Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of June 30, 2023

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 797 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intl Qulty Div (IQDG) 2.5 $43M 1.2M 34.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $42M 572k 72.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $41M 474k 87.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $37M 835k 44.28
Ishares Tr Investment Grade (IGEB) 2.0 $33M 748k 44.19
Ishares Tr Core S&p500 Etf (IVV) 1.6 $28M 62k 445.70
Ishares Core Msci Emkt (IEMG) 1.4 $23M 463k 49.29
Vanguard Index Fds Value Etf (VTV) 1.2 $20M 143k 142.10
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $20M 1.8M 11.27
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $20M 1.8M 10.93
Blackrock Muniyield Insured Fund (MYI) 1.0 $17M 1.6M 10.94
Eaton Vance Municipal Bond Fund (EIM) 1.0 $16M 1.6M 9.95
Apple (AAPL) 0.9 $16M 81k 193.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $15M 473k 31.35
Eli Lilly & Co. (LLY) 0.9 $15M 31k 468.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $13M 45k 294.10
Global X Fds Us Pfd Etf (PFFD) 0.7 $12M 638k 19.39
Microsoft Corporation (MSFT) 0.7 $12M 36k 340.55
Amazon (AMZN) 0.7 $12M 89k 130.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $12M 207k 55.33
Merck & Co (MRK) 0.6 $10M 89k 115.39
Invesco Insured Municipal Income Trust (IIM) 0.6 $9.9M 838k 11.82
ImmunoGen 0.6 $9.7M 515k 18.87
S&p Global (SPGI) 0.6 $9.6M 24k 400.90
Visa Com Cl A (V) 0.6 $9.4M 40k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.2M 77k 119.69
NVIDIA Corporation (NVDA) 0.5 $9.0M 21k 423.01
Old Dominion Freight Line (ODFL) 0.5 $8.9M 24k 369.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $8.8M 849k 10.35
Madrigal Pharmaceuticals (MDGL) 0.5 $8.7M 38k 230.99
Johnson & Johnson (JNJ) 0.5 $8.6M 52k 165.52
Chevron Corporation (CVX) 0.5 $8.4M 53k 157.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $8.3M 775k 10.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $8.2M 767k 10.75
McKesson Corporation (MCK) 0.5 $8.2M 19k 427.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $8.2M 195k 41.87
Invesco Quality Municipal Inc Trust (IQI) 0.5 $8.0M 833k 9.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $8.0M 786k 10.13
BlackRock MuniHoldings New York Insured (MHN) 0.5 $7.8M 745k 10.48
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $7.6M 170k 44.70
Cummins (CMI) 0.4 $7.6M 31k 245.17
BlackRock 0.4 $7.6M 11k 691.15
Cisco Systems (CSCO) 0.4 $7.4M 143k 51.74
BlackRock Insured Municipal Income Trust (BYM) 0.4 $7.3M 651k 11.25
Costco Wholesale Corporation (COST) 0.4 $7.0M 13k 538.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $6.7M 675k 9.95
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $6.7M 777k 8.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $6.5M 597k 10.92
Anthem (ELV) 0.4 $6.4M 14k 444.27
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 16k 393.29
BlackRock MuniHoldings Fund (MHD) 0.4 $6.4M 548k 11.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $6.3M 353k 17.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $6.2M 536k 11.54
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $6.1M 594k 10.34
Nuveen Insd Dividend Advantage (NVG) 0.4 $6.1M 524k 11.70
Devon Energy Corporation (DVN) 0.4 $6.1M 126k 48.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.0M 119k 50.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $5.9M 285k 20.78
Analog Devices (ADI) 0.3 $5.9M 30k 194.82
Texas Instruments Incorporated (TXN) 0.3 $5.9M 33k 180.01
Abbvie (ABBV) 0.3 $5.8M 43k 134.73
Krystal Biotech (KRYS) 0.3 $5.8M 50k 117.41
Blackrock Muniyield Quality Fund (MQY) 0.3 $5.8M 501k 11.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $5.7M 525k 10.85
Axsome Therapeutics (AXSM) 0.3 $5.6M 77k 71.86
Thermo Fisher Scientific (TMO) 0.3 $5.6M 11k 521.75
Hershey Company (HSY) 0.3 $5.5M 22k 249.69
Procter & Gamble Company (PG) 0.3 $5.5M 36k 151.74
UnitedHealth (UNH) 0.3 $5.4M 11k 480.65
Southern Company (SO) 0.3 $5.3M 76k 70.24
Cintas Corporation (CTAS) 0.3 $5.2M 11k 497.10
Wal-Mart Stores (WMT) 0.3 $5.2M 33k 157.18
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 35k 145.44
Automatic Data Processing (ADP) 0.3 $5.1M 23k 219.78
Owl Rock Capital Corporation (OBDC) 0.3 $5.0M 374k 13.42
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 10k 488.96
Danaher Corporation (DHR) 0.3 $4.9M 20k 240.00
Lockheed Martin Corporation (LMT) 0.3 $4.8M 10k 460.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $4.7M 329k 14.41
Pioneer Natural Resources 0.3 $4.7M 23k 207.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.6M 92k 50.57
Nuveen Mun Value Fd 2 (NUW) 0.3 $4.6M 338k 13.73
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $4.6M 477k 9.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $4.6M 487k 9.46
SYSCO Corporation (SYY) 0.3 $4.5M 61k 74.20
Broadcom (AVGO) 0.3 $4.5M 5.2k 867.41
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.3 $4.4M 525k 8.41
Reata Pharmaceuticals Cl A 0.3 $4.4M 43k 101.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $4.4M 327k 13.51
L3harris Technologies (LHX) 0.3 $4.4M 22k 195.78
Bristol Myers Squibb (BMY) 0.3 $4.4M 69k 63.95
Parker-Hannifin Corporation (PH) 0.3 $4.4M 11k 390.07
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.4M 354k 12.33
Motorola Solutions Com New (MSI) 0.3 $4.3M 15k 293.30
Dow (DOW) 0.3 $4.3M 80k 53.26
Oaktree Specialty Lending Corp (OCSL) 0.3 $4.2M 218k 19.43
Sempra Energy (SRE) 0.2 $4.2M 29k 145.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.2M 443k 9.40
Barings Global Short Duration Com cef (BGH) 0.2 $4.1M 318k 13.04
Exxon Mobil Corporation (XOM) 0.2 $4.1M 39k 107.23
Blackrock Muni Intermediate Drtn Fnd 0.2 $4.1M 360k 11.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $4.0M 337k 11.86
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 12k 341.95
Blackrock Muniyield Quality Fund II (MQT) 0.2 $3.9M 392k 10.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.9M 78k 50.23
American Tower Reit (AMT) 0.2 $3.9M 20k 193.95
Abbott Laboratories (ABT) 0.2 $3.9M 36k 109.01
Home Depot (HD) 0.2 $3.9M 13k 310.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $3.9M 379k 10.22
Watsco, Incorporated (WSO) 0.2 $3.9M 10k 381.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.9M 433k 8.90
Sage Therapeutics (SAGE) 0.2 $3.8M 81k 47.03
United Parcel Service CL B (UPS) 0.2 $3.6M 20k 179.23
Nextera Energy (NEE) 0.2 $3.6M 49k 74.21
Nuveen Muni Value Fund (NUV) 0.2 $3.6M 419k 8.70
ACADIA Pharmaceuticals (ACAD) 0.2 $3.6M 151k 23.95
Intuit (INTU) 0.2 $3.6M 7.8k 458.18
Public Service Enterprise (PEG) 0.2 $3.5M 57k 62.61
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.5M 70k 50.29
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.5M 253k 13.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $3.5M 613k 5.70
TJX Companies (TJX) 0.2 $3.4M 41k 84.80
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 25k 138.07
Federated Premier Municipal Income (FMN) 0.2 $3.4M 318k 10.63
H&R Block (HRB) 0.2 $3.3M 105k 31.87
Arista Networks 0.2 $3.3M 21k 162.06
Insmed Com Par $.01 (INSM) 0.2 $3.3M 157k 21.10
Metropcs Communications (TMUS) 0.2 $3.3M 24k 138.90
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.3M 298k 10.91
CVS Caremark Corporation (CVS) 0.2 $3.3M 47k 69.14
Immunovant (IMVT) 0.2 $3.3M 171k 18.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.2M 63k 51.56
Tg Therapeutics (TGTX) 0.2 $3.2M 130k 24.84
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $3.2M 279k 11.47
General Mills (GIS) 0.2 $3.2M 42k 76.71
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $3.2M 126k 25.21
Tri-Continental Corporation (TY) 0.2 $3.2M 115k 27.42
Verizon Communications (VZ) 0.2 $3.2M 85k 37.19
Capital Southwest Corporation (CSWC) 0.2 $3.1M 159k 19.72
Northrop Grumman Corporation (NOC) 0.2 $3.1M 6.9k 455.82
Morgan Stanley Com New (MS) 0.2 $3.1M 37k 85.41
Lowe's Companies (LOW) 0.2 $3.1M 14k 225.72
Iveric Bio 0.2 $3.1M 78k 39.34
Msc Indl Direct Cl A (MSM) 0.2 $3.1M 32k 95.29
PNC Financial Services (PNC) 0.2 $3.1M 24k 125.95
Autodesk (ADSK) 0.2 $3.0M 15k 204.64
Applied Materials (AMAT) 0.2 $3.0M 21k 144.53
Wec Energy Group (WEC) 0.2 $3.0M 34k 88.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 52k 57.73
Pimco CA Muni. Income Fund III (PZC) 0.2 $3.0M 390k 7.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $3.0M 361k 8.26
Xcel Energy (XEL) 0.2 $3.0M 48k 62.18
Bank of America Corporation (BAC) 0.2 $3.0M 103k 28.69
New Mountain Finance Corp (NMFC) 0.2 $2.9M 236k 12.44
CBOE Holdings (CBOE) 0.2 $2.9M 21k 138.01
International Business Machines (IBM) 0.2 $2.9M 22k 133.83
Duke Energy Corp Com New (DUK) 0.2 $2.9M 32k 89.73
McDonald's Corporation (MCD) 0.2 $2.9M 9.7k 298.39
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.9M 27k 106.97
Gilead Sciences (GILD) 0.2 $2.8M 37k 77.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.8M 58k 48.37
BlackRock MuniVest Fund (MVF) 0.2 $2.8M 419k 6.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.8M 48k 58.66
Dws Strategic Municipal Income Trust (KSM) 0.2 $2.8M 329k 8.49
Bhp Group Sponsored Ads (BHP) 0.2 $2.8M 47k 59.66
Air Products & Chemicals (APD) 0.2 $2.8M 9.3k 299.55
Coca-Cola Company (KO) 0.2 $2.8M 46k 60.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 9.0k 308.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $2.8M 288k 9.58
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.7M 101k 27.36
American Electric Power Company (AEP) 0.2 $2.7M 32k 84.21
AmerisourceBergen (COR) 0.2 $2.7M 14k 192.44
First Bancorp P R Com New (FBP) 0.2 $2.6M 216k 12.22
Raytheon Technologies Corp (RTX) 0.2 $2.6M 27k 97.96
Deere & Company (DE) 0.2 $2.6M 6.5k 405.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.6M 501k 5.22
Sixth Street Specialty Lending (TSLX) 0.2 $2.6M 140k 18.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.6M 52k 49.86
Target Corporation (TGT) 0.2 $2.6M 20k 131.90
Archer Daniels Midland Company (ADM) 0.2 $2.6M 34k 75.56
FirstEnergy (FE) 0.2 $2.6M 66k 38.88
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $2.5M 298k 8.55
Trane Technologies SHS (TT) 0.1 $2.5M 13k 191.24
Rocket Pharmaceuticals (RCKT) 0.1 $2.5M 125k 19.87
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $2.5M 275k 9.04
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M 93k 26.33
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $2.4M 140k 17.36
Nuveen Int Dur Qual Mun Trm 0.1 $2.4M 183k 12.87
Altria (MO) 0.1 $2.4M 52k 45.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.3M 128k 18.30
Travelers Companies (TRV) 0.1 $2.2M 13k 173.69
Pimco CA Muni. Income Fund II (PCK) 0.1 $2.2M 373k 5.95
Tcg Bdc (CGBD) 0.1 $2.2M 151k 14.56
3M Company (MMM) 0.1 $2.2M 22k 100.08
Barings Bdc (BBDC) 0.1 $2.2M 279k 7.84
Super Micro Computer 0.1 $2.2M 8.8k 249.29
Saratoga Invt Corp Com New (SAR) 0.1 $2.2M 81k 26.99
Haverty Furniture Companies (HVT) 0.1 $2.2M 72k 30.23
Williams-Sonoma (WSM) 0.1 $2.2M 17k 125.12
Golub Capital BDC (GBDC) 0.1 $2.2M 159k 13.50
Monster Beverage Corp (MNST) 0.1 $2.1M 37k 57.45
Bny Mellon Mun Income 0.1 $2.1M 339k 6.29
Iron Mountain (IRM) 0.1 $2.1M 37k 56.81
Valero Energy Corporation (VLO) 0.1 $2.1M 18k 117.32
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.1M 225k 9.43
Civitas Resources Com New (CIVI) 0.1 $2.1M 30k 69.36
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 11k 196.38
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.1M 31k 67.30
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 32k 63.84
Hca Holdings (HCA) 0.1 $2.0M 6.7k 303.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.0M 131k 15.51
Humana (HUM) 0.1 $2.0M 4.5k 447.13
Philip Morris International (PM) 0.1 $2.0M 21k 97.61
AutoZone (AZO) 0.1 $2.0M 802.00 2493.77
Western Asset Income Fund (PAI) 0.1 $2.0M 171k 11.63
Waste Management (WM) 0.1 $2.0M 11k 173.43
Jefferies Finl Group (JEF) 0.1 $2.0M 60k 33.16
InterDigital (IDCC) 0.1 $1.9M 20k 96.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.9M 139k 13.83
Dell Technologies CL C (DELL) 0.1 $1.9M 36k 54.10
Exelon Corporation (EXC) 0.1 $1.9M 47k 40.73
A10 Networks (ATEN) 0.1 $1.9M 130k 14.59
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.9M 173k 10.93
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 23k 81.47
EOG Resources (EOG) 0.1 $1.9M 17k 114.44
Allstate Corporation (ALL) 0.1 $1.9M 17k 109.05
Prologis (PLD) 0.1 $1.9M 15k 122.63
Smucker J M Com New (SJM) 0.1 $1.9M 13k 147.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 20k 92.98
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.8M 479k 3.85
Oneok (OKE) 0.1 $1.8M 30k 61.71
Newmont Mining Corporation (NEM) 0.1 $1.8M 43k 42.65
American Express Company (AXP) 0.1 $1.8M 10k 174.16
Nuveen Municipal Income Fund (NMI) 0.1 $1.8M 190k 9.43
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.8M 137k 13.03
Overstock (BBBY) 0.1 $1.8M 54k 32.57
Pepsi (PEP) 0.1 $1.8M 9.6k 185.29
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.7M 50k 35.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.7M 268k 6.48
Quanta Services (PWR) 0.1 $1.7M 8.8k 196.51
Boston Scientific Corporation (BSX) 0.1 $1.7M 32k 54.07
Servicenow (NOW) 0.1 $1.7M 3.0k 561.82
Hercules Technology Growth Capital (HTGC) 0.1 $1.7M 115k 14.80
Amgen (AMGN) 0.1 $1.7M 7.6k 222.12
Karuna Therapeutics Ord 0.1 $1.7M 7.8k 216.88
Ameren Corporation (AEE) 0.1 $1.7M 21k 81.65
Belden (BDC) 0.1 $1.7M 18k 95.62
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.7M 133k 12.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 42k 39.32
Raymond James Financial (RJF) 0.1 $1.7M 16k 103.78
Palo Alto Networks (PANW) 0.1 $1.6M 6.4k 255.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 19k 87.22
Paychex (PAYX) 0.1 $1.6M 15k 111.88
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.6M 146k 11.24
Pimco NY Municipal Income Fund (PNF) 0.1 $1.6M 190k 8.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.6M 156k 10.44
Packaging Corporation of America (PKG) 0.1 $1.6M 12k 132.16
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.6M 169k 9.54
Shutterstock (SSTK) 0.1 $1.6M 33k 48.66
Nuveen NY Municipal Value (NNY) 0.1 $1.6M 191k 8.45
Apollo Tactical Income Fd In (AIF) 0.1 $1.6M 127k 12.69
Pulte (PHM) 0.1 $1.6M 21k 77.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 47k 33.52
ConocoPhillips (COP) 0.1 $1.6M 15k 103.59
Digi International (DGII) 0.1 $1.6M 40k 39.38
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 8.6k 181.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.6M 133k 11.66
Moelis & Co Cl A (MC) 0.1 $1.5M 34k 45.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 61k 25.29
Chinook Therapeutics 0.1 $1.5M 40k 38.41
Janus Henderson Group Ord Shs (JHG) 0.1 $1.5M 57k 27.24
Doubleline Income Solutions (DSL) 0.1 $1.5M 129k 11.91
Pimco NY Muni Income Fund II (PNI) 0.1 $1.5M 202k 7.59
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.5M 168k 9.16
Doordash Cl A (DASH) 0.1 $1.5M 20k 76.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.5M 22k 69.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.5M 12k 124.01
Reynolds Consumer Prods (REYN) 0.1 $1.5M 53k 28.25
Old Republic International Corporation (ORI) 0.1 $1.5M 60k 25.17
Etsy (ETSY) 0.1 $1.5M 18k 84.58
Williams Companies (WMB) 0.1 $1.5M 45k 32.63
MercadoLibre (MELI) 0.1 $1.5M 1.2k 1184.44
Biogen Idec (BIIB) 0.1 $1.5M 5.2k 284.83
Franklin Resources (BEN) 0.1 $1.5M 55k 26.71
Emerson Electric (EMR) 0.1 $1.5M 16k 90.40
Bridgebio Pharma (BBIO) 0.1 $1.5M 85k 17.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 4.1k 351.84
Jacobs Engineering Group (J) 0.1 $1.4M 12k 118.86
Toll Brothers (TOL) 0.1 $1.4M 18k 79.09
Public Storage (PSA) 0.1 $1.4M 4.9k 291.88
DTE Energy Company (DTE) 0.1 $1.4M 13k 109.99
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.4M 157k 9.00
Ida (IDA) 0.1 $1.4M 14k 102.60
Fair Isaac Corporation (FICO) 0.1 $1.4M 1.7k 808.94
Kinder Morgan (KMI) 0.1 $1.4M 81k 17.22
NiSource (NI) 0.1 $1.4M 51k 27.36
Lamar Advertising Cl A (LAMR) 0.1 $1.4M 14k 99.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 49k 27.77
Intel Corporation (INTC) 0.1 $1.4M 41k 33.43
M&T Bank Corporation (MTB) 0.1 $1.4M 11k 123.72
Alliant Energy Corporation (LNT) 0.1 $1.4M 26k 52.46
Opko Health (OPK) 0.1 $1.4M 627k 2.17
Runway Growth Finance Corp (RWAY) 0.1 $1.4M 110k 12.35
ACI Worldwide (ACIW) 0.1 $1.3M 58k 23.16
Kellogg Company (K) 0.1 $1.3M 20k 67.42
CSG Systems International (CSGS) 0.1 $1.3M 26k 52.75
Dt Midstream Common Stock (DTM) 0.1 $1.3M 27k 49.58
Vivid Seats Com Cl A 0.1 $1.3M 169k 7.92
Paypal Holdings (PYPL) 0.1 $1.3M 20k 66.73
Akamai Technologies (AKAM) 0.1 $1.3M 15k 89.90
Neuberger Berman NY Int Mun Common 0.1 $1.3M 139k 9.53
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 99k 13.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 51.33
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.3M 46k 28.67
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.3M 37k 35.65
Regenxbio Inc equity us cm (RGNX) 0.1 $1.3M 66k 19.99
PPL Corporation (PPL) 0.1 $1.3M 50k 26.45
Southern Copper Corporation (SCCO) 0.1 $1.3M 18k 71.73
Hormel Foods Corporation (HRL) 0.1 $1.3M 33k 40.22
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 122k 10.65
Ares Capital Corporation (ARCC) 0.1 $1.3M 69k 18.79
Evercore Class A (EVR) 0.1 $1.3M 11k 123.55
National Fuel Gas (NFG) 0.1 $1.3M 25k 51.35
Campbell Soup Company (CPB) 0.1 $1.3M 28k 45.69
Iovance Biotherapeutics (IOVA) 0.1 $1.3M 182k 7.04
Microchip Technology (MCHP) 0.1 $1.3M 14k 89.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 57k 22.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.3M 56k 22.79
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.3M 189k 6.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 24k 52.22
Yum! Brands (YUM) 0.1 $1.3M 9.1k 138.52
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.3M 119k 10.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 67k 18.94
Travere Therapeutics (TVTX) 0.1 $1.2M 81k 15.36
ConAgra Foods (CAG) 0.1 $1.2M 37k 33.72
Catalent 0.1 $1.2M 29k 43.34
Amcor Ord (AMCR) 0.1 $1.2M 124k 9.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.2M 17k 72.59
Republic Services (RSG) 0.1 $1.2M 7.9k 153.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.2M 59k 20.41
Ptc (PTC) 0.1 $1.2M 8.5k 142.32
Walgreen Boots Alliance 0.1 $1.2M 42k 28.49
Buckle (BKE) 0.1 $1.2M 35k 34.59
UFP Technologies (UFPT) 0.1 $1.2M 6.2k 193.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 19k 63.52
Telus Ord (TU) 0.1 $1.2M 61k 19.45
Western Union Company (WU) 0.1 $1.2M 102k 11.73
Corteva (CTVA) 0.1 $1.2M 21k 57.29
Consol Energy (CEIX) 0.1 $1.2M 18k 67.83
Kroger (KR) 0.1 $1.2M 25k 47.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.6k 442.24
Enbridge (ENB) 0.1 $1.2M 31k 37.15
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.2M 78k 14.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.2M 98k 11.78
F5 Networks (FFIV) 0.1 $1.1M 7.8k 146.24
Bio-techne Corporation (TECH) 0.1 $1.1M 14k 81.65
Cardinal Health (CAH) 0.1 $1.1M 12k 94.60
Americold Rlty Tr (COLD) 0.1 $1.1M 35k 32.31
Charles Schwab Corporation (SCHW) 0.1 $1.1M 20k 56.68
New Amer High Income Com New 0.1 $1.1M 166k 6.65
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 77.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 9.0k 120.97
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 168k 6.38
Rent-A-Center (UPBD) 0.1 $1.1M 34k 31.14
Dick's Sporting Goods (DKS) 0.1 $1.1M 8.0k 132.21
Brown Forman Corp CL B (BF.B) 0.1 $1.1M 16k 66.75
Apellis Pharmaceuticals (APLS) 0.1 $1.1M 12k 91.06
Goldman Sachs (GS) 0.1 $1.1M 3.3k 322.59
Hp (HPQ) 0.1 $1.0M 34k 30.70
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 90k 11.60
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 15k 68.12
Exelixis (EXEL) 0.1 $1.0M 54k 19.11
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.0M 105k 9.87
Marathon Oil Corporation (MRO) 0.1 $1.0M 45k 23.02
Trinity Cap (TRIN) 0.1 $1.0M 76k 13.26
Avery Dennison Corporation (AVY) 0.1 $987k 5.7k 171.80
Arcutis Biotherapeutics (ARQT) 0.1 $976k 102k 9.53
Equifax (EFX) 0.1 $970k 4.1k 235.27
O'reilly Automotive (ORLY) 0.1 $966k 1.0k 955.49
FedEx Corporation (FDX) 0.1 $952k 3.8k 247.79
Plymouth Indl Reit (PLYM) 0.1 $950k 41k 23.03
Fidus Invt (FDUS) 0.1 $941k 48k 19.60
Getty Realty (GTY) 0.1 $937k 28k 33.81
W.R. Berkley Corporation (WRB) 0.1 $934k 16k 59.54
Truist Financial Corp equities (TFC) 0.1 $924k 30k 30.36
Lincoln Electric Holdings (LECO) 0.1 $922k 4.6k 198.62
General Dynamics Corporation (GD) 0.1 $921k 4.3k 215.24
Bank of New York Mellon Corporation (BK) 0.1 $921k 21k 44.53
Source Capital 0.1 $917k 24k 38.33
Nasdaq Omx (NDAQ) 0.1 $899k 18k 49.88
Regeneron Pharmaceuticals (REGN) 0.1 $899k 1.3k 718.63
Mondelez Intl Cl A (MDLZ) 0.1 $897k 12k 72.91
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $896k 26k 34.84
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $890k 79k 11.34
Pfizer (PFE) 0.1 $881k 24k 36.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $872k 231k 3.78
Flowers Foods (FLO) 0.1 $869k 35k 24.87
New Jersey Resources Corporation (NJR) 0.1 $869k 18k 47.18
Intra Cellular Therapies (ITCI) 0.1 $867k 14k 63.29
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $863k 86k 9.99
1 800 Flowers Cl A (FLWS) 0.1 $858k 110k 7.80
Life Storage Inc reit 0.1 $846k 6.4k 132.91
Ultragenyx Pharmaceutical (RARE) 0.1 $845k 18k 46.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $841k 134k 6.29
Phathom Pharmaceuticals (PHAT) 0.0 $840k 59k 14.32
Dynatrace Com New (DT) 0.0 $835k 16k 51.48
Ennis (EBF) 0.0 $833k 41k 20.38
Comcast Corp Cl A (CMCSA) 0.0 $828k 20k 41.53
Netflix (NFLX) 0.0 $819k 1.9k 440.32
Advance Auto Parts (AAP) 0.0 $811k 12k 70.26
Springworks Therapeutics (SWTX) 0.0 $809k 31k 26.22
Regal-beloit Corporation (RRX) 0.0 $807k 5.2k 153.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $804k 40k 20.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $803k 156k 5.15
Aptiv SHS 0.0 $799k 7.8k 102.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $795k 13k 62.81
Vir Biotechnology (VIR) 0.0 $790k 32k 24.53
Zoetis Cl A (ZTS) 0.0 $790k 4.6k 172.15
Dominion Resources (D) 0.0 $785k 15k 51.78
Solar Cap (SLRC) 0.0 $783k 55k 14.27
Eastman Chemical Company (EMN) 0.0 $779k 9.3k 83.77
Euronet Worldwide (EEFT) 0.0 $778k 6.6k 117.36
Mirati Therapeutics 0.0 $768k 21k 36.14
Amylyx Pharmaceuticals (AMLX) 0.0 $758k 35k 21.57
Caterpillar (CAT) 0.0 $756k 3.1k 246.09
Gra (GGG) 0.0 $753k 8.7k 86.30
Sturm, Ruger & Company (RGR) 0.0 $747k 14k 52.93
Corcept Therapeutics Incorporated (CORT) 0.0 $742k 33k 22.25
Teradyne (TER) 0.0 $738k 6.6k 111.40
Pioneer High Income Trust 0.0 $735k 109k 6.72
Apollo Sr Floating Rate Fd I (AFT) 0.0 $733k 57k 12.91
Dolby Laboratories Com Cl A (DLB) 0.0 $730k 8.7k 83.73
eBay (EBAY) 0.0 $725k 16k 44.68
Ethan Allen Interiors (ETD) 0.0 $712k 25k 28.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $709k 8.5k 83.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $706k 8.5k 83.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $703k 11k 61.85
Ross Stores (ROST) 0.0 $697k 6.2k 112.13
SEI Investments Company (SEIC) 0.0 $691k 12k 59.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $685k 59k 11.68
Union Pacific Corporation (UNP) 0.0 $680k 3.3k 204.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $670k 15k 46.11
B. Riley Financial (RILY) 0.0 $659k 14k 45.99
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $655k 49k 13.46
Enanta Pharmaceuticals (ENTA) 0.0 $651k 30k 21.40
A. O. Smith Corporation (AOS) 0.0 $650k 8.9k 72.78
Cognex Corporation (CGNX) 0.0 $650k 12k 56.06
D.R. Horton (DHI) 0.0 $648k 5.3k 121.62
Dollar Tree (DLTR) 0.0 $647k 4.5k 143.40
ICF International (ICFI) 0.0 $636k 5.1k 124.41
Wells Fargo & Company (WFC) 0.0 $634k 15k 42.69
Genpact SHS (G) 0.0 $633k 17k 37.59
Schlumberger Com Stk (SLB) 0.0 $628k 13k 49.13
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $626k 36k 17.57
Block Cl A (XYZ) 0.0 $623k 9.4k 66.53
Ishares Tr National Mun Etf (MUB) 0.0 $618k 5.8k 106.74
Insteel Industries (IIIN) 0.0 $618k 20k 31.12
Community Trust Ban (CTBI) 0.0 $617k 17k 35.57
Vaneck Etf Trust International Hi (IHY) 0.0 $616k 31k 20.04
Consolidated Edison (ED) 0.0 $613k 6.8k 90.47
CMS Energy Corporation (CMS) 0.0 $613k 10k 58.77
Cincinnati Financial Corporation (CINF) 0.0 $611k 6.3k 97.29
Kla Corp Com New (KLAC) 0.0 $611k 1.3k 484.92
Arthur J. Gallagher & Co. (AJG) 0.0 $606k 2.8k 219.72
Marten Transport (MRTN) 0.0 $605k 28k 21.51
United Therapeutics Corporation (UTHR) 0.0 $598k 2.7k 220.75
Evergy (EVRG) 0.0 $597k 10k 58.45
AES Corporation (AES) 0.0 $595k 29k 20.72
Genuine Parts Company (GPC) 0.0 $594k 3.5k 169.33
Diamondback Energy (FANG) 0.0 $586k 4.5k 131.33
Skechers U S A Cl A 0.0 $582k 11k 52.70
Nuveen Preferred And equity 0.0 $582k 35k 16.79
Anavex Life Sciences Corp Com New (AVXL) 0.0 $580k 71k 8.13
Monolithic Power Systems (MPWR) 0.0 $578k 1.1k 540.69
Aurinia Pharmaceuticals (AUPH) 0.0 $577k 60k 9.68
Leggett & Platt (LEG) 0.0 $576k 20k 29.60
Cion Invt Corp (CION) 0.0 $574k 55k 10.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $573k 34k 16.71
Deciphera Pharmaceuticals 0.0 $572k 41k 14.07
Nortonlifelock (GEN) 0.0 $570k 31k 18.56
Hub Group Cl A (HUBG) 0.0 $569k 7.1k 80.38
Bk Nova Cad (BNS) 0.0 $566k 11k 50.08
John Hancock Investors Trust (JHI) 0.0 $565k 45k 12.63
Honeywell International (HON) 0.0 $563k 2.7k 207.52
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $558k 12k 46.15
T. Rowe Price (TROW) 0.0 $557k 5.0k 112.05
Timken Company (TKR) 0.0 $546k 6.0k 91.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $540k 18k 30.09
Darden Restaurants (DRI) 0.0 $531k 3.2k 166.98
Regions Financial Corporation (RF) 0.0 $530k 30k 17.83
Hologic (HOLX) 0.0 $529k 6.5k 80.92
Tyson Foods Cl A (TSN) 0.0 $529k 10k 51.05
Neurocrine Biosciences (NBIX) 0.0 $528k 5.6k 94.29
Virtus Allianzgi Diversified (ACV) 0.0 $528k 26k 19.98
EastGroup Properties (EGP) 0.0 $524k 3.0k 173.68
PPG Industries (PPG) 0.0 $523k 3.5k 148.33
Tradeweb Mkts Cl A (TW) 0.0 $521k 7.6k 68.44
United Rentals (URI) 0.0 $518k 1.2k 445.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $517k 5.8k 89.29
Kura Oncology (KURA) 0.0 $515k 49k 10.58
Ecolab (ECL) 0.0 $515k 2.8k 186.80
Brady Corp Cl A (BRC) 0.0 $512k 11k 47.56
Cassava Sciences (SAVA) 0.0 $506k 21k 24.51
Becton, Dickinson and (BDX) 0.0 $505k 1.9k 263.85
Global Payments (GPN) 0.0 $501k 5.1k 98.43
Badger Meter (BMI) 0.0 $499k 3.4k 147.55
HNI Corporation (HNI) 0.0 $498k 18k 28.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $495k 10k 48.87
Activision Blizzard 0.0 $493k 5.8k 84.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $492k 3.9k 125.51
Generac Holdings (GNRC) 0.0 $491k 3.3k 149.10
Mercantile Bank (MBWM) 0.0 $490k 18k 27.60
W.W. Grainger (GWW) 0.0 $489k 620.00 788.71
Transunion (TRU) 0.0 $480k 6.1k 78.39
Quest Diagnostics Incorporated (DGX) 0.0 $479k 3.4k 140.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $478k 57k 8.33
Sanofi Sponsored Adr (SNY) 0.0 $478k 8.9k 53.94
Riot Blockchain (RIOT) 0.0 $478k 41k 11.81
salesforce (CRM) 0.0 $477k 2.3k 211.44
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $477k 3.5k 136.68
National Grid Sponsored Adr Ne (NGG) 0.0 $474k 7.0k 67.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $471k 38k 12.37
Liquidity Services (LQDT) 0.0 $470k 29k 16.49
LeMaitre Vascular (LMAT) 0.0 $468k 7.0k 67.23
Brunswick Corporation (BC) 0.0 $467k 5.4k 86.59
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $466k 47k 9.86
Archrock (AROC) 0.0 $466k 46k 10.25
Reliance Steel & Aluminum (RS) 0.0 $466k 1.7k 271.88
Consolidated Water Ord (CWCO) 0.0 $463k 19k 24.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $463k 23k 20.55
Cathay General Ban (CATY) 0.0 $462k 14k 32.20
Protagonist Therapeutics (PTGX) 0.0 $461k 17k 27.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $454k 8.1k 56.19
Brixmor Prty (BRX) 0.0 $453k 21k 21.98
Commercial Metals Company (CMC) 0.0 $451k 8.6k 52.65
Hasbro (HAS) 0.0 $449k 6.9k 64.81
Premier Financial Corp 0.0 $449k 28k 16.03
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $448k 8.2k 54.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $448k 20k 22.48
Steel Dynamics (STLD) 0.0 $446k 4.1k 108.91
Ishares Tr Ishares Biotech (IBB) 0.0 $446k 3.5k 127.07
Lci Industries (LCII) 0.0 $446k 3.5k 126.49
Trex Company (TREX) 0.0 $445k 6.8k 65.54
Novartis Sponsored Adr (NVS) 0.0 $442k 4.4k 101.01
Ss&c Technologies Holding (SSNC) 0.0 $441k 7.3k 60.54
Shopify Cl A (SHOP) 0.0 $441k 6.8k 64.56
Bank Ozk (OZK) 0.0 $441k 11k 40.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $440k 5.2k 84.45
Tractor Supply Company (TSCO) 0.0 $439k 2.0k 220.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $438k 2.5k 178.34
Viavi Solutions Inc equities (VIAV) 0.0 $438k 39k 11.33
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $437k 22k 20.26
Viatris (VTRS) 0.0 $434k 44k 9.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $434k 7.7k 56.33
Lear Corp Com New (LEA) 0.0 $434k 3.0k 143.33
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $433k 5.1k 85.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $430k 4.7k 91.78
Potlatch Corporation (PCH) 0.0 $430k 8.1k 52.81
Kt Corp Sponsored Adr (KT) 0.0 $430k 38k 11.31
Agenus Com New 0.0 $428k 268k 1.60
Terreno Realty Corporation (TRNO) 0.0 $428k 7.1k 60.10
Bce Com New (BCE) 0.0 $427k 9.4k 45.61
TFS Financial Corporation (TFSL) 0.0 $423k 34k 12.57
Cymabay Therapeutics 0.0 $421k 38k 10.95
Medifast (MED) 0.0 $420k 4.6k 92.06
Horizon Ban (HBNC) 0.0 $419k 40k 10.40
Southside Bancshares (SBSI) 0.0 $418k 16k 26.19
Kkr Income Opportunities (KIO) 0.0 $415k 36k 11.62
Spartannash 0.0 $413k 18k 22.50
Walt Disney Company (DIS) 0.0 $413k 4.6k 89.30
Kiniksa Pharmaceuticals Com Cl A 0.0 $409k 29k 14.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $408k 8.1k 50.25
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $406k 8.9k 45.44
Cibc Cad (CM) 0.0 $404k 9.5k 42.67
Godaddy Cl A (GDDY) 0.0 $402k 5.4k 75.04
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $401k 4.9k 81.84
Rapt Therapeutics 0.0 $400k 21k 18.69
Camden National Corporation (CAC) 0.0 $396k 13k 30.94
Amphastar Pharmaceuticals (AMPH) 0.0 $395k 6.9k 57.43
Forward Air Corporation 0.0 $393k 3.7k 105.99
Murphy Oil Corporation (MUR) 0.0 $393k 10k 38.26
McGrath Rent (MGRC) 0.0 $391k 4.2k 92.54
Navient Corporation equity (NAVI) 0.0 $390k 21k 18.58
Incyte Corporation (INCY) 0.0 $389k 6.2k 62.28
Agree Realty Corporation (ADC) 0.0 $389k 6.0k 65.36
Electronic Arts (EA) 0.0 $389k 3.0k 129.84
Avidity Biosciences Ord (RNA) 0.0 $388k 35k 11.10
Omnicell (OMCL) 0.0 $388k 5.3k 73.74
Lancaster Colony (MZTI) 0.0 $387k 1.9k 201.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $384k 5.1k 75.53
Qualcomm (QCOM) 0.0 $384k 3.2k 119.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $384k 60k 6.44
Cal Maine Foods Com New (CALM) 0.0 $381k 8.5k 45.05
Moderna (MRNA) 0.0 $380k 3.1k 121.60
Inhibrx 0.0 $380k 15k 25.97
NetApp (NTAP) 0.0 $371k 4.9k 76.35
AGCO Corporation (AGCO) 0.0 $370k 2.8k 131.44
Allison Transmission Hldngs I (ALSN) 0.0 $367k 6.5k 56.49
Simpson Manufacturing (SSD) 0.0 $367k 2.7k 138.44
Park National Corporation (PRK) 0.0 $365k 3.6k 102.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $364k 3.4k 106.43
Mirum Pharmaceuticals (MIRM) 0.0 $362k 14k 25.90
Amdocs SHS (DOX) 0.0 $361k 3.6k 98.99
British Amern Tob Sponsored Adr (BTI) 0.0 $360k 11k 33.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $358k 5.5k 65.20
Alarm Com Hldgs (ALRM) 0.0 $355k 6.9k 51.64
International Bancshares Corporation 0.0 $355k 8.0k 44.19
Hillenbrand (HI) 0.0 $355k 6.9k 51.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $355k 47k 7.52
Rhythm Pharmaceuticals (RYTM) 0.0 $349k 21k 16.48
Hancock Holding Company (HWC) 0.0 $346k 9.0k 38.43
Celanese Corporation (CE) 0.0 $345k 3.0k 115.69
Valley National Ban (VLY) 0.0 $343k 44k 7.74
Mitek Sys Com New (MITK) 0.0 $341k 31k 10.85
Miragen Therapeutics (VRDN) 0.0 $340k 14k 23.77
Day One Biopharmaceuticals I (DAWN) 0.0 $339k 28k 11.94
Msci (MSCI) 0.0 $337k 719.00 468.71
Orange Sponsored Adr (ORANY) 0.0 $337k 29k 11.65
Carlyle Group (CG) 0.0 $335k 11k 31.98
Sandy Spring Ban (SASR) 0.0 $335k 15k 22.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $331k 5.1k 65.39
Us Bancorp Del Com New (USB) 0.0 $331k 10k 32.99
Warrior Met Coal (HCC) 0.0 $331k 8.5k 38.99
Polaris Industries (PII) 0.0 $329k 2.7k 120.73
Mercury General Corporation (MCY) 0.0 $329k 11k 30.26
Crinetics Pharmaceuticals In (CRNX) 0.0 $329k 18k 18.04
J&J Snack Foods (JJSF) 0.0 $328k 2.1k 158.15
Hutchmed China Sponsored Ads (HCM) 0.0 $328k 27k 12.02
Zai Lab Adr (ZLAB) 0.0 $327k 12k 27.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $327k 19k 17.72
Aldeyra Therapeutics (ALDX) 0.0 $326k 39k 8.39
Cigna Corp (CI) 0.0 $326k 1.2k 280.79
MarketAxess Holdings (MKTX) 0.0 $326k 1.2k 261.64
Home BancShares (HOMB) 0.0 $324k 14k 22.80
Eagle Ban (EGBN) 0.0 $324k 15k 21.19
Keysight Technologies (KEYS) 0.0 $320k 1.9k 167.28
IDEX Corporation (IEX) 0.0 $319k 1.5k 215.40
Chemed Corp Com Stk (CHE) 0.0 $319k 589.00 541.60
UGI Corporation (UGI) 0.0 $318k 12k 26.94
Globus Med Cl A (GMED) 0.0 $318k 5.3k 59.52
Telefonica S A Sponsored Adr (TEF) 0.0 $311k 77k 4.04
Nucor Corporation (NUE) 0.0 $307k 1.9k 163.73
First Community Bancshares (FCBC) 0.0 $306k 10k 29.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $304k 1.1k 277.88
Peoples Ban (PEBO) 0.0 $303k 11k 26.56
Chewy Cl A (CHWY) 0.0 $299k 7.6k 39.52
Donaldson Company (DCI) 0.0 $299k 4.8k 62.42
Ventas (VTR) 0.0 $298k 6.3k 47.31
Canadian Natural Resources (CNQ) 0.0 $298k 5.3k 56.18
Magna Intl Inc cl a (MGA) 0.0 $295k 5.2k 56.41
Allete Com New (ALE) 0.0 $293k 5.1k 57.95
Adams Express Company (ADX) 0.0 $293k 18k 16.79
Gold Fields Sponsored Adr (GFI) 0.0 $292k 21k 13.82
Ardelyx (ARDX) 0.0 $291k 86k 3.39
Exponent (EXPO) 0.0 $290k 3.1k 93.31
Sk Telecom Sponsored Adr (SKM) 0.0 $290k 15k 19.54
Garmin SHS (GRMN) 0.0 $289k 2.8k 104.37
Marathon Digital Holdings In (MARA) 0.0 $289k 21k 13.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $289k 17k 17.02
Brookline Ban 0.0 $288k 33k 8.75
Atara Biotherapeutics 0.0 $288k 179k 1.61
Columbia Banking System (COLB) 0.0 $287k 14k 20.31
Pacific Premier Ban 0.0 $286k 14k 20.68
Cadence Design Systems (CDNS) 0.0 $286k 1.2k 234.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $286k 4.4k 64.36
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $285k 3.4k 84.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $284k 21k 13.74
Meta Platforms Cl A (META) 0.0 $284k 988.00 287.45
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $283k 5.1k 55.02
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $282k 12k 23.54
United Bankshares (UBSI) 0.0 $282k 9.5k 29.65
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $281k 22k 13.04
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $281k 24k 11.89
Avangrid 0.0 $281k 7.5k 37.71
At&t (T) 0.0 $281k 18k 15.95
FleetCor Technologies 0.0 $278k 1.1k 251.36
Hubbell (HUBB) 0.0 $276k 831.00 332.13
WesBan (WSBC) 0.0 $275k 11k 25.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $274k 14k 19.02
Synopsys (SNPS) 0.0 $273k 628.00 434.71
First American Financial (FAF) 0.0 $272k 4.8k 57.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 244.82
Black Knight 0.0 $272k 4.6k 59.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $272k 31k 8.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 6.7k 40.68
Rambus (RMBS) 0.0 $270k 4.2k 64.16
Intercept Pharmaceuticals In 0.0 $270k 24k 11.05
Intelligent Sys Corp (CCRD) 0.0 $269k 11k 25.38
Old National Ban (ONB) 0.0 $269k 19k 13.94
John Bean Technologies Corporation (JBTM) 0.0 $268k 2.2k 121.32
Agilent Technologies Inc C ommon (A) 0.0 $268k 2.2k 120.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $266k 21k 12.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $266k 1.6k 169.97
Douglas Dynamics (PLOW) 0.0 $266k 8.9k 29.91
Standard Motor Products (SMP) 0.0 $266k 7.1k 37.52
Skyworks Solutions (SWKS) 0.0 $264k 2.4k 110.88
Teledyne Technologies Incorporated (TDY) 0.0 $264k 641.00 411.86
Hope Ban (HOPE) 0.0 $262k 31k 8.41
First Busey Corp Com New (BUSE) 0.0 $260k 13k 20.12
Opera Sponsored Ads (OPRA) 0.0 $258k 13k 19.86
Prosperity Bancshares (PB) 0.0 $258k 4.6k 56.49
Vmware Cl A Com 0.0 $257k 1.8k 143.50
Manhattan Associates (MANH) 0.0 $257k 1.3k 199.69
Manulife Finl Corp (MFC) 0.0 $254k 13k 18.94
TowneBank (TOWN) 0.0 $253k 11k 23.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $252k 13k 19.88
Ball Corporation (BALL) 0.0 $251k 4.3k 58.22
Fortinet (FTNT) 0.0 $251k 3.3k 75.69
Flushing Financial Corporation (FFIC) 0.0 $250k 20k 12.30
Fulton Financial (FULT) 0.0 $250k 21k 11.92
PennantPark Investment (PNNT) 0.0 $249k 42k 5.89
Cargurus Com Cl A (CARG) 0.0 $248k 11k 22.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $246k 4.7k 51.91
TCW Strategic Income Fund (TSI) 0.0 $242k 52k 4.64
WestAmerica Ban (WABC) 0.0 $242k 6.3k 38.33
Fiserv (FI) 0.0 $241k 1.9k 126.18
Arlo Technologies (ARLO) 0.0 $239k 22k 10.89
Hbt Financial (HBT) 0.0 $236k 13k 18.44
Hf Sinclair Corp (DINO) 0.0 $236k 5.3k 44.60
Lam Research Corporation 0.0 $235k 365.00 643.84
A Mark Precious Metals (AMRK) 0.0 $234k 6.2k 37.46
CVB Financial (CVBF) 0.0 $233k 18k 13.30
Essex Property Trust (ESS) 0.0 $232k 989.00 234.58
New York Community Ban 0.0 $230k 21k 11.24
Telephone & Data Sys Com New (TDS) 0.0 $226k 28k 8.23
Waterstone Financial (WSBF) 0.0 $225k 16k 14.52
Aberdeen Income Cred Strat (ACP) 0.0 $225k 33k 6.83
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 21k 10.79
Ziprecruiter Cl A (ZIP) 0.0 $223k 13k 17.75
Lithia Motors (LAD) 0.0 $222k 730.00 304.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $222k 9.7k 22.97
First Commonwealth Financial (FCF) 0.0 $220k 17k 12.65
Stanley Black & Decker (SWK) 0.0 $219k 2.3k 93.51
Lakeland Financial Corporation (LKFN) 0.0 $218k 4.5k 48.46
Carparts.com (PRTS) 0.0 $217k 51k 4.25
Cme (CME) 0.0 $215k 1.2k 185.34
Washington Federal (WAFD) 0.0 $215k 8.1k 26.52
Revolve Group Cl A (RVLV) 0.0 $214k 13k 16.38
Community Bank System (CBU) 0.0 $214k 4.6k 46.87
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $213k 4.5k 47.02
Hexcel Corporation (HXL) 0.0 $213k 2.8k 76.07
Masco Corporation (MAS) 0.0 $211k 3.7k 57.45
V.F. Corporation (VFC) 0.0 $211k 11k 19.12
Crown Castle Intl (CCI) 0.0 $208k 1.8k 114.16
Global X Fds Rate Preferred (PFFV) 0.0 $207k 9.3k 22.32
Capitol Federal Financial (CFFN) 0.0 $206k 33k 6.17
Simulations Plus (SLP) 0.0 $206k 4.8k 43.35
Lexington Realty Trust (LXP) 0.0 $204k 21k 9.77
Metrocity Bankshares (MCBS) 0.0 $203k 11k 17.86
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $203k 1.1k 178.54
Knowles (KN) 0.0 $202k 11k 18.03
2seventy Bio Common Stock 0.0 $197k 19k 10.13
Luxfer Hldgs SHS (LXFR) 0.0 $195k 14k 14.23
Associated Banc- (ASB) 0.0 $194k 12k 16.25
Bluebird Bio 0.0 $192k 58k 3.29
Duluth Hldgs Com Cl B (DLTH) 0.0 $192k 31k 6.27
American Eagle Outfitters (AEO) 0.0 $189k 16k 11.77
Provident Financial Services (PFS) 0.0 $186k 11k 16.37
Northwest Bancshares (NWBI) 0.0 $185k 18k 10.60
Vector (VGR) 0.0 $182k 14k 12.84
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $178k 13k 14.11
Quotient Technology 0.0 $176k 46k 3.84
Equitrans Midstream Corp (ETRN) 0.0 $169k 18k 9.55
Canaan Sponsored Ads (CAN) 0.0 $160k 75k 2.14
Lakeland Ban 0.0 $157k 12k 13.43
Northfield Bancorp (NFBK) 0.0 $151k 14k 11.01
Titan International (TWI) 0.0 $147k 13k 11.45
Farmers Natl Banc Corp (FMNB) 0.0 $145k 12k 12.40
Ngm Biopharmaceuticals 0.0 $144k 56k 2.59
John Hancock Income Securities Trust (JHS) 0.0 $144k 13k 10.77
Nuveen Core Equity Alpha Fund (JCE) 0.0 $144k 11k 12.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $141k 23k 6.25
Homestreet (MCHB) 0.0 $135k 23k 5.92
Oportun Finl Corp (OPRT) 0.0 $132k 22k 5.98
Innoviva (INVA) 0.0 $131k 10k 12.71
Immersion Corporation (IMMR) 0.0 $130k 18k 7.10
Us Silica Hldgs (SLCA) 0.0 $129k 11k 12.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $125k 12k 10.66
United Microelectronics Corp Spon Adr New (UMC) 0.0 $124k 16k 7.92
Adc Therapeutics Sa SHS (ADCT) 0.0 $119k 56k 2.14
Bioxcel Therapeutics 0.0 $119k 18k 6.65
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $116k 31k 3.74
Beyondspring SHS (BYSI) 0.0 $114k 97k 1.18
Dhi (DHX) 0.0 $113k 30k 3.82
Oil States International (OIS) 0.0 $104k 14k 7.47
Safe Bulkers Inc Com Stk (SB) 0.0 $95k 29k 3.25
Big 5 Sporting Goods Corporation 0.0 $93k 10k 9.21
Pioneer Floating Rate Trust (PHD) 0.0 $90k 10k 8.68
Inovio Pharmaceuticals Com New 0.0 $87k 196k 0.44
Novavax Com New (NVAX) 0.0 $83k 11k 7.46
Natwest Group Spons Adr (NWG) 0.0 $72k 12k 6.09
First Fndtn (FFWM) 0.0 $71k 18k 3.99
Argo Blockchain Ads (ARBK) 0.0 $56k 35k 1.59
Instil Bio 0.0 $52k 94k 0.55
Aegon N V Ny Registry Shs 0.0 $51k 10k 5.07
Nektar Therapeutics 0.0 $50k 88k 0.57
Qurate Retail Com Ser A 0.0 $40k 41k 0.99