Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of March 31, 2023

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 774 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $46M 560k 81.22
Ishares Tr Core S&p500 Etf (IVV) 2.4 $39M 96k 411.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $39M 530k 73.16
Vanguard Index Fds Value Etf (VTV) 2.4 $39M 280k 138.11
Ishares Tr Investment Grade (IGEB) 1.8 $29M 659k 44.71
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $23M 667k 33.87
Ishares Core Msci Emkt (IEMG) 1.3 $22M 443k 48.79
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $17M 1.4M 11.53
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $17M 1.5M 11.12
Eaton Vance Municipal Bond Fund (EIM) 1.0 $16M 1.6M 10.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $15M 125k 124.06
Blackrock Muniyield Insured Fund (MYI) 0.9 $15M 1.3M 11.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $15M 471k 30.81
Apple (AAPL) 0.9 $15M 88k 164.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $13M 285k 46.82
Ishares Tr Core Msci Eafe (IEFA) 0.8 $13M 192k 66.85
Microsoft Corporation (MSFT) 0.7 $12M 41k 288.31
Madrigal Pharmaceuticals (MDGL) 0.7 $11M 47k 242.25
Global X Fds Us Pfd Etf (PFFD) 0.7 $11M 562k 19.86
Invesco Insured Municipal Income Trust (IIM) 0.6 $10M 817k 12.20
Amazon (AMZN) 0.6 $10M 96k 103.29
S&p Global (SPGI) 0.6 $9.9M 29k 344.78
Eli Lilly & Co. (LLY) 0.6 $9.9M 29k 343.42
BlackRock 0.6 $9.3M 14k 669.11
Merck & Co (MRK) 0.6 $9.3M 87k 106.38
Old Dominion Freight Line (ODFL) 0.6 $9.1M 27k 340.83
Cummins (CMI) 0.6 $9.1M 38k 238.87
Chevron Corporation (CVX) 0.5 $9.0M 55k 163.16
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $8.8M 196k 44.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $8.4M 794k 10.57
Visa Com Cl A (V) 0.5 $8.3M 37k 225.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $8.2M 199k 41.46
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $8.2M 745k 11.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.2M 149k 54.60
Costco Wholesale Corporation (COST) 0.5 $8.0M 16k 496.88
Mastercard Incorporated Cl A (MA) 0.5 $7.9M 22k 363.40
Cisco Systems (CSCO) 0.5 $7.9M 152k 52.28
Texas Instruments Incorporated (TXN) 0.5 $7.9M 43k 186.01
BlackRock MuniHoldings Fund (MHD) 0.5 $7.8M 645k 12.05
BlackRock MuniHoldings New York Insured (MHN) 0.5 $7.7M 722k 10.64
Johnson & Johnson (JNJ) 0.5 $7.7M 50k 154.99
Automatic Data Processing (ADP) 0.5 $7.5M 34k 222.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $7.4M 726k 10.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.3M 71k 103.73
Anthem (ELV) 0.4 $7.2M 16k 459.81
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $7.2M 708k 10.13
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $7.1M 792k 8.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $7.0M 637k 11.06
Thermo Fisher Scientific (TMO) 0.4 $7.0M 12k 576.39
Nuveen Insd Dividend Advantage (NVG) 0.4 $6.9M 585k 11.78
Lockheed Martin Corporation (LMT) 0.4 $6.7M 14k 472.73
Invesco Quality Municipal Inc Trust (IQI) 0.4 $6.6M 659k 9.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $6.6M 565k 11.64
McKesson Corporation (MCK) 0.4 $6.5M 18k 356.05
UnitedHealth (UNH) 0.4 $6.5M 14k 472.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $6.5M 587k 11.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $6.4M 588k 10.95
Abbvie (ABBV) 0.4 $6.3M 40k 159.35
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 48k 130.30
Danaher Corporation (DHR) 0.4 $6.1M 24k 252.05
NVIDIA Corporation (NVDA) 0.4 $6.0M 22k 277.75
L3harris Technologies (LHX) 0.4 $5.9M 30k 196.24
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $5.9M 565k 10.40
Axsome Therapeutics (AXSM) 0.4 $5.8M 94k 61.68
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $5.7M 263k 21.72
Devon Energy Corporation (DVN) 0.3 $5.7M 113k 50.61
BlackRock Insured Municipal Income Trust (BYM) 0.3 $5.6M 491k 11.44
American Tower Reit (AMT) 0.3 $5.4M 26k 204.34
Analog Devices (ADI) 0.3 $5.4M 27k 197.20
Cintas Corporation (CTAS) 0.3 $5.3M 12k 462.71
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $5.3M 526k 10.04
Abbott Laboratories (ABT) 0.3 $5.3M 52k 101.27
Dow (DOW) 0.3 $5.2M 96k 54.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 103k 50.54
Hershey Company (HSY) 0.3 $5.1M 20k 254.39
Reata Pharmaceuticals Cl A 0.3 $5.1M 56k 90.92
United Parcel Service CL B (UPS) 0.3 $5.1M 26k 193.99
Owl Rock Capital Corporation (OBDC) 0.3 $5.0M 400k 12.61
Procter & Gamble Company (PG) 0.3 $4.8M 32k 148.67
Parker-Hannifin Corporation (PH) 0.3 $4.7M 14k 336.14
CVS Caremark Corporation (CVS) 0.3 $4.7M 63k 74.30
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.6M 385k 11.97
Bristol Myers Squibb (BMY) 0.3 $4.6M 66k 69.31
Southern Company (SO) 0.3 $4.5M 65k 69.57
Blackrock Muniyield Quality Fund II (MQT) 0.3 $4.5M 437k 10.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $4.4M 310k 14.31
CBOE Holdings (CBOE) 0.3 $4.4M 33k 134.23
Wec Energy Group (WEC) 0.3 $4.4M 46k 94.78
Blackrock Muni Intermediate Drtn Fnd 0.3 $4.3M 372k 11.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.3M 85k 51.29
SYSCO Corporation (SYY) 0.3 $4.3M 56k 77.23
Target Corporation (TGT) 0.3 $4.3M 26k 165.62
Nextera Energy (NEE) 0.3 $4.3M 56k 77.09
Oaktree Specialty Lending Corp (OCSL) 0.3 $4.3M 229k 18.77
Wal-Mart Stores (WMT) 0.3 $4.3M 29k 147.46
Archer Daniels Midland Company (ADM) 0.3 $4.2M 53k 79.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $4.2M 703k 6.01
Home Depot (HD) 0.3 $4.2M 14k 295.09
Nuveen Mun Value Fd 2 (NUW) 0.3 $4.1M 301k 13.77
Barings Global Short Duration Com cef (BGH) 0.3 $4.1M 320k 12.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $4.1M 344k 11.92
ACADIA Pharmaceuticals (ACAD) 0.2 $4.0M 212k 18.82
Blackrock Muniyield Quality Fund (MQY) 0.2 $4.0M 336k 11.84
Intuitive Surgical Com New (ISRG) 0.2 $3.9M 15k 255.49
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 10k 385.36
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $3.9M 334k 11.70
Exxon Mobil Corporation (XOM) 0.2 $3.9M 36k 109.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $3.8M 368k 10.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.8M 137k 28.02
Intuit (INTU) 0.2 $3.8M 8.6k 445.80
TJX Companies (TJX) 0.2 $3.8M 49k 78.35
Pioneer Natural Resources 0.2 $3.8M 19k 204.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.8M 418k 9.02
Nuveen Muni Value Fund (NUV) 0.2 $3.7M 423k 8.81
International Business Machines (IBM) 0.2 $3.7M 28k 131.07
Motorola Solutions Com New (MSI) 0.2 $3.7M 13k 286.09
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.6M 373k 9.72
Krystal Biotech (KRYS) 0.2 $3.6M 45k 80.07
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.5M 260k 13.65
Immunovant (IMVT) 0.2 $3.5M 228k 15.51
Federated Premier Municipal Income (FMN) 0.2 $3.5M 323k 10.82
Verizon Communications (VZ) 0.2 $3.5M 89k 38.89
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.4M 69k 50.25
Sempra Energy (SRE) 0.2 $3.4M 23k 151.14
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $3.4M 288k 11.71
Public Service Enterprise (PEG) 0.2 $3.4M 54k 62.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $3.4M 343k 9.81
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.3M 323k 10.30
Watsco, Incorporated (WSO) 0.2 $3.3M 10k 318.19
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $3.3M 365k 8.91
Duke Energy Corp Com New (DUK) 0.2 $3.2M 33k 96.46
General Mills (GIS) 0.2 $3.2M 38k 85.47
New Mountain Finance Corp (NMFC) 0.2 $3.2M 261k 12.17
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 24k 134.23
PNC Financial Services (PNC) 0.2 $3.1M 25k 127.08
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.1M 370k 8.48
Autodesk (ADSK) 0.2 $3.1M 15k 208.14
Xcel Energy (XEL) 0.2 $3.1M 45k 67.44
Sage Therapeutics (SAGE) 0.2 $3.1M 73k 41.96
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 166.43
H&R Block (HRB) 0.2 $3.0M 86k 35.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.0M 58k 52.38
Metropcs Communications (TMUS) 0.2 $3.0M 21k 144.84
Gilead Sciences (GILD) 0.2 $3.0M 37k 82.97
Lauder Estee Cos Cl A (EL) 0.2 $3.0M 12k 246.48
BlackRock MuniVest Fund (MVF) 0.2 $3.0M 429k 6.92
Msc Indl Direct Cl A (MSM) 0.2 $2.9M 34k 83.99
Tcg Bdc (CGBD) 0.2 $2.8M 209k 13.62
Air Products & Chemicals (APD) 0.2 $2.8M 9.9k 287.20
American Electric Power Company (AEP) 0.2 $2.8M 31k 90.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 47k 58.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $2.8M 231k 11.95
Capital Southwest Corporation (CSWC) 0.2 $2.8M 155k 17.78
Sixth Street Specialty Lending (TSLX) 0.2 $2.7M 150k 18.30
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.7M 25k 108.22
Coca-Cola Company (KO) 0.2 $2.7M 44k 62.04
Lowe's Companies (LOW) 0.2 $2.7M 14k 199.97
Morgan Stanley Com New (MS) 0.2 $2.7M 31k 87.80
Broadcom (AVGO) 0.2 $2.7M 4.2k 641.58
Northrop Grumman Corporation (NOC) 0.2 $2.7M 5.8k 461.66
Golub Capital BDC (GBDC) 0.2 $2.7M 197k 13.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.7M 45k 59.97
Pimco CA Muni. Income Fund III (PZC) 0.2 $2.7M 342k 7.76
McDonald's Corporation (MCD) 0.2 $2.6M 9.4k 279.56
Tri-Continental Corporation (TY) 0.2 $2.6M 99k 26.55
FirstEnergy (FE) 0.2 $2.6M 65k 40.06
Arista Networks 0.2 $2.6M 15k 167.86
Bny Mellon Mun Income 0.2 $2.5M 391k 6.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M 84k 30.14
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $2.5M 142k 17.67
A10 Networks (ATEN) 0.2 $2.5M 162k 15.49
Valero Energy Corporation (VLO) 0.2 $2.5M 18k 139.58
Enbridge (ENB) 0.2 $2.5M 65k 38.15
Saratoga Invt Corp Com New (SAR) 0.2 $2.5M 97k 25.28
Applied Materials (AMAT) 0.2 $2.5M 20k 122.83
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $2.4M 278k 8.81
Bank of America Corporation (BAC) 0.1 $2.4M 85k 28.59
Newmont Mining Corporation (NEM) 0.1 $2.4M 50k 49.02
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 28k 87.84
Bhp Group Sponsored Ads (BHP) 0.1 $2.4M 38k 63.40
Shutterstock (SSTK) 0.1 $2.4M 33k 72.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.3M 290k 8.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 52k 45.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 23k 103.99
Insmed Com Par $.01 (INSM) 0.1 $2.3M 137k 17.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.3M 227k 10.17
3M Company (MMM) 0.1 $2.3M 22k 105.13
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.3M 91k 24.93
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.3M 143k 15.78
Sarepta Therapeutics (SRPT) 0.1 $2.3M 16k 137.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M 81k 27.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.7k 285.94
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $2.2M 233k 9.38
AmerisourceBergen (COR) 0.1 $2.2M 14k 160.10
Philip Morris International (PM) 0.1 $2.2M 22k 97.24
Williams-Sonoma (WSM) 0.1 $2.2M 18k 121.68
Altria (MO) 0.1 $2.2M 49k 44.62
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.2M 203k 10.65
Advance Auto Parts (AAP) 0.1 $2.1M 18k 121.59
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.1M 114k 18.43
Deere & Company (DE) 0.1 $2.1M 5.1k 412.78
Allstate Corporation (ALL) 0.1 $2.1M 19k 110.81
Raytheon Technologies Corp (RTX) 0.1 $2.0M 21k 97.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.0M 39k 51.73
Humana (HUM) 0.1 $2.0M 4.1k 485.38
Exelon Corporation (EXC) 0.1 $2.0M 48k 41.88
Etsy (ETSY) 0.1 $2.0M 18k 111.34
Catalent 0.1 $2.0M 30k 65.69
Tg Therapeutics (TGTX) 0.1 $2.0M 132k 15.04
Prologis (PLD) 0.1 $1.9M 16k 124.77
Regenxbio Inc equity us cm (RGNX) 0.1 $1.9M 102k 18.91
Iveric Bio 0.1 $1.9M 79k 24.33
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.9M 30k 63.70
Charles Schwab Corporation (SCHW) 0.1 $1.9M 37k 52.38
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.9M 309k 6.20
Amgen (AMGN) 0.1 $1.9M 7.9k 241.67
Smucker J M Com New (SJM) 0.1 $1.9M 12k 157.39
Nuveen Int Dur Qual Mun Trm 0.1 $1.9M 149k 12.77
Oneok (OKE) 0.1 $1.9M 30k 63.54
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.9M 139k 13.47
Barings Bdc (BBDC) 0.1 $1.9M 235k 7.94
ImmunoGen 0.1 $1.8M 481k 3.84
Hercules Technology Growth Capital (HTGC) 0.1 $1.8M 143k 12.89
EOG Resources (EOG) 0.1 $1.8M 16k 114.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.8M 371k 4.93
Paypal Holdings (PYPL) 0.1 $1.8M 24k 75.92
Travere Therapeutics (TVTX) 0.1 $1.8M 80k 22.49
New Amer High Income Com New 0.1 $1.8M 264k 6.81
Packaging Corporation of America (PKG) 0.1 $1.8M 13k 138.81
Rocket Pharmaceuticals (RCKT) 0.1 $1.8M 104k 17.13
First Bancorp P R Com New (FBP) 0.1 $1.8M 155k 11.42
Aurinia Pharmaceuticals (AUPH) 0.1 $1.7M 160k 10.96
Monster Beverage Corp (MNST) 0.1 $1.7M 32k 54.02
Pimco NY Municipal Income Fund (PNF) 0.1 $1.7M 193k 8.99
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.7M 163k 10.61
InterDigital (IDCC) 0.1 $1.7M 24k 72.88
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.7M 160k 10.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 20k 83.20
Ameren Corporation (AEE) 0.1 $1.7M 20k 86.37
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.7M 147k 11.43
Haverty Furniture Companies (HVT) 0.1 $1.7M 53k 31.90
NiSource (NI) 0.1 $1.7M 59k 27.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.6M 137k 12.08
Travelers Companies (TRV) 0.1 $1.6M 9.6k 171.38
ACI Worldwide (ACIW) 0.1 $1.6M 61k 26.97
AutoZone (AZO) 0.1 $1.6M 663.00 2458.52
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.6M 173k 9.33
MercadoLibre (MELI) 0.1 $1.6M 1.2k 1317.81
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.6M 49k 32.64
Public Storage (PSA) 0.1 $1.6M 5.3k 302.15
Quanta Services (PWR) 0.1 $1.6M 9.6k 166.68
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 23k 68.62
Truist Financial Corp equities (TFC) 0.1 $1.6M 47k 34.10
DTE Energy Company (DTE) 0.1 $1.6M 14k 109.57
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.6M 141k 11.12
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.6M 66k 23.96
Apollo Tactical Income Fd In (AIF) 0.1 $1.6M 129k 12.12
Williams Companies (WMB) 0.1 $1.5M 52k 29.85
Servicenow (NOW) 0.1 $1.5M 3.3k 464.79
Waste Management (WM) 0.1 $1.5M 9.4k 163.13
Nuveen Municipal Income Fund (NMI) 0.1 $1.5M 162k 9.36
Arcutis Biotherapeutics (ARQT) 0.1 $1.5M 137k 11.00
Jacobs Engineering Group (J) 0.1 $1.5M 13k 117.48
M&T Bank Corporation (MTB) 0.1 $1.5M 13k 119.57
Emerson Electric (EMR) 0.1 $1.5M 17k 87.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.5M 22k 67.09
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.5M 161k 9.23
Nuveen NY Municipal Value (NNY) 0.1 $1.5M 169k 8.73
Civitas Resources Com New (CIVI) 0.1 $1.5M 22k 68.35
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M 25k 59.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.5M 65k 22.48
Western Asset Income Fund (PAI) 0.1 $1.5M 123k 11.94
Fair Isaac Corporation (FICO) 0.1 $1.5M 2.1k 702.55
Karuna Therapeutics Ord 0.1 $1.5M 8.0k 181.59
Kinder Morgan (KMI) 0.1 $1.4M 83k 17.51
Lamar Advertising Cl A (LAMR) 0.1 $1.4M 15k 99.89
Bridgebio Pharma (BBIO) 0.1 $1.4M 87k 16.59
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 8.2k 175.48
Hormel Foods Corporation (HRL) 0.1 $1.4M 36k 39.88
Dell Technologies CL C (DELL) 0.1 $1.4M 35k 40.21
Kroger (KR) 0.1 $1.4M 29k 49.38
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $1.4M 136k 10.23
CSG Systems International (CSGS) 0.1 $1.4M 26k 53.72
Pimco NY Muni Income Fund II (PNI) 0.1 $1.4M 180k 7.73
Neuberger Berman NY Int Mun Common 0.1 $1.4M 143k 9.62
Fastenal Company (FAST) 0.1 $1.4M 25k 53.92
Iron Mountain (IRM) 0.1 $1.4M 26k 52.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.4M 9.3k 146.30
Belden (BDC) 0.1 $1.4M 16k 86.75
Franklin Resources (BEN) 0.1 $1.4M 50k 26.93
National Fuel Gas (NFG) 0.1 $1.4M 23k 57.75
Walgreen Boots Alliance 0.1 $1.3M 39k 34.57
Ptc (PTC) 0.1 $1.3M 11k 128.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.3M 63k 21.31
Reynolds Consumer Prods (REYN) 0.1 $1.3M 49k 27.50
Janus Henderson Group Ord Shs (JHG) 0.1 $1.3M 50k 26.64
Vivid Seats Com Cl A 0.1 $1.3M 175k 7.63
Akamai Technologies (AKAM) 0.1 $1.3M 17k 78.31
Paychex (PAYX) 0.1 $1.3M 12k 114.58
Ares Capital Corporation (ARCC) 0.1 $1.3M 72k 18.28
Kellogg Company (K) 0.1 $1.3M 20k 66.97
Amcor Ord (AMCR) 0.1 $1.3M 116k 11.38
Jefferies Finl Group (JEF) 0.1 $1.3M 41k 31.73
Alliant Energy Corporation (LNT) 0.1 $1.3M 25k 53.38
Buckle (BKE) 0.1 $1.3M 37k 35.68
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 99k 13.09
Lam Research Corporation 0.1 $1.3M 2.5k 530.15
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.3M 103k 12.63
Palo Alto Networks (PANW) 0.1 $1.3M 6.4k 199.69
Dt Midstream Common Stock (DTM) 0.1 $1.3M 26k 49.38
Doordash Cl A (DASH) 0.1 $1.3M 20k 63.55
Trane Technologies SHS (TT) 0.1 $1.3M 6.8k 184.05
Hca Holdings (HCA) 0.1 $1.2M 4.7k 263.74
1 800 Flowers Cl A (FLWS) 0.1 $1.2M 108k 11.50
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.2M 54k 22.87
Enanta Pharmaceuticals (ENTA) 0.1 $1.2M 31k 40.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.2M 39k 31.98
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 191k 6.46
Telus Ord (TU) 0.1 $1.2M 62k 19.85
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.2M 167k 7.37
Campbell Soup Company (CPB) 0.1 $1.2M 22k 54.99
Evercore Class A (EVR) 0.1 $1.2M 11k 115.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 63k 19.15
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 15k 79.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 49k 24.54
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.2M 103k 11.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.2M 73k 16.14
Digi International (DGII) 0.1 $1.2M 35k 33.68
Intel Corporation (INTC) 0.1 $1.2M 36k 32.66
Ida (IDA) 0.1 $1.2M 11k 108.37
Yum! Brands (YUM) 0.1 $1.2M 8.8k 132.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.2M 316k 3.68
Moelis & Co Cl A (MC) 0.1 $1.2M 30k 38.43
Bio-techne Corporation (TECH) 0.1 $1.1M 15k 74.20
F5 Networks (FFIV) 0.1 $1.1M 7.8k 145.74
Masco Corporation (MAS) 0.1 $1.1M 23k 49.72
American Express Company (AXP) 0.1 $1.1M 6.8k 164.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 17k 65.50
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 27k 41.76
Runway Growth Finance Corp (RWAY) 0.1 $1.1M 92k 12.14
Iovance Biotherapeutics (IOVA) 0.1 $1.1M 181k 6.11
Pepsi (PEP) 0.1 $1.1M 6.0k 182.38
General Dynamics Corporation (GD) 0.1 $1.1M 4.8k 228.25
PPL Corporation (PPL) 0.1 $1.1M 39k 27.78
Hp (HPQ) 0.1 $1.1M 36k 29.36
Corning Incorporated (GLW) 0.1 $1.1M 30k 35.26
Deciphera Pharmaceuticals 0.1 $1.0M 68k 15.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 3.3k 315.13
Overstock (BBBY) 0.1 $1.0M 51k 20.28
Meta Platforms Cl A (META) 0.1 $1.0M 4.9k 211.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.0M 156k 6.58
Rhythm Pharmaceuticals (RYTM) 0.1 $1.0M 57k 17.84
Genpact SHS (G) 0.1 $1.0M 22k 46.23
Marathon Oil Corporation (MRO) 0.1 $1.0M 43k 23.95
Southern Copper Corporation (SCCO) 0.1 $1.0M 13k 76.22
ConAgra Foods (CAG) 0.1 $1.0M 27k 37.56
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.0M 105k 9.65
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.0M 142k 7.13
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 22k 45.42
Dominion Resources (D) 0.1 $1.0M 18k 55.90
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.0M 65k 15.42
Americold Rlty Tr (COLD) 0.1 $992k 35k 28.46
Super Micro Computer 0.1 $984k 9.2k 106.52
Pulte (PHM) 0.1 $974k 17k 58.27
Exelixis (EXEL) 0.1 $967k 50k 19.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $963k 2.5k 385.51
Western Union Company (WU) 0.1 $957k 86k 11.16
Fidus Invt (FDUS) 0.1 $952k 50k 19.07
Ennis (EBF) 0.1 $951k 45k 21.08
Genuine Parts Company (GPC) 0.1 $939k 5.6k 167.26
Arrowhead Pharmaceuticals (ARWR) 0.1 $938k 37k 25.41
Colgate-Palmolive Company (CL) 0.1 $933k 12k 75.16
Raymond James Financial (RJF) 0.1 $928k 10k 93.25
Sturm, Ruger & Company (RGR) 0.1 $923k 16k 57.46
Cincinnati Financial Corporation (CINF) 0.1 $921k 8.2k 112.14
W.R. Berkley Corporation (WRB) 0.1 $915k 15k 62.27
Opko Health (OPK) 0.1 $914k 626k 1.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $913k 45k 20.28
Teradyne (TER) 0.1 $908k 8.5k 107.46
Plymouth Indl Reit (PLYM) 0.1 $906k 43k 21.02
Source Capital 0.1 $902k 24k 37.78
Reliance Steel & Aluminum (RS) 0.1 $897k 3.5k 256.65
Dollar Tree (DLTR) 0.1 $893k 6.2k 143.62
Nasdaq Omx (NDAQ) 0.1 $893k 16k 54.65
FedEx Corporation (FDX) 0.1 $887k 3.9k 228.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $879k 231k 3.81
Sherwin-Williams Company (SHW) 0.1 $875k 3.9k 224.82
Pimco NY Muni. Income Fund III (PYN) 0.1 $875k 136k 6.46
Eastman Chemical Company (EMN) 0.1 $866k 10k 84.36
O'reilly Automotive (ORLY) 0.1 $864k 1.0k 848.72
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $861k 79k 10.91
Life Storage Inc reit 0.1 $861k 6.6k 131.07
Solar Cap (SLRC) 0.1 $858k 57k 15.05
Chinook Therapeutics 0.1 $855k 37k 23.14
Old Republic International Corporation (ORI) 0.1 $849k 34k 24.96
ConocoPhillips (COP) 0.1 $848k 8.6k 99.18
AES Corporation (AES) 0.1 $834k 35k 24.09
Regal-beloit Corporation (RRX) 0.1 $830k 5.9k 140.73
UFP Technologies (UFPT) 0.1 $830k 6.4k 129.87
Pfizer (PFE) 0.1 $828k 20k 40.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $825k 79k 10.43
Virtus Allianzgi Diversified (ACV) 0.1 $820k 43k 19.31
Boston Scientific Corporation (BSX) 0.1 $817k 16k 50.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $805k 159k 5.07
Aptiv SHS 0.0 $794k 7.1k 112.24
Mirati Therapeutics 0.0 $792k 21k 37.18
Johnson Ctls Intl SHS (JCI) 0.0 $791k 13k 60.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $790k 12k 66.08
Atara Biotherapeutics 0.0 $781k 269k 2.90
Springworks Therapeutics (SWTX) 0.0 $779k 30k 25.75
CMS Energy Corporation (CMS) 0.0 $770k 13k 61.37
Mondelez Intl Cl A (MDLZ) 0.0 $761k 11k 69.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $761k 9.4k 81.07
Tyson Foods Cl A (TSN) 0.0 $761k 13k 59.33
Regeneron Pharmaceuticals (REGN) 0.0 $759k 924.00 821.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $752k 117k 6.44
Caterpillar (CAT) 0.0 $748k 3.3k 228.75
Apellis Pharmaceuticals (APLS) 0.0 $748k 11k 65.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $742k 75k 9.91
Kiniksa Pharmaceuticals Com Cl A 0.0 $741k 69k 10.76
Doubleline Income Solutions (DSL) 0.0 $740k 65k 11.37
Republic Services (RSG) 0.0 $739k 5.5k 135.27
Trinity Cap (TRIN) 0.0 $738k 58k 12.73
Vir Biotechnology (VIR) 0.0 $735k 32k 23.28
Pioneer High Income Trust 0.0 $735k 111k 6.63
Marten Transport (MRTN) 0.0 $730k 35k 20.95
Rent-A-Center (UPBD) 0.0 $729k 30k 24.52
Intra Cellular Therapies (ITCI) 0.0 $727k 13k 54.14
Nortonlifelock (GEN) 0.0 $724k 42k 17.17
Ultragenyx Pharmaceutical (RARE) 0.0 $720k 18k 40.08
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $709k 8.8k 80.50
eBay (EBAY) 0.0 $709k 16k 44.35
Bioxcel Therapeutics 0.0 $707k 38k 18.66
Cognex Corporation (CGNX) 0.0 $706k 14k 49.56
Brown Forman Corp CL B (BF.B) 0.0 $696k 11k 64.24
Biogen Idec (BIIB) 0.0 $686k 2.5k 278.18
Kkr Income Opportunities (KIO) 0.0 $685k 62k 10.99
Corteva (CTVA) 0.0 $682k 11k 60.27
Union Pacific Corporation (UNP) 0.0 $672k 3.3k 201.26
Equifax (EFX) 0.0 $670k 3.3k 202.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $661k 5.1k 129.99
ICF International (ICFI) 0.0 $660k 6.0k 109.69
Dynatrace Com New (DT) 0.0 $659k 16k 42.30
Lincoln Electric Holdings (LECO) 0.0 $658k 3.9k 169.11
Euronet Worldwide (EEFT) 0.0 $657k 5.9k 111.85
Allison Transmission Hldngs I (ALSN) 0.0 $653k 14k 45.24
Gra (GGG) 0.0 $652k 8.9k 73.02
Corcept Therapeutics Incorporated (CORT) 0.0 $649k 30k 21.67
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $640k 36k 17.78
Leggett & Platt (LEG) 0.0 $638k 20k 31.86
Netflix (NFLX) 0.0 $636k 1.8k 345.65
Ishares Tr National Mun Etf (MUB) 0.0 $635k 5.9k 107.70
TFS Financial Corporation (TFSL) 0.0 $631k 50k 12.62
Vaneck Etf Trust International Hi (IHY) 0.0 $631k 31k 20.11
Goldman Sachs (GS) 0.0 $630k 1.9k 327.10
Archrock (AROC) 0.0 $629k 64k 9.77
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $628k 47k 13.29
A. O. Smith Corporation (AOS) 0.0 $627k 9.1k 69.08
Cardinal Health (CAH) 0.0 $616k 8.2k 75.54
Block Cl A (XYZ) 0.0 $614k 8.9k 68.61
Keysight Technologies (KEYS) 0.0 $614k 3.8k 161.58
D.R. Horton (DHI) 0.0 $613k 6.3k 97.77
Kura Oncology (KURA) 0.0 $611k 50k 12.22
Bk Nova Cad (BNS) 0.0 $608k 12k 50.38
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $608k 5.7k 107.16
Viavi Solutions Inc equities (VIAV) 0.0 $606k 56k 10.83
Anavex Life Sciences Corp Com New (AVXL) 0.0 $605k 71k 8.57
Replimune Group (REPL) 0.0 $603k 34k 17.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $601k 8.3k 72.12
Amylyx Pharmaceuticals (AMLX) 0.0 $599k 20k 29.33
Antero Midstream Corp antero midstream (AM) 0.0 $596k 57k 10.49
Nuveen Preferred And equity 0.0 $594k 34k 17.63
United Therapeutics Corporation (UTHR) 0.0 $594k 2.7k 223.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $587k 18k 32.35
Flowers Foods (FLO) 0.0 $584k 21k 27.41
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $574k 12k 46.98
Timken Company (TKR) 0.0 $574k 7.0k 81.71
Hub Group Cl A (HUBG) 0.0 $573k 6.8k 83.97
Regions Financial Corporation (RF) 0.0 $571k 31k 18.57
Quest Diagnostics Incorporated (DGX) 0.0 $568k 4.0k 141.54
Toll Brothers (TOL) 0.0 $563k 9.4k 59.98
Ethan Allen Interiors (ETD) 0.0 $563k 21k 27.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $561k 27k 20.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $559k 11k 50.45
Becton, Dickinson and (BDX) 0.0 $558k 2.3k 247.56
Wells Fargo & Company (WFC) 0.0 $557k 15k 37.35
Mesoblast Spons Adr 0.0 $556k 169k 3.29
Neurocrine Biosciences (NBIX) 0.0 $555k 5.5k 101.15
Activision Blizzard 0.0 $554k 6.5k 85.56
Global Payments (GPN) 0.0 $552k 5.2k 105.20
Dolby Laboratories Com Cl A (DLB) 0.0 $548k 6.4k 85.38
Karyopharm Therapeutics 0.0 $543k 140k 3.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $541k 24k 22.45
Cal Maine Foods Com New (CALM) 0.0 $536k 8.8k 60.85
Us Bancorp Del Com New (USB) 0.0 $536k 15k 36.06
Evergy (EVRG) 0.0 $531k 8.7k 61.18
EastGroup Properties (EGP) 0.0 $520k 3.1k 165.45
Agios Pharmaceuticals (AGIO) 0.0 $517k 23k 22.95
Medifast (MED) 0.0 $516k 5.0k 103.66
Mercury General Corporation (MCY) 0.0 $514k 16k 31.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $513k 6.2k 82.54
Community Trust Ban (CTBI) 0.0 $512k 14k 37.92
HNI Corporation (HNI) 0.0 $507k 18k 27.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $501k 10k 48.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $501k 58k 8.59
Microchip Technology (MCHP) 0.0 $499k 6.0k 83.78
National Grid Sponsored Adr Ne (NGG) 0.0 $499k 7.3k 67.93
SEI Investments Company (SEIC) 0.0 $496k 8.6k 57.51
Avangrid 0.0 $492k 12k 39.87
Cassava Sciences (SAVA) 0.0 $488k 20k 24.12
Terreno Realty Corporation (TRNO) 0.0 $484k 7.5k 64.65
Insteel Industries (IIIN) 0.0 $478k 17k 27.82
Global X Fds Rate Preferred (PFFV) 0.0 $474k 21k 22.87
Camden National Corporation (CAC) 0.0 $471k 13k 36.18
Mitek Sys Com New (MITK) 0.0 $470k 49k 9.60
Fortinet (FTNT) 0.0 $470k 7.1k 66.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $469k 5.0k 93.86
Steel Dynamics (STLD) 0.0 $468k 4.1k 113.07
Spartannash 0.0 $464k 19k 24.80
Walt Disney Company (DIS) 0.0 $463k 4.6k 100.11
Peoples Ban (PEBO) 0.0 $455k 18k 25.75
Sanofi Sponsored Adr (SNY) 0.0 $454k 8.3k 54.44
Horizon Ban (HBNC) 0.0 $454k 41k 11.06
At&t (T) 0.0 $454k 24k 19.27
MarketAxess Holdings (MKTX) 0.0 $453k 1.2k 391.53
Ishares Tr Ishares Biotech (IBB) 0.0 $453k 3.5k 129.06
Brunswick Corporation (BC) 0.0 $452k 5.5k 81.94
Brixmor Prty (BRX) 0.0 $449k 21k 21.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $446k 5.5k 80.51
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $440k 24k 18.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $440k 38k 11.51
Avery Dennison Corporation (AVY) 0.0 $436k 2.4k 178.76
PPG Industries (PPG) 0.0 $436k 3.3k 133.66
Homestreet (MCHB) 0.0 $433k 24k 17.98
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $429k 9.3k 46.38
Park National Corporation (PRK) 0.0 $429k 3.6k 118.61
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $429k 5.1k 84.95
Arthur J. Gallagher & Co. (AJG) 0.0 $429k 2.2k 191.35
Hologic (HOLX) 0.0 $429k 5.3k 80.73
B. Riley Financial (RILY) 0.0 $428k 15k 28.37
Skechers U S A Cl A 0.0 $427k 9.0k 47.57
Bce Com New (BCE) 0.0 $425k 9.5k 44.81
Commercial Metals Company (CMC) 0.0 $424k 8.7k 48.93
Forward Air Corporation 0.0 $420k 3.9k 107.75
Premier Financial Corp 0.0 $420k 20k 20.71
Riot Blockchain (RIOT) 0.0 $419k 42k 9.98
Brady Corp Cl A (BRC) 0.0 $419k 7.8k 53.67
Valley National Ban (VLY) 0.0 $417k 45k 9.25
Kt Corp Sponsored Adr (KT) 0.0 $417k 37k 11.34
Telephone & Data Sys Com New (TDS) 0.0 $417k 40k 10.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $416k 8.2k 50.72
McGrath Rent (MGRC) 0.0 $415k 4.4k 93.34
Phathom Pharmaceuticals (PHAT) 0.0 $414k 58k 7.13
Agree Realty Corporation (ADC) 0.0 $414k 6.0k 68.63
Dick's Sporting Goods (DKS) 0.0 $413k 2.9k 141.97
Potlatch Corporation (PCH) 0.0 $413k 8.3k 49.47
Owens Corning (OC) 0.0 $411k 4.3k 95.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $411k 7.7k 53.34
Cibc Cad (CM) 0.0 $410k 9.7k 42.45
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $408k 4.9k 83.27
British Amern Tob Sponsored Adr (BTI) 0.0 $407k 12k 35.10
Consolidated Edison (ED) 0.0 $406k 4.2k 95.64
Lancaster Colony (MZTI) 0.0 $405k 2.0k 202.70
Signet Jewelers SHS (SIG) 0.0 $401k 5.2k 77.83
Advanced Micro Devices (AMD) 0.0 $401k 4.1k 98.07
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $399k 8.7k 45.89
MDU Resources (MDU) 0.0 $398k 13k 30.46
Generac Holdings (GNRC) 0.0 $398k 3.7k 107.98
Freeport-mcmoran CL B (FCX) 0.0 $398k 9.7k 40.93
Murphy Oil Corporation (MUR) 0.0 $396k 11k 37.03
Lear Corp Com New (LEA) 0.0 $395k 2.8k 139.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $393k 39k 10.03
Moderna (MRNA) 0.0 $392k 2.6k 153.67
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $391k 78k 4.99
UGI Corporation (UGI) 0.0 $390k 11k 34.72
Novartis Sponsored Adr (NVS) 0.0 $389k 4.2k 91.98
Ss&c Technologies Holding (SSNC) 0.0 $386k 6.8k 56.44
Godaddy Cl A (GDDY) 0.0 $384k 4.9k 77.70
Celanese Corporation (CE) 0.0 $382k 3.5k 108.83
Liquidity Services (LQDT) 0.0 $381k 29k 13.16
Eagle Ban (EGBN) 0.0 $377k 11k 33.51
Ball Corporation (BALL) 0.0 $375k 6.8k 55.13
O-i Glass (OI) 0.0 $374k 17k 22.70
United Rentals (URI) 0.0 $374k 944.00 396.19
Mercantile Bank (MBWM) 0.0 $372k 12k 30.60
LeMaitre Vascular (LMAT) 0.0 $372k 7.2k 51.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $372k 24k 15.45
Incyte Corporation (INCY) 0.0 $367k 5.1k 72.27
Navient Corporation equity (NAVI) 0.0 $366k 23k 15.97
Orange Sponsored Adr (ORANY) 0.0 $364k 31k 11.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $358k 39k 9.28
IDEX Corporation (IEX) 0.0 $355k 1.5k 230.82
Amdocs SHS (DOX) 0.0 $354k 3.7k 96.07
Revolve Group Cl A (RVLV) 0.0 $354k 14k 26.30
Electronic Arts (EA) 0.0 $351k 2.9k 120.58
Hasbro (HAS) 0.0 $350k 6.5k 53.67
International Bancshares Corporation 0.0 $350k 8.2k 42.76
Consol Energy (CEIX) 0.0 $349k 6.0k 58.34
Telefonica S A Sponsored Adr (TEF) 0.0 $348k 81k 4.28
Seres Therapeutics 0.0 $346k 61k 5.66
Transunion (TRU) 0.0 $344k 5.5k 62.07
Qualys (QLYS) 0.0 $344k 2.6k 129.86
Qorvo (QRVO) 0.0 $342k 3.4k 101.48
Shopify Cl A (SHOP) 0.0 $342k 7.1k 47.97
2seventy Bio Common Stock 0.0 $341k 34k 10.19
United Bankshares (UBSI) 0.0 $341k 9.7k 35.19
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 30k 11.20
Getty Realty (GTY) 0.0 $340k 9.4k 36.01
Westlake Chemical Corporation (WLK) 0.0 $338k 2.9k 116.07
New Jersey Resources Corporation (NJR) 0.0 $334k 6.3k 53.23
Southside Bancshares (SBSI) 0.0 $333k 10k 33.24
NetApp (NTAP) 0.0 $331k 5.2k 63.86
Trex Company (TREX) 0.0 $330k 6.8k 48.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $330k 5.4k 60.95
Cathay General Ban (CATY) 0.0 $330k 9.6k 34.54
Qualcomm (QCOM) 0.0 $329k 2.6k 127.52
Chemed Corp Com Stk (CHE) 0.0 $329k 612.00 537.58
Lennar Corp Cl A (LEN) 0.0 $328k 3.1k 105.20
AGCO Corporation (AGCO) 0.0 $327k 2.4k 135.18
Carlyle Group (CG) 0.0 $325k 11k 31.03
Intelligent Sys Corp (CCRD) 0.0 $324k 11k 30.16
Exponent (EXPO) 0.0 $322k 3.2k 99.81
Warrior Met Coal (HCC) 0.0 $322k 8.8k 36.74
Bluebird Bio 0.0 $319k 100k 3.18
J&J Snack Foods (JJSF) 0.0 $319k 2.2k 148.17
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.3k 138.16
Consolidated Water Ord (CWCO) 0.0 $317k 19k 16.41
Douglas Dynamics (PLOW) 0.0 $315k 9.9k 31.92
Home BancShares (HOMB) 0.0 $314k 15k 21.69
Lci Industries (LCII) 0.0 $314k 2.9k 109.71
WesBan (WSBC) 0.0 $314k 10k 30.71
Ross Stores (ROST) 0.0 $313k 2.9k 106.14
Inovio Pharmaceuticals Com New 0.0 $313k 382k 0.82
Textron (TXT) 0.0 $311k 4.4k 70.59
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $308k 17k 17.67
Nucor Corporation (NUE) 0.0 $308k 2.0k 154.31
Canadian Natural Resources (CNQ) 0.0 $302k 5.5k 55.28
Cigna Corp (CI) 0.0 $300k 1.2k 255.32
Avnet (AVT) 0.0 $300k 6.6k 45.15
Chewy Cl A (CHWY) 0.0 $297k 8.0k 37.35
Arrow Electronics (ARW) 0.0 $296k 2.4k 124.84
TowneBank (TOWN) 0.0 $295k 11k 26.65
Fulton Financial (FULT) 0.0 $295k 21k 13.81
Rockwell Automation (ROK) 0.0 $294k 1.0k 293.41
Simpson Manufacturing (SSD) 0.0 $294k 2.7k 109.74
Hillenbrand (HI) 0.0 $289k 6.1k 47.47
Cion Invt Corp (CION) 0.0 $287k 29k 9.88
Lakeland Financial Corporation (LKFN) 0.0 $287k 4.6k 62.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $287k 5.2k 54.77
Teledyne Technologies Incorporated (TDY) 0.0 $287k 641.00 447.74
Prosperity Bancshares (PB) 0.0 $286k 4.7k 61.45
Comcast Corp Cl A (CMCSA) 0.0 $283k 7.5k 37.95
Old National Ban (ONB) 0.0 $283k 20k 14.40
Carparts.com (PRTS) 0.0 $283k 53k 5.34
Garmin SHS (GRMN) 0.0 $282k 2.8k 100.75
Monolithic Power Systems (MPWR) 0.0 $282k 564.00 500.00
Ventas (VTR) 0.0 $281k 6.5k 43.30
Magna Intl Inc cl a (MGA) 0.0 $280k 5.2k 53.54
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $280k 3.1k 89.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.8k 158.70
Vishay Intertechnology (VSH) 0.0 $278k 12k 22.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $278k 13k 21.41
Black Knight 0.0 $276k 4.8k 57.46
Omnicell (OMCL) 0.0 $276k 4.7k 58.75
CVB Financial (CVBF) 0.0 $275k 17k 16.66
W.W. Grainger (GWW) 0.0 $275k 399.00 689.22
Polaris Industries (PII) 0.0 $275k 2.5k 110.71
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $274k 22k 12.39
First American Financial (FAF) 0.0 $273k 4.9k 55.57
Cme (CME) 0.0 $271k 1.4k 191.52
Donaldson Company (DCI) 0.0 $269k 4.1k 65.32
First Busey Corp Com New (BUSE) 0.0 $268k 13k 20.36
Macrogenics (MGNX) 0.0 $267k 37k 7.18
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $267k 3.6k 73.57
Gold Fields Sponsored Adr (GFI) 0.0 $266k 20k 13.30
Diamondback Energy (FANG) 0.0 $265k 2.0k 135.14
Standard Motor Products (SMP) 0.0 $265k 7.2k 36.89
WestAmerica Ban (WABC) 0.0 $264k 6.0k 44.25
First Community Bancshares (FCBC) 0.0 $263k 11k 25.08
Amphastar Pharmaceuticals (AMPH) 0.0 $262k 7.0k 37.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $262k 21k 12.70
Chemours (CC) 0.0 $262k 8.7k 29.96
T. Rowe Price (TROW) 0.0 $257k 2.3k 112.87
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $256k 9.5k 26.98
V.F. Corporation (VFC) 0.0 $253k 11k 22.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $252k 2.6k 96.81
Crown Castle Intl (CCI) 0.0 $251k 1.9k 133.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $251k 58k 4.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $250k 1.0k 238.55
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $249k 21k 12.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $248k 4.7k 52.33
Manulife Finl Corp (MFC) 0.0 $248k 14k 18.32
Vistra Energy (VST) 0.0 $246k 10k 23.98
John Bean Technologies Corporation (JBTM) 0.0 $245k 2.2k 109.38
Community Bank System (CBU) 0.0 $244k 4.7k 52.44
TCW Strategic Income Fund (TSI) 0.0 $244k 52k 4.67
Portland Gen Elec Com New (POR) 0.0 $241k 4.9k 48.82
Luxfer Hldgs SHS (LXFR) 0.0 $240k 14k 16.91
Phillips 66 (PSX) 0.0 $240k 2.4k 101.39
Waterstone Financial (WSBF) 0.0 $239k 16k 15.14
Dropbox Cl A (DBX) 0.0 $237k 11k 21.58
Harley-Davidson (HOG) 0.0 $237k 6.2k 38.00
Nuveen Intermediate 0.0 $236k 18k 13.02
FleetCor Technologies 0.0 $236k 1.1k 210.53
Ngm Biopharmaceuticals 0.0 $233k 57k 4.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $233k 1.3k 178.27
PennantPark Investment (PNNT) 0.0 $232k 44k 5.27
Leidos Holdings (LDOS) 0.0 $231k 2.5k 92.14
Tradeweb Mkts Cl A (TW) 0.0 $231k 2.9k 79.16
Citizens Financial (CFG) 0.0 $230k 7.6k 30.43
Vmware Cl A Com 0.0 $227k 1.8k 124.86
Sandy Spring Ban (SASR) 0.0 $226k 8.7k 25.96
Hf Sinclair Corp (DINO) 0.0 $224k 4.6k 48.43
Lexington Realty Trust (LXP) 0.0 $222k 22k 10.32
Stanley Black & Decker (SWK) 0.0 $222k 2.8k 80.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.5k 149.63
A Mark Precious Metals (AMRK) 0.0 $220k 6.4k 34.65
Washington Trust Ban (WASH) 0.0 $220k 6.4k 34.60
Aberdeen Income Cred Strat (ACP) 0.0 $220k 33k 6.68
Constellation Energy (CEG) 0.0 $219k 2.8k 78.66
Sally Beauty Holdings (SBH) 0.0 $218k 14k 15.61
Badger Meter (BMI) 0.0 $218k 1.8k 121.86
The Trade Desk Com Cl A (TTD) 0.0 $218k 3.6k 61.05
Essex Property Trust (ESS) 0.0 $213k 1.0k 208.82
Fiserv (FI) 0.0 $212k 1.9k 113.07
Cargurus Com Cl A (CARG) 0.0 $208k 11k 18.69
Oge Energy Corp (OGE) 0.0 $207k 5.5k 37.61
Bank Ozk (OZK) 0.0 $205k 6.0k 34.12
Canaan Sponsored Ads (CAN) 0.0 $205k 76k 2.70
Extra Space Storage (EXR) 0.0 $204k 1.3k 163.07
Entergy Corporation (ETR) 0.0 $203k 1.9k 107.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $200k 654.00 305.81
TrueBlue (TBI) 0.0 $199k 11k 17.79
Duluth Hldgs Com Cl B (DLTH) 0.0 $199k 31k 6.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $197k 12k 17.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $190k 23k 8.31
Lakeland Ban 0.0 $186k 12k 15.62
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $185k 13k 14.67
Brookline Ban 0.0 $182k 17k 10.48
Ziprecruiter Cl A (ZIP) 0.0 $181k 11k 15.94
Vector (VGR) 0.0 $172k 14k 12.02
New York Community Ban 0.0 $172k 19k 9.02
Hope Ban (HOPE) 0.0 $168k 17k 9.84
Northfield Bancorp (NFBK) 0.0 $165k 14k 11.81
Flushing Financial Corporation (FFIC) 0.0 $163k 11k 14.85
Quotient Technology 0.0 $158k 48k 3.28
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $156k 15k 10.22
Farmers Natl Banc Corp (FMNB) 0.0 $151k 12k 12.68
Vodafone Group Sponsored Adr (VOD) 0.0 $151k 14k 11.04
Heritage Commerce (HTBK) 0.0 $151k 18k 8.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $139k 11k 12.29
Titan International (TWI) 0.0 $138k 13k 10.50
Funko Com Cl A (FNKO) 0.0 $115k 12k 9.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $115k 31k 3.67
Immersion Corporation (IMMR) 0.0 $115k 13k 8.91
Adc Therapeutics Sa SHS (ADCT) 0.0 $111k 57k 1.95
Safe Bulkers Inc Com Stk (SB) 0.0 $111k 30k 3.70
Beyondspring SHS (BYSI) 0.0 $107k 96k 1.11
Pioneer Floating Rate Trust (PHD) 0.0 $90k 10k 8.68
Oportun Finl Corp (OPRT) 0.0 $86k 22k 3.84
Dhi (DHX) 0.0 $81k 21k 3.88
Conn's (CONNQ) 0.0 $81k 13k 6.06
Novavax Com New (NVAX) 0.0 $79k 11k 6.92
Big 5 Sporting Goods Corporation 0.0 $78k 10k 7.65
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $73k 52k 1.39
Natwest Group Spons Adr (NWG) 0.0 $72k 11k 6.58
Equitrans Midstream Corp (ETRN) 0.0 $67k 12k 5.81
Instil Bio 0.0 $64k 97k 0.66
Nektar Therapeutics 0.0 $61k 87k 0.70
Argo Blockchain Ads (ARBK) 0.0 $60k 36k 1.68
Aegon N V Ny Registry Shs 0.0 $56k 13k 4.33
Cortexyme (QNCX) 0.0 $48k 31k 1.55
Qurate Retail Com Ser A 0.0 $42k 43k 0.99
Boxed 0.0 $3.0k 15k 0.20