Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Dec. 31, 2022

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 766 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.9 $48M 124k 384.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $43M 563k 76.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $40M 531k 75.54
Vanguard Index Fds Value Etf (VTV) 2.5 $40M 283k 140.37
Ishares Tr Investment Grade (IGEB) 1.5 $25M 575k 43.31
Ishares Core Msci Emkt (IEMG) 1.3 $21M 444k 46.70
Eaton Vance Municipal Bond Fund (EIM) 1.1 $18M 1.7M 10.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $15M 1.3M 11.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $14M 126k 113.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $14M 481k 28.78
Madrigal Pharmaceuticals (MDGL) 0.8 $13M 46k 290.25
Blackrock Muniyield Insured Fund (MYI) 0.8 $13M 1.2M 11.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $13M 287k 45.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $13M 1.1M 11.80
Apple (AAPL) 0.8 $13M 100k 129.93
BlackRock MuniHoldings Fund (MHD) 0.8 $12M 1.0M 12.14
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M 196k 61.64
Nuveen Insd Dividend Advantage (NVG) 0.7 $12M 970k 12.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $12M 968k 12.08
Eli Lilly & Co. (LLY) 0.7 $11M 31k 365.82
BlackRock (BLK) 0.7 $11M 16k 708.65
Chevron Corporation (CVX) 0.7 $11M 61k 179.49
Microsoft Corporation (MSFT) 0.6 $11M 44k 239.82
Invesco Insured Municipal Income Trust (IIM) 0.6 $11M 868k 12.05
Global X Fds Rate Preferred (PFFV) 0.6 $10M 461k 22.50
Cummins (CMI) 0.6 $10M 43k 242.28
S&p Global (SPGI) 0.6 $9.8M 29k 334.95
Mastercard Incorporated Cl A (MA) 0.6 $9.7M 28k 347.74
Amazon (AMZN) 0.6 $9.5M 113k 84.00
Johnson & Johnson (JNJ) 0.6 $9.4M 53k 176.64
Ishares Tr Intl Eqty Factor (INTF) 0.6 $9.4M 382k 24.60
Old Dominion Freight Line (ODFL) 0.6 $9.2M 32k 283.79
Merck & Co (MRK) 0.6 $9.2M 83k 110.94
Automatic Data Processing (ADP) 0.6 $9.1M 38k 238.86
UnitedHealth (UNH) 0.5 $8.9M 17k 530.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $8.8M 896k 9.87
Costco Wholesale Corporation (COST) 0.5 $8.7M 19k 456.49
Visa Com Cl A (V) 0.5 $8.5M 41k 207.76
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $8.2M 189k 43.56
Texas Instruments Incorporated (TXN) 0.5 $7.9M 48k 165.22
Anthem (ELV) 0.5 $7.8M 15k 512.98
Thermo Fisher Scientific (TMO) 0.5 $7.8M 14k 550.69
Cisco Systems (CSCO) 0.5 $7.4M 154k 47.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $7.3M 180k 40.90
Abbott Laboratories (ABT) 0.5 $7.3M 67k 109.79
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $7.3M 681k 10.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $7.2M 702k 10.26
Axsome Therapeutics (AXSM) 0.4 $7.2M 93k 77.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.1M 81k 88.23
JPMorgan Chase & Co. (JPM) 0.4 $7.1M 53k 134.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $7.0M 653k 10.74
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $6.9M 803k 8.61
Lockheed Martin Corporation (LMT) 0.4 $6.9M 14k 486.51
Ishares Tr Core High Dv Etf (HDV) 0.4 $6.8M 65k 104.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $6.7M 547k 12.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.4 $6.7M 1.2M 5.78
BlackRock MuniHoldings New York Insured (MHN) 0.4 $6.6M 645k 10.27
Abbvie (ABBV) 0.4 $6.4M 40k 161.61
L3harris Technologies (LHX) 0.4 $6.4M 31k 208.20
BlackRock Insured Municipal Income Trust (BYM) 0.4 $6.4M 562k 11.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $6.3M 645k 9.80
CVS Caremark Corporation (CVS) 0.4 $6.3M 68k 93.19
Danaher Corporation (DHR) 0.4 $6.2M 23k 265.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $6.1M 550k 11.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $6.0M 527k 11.33
Devon Energy Corporation (DVN) 0.4 $6.0M 97k 61.51
American Tower Reit (AMT) 0.4 $5.9M 28k 211.87
Cintas Corporation (CTAS) 0.3 $5.5M 12k 451.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $5.5M 396k 13.91
McKesson Corporation (MCK) 0.3 $5.4M 15k 375.13
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $5.4M 540k 9.95
Analog Devices (ADI) 0.3 $5.4M 33k 164.02
United Parcel Service CL B (UPS) 0.3 $5.2M 30k 173.83
Bristol Myers Squibb (BMY) 0.3 $5.1M 72k 71.94
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $5.1M 506k 10.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.1M 188k 27.02
Nextera Energy (NEE) 0.3 $5.0M 60k 83.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.9M 99k 49.82
Dow (DOW) 0.3 $4.8M 96k 50.39
Archer Daniels Midland Company (ADM) 0.3 $4.7M 51k 92.86
Home Depot (HD) 0.3 $4.7M 15k 315.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $4.7M 464k 10.10
Oaktree Specialty Lending Corp 0.3 $4.7M 682k 6.87
Wal-Mart Stores (WMT) 0.3 $4.6M 33k 141.80
Blackrock Muniyield Quality Fund II (MQT) 0.3 $4.6M 449k 10.22
Procter & Gamble Company (PG) 0.3 $4.6M 30k 151.54
Allstate Corporation (ALL) 0.3 $4.5M 33k 135.60
Immunovant (IMVT) 0.3 $4.5M 254k 17.75
Owl Rock Capital Corporation (OBDC) 0.3 $4.5M 389k 11.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.5M 211k 21.29
PNC Financial Services (PNC) 0.3 $4.4M 28k 157.95
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 16k 265.33
TJX Companies (TJX) 0.3 $4.3M 54k 79.60
SYSCO Corporation (SYY) 0.3 $4.3M 56k 76.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.3M 86k 49.51
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.2M 328k 12.94
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 12k 336.52
Target Corporation (TGT) 0.3 $4.2M 28k 149.03
CBOE Holdings (CBOE) 0.3 $4.1M 33k 125.47
Wec Energy Group (WEC) 0.3 $4.1M 43k 93.77
Invesco Quality Municipal Inc Trust (IQI) 0.3 $4.1M 431k 9.42
Hershey Company (HSY) 0.2 $4.0M 17k 231.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.0M 384k 10.48
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $4.0M 337k 11.90
Ares Dynamic Cr Allocation (ARDC) 0.2 $4.0M 346k 11.59
Southern Company (SO) 0.2 $4.0M 56k 71.41
Tcg Bdc (CGBD) 0.2 $4.0M 277k 14.31
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.9M 78k 50.04
Metropcs Communications (TMUS) 0.2 $3.8M 27k 140.00
NVIDIA Corporation (NVDA) 0.2 $3.8M 26k 146.12
New Mountain Finance Corp (NMFC) 0.2 $3.8M 305k 12.37
Parker-Hannifin Corporation (PH) 0.2 $3.7M 13k 291.01
International Business Machines (IBM) 0.2 $3.7M 26k 140.89
Nuveen Muni Value Fund (NUV) 0.2 $3.7M 430k 8.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.7M 409k 9.01
Krystal Biotech (KRYS) 0.2 $3.6M 45k 79.22
Blackrock Muniyield Quality Fund (MQY) 0.2 $3.6M 307k 11.60
Federated Premier Municipal Income (FMN) 0.2 $3.5M 337k 10.50
Air Products & Chemicals (APD) 0.2 $3.5M 11k 308.28
Intuit (INTU) 0.2 $3.5M 9.0k 389.25
Barings Global Short Duration Com cef (BGH) 0.2 $3.5M 273k 12.68
Zoetis Cl A (ZTS) 0.2 $3.5M 24k 146.53
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.4M 251k 13.72
Myovant Sciences 0.2 $3.4M 126k 26.96
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $3.4M 301k 11.30
Enbridge (ENB) 0.2 $3.4M 86k 39.11
Verizon Communications (VZ) 0.2 $3.3M 85k 39.39
Exxon Mobil Corporation (XOM) 0.2 $3.3M 30k 110.29
ACADIA Pharmaceuticals (ACAD) 0.2 $3.3M 209k 15.92
Pioneer Natural Resources 0.2 $3.3M 14k 228.40
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $3.3M 325k 10.06
Deere & Company (DE) 0.2 $3.3M 7.6k 428.78
Lauder Estee Cos Cl A (EL) 0.2 $3.2M 13k 248.10
Motorola Solutions Com New (MSI) 0.2 $3.2M 13k 257.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.2M 366k 8.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 55k 57.82
Sempra Energy (SRE) 0.2 $3.1M 20k 154.53
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.1M 382k 8.17
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $3.1M 287k 10.83
Broadcom (AVGO) 0.2 $3.1M 5.6k 559.08
Advance Auto Parts (AAP) 0.2 $3.1M 21k 147.03
BlackRock MuniVest Fund (MVF) 0.2 $3.1M 437k 7.01
Duke Energy Corp Com New (DUK) 0.2 $3.1M 30k 102.98
Golub Capital BDC (GBDC) 0.2 $3.0M 231k 13.16
Northrop Grumman Corporation (NOC) 0.2 $3.0M 5.5k 545.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.0M 60k 49.79
Coca-Cola Company (KO) 0.2 $3.0M 47k 63.61
Public Service Enterprise (PEG) 0.2 $2.9M 48k 61.28
American Electric Power Company (AEP) 0.2 $2.9M 31k 94.93
Gilead Sciences (GILD) 0.2 $2.9M 34k 85.84
Autodesk (ADSK) 0.2 $2.9M 16k 186.88
Saratoga Invt Corp Com New (SAR) 0.2 $2.9M 114k 25.49
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 135.74
Charles Schwab Corporation (SCHW) 0.2 $2.8M 34k 83.27
Nuveen Mun Value Fd 2 (NUW) 0.2 $2.8M 205k 13.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.7M 88k 31.00
Sage Therapeutics (SAGE) 0.2 $2.7M 71k 38.15
Lowe's Companies (LOW) 0.2 $2.7M 14k 199.26
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.7M 159k 16.87
A10 Networks (ATEN) 0.2 $2.7M 161k 16.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.7M 46k 58.48
H&R Block (HRB) 0.2 $2.7M 73k 36.51
General Mills (GIS) 0.2 $2.7M 32k 83.84
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.6M 48k 55.10
Sixth Street Specialty Lending (TSLX) 0.2 $2.6M 148k 17.80
Xcel Energy (XEL) 0.2 $2.6M 38k 70.11
Insmed Com Par $.01 (INSM) 0.2 $2.6M 130k 19.98
Watsco, Incorporated (WSO) 0.2 $2.6M 10k 249.37
FirstEnergy (FE) 0.2 $2.6M 61k 41.94
Msc Indl Direct Cl A (MSM) 0.2 $2.6M 31k 81.72
Bny Mellon Mun Income (DMF) 0.2 $2.5M 405k 6.26
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.5M 24k 106.42
Etsy (ETSY) 0.2 $2.4M 20k 119.76
Bio-techne Corporation (TECH) 0.1 $2.4M 29k 82.84
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $2.4M 227k 10.58
Regenxbio Inc equity us cm (RGNX) 0.1 $2.4M 105k 22.68
Capital Southwest Corporation (CSWC) 0.1 $2.4M 139k 17.10
Servicenow (NOW) 0.1 $2.4M 6.1k 388.34
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $2.4M 144k 16.43
Prologis (PLD) 0.1 $2.4M 21k 112.72
ImmunoGen 0.1 $2.3M 470k 4.96
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 31k 74.19
Shutterstock (SSTK) 0.1 $2.3M 44k 52.73
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.3M 210k 10.98
Pimco CA Muni. Income Fund III (PZC) 0.1 $2.3M 276k 8.35
Valero Energy Corporation (VLO) 0.1 $2.3M 18k 126.85
Newmont Mining Corporation (NEM) 0.1 $2.3M 49k 47.20
Bank of America Corporation (BAC) 0.1 $2.3M 68k 33.12
Truist Financial Corp equities (TFC) 0.1 $2.3M 52k 43.03
Amgen (AMGN) 0.1 $2.2M 8.5k 262.55
Williams-Sonoma (WSM) 0.1 $2.2M 19k 114.90
Reata Pharmaceuticals Cl A 0.1 $2.2M 58k 37.99
Sarepta Therapeutics (SRPT) 0.1 $2.2M 17k 129.59
3M Company (MMM) 0.1 $2.2M 18k 119.91
Morgan Stanley Com New (MS) 0.1 $2.2M 25k 85.04
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M 34k 62.04
Paypal Holdings (PYPL) 0.1 $2.1M 30k 71.23
AmerisourceBergen (COR) 0.1 $2.1M 13k 165.67
Hercules Technology Growth Capital (HTGC) 0.1 $2.1M 159k 13.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.1M 267k 7.80
Digi International (DGII) 0.1 $2.1M 57k 36.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 75k 27.16
Raytheon Technologies Corp (RTX) 0.1 $2.0M 20k 100.95
Akamai Technologies (AKAM) 0.1 $2.0M 24k 84.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.0M 40k 50.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 22k 88.75
Exelon Corporation (EXC) 0.1 $2.0M 46k 43.24
New Amer High Income Com New (HYB) 0.1 $2.0M 300k 6.60
Pimco NY Muni Income Fund II (PNI) 0.1 $2.0M 249k 7.95
Arcutis Biotherapeutics (ARQT) 0.1 $2.0M 133k 14.80
McDonald's Corporation (MCD) 0.1 $2.0M 7.4k 263.50
Fastenal Company (FAST) 0.1 $2.0M 41k 47.32
NiSource (NI) 0.1 $1.9M 71k 27.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.9M 30k 64.35
Rocket Pharmaceuticals (RCKT) 0.1 $1.9M 99k 19.57
Altria (MO) 0.1 $1.9M 41k 45.70
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.9M 221k 8.45
Philip Morris International (PM) 0.1 $1.9M 18k 101.19
Humana (HUM) 0.1 $1.8M 3.6k 512.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.8M 176k 10.43
Tri-Continental Corporation (TY) 0.1 $1.8M 71k 25.64
Oneok (OKE) 0.1 $1.8M 28k 65.70
Smucker J M Com New (SJM) 0.1 $1.8M 11k 158.47
M&T Bank Corporation (MTB) 0.1 $1.8M 12k 145.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.8M 98k 18.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 32k 54.64
Rhythm Pharmaceuticals (RYTM) 0.1 $1.7M 59k 29.12
Emerson Electric (EMR) 0.1 $1.7M 18k 96.03
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.7M 181k 9.41
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.7M 151k 11.30
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.7M 249k 6.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 41k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.3k 266.85
Catalent (CTLT) 0.1 $1.7M 37k 45.00
Packaging Corporation of America (PKG) 0.1 $1.7M 13k 127.89
Lam Research Corporation (LRCX) 0.1 $1.7M 4.0k 420.42
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.7M 150k 11.13
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $1.7M 166k 9.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.6M 73k 22.11
Iveric Bio 0.1 $1.6M 76k 21.41
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.8k 237.30
Tg Therapeutics (TGTX) 0.1 $1.6M 135k 11.83
Travere Therapeutics (TVTX) 0.1 $1.6M 76k 21.03
Kellogg Company (K) 0.1 $1.6M 22k 71.25
Apollo Tactical Income Fd In (AIF) 0.1 $1.6M 130k 12.12
Williams Companies (WMB) 0.1 $1.6M 48k 32.89
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.6M 27k 57.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.6M 165k 9.48
Ameren Corporation (AEE) 0.1 $1.6M 18k 88.94
Americold Rlty Tr (COLD) 0.1 $1.6M 55k 28.31
Karuna Therapeutics Ord 0.1 $1.6M 7.9k 196.46
Jacobs Engineering Group (J) 0.1 $1.6M 13k 120.06
Telus Ord (TU) 0.1 $1.5M 79k 19.31
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.5M 106k 14.35
EOG Resources (EOG) 0.1 $1.5M 12k 129.50
CSG Systems International (CSGS) 0.1 $1.5M 27k 57.18
Arista Networks (ANET) 0.1 $1.5M 12k 121.38
Applied Materials (AMAT) 0.1 $1.5M 15k 97.39
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.1k 721.58
DTE Energy Company (DTE) 0.1 $1.5M 13k 117.50
Travelers Companies (TRV) 0.1 $1.5M 7.8k 187.44
Pimco NY Municipal Income Fund (PNF) 0.1 $1.5M 162k 9.03
Enanta Pharmaceuticals (ENTA) 0.1 $1.5M 31k 46.51
Buckle (BKE) 0.1 $1.4M 32k 45.34
United Therapeutics Corporation (UTHR) 0.1 $1.4M 5.1k 278.10
First Bancorp P R Com New (FBP) 0.1 $1.4M 111k 12.72
AES Corporation (AES) 0.1 $1.4M 49k 28.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.4M 93k 15.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.4M 251k 5.54
Plymouth Indl Reit (PLYM) 0.1 $1.4M 72k 19.19
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 62k 22.35
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 19k 71.22
Lamar Advertising Cl A (LAMR) 0.1 $1.4M 15k 94.42
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.4M 34k 40.55
Neuberger Berman NY Int Mun Common 0.1 $1.4M 146k 9.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.4M 8.6k 159.32
General Dynamics Corporation (GD) 0.1 $1.4M 5.5k 248.18
ACI Worldwide (ACIW) 0.1 $1.4M 59k 23.00
Kroger (KR) 0.1 $1.3M 30k 44.57
Western Asset Income Fund (PAI) 0.1 $1.3M 115k 11.58
Paychex (PAYX) 0.1 $1.3M 12k 115.56
Public Storage (PSA) 0.1 $1.3M 4.7k 280.09
InterDigital (IDCC) 0.1 $1.3M 27k 49.48
Walgreen Boots Alliance (WBA) 0.1 $1.3M 35k 37.36
Pfizer (PFE) 0.1 $1.3M 26k 51.24
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.3M 106k 12.34
National Fuel Gas (NFG) 0.1 $1.3M 21k 63.32
Ptc (PTC) 0.1 $1.3M 11k 120.07
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.3M 36k 36.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.3M 57k 22.86
Monster Beverage Corp (MNST) 0.1 $1.3M 13k 101.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 16k 82.86
Fair Isaac Corporation (FICO) 0.1 $1.3M 2.2k 598.60
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.3M 135k 9.46
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.3M 150k 8.50
Evercore Class A (EVR) 0.1 $1.3M 12k 109.09
Hormel Foods Corporation (HRL) 0.1 $1.3M 28k 45.55
Reynolds Consumer Prods (REYN) 0.1 $1.3M 42k 29.98
1 800 Flowers Cl A (FLWS) 0.1 $1.2M 131k 9.56
AutoZone (AZO) 0.1 $1.2M 499.00 2466.93
Dominion Resources (D) 0.1 $1.2M 20k 61.34
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.2M 142k 8.59
Dell Technologies CL C (DELL) 0.1 $1.2M 30k 40.23
Vivid Seats Com Cl A (SEAT) 0.1 $1.2M 165k 7.30
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.2M 95k 12.66
Genuine Parts Company (GPC) 0.1 $1.2M 6.9k 173.50
Amcor Ord (AMCR) 0.1 $1.2M 101k 11.91
Barings Bdc (BBDC) 0.1 $1.2M 146k 8.15
Kiniksa Pharmaceuticals Com Cl A 0.1 $1.2M 79k 14.98
Kinder Morgan (KMI) 0.1 $1.2M 65k 18.08
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 214k 5.49
Franklin Resources (BEN) 0.1 $1.2M 44k 26.38
Alliant Energy Corporation (LNT) 0.1 $1.2M 21k 55.21
Dollar Tree (DLTR) 0.1 $1.2M 8.2k 141.44
Yum! Brands (YUM) 0.1 $1.2M 9.0k 128.10
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.1M 67k 16.96
Deciphera Pharmaceuticals 0.1 $1.1M 69k 16.40
Waste Management (WM) 0.1 $1.1M 7.1k 156.85
Masco Corporation (MAS) 0.1 $1.1M 23k 46.69
Dt Midstream Common Stock (DTM) 0.1 $1.1M 20k 55.26
Iovance Biotherapeutics (IOVA) 0.1 $1.1M 170k 6.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.1M 109k 9.91
Hp (HPQ) 0.1 $1.1M 40k 26.86
Jefferies Finl Group (JEF) 0.1 $1.1M 31k 34.27
Nuveen Int Dur Qual Mun Trm 0.1 $1.1M 85k 12.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 53k 20.14
Ares Capital Corporation (ARCC) 0.1 $1.1M 57k 18.47
Corning Incorporated (GLW) 0.1 $1.0M 33k 31.93
F5 Networks (FFIV) 0.1 $1.0M 7.3k 143.55
Genpact SHS (G) 0.1 $1.0M 23k 46.33
Nuveen Quality Pref. Inc. Fund II 0.1 $1.0M 153k 6.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 17k 61.64
Belden (BDC) 0.1 $1.0M 14k 71.89
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 23k 45.53
MercadoLibre (MELI) 0.1 $1.0M 1.2k 846.09
Haverty Furniture Companies (HVT) 0.1 $1.0M 34k 29.91
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 76.01
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 9.9k 102.35
Nasdaq Omx (NDAQ) 0.1 $1.0M 16k 61.37
Pepsi (PEP) 0.1 $997k 5.5k 180.62
Quanta Services (PWR) 0.1 $994k 7.0k 142.49
PPL Corporation (PPL) 0.1 $983k 34k 29.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $982k 52k 18.93
Voya Infrastructure Industrial & Materia (IDE) 0.1 $971k 106k 9.17
Fiserv (FI) 0.1 $967k 9.6k 101.10
Western Union Company (WU) 0.1 $961k 70k 13.76
Replimune Group (REPL) 0.1 $960k 35k 27.20
Fidus Invt (FDUS) 0.1 $959k 50k 19.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $957k 32k 29.71
Moelis & Co Cl A (MC) 0.1 $954k 25k 38.39
Janus Henderson Group Ord Shs (JHG) 0.1 $953k 41k 23.53
Tyson Foods Cl A (TSN) 0.1 $951k 15k 62.22
Overstock (BYON) 0.1 $949k 49k 19.37
J.B. Hunt Transport Services (JBHT) 0.1 $947k 5.4k 174.31
Sturm, Ruger & Company (RGR) 0.1 $947k 19k 50.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $945k 43k 22.13
Pimco NY Muni. Income Fund III (PYN) 0.1 $944k 138k 6.83
eBay (EBAY) 0.1 $941k 23k 41.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $934k 38k 24.58
Source Capital (SOR) 0.1 $932k 24k 38.65
Nortonlifelock (GEN) 0.1 $921k 43k 21.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $920k 233k 3.95
Eastman Chemical Company (EMN) 0.1 $913k 11k 81.45
Atara Biotherapeutics 0.1 $909k 277k 3.28
Johnson Ctls Intl SHS (JCI) 0.1 $902k 14k 63.98
Mirati Therapeutics 0.1 $895k 20k 45.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $886k 39k 22.52
Intercontinental Exchange (ICE) 0.1 $881k 8.6k 102.57
Forward Air Corporation (FWRD) 0.1 $877k 8.4k 104.94
Ennis (EBF) 0.1 $874k 39k 22.17
Vaneck Etf Trust International Hi (IHY) 0.1 $868k 44k 19.70
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $864k 80k 10.84
Campbell Soup Company (CPB) 0.1 $851k 15k 56.77
Bioxcel Therapeutics (BTAI) 0.1 $842k 39k 21.49
TFS Financial Corporation (TFSL) 0.1 $840k 58k 14.42
Nuveen NY Municipal Value (NNY) 0.1 $838k 101k 8.26
Nuveen Municipal Income Fund (NMI) 0.1 $835k 89k 9.39
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $828k 91k 9.06
Virtus Allianzgi Diversified (ACV) 0.1 $827k 45k 18.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $821k 2.6k 319.33
Doordash Cl A (DASH) 0.1 $821k 17k 48.82
Ida (IDA) 0.1 $813k 7.5k 107.85
Southern Copper Corporation (SCCO) 0.1 $810k 13k 60.37
Runway Growth Finance Corp (RWAY) 0.0 $808k 70k 11.59
Dick's Sporting Goods (DKS) 0.0 $807k 6.7k 120.29
Solar Cap (SLRC) 0.0 $801k 58k 13.91
Palo Alto Networks (PANW) 0.0 $796k 5.7k 139.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $787k 38k 20.48
Marathon Oil Corporation (MRO) 0.0 $784k 29k 27.08
Midcap Financial Invstmnt Com New (MFIC) 0.0 $780k 68k 11.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $779k 203k 3.83
Caterpillar (CAT) 0.0 $778k 3.2k 239.61
Civitas Resources Com New (CIVI) 0.0 $778k 13k 57.93
Rent-A-Center (UPBD) 0.0 $776k 34k 22.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $774k 118k 6.54
Colgate-Palmolive Company (CL) 0.0 $770k 9.8k 78.76
Teradyne (TER) 0.0 $769k 8.8k 87.39
Iron Mountain (IRM) 0.0 $767k 15k 49.85
Us Bancorp Del Com New (USB) 0.0 $762k 18k 43.59
Super Micro Computer (SMCI) 0.0 $762k 9.3k 82.14
Mondelez Intl Cl A (MDLZ) 0.0 $759k 11k 66.67
Ecolab (ECL) 0.0 $734k 5.0k 145.49
O'reilly Automotive (ORLY) 0.0 $730k 865.00 843.93
Pioneer High Income Trust (PHT) 0.0 $727k 112k 6.50
Kkr Income Opportunities (KIO) 0.0 $723k 66k 11.01
Regal-beloit Corporation (RRX) 0.0 $720k 6.0k 120.02
Generac Holdings (GNRC) 0.0 $715k 7.1k 100.63
Bluebird Bio (BLUE) 0.0 $714k 103k 6.92
Opko Health (OPK) 0.0 $712k 570k 1.25
Aurinia Pharmaceuticals (AUPH) 0.0 $712k 165k 4.32
Spartannash (SPTN) 0.0 $710k 24k 30.26
Activision Blizzard 0.0 $709k 9.3k 76.51
Union Pacific Corporation (UNP) 0.0 $708k 3.4k 207.08
Marten Transport (MRTN) 0.0 $705k 36k 19.78
ConocoPhillips (COP) 0.0 $702k 5.9k 118.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $698k 14k 50.28
Comcast Corp Cl A (CMCSA) 0.0 $696k 20k 34.95
Ultragenyx Pharmaceutical (RARE) 0.0 $691k 15k 46.33
Chinook Therapeutics 0.0 $691k 26k 26.20
Keysight Technologies (KEYS) 0.0 $688k 4.0k 170.97
Quest Diagnostics Incorporated (DGX) 0.0 $688k 4.4k 156.47
Reliance Steel & Aluminum (RS) 0.0 $684k 3.4k 202.31
Bridgebio Pharma (BBIO) 0.0 $682k 90k 7.62
Leggett & Platt (LEG) 0.0 $677k 21k 32.22
Block Cl A (SQ) 0.0 $676k 11k 62.87
Cognex Corporation (CGNX) 0.0 $675k 14k 47.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $671k 5.3k 126.22
Homestreet (HMST) 0.0 $671k 24k 27.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $669k 72k 9.26
Ishares Tr National Mun Etf (MUB) 0.0 $669k 6.3k 105.54
Phathom Pharmaceuticals (PHAT) 0.0 $667k 59k 11.23
Vir Biotechnology (VIR) 0.0 $664k 26k 25.33
UFP Technologies (UFPT) 0.0 $662k 5.6k 117.90
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $660k 14k 45.76
Avery Dennison Corporation (AVY) 0.0 $655k 3.6k 180.99
Agios Pharmaceuticals (AGIO) 0.0 $654k 23k 28.07
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $654k 37k 17.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $653k 90k 7.28
Springworks Therapeutics (SWTX) 0.0 $653k 25k 26.00
Mercury General Corporation (MCY) 0.0 $652k 19k 34.22
American Water Works (AWK) 0.0 $644k 4.2k 152.50
CMS Energy Corporation (CMS) 0.0 $642k 10k 63.32
Kura Oncology (KURA) 0.0 $640k 52k 12.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $637k 12k 52.57
FedEx Corporation (FDX) 0.0 $637k 3.7k 173.19
Wells Fargo & Company (WFC) 0.0 $631k 15k 41.31
Intel Corporation (INTC) 0.0 $630k 24k 26.44
Equifax (EFX) 0.0 $630k 3.2k 194.26
Horizon Ban (HBNC) 0.0 $629k 42k 15.08
Amylyx Pharmaceuticals (AMLX) 0.0 $627k 17k 36.98
Hca Holdings (HCA) 0.0 $626k 2.6k 240.12
Trane Technologies SHS (TT) 0.0 $615k 3.7k 168.08
Inovio Pharmaceuticals Com New 0.0 $613k 393k 1.56
Viavi Solutions Inc equities (VIAV) 0.0 $610k 58k 10.51
ICF International (ICFI) 0.0 $610k 6.2k 99.07
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $607k 90k 6.73
J&J Snack Foods (JJSF) 0.0 $605k 4.0k 149.72
Archrock (AROC) 0.0 $601k 67k 8.98
Meta Platforms Cl A (META) 0.0 $600k 5.0k 120.24
Bk Nova Cad (BNS) 0.0 $599k 12k 48.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $595k 8.5k 70.34
Allison Transmission Hldngs I (ALSN) 0.0 $592k 14k 41.58
Intra Cellular Therapies (ITCI) 0.0 $590k 11k 52.92
Community Trust Ban (CTBI) 0.0 $587k 13k 45.92
Becton, Dickinson and (BDX) 0.0 $587k 2.3k 254.44
Dynatrace Com New (DT) 0.0 $586k 15k 38.27
Biogen Idec (BIIB) 0.0 $579k 2.1k 277.03
Gra (GGG) 0.0 $577k 8.6k 67.20
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $575k 4.7k 122.08
Corteva (CTVA) 0.0 $573k 9.8k 58.73
D.R. Horton (DHI) 0.0 $572k 6.4k 89.18
Insteel Industries (IIIN) 0.0 $568k 21k 27.54
Aptiv SHS (APTV) 0.0 $568k 6.1k 93.16
ConAgra Foods (CAG) 0.0 $568k 15k 38.73
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $565k 8.3k 67.92
Exelixis (EXEL) 0.0 $564k 35k 16.04
Lincoln Electric Holdings (LECO) 0.0 $559k 3.9k 144.56
American Express Company (AXP) 0.0 $557k 3.8k 147.78
Raymond James Financial (RJF) 0.0 $557k 5.2k 106.77
Netflix (NFLX) 0.0 $556k 1.9k 295.12
Camden National Corporation (CAC) 0.0 $550k 13k 41.67
At&t (T) 0.0 $550k 30k 18.40
SEI Investments Company (SEIC) 0.0 $547k 9.4k 58.33
T. Rowe Price (TROW) 0.0 $544k 5.0k 109.15
Neurocrine Biosciences (NBIX) 0.0 $544k 4.6k 119.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $534k 59k 9.01
Medifast (MED) 0.0 $529k 4.6k 115.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $527k 1.8k 288.77
W.R. Berkley Corporation (WRB) 0.0 $526k 7.2k 72.60
B. Riley Financial (RILY) 0.0 $523k 15k 34.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $523k 18k 28.67
Euronet Worldwide (EEFT) 0.0 $522k 5.5k 94.38
Valley National Ban (VLY) 0.0 $520k 46k 11.31
HNI Corporation (HNI) 0.0 $519k 18k 28.41
Park National Corporation (PRK) 0.0 $516k 3.7k 140.68
Premier Financial Corp (PFC) 0.0 $513k 19k 26.98
Global Payments (GPN) 0.0 $508k 5.1k 99.30
Cardinal Health (CAH) 0.0 $508k 6.6k 76.84
Timken Company (TKR) 0.0 $508k 7.2k 70.67
Mesoblast Spons Adr 0.0 $508k 175k 2.91
Old Republic International Corporation (ORI) 0.0 $507k 21k 24.15
Peoples Ban (PEBO) 0.0 $505k 18k 28.24
Invesco Van Kampen Bond Fund (VBF) 0.0 $503k 32k 15.68
Cassava Sciences (SAVA) 0.0 $496k 17k 29.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $496k 11k 47.44
Mitek Sys Com New (MITK) 0.0 $492k 51k 9.70
Karyopharm Therapeutics (KPTI) 0.0 $491k 144k 3.40
Pulte (PHM) 0.0 $491k 11k 45.56
Apellis Pharmaceuticals (APLS) 0.0 $487k 9.4k 51.71
Brixmor Prty (BRX) 0.0 $480k 21k 22.67
A. O. Smith Corporation (AOS) 0.0 $477k 8.3k 57.23
Paya Holdings Com Cl A 0.0 $468k 59k 7.87
Kt Corp Sponsored Adr (KT) 0.0 $464k 34k 13.51
Hub Group Cl A (HUBG) 0.0 $463k 5.8k 79.55
Eagle Ban (EGBN) 0.0 $461k 11k 44.08
Ishares Tr Ishares Biotech (IBB) 0.0 $461k 3.5k 131.34
Ball Corporation (BALL) 0.0 $459k 9.0k 51.15
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $457k 24k 18.78
Regions Financial Corporation (RF) 0.0 $457k 21k 21.55
National Grid Sponsored Adr Ne (NGG) 0.0 $452k 7.5k 60.38
Life Storage Inc reit 0.0 $449k 4.6k 98.49
British Amern Tob Sponsored Adr (BTI) 0.0 $449k 11k 39.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $443k 6.1k 72.29
McGrath Rent (MGRC) 0.0 $442k 4.5k 98.82
Constellation Energy (CEG) 0.0 $440k 5.1k 86.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $436k 8.8k 49.49
Terreno Realty Corporation (TRNO) 0.0 $435k 7.6k 56.91
CVB Financial (CVBF) 0.0 $434k 17k 25.77
Agree Realty Corporation (ADC) 0.0 $434k 6.1k 70.94
Telephone & Data Sys Com New (TDS) 0.0 $431k 41k 10.49
Bce Com New (BCE) 0.0 $423k 9.6k 43.97
Entergy Corporation (ETR) 0.0 $421k 3.7k 112.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $421k 5.1k 83.09
Nuveen Preferred And equity (JPI) 0.0 $420k 23k 18.57
PPG Industries (PPG) 0.0 $420k 3.3k 125.86
Chewy Cl A (CHWY) 0.0 $420k 11k 37.07
NetApp (NTAP) 0.0 $417k 6.9k 60.09
MDU Resources (MDU) 0.0 $416k 14k 30.32
Ethan Allen Interiors (ETD) 0.0 $412k 16k 26.43
Doubleline Income Solutions (DSL) 0.0 $411k 37k 11.09
Corcept Therapeutics Incorporated (CORT) 0.0 $408k 20k 20.30
Lancaster Colony (LANC) 0.0 $408k 2.1k 197.39
Brunswick Corporation (BC) 0.0 $407k 5.6k 72.11
Consolidated Edison (ED) 0.0 $407k 4.3k 95.27
Evergy (EVRG) 0.0 $405k 6.4k 62.88
Walt Disney Company (DIS) 0.0 $402k 4.6k 86.92
United Bankshares (UBSI) 0.0 $400k 9.9k 40.46
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $399k 5.3k 74.61
Cibc Cad (CM) 0.0 $399k 9.9k 40.46
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $399k 31k 12.70
Portland Gen Elec Com New (POR) 0.0 $397k 8.1k 48.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $395k 40k 9.80
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $395k 37k 10.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $393k 27k 14.64
UGI Corporation (UGI) 0.0 $389k 11k 37.03
WesBan (WSBC) 0.0 $386k 10k 37.01
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 27k 14.09
International Bancshares Corporation (IBOC) 0.0 $382k 8.4k 45.74
Navient Corporation equity (NAVI) 0.0 $379k 23k 16.46
Owens Corning (OC) 0.0 $379k 4.4k 85.34
Commercial Metals Company (CMC) 0.0 $377k 7.8k 48.33
Potlatch Corporation (PCH) 0.0 $375k 8.5k 43.94
Liquidity Services (LQDT) 0.0 $375k 27k 14.07
Avangrid (AGR) 0.0 $372k 8.7k 42.97
Mercantile Bank (MBWM) 0.0 $370k 11k 33.44
Celanese Corporation (CE) 0.0 $367k 3.6k 102.14
Fulton Financial (FULT) 0.0 $367k 22k 16.84
IDEX Corporation (IEX) 0.0 $364k 1.6k 228.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $363k 39k 9.28
First Community Bancshares (FCBC) 0.0 $363k 11k 33.93
Signet Jewelers SHS (SIG) 0.0 $362k 5.3k 68.02
Steel Dynamics (STLD) 0.0 $361k 3.7k 97.62
Douglas Dynamics (PLOW) 0.0 $361k 10k 36.18
Old National Ban (ONB) 0.0 $360k 20k 17.96
WestAmerica Ban (WABC) 0.0 $359k 6.1k 58.99
Bank Of Montreal Cadcom (BMO) 0.0 $358k 4.0k 90.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $358k 8.4k 42.67
Agilent Technologies Inc C ommon (A) 0.0 $357k 2.4k 149.50
Cathay General Ban (CATY) 0.0 $356k 8.7k 40.76
Sanofi Sponsored Adr (SNY) 0.0 $356k 7.3k 48.47
Cigna Corp (CI) 0.0 $355k 1.1k 331.78
Seres Therapeutics (MCRB) 0.0 $354k 63k 5.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $350k 13k 26.64
TowneBank (TOWN) 0.0 $348k 11k 30.81
Novartis Sponsored Adr (NVS) 0.0 $348k 3.8k 90.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $347k 5.4k 64.68
Fortinet (FTNT) 0.0 $346k 7.1k 48.88
Prosperity Bancshares (PB) 0.0 $345k 4.7k 72.66
LeMaitre Vascular (LMAT) 0.0 $344k 7.5k 46.04
Ss&c Technologies Holding (SSNC) 0.0 $341k 6.6k 52.03
Lakeland Financial Corporation (LKFN) 0.0 $341k 4.7k 72.89
Essex Property Trust (ESS) 0.0 $340k 1.6k 211.84
Carparts.com (PRTS) 0.0 $338k 54k 6.27
Home BancShares (HOMB) 0.0 $337k 15k 22.82
Brown Forman Corp CL B (BF.B) 0.0 $337k 5.1k 65.76
First Busey Corp Com New (BUSE) 0.0 $332k 13k 24.72
Exponent (EXPO) 0.0 $331k 3.3k 99.16
Four Corners Ppty Tr (FCPT) 0.0 $331k 13k 25.90
Electronic Arts (EA) 0.0 $330k 2.7k 122.13
Qualys (QLYS) 0.0 $327k 2.9k 112.33
Chemed Corp Com Stk (CHE) 0.0 $324k 635.00 510.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $324k 4.1k 79.78
Southside Bancshares (SBSI) 0.0 $323k 9.0k 36.02
Textron (TXT) 0.0 $322k 4.6k 70.74
2seventy Bio Common Stock (TSVT) 0.0 $322k 34k 9.36
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $320k 18k 17.99
QuinStreet (QNST) 0.0 $320k 22k 14.33
Qorvo (QRVO) 0.0 $319k 3.5k 90.62
Jack Henry & Associates (JKHY) 0.0 $318k 1.8k 175.40
Goldman Sachs (GS) 0.0 $318k 925.00 343.78
Intelligent Sys Corp (CCRD) 0.0 $318k 11k 29.00
Carlyle Group (CG) 0.0 $313k 11k 29.88
Polaris Industries (PII) 0.0 $313k 3.1k 101.10
Lear Corp Com New (LEA) 0.0 $313k 2.5k 123.96
Canadian Natural Resources (CNQ) 0.0 $312k 5.6k 55.54
Warrior Met Coal (HCC) 0.0 $312k 9.0k 34.65
Republic Services (RSG) 0.0 $311k 2.4k 128.99
Westlake Chemical Corporation (WLK) 0.0 $308k 3.0k 102.39
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $308k 64k 4.80
Washington Trust Ban (WASH) 0.0 $306k 6.5k 47.17
Revolve Group Cl A (RVLV) 0.0 $304k 14k 22.29
Brady Corp Cl A (BRC) 0.0 $304k 6.4k 47.18
Cme (CME) 0.0 $304k 1.8k 167.96
Amdocs SHS (DOX) 0.0 $303k 3.3k 90.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $302k 4.7k 64.90
Transunion (TRU) 0.0 $302k 5.3k 56.71
Orange Sponsored Adr (ORAN) 0.0 $302k 31k 9.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $301k 2.3k 128.96
Citizens Financial (CFG) 0.0 $301k 7.6k 39.42
Community Bank System (CBU) 0.0 $299k 4.7k 62.99
Black Knight 0.0 $298k 4.8k 61.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $296k 28k 10.66
Ngm Biopharmaceuticals 0.0 $296k 59k 5.03
Ventas (VTR) 0.0 $295k 6.5k 45.07
Magna Intl Inc cl a (MGA) 0.0 $294k 5.2k 56.21
Lennar Corp Cl A (LEN) 0.0 $292k 3.2k 90.66
Telefonica S A Sponsored Adr (TEF) 0.0 $291k 82k 3.57
Leidos Holdings (LDOS) 0.0 $290k 2.8k 105.30
Consolidated Water Ord (CWCO) 0.0 $289k 20k 14.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $288k 23k 12.76
Trex Company (TREX) 0.0 $287k 6.8k 42.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $286k 5.0k 57.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $286k 3.5k 82.11
Avnet (AVT) 0.0 $285k 6.9k 41.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.8k 158.93
Rockwell Automation (ROK) 0.0 $284k 1.1k 257.95
Astrazeneca Sponsored Adr (AZN) 0.0 $283k 4.2k 67.62
O-i Glass (OI) 0.0 $282k 17k 16.57
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $280k 9.8k 28.56
Waterstone Financial (WSBF) 0.0 $278k 16k 17.26
Flowers Foods (FLO) 0.0 $277k 9.6k 28.73
Chemours (CC) 0.0 $277k 9.0k 30.67
Wix SHS (WIX) 0.0 $276k 3.6k 76.79
Caretrust Reit (CTRE) 0.0 $274k 15k 18.56
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $274k 53k 5.13
Vishay Intertechnology (VSH) 0.0 $273k 13k 21.53
Antero Midstream Corp antero midstream (AM) 0.0 $273k 25k 10.78
Cal Maine Foods Com New (CALM) 0.0 $271k 5.0k 54.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $270k 3.5k 78.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $270k 1.1k 248.16
Sandy Spring Ban (SASR) 0.0 $269k 7.6k 35.27
Dolby Laboratories Com Cl A (DLB) 0.0 $269k 3.8k 70.49
Nucor Corporation (NUE) 0.0 $268k 2.0k 131.89
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $268k 3.7k 72.71
Harley-Davidson (HOG) 0.0 $268k 6.4k 41.60
Vistra Energy (VST) 0.0 $267k 12k 23.18
Community Healthcare Tr (CHCT) 0.0 $267k 7.5k 35.75
First American Financial (FAF) 0.0 $264k 5.1k 52.25
EastGroup Properties (EGP) 0.0 $263k 1.8k 148.17
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $263k 3.1k 86.23
Advanced Micro Devices (AMD) 0.0 $263k 4.1k 64.68
Godaddy Cl A (GDDY) 0.0 $262k 3.5k 74.77
Crown Castle Intl (CCI) 0.0 $262k 1.9k 135.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $261k 5.1k 51.40
Murphy Oil Corporation (MUR) 0.0 $260k 6.0k 43.05
Hillenbrand (HI) 0.0 $260k 6.1k 42.60
PennantPark Investment (PNNT) 0.0 $259k 45k 5.76
Blackstone Gso Flting Rte Fu (BSL) 0.0 $258k 21k 12.43
Macrogenics (MGNX) 0.0 $258k 39k 6.70
V.F. Corporation (VFC) 0.0 $257k 9.3k 27.60
Teledyne Technologies Incorporated (TDY) 0.0 $256k 641.00 399.38
Arrow Electronics (ARW) 0.0 $256k 2.5k 104.49
Dropbox Cl A (DBX) 0.0 $254k 11k 22.39
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $253k 5.5k 45.67
Phillips 66 (PSX) 0.0 $253k 2.4k 104.16
Shopify Cl A (SHOP) 0.0 $252k 7.3k 34.68
Standard Motor Products (SMP) 0.0 $251k 7.2k 34.79
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $251k 3.2k 79.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $248k 23k 10.67
Baxter International (BAX) 0.0 $247k 4.8k 51.04
TCW Strategic Income Fund (TSI) 0.0 $244k 53k 4.62
Oge Energy Corp (OGE) 0.0 $244k 6.2k 39.48
Hubbell (HUBB) 0.0 $244k 1.0k 235.07
Manulife Finl Corp (MFC) 0.0 $244k 14k 17.80
AGCO Corporation (AGCO) 0.0 $242k 1.7k 138.76
First Internet Bancorp (INBK) 0.0 $239k 9.8k 24.31
Bar Harbor Bankshares (BHB) 0.0 $239k 7.5k 32.06
Nuveen Intermediate 0.0 $238k 18k 13.10
Heritage Commerce (HTBK) 0.0 $238k 18k 13.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $237k 5.5k 43.25
Boston Scientific Corporation (BSX) 0.0 $234k 5.1k 46.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.3k 174.08
Dentsply Sirona (XRAY) 0.0 $231k 7.3k 31.84
Garmin SHS (GRMN) 0.0 $231k 2.5k 92.33
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $228k 7.7k 29.57
Glacier Ban (GBCI) 0.0 $227k 4.6k 49.36
Omnicell (OMCL) 0.0 $226k 4.5k 50.47
TrueBlue (TBI) 0.0 $226k 12k 19.56
Adc Therapeutics Sa SHS (ADCT) 0.0 $226k 59k 3.84
A Mark Precious Metals (AMRK) 0.0 $225k 6.5k 34.80
Ivy High Income Opportunities 0.0 $224k 20k 10.98
Vmware Cl A Com 0.0 $224k 1.8k 122.61
Northfield Bancorp (NFBK) 0.0 $222k 14k 15.76
Lexington Realty Trust (LXP) 0.0 $222k 22k 10.04
Zillow Group Cl A (ZG) 0.0 $218k 7.0k 31.26
Gentex Corporation (GNTX) 0.0 $217k 8.0k 27.26
Hf Sinclair Corp (DINO) 0.0 $215k 4.1k 51.89
Donaldson Company (DCI) 0.0 $214k 3.6k 58.78
Stanley Black & Decker (SWK) 0.0 $212k 2.8k 75.12
Simpson Manufacturing (SSD) 0.0 $212k 2.4k 88.52
Lakeland Ban 0.0 $211k 12k 17.57
Gold Fields Sponsored Adr (GFI) 0.0 $211k 20k 10.36
FleetCor Technologies 0.0 $210k 1.1k 183.57
John Bean Technologies Corporation (JBT) 0.0 $209k 2.3k 91.39
Hasbro (HAS) 0.0 $207k 3.4k 60.99
Umpqua Holdings Corporation 0.0 $206k 12k 17.87
Titan International (TWI) 0.0 $205k 13k 15.31
Brookline Ban (BRKL) 0.0 $203k 14k 14.12
Hancock Holding Company (HWC) 0.0 $202k 4.2k 48.39
Enterprise Financial Services (EFSC) 0.0 $202k 4.1k 48.89
Nektar Therapeutics (NKTR) 0.0 $201k 89k 2.26
Bank Ozk (OZK) 0.0 $201k 5.0k 40.08
Onespan (OSPN) 0.0 $198k 18k 11.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $198k 13k 15.52
Luxfer Hldgs SHS (LXFR) 0.0 $195k 14k 13.75
Trinity Cap (TRIN) 0.0 $187k 17k 10.92
Beyondspring SHS (BYSI) 0.0 $185k 98k 1.88
Sally Beauty Holdings (SBH) 0.0 $181k 14k 12.55
Hope Ban (HOPE) 0.0 $179k 14k 12.83
Duluth Hldgs Com Cl B (DLTH) 0.0 $177k 29k 6.18
Vector (VGR) 0.0 $171k 14k 11.85
Farmers Natl Banc Corp (FMNB) 0.0 $170k 12k 14.16
Quotient Technology 0.0 $169k 49k 3.44
New York Community Ban 0.0 $165k 19k 8.58
Canaan Sponsored Ads (CAN) 0.0 $160k 78k 2.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $155k 11k 13.55
Vodafone Group Sponsored Adr (VOD) 0.0 $152k 15k 10.11
iStar Financial 0.0 $150k 20k 7.61
Cargurus Com Cl A (CARG) 0.0 $150k 11k 14.05
Funko Com Cl A (FNKO) 0.0 $138k 13k 10.95
Riot Blockchain (RIOT) 0.0 $136k 40k 3.39
Oportun Finl Corp (OPRT) 0.0 $126k 23k 5.51
Novavax Com New (NVAX) 0.0 $121k 12k 10.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $115k 32k 3.64
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $108k 54k 2.00
Conn's (CONNQ) 0.0 $95k 14k 6.89
Natwest Group Spons Adr (NWG) 0.0 $95k 15k 6.48
Pioneer Floating Rate Trust (PHD) 0.0 $92k 11k 8.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $90k 10k 8.83
Aegon N V Ny Registry Shs 0.0 $89k 18k 5.03
Safe Bulkers Inc Com Stk (SB) 0.0 $89k 31k 2.91
Qurate Retail Com Ser A (QRTEA) 0.0 $71k 43k 1.63
Instil Bio 0.0 $63k 100k 0.63
Argo Blockchain Ads (ARBK) 0.0 $39k 37k 1.07
Cortexyme (QNCX) 0.0 $20k 32k 0.62
Boxed 0.0 $3.0k 15k 0.20