Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of June 30, 2022

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 756 positions in its portfolio as reported in the June 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) 2.6 $42M 562k 74.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $39M 545k 71.63
Vanguard Index Fds Value Etf (VTV) 2.4 $38M 290k 131.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $27M 956k 27.77
Ishares Tr Core S&p500 Etf (IVV) 1.5 $24M 64k 379.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.4 $22M 1.8M 12.56
Ishares Core Msci Emkt (IEMG) 1.3 $21M 432k 49.06
BlackRock MuniHoldings Fund (MHD) 1.2 $19M 1.5M 12.69
Apple (AAPL) 1.1 $18M 134k 136.71
Nuveen Insd Dividend Advantage (NVG) 1.1 $18M 1.3M 13.11
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.0 $17M 361k 46.45
Amazon (AMZN) 0.9 $15M 140k 106.21
Eaton Vance Municipal Bond Fund (EIM) 0.9 $15M 1.4M 10.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $14M 124k 111.73
Invesco Insured Municipal Income Trust (IIM) 0.8 $14M 1.1M 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $14M 1.1M 11.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 6.0k 2179.28
Microsoft Corporation (MSFT) 0.8 $13M 50k 256.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.8 $13M 2.0M 6.22
Costco Wholesale Corporation (COST) 0.8 $12M 26k 479.26
Eli Lilly & Co. (LLY) 0.8 $12M 38k 324.21
Mastercard Incorporated Cl A (MA) 0.7 $12M 38k 315.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $11M 917k 12.47
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 189k 58.85
Blackrock Muniyield Insured Fund (MYI) 0.7 $11M 937k 11.66
Global X Fds Rate Preferred (PFFV) 0.7 $11M 443k 24.15
BlackRock Insured Municipal Income Trust (BYM) 0.7 $11M 861k 12.39
Visa Com Cl A (V) 0.7 $11M 54k 196.88
BlackRock (BLK) 0.7 $11M 17k 609.05
Thermo Fisher Scientific (TMO) 0.6 $10M 19k 543.27
S&p Global (SPGI) 0.6 $10M 30k 337.05
Abbott Laboratories (ABT) 0.6 $9.9M 91k 108.65
Old Dominion Freight Line (ODFL) 0.6 $9.6M 38k 256.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $9.5M 797k 11.91
Ishares Tr Investment Grade (IGEB) 0.6 $9.3M 209k 44.63
UnitedHealth (UNH) 0.6 $9.2M 18k 513.65
Johnson & Johnson (JNJ) 0.6 $9.0M 51k 177.50
Ishares Tr Intl Eqty Factor (INTF) 0.5 $8.7M 371k 23.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $8.5M 709k 11.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $8.4M 50k 170.03
L3harris Technologies (LHX) 0.5 $8.3M 34k 241.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.0M 161k 49.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $7.9M 740k 10.73
Chevron Corporation (CVX) 0.5 $7.9M 55k 144.77
Automatic Data Processing (ADP) 0.5 $7.8M 37k 210.05
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $7.7M 178k 43.50
Cummins (CMI) 0.5 $7.6M 39k 193.54
Texas Instruments Incorporated (TXN) 0.5 $7.4M 48k 153.65
Anthem (ELV) 0.4 $7.2M 15k 482.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.0M 168k 41.64
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $6.9M 634k 10.94
United Parcel Service CL B (UPS) 0.4 $6.9M 38k 182.54
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 62k 112.61
Cisco Systems (CSCO) 0.4 $6.7M 158k 42.63
Merck & Co (MRK) 0.4 $6.7M 73k 91.17
Biohaven Pharmaceutical Holding 0.4 $6.5M 45k 145.70
CVS Caremark Corporation (CVS) 0.4 $6.5M 70k 92.65
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $6.3M 575k 11.02
Blackrock Muniyield Quality Fund (MQY) 0.4 $6.3M 496k 12.69
NVIDIA Corporation (NVDA) 0.4 $6.3M 42k 151.57
American Tower Reit (AMT) 0.4 $6.3M 25k 255.58
Zoetis Cl A (ZTS) 0.4 $6.3M 36k 171.90
Servicenow (NOW) 0.4 $6.2M 13k 475.54
Wec Energy Group (WEC) 0.4 $5.9M 59k 100.64
Allstate Corporation (ALL) 0.4 $5.9M 46k 126.73
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.9M 58k 100.42
Adobe Systems Incorporated (ADBE) 0.4 $5.8M 16k 366.04
Nextera Energy (NEE) 0.4 $5.7M 73k 77.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $5.6M 477k 11.73
Analog Devices (ADI) 0.3 $5.6M 38k 146.08
Blackrock Muniyield Quality Fund II (MQT) 0.3 $5.5M 478k 11.46
Bristol Myers Squibb (BMY) 0.3 $5.4M 70k 77.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.4M 200k 27.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $5.3M 482k 11.05
Abbvie (ABBV) 0.3 $5.1M 34k 153.16
Lockheed Martin Corporation (LMT) 0.3 $5.1M 12k 429.92
Moderna (MRNA) 0.3 $4.9M 35k 142.86
United Therapeutics Corporation (UTHR) 0.3 $4.9M 21k 235.65
Enbridge (ENB) 0.3 $4.8M 114k 42.26
Target Corporation (TGT) 0.3 $4.8M 34k 141.24
BlackRock MuniHoldings New York Insured (MHN) 0.3 $4.7M 431k 10.99
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $4.7M 434k 10.77
Owl Rock Capital Corporation (OBDC) 0.3 $4.6M 377k 12.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.6M 91k 50.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $4.6M 411k 11.19
Procter & Gamble Company (PG) 0.3 $4.6M 32k 143.77
Catalent (CTLT) 0.3 $4.6M 43k 107.29
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $4.5M 330k 13.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $4.5M 422k 10.67
Intuitive Surgical Com New (ISRG) 0.3 $4.4M 22k 200.70
Goldman Sachs Bdc SHS (GSBD) 0.3 $4.4M 261k 16.80
Home Depot (HD) 0.3 $4.3M 16k 274.26
Deere & Company (DE) 0.3 $4.3M 14k 299.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.3M 84k 51.06
Madrigal Pharmaceuticals (MDGL) 0.3 $4.2M 59k 71.58
Invesco Quality Municipal Inc Trust (IQI) 0.3 $4.2M 416k 10.21
Dow (DOW) 0.3 $4.2M 82k 51.61
Bio-techne Corporation (TECH) 0.3 $4.2M 12k 346.56
Tcg Bdc (CGBD) 0.3 $4.2M 328k 12.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $4.1M 320k 12.88
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.1M 82k 50.04
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.1M 324k 12.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $4.1M 329k 12.33
Northrop Grumman Corporation (NOC) 0.2 $4.0M 8.4k 478.51
Intuit (INTU) 0.2 $4.0M 10k 385.45
Global Blood Therapeutics In 0.2 $3.9M 123k 31.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $3.9M 288k 13.61
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.9M 209k 18.68
Fastenal Company (FAST) 0.2 $3.9M 78k 49.92
Charles Schwab Corporation (SCHW) 0.2 $3.8M 61k 63.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.8M 408k 9.31
Oaktree Specialty Lending Corp 0.2 $3.8M 580k 6.55
Archer Daniels Midland Company (ADM) 0.2 $3.8M 49k 77.60
Lowe's Companies (LOW) 0.2 $3.8M 22k 174.66
Axsome Therapeutics (AXSM) 0.2 $3.8M 99k 38.30
Verizon Communications (VZ) 0.2 $3.8M 74k 50.75
Supernus Pharmaceuticals (SUPN) 0.2 $3.7M 129k 28.92
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.7M 407k 9.12
Wal-Mart Stores (WMT) 0.2 $3.7M 30k 121.57
Enanta Pharmaceuticals (ENTA) 0.2 $3.7M 77k 47.27
PNC Financial Services (PNC) 0.2 $3.7M 23k 157.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.6M 70k 51.48
Danaher Corporation (DHR) 0.2 $3.6M 14k 253.54
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $3.6M 326k 11.02
Fortinet (FTNT) 0.2 $3.6M 64k 56.58
New Mountain Finance Corp (NMFC) 0.2 $3.6M 301k 11.91
Myovant Sciences 0.2 $3.5M 279k 12.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.5M 59k 58.87
BlackRock MuniVest Fund (MVF) 0.2 $3.5M 464k 7.45
Amgen (AMGN) 0.2 $3.4M 14k 243.26
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.4M 277k 12.20
Paypal Holdings (PYPL) 0.2 $3.3M 48k 69.84
International Business Machines (IBM) 0.2 $3.2M 23k 141.19
Plymouth Indl Reit (PLYM) 0.2 $3.2M 184k 17.54
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.2M 286k 11.17
SYSCO Corporation (SYY) 0.2 $3.1M 37k 84.70
Lauder Estee Cos Cl A (EL) 0.2 $3.1M 12k 254.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.0M 57k 53.31
Metropcs Communications (TMUS) 0.2 $3.0M 22k 134.53
Aurinia Pharmaceuticals (AUPH) 0.2 $3.0M 298k 10.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.0M 89k 33.12
Advance Auto Parts (AAP) 0.2 $3.0M 17k 173.07
Coca-Cola Company (KO) 0.2 $2.9M 47k 62.91
Sherwin-Williams Company (SHW) 0.2 $2.9M 13k 223.89
Pfizer (PFE) 0.2 $2.9M 56k 52.43
Bny Mellon Mun Income (DMF) 0.2 $2.9M 433k 6.75
Devon Energy Corporation (DVN) 0.2 $2.9M 53k 55.10
Golub Capital BDC (GBDC) 0.2 $2.9M 224k 12.96
TJX Companies (TJX) 0.2 $2.9M 52k 55.86
Prologis (PLD) 0.2 $2.9M 25k 117.65
Akamai Technologies (AKAM) 0.2 $2.9M 31k 91.34
Autodesk (ADSK) 0.2 $2.8M 17k 171.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $2.8M 220k 12.74
ACADIA Pharmaceuticals (ACAD) 0.2 $2.8M 198k 14.09
Sixth Street Specialty Lending (TSLX) 0.2 $2.8M 150k 18.50
Apellis Pharmaceuticals (APLS) 0.2 $2.8M 61k 45.21
Air Products & Chemicals (APD) 0.2 $2.7M 11k 240.45
Cintas Corporation (CTAS) 0.2 $2.7M 7.3k 373.59
Pennantpark Floating Rate Capi (PFLT) 0.2 $2.7M 237k 11.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.7M 54k 50.64
Insmed Com Par $.01 (INSM) 0.2 $2.7M 136k 19.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $2.7M 289k 9.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.7M 44k 61.15
Ecolab (ECL) 0.2 $2.6M 17k 153.79
Truist Financial Corp equities (TFC) 0.2 $2.6M 54k 47.42
Southern Company (SO) 0.2 $2.5M 36k 71.30
Sage Therapeutics (SAGE) 0.2 $2.5M 78k 32.30
Broadcom (AVGO) 0.2 $2.5M 5.2k 485.70
Illinois Tool Works (ITW) 0.2 $2.5M 14k 182.23
Capital Southwest Corporation (CSWC) 0.2 $2.5M 136k 18.42
Intercontinental Exchange (ICE) 0.2 $2.5M 27k 94.03
Barings Global Short Duration Com cef (BGH) 0.2 $2.5M 189k 13.01
Saratoga Invt Corp Com New (SAR) 0.2 $2.4M 102k 23.97
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 27k 91.23
Public Service Enterprise (PEG) 0.1 $2.4M 38k 63.27
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.4M 22k 109.96
Telus Ord (TU) 0.1 $2.3M 105k 22.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.3M 105k 22.15
Americold Rlty Tr (COLD) 0.1 $2.3M 77k 30.03
Duke Energy Corp Com New (DUK) 0.1 $2.3M 22k 107.23
Corning Incorporated (GLW) 0.1 $2.3M 74k 31.50
Hercules Technology Growth Capital (HTGC) 0.1 $2.3M 171k 13.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.3M 202k 11.33
New Amer High Income Com New (HYB) 0.1 $2.3M 335k 6.81
Pimco NY Muni Income Fund II (PNI) 0.1 $2.3M 261k 8.74
Regenxbio Inc equity us cm (RGNX) 0.1 $2.2M 90k 24.71
Meta Platforms Cl A (META) 0.1 $2.2M 14k 161.26
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $2.2M 269k 8.08
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.2M 173k 12.59
Ngm Biopharmaceuticals (NGM) 0.1 $2.2M 169k 12.82
Krystal Biotech (KRYS) 0.1 $2.2M 33k 65.65
Etsy (ETSY) 0.1 $2.2M 30k 73.20
Shutterstock (SSTK) 0.1 $2.2M 38k 57.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.1M 39k 53.84
American Electric Power Company (AEP) 0.1 $2.1M 22k 95.93
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.1M 195k 10.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 941.00 2187.04
CBOE Holdings (CBOE) 0.1 $2.0M 18k 113.18
Reata Pharmaceuticals Cl A 0.1 $2.0M 67k 30.38
eBay (EBAY) 0.1 $2.0M 48k 41.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.0M 125k 16.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.0M 31k 64.55
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 135.14
Fiserv (FI) 0.1 $2.0M 22k 88.95
Arcutis Biotherapeutics (ARQT) 0.1 $2.0M 93k 21.31
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.0M 209k 9.40
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 50k 39.25
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.9M 160k 12.19
Nuveen Muni Value Fund (NUV) 0.1 $1.8M 207k 8.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.8M 158k 11.57
Hershey Company (HSY) 0.1 $1.8M 8.5k 215.19
Honeywell International (HON) 0.1 $1.8M 10k 173.79
American Water Works (AWK) 0.1 $1.8M 12k 148.74
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.8M 36k 50.08
Parker-Hannifin Corporation (PH) 0.1 $1.8M 7.3k 246.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.8M 82k 21.80
H&R Block (HRB) 0.1 $1.8M 50k 35.32
Xcel Energy (XEL) 0.1 $1.8M 25k 70.75
Atara Biotherapeutics (ATRA) 0.1 $1.8M 229k 7.79
3M Company (MMM) 0.1 $1.8M 14k 129.38
Watsco, Incorporated (WSO) 0.1 $1.8M 7.4k 238.83
Exxon Mobil Corporation (XOM) 0.1 $1.8M 21k 85.64
Lam Research Corporation (LRCX) 0.1 $1.7M 4.1k 426.08
General Mills (GIS) 0.1 $1.7M 23k 75.43
Apollo Tactical Income Fd In (AIF) 0.1 $1.7M 143k 12.04
Williams Companies (WMB) 0.1 $1.7M 54k 31.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.7M 81k 20.74
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.7M 163k 10.29
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.7M 34k 48.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.7M 82k 20.43
Exelon Corporation (EXC) 0.1 $1.7M 37k 45.33
Sempra Energy (SRE) 0.1 $1.6M 11k 150.29
Generac Holdings (GNRC) 0.1 $1.6M 7.7k 210.54
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 28k 57.59
NiSource (NI) 0.1 $1.6M 55k 29.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.6M 91k 17.47
1 800 Flowers Cl A (FLWS) 0.1 $1.6M 166k 9.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 58k 27.16
A10 Networks (ATEN) 0.1 $1.6M 108k 14.38
Msc Indl Direct Cl A (MSM) 0.1 $1.5M 21k 75.12
Prudential Financial (PRU) 0.1 $1.5M 16k 95.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.5M 86k 17.78
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 27k 56.19
Kla Corp Com New (KLAC) 0.1 $1.5M 4.7k 318.99
Motorola Solutions Com New (MSI) 0.1 $1.5M 7.1k 209.55
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.5M 67k 21.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.5k 591.15
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 24k 60.77
Ttec Holdings (TTEC) 0.1 $1.4M 21k 67.90
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.4M 110k 12.83
ImmunoGen 0.1 $1.4M 309k 4.50
Newmont Mining Corporation (NEM) 0.1 $1.4M 23k 59.65
FirstEnergy (FE) 0.1 $1.4M 36k 38.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.4M 131k 10.56
InterDigital (IDCC) 0.1 $1.4M 23k 60.78
Humana (HUM) 0.1 $1.4M 2.9k 468.00
Deciphera Pharmaceuticals (DCPH) 0.1 $1.4M 103k 13.15
DTE Energy Company (DTE) 0.1 $1.3M 10k 126.75
Advanced Micro Devices (AMD) 0.1 $1.3M 17k 76.50
Dollar Tree (DLTR) 0.1 $1.3M 8.3k 155.88
Karyopharm Therapeutics (KPTI) 0.1 $1.3M 287k 4.51
Iqvia Holdings (IQV) 0.1 $1.3M 5.8k 216.92
Gilead Sciences (GILD) 0.1 $1.3M 20k 61.82
Emerson Electric (EMR) 0.1 $1.3M 16k 79.51
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 20k 60.99
Stryker Corporation (SYK) 0.1 $1.2M 6.3k 198.91
Genpact SHS (G) 0.1 $1.2M 29k 42.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 277.54
McKesson Corporation (MCK) 0.1 $1.2M 3.8k 326.18
Revance Therapeutics (RVNC) 0.1 $1.2M 89k 13.82
Solar Cap (SLRC) 0.1 $1.2M 84k 14.63
Eastman Chemical Company (EMN) 0.1 $1.2M 14k 89.74
Ares Capital Corporation (ARCC) 0.1 $1.2M 68k 17.94
Sturm, Ruger & Company (RGR) 0.1 $1.2M 19k 63.65
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 224k 5.39
CMS Energy Corporation (CMS) 0.1 $1.2M 18k 67.51
Dominion Resources (D) 0.1 $1.2M 15k 79.79
Kroger (KR) 0.1 $1.2M 25k 47.32
National Fuel Gas (NFG) 0.1 $1.2M 18k 66.03
Oneok (OKE) 0.1 $1.2M 21k 55.48
Walgreen Boots Alliance (WBA) 0.1 $1.2M 31k 37.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 17k 70.19
M&T Bank Corporation (MTB) 0.1 $1.2M 7.4k 159.43
AES Corporation (AES) 0.1 $1.2M 56k 21.00
Uniqure Nv SHS (QURE) 0.1 $1.1M 61k 18.64
Moody's Corporation (MCO) 0.1 $1.1M 4.1k 272.00
Sarepta Therapeutics (SRPT) 0.1 $1.1M 15k 74.95
Intercept Pharmaceuticals In 0.1 $1.1M 81k 13.81
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.1M 164k 6.86
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.1M 100k 11.20
Masco Corporation (MAS) 0.1 $1.1M 22k 50.60
Valero Energy Corporation (VLO) 0.1 $1.1M 11k 106.25
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 85k 13.23
Travere Therapeutics (TVTX) 0.1 $1.1M 46k 24.24
AmerisourceBergen (COR) 0.1 $1.1M 7.8k 141.50
Neuberger Berman NY Int Mun Common 0.1 $1.1M 112k 9.88
Turning Point Therapeutics I 0.1 $1.1M 15k 75.26
Tyson Foods Cl A (TSN) 0.1 $1.1M 13k 86.08
Overstock (BYON) 0.1 $1.1M 44k 25.02
CSG Systems International (CSGS) 0.1 $1.1M 18k 59.67
Ameren Corporation (AEE) 0.1 $1.1M 12k 90.36
D.R. Horton (DHI) 0.1 $1.1M 16k 66.19
Hp (HPQ) 0.1 $1.1M 32k 32.77
Ptc (PTC) 0.1 $1.1M 10k 106.34
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 76.37
Onespan (OSPN) 0.1 $1.0M 85k 11.90
Digital Realty Trust (DLR) 0.1 $1.0M 7.8k 129.84
Coherus Biosciences (CHRS) 0.1 $1.0M 140k 7.24
Teradyne (TER) 0.1 $1.0M 11k 89.55
Equinix (EQIX) 0.1 $997k 1.5k 657.22
Smucker J M Com New (SJM) 0.1 $997k 7.8k 128.05
Block Cl A (SQ) 0.1 $980k 16k 61.49
Mantech International Corp Cl A 0.1 $979k 10k 95.46
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $977k 85k 11.50
Keysight Technologies (KEYS) 0.1 $973k 7.1k 137.92
Arcturus Therapeutics Hldg I (ARCT) 0.1 $972k 62k 15.74
Philip Morris International (PM) 0.1 $972k 9.8k 98.76
Amcor Ord (AMCR) 0.1 $970k 78k 12.43
Public Storage (PSA) 0.1 $968k 3.1k 312.56
Genuine Parts Company (GPC) 0.1 $949k 7.1k 132.93
Altria (MO) 0.1 $948k 23k 41.77
Quanta Services (PWR) 0.1 $947k 7.6k 125.38
Activision Blizzard 0.1 $946k 12k 77.85
salesforce (CRM) 0.1 $946k 5.7k 165.04
Godaddy Cl A (GDDY) 0.1 $944k 14k 69.54
Kellogg Company (K) 0.1 $929k 13k 71.35
Forward Air Corporation (FWRD) 0.1 $929k 10k 92.00
Iovance Biotherapeutics (IOVA) 0.1 $928k 84k 11.04
Alliant Energy Corporation (LNT) 0.1 $921k 16k 58.59
Immunovant (IMVT) 0.1 $920k 236k 3.90
Digi International (DGII) 0.1 $920k 38k 24.21
Pimco NY Municipal Income Fund (PNF) 0.1 $919k 100k 9.16
Chemocentryx 0.1 $915k 37k 24.77
Tri-Continental Corporation (TY) 0.1 $910k 35k 26.17
Fidus Invt (FDUS) 0.1 $904k 52k 17.46
Aberdeen Global Dynamic Divd F (AGD) 0.1 $900k 96k 9.37
Pinnacle West Capital Corporation (PNW) 0.1 $900k 12k 73.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $900k 35k 25.80
Lamar Advertising Cl A (LAMR) 0.1 $899k 10k 87.94
Virtus Allianzgi Diversified (ACV) 0.1 $899k 46k 19.52
Pioneer Natural Resources (PXD) 0.1 $898k 4.0k 223.16
Jefferies Finl Group (JEF) 0.1 $896k 32k 27.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $891k 13k 71.45
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $889k 94k 9.44
Nektar Therapeutics (NKTR) 0.1 $888k 234k 3.80
Paychex (PAYX) 0.1 $885k 7.8k 113.91
Vmware Cl A Com 0.1 $881k 7.7k 113.96
Telephone & Data Sys Com New (TDS) 0.1 $873k 55k 15.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $872k 5.6k 155.99
Incyte Corporation (INCY) 0.1 $871k 12k 75.99
F5 Networks (FFIV) 0.1 $870k 5.7k 153.01
Chewy Cl A (CHWY) 0.1 $870k 25k 34.73
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $858k 200k 4.29
Qualys (QLYS) 0.1 $857k 6.8k 126.07
Carparts.com (PRTS) 0.1 $855k 123k 6.94
Rent-A-Center (UPBD) 0.1 $852k 44k 19.46
Williams-Sonoma (WSM) 0.1 $843k 7.6k 110.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $841k 2.6k 326.73
Reynolds Consumer Prods (REYN) 0.1 $833k 31k 27.27
Fair Isaac Corporation (FICO) 0.1 $833k 2.1k 400.67
General Dynamics Corporation (GD) 0.1 $829k 3.7k 221.24
Cincinnati Financial Corporation (CINF) 0.1 $821k 6.9k 118.97
Nortonlifelock (GEN) 0.1 $815k 37k 21.96
Pioneer High Income Trust (PHT) 0.1 $814k 115k 7.06
First Bancorp P R Com New (FBP) 0.1 $811k 63k 12.91
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $810k 123k 6.61
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $810k 39k 20.72
Dell Technologies CL C (DELL) 0.1 $809k 18k 46.20
Tg Therapeutics (TGTX) 0.0 $806k 190k 4.25
Vaneck Etf Trust International Hi (IHY) 0.0 $805k 42k 19.17
Ball Corporation (BALL) 0.0 $805k 12k 68.80
Mesoblast Spons Adr 0.0 $805k 363k 2.22
Hormel Foods Corporation (HRL) 0.0 $795k 17k 47.35
ACI Worldwide (ACIW) 0.0 $794k 31k 25.89
T. Rowe Price (TROW) 0.0 $793k 7.0k 113.64
Kkr Income Opportunities (KIO) 0.0 $785k 68k 11.63
Citizens Financial (CFG) 0.0 $774k 22k 35.70
McDonald's Corporation (MCD) 0.0 $772k 3.1k 246.72
Colgate-Palmolive Company (CL) 0.0 $771k 9.6k 80.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $770k 98k 7.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $768k 93k 8.26
Barings Bdc (BBDC) 0.0 $766k 82k 9.31
Fidelity National Information Services (FIS) 0.0 $763k 8.3k 91.62
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $761k 102k 7.45
Union Pacific Corporation (UNP) 0.0 $761k 3.6k 213.17
Regal-beloit Corporation (RRX) 0.0 $760k 6.7k 113.59
J&J Snack Foods (JJSF) 0.0 $759k 5.4k 139.60
Monster Beverage Corp (MNST) 0.0 $757k 8.2k 92.66
Apollo Invt Corp Com New (MFIC) 0.0 $756k 70k 10.76
Nasdaq Omx (NDAQ) 0.0 $751k 4.9k 152.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $750k 6.6k 113.69
Johnson Ctls Intl SHS (JCI) 0.0 $748k 16k 47.88
Orange Sponsored Adr (ORAN) 0.0 $747k 64k 11.77
Western Union Company (WU) 0.0 $742k 45k 16.47
Bk Nova Cad (BNS) 0.0 $741k 13k 59.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $739k 8.9k 83.26
Us Bancorp Del Com New (USB) 0.0 $739k 16k 46.00
Nuveen Quality Pref. Inc. Fund II 0.0 $738k 102k 7.26
Mondelez Intl Cl A (MDLZ) 0.0 $736k 12k 62.07
Atlas Air Worldwide Hldgs In Com New 0.0 $731k 12k 61.73
Evercore Class A (EVR) 0.0 $728k 7.8k 93.67
Homestreet (HMST) 0.0 $723k 21k 34.66
Insteel Industries (IIIN) 0.0 $720k 21k 33.66
Buckle (BKE) 0.0 $717k 26k 27.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $717k 20k 35.56
Mercury General Corporation (MCY) 0.0 $717k 16k 44.29
Spartannash (SPTN) 0.0 $717k 24k 30.17
At&t (T) 0.0 $711k 34k 20.96
Morgan Stanley Com New (MS) 0.0 $708k 9.3k 76.01
TFS Financial Corporation (TFSL) 0.0 $698k 51k 13.74
Cibc Cad (CM) 0.0 $688k 14k 48.53
Anavex Life Sciences Corp Com New (AVXL) 0.0 $688k 69k 10.02
Omnicell (OMCL) 0.0 $686k 6.0k 113.76
HNI Corporation (HNI) 0.0 $685k 20k 34.67
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $682k 70k 9.70
Bank of New York Mellon Corporation (BK) 0.0 $681k 16k 41.70
Caterpillar (CAT) 0.0 $681k 3.8k 178.88
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $680k 14k 47.94
Archrock (AROC) 0.0 $676k 82k 8.27
MercadoLibre (MELI) 0.0 $675k 1.1k 636.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $675k 29k 23.66
B. Riley Financial (RILY) 0.0 $669k 16k 42.25
Quest Diagnostics Incorporated (DGX) 0.0 $663k 5.0k 132.97
Avery Dennison Corporation (AVY) 0.0 $662k 4.1k 161.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $662k 5.4k 121.76
Voya Infrastructure Industrial & Materia (IDE) 0.0 $662k 68k 9.76
Nucor Corporation (NUE) 0.0 $661k 6.3k 104.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $658k 64k 10.33
John Bean Technologies Corporation (JBT) 0.0 $655k 5.9k 110.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $654k 53k 12.36
Marten Transport (MRTN) 0.0 $648k 39k 16.81
Haverty Furniture Companies (HVT) 0.0 $646k 28k 23.19
Kinder Morgan (KMI) 0.0 $644k 38k 16.76
Jacobs Engineering 0.0 $643k 5.1k 127.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $643k 9.4k 68.32
Moelis & Co Cl A (MC) 0.0 $639k 16k 39.37
Packaging Corporation of America (PKG) 0.0 $636k 4.6k 137.51
ICF International (ICFI) 0.0 $635k 6.7k 94.96
Essex Property Trust (ESS) 0.0 $632k 2.4k 261.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $628k 30k 20.95
Inovio Pharmaceuticals Com New 0.0 $625k 361k 1.73
Kura Oncology (KURA) 0.0 $622k 34k 18.34
Becton, Dickinson and (BDX) 0.0 $618k 2.5k 246.51
Entergy Corporation (ETR) 0.0 $617k 5.5k 112.71
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $610k 27k 22.92
Applied Materials (AMAT) 0.0 $605k 6.7k 90.92
Alarm Com Hldgs (ALRM) 0.0 $602k 9.7k 61.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $600k 78k 7.65
Rocket Pharmaceuticals (RCKT) 0.0 $600k 44k 13.76
Qorvo (QRVO) 0.0 $595k 6.3k 94.38
Ss&c Technologies Holding (SSNC) 0.0 $593k 10k 58.06
Wells Fargo & Company (WFC) 0.0 $586k 15k 39.16
Arrow Electronics (ARW) 0.0 $584k 5.2k 112.11
Hubbell (HUBB) 0.0 $578k 3.2k 178.73
Federated Premier Municipal Income (FMN) 0.0 $577k 52k 11.07
Chemours (CC) 0.0 $569k 18k 32.00
Ida (IDA) 0.0 $569k 5.4k 105.90
Pulte (PHM) 0.0 $568k 14k 39.64
Janus Henderson Group Ord Shs (JHG) 0.0 $568k 24k 23.50
Emergent BioSolutions (EBS) 0.0 $565k 18k 31.05
Nuveen Int Dur Qual Mun Trm 0.0 $561k 44k 12.73
Horizon Ban (HBNC) 0.0 $558k 32k 17.42
Ishares Tr National Mun Etf (MUB) 0.0 $548k 5.2k 106.35
Replimune Group (REPL) 0.0 $547k 31k 17.50
Dick's Sporting Goods (DKS) 0.0 $546k 7.2k 75.35
NCR Corporation (VYX) 0.0 $544k 18k 31.10
UGI Corporation (UGI) 0.0 $540k 14k 38.60
Bridgebio Pharma (BBIO) 0.0 $534k 59k 9.07
Vivid Seats Com Cl A (SEAT) 0.0 $533k 71k 7.47
FleetCor Technologies 0.0 $532k 2.5k 210.19
Ennis (EBF) 0.0 $529k 26k 20.24
Avangrid (AGR) 0.0 $524k 11k 46.09
Terreno Realty Corporation (TRNO) 0.0 $522k 9.4k 55.70
Main Street Capital Corporation (MAIN) 0.0 $522k 14k 38.51
PennantPark Investment (PNNT) 0.0 $518k 84k 6.18
Source Capital (SOR) 0.0 $518k 14k 37.33
Four Corners Ppty Tr (FCPT) 0.0 $515k 19k 26.60
Bce Com New (BCE) 0.0 $514k 11k 49.14
Runway Growth Finance Corp (RWAY) 0.0 $509k 45k 11.30
Leggett & Platt (LEG) 0.0 $508k 15k 34.60
Dt Midstream Common Stock (DTM) 0.0 $507k 10k 48.98
Constellation Energy (CEG) 0.0 $502k 8.8k 57.26
Raytheon Technologies Corp (RTX) 0.0 $492k 5.1k 96.06
Epizyme 0.0 $488k 332k 1.47
Franklin Resources (BEN) 0.0 $488k 21k 23.31
Valley National Ban (VLY) 0.0 $487k 47k 10.40
Crown Castle Intl (CCI) 0.0 $485k 2.9k 168.23
Cognex Corporation (CGNX) 0.0 $484k 11k 42.56
Western Asset Income Fund (PAI) 0.0 $483k 40k 12.08
Waste Management (WM) 0.0 $482k 3.2k 152.92
Karuna Therapeutics Ord 0.0 $482k 3.8k 126.54
O-i Glass (OI) 0.0 $480k 34k 13.99
Phathom Pharmaceuticals (PHAT) 0.0 $477k 57k 8.44
Lexington Realty Trust (LXP) 0.0 $475k 44k 10.73
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $471k 40k 11.87
Mirati Therapeutics 0.0 $470k 7.0k 67.13
Medifast (MED) 0.0 $470k 2.6k 180.35
Timken Company (TKR) 0.0 $469k 8.8k 53.04
Southern Copper Corporation (SCCO) 0.0 $468k 9.4k 49.80
Ellsworth Fund (ECF) 0.0 $467k 55k 8.53
Travelers Companies (TRV) 0.0 $466k 2.8k 169.09
NetApp (NTAP) 0.0 $462k 7.1k 65.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $461k 9.3k 49.59
Electronic Arts (EA) 0.0 $459k 3.8k 121.69
Celanese Corporation (CE) 0.0 $459k 3.9k 117.66
EOG Resources (EOG) 0.0 $458k 4.1k 110.44
Bioxcel Therapeutics (BTAI) 0.0 $458k 35k 13.20
Allison Transmission Hldngs I (ALSN) 0.0 $457k 12k 38.48
Agios Pharmaceuticals (AGIO) 0.0 $457k 21k 22.15
PPL Corporation (PPL) 0.0 $456k 17k 27.15
Thomson Reuters Corp. Com New 0.0 $453k 4.3k 104.21
A. O. Smith Corporation (AOS) 0.0 $453k 8.3k 54.60
Baxter International (BAX) 0.0 $451k 7.0k 64.26
Cyberark Software SHS (CYBR) 0.0 $445k 3.5k 127.87
Equifax (EFX) 0.0 $444k 2.4k 182.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $443k 112k 3.96
Dynatrace Com New (DT) 0.0 $443k 11k 39.40
Evergy (EVRG) 0.0 $440k 6.7k 65.24
CVB Financial (CVBF) 0.0 $438k 18k 24.82
Flowers Foods (FLO) 0.0 $431k 16k 26.30
Vishay Intertechnology (VSH) 0.0 $428k 24k 17.84
Lazard Global Total Return & Income Fund (LGI) 0.0 $428k 28k 15.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $425k 4.9k 87.50
Opko Health (OPK) 0.0 $422k 167k 2.53
Gentex Corporation (GNTX) 0.0 $420k 15k 28.00
Telefonica S A Sponsored Adr (TEF) 0.0 $419k 82k 5.12
2seventy Bio Common Stock (TSVT) 0.0 $419k 32k 13.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $419k 15k 27.37
Camden National Corporation (CAC) 0.0 $415k 9.4k 44.01
PPG Industries (PPG) 0.0 $414k 3.6k 114.21
Duke Realty Corp Com New 0.0 $414k 7.5k 54.93
Ishares Tr Ishares Biotech (IBB) 0.0 $412k 3.5k 117.38
Portland Gen Elec Com New (POR) 0.0 $411k 8.5k 48.38
Hub Group Cl A (HUBG) 0.0 $411k 5.8k 71.00
Heron Therapeutics (HRTX) 0.0 $407k 146k 2.79
Xpo Logistics Inc equity (XPO) 0.0 $404k 8.4k 48.19
Mitek Sys Com New (MITK) 0.0 $403k 44k 9.23
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $402k 28k 14.24
Brunswick Corporation (BC) 0.0 $401k 6.1k 65.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $398k 11k 35.21
Novavax Com New (NVAX) 0.0 $398k 7.7k 51.41
Bluebird Bio (BLUE) 0.0 $394k 95k 4.14
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $394k 12k 33.36
Bank Of Montreal Cadcom (BMO) 0.0 $394k 4.1k 96.26
MDU Resources (MDU) 0.0 $387k 14k 26.97
Super Micro Computer (SMCI) 0.0 $387k 9.6k 40.31
Pepsi (PEP) 0.0 $383k 2.3k 166.09
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $381k 5.6k 67.96
Ventas (VTR) 0.0 $380k 7.4k 51.50
United Natural Foods (UNFI) 0.0 $379k 9.6k 39.44
Potlatch Corporation (PCH) 0.0 $377k 8.5k 44.19
First Internet Bancorp (INBK) 0.0 $375k 10k 36.85
Kt Corp Sponsored Adr (KT) 0.0 $375k 27k 13.96
Standard Motor Products (SMP) 0.0 $374k 8.3k 44.98
Mohawk Industries (MHK) 0.0 $373k 3.0k 124.00
Constellation Brands Cl A (STZ) 0.0 $373k 1.6k 232.98
Jack Henry & Associates (JKHY) 0.0 $373k 2.1k 180.19
Reliance Steel & Aluminum (RS) 0.0 $373k 2.2k 170.09
Intel Corporation (INTC) 0.0 $373k 10k 37.38
Sally Beauty Holdings (SBH) 0.0 $373k 31k 11.92
Ivy High Income Opportunities 0.0 $373k 36k 10.25
Bny Mellon Strategic Muns (LEO) 0.0 $373k 57k 6.57
Cme (CME) 0.0 $370k 1.8k 204.42
Walt Disney Company (DIS) 0.0 $369k 3.9k 94.25
Trex Company (TREX) 0.0 $369k 6.8k 54.34
Netflix (NFLX) 0.0 $365k 2.1k 174.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $364k 5.5k 65.63
McGrath Rent (MGRC) 0.0 $364k 4.8k 76.01
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $363k 39k 9.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $363k 8.4k 43.30
United Bankshares (UBSI) 0.0 $363k 10k 35.05
Vistra Energy (VST) 0.0 $363k 16k 22.83
Life Storage Inc reit 0.0 $363k 3.3k 111.56
Eaton Corp SHS (ETN) 0.0 $362k 2.9k 126.13
Phillips 66 (PSX) 0.0 $360k 4.4k 82.00
Wix SHS (WIX) 0.0 $359k 5.5k 65.56
Arista Networks (ANET) 0.0 $358k 3.8k 93.62
WestAmerica Ban (WABC) 0.0 $355k 6.4k 55.66
Westlake Chemical Corporation (WLK) 0.0 $355k 3.6k 97.93
Avnet (AVT) 0.0 $354k 8.3k 42.82
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $354k 142k 2.50
Global Payments (GPN) 0.0 $353k 3.2k 110.55
Mercantile Bank (MBWM) 0.0 $353k 11k 31.91
International Bancshares Corporation (IBOC) 0.0 $351k 8.8k 40.11
Polaris Industries (PII) 0.0 $347k 3.5k 99.03
WesBan (WSBC) 0.0 $347k 11k 31.75
Navient Corporation equity (NAVI) 0.0 $345k 25k 14.00
Community Trust Ban (CTBI) 0.0 $343k 8.5k 40.39
Signet Jewelers SHS (SIG) 0.0 $343k 6.4k 53.50
Cathay General Ban (CATY) 0.0 $343k 8.8k 39.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $342k 606.00 564.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $341k 1.2k 294.22
Prosperity Bancshares (PB) 0.0 $340k 5.0k 68.33
Radware Ord (RDWR) 0.0 $339k 16k 21.65
Funko Com Cl A (FNKO) 0.0 $339k 15k 22.33
Community Healthcare Tr (CHCT) 0.0 $338k 9.3k 36.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $338k 34k 9.89
LeMaitre Vascular (LMAT) 0.0 $337k 7.4k 45.54
Textron (TXT) 0.0 $335k 5.5k 61.10
Southside Bancshares (SBSI) 0.0 $333k 8.9k 37.42
Carlyle Group (CG) 0.0 $331k 11k 31.60
First Community Bancshares (FCBC) 0.0 $330k 11k 29.44
Fulton Financial (FULT) 0.0 $330k 23k 14.46
BlackRock Municipal Income Trust II (BLE) 0.0 $329k 30k 11.05
Washington Trust Ban (WASH) 0.0 $329k 6.8k 48.40
Black Knight 0.0 $326k 5.0k 65.30
Lakeland Financial Corporation (LKFN) 0.0 $326k 4.9k 66.49
Iveric Bio 0.0 $324k 34k 9.63
First Busey Corp Com New (BUSE) 0.0 $322k 14k 22.88
Home BancShares (HOMB) 0.0 $321k 16k 20.74
Stanley Black & Decker (SWK) 0.0 $321k 3.1k 104.73
TowneBank (TOWN) 0.0 $321k 12k 27.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $320k 3.8k 83.57
Peoples Ban (PEBO) 0.0 $318k 12k 26.62
Lear Corp Com New (LEA) 0.0 $317k 2.5k 125.54
Dex (DXCM) 0.0 $316k 4.2k 74.56
Eagle Ban (EGBN) 0.0 $316k 6.7k 47.44
Community Bank System (CBU) 0.0 $315k 5.0k 63.30
Old National Ban (ONB) 0.0 $311k 21k 14.81
Premier Financial Corp (PFC) 0.0 $310k 12k 25.31
Adc Therapeutics Sa SHS (ADCT) 0.0 $308k 39k 7.96
Instil Bio 0.0 $303k 66k 4.62
Consolidated Water Ord (CWCO) 0.0 $303k 21k 14.51
Exponent (EXPO) 0.0 $303k 3.3k 91.54
Doordash Cl A (DASH) 0.0 $302k 4.7k 64.09
Doubleline Income Solutions (DSL) 0.0 $301k 25k 12.12
Ross Stores (ROST) 0.0 $299k 4.3k 70.29
Verint Systems (VRNT) 0.0 $299k 7.1k 42.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $299k 2.0k 149.95
Blackstone Gso Flting Rte Fu (BSL) 0.0 $297k 22k 13.30
Chemed Corp Com Stk (CHE) 0.0 $297k 633.00 469.19
FedEx Corporation (FDX) 0.0 $294k 1.3k 226.15
Sandy Spring Ban (SASR) 0.0 $293k 7.5k 39.09
Revolve Group Cl A (RVLV) 0.0 $289k 11k 25.88
Brown Forman Corp CL B (BF.B) 0.0 $289k 4.1k 70.25
SEI Investments Company (SEIC) 0.0 $289k 5.4k 53.94
iStar Financial 0.0 $289k 21k 13.70
Waterstone Financial (WSBF) 0.0 $288k 17k 17.07
Dropbox Cl A (DBX) 0.0 $287k 14k 21.00
IDEX Corporation (IEX) 0.0 $287k 1.6k 181.88
Hasbro (HAS) 0.0 $287k 3.5k 81.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $286k 6.2k 45.89
AutoZone (AZO) 0.0 $286k 133.00 2150.38
Canadian Natural Resources (CNQ) 0.0 $285k 5.3k 53.66
Owens Corning (OC) 0.0 $282k 3.8k 74.29
Caretrust Reit (CTRE) 0.0 $281k 15k 18.42
Agilent Technologies Inc C ommon (A) 0.0 $281k 2.4k 118.77
Leidos Holdings (LDOS) 0.0 $280k 2.8k 100.76
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $278k 4.1k 67.84
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $277k 32k 8.74
Yum! Brands (YUM) 0.0 $276k 2.4k 113.11
Douglas Dynamics (PLOW) 0.0 $276k 9.6k 28.74
Lennar Corp Cl A (LEN) 0.0 $274k 3.9k 70.62
Invesco SHS (IVZ) 0.0 $273k 17k 16.15
Dentsply Sirona (XRAY) 0.0 $272k 7.6k 35.75
Dolby Laboratories Com Cl A (DLB) 0.0 $271k 3.8k 71.66
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $270k 17k 16.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $270k 2.0k 137.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $270k 2.9k 94.04
QuinStreet (QNST) 0.0 $268k 27k 10.07
Lci Industries (LCII) 0.0 $268k 2.4k 111.90
Ringcentral Cl A (RNG) 0.0 $264k 5.0k 52.32
Lancaster Colony (LANC) 0.0 $264k 2.0k 128.84
Magna Intl Inc cl a (MGA) 0.0 $262k 4.8k 54.81
Gra (GGG) 0.0 $262k 4.4k 59.37
Manulife Finl Corp (MFC) 0.0 $260k 15k 17.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $260k 1.1k 235.72
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.9k 66.01
Zillow Group Cl A (ZG) 0.0 $254k 8.0k 31.75
Hillenbrand (HI) 0.0 $253k 6.2k 40.93
First American Financial (FAF) 0.0 $253k 4.8k 52.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $252k 25k 9.97
British Amern Tob Sponsored Adr (BTI) 0.0 $251k 5.9k 42.85
Oge Energy Corp (OGE) 0.0 $250k 6.5k 38.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.5k 169.03
Nu Skin Enterprises Cl A (NUS) 0.0 $250k 5.8k 43.32
Shopify Cl A (SHOP) 0.0 $249k 8.0k 31.25
TrueBlue (TBI) 0.0 $249k 14k 17.89
Nuveen Intermediate 0.0 $249k 19k 13.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $247k 3.1k 80.98
Harley-Davidson (HOG) 0.0 $246k 7.8k 31.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $244k 63k 3.90
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $243k 5.5k 43.86
Louisiana-Pacific Corporation (LPX) 0.0 $242k 4.6k 52.31
Adams Express Company (ADX) 0.0 $242k 16k 15.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $241k 13k 19.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $241k 13k 19.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $241k 3.5k 69.86
Lincoln Electric Holdings (LECO) 0.0 $241k 2.0k 123.34
Teledyne Technologies Incorporated (TDY) 0.0 $240k 641.00 374.42
International Paper Company (IP) 0.0 $240k 5.7k 41.84
Glacier Ban (GBCI) 0.0 $239k 5.0k 47.42
Luxfer Holdings SHS (LXFR) 0.0 $237k 16k 15.14
ConocoPhillips (COP) 0.0 $237k 2.6k 89.87
Extra Space Storage (EXR) 0.0 $236k 1.4k 170.03
Vodafone Group Sponsored Adr (VOD) 0.0 $236k 15k 15.57
Intelligent Sys Corp (CCRD) 0.0 $231k 9.5k 24.40
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $229k 6.0k 38.17
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $228k 8.9k 25.68
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $228k 22k 10.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $228k 4.1k 55.03
Belden (BDC) 0.0 $228k 4.3k 53.35
Virtu Finl Cl A (VIRT) 0.0 $228k 9.8k 23.37
Transunion (TRU) 0.0 $226k 2.8k 80.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $222k 11k 20.73
Rockwell Automation (ROK) 0.0 $222k 1.1k 199.64
Fifth Third Ban (FITB) 0.0 $221k 6.6k 33.57
Toll Brothers (TOL) 0.0 $220k 4.9k 44.62
Rhythm Pharmaceuticals (RYTM) 0.0 $218k 53k 4.15
Canaan Sponsored Ads (CAN) 0.0 $216k 67k 3.23
Nrg Energy Com New (NRG) 0.0 $215k 5.6k 38.15
Trinseo SHS (TSE) 0.0 $214k 5.6k 38.45
Easterly Government Properti reit (DEA) 0.0 $213k 11k 19.06
Woodside Energy Group Sponsored Adr (WDS) 0.0 $212k 9.8k 21.55
Owens & Minor (OMI) 0.0 $212k 6.8k 31.38
Simulations Plus (SLP) 0.0 $210k 4.3k 49.33
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 17k 12.03
AGCO Corporation (AGCO) 0.0 $208k 2.1k 98.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $207k 65k 3.18
Ethan Allen Interiors (ETD) 0.0 $207k 10k 20.22
A Mark Precious Metals (AMRK) 0.0 $204k 6.3k 32.18
Heritage Commerce (HTBK) 0.0 $203k 19k 10.69
Lithia Motors (LAD) 0.0 $200k 730.00 273.97
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $200k 5.0k 39.68
Clearway Energy Cl A (CWEN.A) 0.0 $200k 6.3k 31.89
Seres Therapeutics (MCRB) 0.0 $192k 56k 3.43
Titan International (TWI) 0.0 $190k 13k 15.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $184k 16k 11.70
Stitch Fix Com Cl A (SFIX) 0.0 $183k 37k 4.94
Gold Fields Sponsored Adr (GFI) 0.0 $182k 20k 9.11
Cortexyme (QNCX) 0.0 $181k 82k 2.22
Quotient Technology 0.0 $179k 60k 2.97
Opera Sponsored Ads (OPRA) 0.0 $173k 39k 4.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $169k 19k 8.84
Rumbleon Com Cl B (RMBL) 0.0 $167k 11k 14.75
Oportun Finl Corp (OPRT) 0.0 $163k 20k 8.26
Qurate Retail Com Ser A (QRTEA) 0.0 $162k 56k 2.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $159k 14k 11.52
TCW Strategic Income Fund (TSI) 0.0 $147k 30k 4.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $135k 12k 11.20
Beyondspring SHS (BYSI) 0.0 $135k 93k 1.45
Conn's (CONN) 0.0 $133k 17k 8.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $132k 13k 10.45
Argo Blockchain Ads (ARBK) 0.0 $118k 32k 3.75
Aegon N V Ny Registry Shs 0.0 $114k 26k 4.36
Lexinfintech Hldgs Adr (LX) 0.0 $111k 50k 2.23
Safe Bulkers Inc Com Stk (SB) 0.0 $110k 29k 3.83
Ing Groep Sponsored Adr (ING) 0.0 $108k 11k 9.91
Barclays Adr (BCS) 0.0 $108k 14k 7.60
Macrogenics (MGNX) 0.0 $101k 34k 2.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $98k 22k 4.52
Riot Blockchain (RIOT) 0.0 $93k 22k 4.21
Natwest Group Spons Adr 2 Ord 0.0 $74k 14k 5.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $68k 17k 3.92
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $34k 11k 3.07
Boxed 0.0 $28k 15k 1.84