
PNC Financial Services (PNC) 0.2 $3.2M 16k 200.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $3.2M 208k 15.21
BlackRock MuniYield California Fund 0.2 $3.1M 209k 15.05
Citizens Financial (CFG) 0.2 $3.1M 67k 47.25
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 62k 50.33
Oaktree Specialty Lending Corp 0.1 $3.0M 404k 7.46
Prudential Financial (PRU) 0.1 $3.0M 28k 108.22
Moody's Corporation (MCO) 0.1 $3.0M 7.6k 390.59
Atlas Air Worldwide Hldgs In Com New 0.1 $2.9M 31k 94.13
SYSCO Corporation (SYY) 0.1 $2.9M 37k 78.53
Pimco NY Muni Income Fund II (PNI) 0.1 $2.9M 252k 11.35
Equinix (EQIX) 0.1 $2.9M 3.4k 845.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.8M 68k 41.18
Shutterstock (SSTK) 0.1 $2.8M 25k 110.90
New Amer High Income Com New 0.1 $2.8M 296k 9.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.8M 42k 66.47
salesforce (CRM) 0.1 $2.7M 11k 254.11
Heron Therapeutics (HRTX) 0.1 $2.7M 296k 9.13
Generac Holdings (GNRC) 0.1 $2.7M 7.7k 351.86
Amgen (AMGN) 0.1 $2.7M 12k 224.94
Digital Realty Trust (DLR) 0.1 $2.7M 15k 176.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 52k 51.07
Barings Global Short Duration Com cef (BGH) 0.1 $2.6M 152k 17.34
Archer Daniels Midland Company (ADM) 0.1 $2.6M 39k 67.59
Truist Financial Corp equities (TFC) 0.1 $2.6M 44k 58.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.6M 41k 62.44
Danaher Corporation (DHR) 0.1 $2.5M 7.7k 329.05
Karyopharm Therapeutics 0.1 $2.5M 394k 6.43
Arista Networks 0.1 $2.5M 18k 143.74
Enbridge (ENB) 0.1 $2.5M 64k 39.08
Cyberark Software SHS (CYBR) 0.1 $2.5M 14k 173.27
Teradyne (TER) 0.1 $2.5M 15k 163.55
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $2.5M 240k 10.22
Coherus Biosciences (CHRS) 0.1 $2.4M 151k 15.96
Coca-Cola Company (KO) 0.1 $2.4M 40k 59.22
Watsco, Incorporated (WSO) 0.1 $2.3M 7.4k 312.86
Tg Therapeutics (TGTX) 0.1 $2.2M 118k 19.00
Public Service Enterprise (PEG) 0.1 $2.2M 34k 66.73
Americold Rlty Tr (COLD) 0.1 $2.2M 68k 32.79
Sage Therapeutics (SAGE) 0.1 $2.2M 52k 42.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $2.2M 89k 24.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.4k 631.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $2.2M 82k 26.18
Air Products & Chemicals (APD) 0.1 $2.2M 7.1k 304.32
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $2.1M 26k 82.96
Metropcs Communications (TMUS) 0.1 $2.1M 18k 116.00
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.1M 31k 69.19
Chemocentryx 0.1 $2.1M 56k 36.40
3M Company (MMM) 0.1 $2.0M 11k 177.61
Telus Ord (TU) 0.1 $2.0M 85k 23.57
Activision Blizzard 0.1 $2.0M 30k 66.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.0M 91k 22.19
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $2.0M 171k 11.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 64k 31.18
Ttec Holdings (TTEC) 0.1 $2.0M 22k 90.53
Atara Biotherapeutics 0.1 $2.0M 126k 15.76
BlackRock MuniVest Fund (MVF) 0.1 $2.0M 205k 9.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.9M 89k 21.84
Duke Energy Corp Com New (DUK) 0.1 $1.9M 18k 104.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.9M 88k 21.90
Ares Capital Corporation (ARCC) 0.1 $1.9M 90k 21.19
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.9M 85k 22.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 4.5k 414.49
Qualcomm (QCOM) 0.1 $1.9M 10k 182.84
Godaddy Cl A (GDDY) 0.1 $1.8M 22k 84.88
Intercept Pharmaceuticals In 0.1 $1.8M 113k 16.29
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.8M 16k 117.20
Onespan (OSPN) 0.1 $1.8M 108k 16.93
Mesoblast Spons Adr 0.1 $1.8M 379k 4.80
D.R. Horton (DHI) 0.1 $1.8M 17k 108.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.8M 129k 13.91
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.8M 48k 37.01
Advance Auto Parts (AAP) 0.1 $1.8M 7.3k 239.92
Regenxbio Inc equity us cm (RGNX) 0.1 $1.8M 54k 32.71
Genpact SHS (G) 0.1 $1.8M 33k 53.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.7M 13k 134.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 22k 81.13
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.7M 120k 14.55
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.90
TJX Companies (TJX) 0.1 $1.7M 22k 75.92
Zscaler Incorporated (ZS) 0.1 $1.7M 5.3k 321.34
Endo Intl SHS 0.1 $1.7M 446k 3.76
Southern Company (SO) 0.1 $1.7M 24k 68.59
Mimecast Ord Shs 0.1 $1.7M 21k 79.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.7M 2.8k 595.11
F5 Networks (FFIV) 0.1 $1.6M 6.7k 244.69
Omnicell (OMCL) 0.1 $1.6M 8.9k 180.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.6M 65k 24.55
Walgreen Boots Alliance 0.1 $1.6M 30k 52.16
Revance Therapeutics 0.1 $1.6M 97k 16.32
Qorvo (QRVO) 0.1 $1.6M 10k 156.35
American Electric Power Company (AEP) 0.1 $1.6M 18k 88.94
Eastman Chemical Company (EMN) 0.1 $1.6M 13k 120.89
Bhp Group Sponsored Adr 0.1 $1.5M 26k 59.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 17k 89.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 129.35
Emerson Electric (EMR) 0.1 $1.5M 16k 92.97
Alarm Com Hldgs (ALRM) 0.1 $1.5M 18k 84.83
Overstock (BBBY) 0.1 $1.5M 26k 59.02
AES Corporation (AES) 0.1 $1.5M 62k 24.29
Chewy Cl A (CHWY) 0.1 $1.5M 25k 58.97
Emergent BioSolutions (EBS) 0.1 $1.5M 34k 43.46
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.5M 91k 16.11
Qualys (QLYS) 0.1 $1.5M 11k 137.26
Rent-A-Center (UPBD) 0.1 $1.5M 30k 48.05
General Mills (GIS) 0.1 $1.5M 22k 67.40
Nuveen Quality Pref. Inc. Fund II 0.1 $1.4M 148k 9.72
Wix SHS (WIX) 0.1 $1.4M 9.0k 157.75
John Bean Technologies Corporation (JBTM) 0.1 $1.4M 9.2k 153.54
Dell Technologies CL C (DELL) 0.1 $1.4M 25k 56.18
Exelixis (EXEL) 0.1 $1.4M 76k 18.27
Humana (HUM) 0.1 $1.4M 3.0k 463.90
Inovio Pharmaceuticals Com New 0.1 $1.4M 275k 4.99
Immunovant (IMVT) 0.1 $1.4M 161k 8.52
Uniqure Nv SHS (QURE) 0.1 $1.4M 66k 20.74
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.4M 90k 15.17
Paychex (PAYX) 0.1 $1.4M 10k 136.46
Arcutis Biotherapeutics (ARQT) 0.1 $1.4M 65k 20.74
Sarepta Therapeutics (SRPT) 0.1 $1.3M 15k 90.07
Baxter International (BAX) 0.1 $1.3M 16k 85.84
Xcel Energy (XEL) 0.1 $1.3M 20k 67.70
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 16k 82.01
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.3M 109k 12.09
Nike CL B (NKE) 0.1 $1.3M 7.8k 166.69
Radware Ord (RDWR) 0.1 $1.3M 31k 41.63
Hormel Foods Corporation (HRL) 0.1 $1.3M 27k 48.81
Williams Companies (WMB) 0.1 $1.3M 50k 26.05
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 19k 66.91
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.3M 178k 7.29
Main Street Capital Corporation (MAIN) 0.1 $1.3M 29k 44.85
Vmware Cl A Com 0.1 $1.3M 11k 115.90
A10 Networks (ATEN) 0.1 $1.3M 76k 16.58
Nokia Corp Sponsored Adr (NOK) 0.1 $1.2M 201k 6.22
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.2M 14k 90.83
Exelon Corporation (EXC) 0.1 $1.2M 21k 57.76
Virtus Allianzgi Diversified (ACV) 0.1 $1.2M 38k 32.25
Forward Air Corporation 0.1 $1.2M 9.9k 121.06
Neuberger Berman NY Int Mun Common 0.1 $1.2M 92k 13.00
Lam Research Corporation 0.1 $1.2M 1.6k 719.05
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 67k 17.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.6k 457.99
Pulte (PHM) 0.1 $1.2M 20k 57.18
Sempra Energy (SRE) 0.1 $1.2M 8.8k 132.23
Trex Company (TREX) 0.1 $1.2M 8.5k 134.94
Keysight Technologies (KEYS) 0.1 $1.1M 5.6k 206.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.7k 118.74
Fidus Invt (FDUS) 0.1 $1.1M 63k 17.99
Evercore Class A (EVR) 0.1 $1.1M 8.4k 135.82
Thomson Reuters Corp. Com New 0.1 $1.1M 9.5k 119.64
Public Storage (PSA) 0.1 $1.1M 3.0k 374.59
Reata Pharmaceuticals Cl A 0.1 $1.1M 43k 26.37
Ellsworth Fund (ECF) 0.1 $1.1M 90k 12.36
Stitch Fix Com Cl A (SFIX) 0.1 $1.1M 58k 18.92
Duke Realty Corp Com New 0.1 $1.1M 17k 65.63
Regal-beloit Corporation (RRX) 0.1 $1.1M 6.5k 170.13
CMS Energy Corporation (CMS) 0.1 $1.1M 17k 65.06
Cortexyme (QNCX) 0.1 $1.1M 86k 12.62
Kroger (KR) 0.1 $1.1M 24k 45.25
Apollo Tactical Income Fd In (AIF) 0.1 $1.1M 71k 15.31
DTE Energy Company (DTE) 0.1 $1.1M 9.0k 119.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 5.3k 204.84
Dominion Resources (D) 0.1 $1.1M 14k 78.53
InterDigital (IDCC) 0.1 $1.1M 15k 71.65
Intel Corporation (INTC) 0.1 $1.1M 21k 51.52
Norfolk Southern (NSC) 0.1 $1.1M 3.5k 297.69
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 14k 77.43
Msc Indl Direct Cl A (MSM) 0.1 $1.0M 12k 84.10
Blackrock Science & Technolo SHS (BST) 0.0 $1.0M 20k 49.96
Newmont Mining Corporation (NEM) 0.0 $1.0M 16k 62.04
Kkr Income Opportunities (KIO) 0.0 $1.0M 60k 16.93
Solar Cap (SLRC) 0.0 $1.0M 55k 18.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 8.6k 116.54
Amdocs SHS (DOX) 0.0 $1.0M 13k 74.84
Expedia Group Com New (EXPE) 0.0 $1.0M 5.5k 180.72
Kellogg Company (K) 0.0 $1.0M 16k 64.44
Zogenix Com New 0.0 $1.0M 62k 16.25
Allot SHS (ALLT) 0.0 $996k 84k 11.88
Telephone & Data Sys Com New (TDS) 0.0 $995k 49k 20.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $991k 110k 9.01
Krystal Biotech (KRYS) 0.0 $989k 14k 69.96
Hershey Company (HSY) 0.0 $979k 5.1k 193.55
Tri-Continental Corporation (TY) 0.0 $969k 29k 33.18
Exxon Mobil Corporation (XOM) 0.0 $962k 16k 61.16
AmerisourceBergen (COR) 0.0 $960k 7.2k 132.93
Lamar Advertising Cl A (LAMR) 0.0 $960k 7.9k 121.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $960k 69k 14.00
Radius Health Com New 0.0 $957k 138k 6.92
Oneok (OKE) 0.0 $954k 16k 58.74
Ringcentral Cl A (RNG) 0.0 $943k 5.0k 187.36
At&t (T) 0.0 $940k 38k 24.61
Ennis (EBF) 0.0 $940k 48k 19.54
Altria (MO) 0.0 $934k 20k 47.39
Radiant Logistics (RLGT) 0.0 $928k 127k 7.29
Pinnacle West Capital Corporation (PNW) 0.0 $927k 13k 70.57
National Fuel Gas (NFG) 0.0 $927k 15k 63.97
NiSource (NI) 0.0 $927k 34k 27.61
Fidelity National Information Services (FIS) 0.0 $924k 8.5k 109.14
Colgate-Palmolive Company (CL) 0.0 $921k 11k 85.38
Ishares Tr National Mun Etf (MUB) 0.0 $920k 7.9k 116.28
Eaton Corp SHS (ETN) 0.0 $914k 5.3k 172.81
General Dynamics Corporation (GD) 0.0 $914k 4.4k 208.49
T. Rowe Price (TROW) 0.0 $912k 4.6k 196.64
Vaneck Etf Trust International Hi (IHY) 0.0 $911k 38k 24.13
B. Riley Financial (RILY) 0.0 $909k 10k 88.86
Electronic Arts (EA) 0.0 $899k 6.8k 131.95
Devon Energy Corporation (DVN) 0.0 $899k 20k 44.04
MercadoLibre (MELI) 0.0 $895k 664.00 1347.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $895k 7.9k 112.98
Commscope Hldg (COMM) 0.0 $895k 81k 11.04
Smucker J M Com New (SJM) 0.0 $894k 6.6k 135.80
Ameren Corporation (AEE) 0.0 $889k 10k 89.03
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $887k 105k 8.46
Monster Beverage Corp (MNST) 0.0 $886k 9.2k 96.00
Booking Holdings (BKNG) 0.0 $883k 368.00 2399.46
Motorola Solutions Com New (MSI) 0.0 $882k 3.2k 271.64
Qurate Retail Com Ser A 0.0 $882k 116k 7.60
ImmunoGen 0.0 $881k 119k 7.42
Domino's Pizza (DPZ) 0.0 $881k 1.6k 564.02
Dollar Tree (DLTR) 0.0 $881k 6.3k 140.58
Williams-Sonoma (WSM) 0.0 $880k 5.2k 168.91
Incyte Corporation (INCY) 0.0 $879k 12k 73.38
Ball Corporation (BALL) 0.0 $876k 9.1k 96.25
Cintas Corporation (CTAS) 0.0 $873k 2.0k 443.37
Epizyme 0.0 $867k 347k 2.50
Deciphera Pharmaceuticals 0.0 $866k 89k 9.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $863k 79k 10.87
Avery Dennison Corporation (AVY) 0.0 $854k 3.9k 216.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $852k 3.1k 277.43
Carparts.com (PRTS) 0.0 $850k 76k 11.21
Johnson Ctls Intl SHS (JCI) 0.0 $849k 10k 81.34
Sturm, Ruger & Company (RGR) 0.0 $847k 13k 67.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $846k 17k 49.47
Quanta Services (PWR) 0.0 $844k 7.4k 114.71
Replimune Group (REPL) 0.0 $842k 31k 27.09
Quest Diagnostics Incorporated (DGX) 0.0 $842k 4.9k 173.11
Netflix (NFLX) 0.0 $838k 1.4k 602.44
Hubbell (HUBB) 0.0 $835k 4.0k 208.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $828k 75k 11.10
Genuine Parts Company (GPC) 0.0 $826k 5.9k 140.14
Kiniksa Pharmaceuticals Com Cl A 0.0 $823k 70k 11.77
Janus Henderson Group Ord Shs (JHG) 0.0 $815k 19k 41.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $814k 11k 73.16
Dick's Sporting Goods (DKS) 0.0 $812k 7.1k 115.01
Jefferies Finl Group (JEF) 0.0 $811k 21k 38.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $809k 38k 21.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $807k 32k 25.29
Ptc (PTC) 0.0 $802k 6.6k 121.18
First Bancorp P R Com New (FBP) 0.0 $801k 58k 13.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $801k 37k 21.78
Moelis & Co Cl A (MC) 0.0 $797k 13k 62.55
Homestreet (MCHB) 0.0 $793k 15k 51.98
FirstEnergy (FE) 0.0 $791k 19k 41.56
Timken Company (TKR) 0.0 $783k 11k 69.33
Travere Therapeutics (TVTX) 0.0 $777k 25k 31.03
Arrow Electronics (ARW) 0.0 $776k 5.8k 134.33
Allianzgi Conv & Income Fd Ii 0.0 $776k 152k 5.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $774k 13k 60.53
Alliant Energy Corporation (LNT) 0.0 $765k 12k 61.45
Terreno Realty Corporation (TRNO) 0.0 $756k 8.9k 85.25
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $751k 14k 53.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $749k 18k 42.63
Haverty Furniture Companies (HVT) 0.0 $740k 24k 30.57
Opera Sponsored Ads (OPRA) 0.0 $735k 104k 7.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $733k 8.2k 89.83
Southern Copper Corporation (SCCO) 0.0 $725k 12k 61.71
NCR Corporation (VYX) 0.0 $722k 18k 40.21
Caterpillar (CAT) 0.0 $715k 3.5k 206.83
Nucor Corporation (NUE) 0.0 $702k 6.2k 114.15
Amcor Ord (AMCR) 0.0 $702k 58k 12.02
Bioxcel Therapeutics 0.0 $701k 35k 20.32
Itron (ITRI) 0.0 $701k 10k 68.49
J&J Snack Foods (JJSF) 0.0 $699k 4.4k 157.93
Global Payments (GPN) 0.0 $698k 5.2k 135.09
HNI Corporation (HNI) 0.0 $698k 17k 42.06
Bluebird Bio 0.0 $695k 70k 9.99
FleetCor Technologies 0.0 $691k 3.1k 223.84
H&R Block (HRB) 0.0 $687k 29k 23.57
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $686k 48k 14.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $686k 7.1k 96.67
Philip Morris International (PM) 0.0 $684k 7.2k 94.99
Buckle (BKE) 0.0 $682k 16k 42.34
Nortonlifelock (GEN) 0.0 $682k 26k 25.98
Nasdaq Omx (NDAQ) 0.0 $681k 3.2k 209.86
Pepsi (PEP) 0.0 $674k 3.9k 173.62
Agios Pharmaceuticals (AGIO) 0.0 $674k 21k 32.85
Celanese Corporation (CE) 0.0 $670k 4.0k 168.09
ICF International (ICFI) 0.0 $665k 6.5k 102.53
Adams Express Company (ADX) 0.0 $663k 34k 19.40
Pimco Municipal Income Fund (PMF) 0.0 $663k 44k 15.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $655k 70k 9.36
Lincoln Electric Holdings (LECO) 0.0 $653k 4.7k 139.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $653k 5.1k 127.36
Anavex Life Sciences Corp Com New (AVXL) 0.0 $651k 38k 17.33
Chemours (CC) 0.0 $648k 19k 33.57
Marten Transport (MRTN) 0.0 $644k 38k 17.15
Pimco Municipal Income Fund III (PMX) 0.0 $641k 50k 12.74
Mercury General Corporation (MCY) 0.0 $640k 12k 53.10
Spartannash 0.0 $639k 25k 25.77
TFS Financial Corporation (TFSL) 0.0 $637k 36k 17.88
PennantPark Investment (PNNT) 0.0 $635k 92k 6.93
Orange Sponsored Adr (ORANY) 0.0 $633k 60k 10.55
Ross Stores (ROST) 0.0 $633k 5.5k 114.30
PPG Industries (PPG) 0.0 $629k 3.6k 172.38
Archrock (AROC) 0.0 $629k 84k 7.48
Sally Beauty Holdings (SBH) 0.0 $627k 34k 18.45
Mitek Sys Com New (MITK) 0.0 $626k 35k 17.74
Tyson Foods Cl A (TSN) 0.0 $626k 7.2k 87.16
Digi International (DGII) 0.0 $619k 25k 24.57
ConocoPhillips (COP) 0.0 $615k 8.5k 72.23
Arena Pharmaceuticals Com New 0.0 $613k 6.6k 92.88
Becton, Dickinson and (BDX) 0.0 $612k 2.4k 251.33
Leggett & Platt (LEG) 0.0 $611k 15k 41.14
ACI Worldwide (ACIW) 0.0 $611k 18k 34.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $608k 23k 26.22
Phathom Pharmaceuticals (PHAT) 0.0 $608k 31k 19.68
Walt Disney Company (DIS) 0.0 $606k 3.9k 154.79
Signet Jewelers SHS (SIG) 0.0 $604k 6.9k 86.99
Brunswick Corporation (BC) 0.0 $599k 5.9k 100.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $598k 61k 9.76
Mohawk Industries (MHK) 0.0 $595k 3.3k 182.07
Four Corners Ppty Tr (FCPT) 0.0 $593k 20k 29.41
Bk Nova Cad (BNS) 0.0 $591k 8.2k 71.74
Lazard Global Total Return & Income Fund (LGI) 0.0 $588k 29k 20.19
Qiwi Spon Adr Rep B (QIWI) 0.0 $587k 74k 7.99
Dex (DXCM) 0.0 $584k 1.1k 536.76
Fair Isaac Corporation (FICO) 0.0 $579k 1.3k 433.71
Invesco SHS (IVZ) 0.0 $579k 25k 23.01
Gilead Sciences (GILD) 0.0 $575k 7.9k 72.66
Essex Property Trust (ESS) 0.0 $573k 1.6k 351.97
Gentex Corporation (GNTX) 0.0 $572k 16k 34.83
Bce Com New (BCE) 0.0 $572k 11k 52.00
Constellation Brands Cl A (STZ) 0.0 $570k 2.3k 250.88
AutoZone (AZO) 0.0 $570k 272.00 2095.59
Vishay Intertechnology (VSH) 0.0 $569k 26k 21.86
Iovance Biotherapeutics (IOVA) 0.0 $563k 30k 19.10
Clorox Company (CLX) 0.0 $562k 3.2k 174.32
Stanley Black & Decker (SWK) 0.0 $561k 3.0k 188.63
iStar Financial 0.0 $555k 22k 25.84
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $555k 29k 19.22
Cognex Corporation (CGNX) 0.0 $552k 7.1k 77.71
UGI Corporation (UGI) 0.0 $551k 12k 45.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $548k 12k 47.66
Macrogenics (MGNX) 0.0 $544k 34k 16.05
Xilinx 0.0 $536k 2.5k 212.19
Ishares Tr Ishares Biotech (IBB) 0.0 $535k 3.5k 152.42
Medifast (MED) 0.0 $534k 2.5k 209.58
Navient Corporation equity (NAVI) 0.0 $532k 25k 21.21
Ping Identity Hldg Corp 0.0 $530k 23k 22.87
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $530k 148k 3.59
Phillips 66 (PSX) 0.0 $525k 7.2k 72.52
Raytheon Technologies Corp (RTX) 0.0 $521k 6.1k 85.92
Rhythm Pharmaceuticals (RYTM) 0.0 $521k 52k 9.98
United Natural Foods (UNFI) 0.0 $514k 11k 49.12
Mantech International Corp Cl A 0.0 $512k 7.0k 72.97
Shopify Cl A (SHOP) 0.0 $507k 368.00 1377.72
Consolidated Edison (ED) 0.0 $506k 5.9k 85.36
Insteel Industries (IIIN) 0.0 $504k 13k 39.78
Helix Energy Solutions (HLX) 0.0 $496k 159k 3.12
Franklin Resources (BEN) 0.0 $496k 15k 33.48
Cibc Cad (CM) 0.0 $494k 4.2k 116.48
QuinStreet (QNST) 0.0 $493k 27k 18.18
Brown Forman Corp CL B (BF.B) 0.0 $492k 6.8k 72.83
Zillow Group Cl A (ZG) 0.0 $490k 7.9k 62.25
Reynolds Consumer Prods (REYN) 0.0 $489k 16k 31.42
Lennar Corp Cl A (LEN) 0.0 $488k 4.2k 116.14
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $483k 40k 12.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $480k 9.3k 51.69
Caretrust Reit (CTRE) 0.0 $472k 21k 22.85
Cyrusone 0.0 $467k 5.2k 89.79
Seres Therapeutics 0.0 $463k 56k 8.32
Textron (TXT) 0.0 $458k 5.9k 77.12
MDU Resources (MDU) 0.0 $456k 15k 30.86
Campbell Soup Company (CPB) 0.0 $455k 11k 43.50
Vanguard World Fds Financials Etf (VFH) 0.0 $453k 4.7k 96.59
Guidewire Software (GWRE) 0.0 $451k 4.0k 113.46
Riot Blockchain (RIOT) 0.0 $450k 20k 22.35
Community Healthcare Tr (CHCT) 0.0 $450k 9.5k 47.27
O-i Glass (OI) 0.0 $448k 37k 12.03
Rumbleon Com Cl B (RDNW) 0.0 $445k 11k 41.54
Life Storage Inc reit 0.0 $444k 2.9k 153.31
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $444k 18k 25.06
Blucora 0.0 $443k 26k 17.30
NetApp (NTAP) 0.0 $443k 4.8k 91.93
Morgan Stanley Com New (MS) 0.0 $441k 4.5k 98.24
Allison Transmission Hldngs I (ALSN) 0.0 $438k 12k 36.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $437k 5.4k 81.21
National Instruments 0.0 $436k 10k 43.69
Bank Of Montreal Cadcom (BMO) 0.0 $435k 4.0k 107.83
Us Bancorp Del Com New (USB) 0.0 $433k 7.7k 56.11
Verisign (VRSN) 0.0 $427k 1.7k 254.02
Lexington Realty Trust (LXP) 0.0 $426k 27k 15.63
Carlyle Group (CG) 0.0 $423k 7.7k 54.79
Conn's (CONNQ) 0.0 $423k 18k 23.51
Quotient Technology 0.0 $423k 57k 7.41
Bath &#38 Body Works In (BBWI) 0.0 $421k 6.0k 69.84
Ida (IDA) 0.0 $420k 3.7k 113.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $420k 7.6k 55.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $419k 5.5k 76.71
TrueBlue (TBI) 0.0 $417k 15k 27.67
Penske Automotive (PAG) 0.0 $414k 3.9k 107.31
Cme (CME) 0.0 $413k 1.8k 228.18
First Internet Bancorp (INBK) 0.0 $413k 8.8k 47.01
Rockwell Automation (ROK) 0.0 $412k 1.2k 349.15
PPL Corporation (PPL) 0.0 $411k 14k 30.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $410k 662.00 619.34
Lci Industries (LCII) 0.0 $407k 2.6k 155.70
Whirlpool Corporation (WHR) 0.0 $406k 1.7k 234.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $403k 10k 39.40
Barings Bdc (BBDC) 0.0 $402k 37k 11.03
John Hancock Investors Trust (JHI) 0.0 $400k 21k 19.33
Biogen Idec (BIIB) 0.0 $398k 1.7k 240.05
Apollo Invt Corp Com New (MFIC) 0.0 $398k 31k 12.79
Louisiana-Pacific Corporation (LPX) 0.0 $395k 5.0k 78.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $392k 1.9k 204.70
Entergy Corporation (ETR) 0.0 $388k 3.4k 112.66
Standard Motor Products (SMP) 0.0 $386k 7.4k 52.36
Reliance Steel & Aluminum (RS) 0.0 $385k 2.4k 162.04
The Trade Desk Com Cl A (TTD) 0.0 $385k 4.2k 91.64
Westlake Chemical Corporation (WLK) 0.0 $382k 3.9k 97.25
Verint Systems (VRNT) 0.0 $380k 7.2k 52.49
Vistra Energy (VST) 0.0 $370k 16k 22.74
Avnet (AVT) 0.0 $369k 9.0k 41.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $367k 3.9k 95.03
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $364k 26k 14.07
Super Micro Computer 0.0 $364k 8.3k 43.91
Dropbox Cl A (DBX) 0.0 $363k 15k 24.53
Avangrid 0.0 $362k 7.2k 49.94
A. O. Smith Corporation (AOS) 0.0 $360k 4.2k 85.71
Schlumberger Com Stk (SLB) 0.0 $360k 12k 29.94
McGrath Rent (MGRC) 0.0 $358k 4.5k 80.16
Black Knight 0.0 $357k 4.3k 82.85
Western Union Company (WU) 0.0 $356k 20k 17.85
Jack Henry & Associates (JKHY) 0.0 $352k 2.1k 167.22
Peoples Ban (PEBO) 0.0 $349k 11k 31.85
Crown Castle Intl (CCI) 0.0 $347k 1.7k 208.53
International Paper Company (IP) 0.0 $347k 7.4k 47.01
Owens Corning (OC) 0.0 $347k 3.8k 90.44
West Pharmaceutical Services (WST) 0.0 $346k 737.00 469.47
Medtronic SHS (MDT) 0.0 $346k 3.3k 103.31
British Amern Tob Sponsored Adr (BTI) 0.0 $345k 9.2k 37.41
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $340k 23k 14.71
Yum! Brands (YUM) 0.0 $338k 2.4k 138.52
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $338k 71k 4.79
Masimo Corporation (MASI) 0.0 $336k 1.1k 292.43
Kennedy-Wilson Holdings (KW) 0.0 $335k 14k 23.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $333k 14k 23.76
SEI Investments Company (SEIC) 0.0 $332k 5.4k 61.02
Magna Intl Inc cl a (MGA) 0.0 $331k 4.1k 80.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $330k 10k 32.03
Western Asset Income Fund (PAI) 0.0 $325k 21k 15.62
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $323k 3.6k 90.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $323k 2.4k 135.43
First Industrial Realty Trust (FR) 0.0 $320k 4.8k 66.24
Owens & Minor (OMI) 0.0 $320k 7.4k 43.50
Nu Skin Enterprises Cl A (NUS) 0.0 $320k 6.3k 50.68
Darden Restaurants (DRI) 0.0 $318k 2.1k 150.64
Hasbro (HAS) 0.0 $318k 3.1k 101.73
Harley-Davidson (HOG) 0.0 $317k 8.4k 37.72
Trinseo SHS (TSE) 0.0 $316k 6.0k 52.42
Equifax (EFX) 0.0 $315k 1.1k 292.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 1.8k 179.12
Mondelez Intl Cl A (MDLZ) 0.0 $312k 4.7k 66.10
Funko Com Cl A (FNKO) 0.0 $309k 16k 18.79
Toll Brothers (TOL) 0.0 $306k 4.2k 72.34
International Money Express (IMXI) 0.0 $306k 19k 15.95
Hillenbrand (HI) 0.0 $305k 5.9k 51.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $302k 36k 8.41
Virtu Finl Cl A (VIRT) 0.0 $299k 10k 28.87
Easterly Government Properti reit 0.0 $299k 13k 22.93
Tata Mtrs Sponsored Adr 0.0 $296k 9.2k 32.13
Luxfer Holdings SHS (LXFR) 0.0 $296k 15k 19.33
Athenex 0.0 $293k 216k 1.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $292k 20k 14.67
Kt Corp Sponsored Adr (KT) 0.0 $292k 23k 12.58
Telefonica S A Sponsored Adr (TEF) 0.0 $290k 69k 4.24
CSG Systems International (CSGS) 0.0 $288k 5.0k 57.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $287k 1.1k 265.99
Pegasystems (PEGA) 0.0 $287k 2.6k 111.72
Cincinnati Financial Corporation (CINF) 0.0 $286k 2.5k 114.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $285k 1.3k 222.48
Best Buy (BBY) 0.0 $281k 2.8k 101.66
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 18k 15.42
Pioneer High Income Trust 0.0 $280k 29k 9.68
Brinker International (EAT) 0.0 $278k 7.6k 36.61
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $270k 1.8k 153.41
Lear Corp Com New (LEA) 0.0 $264k 1.4k 182.70
Leidos Holdings (LDOS) 0.0 $262k 2.9k 88.84
Hanesbrands (HBI) 0.0 $258k 15k 16.71
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $256k 8.4k 30.59
Oge Energy Corp (OGE) 0.0 $254k 6.6k 38.40
Sun Life Financial (SLF) 0.0 $254k 4.6k 55.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $252k 316.00 797.47
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $251k 2.8k 91.27
Dynatrace Com New (DT) 0.0 $250k 4.1k 60.33
Teledyne Technologies Incorporated (TDY) 0.0 $250k 573.00 436.30
Nrg Energy Com New (NRG) 0.0 $249k 5.8k 43.02
Astrazeneca Sponsored Adr (AZN) 0.0 $247k 4.3k 58.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $246k 2.3k 105.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $245k 12k 21.19
Polaris Industries (PII) 0.0 $245k 2.2k 109.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 107.22
MarketAxess Holdings (MKTX) 0.0 $242k 589.00 410.87
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $242k 5.0k 48.40
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $242k 12k 20.22
Vodafone Group Sponsored Adr (VOD) 0.0 $240k 16k 14.92
Fastly Cl A (FSLY) 0.0 $239k 6.8k 35.40
Bhp Group Sponsored Ads (BHP) 0.0 $239k 4.0k 60.35
Manpower (MAN) 0.0 $238k 2.5k 97.14
Evertec (EVTC) 0.0 $238k 4.8k 49.99
Edwards Lifesciences (EW) 0.0 $235k 1.8k 129.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $234k 16k 14.40
Herman Miller (MLKN) 0.0 $233k 6.0k 39.11
Heritage Commerce (HTBK) 0.0 $233k 20k 11.95
Beyondspring SHS (BYSI) 0.0 $231k 51k 4.52
Extra Space Storage (EXR) 0.0 $231k 1.0k 227.14
Orchard Therapeutics Ads 0.0 $228k 172k 1.32
Schneider National CL B (SNDR) 0.0 $226k 8.4k 26.87
AGCO Corporation (AGCO) 0.0 $225k 1.9k 115.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $223k 45k 4.93
Doubleline Income Solutions (DSL) 0.0 $221k 14k 16.10
Cardinal Health (CAH) 0.0 $221k 4.3k 51.59
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $219k 13k 17.16
American Eagle Outfitters (AEO) 0.0 $219k 8.7k 25.28
Physicians Realty Trust 0.0 $217k 12k 18.86
Icici Bank Adr (IBN) 0.0 $216k 11k 19.77
Bar Harbor Bankshares (BHB) 0.0 $215k 7.5k 28.84
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $210k 4.4k 47.61
Hp (HPQ) 0.0 $210k 5.6k 37.76
Manulife Finl Corp (MFC) 0.0 $210k 11k 19.08
Fifth Third Ban (FITB) 0.0 $210k 4.8k 43.52
Sasol Sponsored Adr (SSL) 0.0 $209k 13k 16.37
Glacier Ban (GBCI) 0.0 $209k 3.7k 56.58
Ivy High Income Opportunities 0.0 $209k 15k 13.93
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $208k 2.2k 94.55
First American Financial (FAF) 0.0 $208k 2.7k 78.34
Horizon Technology Fin (HRZN) 0.0 $207k 13k 15.94
Virtus Allianzgi Equity & Conv (NIE) 0.0 $206k 6.8k 30.17
Simulations Plus (SLP) 0.0 $205k 4.3k 47.39
Big 5 Sporting Goods Corporation 0.0 $205k 11k 19.01
Voya Infrastructure Industrial & Materia (IDE) 0.0 $203k 17k 12.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 712.00 282.30
Barclays Adr (BCS) 0.0 $200k 19k 10.35
Lithia Motors (LAD) 0.0 $200k 675.00 296.30
Lexinfintech Hldgs Adr (LX) 0.0 $197k 51k 3.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $189k 32k 5.87
Kinder Morgan (KMI) 0.0 $184k 12k 15.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $175k 15k 11.64
Cemex Sab De Cv Spon Adr New (CX) 0.0 $170k 25k 6.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $160k 26k 6.20
KAR Auction Services (KAR) 0.0 $160k 10k 15.59
Aegon N V Ny Registry Shs 0.0 $159k 32k 4.95
Investors Ban 0.0 $156k 10k 15.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $151k 35k 4.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $149k 13k 11.17
Natwest Group Spons Adr 2 Ord 0.0 $123k 20k 6.10
Odonate Therapeutics Ord 0.0 $98k 73k 1.35
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $69k 16k 4.45
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $67k 13k 5.38
O2micro International Limite Spons Adr 0.0 $56k 12k 4.52
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $46k 12k 3.98
Genetic Technologies New Sponsrd Adr 0.0 $21k 11k 1.92
Nordic American Tanker Shippin (NAT) 0.0 $17k 10k 1.70