Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of March 31, 2022

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 769 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $50M 562k 89.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $43M 549k 78.89
Vanguard Index Fds Value Etf (VTV) 2.3 $43M 291k 147.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $31M 955k 32.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $29M 64k 453.69
Ishares Core Msci Emkt (IEMG) 1.3 $25M 444k 55.55
Apple (AAPL) 1.3 $24M 139k 174.61
BlackRock MuniHoldings Fund (MHD) 1.2 $23M 1.6M 14.23
Amazon (AMZN) 1.2 $23M 7.0k 3259.99
Nuveen Insd Dividend Advantage (NVG) 1.1 $20M 1.4M 14.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.0 $18M 2.6M 7.07
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.9 $18M 373k 47.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 6.3k 2781.32
Nuveen Enhanced Mun Value 0.9 $17M 1.3M 13.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $17M 124k 134.63
Microsoft Corporation (MSFT) 0.8 $16M 52k 308.32
Costco Wholesale Corporation (COST) 0.8 $16M 27k 575.82
Invesco Insured Municipal Income Trust (IIM) 0.8 $15M 1.1M 13.94
Mastercard Incorporated Cl A (MA) 0.8 $15M 41k 357.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $14M 1.1M 13.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $14M 1.1M 12.18
Eaton Vance Municipal Bond Fund (EIM) 0.7 $13M 1.2M 11.50
BlackRock Insured Municipal Income Trust (BYM) 0.7 $13M 1000k 13.23
NVIDIA Corporation (NVDA) 0.7 $13M 48k 272.85
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M 188k 69.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $13M 858k 14.61
BlackRock 0.7 $12M 16k 764.15
S&p Global (SPGI) 0.7 $12M 30k 410.16
Eli Lilly & Co. (LLY) 0.6 $12M 43k 286.34
Visa Com Cl A (V) 0.6 $12M 55k 221.77
Thermo Fisher Scientific (TMO) 0.6 $12M 20k 590.63
Old Dominion Freight Line (ODFL) 0.6 $12M 39k 298.68
Global X Fds Us Pfd Etf (PFFD) 0.6 $11M 473k 23.50
Blackrock Muniyield Insured Fund (MYI) 0.6 $11M 884k 12.55
Abbott Laboratories (ABT) 0.6 $11M 91k 118.36
Ishares Tr Msci Intl Multft (INTF) 0.5 $10M 370k 27.67
Biohaven Pharmaceutical Holding 0.5 $10M 85k 118.57
Ishares Tr Investment Grade (IGEB) 0.5 $10M 206k 48.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $10M 750k 13.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $9.8M 50k 198.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $9.5M 712k 13.36
Chevron Corporation (CVX) 0.5 $8.9M 55k 162.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.9M 172k 51.55
Blackrock Muniyield Quality Fund (MQY) 0.5 $8.8M 637k 13.79
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $8.7M 179k 48.72
Cisco Systems (CSCO) 0.5 $8.7M 155k 55.76
L3harris Technologies (LHX) 0.5 $8.6M 35k 248.48
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 62k 136.31
Texas Instruments Incorporated (TXN) 0.4 $8.4M 46k 183.47
Servicenow (NOW) 0.4 $8.3M 15k 556.91
Automatic Data Processing (ADP) 0.4 $8.3M 37k 227.53
UnitedHealth (UNH) 0.4 $8.3M 16k 509.95
Adobe Systems Incorporated (ADBE) 0.4 $7.9M 17k 455.64
Johnson & Johnson (JNJ) 0.4 $7.9M 45k 177.22
Cummins (CMI) 0.4 $7.9M 38k 205.11
United Parcel Service CL B (UPS) 0.4 $7.7M 36k 214.45
Zoetis Cl A (ZTS) 0.4 $7.6M 40k 188.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.5M 168k 44.96
Enanta Pharmaceuticals (ENTA) 0.4 $7.4M 105k 71.18
CVS Caremark Corporation (CVS) 0.4 $7.4M 74k 101.21
Wec Energy Group (WEC) 0.4 $7.3M 74k 99.81
Madrigal Pharmaceuticals (MDGL) 0.4 $7.2M 74k 98.12
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $7.2M 594k 12.09
United Therapeutics Corporation (UTHR) 0.4 $6.8M 38k 179.40
BlackRock MuniHolding Insured Investm 0.4 $6.8M 557k 12.26
Allstate Corporation (ALL) 0.4 $6.7M 49k 138.50
Analog Devices (ADI) 0.4 $6.7M 40k 165.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $6.6M 559k 11.84
Intuitive Surgical Com New (ISRG) 0.3 $6.6M 22k 301.68
Target Corporation (TGT) 0.3 $6.6M 31k 212.21
Supernus Pharmaceuticals (SUPN) 0.3 $6.6M 203k 32.32
Moderna (MRNA) 0.3 $6.2M 36k 172.27
Anthem (ELV) 0.3 $6.2M 13k 491.25
Deere & Company (DE) 0.3 $6.1M 15k 415.44
Apellis Pharmaceuticals (APLS) 0.3 $6.1M 119k 50.81
Blackrock Muniyield Quality Fund II (MQT) 0.3 $6.0M 493k 12.15
Intuit (INTU) 0.3 $6.0M 12k 480.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.9M 195k 30.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $5.9M 408k 14.43
American Tower Reit (AMT) 0.3 $5.8M 23k 251.20
Nextera Energy (NEE) 0.3 $5.8M 68k 84.71
Fastenal Company (FAST) 0.3 $5.7M 96k 59.40
Fortinet (FTNT) 0.3 $5.6M 17k 341.77
Home Depot (HD) 0.3 $5.6M 19k 299.35
First Tr Inter Duration Pfd & Income (FPF) 0.3 $5.6M 256k 21.99
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.6M 52k 106.89
Paypal Holdings (PYPL) 0.3 $5.5M 48k 115.64
Myovant Sciences 0.3 $5.4M 409k 13.32
Merck & Co (MRK) 0.3 $5.4M 66k 82.04
Bio-techne Corporation (TECH) 0.3 $5.4M 12k 432.99
Lowe's Companies (LOW) 0.3 $5.3M 26k 202.17
Intercontinental Exchange (ICE) 0.3 $5.3M 40k 132.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $5.3M 418k 12.57
Owl Rock Capital Corporation (OBDC) 0.3 $5.2M 349k 14.78
ACADIA Pharmaceuticals (ACAD) 0.3 $5.1M 212k 24.22
Charles Schwab Corporation (SCHW) 0.3 $5.1M 61k 84.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $5.1M 420k 12.14
Plymouth Indl Reit (PLYM) 0.3 $5.0M 186k 27.10
Tcg Bdc (CGBD) 0.3 $4.9M 343k 14.39
Invesco Quality Municipal Inc Trust (IQI) 0.3 $4.8M 426k 11.33
BlackRock MuniHoldings New York Insured (MHN) 0.3 $4.7M 370k 12.82
Bristol Myers Squibb (BMY) 0.3 $4.7M 65k 73.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $4.7M 409k 11.59
Goldman Sachs Bdc SHS (GSBD) 0.3 $4.7M 240k 19.61
Dow (DOW) 0.3 $4.7M 74k 63.71
Catalent 0.2 $4.7M 42k 110.89
Global Blood Therapeutics In 0.2 $4.5M 131k 34.64
Northrop Grumman Corporation (NOC) 0.2 $4.5M 10k 447.20
Lockheed Martin Corporation (LMT) 0.2 $4.5M 10k 441.40
Insmed Com Par $.01 (INSM) 0.2 $4.5M 192k 23.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.5M 428k 10.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.5M 87k 51.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $4.4M 367k 12.10
Enbridge (ENB) 0.2 $4.4M 96k 46.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.4M 80k 54.88
Axsome Therapeutics (AXSM) 0.2 $4.4M 105k 41.39
Dws Strategic Municipal Income Trust (KSM) 0.2 $4.3M 420k 10.34
Abbvie (ABBV) 0.2 $4.3M 27k 162.10
Blackrock Tcp Cap Corp (TCPC) 0.2 $4.3M 298k 14.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.2M 320k 13.08
Akamai Technologies (AKAM) 0.2 $4.1M 35k 119.38
Danaher Corporation (DHR) 0.2 $4.1M 14k 293.36
PNC Financial Services (PNC) 0.2 $4.1M 22k 184.43
Lauder Estee Cos Cl A (EL) 0.2 $4.0M 15k 272.31
Sherwin-Williams Company (SHW) 0.2 $4.0M 16k 249.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $4.0M 231k 17.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $4.0M 259k 15.59
Procter & Gamble Company (PG) 0.2 $4.0M 26k 152.75
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.0M 80k 50.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $4.0M 75k 53.00
Prologis (PLD) 0.2 $4.0M 25k 161.48
Bny Mellon Strategic Muns (LEO) 0.2 $3.9M 549k 7.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $3.9M 290k 13.56
New Mountain Finance Corp (NMFC) 0.2 $3.9M 283k 13.85
Archer Daniels Midland Company (ADM) 0.2 $3.9M 43k 90.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $3.9M 296k 13.12
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $3.9M 369k 10.50
Oaktree Specialty Lending Corp 0.2 $3.8M 518k 7.37
Illinois Tool Works (ITW) 0.2 $3.8M 18k 209.38
Ngm Biopharmaceuticals 0.2 $3.8M 246k 15.25
BlackRock Municipal Income Trust II (BLE) 0.2 $3.7M 301k 12.32
Meta Platforms Cl A (META) 0.2 $3.7M 17k 222.36
Wal-Mart Stores (WMT) 0.2 $3.7M 25k 148.93
Sixth Street Specialty Lending (TSLX) 0.2 $3.7M 158k 23.29
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.7M 281k 13.05
Corning Incorporated (GLW) 0.2 $3.6M 98k 36.91
Etsy (ETSY) 0.2 $3.6M 29k 124.26
Verizon Communications (VZ) 0.2 $3.6M 71k 50.94
Ecolab (ECL) 0.2 $3.6M 20k 176.58
Autodesk (ADSK) 0.2 $3.5M 16k 214.32
Bny Mellon Mun Income 0.2 $3.5M 460k 7.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.4M 58k 59.25
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.4M 236k 14.44
Blackrock Muniyield California Ins Fund 0.2 $3.4M 258k 13.14
Pennantpark Floating Rate Capi (PFLT) 0.2 $3.4M 249k 13.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.3M 54k 61.42
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $3.3M 274k 12.18
Aurinia Pharmaceuticals (AUPH) 0.2 $3.3M 266k 12.38
International Business Machines (IBM) 0.2 $3.3M 25k 130.03
Shutterstock (SSTK) 0.2 $3.3M 35k 93.07
Pfizer (PFE) 0.2 $3.2M 62k 51.77
Advanced Micro Devices (AMD) 0.2 $3.2M 29k 109.34
Amgen (AMGN) 0.2 $3.2M 13k 241.80
Prudential Financial (PRU) 0.2 $3.2M 27k 118.17
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 66k 46.82
Golub Capital BDC (GBDC) 0.2 $3.1M 202k 15.21
Broadcom (AVGO) 0.2 $3.1M 4.9k 629.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.0M 300k 10.04
Kla Corp Com New (KLAC) 0.2 $3.0M 8.2k 366.00
Block Cl A (XYZ) 0.2 $3.0M 22k 135.61
SYSCO Corporation (SYY) 0.2 $3.0M 37k 81.64
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 23k 126.91
Truist Financial Corp equities (TFC) 0.2 $2.9M 52k 56.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.9M 57k 50.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.9M 140k 20.58
American Water Works (AWK) 0.2 $2.9M 17k 165.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.9M 76k 37.90
Capital Southwest Corporation (CSWC) 0.2 $2.9M 121k 23.73
Honeywell International (HON) 0.2 $2.9M 15k 194.56
Karyopharm Therapeutics 0.2 $2.8M 386k 7.37
Hercules Technology Growth Capital (HTGC) 0.1 $2.8M 156k 18.07
Opko Health (OPK) 0.1 $2.8M 802k 3.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 987.00 2793.31
eBay (EBAY) 0.1 $2.7M 48k 57.27
Barings Global Short Duration Com cef (BGH) 0.1 $2.7M 176k 15.50
Air Products & Chemicals (APD) 0.1 $2.7M 11k 249.95
Advance Auto Parts (AAP) 0.1 $2.7M 13k 206.99
New Amer High Income Com New 0.1 $2.7M 331k 8.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M 42k 62.91
Stryker Corporation (SYK) 0.1 $2.6M 9.9k 267.31
Pimco NY Muni Income Fund II (PNI) 0.1 $2.6M 273k 9.50
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $2.6M 269k 9.61
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.6M 223k 11.48
Coca-Cola Company (KO) 0.1 $2.5M 41k 62.01
TJX Companies (TJX) 0.1 $2.5M 41k 60.58
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 3.6k 698.31
Saratoga Invt Corp Com New (SAR) 0.1 $2.5M 91k 27.25
Metropcs Communications (TMUS) 0.1 $2.5M 19k 128.37
Devon Energy Corporation (DVN) 0.1 $2.5M 42k 59.13
Public Service Enterprise (PEG) 0.1 $2.4M 35k 70.00
BlackRock MuniYield California Fund 0.1 $2.4M 186k 13.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.4M 42k 57.41
Generac Holdings (GNRC) 0.1 $2.4M 8.0k 297.28
Blackrock Muni Intermediate Drtn Fnd 0.1 $2.3M 177k 13.13
Fiserv (FI) 0.1 $2.3M 23k 101.39
Telus Ord (TU) 0.1 $2.3M 87k 26.14
Regenxbio Inc equity us cm (RGNX) 0.1 $2.3M 68k 33.19
BlackRock MuniVest Fund (MVF) 0.1 $2.2M 275k 8.16
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.2M 20k 112.32
Cintas Corporation (CTAS) 0.1 $2.2M 5.2k 425.31
Duke Energy Corp Com New (DUK) 0.1 $2.2M 20k 111.67
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 28k 77.26
Americold Rlty Tr (COLD) 0.1 $2.2M 77k 27.88
Watsco, Incorporated (WSO) 0.1 $2.1M 7.0k 304.60
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $2.1M 28k 76.94
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.1M 170k 12.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $2.1M 87k 23.82
Sage Therapeutics (SAGE) 0.1 $2.1M 63k 33.09
Lam Research Corporation 0.1 $2.0M 3.8k 537.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.0M 27k 74.59
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.0M 32k 62.77
Starbucks Corporation (SBUX) 0.1 $2.0M 22k 90.95
1 800 Flowers Cl A (FLWS) 0.1 $2.0M 156k 12.76
American Electric Power Company (AEP) 0.1 $1.9M 19k 99.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.9M 171k 11.08
Coherus Biosciences (CHRS) 0.1 $1.9M 146k 12.91
Southern Company (SO) 0.1 $1.9M 26k 72.53
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 58k 31.76
Citizens Financial (CFG) 0.1 $1.8M 41k 45.32
Overstock (BBBY) 0.1 $1.8M 42k 44.00
Teradyne (TER) 0.1 $1.8M 15k 118.24
Revance Therapeutics 0.1 $1.8M 93k 19.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.8M 86k 21.07
Equinix (EQIX) 0.1 $1.8M 2.4k 741.64
Ttec Holdings (TTEC) 0.1 $1.8M 22k 82.50
3M Company (MMM) 0.1 $1.8M 12k 148.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.8M 86k 20.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 85k 20.97
Nektar Therapeutics 0.1 $1.8M 329k 5.39
Intercept Pharmaceuticals In 0.1 $1.8M 109k 16.27
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.8M 158k 11.15
Activision Blizzard 0.1 $1.7M 22k 80.09
Williams Companies (WMB) 0.1 $1.7M 52k 33.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.7M 85k 20.17
Apollo Tactical Income Fd In (AIF) 0.1 $1.7M 118k 14.36
Chemocentryx 0.1 $1.7M 68k 25.06
Arcutis Biotherapeutics (ARQT) 0.1 $1.7M 87k 19.26
Exelixis (EXEL) 0.1 $1.6M 73k 22.67
Heron Therapeutics (HRTX) 0.1 $1.6M 284k 5.72
Solar Cap (SLRC) 0.1 $1.6M 89k 18.12
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 123.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.6M 67k 23.78
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.6M 59k 26.96
Onespan (OSPN) 0.1 $1.6M 110k 14.44
Mesoblast Spons Adr 0.1 $1.6M 375k 4.22
Reata Pharmaceuticals Cl A 0.1 $1.6M 48k 32.75
Krystal Biotech (KRYS) 0.1 $1.6M 23k 66.54
Newmont Mining Corporation (NEM) 0.1 $1.5M 19k 79.46
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 19k 80.43
Xcel Energy (XEL) 0.1 $1.5M 21k 72.16
Sempra Energy (SRE) 0.1 $1.5M 9.1k 168.08
Qualys (QLYS) 0.1 $1.5M 11k 142.36
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.5M 104k 14.62
NiSource (NI) 0.1 $1.5M 48k 31.79
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.5M 219k 6.85
General Mills (GIS) 0.1 $1.5M 22k 67.70
Genpact SHS (G) 0.1 $1.5M 34k 43.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.4k 337.07
F5 Networks (FFIV) 0.1 $1.5M 7.0k 208.89
Atara Biotherapeutics 0.1 $1.5M 157k 9.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.4M 12k 117.40
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.4M 30k 48.66
Emerson Electric (EMR) 0.1 $1.4M 15k 97.95
Moody's Corporation (MCO) 0.1 $1.4M 4.3k 337.41
AES Corporation (AES) 0.1 $1.4M 56k 25.73
Eastman Chemical Company (EMN) 0.1 $1.4M 13k 112.08
Kroger (KR) 0.1 $1.4M 24k 57.35
Iqvia Holdings (IQV) 0.1 $1.4M 6.0k 231.18
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 16k 85.23
Exelon Corporation (EXC) 0.1 $1.3M 28k 47.63
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.3M 56k 23.63
Walgreen Boots Alliance 0.1 $1.3M 30k 44.78
CMS Energy Corporation (CMS) 0.1 $1.3M 19k 69.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 16k 80.41
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 82.60
Qorvo (QRVO) 0.1 $1.3M 10k 124.08
D.R. Horton (DHI) 0.1 $1.3M 17k 74.49
Dollar Tree (DLTR) 0.1 $1.3M 7.9k 160.15
Paychex (PAYX) 0.1 $1.3M 9.3k 136.36
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 17k 75.02
Cyberark Software SHS (CYBR) 0.1 $1.3M 7.5k 168.72
DTE Energy Company (DTE) 0.1 $1.3M 9.5k 132.21
salesforce (CRM) 0.1 $1.3M 5.9k 212.39
A10 Networks (ATEN) 0.1 $1.2M 89k 13.95
Inovio Pharmaceuticals Com New 0.1 $1.2M 346k 3.59
Tg Therapeutics (TGTX) 0.1 $1.2M 130k 9.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 8.9k 138.27
Alarm Com Hldgs (ALRM) 0.1 $1.2M 18k 66.46
Immunovant (IMVT) 0.1 $1.2M 221k 5.51
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.2M 109k 11.20
Baxter International (BAX) 0.1 $1.2M 16k 77.53
MercadoLibre (MELI) 0.1 $1.2M 1.0k 1189.91
Sarepta Therapeutics (SRPT) 0.1 $1.2M 15k 78.12
CBOE Holdings (CBOE) 0.1 $1.2M 10k 114.42
Godaddy Cl A (GDDY) 0.1 $1.2M 14k 83.74
Omnicell (OMCL) 0.1 $1.2M 9.1k 129.51
Virtus Allianzgi Diversified (ACV) 0.1 $1.2M 46k 25.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 2.8k 413.85
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.1k 283.82
Oneok (OKE) 0.1 $1.2M 17k 70.63
Radius Health Com New 0.1 $1.2M 132k 8.83
Humana (HUM) 0.1 $1.2M 2.7k 435.22
Sturm, Ruger & Company (RGR) 0.1 $1.2M 17k 69.64
Public Storage (PSA) 0.1 $1.2M 3.0k 390.39
Uniqure Nv SHS (QURE) 0.1 $1.2M 64k 18.08
Ares Capital Corporation (ARCC) 0.1 $1.1M 55k 20.95
Digital Realty Trust (DLR) 0.1 $1.1M 8.1k 141.78
National Fuel Gas (NFG) 0.1 $1.1M 17k 68.69
Dominion Resources (D) 0.1 $1.1M 13k 84.96
AmerisourceBergen (COR) 0.1 $1.1M 7.3k 154.68
InterDigital (IDCC) 0.1 $1.1M 18k 63.82
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 9.4k 118.44
FirstEnergy (FE) 0.1 $1.1M 24k 45.88
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 69k 16.07
Motorola Solutions Com New (MSI) 0.1 $1.1M 4.5k 242.30
Hershey Company (HSY) 0.1 $1.1M 5.0k 216.61
Fidus Invt (FDUS) 0.1 $1.1M 54k 20.18
Neuberger Berman NY Int Mun Common 0.1 $1.1M 93k 11.60
T. Rowe Price (TROW) 0.1 $1.1M 7.1k 151.18
Travere Therapeutics (TVTX) 0.1 $1.1M 41k 25.76
Atlas Air Worldwide Hldgs In Com New 0.1 $1.1M 12k 86.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.5k 416.37
Thomson Reuters Corp. Com New 0.1 $1.1M 9.7k 108.82
Chewy Cl A (CHWY) 0.1 $1.1M 26k 40.79
Electronic Arts (EA) 0.1 $1.0M 8.3k 126.55
Tri-Continental Corporation (TY) 0.1 $1.0M 34k 30.84
Telephone & Data Sys Com New (TDS) 0.1 $1.0M 55k 18.88
Radware Ord (RDWR) 0.1 $1.0M 32k 31.98
H&R Block (HRB) 0.1 $1.0M 39k 26.04
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.0M 15k 66.33
Regal-beloit Corporation (RRX) 0.1 $1.0M 6.8k 148.85
Quanta Services (PWR) 0.1 $1.0M 7.7k 131.64
Forward Air Corporation 0.1 $1.0M 10k 97.79
CSG Systems International (CSGS) 0.1 $1.0M 16k 63.60
Ameren Corporation (AEE) 0.1 $987k 11k 93.79
Pimco CA Muni. Income Fund II (PCK) 0.1 $983k 130k 7.57
Endo Intl SHS 0.1 $980k 424k 2.31
Kkr Income Opportunities (KIO) 0.1 $978k 68k 14.42
Masco Corporation (MAS) 0.1 $967k 19k 50.98
Pinnacle West Capital Corporation (PNW) 0.1 $966k 12k 78.13
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $966k 92k 10.46
Apollo Invt Corp Com New (MFIC) 0.1 $963k 73k 13.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $957k 44k 22.01
Homestreet (MCHB) 0.1 $957k 20k 47.39
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $954k 123k 7.78
Johnson Ctls Intl SHS (JCI) 0.1 $951k 15k 65.56
Lamar Advertising Cl A (LAMR) 0.1 $950k 8.2k 116.24
Altria (MO) 0.1 $948k 18k 52.23
Ellsworth Fund (ECF) 0.1 $943k 89k 10.58
Deciphera Pharmaceuticals 0.1 $942k 102k 9.27
Incyte Corporation (INCY) 0.0 $935k 12k 79.40
ImmunoGen 0.0 $934k 196k 4.76
Norfolk Southern (NSC) 0.0 $932k 3.3k 285.36
Smucker J M Com New (SJM) 0.0 $919k 6.8k 135.45
Nucor Corporation (NUE) 0.0 $909k 6.1k 148.60
At&t (T) 0.0 $897k 38k 23.64
Kellogg Company (K) 0.0 $892k 14k 64.51
Nuveen Quality Pref. Inc. Fund II 0.0 $891k 106k 8.40
Vaneck Etf Trust International Hi (IHY) 0.0 $891k 40k 22.17
Keysight Technologies (KEYS) 0.0 $887k 5.6k 158.00
Rent-A-Center (UPBD) 0.0 $885k 35k 25.20
Barings Bdc (BBDC) 0.0 $883k 85k 10.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $882k 9.8k 89.86
Ball Corporation (BALL) 0.0 $878k 9.8k 89.98
Southern Copper Corporation (SCCO) 0.0 $876k 12k 75.90
B. Riley Financial (RILY) 0.0 $869k 12k 69.93
Tyson Foods Cl A (TSN) 0.0 $868k 9.7k 89.61
Colgate-Palmolive Company (CL) 0.0 $865k 11k 75.84
Fidelity National Information Services (FIS) 0.0 $862k 8.6k 100.37
Alliant Energy Corporation (LNT) 0.0 $857k 14k 62.49
Nuveen Muni Value Fund (NUV) 0.0 $851k 89k 9.58
Dell Technologies CL C (DELL) 0.0 $844k 17k 50.20
Vmware Cl A Com 0.0 $844k 7.4k 113.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $843k 10k 82.80
Ptc (PTC) 0.0 $843k 7.8k 107.69
Union Pacific Corporation (UNP) 0.0 $842k 3.1k 273.11
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $839k 104k 8.10
Blackrock Science & Technolo SHS (BST) 0.0 $837k 19k 43.27
Intel Corporation (INTC) 0.0 $836k 17k 49.58
Jefferies Finl Group (JEF) 0.0 $835k 25k 32.87
Neuberger Ber. CA Intermediate Muni Fund 0.0 $833k 68k 12.21
First Bancorp P R Com New (FBP) 0.0 $831k 63k 13.12
General Dynamics Corporation (GD) 0.0 $826k 3.4k 241.10
Iovance Biotherapeutics (IOVA) 0.0 $811k 49k 16.65
Spartannash 0.0 $795k 24k 33.00
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $792k 59k 13.44
Carparts.com (PRTS) 0.0 $791k 118k 6.70
Genuine Parts Company (GPC) 0.0 $791k 6.3k 126.08
Caterpillar (CAT) 0.0 $791k 3.6k 222.75
Evercore Class A (EVR) 0.0 $791k 7.1k 111.27
J&J Snack Foods (JJSF) 0.0 $788k 5.1k 155.06
FleetCor Technologies 0.0 $786k 3.2k 248.97
Monster Beverage Corp (MNST) 0.0 $776k 9.7k 79.87
Helix Energy Solutions (HLX) 0.0 $773k 162k 4.78
Haverty Furniture Companies (HVT) 0.0 $771k 28k 27.41
Emergent BioSolutions (EBS) 0.0 $766k 19k 41.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $766k 4.9k 155.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $764k 62k 12.31
Archrock (AROC) 0.0 $761k 83k 9.23
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $760k 118k 6.43
Applied Materials (AMAT) 0.0 $760k 5.8k 131.88
Gilead Sciences (GILD) 0.0 $760k 13k 59.45
Nike CL B (NKE) 0.0 $754k 5.6k 134.55
Orange Sponsored Adr (ORANY) 0.0 $751k 64k 11.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $749k 2.9k 262.25
NCR Corporation (VYX) 0.0 $743k 19k 40.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $741k 6.8k 108.79
Amcor Ord (AMCR) 0.0 $738k 65k 11.32
Bioxcel Therapeutics 0.0 $736k 35k 20.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $734k 7.4k 99.81
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $732k 30k 24.50
Hormel Foods Corporation (HRL) 0.0 $731k 14k 51.52
Mercury General Corporation (MCY) 0.0 $726k 13k 54.98
Netflix (NFLX) 0.0 $726k 1.9k 374.61
Pulte (PHM) 0.0 $724k 17k 41.91
Avery Dennison Corporation (AVY) 0.0 $721k 4.1k 173.86
Nortonlifelock (GEN) 0.0 $718k 27k 26.50
M&T Bank Corporation (MTB) 0.0 $718k 4.2k 169.58
HNI Corporation (HNI) 0.0 $718k 19k 37.04
Dick's Sporting Goods (DKS) 0.0 $713k 7.1k 99.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $710k 34k 21.10
Kiniksa Pharmaceuticals Com Cl A 0.0 $710k 71k 9.95
Terreno Realty Corporation (TRNO) 0.0 $706k 9.5k 74.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $706k 62k 11.45
Janus Henderson Group Ord Shs (JHG) 0.0 $705k 20k 35.02
PennantPark Investment (PNNT) 0.0 $704k 91k 7.78
Phathom Pharmaceuticals (PHAT) 0.0 $695k 51k 13.61
Marten Transport (MRTN) 0.0 $694k 39k 17.75
Quest Diagnostics Incorporated (DGX) 0.0 $692k 5.1k 136.95
Pioneer High Income Trust 0.0 $688k 85k 8.12
Pimco CA Muni. Income Fund III (PZC) 0.0 $686k 77k 8.94
Ishares Tr National Mun Etf (MUB) 0.0 $678k 6.2k 109.67
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $677k 13k 50.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $676k 79k 8.58
Becton, Dickinson and (BDX) 0.0 $676k 2.5k 265.93
Bk Nova Cad (BNS) 0.0 $669k 9.3k 71.76
TFS Financial Corporation (TFSL) 0.0 $663k 40k 16.61
Vivid Seats Com Cl A 0.0 $661k 60k 11.06
Main Street Capital Corporation (MAIN) 0.0 $660k 16k 42.61
McDonald's Corporation (MCD) 0.0 $658k 2.7k 247.18
Lincoln Electric Holdings (LECO) 0.0 $656k 4.8k 137.79
Cibc Cad (CM) 0.0 $656k 5.4k 121.77
Buckle (BKE) 0.0 $656k 20k 33.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $655k 12k 54.68
Fair Isaac Corporation (FICO) 0.0 $651k 1.4k 466.67
Arrow Electronics (ARW) 0.0 $648k 5.5k 118.57
Entergy Corporation (ETR) 0.0 $643k 5.5k 116.80
ICF International (ICFI) 0.0 $638k 6.8k 94.13
Xpo Logistics Inc equity (XPO) 0.0 $634k 8.7k 72.80
Medtronic SHS (MDT) 0.0 $631k 5.7k 110.84
Opera Sponsored Ads (OPRA) 0.0 $629k 106k 5.91
Mantech International Corp Cl A 0.0 $627k 7.3k 86.17
Insteel Industries (IIIN) 0.0 $624k 17k 36.98
Moelis & Co Cl A (MC) 0.0 $623k 13k 46.93
Reynolds Consumer Prods (REYN) 0.0 $623k 21k 29.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $621k 8.7k 71.30
Bce Com New (BCE) 0.0 $620k 11k 55.48
Wells Fargo & Company (WFC) 0.0 $617k 13k 48.44
Philip Morris International (PM) 0.0 $616k 6.6k 93.90
Rhythm Pharmaceuticals (RYTM) 0.0 $614k 53k 11.52
Agios Pharmaceuticals (AGIO) 0.0 $610k 21k 29.13
ACI Worldwide (ACIW) 0.0 $609k 19k 31.51
Essex Property Trust (ESS) 0.0 $609k 1.8k 345.63
Mondelez Intl Cl A (MDLZ) 0.0 $604k 9.6k 62.73
Nasdaq Omx (NDAQ) 0.0 $604k 3.4k 178.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $603k 15k 39.38
Cincinnati Financial Corporation (CINF) 0.0 $601k 4.4k 135.94
Adams Express Company (ADX) 0.0 $599k 33k 18.43
Ringcentral Cl A (RNG) 0.0 $598k 5.1k 117.30
Celanese Corporation (CE) 0.0 $593k 4.2k 142.89
Wix SHS (WIX) 0.0 $585k 5.6k 104.41
ConocoPhillips (COP) 0.0 $584k 5.8k 99.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $578k 149k 3.89
Hubbell (HUBB) 0.0 $574k 3.1k 183.86
Dex (DXCM) 0.0 $573k 1.1k 511.61
Invesco SHS (IVZ) 0.0 $571k 25k 23.07
Chemours (CC) 0.0 $571k 18k 31.49
Timken Company (TKR) 0.0 $571k 9.4k 60.65
Us Bancorp Del Com New (USB) 0.0 $567k 11k 53.16
Cognex Corporation (CGNX) 0.0 $567k 7.4k 77.13
Mitek Sys Com New (MITK) 0.0 $566k 39k 14.67
Morgan Stanley Com New (MS) 0.0 $565k 6.5k 87.37
Ennis (EBF) 0.0 $563k 31k 18.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $561k 21k 26.98
Western Union Company (WU) 0.0 $556k 30k 18.75
Constellation Brands Cl A (STZ) 0.0 $551k 2.4k 230.45
Arista Networks 0.0 $551k 4.0k 139.00
Digi International (DGII) 0.0 $545k 25k 21.51
Pepsi (PEP) 0.0 $540k 3.2k 167.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $539k 14k 38.37
Replimune Group (REPL) 0.0 $539k 32k 16.99
Walt Disney Company (DIS) 0.0 $536k 3.9k 136.91
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $530k 44k 11.99
Constellation Energy (CEG) 0.0 $526k 9.4k 56.24
Ross Stores (ROST) 0.0 $523k 5.8k 90.47
Cortexyme (QNCX) 0.0 $523k 85k 6.19
Four Corners Ppty Tr (FCPT) 0.0 $522k 19k 27.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $520k 29k 17.89
Leggett & Platt (LEG) 0.0 $518k 15k 34.81
2seventy Bio Common Stock 0.0 $514k 30k 17.05
Blucora 0.0 $509k 26k 19.55
Brunswick Corporation (BC) 0.0 $502k 6.2k 80.81
Sally Beauty Holdings (SBH) 0.0 $499k 32k 15.62
Shopify Cl A (SHOP) 0.0 $498k 736.00 676.63
iStar Financial 0.0 $497k 21k 23.41
UGI Corporation (UGI) 0.0 $495k 14k 36.20
PPG Industries (PPG) 0.0 $482k 3.7k 131.16
Lexington Realty Trust (LXP) 0.0 $482k 31k 15.70
Life Storage Inc reit 0.0 $481k 3.4k 140.32
Vishay Intertechnology (VSH) 0.0 $479k 25k 19.59
NetApp (NTAP) 0.0 $479k 5.8k 83.06
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $479k 29k 16.55
Gentex Corporation (GNTX) 0.0 $477k 16k 29.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $475k 24k 20.04
Phillips 66 (PSX) 0.0 $475k 5.5k 86.38
Signet Jewelers SHS (SIG) 0.0 $473k 6.5k 72.74
Bank Of Montreal Cadcom (BMO) 0.0 $468k 4.0k 118.03
Riot Blockchain (RIOT) 0.0 $463k 22k 21.15
Doordash Cl A (DASH) 0.0 $462k 3.9k 117.11
Medifast (MED) 0.0 $462k 2.7k 170.67
O-i Glass (OI) 0.0 $461k 35k 13.18
Ishares Tr Ishares Biotech (IBB) 0.0 $457k 3.5k 130.20
A. O. Smith Corporation (AOS) 0.0 $456k 7.1k 63.90
Eaton Corp SHS (ETN) 0.0 $454k 3.0k 151.79
Westlake Chemical Corporation (WLK) 0.0 $454k 3.7k 123.47
Allison Transmission Hldngs I (ALSN) 0.0 $449k 11k 39.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $446k 8.5k 52.48
Avangrid 0.0 $445k 9.5k 46.69
Valley National Ban (VLY) 0.0 $445k 34k 13.03
Trex Company (TREX) 0.0 $443k 6.8k 65.24
Revolve Group Cl A (RVLV) 0.0 $442k 8.2k 53.68
Franklin Resources (BEN) 0.0 $442k 16k 27.95
Bluebird Bio 0.0 $438k 90k 4.85
Stanley Black & Decker (SWK) 0.0 $434k 3.1k 139.64
Horizon Ban (HBNC) 0.0 $432k 23k 18.67
Cme (CME) 0.0 $430k 1.8k 237.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $427k 5.4k 79.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $424k 5.2k 81.30
Ida (IDA) 0.0 $423k 3.7k 115.29
Navient Corporation equity (NAVI) 0.0 $422k 25k 17.02
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $420k 26k 15.96
McGrath Rent (MGRC) 0.0 $419k 4.9k 85.08
Kinder Morgan (KMI) 0.0 $416k 22k 18.89
Williams-Sonoma (WSM) 0.0 $415k 2.9k 144.85
First Internet Bancorp (INBK) 0.0 $414k 9.6k 43.03
Jack Henry & Associates (JKHY) 0.0 $414k 2.1k 196.86
Textron (TXT) 0.0 $414k 5.6k 74.45
Clorox Company (CLX) 0.0 $413k 3.0k 139.01
National Instruments 0.0 $412k 10k 40.60
United Natural Foods (UNFI) 0.0 $409k 9.9k 41.39
TrueBlue (TBI) 0.0 $408k 14k 28.90
Reliance Steel & Aluminum (RS) 0.0 $408k 2.2k 183.45
Seres Therapeutics 0.0 $404k 57k 7.11
Global Payments (GPN) 0.0 $395k 2.9k 137.01
Epizyme 0.0 $394k 343k 1.15
Rumbleon Com Cl B (RDNW) 0.0 $394k 12k 34.20
Community Healthcare Tr (CHCT) 0.0 $393k 9.3k 42.21
Quotient Technology 0.0 $392k 61k 6.39
Zillow Group Cl A (ZG) 0.0 $387k 8.0k 48.19
Pimco NY Municipal Income Fund (PNF) 0.0 $387k 39k 10.06
MDU Resources (MDU) 0.0 $386k 15k 26.65
Verint Systems (VRNT) 0.0 $385k 7.5k 51.65
Camden National Corporation (CAC) 0.0 $384k 8.2k 47.05
Guidewire Software (GWRE) 0.0 $382k 4.0k 94.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $381k 2.2k 176.06
Mohawk Industries (MHK) 0.0 $381k 3.1k 124.10
Stitch Fix Com Cl A (SFIX) 0.0 $381k 38k 10.07
Verisign (VRSN) 0.0 $380k 1.7k 222.35
Valero Energy Corporation (VLO) 0.0 $380k 3.7k 101.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $379k 5.1k 74.14
Ivy High Income Opportunities 0.0 $378k 30k 12.65
Virtu Finl Cl A (VIRT) 0.0 $377k 10k 37.18
Carlyle Group (CG) 0.0 $377k 7.7k 48.83
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $375k 4.4k 84.57
CVB Financial (CVBF) 0.0 $374k 16k 23.23
Vistra Energy (VST) 0.0 $374k 16k 23.26
Hub Group Cl A (HUBG) 0.0 $374k 4.8k 77.16
Telefonica S A Sponsored Adr (TEF) 0.0 $371k 77k 4.80
Polaris Industries (PII) 0.0 $371k 3.5k 105.16
Portland Gen Elec Com New (POR) 0.0 $370k 6.7k 55.21
Peoples Ban (PEBO) 0.0 $370k 12k 31.29
Duke Realty Corp Com New 0.0 $367k 6.3k 58.13
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $365k 35k 10.41
Kt Corp Sponsored Adr (KT) 0.0 $364k 25k 14.32
Standard Motor Products (SMP) 0.0 $363k 8.4k 43.11
Evergy (EVRG) 0.0 $362k 5.3k 68.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $360k 29k 12.58
Consolidated Edison (ED) 0.0 $359k 3.8k 94.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $358k 1.9k 185.20
Mercantile Bank (MBWM) 0.0 $357k 10k 35.38
Cathay General Ban (CATY) 0.0 $357k 8.0k 44.73
Teledyne Technologies Incorporated (TDY) 0.0 $354k 751.00 471.37
Mimecast Ord Shs 0.0 $354k 4.4k 79.59
Qualcomm (QCOM) 0.0 $352k 2.3k 152.65
WestAmerica Ban (WABC) 0.0 $352k 5.8k 60.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $349k 24k 14.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $348k 7.3k 47.95
Super Micro Computer 0.0 $346k 9.1k 38.11
Fulton Financial (FULT) 0.0 $346k 21k 16.62
WesBan (WSBC) 0.0 $343k 10k 34.41
Eagle Ban (EGBN) 0.0 $343k 6.0k 57.07
Avnet (AVT) 0.0 $340k 8.4k 40.55
Doubleline Income Solutions (DSL) 0.0 $339k 23k 14.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $339k 2.8k 120.00
International Bancshares Corporation 0.0 $337k 8.0k 42.22
Dentsply Sirona (XRAY) 0.0 $337k 6.9k 49.15
Flowers Foods (FLO) 0.0 $336k 13k 25.71
Premier Financial Corp 0.0 $335k 11k 30.30
Schlumberger Com Stk (SLB) 0.0 $334k 8.1k 41.35
Kennedy-Wilson Holdings (KW) 0.0 $332k 14k 24.38
PPL Corporation (PPL) 0.0 $332k 12k 28.60
Southside Bancshares (SBSI) 0.0 $331k 8.1k 40.78
United Bankshares (UBSI) 0.0 $330k 9.4k 34.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $329k 1.6k 205.50
Owens Corning (OC) 0.0 $329k 3.6k 91.57
SEI Investments Company (SEIC) 0.0 $328k 5.4k 60.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $326k 38k 8.66
Lakeland Financial Corporation (LKFN) 0.0 $326k 4.5k 72.91
Manulife Finl Corp (MFC) 0.0 $325k 15k 21.35
Washington Trust Ban (WASH) 0.0 $325k 6.2k 52.43
First Busey Corp Com New (BUSE) 0.0 $325k 13k 25.32
TowneBank (TOWN) 0.0 $323k 11k 29.92
Rockwell Automation (ROK) 0.0 $323k 1.2k 279.65
Dropbox Cl A (DBX) 0.0 $322k 14k 23.23
Home BancShares (HOMB) 0.0 $319k 14k 22.60
Lennar Corp Cl A (LEN) 0.0 $319k 3.9k 81.05
Community Bank System (CBU) 0.0 $318k 4.5k 70.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $318k 35k 8.99
Brown Forman Corp CL B (BF.B) 0.0 $317k 4.7k 67.06
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $317k 7.4k 42.61
Community Trust Ban (CTBI) 0.0 $316k 7.7k 41.20
QuinStreet (QNST) 0.0 $315k 27k 11.61
Prosperity Bancshares (PB) 0.0 $315k 4.5k 69.38
Old National Ban (ONB) 0.0 $314k 19k 16.39
AGCO Corporation (AGCO) 0.0 $313k 2.1k 145.85
Leidos Holdings (LDOS) 0.0 $312k 2.9k 108.07
Harley-Davidson (HOG) 0.0 $310k 7.9k 39.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $310k 624.00 496.79
Sasol Sponsored Adr (SSL) 0.0 $310k 13k 24.16
Campbell Soup Company (CPB) 0.0 $310k 7.0k 44.53
Sandy Spring Ban (SASR) 0.0 $307k 6.8k 44.90
Magna Intl Inc cl a (MGA) 0.0 $307k 4.8k 64.23
Owens & Minor (OMI) 0.0 $306k 6.9k 44.05
Macrogenics (MGNX) 0.0 $305k 35k 8.82
Astrazeneca Sponsored Adr (AZN) 0.0 $301k 4.5k 66.24
West Pharmaceutical Services (WST) 0.0 $300k 730.00 410.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $299k 8.2k 36.45
Waterstone Financial (WSBF) 0.0 $298k 15k 19.36
Louisiana-Pacific Corporation (LPX) 0.0 $296k 4.8k 62.22
Crown Castle Intl (CCI) 0.0 $296k 1.6k 184.31
Hp (HPQ) 0.0 $294k 8.1k 36.33
Dt Midstream Common Stock (DTM) 0.0 $294k 5.4k 54.34
Nu Skin Enterprises Cl A (NUS) 0.0 $293k 6.1k 47.84
Extra Space Storage (EXR) 0.0 $289k 1.4k 205.40
Yum! Brands (YUM) 0.0 $289k 2.4k 118.44
Hasbro (HAS) 0.0 $288k 3.5k 81.96
First Community Bancshares (FCBC) 0.0 $288k 10k 28.16
Fifth Third Ban (FITB) 0.0 $287k 6.7k 43.02
Caretrust Reit (CTRE) 0.0 $285k 15k 19.30
The Trade Desk Com Cl A (TTD) 0.0 $285k 4.1k 69.31
Lci Industries (LCII) 0.0 $284k 2.7k 103.88
Equifax (EFX) 0.0 $280k 1.2k 237.09
Qurate Retail Com Ser A 0.0 $278k 59k 4.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $278k 17k 16.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $278k 20k 14.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $277k 1.1k 254.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $275k 66k 4.16
Black Knight 0.0 $274k 4.7k 58.04
Hillenbrand (HI) 0.0 $274k 6.2k 44.19
First Industrial Realty Trust (FR) 0.0 $272k 4.4k 61.99
Trinseo SHS (TSE) 0.0 $271k 5.6k 48.00
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $271k 30k 9.17
Bath &#38 Body Works In (BBWI) 0.0 $270k 5.6k 47.82
International Paper Company (IP) 0.0 $269k 5.8k 46.24
Oge Energy Corp (OGE) 0.0 $268k 6.6k 40.82
Funko Com Cl A (FNKO) 0.0 $266k 15k 17.27
Luxfer Holdings SHS (LXFR) 0.0 $266k 16k 16.80
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $265k 9.6k 27.72
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $265k 3.1k 86.89
Western Asset Income Fund (PAI) 0.0 $264k 19k 13.61
Vodafone Group Sponsored Adr (VOD) 0.0 $262k 16k 16.64
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 18k 14.61
Conn's (CONNQ) 0.0 $260k 17k 15.42
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $258k 13k 20.44
Nuveen Intermediate 0.0 $257k 19k 13.86
Glacier Ban (GBCI) 0.0 $257k 5.1k 50.32
Exponent (EXPO) 0.0 $256k 2.4k 107.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $256k 3.8k 66.81
EOG Resources (EOG) 0.0 $255k 2.1k 119.33
Easterly Government Properti reit 0.0 $254k 12k 21.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $251k 59k 4.26
LeMaitre Vascular (LMAT) 0.0 $247k 5.3k 46.54
First American Financial (FAF) 0.0 $246k 3.8k 64.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $245k 5.5k 44.78
Cardinal Health (CAH) 0.0 $242k 4.3k 56.61
AutoZone (AZO) 0.0 $241k 118.00 2042.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $238k 12k 19.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $235k 12k 20.01
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $233k 12k 19.47
Sun Life Financial (SLF) 0.0 $232k 4.2k 55.89
Biogen Idec (BIIB) 0.0 $231k 1.1k 210.96
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $228k 1.8k 129.55
Chemed Corp Com Stk (CHE) 0.0 $228k 451.00 505.54
Pegasystems (PEGA) 0.0 $227k 2.8k 80.64
Hanesbrands (HBI) 0.0 $226k 15k 14.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $225k 2.2k 102.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $225k 15k 15.25
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.7k 132.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 889.00 248.59
Gra (GGG) 0.0 $220k 3.2k 69.58
Simulations Plus (SLP) 0.0 $220k 4.3k 50.88
Lancaster Colony (MZTI) 0.0 $219k 1.5k 149.18
Lithia Motors (LAD) 0.0 $219k 730.00 300.00
Manpower (MAN) 0.0 $218k 2.3k 94.01
Nrg Energy Com New (NRG) 0.0 $218k 5.7k 38.33
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $217k 2.2k 98.64
IDEX Corporation (IEX) 0.0 $216k 1.1k 191.32
Douglas Dynamics (PLOW) 0.0 $215k 6.2k 34.58
Equity Residential Sh Ben Int (EQR) 0.0 $214k 2.4k 89.88
Dynatrace Com New (DT) 0.0 $214k 4.5k 47.15
Heritage Commerce (HTBK) 0.0 $213k 19k 11.25
Bar Harbor Bankshares (BHB) 0.0 $213k 7.5k 28.57
Dolby Laboratories Com Cl A (DLB) 0.0 $212k 2.7k 78.23
Blackstone Secd Lending Common Stock (BXSL) 0.0 $209k 7.5k 27.86
Big 5 Sporting Goods Corporation 0.0 $209k 12k 17.13
Toll Brothers (TOL) 0.0 $208k 4.4k 46.95
Euronet Worldwide (EEFT) 0.0 $207k 1.6k 130.19
Tata Mtrs Sponsored Adr 0.0 $206k 7.4k 28.02
Lear Corp Com New (LEA) 0.0 $206k 1.4k 142.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $205k 16k 12.95
Schneider National CL B (SNDR) 0.0 $203k 7.9k 25.56
Icici Bank Adr (IBN) 0.0 $193k 10k 18.97
Aegon N V Ny Registry Shs 0.0 $193k 37k 5.28
Voya Infrastructure Industrial & Materia (IDE) 0.0 $190k 16k 11.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $187k 33k 5.69
Beyondspring SHS (BYSI) 0.0 $186k 84k 2.20
Consolidated Water Ord (CWCO) 0.0 $184k 17k 11.05
Physicians Realty Trust 0.0 $183k 11k 17.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $179k 14k 12.61
Horizon Technology Fin (HRZN) 0.0 $177k 13k 13.93
Athenex 0.0 $170k 205k 0.83
Barclays Adr (BCS) 0.0 $168k 21k 7.92
Runway Growth Finance Corp (RWAY) 0.0 $161k 12k 13.59
Investors Ban 0.0 $150k 10k 14.96
Lexinfintech Hldgs Adr (LX) 0.0 $138k 53k 2.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $138k 26k 5.30
Natwest Group Spons Adr 2 Ord 0.0 $134k 24k 5.68
Boxed 0.0 $129k 13k 10.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $126k 12k 10.23
Orchard Therapeutics Ads 0.0 $117k 164k 0.71
Ing Groep Sponsored Adr (ING) 0.0 $114k 11k 10.39
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $96k 18k 5.44
Odonate Therapeutics Ord 0.0 $91k 69k 1.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $86k 11k 7.69
Safe Bulkers Inc Com Stk (SB) 0.0 $83k 17k 4.76
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $57k 11k 5.05
O2micro International Limite Spons Adr 0.0 $48k 12k 4.16
Nordic American Tanker Shippin (NAT) 0.0 $21k 10k 2.09
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 29k 0.00