Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Sept. 30, 2022

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 765 positions in its portfolio as reported in the September 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 $40M 565k 71.02
Ishares Tr Core S&p500 Etf (IVV) 2.5 $38M 105k 358.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $36M 547k 66.43
Vanguard Index Fds Value Etf (VTV) 2.3 $36M 289k 123.48
Ishares Tr Investment Grade (IGEB) 1.6 $24M 567k 42.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $18M 1.6M 11.37
Ishares Core Msci Emkt (IEMG) 1.2 $18M 416k 42.98
BlackRock MuniHoldings Fund (MHD) 1.0 $16M 1.4M 11.25
Eaton Vance Municipal Bond Fund (EIM) 1.0 $15M 1.6M 9.68
Nuveen Insd Dividend Advantage (NVG) 1.0 $15M 1.3M 11.67
Apple (AAPL) 1.0 $15M 108k 138.19
Amazon (AMZN) 0.9 $14M 123k 113.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $13M 1.2M 10.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $13M 125k 103.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $12M 281k 43.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $12M 484k 24.75
Invesco Insured Municipal Income Trust (IIM) 0.8 $12M 1.0M 11.51
Microsoft Corporation (MSFT) 0.7 $11M 47k 232.90
Costco Wholesale Corporation (COST) 0.7 $11M 23k 472.25
Blackrock Muniyield Insured Fund (MYI) 0.7 $11M 1.0M 10.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.7 $11M 1.9M 5.66
Global X Fds Rate Preferred (PFFV) 0.7 $10M 442k 23.48
Ishares Tr Core Msci Eafe (IEFA) 0.7 $10M 196k 52.67
Eli Lilly & Co. (LLY) 0.7 $10M 32k 323.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $10M 913k 11.00
S&p Global (SPGI) 0.7 $9.9M 33k 305.34
Mastercard Incorporated Cl A (MA) 0.6 $9.6M 34k 284.34
BlackRock 0.6 $9.4M 17k 550.27
Cummins (CMI) 0.6 $8.9M 44k 203.50
Chevron Corporation (CVX) 0.6 $8.9M 62k 143.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.9M 93k 95.65
BlackRock Insured Municipal Income Trust (BYM) 0.6 $8.7M 790k 10.97
UnitedHealth (UNH) 0.6 $8.6M 17k 505.07
Global Blood Therapeutics In 0.6 $8.5M 125k 68.10
Automatic Data Processing (ADP) 0.6 $8.4M 37k 226.18
Old Dominion Freight Line (ODFL) 0.6 $8.4M 34k 248.77
Johnson & Johnson (JNJ) 0.5 $8.1M 50k 163.36
Blackrock Muni Intermediate Drtn Fnd 0.5 $8.1M 742k 10.86
Ishares Tr Intl Eqty Factor (INTF) 0.5 $7.9M 379k 20.94
L3harris Technologies (LHX) 0.5 $7.8M 38k 207.83
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $7.7M 181k 42.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $7.7M 717k 10.74
Anthem (ELV) 0.5 $7.6M 17k 454.25
Texas Instruments Incorporated (TXN) 0.5 $7.5M 49k 154.78
Visa Com Cl A (V) 0.5 $7.5M 42k 177.65
Thermo Fisher Scientific (TMO) 0.5 $7.4M 15k 507.15
CVS Caremark Corporation (CVS) 0.5 $7.3M 77k 95.37
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $7.1M 727k 9.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $7.1M 173k 40.87
Abbott Laboratories (ABT) 0.5 $7.1M 73k 96.76
Biohaven Pharmaceutical Holding 0.4 $6.5M 43k 151.17
Merck & Co (MRK) 0.4 $6.4M 75k 86.11
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 60k 104.50
American Tower Reit (AMT) 0.4 $6.2M 29k 214.69
Cisco Systems (CSCO) 0.4 $6.1M 153k 40.00
United Parcel Service CL B (UPS) 0.4 $6.0M 37k 161.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $6.0M 629k 9.53
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $6.0M 459k 13.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $5.8M 550k 10.47
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.6M 61k 91.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $5.6M 566k 9.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $5.5M 211k 26.23
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $5.5M 567k 9.72
Danaher Corporation (DHR) 0.4 $5.4M 21k 258.28
Zoetis Cl A (ZTS) 0.3 $5.2M 35k 148.29
Lockheed Martin Corporation (LMT) 0.3 $5.1M 13k 386.26
BlackRock MuniHoldings New York Insured (MHN) 0.3 $5.1M 520k 9.80
Allstate Corporation (ALL) 0.3 $5.0M 41k 124.54
Blackrock Muniyield Quality Fund (MQY) 0.3 $5.0M 449k 11.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $4.8M 512k 9.43
Myovant Sciences 0.3 $4.8M 268k 17.96
Axsome Therapeutics (AXSM) 0.3 $4.8M 107k 44.62
Blackrock Muniyield Quality Fund II (MQT) 0.3 $4.7M 472k 10.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.7M 96k 49.28
Analog Devices (ADI) 0.3 $4.7M 34k 139.34
Nextera Energy (NEE) 0.3 $4.6M 59k 78.41
Wec Energy Group (WEC) 0.3 $4.6M 52k 89.43
Devon Energy Corporation (DVN) 0.3 $4.6M 76k 60.12
Bristol Myers Squibb (BMY) 0.3 $4.5M 64k 71.09
Abbvie (ABBV) 0.3 $4.5M 34k 134.20
PNC Financial Services (PNC) 0.3 $4.3M 29k 149.43
Target Corporation (TGT) 0.3 $4.3M 29k 148.40
United Sts Nat Gas Unit Par 0.3 $4.2M 181k 23.38
Charles Schwab Corporation (SCHW) 0.3 $4.2M 59k 71.87
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $4.2M 439k 9.56
Archer Daniels Midland Company (ADM) 0.3 $4.2M 52k 80.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $4.2M 353k 11.81
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 15k 275.20
Supernus Pharmaceuticals (SUPN) 0.3 $4.1M 122k 33.85
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 22k 187.45
United Therapeutics Corporation (UTHR) 0.3 $4.1M 20k 209.40
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $4.1M 487k 8.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.1M 84k 48.28
NVIDIA Corporation (NVDA) 0.3 $4.0M 33k 121.39
Owl Rock Capital Corporation (OBDC) 0.3 $4.0M 384k 10.37
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $4.0M 404k 9.78
Apellis Pharmaceuticals (APLS) 0.3 $3.9M 58k 68.30
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.9M 78k 50.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $3.9M 353k 10.97
Moderna (MRNA) 0.3 $3.9M 33k 118.25
Oaktree Specialty Lending Corp 0.3 $3.8M 635k 6.00
Cintas Corporation (CTAS) 0.2 $3.8M 9.7k 388.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $3.8M 313k 12.00
Enbridge (ENB) 0.2 $3.7M 101k 37.10
McKesson Corporation (MCK) 0.2 $3.7M 11k 339.87
Invesco Quality Municipal Inc Trust (IQI) 0.2 $3.7M 409k 9.13
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.7M 316k 11.75
Enanta Pharmaceuticals (ENTA) 0.2 $3.6M 70k 51.87
Dow (DOW) 0.2 $3.6M 83k 43.93
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.6M 249k 14.45
New Mountain Finance Corp (NMFC) 0.2 $3.6M 308k 11.53
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.6M 325k 10.93
Intuit (INTU) 0.2 $3.5M 9.1k 387.29
Tcg Bdc (CGBD) 0.2 $3.5M 305k 11.44
Wal-Mart Stores (WMT) 0.2 $3.4M 26k 129.70
Advance Auto Parts (AAP) 0.2 $3.4M 22k 156.34
Deere & Company (DE) 0.2 $3.4M 10k 333.93
Insmed Com Par $.01 (INSM) 0.2 $3.3M 155k 21.54
Lowe's Companies (LOW) 0.2 $3.3M 18k 187.81
Home Depot (HD) 0.2 $3.3M 12k 275.93
TJX Companies (TJX) 0.2 $3.3M 54k 62.12
Madrigal Pharmaceuticals (MDGL) 0.2 $3.3M 51k 64.99
ACADIA Pharmaceuticals (ACAD) 0.2 $3.3M 200k 16.36
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.3M 197k 16.58
CBOE Holdings (CBOE) 0.2 $3.2M 28k 117.38
Servicenow (NOW) 0.2 $3.2M 8.6k 377.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $3.2M 319k 10.12
Procter & Gamble Company (PG) 0.2 $3.2M 25k 126.27
Nuveen Muni Value Fund (NUV) 0.2 $3.2M 375k 8.46
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.2M 401k 7.91
Lauder Estee Cos Cl A (EL) 0.2 $3.2M 15k 215.90
Southern Company (SO) 0.2 $3.2M 46k 68.01
Northrop Grumman Corporation (NOC) 0.2 $3.2M 6.7k 470.25
Sage Therapeutics (SAGE) 0.2 $3.1M 80k 39.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.1M 54k 57.80
Metropcs Communications (TMUS) 0.2 $3.1M 23k 134.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.1M 364k 8.45
Verizon Communications (VZ) 0.2 $3.1M 81k 37.97
Hershey Company (HSY) 0.2 $3.0M 14k 220.44
BlackRock MuniVest Fund (MVF) 0.2 $3.0M 453k 6.64
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.0M 278k 10.63
Autodesk (ADSK) 0.2 $2.9M 16k 186.78
Golub Capital BDC (GBDC) 0.2 $2.9M 231k 12.39
Krystal Biotech (KRYS) 0.2 $2.8M 41k 69.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.8M 58k 48.24
International Business Machines (IBM) 0.2 $2.8M 23k 118.79
Air Products & Chemicals (APD) 0.2 $2.8M 12k 232.77
Catalent 0.2 $2.8M 38k 72.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $2.7M 318k 8.51
Paypal Holdings (PYPL) 0.2 $2.7M 31k 86.05
Parker-Hannifin Corporation (PH) 0.2 $2.7M 11k 242.32
Coca-Cola Company (KO) 0.2 $2.6M 47k 56.02
H&R Block (HRB) 0.2 $2.6M 62k 42.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.6M 91k 28.56
SYSCO Corporation (SYY) 0.2 $2.6M 37k 70.70
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $2.6M 125k 20.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.6M 44k 58.30
Bny Mellon Mun Income 0.2 $2.6M 425k 6.01
Fastenal Company (FAST) 0.2 $2.6M 55k 46.04
Regenxbio Inc equity us cm (RGNX) 0.2 $2.5M 94k 26.43
Sixth Street Specialty Lending (TSLX) 0.2 $2.5M 151k 16.34
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 29k 83.72
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.4M 23k 106.48
Barings Global Short Duration Com cef (BGH) 0.2 $2.4M 199k 12.22
Truist Financial Corp equities (TFC) 0.2 $2.4M 56k 43.53
Public Service Enterprise (PEG) 0.2 $2.4M 43k 56.23
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $2.4M 234k 10.28
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $2.4M 156k 15.18
Amgen (AMGN) 0.2 $2.4M 11k 225.36
Duke Energy Corp Com New (DUK) 0.2 $2.3M 25k 93.00
Capital Southwest Corporation (CSWC) 0.2 $2.3M 138k 16.94
Saratoga Invt Corp Com New (SAR) 0.2 $2.3M 112k 20.77
Shutterstock (SSTK) 0.2 $2.3M 46k 50.17
Exxon Mobil Corporation (XOM) 0.2 $2.3M 26k 87.31
Ngm Biopharmaceuticals 0.2 $2.3M 175k 13.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $2.3M 220k 10.36
Revance Therapeutics 0.1 $2.3M 84k 27.00
Aurinia Pharmaceuticals (AUPH) 0.1 $2.3M 302k 7.52
American Electric Power Company (AEP) 0.1 $2.3M 26k 86.44
Watsco, Incorporated (WSO) 0.1 $2.3M 8.8k 257.51
Bio-techne Corporation (TECH) 0.1 $2.2M 7.8k 284.05
Broadcom (AVGO) 0.1 $2.2M 4.9k 443.95
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $2.2M 200k 10.86
New Amer High Income Com New 0.1 $2.2M 332k 6.51
Pioneer Natural Resources 0.1 $2.2M 9.9k 216.55
Motorola Solutions Com New (MSI) 0.1 $2.1M 9.6k 223.94
Akamai Technologies (AKAM) 0.1 $2.1M 27k 80.34
General Mills (GIS) 0.1 $2.1M 28k 76.62
Sempra Energy (SRE) 0.1 $2.1M 14k 149.93
Telus Ord (TU) 0.1 $2.1M 105k 19.86
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.1M 217k 9.60
Etsy (ETSY) 0.1 $2.1M 21k 100.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.0M 32k 63.30
A10 Networks (ATEN) 0.1 $2.0M 152k 13.27
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 112.55
FirstEnergy (FE) 0.1 $2.0M 54k 37.00
Xcel Energy (XEL) 0.1 $2.0M 31k 64.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.0M 39k 49.94
Sherwin-Williams Company (SHW) 0.1 $1.9M 9.5k 204.76
Hercules Technology Growth Capital (HTGC) 0.1 $1.9M 166k 11.58
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.9M 267k 7.14
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.9M 171k 11.01
Msc Indl Direct Cl A (MSM) 0.1 $1.9M 26k 72.83
Chemocentryx 0.1 $1.8M 36k 51.65
Deciphera Pharmaceuticals 0.1 $1.8M 100k 18.50
Pimco NY Muni Income Fund II (PNI) 0.1 $1.8M 232k 7.82
Digi International (DGII) 0.1 $1.8M 52k 34.57
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 34k 52.01
Reata Pharmaceuticals Cl A 0.1 $1.8M 71k 25.13
M&T Bank Corporation (MTB) 0.1 $1.7M 9.9k 176.27
Arcutis Biotherapeutics (ARQT) 0.1 $1.7M 90k 19.11
Prologis (PLD) 0.1 $1.7M 17k 101.62
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.7M 104k 16.45
Williams-Sonoma (WSM) 0.1 $1.7M 14k 117.85
3M Company (MMM) 0.1 $1.7M 15k 110.49
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.7M 154k 10.97
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $1.7M 176k 9.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.7M 112k 15.09
Gilead Sciences (GILD) 0.1 $1.7M 27k 61.71
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.7M 168k 9.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 17k 96.12
Apollo Tactical Income Fd In (AIF) 0.1 $1.6M 139k 11.78
Sarepta Therapeutics (SRPT) 0.1 $1.6M 15k 110.51
Valero Energy Corporation (VLO) 0.1 $1.6M 15k 106.88
McDonald's Corporation (MCD) 0.1 $1.6M 7.0k 230.80
Federated Premier Municipal Income (FMN) 0.1 $1.6M 156k 10.34
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.6M 250k 6.40
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.6M 38k 41.57
ImmunoGen 0.1 $1.6M 333k 4.78
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.6M 36k 44.29
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.6M 94k 16.87
Exelon Corporation (EXC) 0.1 $1.6M 42k 37.46
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.6M 71k 21.75
Karuna Therapeutics Ord 0.1 $1.5M 6.9k 224.97
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 31k 50.05
Humana (HUM) 0.1 $1.5M 3.2k 485.06
NiSource (NI) 0.1 $1.5M 61k 25.19
American Water Works (AWK) 0.1 $1.5M 12k 130.17
Williams Companies (WMB) 0.1 $1.5M 53k 28.64
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.2k 689.06
Lam Research Corporation 0.1 $1.5M 4.1k 366.07
Ecolab (ECL) 0.1 $1.5M 11k 144.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 36k 41.66
Newmont Mining Corporation (NEM) 0.1 $1.5M 36k 42.03
Karyopharm Therapeutics 0.1 $1.5M 276k 5.46
Americold Rlty Tr (COLD) 0.1 $1.5M 61k 24.60
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.5M 142k 10.50
Corning Incorporated (GLW) 0.1 $1.5M 51k 29.03
Morgan Stanley Com New (MS) 0.1 $1.4M 18k 78.99
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 28k 52.17
AmerisourceBergen (COR) 0.1 $1.4M 11k 135.33
Bank of America Corporation (BAC) 0.1 $1.4M 47k 30.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.4M 63k 22.54
CSG Systems International (CSGS) 0.1 $1.4M 26k 52.89
Plymouth Indl Reit (PLYM) 0.1 $1.4M 83k 16.81
Generac Holdings (GNRC) 0.1 $1.4M 7.7k 178.15
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.4M 109k 12.51
Nuveen Mun Value Fd 2 (NUW) 0.1 $1.4M 104k 13.13
Jacobs Engineering Group (J) 0.1 $1.4M 13k 108.49
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.3M 62k 21.61
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 112.29
Pimco NY Municipal Income Fund (PNF) 0.1 $1.3M 156k 8.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.3M 67k 19.95
Oneok (OKE) 0.1 $1.3M 26k 51.24
DTE Energy Company (DTE) 0.1 $1.3M 12k 115.08
Kla Corp Com New (KLAC) 0.1 $1.3M 4.4k 302.66
Smucker J M Com New (SJM) 0.1 $1.3M 9.5k 137.43
Genpact SHS (G) 0.1 $1.3M 30k 43.78
Altria (MO) 0.1 $1.3M 32k 40.39
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 90.36
Immunovant (IMVT) 0.1 $1.3M 230k 5.58
Overstock (BBBY) 0.1 $1.3M 53k 24.35
Emerson Electric (EMR) 0.1 $1.3M 18k 73.20
Coherus Biosciences (CHRS) 0.1 $1.3M 132k 9.61
Rhythm Pharmaceuticals (RYTM) 0.1 $1.3M 52k 24.50
Philip Morris International (PM) 0.1 $1.3M 15k 83.04
Kellogg Company (K) 0.1 $1.3M 18k 69.67
Meta Platforms Cl A (META) 0.1 $1.3M 9.2k 135.68
Dollar Tree (DLTR) 0.1 $1.2M 9.1k 136.09
F5 Networks (FFIV) 0.1 $1.2M 8.6k 144.73
AES Corporation (AES) 0.1 $1.2M 55k 22.60
Neuberger Berman NY Int Mun Common 0.1 $1.2M 133k 9.25
Dominion Resources (D) 0.1 $1.2M 18k 69.13
Vivid Seats Com Cl A 0.1 $1.2M 160k 7.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.2M 60k 20.38
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.2M 167k 7.29
Tg Therapeutics (TGTX) 0.1 $1.2M 204k 5.92
National Fuel Gas (NFG) 0.1 $1.2M 20k 61.56
Applied Materials (AMAT) 0.1 $1.2M 15k 81.91
Genuine Parts Company (GPC) 0.1 $1.2M 8.1k 149.28
ACI Worldwide (ACIW) 0.1 $1.2M 56k 20.90
Ameren Corporation (AEE) 0.1 $1.1M 14k 80.57
Keysight Technologies (KEYS) 0.1 $1.1M 7.2k 157.33
Pfizer (PFE) 0.1 $1.1M 26k 43.77
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 86k 13.05
First Bancorp P R Com New (FBP) 0.1 $1.1M 82k 13.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.3k 257.24
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 13k 82.46
Travere Therapeutics (TVTX) 0.1 $1.1M 44k 24.64
General Dynamics Corporation (GD) 0.1 $1.1M 5.1k 212.19
Fortinet (FTNT) 0.1 $1.1M 22k 49.12
Public Storage (PSA) 0.1 $1.1M 3.7k 292.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 30k 36.48
Uniqure Nv SHS (QURE) 0.1 $1.1M 58k 18.75
Intercept Pharmaceuticals In 0.1 $1.1M 77k 13.95
Tyson Foods Cl A (TSN) 0.1 $1.1M 16k 65.90
Masco Corporation (MAS) 0.1 $1.1M 23k 46.68
Ptc (PTC) 0.1 $1.1M 10k 104.59
Advanced Micro Devices (AMD) 0.1 $1.1M 17k 63.38
Pimco NY Muni. Income Fund III (PYN) 0.1 $1.1M 153k 6.86
Ares Capital Corporation (ARCC) 0.1 $1.0M 62k 16.87
Hp (HPQ) 0.1 $1.0M 41k 24.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 16k 62.93
MercadoLibre (MELI) 0.1 $1.0M 1.2k 827.70
Tri-Continental Corporation (TY) 0.1 $1.0M 40k 25.57
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 16k 64.48
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 18k 55.04
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M 44k 22.74
Western Asset Income Fund (PAI) 0.1 $1.0M 90k 11.19
InterDigital (IDCC) 0.1 $999k 25k 40.41
Sturm, Ruger & Company (RGR) 0.1 $994k 20k 50.80
Paychex (PAYX) 0.1 $991k 8.8k 112.15
Fiserv (FI) 0.1 $985k 11k 93.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $980k 109k 8.99
Honeywell International (HON) 0.1 $980k 5.9k 166.95
Walgreen Boots Alliance 0.1 $979k 31k 31.39
Alliant Energy Corporation (LNT) 0.1 $975k 18k 53.01
Templeton Emerging Markets Income Fund (TEI) 0.1 $975k 220k 4.43
Hormel Foods Corporation (HRL) 0.1 $973k 21k 45.42
Jefferies Finl Group (JEF) 0.1 $972k 33k 29.49
Amcor Ord (AMCR) 0.1 $970k 90k 10.73
Voya Infrastructure Industrial & Materia (IDE) 0.1 $965k 109k 8.84
Comcast Corp Cl A (CMCSA) 0.1 $950k 32k 29.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $950k 36k 26.11
Kroger (KR) 0.1 $948k 22k 43.73
eBay (EBAY) 0.1 $946k 26k 36.79
Reynolds Consumer Prods (REYN) 0.1 $945k 36k 26.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $942k 208k 4.52
1 800 Flowers Cl A (FLWS) 0.1 $932k 144k 6.49
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $932k 86k 10.90
Atara Biotherapeutics 0.1 $931k 246k 3.78
Qualys (QLYS) 0.1 $931k 6.7k 139.39
Cincinnati Financial Corporation (CINF) 0.1 $930k 10k 89.53
Rocket Pharmaceuticals (RCKT) 0.1 $927k 58k 15.96
Quanta Services (PWR) 0.1 $918k 7.2k 127.34
Dell Technologies CL C (DELL) 0.1 $914k 27k 34.18
Barings Bdc (BBDC) 0.1 $914k 111k 8.27
Eastman Chemical Company (EMN) 0.1 $908k 13k 71.04
Regal-beloit Corporation (RRX) 0.1 $905k 6.4k 140.38
Nuveen Equity Premium Income Fund (BXMX) 0.1 $898k 76k 11.89
Arcturus Therapeutics Hldg I (ARCT) 0.1 $895k 60k 14.83
Kiniksa Pharmaceuticals Com Cl A 0.1 $891k 69k 12.84
Bank of New York Mellon Corporation (BK) 0.1 $890k 23k 38.52
Yum! Brands (YUM) 0.1 $890k 8.4k 106.29
Mesoblast Spons Adr 0.1 $890k 350k 2.55
Solar Cap (SLRC) 0.1 $886k 72k 12.33
Fair Isaac Corporation (FICO) 0.1 $885k 2.1k 412.20
Fidus Invt (FDUS) 0.1 $884k 51k 17.18
Iovance Biotherapeutics (IOVA) 0.1 $884k 92k 9.58
Forward Air Corporation 0.1 $875k 9.7k 90.27
Source Capital 0.1 $873k 25k 35.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $864k 235k 3.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $857k 6.4k 133.26
Teradyne (TER) 0.1 $852k 11k 75.15
TFS Financial Corporation (TFSL) 0.1 $850k 65k 13.00
Aberdeen Global Dynamic Divd F (AGD) 0.1 $846k 100k 8.45
Nasdaq Omx (NDAQ) 0.1 $846k 15k 56.68
Monster Beverage Corp (MNST) 0.1 $838k 9.6k 86.96
Buckle (BKE) 0.1 $835k 26k 31.65
Kinder Morgan (KMI) 0.1 $830k 50k 16.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $827k 12k 71.24
Spartannash 0.1 $827k 29k 29.01
Arista Networks 0.1 $826k 7.3k 112.89
Palo Alto Networks (PANW) 0.1 $824k 5.0k 163.75
Vaneck Etf Trust International Hi (IHY) 0.1 $824k 46k 17.99
Equinix (EQIX) 0.1 $823k 1.4k 568.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $812k 98k 8.26
Evercore Class A (EVR) 0.1 $811k 9.9k 82.24
Us Bancorp Del Com New (USB) 0.1 $806k 20k 40.30
PPL Corporation (PPL) 0.1 $804k 32k 25.35
Iveric Bio 0.1 $804k 45k 17.94
Virtus Allianzgi Diversified (ACV) 0.1 $794k 45k 17.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $791k 2.6k 307.30
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $789k 60k 13.09
Rent-A-Center (UPBD) 0.1 $782k 45k 17.51
Bridgebio Pharma (BBIO) 0.1 $779k 78k 9.94
Doordash Cl A (DASH) 0.1 $774k 16k 49.48
Western Union Company (WU) 0.1 $773k 57k 13.49
Dt Midstream Common Stock (DTM) 0.1 $769k 15k 51.90
Nortonlifelock (GEN) 0.1 $767k 38k 20.14
Kkr Income Opportunities (KIO) 0.1 $763k 67k 11.44
EOG Resources (EOG) 0.0 $753k 6.7k 111.69
Johnson Ctls Intl SHS (JCI) 0.0 $751k 15k 49.24
J.B. Hunt Transport Services (JBHT) 0.0 $749k 4.8k 156.33
CMS Energy Corporation (CMS) 0.0 $749k 13k 58.22
Runway Growth Finance Corp (RWAY) 0.0 $745k 66k 11.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $744k 121k 6.16
Pioneer High Income Trust 0.0 $743k 115k 6.46
Dick's Sporting Goods (DKS) 0.0 $743k 7.1k 104.68
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $740k 91k 8.12
Horizon Ban (HBNC) 0.0 $728k 41k 17.95
Activision Blizzard 0.0 $727k 9.8k 74.37
Telephone & Data Sys Com New (TDS) 0.0 $719k 52k 13.89
B. Riley Financial (RILY) 0.0 $716k 16k 44.52
Nektar Therapeutics 0.0 $714k 223k 3.20
Midcap Financial Invstmnt Com New (MFIC) 0.0 $713k 70k 10.22
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $706k 38k 18.69
Belden (BDC) 0.0 $704k 12k 60.05
Marten Transport (MRTN) 0.0 $703k 37k 19.15
Moelis & Co Cl A (MC) 0.0 $701k 21k 33.82
Franklin Resources (BEN) 0.0 $699k 33k 21.51
Union Pacific Corporation (UNP) 0.0 $698k 3.6k 194.81
Homestreet (MCHB) 0.0 $694k 24k 28.80
ICF International (ICFI) 0.0 $693k 6.4k 109.05
AutoZone (AZO) 0.0 $692k 323.00 2142.41
Haverty Furniture Companies (HVT) 0.0 $689k 28k 24.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $688k 26k 26.93
Anavex Life Sciences Corp Com New (AVXL) 0.0 $686k 67k 10.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $677k 13k 53.25
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $674k 15k 45.47
Waste Management (WM) 0.0 $667k 4.2k 160.18
Nucor Corporation (NUE) 0.0 $667k 6.2k 106.98
Avery Dennison Corporation (AVY) 0.0 $661k 4.1k 162.73
T. Rowe Price (TROW) 0.0 $657k 6.3k 104.99
Mondelez Intl Cl A (MDLZ) 0.0 $655k 12k 54.89
Janus Henderson Group Ord Shs (JHG) 0.0 $652k 32k 20.32
Mirati Therapeutics 0.0 $651k 9.3k 69.80
Ishares Tr National Mun Etf (MUB) 0.0 $646k 6.3k 102.60
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $645k 102k 6.33
Wells Fargo & Company (WFC) 0.0 $644k 16k 40.23
Cibc Cad (CM) 0.0 $632k 14k 43.79
Caterpillar (CAT) 0.0 $631k 3.8k 164.02
Raytheon Technologies Corp (RTX) 0.0 $626k 7.7k 81.81
Kura Oncology (KURA) 0.0 $617k 45k 13.67
Alarm Com Hldgs (ALRM) 0.0 $617k 9.5k 64.89
Ida (IDA) 0.0 $613k 6.2k 99.01
Inovio Pharmaceuticals Com New 0.0 $608k 353k 1.72
Phathom Pharmaceuticals (PHAT) 0.0 $606k 55k 11.08
Bce Com New (BCE) 0.0 $605k 14k 41.96
Constellation Energy (CEG) 0.0 $604k 7.3k 83.22
Bk Nova Cad (BNS) 0.0 $604k 13k 47.55
Mercury General Corporation (MCY) 0.0 $602k 21k 28.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $600k 5.4k 112.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $597k 9.0k 66.62
Southern Copper Corporation (SCCO) 0.0 $594k 13k 44.82
Duke Realty Corp Com New 0.0 $593k 12k 48.16
Insteel Industries (IIIN) 0.0 $592k 22k 26.53
Illinois Tool Works (ITW) 0.0 $592k 3.3k 180.60
Bluebird Bio 0.0 $588k 93k 6.33
Heron Therapeutics (HRTX) 0.0 $583k 138k 4.22
Quest Diagnostics Incorporated (DGX) 0.0 $582k 4.7k 122.60
Nuveen Quality Pref. Inc. Fund II 0.0 $579k 88k 6.57
Agios Pharmaceuticals (AGIO) 0.0 $576k 20k 28.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $571k 31k 18.64
Global Payments (GPN) 0.0 $560k 5.2k 108.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $559k 61k 9.11
Travelers Companies (TRV) 0.0 $558k 3.6k 153.17
Orange Sponsored Adr (ORANY) 0.0 $557k 62k 8.98
PennantPark Investment (PNNT) 0.0 $557k 102k 5.46
Reliance Steel & Aluminum (RS) 0.0 $553k 3.2k 174.28
J&J Snack Foods (JJSF) 0.0 $550k 4.2k 129.53
Hubbell (HUBB) 0.0 $549k 2.5k 222.81
Prudential Financial (PRU) 0.0 $545k 6.4k 85.76
Omnicell (OMCL) 0.0 $543k 6.2k 87.08
Camden National Corporation (CAC) 0.0 $541k 13k 42.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $534k 77k 6.95
Replimune Group (REPL) 0.0 $533k 31k 17.28
Becton, Dickinson and (BDX) 0.0 $531k 2.4k 222.83
HNI Corporation (HNI) 0.0 $528k 20k 26.51
John Bean Technologies Corporation (JBTM) 0.0 $526k 6.1k 86.05
Leggett & Platt (LEG) 0.0 $524k 16k 33.22
Super Micro Computer 0.0 $517k 9.4k 55.05
Ennis (EBF) 0.0 $517k 26k 20.12
Ball Corporation (BALL) 0.0 $514k 11k 48.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $510k 11k 47.70
Colgate-Palmolive Company (CL) 0.0 $510k 7.3k 70.25
Nuveen Int Dur Qual Mun Trm 0.0 $509k 43k 11.95
Cyberark Software SHS (CYBR) 0.0 $509k 3.4k 149.93
Valley National Ban (VLY) 0.0 $504k 47k 10.79
Block Cl A (XYZ) 0.0 $504k 9.2k 55.02
Pulte (PHM) 0.0 $502k 13k 37.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $498k 15k 33.08
O'reilly Automotive (ORLY) 0.0 $497k 707.00 702.97
Essex Property Trust (ESS) 0.0 $497k 2.1k 242.44
Peoples Ban (PEBO) 0.0 $495k 17k 28.92
Qorvo (QRVO) 0.0 $491k 6.2k 79.42
Cognex Corporation (CGNX) 0.0 $489k 12k 41.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $488k 23k 20.96
Stryker Corporation (SYK) 0.0 $487k 2.4k 202.58
Community Trust Ban (CTBI) 0.0 $481k 12k 40.56
Netflix (NFLX) 0.0 $480k 2.0k 235.41
At&t (T) 0.0 $480k 31k 15.35
Ss&c Technologies Holding (SSNC) 0.0 $476k 10k 47.71
Timken Company (TKR) 0.0 $472k 8.0k 59.02
Mitek Sys Com New (MITK) 0.0 $472k 52k 9.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $467k 21k 21.88
FleetCor Technologies 0.0 $464k 2.6k 176.36
NetApp (NTAP) 0.0 $457k 7.4k 61.90
Terreno Realty Corporation (TRNO) 0.0 $455k 8.6k 52.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $453k 1.6k 289.83
2seventy Bio Common Stock 0.0 $451k 31k 14.56
Four Corners Ppty Tr (FCPT) 0.0 $450k 19k 24.21
Premier Financial Corp 0.0 $450k 18k 25.70
Archrock (AROC) 0.0 $448k 70k 6.42
Starbucks Corporation (SBUX) 0.0 $448k 5.3k 84.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $448k 19k 24.13
D.R. Horton (DHI) 0.0 $446k 6.6k 67.37
Hub Group Cl A (HUBG) 0.0 $443k 6.4k 68.97
Equifax (EFX) 0.0 $440k 2.6k 171.27
Gra (GGG) 0.0 $439k 7.3k 59.88
Consolidated Edison (ED) 0.0 $437k 5.1k 85.79
Walt Disney Company (DIS) 0.0 $436k 4.6k 94.27
Thomson Reuters Corp. Com New 0.0 $435k 4.2k 102.57
Crown Castle Intl (CCI) 0.0 $434k 3.0k 144.43
CVB Financial (CVBF) 0.0 $433k 17k 25.30
Eagle Ban (EGBN) 0.0 $430k 9.6k 44.84
O-i Glass (OI) 0.0 $425k 33k 12.95
Instil Bio 0.0 $423k 87k 4.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $421k 8.7k 48.12
Arrow Electronics (ARW) 0.0 $419k 4.6k 92.09
Chemours (CC) 0.0 $419k 17k 24.63
Dynatrace Com New (DT) 0.0 $419k 12k 34.81
Opko Health (OPK) 0.0 $419k 222k 1.89
Allison Transmission Hldngs I (ALSN) 0.0 $414k 12k 33.77
UFP Technologies (UFPT) 0.0 $413k 4.8k 85.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $412k 7.1k 58.35
SEI Investments Company (SEIC) 0.0 $411k 8.4k 49.08
Ishares Tr Ishares Biotech (IBB) 0.0 $411k 3.5k 117.09
Vishay Intertechnology (VSH) 0.0 $408k 23k 17.79
A. O. Smith Corporation (AOS) 0.0 $407k 8.4k 48.59
Bioxcel Therapeutics 0.0 $405k 34k 11.83
Old Republic International Corporation (ORI) 0.0 $398k 19k 20.95
Chewy Cl A (CHWY) 0.0 $398k 13k 30.72
McGrath Rent (MGRC) 0.0 $395k 4.7k 83.95
Flowers Foods (FLO) 0.0 $394k 16k 24.68
Entergy Corporation (ETR) 0.0 $393k 3.9k 100.54
Evergy (EVRG) 0.0 $392k 6.6k 59.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $392k 5.2k 75.31
Euronet Worldwide (EEFT) 0.0 $391k 5.2k 75.76
MDU Resources (MDU) 0.0 $391k 14k 27.32
LeMaitre Vascular (LMAT) 0.0 $382k 7.5k 50.62
PPG Industries (PPG) 0.0 $381k 3.4k 110.60
Brunswick Corporation (BC) 0.0 $381k 5.8k 65.41
Liquidity Services (LQDT) 0.0 $380k 23k 16.26
Sally Beauty Holdings (SBH) 0.0 $378k 30k 12.62
Pepsi (PEP) 0.0 $376k 2.3k 163.05
Potlatch Corporation (PCH) 0.0 $374k 9.1k 41.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $371k 139k 2.66
UGI Corporation (UGI) 0.0 $371k 12k 32.29
Avangrid 0.0 $370k 8.9k 41.74
Lazard Global Total Return & Income Fund (LGI) 0.0 $369k 27k 13.52
Ivy High Income Opportunities 0.0 $365k 36k 10.10
Jack Henry & Associates (JKHY) 0.0 $364k 2.0k 182.46
International Bancshares Corporation 0.0 $361k 8.5k 42.55
Portland Gen Elec Com New (POR) 0.0 $361k 8.3k 43.41
United Bankshares (UBSI) 0.0 $359k 10k 35.74
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $357k 22k 16.33
Lexington Realty Trust (LXP) 0.0 $357k 39k 9.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $355k 5.4k 65.32
WesBan (WSBC) 0.0 $354k 11k 33.40
Seres Therapeutics 0.0 $354k 55k 6.41
Fulton Financial (FULT) 0.0 $350k 22k 15.81
Navient Corporation equity (NAVI) 0.0 $350k 24k 14.70
Signet Jewelers SHS (SIG) 0.0 $349k 6.1k 57.24
Bank Of Montreal Cadcom (BMO) 0.0 $349k 4.0k 87.71
First Community Bancshares (FCBC) 0.0 $348k 11k 32.01
Lakeland Financial Corporation (LKFN) 0.0 $346k 4.8k 72.80
Ventas (VTR) 0.0 $345k 8.6k 40.14
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $345k 11k 30.72
Civitas Resources Com New (CIVI) 0.0 $341k 6.0k 57.31
Home BancShares (HOMB) 0.0 $338k 15k 22.53
First Internet Bancorp (INBK) 0.0 $337k 10k 33.86
Ellsworth Fund (ECF) 0.0 $336k 42k 8.02
Old National Ban (ONB) 0.0 $335k 20k 16.45
Celanese Corporation (CE) 0.0 $335k 3.7k 90.35
Radware Ord (RDWR) 0.0 $333k 15k 21.80
Dex (DXCM) 0.0 $333k 4.1k 80.53
Vistra Energy (VST) 0.0 $332k 16k 20.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $331k 5.4k 61.36
Wix SHS (WIX) 0.0 $329k 4.2k 78.15
British Amern Tob Sponsored Adr (BTI) 0.0 $328k 9.2k 35.51
Cathay General Ban (CATY) 0.0 $326k 8.5k 38.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $325k 53k 6.15
Onespan (OSPN) 0.0 $325k 38k 8.61
Marathon Oil Corporation (MRO) 0.0 $325k 14k 22.56
Sanofi Sponsored Adr (SNY) 0.0 $324k 8.5k 38.05
NCR Corporation (VYX) 0.0 $324k 17k 18.99
WestAmerica Ban (WABC) 0.0 $323k 6.2k 52.23
Prosperity Bancshares (PB) 0.0 $322k 4.8k 66.74
Owens Corning (OC) 0.0 $322k 4.1k 78.71
IDEX Corporation (IEX) 0.0 $322k 1.6k 200.00
Cme (CME) 0.0 $321k 1.8k 177.35
Campbell Soup Company (CPB) 0.0 $321k 6.8k 47.07
Kt Corp Sponsored Adr (KT) 0.0 $321k 26k 12.21
Revolve Group Cl A (RVLV) 0.0 $320k 15k 21.68
Mercantile Bank (MBWM) 0.0 $319k 11k 29.74
United Natural Foods (UNFI) 0.0 $319k 9.3k 34.40
Paya Holdings Com Cl A 0.0 $318k 52k 6.10
Lincoln Electric Holdings (LECO) 0.0 $318k 2.5k 125.54
Consolidated Water Ord (CWCO) 0.0 $316k 21k 15.36
Black Knight 0.0 $316k 4.9k 64.71
Electronic Arts (EA) 0.0 $316k 2.7k 115.71
Lancaster Colony (MZTI) 0.0 $314k 2.1k 150.38
Intel Corporation (INTC) 0.0 $311k 12k 25.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $310k 2.2k 142.33
FedEx Corporation (FDX) 0.0 $309k 2.1k 148.34
Carparts.com (PRTS) 0.0 $308k 60k 5.17
TowneBank (TOWN) 0.0 $308k 12k 26.84
Washington Trust Ban (WASH) 0.0 $306k 6.6k 46.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $306k 82k 3.72
Southside Bancshares (SBSI) 0.0 $305k 8.6k 35.35
Nuveen NY Municipal Value (NNY) 0.0 $304k 37k 8.16
Textron (TXT) 0.0 $304k 5.2k 58.30
Lear Corp Com New (LEA) 0.0 $302k 2.5k 119.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $302k 4.6k 65.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $302k 4.7k 64.00
First Busey Corp Com New (BUSE) 0.0 $300k 14k 21.99
Westlake Chemical Corporation (WLK) 0.0 $299k 3.4k 86.74
Polaris Industries (PII) 0.0 $299k 3.1k 95.68
Trex Company (TREX) 0.0 $298k 6.8k 43.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $296k 1.1k 261.95
Exponent (EXPO) 0.0 $296k 3.4k 87.76
Phillips 66 (PSX) 0.0 $294k 3.6k 80.61
Agilent Technologies Inc C ommon (A) 0.0 $293k 2.4k 121.43
Funko Com Cl A (FNKO) 0.0 $292k 14k 20.22
Douglas Dynamics (PLOW) 0.0 $291k 10k 27.99
Community Bank System (CBU) 0.0 $290k 4.8k 60.12
Eaton Corp SHS (ETN) 0.0 $289k 2.2k 133.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $286k 3.5k 82.28
Avnet (AVT) 0.0 $284k 7.9k 36.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $284k 12k 23.58
Park National Corporation (PRK) 0.0 $282k 2.3k 124.67
Ethan Allen Interiors (ETD) 0.0 $281k 13k 21.16
Chemed Corp Com Stk (CHE) 0.0 $281k 643.00 437.01
QuinStreet (QNST) 0.0 $279k 27k 10.48
Lennar Corp Cl A (LEN) 0.0 $275k 3.7k 74.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $275k 22k 12.55
Iron Mountain (IRM) 0.0 $273k 6.2k 44.01
Canadian Natural Resources (CNQ) 0.0 $273k 5.9k 46.50
Baxter International (BAX) 0.0 $272k 5.1k 53.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $272k 1.9k 143.38
Carlyle Group (CG) 0.0 $271k 11k 25.87
Caretrust Reit (CTRE) 0.0 $269k 15k 18.13
Dropbox Cl A (DBX) 0.0 $269k 13k 20.70
Standard Motor Products (SMP) 0.0 $268k 8.2k 32.50
Telefonica S A Sponsored Adr (TEF) 0.0 $268k 83k 3.25
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $267k 3.9k 68.39
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $267k 24k 11.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $265k 28k 9.65
Waterstone Financial (WSBF) 0.0 $264k 16k 16.13
Doubleline Income Solutions (DSL) 0.0 $264k 24k 10.80
Mohawk Industries (MHK) 0.0 $262k 2.9k 91.07
Harley-Davidson (HOG) 0.0 $257k 7.4k 34.81
Sandy Spring Ban (SASR) 0.0 $256k 7.3k 35.23
Agree Realty Corporation (ADC) 0.0 $255k 3.8k 67.57
TCW Strategic Income Fund (TSI) 0.0 $253k 54k 4.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $253k 31k 8.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $253k 5.0k 50.16
TrueBlue (TBI) 0.0 $253k 13k 19.11
Dolby Laboratories Com Cl A (DLB) 0.0 $251k 3.9k 65.09
Canaan Sponsored Ads (CAN) 0.0 $250k 76k 3.28
National Grid Sponsored Adr Ne (NGG) 0.0 $249k 4.8k 51.46
Medifast (MED) 0.0 $249k 2.3k 108.50
Glacier Ban (GBCI) 0.0 $248k 5.0k 49.22
Magna Intl Inc cl a (MGA) 0.0 $248k 5.2k 47.42
Adc Therapeutics Sa SHS (ADCT) 0.0 $248k 52k 4.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $247k 1.1k 223.93
Community Healthcare Tr (CHCT) 0.0 $246k 7.5k 32.76
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $245k 8.9k 27.59
First American Financial (FAF) 0.0 $243k 5.3k 46.01
Leidos Holdings (LDOS) 0.0 $241k 2.8k 87.41
Brixmor Prty (BRX) 0.0 $241k 13k 18.45
Extra Space Storage (EXR) 0.0 $240k 1.4k 172.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $240k 583.00 411.66
Citizens Financial (CFG) 0.0 $239k 7.0k 34.29
Main Street Capital Corporation (MAIN) 0.0 $239k 7.1k 33.57
Rockwell Automation (ROK) 0.0 $237k 1.1k 215.26
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $236k 6.0k 39.33
Oge Energy Corp (OGE) 0.0 $236k 6.5k 36.41
Intelligent Sys Corp (CCRD) 0.0 $235k 11k 21.80
The Trade Desk Com Cl A (TTD) 0.0 $235k 3.9k 59.86
Manulife Finl Corp (MFC) 0.0 $235k 15k 15.65
Hasbro (HAS) 0.0 $234k 3.5k 67.40
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $233k 5.5k 42.06
Life Storage Inc reit 0.0 $233k 2.1k 110.58
Ross Stores (ROST) 0.0 $233k 2.8k 84.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.4k 164.77
Verint Systems (VRNT) 0.0 $231k 6.9k 33.57
Louisiana-Pacific Corporation (LPX) 0.0 $229k 4.5k 51.30
Nuveen Intermediate 0.0 $228k 19k 12.35
Adams Express Company (ADX) 0.0 $228k 16k 14.58
Luxfer Hldgs SHS (LXFR) 0.0 $227k 16k 14.51
Novartis Sponsored Adr (NVS) 0.0 $227k 3.0k 76.02
Hillenbrand (HI) 0.0 $226k 6.2k 36.68
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $224k 3.1k 73.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $223k 3.5k 64.64
Zillow Group Cl A (ZG) 0.0 $222k 7.7k 28.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $221k 24k 9.31
Stanley Black & Decker (SWK) 0.0 $219k 2.9k 75.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $219k 3.8k 57.31
Godaddy Cl A (GDDY) 0.0 $218k 3.1k 71.01
Shopify Cl A (SHOP) 0.0 $218k 8.1k 26.96
Fidelity National Information Services (FIS) 0.0 $217k 2.9k 75.72
Teledyne Technologies Incorporated (TDY) 0.0 $216k 641.00 336.97
Heritage Commerce (HTBK) 0.0 $214k 19k 11.35
Dentsply Sirona (XRAY) 0.0 $214k 7.6k 28.30
Lci Industries (LCII) 0.0 $211k 2.1k 101.59
Cigna Corp (CI) 0.0 $210k 758.00 277.04
Fifth Third Ban (FITB) 0.0 $210k 6.6k 31.91
Gentex Corporation (GNTX) 0.0 $209k 8.8k 23.87
Constellation Brands Cl A (STZ) 0.0 $207k 902.00 229.49
Amphastar Pharmaceuticals (AMPH) 0.0 $205k 7.3k 28.14
Toll Brothers (TOL) 0.0 $205k 4.9k 41.94
Ttec Holdings (TTEC) 0.0 $204k 4.6k 44.26
Boston Scientific Corporation (BSX) 0.0 $203k 5.2k 38.67
Vmware Cl A Com 0.0 $202k 1.9k 106.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $202k 9.7k 20.89
AGCO Corporation (AGCO) 0.0 $201k 2.1k 96.17
Virtu Finl Cl A (VIRT) 0.0 $201k 9.7k 20.76
iStar Financial 0.0 $189k 20k 9.27
Novavax Com New (NVAX) 0.0 $188k 10k 18.23
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $186k 21k 8.84
Nuveen Municipal Income Fund (NMI) 0.0 $183k 21k 8.70
Duluth Hldgs Com Cl B (DLTH) 0.0 $177k 25k 7.05
Rumbleon Com Cl B (RDNW) 0.0 $176k 10k 16.96
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $174k 13k 13.46
Vodafone Group Sponsored Adr (VOD) 0.0 $170k 15k 11.30
Northfield Bancorp (NFBK) 0.0 $170k 12k 14.34
Gold Fields Sponsored Adr (GFI) 0.0 $167k 21k 8.07
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $166k 12k 13.87
Opera Sponsored Ads (OPRA) 0.0 $166k 38k 4.34
Invesco SHS (IVZ) 0.0 $164k 12k 13.71
Lakeland Ban 0.0 $162k 10k 16.03
Titan International (TWI) 0.0 $161k 13k 12.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $160k 16k 10.28
Riot Blockchain (RIOT) 0.0 $151k 22k 6.99
Cargurus Com Cl A (CARG) 0.0 $145k 10k 14.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $140k 12k 12.08
Argo Blockchain Ads (ARBK) 0.0 $139k 36k 3.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $138k 13k 10.36
New York Community Ban 0.0 $138k 16k 8.52
Hope Ban (HOPE) 0.0 $135k 11k 12.62
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $133k 14k 9.80
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 10k 13.14
Farmers Natl Banc Corp (FMNB) 0.0 $132k 10k 13.06
Big 5 Sporting Goods Corporation 0.0 $129k 12k 10.76
Brookline Ban 0.0 $129k 11k 11.63
Quotient Technology 0.0 $128k 55k 2.32
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $125k 62k 2.02
Macrogenics (MGNX) 0.0 $116k 34k 3.45
Vector (VGR) 0.0 $113k 13k 8.84
Conn's (CONNQ) 0.0 $112k 16k 7.09
Cortexyme (QNCX) 0.0 $104k 78k 1.33
Oportun Finl Corp (OPRT) 0.0 $98k 23k 4.36
Qurate Retail Com Ser A 0.0 $98k 49k 2.01
Pioneer Floating Rate Trust (PHD) 0.0 $92k 11k 8.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $92k 28k 3.29
Beyondspring SHS (BYSI) 0.0 $89k 90k 0.98
Lexinfintech Hldgs Adr (LX) 0.0 $82k 49k 1.69
Safe Bulkers Inc Com Stk (SB) 0.0 $75k 30k 2.48
Natwest Group Spons Adr (NWG) 0.0 $67k 13k 4.98
Aegon N V Ny Registry Shs 0.0 $64k 16k 3.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $56k 13k 4.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $38k 11k 3.45
Boxed 0.0 $16k 17k 0.95