Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Sept. 30, 2023

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 799 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intl Qulty Div (IQDG) 2.6 $41M 1.3M 32.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $41M 483k 84.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $37M 848k 43.27
Ishares Tr Investment Grade (IGEB) 2.2 $34M 795k 42.41
Ishares Tr Core S&p500 Etf (IVV) 1.7 $27M 63k 429.43
Ishares Core Msci Emkt (IEMG) 1.4 $23M 474k 47.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $21M 293k 70.76
Vanguard Index Fds Value Etf (VTV) 1.3 $20M 146k 137.93
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $20M 474k 41.19
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $18M 1.8M 10.14
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $17M 1.7M 9.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $15M 482k 30.03
Eli Lilly & Co. (LLY) 0.9 $15M 27k 537.13
Blackrock Muniyield Insured Fund (MYI) 0.9 $14M 1.4M 9.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $13M 457k 28.15
Global X Fds Us Pfd Etf (PFFD) 0.8 $13M 679k 18.81
Apple (AAPL) 0.8 $12M 72k 171.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $12M 220k 53.56
Eaton Vance Municipal Bond Fund (EIM) 0.7 $11M 1.3M 8.96
Microsoft Corporation (MSFT) 0.7 $11M 36k 315.75
Amazon (AMZN) 0.6 $9.9M 78k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.7M 74k 130.86
Visa Com Cl A (V) 0.6 $9.2M 40k 230.01
Merck & Co (MRK) 0.6 $9.2M 89k 102.95
McKesson Corporation (MCK) 0.6 $8.8M 20k 434.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $8.4M 201k 41.93
ImmunoGen 0.5 $8.3M 523k 15.87
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $8.0M 182k 43.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $7.8M 828k 9.45
Old Dominion Freight Line (ODFL) 0.5 $7.8M 19k 409.14
Cisco Systems (CSCO) 0.5 $7.8M 144k 53.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $7.5M 802k 9.34
Invesco Insured Municipal Income Trust (IIM) 0.5 $7.5M 719k 10.40
S&p Global (SPGI) 0.5 $7.3M 20k 365.41
Chevron Corporation (CVX) 0.5 $7.2M 43k 168.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $6.9M 784k 8.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $6.6M 681k 9.67
NVIDIA Corporation (NVDA) 0.4 $6.4M 15k 434.99
Johnson & Johnson (JNJ) 0.4 $6.4M 41k 155.75
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $6.3M 825k 7.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $6.3M 760k 8.23
Devon Energy Corporation (DVN) 0.4 $6.2M 130k 47.70
BlackRock MuniHoldings New York Insured (MHN) 0.4 $6.0M 662k 9.13
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $5.9M 353k 16.71
Krystal Biotech (KRYS) 0.4 $5.9M 51k 116.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.9M 118k 49.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $5.8M 597k 9.65
BlackRock (BLK) 0.4 $5.6M 8.6k 646.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $5.5M 286k 19.41
Abbvie (ABBV) 0.4 $5.5M 37k 149.06
Immunovant (IMVT) 0.4 $5.5M 143k 38.39
Blackrock Muniyield Quality Fund (MQY) 0.3 $5.5M 537k 10.23
Wal-Mart Stores (WMT) 0.3 $5.5M 34k 159.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $5.5M 533k 10.26
Automatic Data Processing (ADP) 0.3 $5.4M 22k 240.58
Mastercard Incorporated Cl A (MA) 0.3 $5.3M 14k 395.91
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $5.3M 402k 13.30
Analog Devices (ADI) 0.3 $5.3M 30k 175.09
Madrigal Pharmaceuticals (MDGL) 0.3 $5.3M 36k 146.04
Nuveen Mun Value Fd 2 (NUW) 0.3 $5.1M 380k 13.40
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $5.1M 555k 9.10
Anthem (ELV) 0.3 $5.0M 12k 435.42
Southern Company (SO) 0.3 $4.9M 76k 64.72
Cintas Corporation (CTAS) 0.3 $4.8M 10k 481.01
Motorola Solutions Com New (MSI) 0.3 $4.8M 18k 272.24
Texas Instruments Incorporated (TXN) 0.3 $4.8M 30k 159.01
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 9.4k 509.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $4.7M 309k 15.31
BlackRock Insured Municipal Income Trust (BYM) 0.3 $4.7M 480k 9.86
Procter & Gamble Company (PG) 0.3 $4.7M 32k 145.86
Axsome Therapeutics (AXSM) 0.3 $4.7M 67k 69.89
Cummins (CMI) 0.3 $4.7M 20k 228.46
Nuveen Insd Dividend Advantage (NVG) 0.3 $4.6M 450k 10.31
Exxon Mobil Corporation (XOM) 0.3 $4.6M 39k 117.58
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $4.6M 515k 8.91
Intuit (INTU) 0.3 $4.6M 8.9k 510.94
Invesco Quality Municipal Inc Trust (IQI) 0.3 $4.6M 543k 8.39
Pioneer Natural Resources 0.3 $4.5M 20k 229.55
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 31k 145.02
Costco Wholesale Corporation (COST) 0.3 $4.4M 7.8k 564.96
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.4M 339k 12.90
Insmed Com Par $.01 (INSM) 0.3 $4.3M 171k 25.25
Dow (DOW) 0.3 $4.3M 84k 51.56
UnitedHealth (UNH) 0.3 $4.3M 8.5k 504.19
Capital Southwest Corporation (CSWC) 0.3 $4.2M 185k 22.90
H&R Block (HRB) 0.3 $4.1M 96k 43.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $4.1M 429k 9.56
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.3 $4.1M 553k 7.41
Danaher Corporation (DHR) 0.3 $4.1M 17k 248.10
Oaktree Specialty Lending Corp (OCSL) 0.3 $4.0M 201k 20.12
SYSCO Corporation (SYY) 0.3 $4.0M 61k 66.05
Barings Global Short Duration Com cef (BGH) 0.3 $4.0M 317k 12.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.0M 82k 48.65
Broadcom (AVGO) 0.3 $4.0M 4.8k 830.58
Abbott Laboratories (ABT) 0.3 $4.0M 41k 96.85
Sempra Energy (SRE) 0.3 $3.9M 58k 68.03
Owl Rock Capital Corporation (OBDC) 0.3 $3.9M 285k 13.85
Nuveen Muni Value Fund (NUV) 0.2 $3.9M 473k 8.26
Parker-Hannifin Corporation (PH) 0.2 $3.9M 10k 389.52
Thermo Fisher Scientific (TMO) 0.2 $3.8M 7.5k 506.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.8M 78k 48.37
Home Depot (HD) 0.2 $3.8M 12k 302.16
Trane Technologies SHS (TT) 0.2 $3.8M 19k 202.91
Bristol Myers Squibb (BMY) 0.2 $3.7M 64k 58.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $3.7M 355k 10.43
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $3.7M 359k 10.29
Morgan Stanley Com New (MS) 0.2 $3.7M 45k 81.67
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.7M 313k 11.74
TJX Companies (TJX) 0.2 $3.7M 41k 88.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.6M 350k 10.15
Bank of America Corporation (BAC) 0.2 $3.5M 129k 27.38
Applied Materials (AMAT) 0.2 $3.5M 25k 138.45
Hershey Company (HSY) 0.2 $3.4M 17k 200.08
Tri-Continental Corporation (TY) 0.2 $3.4M 128k 26.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $3.4M 72k 47.14
Barings Bdc (BBDC) 0.2 $3.4M 380k 8.91
Lockheed Martin Corporation (LMT) 0.2 $3.4M 8.2k 408.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.3M 409k 8.12
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.3M 399k 8.29
Arista Networks (ANET) 0.2 $3.3M 18k 183.93
International Business Machines (IBM) 0.2 $3.2M 23k 140.30
Watsco, Incorporated (WSO) 0.2 $3.2M 8.4k 377.72
Msc Indl Direct Cl A (MSM) 0.2 $3.1M 32k 98.15
Civitas Resources Com New (CIVI) 0.2 $3.1M 39k 80.87
McDonald's Corporation (MCD) 0.2 $3.1M 12k 263.44
Rocket Pharmaceuticals (RCKT) 0.2 $3.1M 151k 20.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 10k 307.11
United Parcel Service CL B (UPS) 0.2 $3.1M 20k 155.87
Coca-Cola Company (KO) 0.2 $3.1M 55k 55.98
Federated Premier Municipal Income (FMN) 0.2 $3.0M 312k 9.58
Pimco CA Muni. Income Fund III (PZC) 0.2 $3.0M 435k 6.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $3.0M 352k 8.43
Public Service Enterprise (PEG) 0.2 $2.9M 51k 56.91
ACADIA Pharmaceuticals (ACAD) 0.2 $2.9M 140k 20.84
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 24k 120.85
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $2.9M 274k 10.58
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $2.9M 121k 23.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.9M 61k 46.93
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.9M 57k 50.38
Autodesk (ADSK) 0.2 $2.9M 14k 206.91
Iron Mountain (IRM) 0.2 $2.8M 48k 59.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 49k 57.60
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.8M 194k 14.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $2.8M 343k 8.21
CVS Caremark Corporation (CVS) 0.2 $2.8M 40k 69.82
Sixth Street Specialty Lending (TSLX) 0.2 $2.8M 137k 20.44
Consol Energy (CEIX) 0.2 $2.8M 27k 104.91
Bhp Group Sponsored Ads (BHP) 0.2 $2.8M 49k 56.88
Verizon Communications (VZ) 0.2 $2.8M 86k 32.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.8M 185k 14.99
Nextera Energy (NEE) 0.2 $2.8M 48k 57.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.8M 55k 50.33
Dell Technologies CL C (DELL) 0.2 $2.8M 40k 68.90
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.7M 100k 27.36
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 9.4k 292.29
Boston Scientific Corporation (BSX) 0.2 $2.7M 52k 52.80
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.7M 26k 105.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $2.7M 544k 4.97
Wec Energy Group (WEC) 0.2 $2.7M 33k 80.55
Xcel Energy (XEL) 0.2 $2.7M 47k 57.22
Gilead Sciences (GILD) 0.2 $2.7M 36k 74.94
Valero Energy Corporation (VLO) 0.2 $2.7M 19k 141.71
Global X Fds Glbx Suprinc Etf (SPFF) 0.2 $2.6M 299k 8.78
Microchip Technology (MCHP) 0.2 $2.6M 34k 78.05
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.6M 102k 25.40
Lowe's Companies (LOW) 0.2 $2.6M 12k 207.84
Archer Daniels Midland Company (ADM) 0.2 $2.6M 34k 75.42
Monster Beverage Corp (MNST) 0.2 $2.6M 48k 52.95
First Bancorp P R Com New (FBP) 0.2 $2.5M 188k 13.46
General Mills (GIS) 0.2 $2.5M 40k 63.99
Deere & Company (DE) 0.2 $2.5M 6.7k 377.38
Midcap Financial Invstmnt Com New (MFIC) 0.2 $2.5M 184k 13.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.5M 523k 4.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $2.5M 273k 9.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.5M 43k 57.15
BlackRock MuniVest Fund (MVF) 0.2 $2.4M 404k 6.06
Raymond James Financial (RJF) 0.2 $2.4M 24k 100.43
Hca Holdings (HCA) 0.2 $2.4M 9.9k 245.98
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.5k 440.19
Duke Energy Corp Com New (DUK) 0.2 $2.4M 27k 88.26
American Express Company (AXP) 0.2 $2.4M 16k 149.19
Jefferies Finl Group (JEF) 0.1 $2.3M 64k 36.63
ConocoPhillips (COP) 0.1 $2.3M 19k 119.80
Super Micro Computer (SMCI) 0.1 $2.3M 8.5k 274.22
Bridgebio Pharma (BBIO) 0.1 $2.3M 88k 26.37
AmerisourceBergen (COR) 0.1 $2.3M 13k 179.97
Pimco CA Muni. Income Fund II (PCK) 0.1 $2.3M 460k 5.02
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.3M 129k 17.82
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.3M 275k 8.34
Altria (MO) 0.1 $2.3M 55k 42.05
Bny Mellon Strategic Muns (LEO) 0.1 $2.3M 429k 5.33
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $2.2M 138k 16.22
Toll Brothers (TOL) 0.1 $2.2M 30k 73.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.2M 296k 7.56
Old Republic International Corporation (ORI) 0.1 $2.2M 83k 26.94
American Tower Reit (AMT) 0.1 $2.2M 14k 164.45
Pepsi (PEP) 0.1 $2.2M 13k 169.44
Metropcs Communications (TMUS) 0.1 $2.2M 16k 140.05
Western Asset Income Fund (PAI) 0.1 $2.2M 192k 11.25
Runway Growth Finance Corp (RWAY) 0.1 $2.2M 169k 12.82
Haverty Furniture Companies (HVT) 0.1 $2.2M 75k 28.78
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.1M 547k 3.92
Ares Capital Corporation (ARCC) 0.1 $2.1M 110k 19.47
Travelers Companies (TRV) 0.1 $2.1M 13k 163.31
Hercules Technology Growth Capital (HTGC) 0.1 $2.1M 130k 16.42
Saratoga Invt Corp Com New (SAR) 0.1 $2.1M 83k 25.70
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $2.1M 212k 9.92
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 20k 107.14
Palo Alto Networks (PANW) 0.1 $2.1M 8.9k 234.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.1M 329k 6.33
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.1M 139k 14.90
PNC Financial Services (PNC) 0.1 $2.1M 17k 122.77
EOG Resources (EOG) 0.1 $2.1M 16k 126.76
New Mountain Finance Corp (NMFC) 0.1 $2.1M 158k 12.95
Waste Management (WM) 0.1 $2.1M 14k 152.44
Dick's Sporting Goods (DKS) 0.1 $2.0M 18k 108.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.0M 15k 129.44
3M Company (MMM) 0.1 $2.0M 21k 93.62
CBOE Holdings (CBOE) 0.1 $2.0M 13k 156.21
BlackRock MuniHoldings Fund (MHD) 0.1 $1.9M 189k 10.31
American Electric Power Company (AEP) 0.1 $1.9M 26k 75.22
AutoZone (AZO) 0.1 $1.9M 759.00 2539.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 5.5k 347.74
Nuveen NY Municipal Value (NNY) 0.1 $1.9M 239k 8.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 70k 27.05
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 43k 44.34
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.9M 30k 61.90
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.9M 216k 8.66
Belden (BDC) 0.1 $1.9M 19k 96.55
Philip Morris International (PM) 0.1 $1.8M 20k 92.58
Doordash Cl A (DASH) 0.1 $1.8M 23k 79.47
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 28k 63.64
L3harris Technologies (LHX) 0.1 $1.8M 10k 174.12
Sage Therapeutics (SAGE) 0.1 $1.8M 86k 20.58
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 24k 73.68
FirstEnergy (FE) 0.1 $1.7M 51k 34.18
Biogen Idec (BIIB) 0.1 $1.7M 6.7k 257.01
Doubleline Income Solutions (DSL) 0.1 $1.7M 146k 11.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 91k 18.79
Schlumberger Com Stk (SLB) 0.1 $1.7M 29k 58.30
Golub Capital BDC (GBDC) 0.1 $1.7M 115k 14.67
Amgen (AMGN) 0.1 $1.7M 6.2k 268.76
Paychex (PAYX) 0.1 $1.7M 15k 115.33
Raytheon Technologies Corp (RTX) 0.1 $1.7M 23k 71.97
Nuveen Municipal Income Fund (NMI) 0.1 $1.7M 194k 8.60
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.6M 135k 12.17
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 8.7k 188.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.6M 178k 9.14
Trinity Cap (TRIN) 0.1 $1.6M 116k 13.92
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.6M 184k 8.78
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.6M 147k 10.99
Badger Meter (BMI) 0.1 $1.6M 11k 143.87
Humana (HUM) 0.1 $1.6M 3.2k 486.52
Charles Schwab Corporation (SCHW) 0.1 $1.6M 29k 54.90
A10 Networks (ATEN) 0.1 $1.6M 105k 15.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.6M 69k 22.63
Williams-Sonoma (WSM) 0.1 $1.6M 10k 155.40
Exelon Corporation (EXC) 0.1 $1.5M 41k 37.79
Target Corporation (TGT) 0.1 $1.5M 14k 110.57
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.8k 868.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 41k 37.42
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 11k 144.55
Moelis & Co Cl A (MC) 0.1 $1.5M 33k 45.13
Williams Companies (WMB) 0.1 $1.5M 45k 33.69
Ameren Corporation (AEE) 0.1 $1.5M 20k 74.83
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.5M 45k 32.77
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.5M 155k 9.48
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.5M 144k 10.17
Janus Henderson Group Ord Shs (JHG) 0.1 $1.5M 57k 25.82
MercadoLibre (MELI) 0.1 $1.4M 1.1k 1267.88
Apollo Tactical Income Fd In (AIF) 0.1 $1.4M 108k 13.37
Republic Services (RSG) 0.1 $1.4M 10k 142.51
Marathon Oil Corporation (MRO) 0.1 $1.4M 54k 26.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 46k 30.66
Oneok (OKE) 0.1 $1.4M 22k 63.43
Dt Midstream Common Stock (DTM) 0.1 $1.4M 27k 52.92
Smucker J M Com New (SJM) 0.1 $1.4M 12k 122.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 25k 55.51
Exelixis (EXEL) 0.1 $1.4M 64k 21.85
Cardinal Health (CAH) 0.1 $1.4M 16k 86.82
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.4M 55k 25.55
Western Union Company (WU) 0.1 $1.4M 106k 13.18
Campbell Soup Company (CPB) 0.1 $1.4M 34k 41.08
Reynolds Consumer Prods (REYN) 0.1 $1.4M 53k 25.63
Karuna Therapeutics Ord 0.1 $1.4M 8.0k 169.09
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $1.4M 157k 8.61
Prologis (PLD) 0.1 $1.4M 12k 112.21
ACI Worldwide (ACIW) 0.1 $1.3M 60k 22.56
Pimco NY Municipal Income Fund (PNF) 0.1 $1.3M 186k 7.21
Intel Corporation (INTC) 0.1 $1.3M 38k 35.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 18k 75.64
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 105k 12.66
National Fuel Gas (NFG) 0.1 $1.3M 26k 51.91
Newmont Mining Corporation (NEM) 0.1 $1.3M 36k 36.95
Kinder Morgan (KMI) 0.1 $1.3M 79k 16.58
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.3M 155k 8.47
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 71.11
Akamai Technologies (AKAM) 0.1 $1.3M 12k 106.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.6k 822.96
Franklin Resources (BEN) 0.1 $1.3M 53k 24.58
ConAgra Foods (CAG) 0.1 $1.3M 47k 27.42
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.7k 227.93
Tractor Supply Company (TSCO) 0.1 $1.3M 6.3k 203.05
Meta Platforms Cl A (META) 0.1 $1.3M 4.2k 300.21
Ida (IDA) 0.1 $1.3M 14k 93.65
Darden Restaurants (DRI) 0.1 $1.3M 8.8k 143.22
Antero Midstream Corp antero midstream (AM) 0.1 $1.3M 105k 11.98
Alliant Energy Corporation (LNT) 0.1 $1.3M 26k 48.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.3M 71k 17.76
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 15k 83.47
PennantPark Investment (PNNT) 0.1 $1.2M 189k 6.58
F5 Networks (FFIV) 0.1 $1.2M 7.7k 161.14
Goldman Sachs (GS) 0.1 $1.2M 3.8k 323.57
InterDigital (IDCC) 0.1 $1.2M 15k 80.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 25k 49.07
DTE Energy Company (DTE) 0.1 $1.2M 12k 99.28
Quanta Services (PWR) 0.1 $1.2M 6.6k 187.07
Public Storage (PSA) 0.1 $1.2M 4.7k 263.52
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 283.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 9.1k 131.85
Pulte (PHM) 0.1 $1.2M 16k 74.05
Evercore Class A (EVR) 0.1 $1.2M 8.6k 137.88
CSG Systems International (CSGS) 0.1 $1.2M 23k 51.12
Corteva (CTVA) 0.1 $1.1M 23k 51.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 17k 67.80
Amcor Ord (AMCR) 0.1 $1.1M 124k 9.16
Cion Invt Corp (CION) 0.1 $1.1M 107k 10.57
Tradeweb Mkts Cl A (TW) 0.1 $1.1M 14k 80.20
Digi International (DGII) 0.1 $1.1M 42k 27.00
United Rentals (URI) 0.1 $1.1M 2.5k 444.57
Avery Dennison Corporation (AVY) 0.1 $1.1M 6.1k 182.67
Pimco NY Muni Income Fund II (PNI) 0.1 $1.1M 173k 6.42
PPL Corporation (PPL) 0.1 $1.1M 47k 23.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 414.90
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.1M 77k 14.47
Pfizer (PFE) 0.1 $1.1M 33k 33.17
Skechers U S A Cl A (SKX) 0.1 $1.1M 23k 48.95
Ross Stores (ROST) 0.1 $1.1M 9.7k 112.95
Rent-A-Center (UPBD) 0.1 $1.1M 37k 29.45
Corcept Therapeutics Incorporated (CORT) 0.1 $1.1M 40k 27.25
Cymabay Therapeutics 0.1 $1.1M 73k 14.91
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 175k 6.17
Vivid Seats Com Cl A (SEAT) 0.1 $1.1M 168k 6.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.1M 18k 59.67
Opko Health (OPK) 0.1 $1.1M 668k 1.60
Yum! Brands (YUM) 0.1 $1.1M 8.5k 124.94
Tg Therapeutics (TGTX) 0.1 $1.1M 126k 8.36
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 39k 26.87
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.0M 230k 4.55
Shutterstock (SSTK) 0.1 $1.0M 27k 38.05
M&T Bank Corporation (MTB) 0.1 $1.0M 8.2k 126.45
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.0M 35k 29.74
Dolby Laboratories Com Cl A (DLB) 0.1 $1.0M 13k 79.26
Ennis (EBF) 0.1 $1.0M 48k 21.22
Hologic (HOLX) 0.1 $1.0M 15k 69.40
FedEx Corporation (FDX) 0.1 $1.0M 3.8k 264.92
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $1.0M 320k 3.13
UFP Technologies (UFPT) 0.1 $996k 6.2k 161.45
Regenxbio Inc equity us cm (RGNX) 0.1 $994k 60k 16.46
Walgreen Boots Alliance (WBA) 0.1 $991k 45k 22.24
Emerson Electric (EMR) 0.1 $984k 10k 96.57
Mirati Therapeutics 0.1 $982k 23k 43.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $981k 80k 12.31
Etsy (ETSY) 0.1 $977k 15k 64.58
W.R. Berkley Corporation (WRB) 0.1 $977k 15k 63.49
Kiniksa Pharmaceuticals Com Cl A 0.1 $956k 55k 17.37
Oceaneering International (OII) 0.1 $949k 37k 25.72
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $946k 149k 6.35
Gra (GGG) 0.1 $942k 13k 72.88
O'reilly Automotive (ORLY) 0.1 $940k 1.0k 908.86
Brown Forman Corp CL B (BF.B) 0.1 $938k 16k 57.69
Neuberger Ber. CA Intermediate Muni Fund 0.1 $937k 96k 9.79
Blackrock Muniyield Quality Fund II (MQT) 0.1 $936k 104k 8.99
Packaging Corporation of America (PKG) 0.1 $929k 6.0k 153.55
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $925k 296k 3.12
Rhythm Pharmaceuticals (RYTM) 0.1 $920k 40k 22.93
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $915k 69k 13.24
Source Capital (SOR) 0.1 $915k 24k 38.59
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $911k 78k 11.65
Hormel Foods Corporation (HRL) 0.1 $911k 24k 38.03
NiSource (NI) 0.1 $908k 37k 24.68
Amylyx Pharmaceuticals (AMLX) 0.1 $908k 50k 18.31
Southern Copper Corporation (SCCO) 0.1 $902k 12k 75.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $894k 88k 10.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $893k 33k 27.06
Zoetis Cl A (ZTS) 0.1 $890k 5.1k 173.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $889k 18k 49.35
Diamondback Energy (FANG) 0.1 $877k 5.7k 154.88
Hutchmed China Sponsored Ads (HCM) 0.1 $876k 52k 16.94
Paypal Holdings (PYPL) 0.1 $870k 15k 58.46
Ptc (PTC) 0.1 $865k 6.1k 141.68
Flowers Foods (FLO) 0.1 $863k 39k 22.18
Truist Financial Corp equities (TFC) 0.1 $862k 30k 28.61
Intercept Pharmaceuticals In 0.1 $859k 46k 18.54
Getty Realty (GTY) 0.1 $855k 31k 27.73
Lincoln Electric Holdings (LECO) 0.1 $854k 4.7k 181.79
Johnson Ctls Intl SHS (JCI) 0.1 $846k 16k 53.21
Mondelez Intl Cl A (MDLZ) 0.1 $841k 12k 69.40
Mirum Pharmaceuticals (MIRM) 0.1 $837k 27k 31.60
Extra Space Storage (EXR) 0.1 $837k 6.9k 121.58
Voya Infrastructure Industrial & Materia (IDE) 0.1 $836k 89k 9.43
Kroger (KR) 0.1 $834k 19k 44.75
New Jersey Resources Corporation (NJR) 0.1 $833k 21k 40.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $832k 229k 3.64
Buckle (BKE) 0.1 $832k 25k 33.39
Kellogg Company (K) 0.1 $830k 14k 59.51
Iovance Biotherapeutics (IOVA) 0.1 $821k 181k 4.55
Neuberger Berman NY Int Mun Common 0.1 $817k 93k 8.76
Consolidated Edison (ED) 0.1 $813k 9.5k 85.53
Viatris (VTRS) 0.1 $812k 82k 9.86
Roper Industries (ROP) 0.1 $808k 1.7k 484.28
Howmet Aerospace (HWM) 0.1 $804k 17k 46.25
Tcg Bdc (CGBD) 0.1 $804k 55k 14.50
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $796k 9.2k 86.56
Catalent (CTLT) 0.1 $794k 17k 45.53
Equifax (EFX) 0.1 $793k 4.3k 183.18
Potlatch Corporation (PCH) 0.0 $774k 17k 45.39
Intra Cellular Therapies (ITCI) 0.0 $769k 15k 52.09
Springworks Therapeutics (SWTX) 0.0 $769k 33k 23.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $767k 13k 58.65
Simulations Plus (SLP) 0.0 $763k 18k 41.70
Aptiv SHS (APTV) 0.0 $758k 7.7k 98.59
Americold Rlty Tr (COLD) 0.0 $757k 25k 30.41
Moody's Corporation (MCO) 0.0 $753k 2.4k 316.17
Dynatrace Com New (DT) 0.0 $746k 16k 46.73
Overstock (BYON) 0.0 $745k 47k 15.82
Union Pacific Corporation (UNP) 0.0 $745k 3.7k 203.63
New Amer High Income Com New (HYB) 0.0 $743k 115k 6.48
Kla Corp Com New (KLAC) 0.0 $739k 1.6k 458.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $737k 39k 18.73
Servicenow (NOW) 0.0 $735k 1.3k 558.96
Pioneer High Income Trust (PHT) 0.0 $734k 109k 6.71
Netflix (NFLX) 0.0 $715k 1.9k 377.60
SEI Investments Company (SEIC) 0.0 $715k 12k 60.23
Ultragenyx Pharmaceutical (RARE) 0.0 $704k 20k 35.65
Jacobs Engineering Group (J) 0.0 $703k 5.2k 136.50
Ethan Allen Interiors (ETD) 0.0 $702k 24k 29.90
Marathon Petroleum Corp (MPC) 0.0 $699k 4.6k 151.34
Sturm, Ruger & Company (RGR) 0.0 $697k 13k 52.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $695k 15k 45.39
B. Riley Financial (RILY) 0.0 $694k 17k 40.99
Pimco NY Muni. Income Fund III (PYN) 0.0 $692k 130k 5.31
General Dynamics Corporation (GD) 0.0 $682k 3.1k 220.97
Telus Ord (TU) 0.0 $679k 42k 16.34
Neurocrine Biosciences (NBIX) 0.0 $679k 6.0k 112.50
Travere Therapeutics (TVTX) 0.0 $678k 76k 8.94
Rapt Therapeutics (RAPT) 0.0 $674k 41k 16.62
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $670k 8.5k 78.44
Ardelyx (ARDX) 0.0 $664k 163k 4.08
Evergy (EVRG) 0.0 $664k 13k 50.70
Day One Biopharmaceuticals I (DAWN) 0.0 $660k 54k 12.27
United Therapeutics Corporation (UTHR) 0.0 $659k 2.9k 225.87
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $659k 72k 9.16
Adams Express Company (ADX) 0.0 $654k 39k 16.64
Teradyne (TER) 0.0 $653k 6.5k 100.46
John Hancock Investors Trust (JHI) 0.0 $650k 54k 12.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $650k 12k 56.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $646k 15k 43.70
Insteel Industries (IIIN) 0.0 $644k 20k 32.46
Align Technology (ALGN) 0.0 $634k 2.1k 305.32
Caterpillar (CAT) 0.0 $629k 2.3k 273.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $628k 89k 7.06
Fidus Invt (FDUS) 0.0 $623k 32k 19.20
1 800 Flowers Cl A (FLWS) 0.0 $615k 88k 7.00
Virtus Allianzgi Diversified (ACV) 0.0 $610k 33k 18.66
Alarm Com Hldgs (ALRM) 0.0 $609k 10k 61.14
Nuveen Preferred And equity (JPI) 0.0 $599k 35k 17.17
Brady Corp Cl A (BRC) 0.0 $599k 11k 54.92
Genpact SHS (G) 0.0 $599k 17k 36.20
Wells Fargo & Company (WFC) 0.0 $598k 15k 40.86
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $597k 35k 16.96
Ishares Tr National Mun Etf (MUB) 0.0 $594k 5.8k 102.54
Qualcomm (QCOM) 0.0 $589k 5.3k 111.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $584k 6.2k 93.64
A. O. Smith Corporation (AOS) 0.0 $581k 8.8k 66.13
CMS Energy Corporation (CMS) 0.0 $581k 11k 53.11
Vector (VGR) 0.0 $577k 54k 10.64
Ecolab (ECL) 0.0 $574k 3.4k 169.40
Agenus Com New 0.0 $573k 507k 1.13
Hub Group Cl A (HUBG) 0.0 $573k 7.3k 78.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $572k 4.3k 133.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $571k 25k 22.48
Solar Cap (SLRC) 0.0 $570k 37k 15.39
Stryker Corporation (SYK) 0.0 $569k 2.1k 273.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $568k 18k 31.74
salesforce (CRM) 0.0 $562k 2.8k 202.78
Community Trust Ban (CTBI) 0.0 $561k 16k 34.26
Global Payments (GPN) 0.0 $560k 4.9k 115.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $560k 70k 8.05
Synopsys (SNPS) 0.0 $560k 1.2k 458.97
Napco Security Systems (NSSC) 0.0 $554k 25k 22.25
Sanofi Sponsored Adr (SNY) 0.0 $554k 10k 53.64
Cadence Design Systems (CDNS) 0.0 $553k 2.4k 234.30
Godaddy Cl A (GDDY) 0.0 $551k 7.4k 74.48
Nasdaq Omx (NDAQ) 0.0 $549k 11k 48.59
Targa Res Corp (TRGP) 0.0 $546k 6.4k 85.72
Dws Strategic Municipal Income Trust (KSM) 0.0 $545k 72k 7.53
Zai Lab Adr (ZLAB) 0.0 $544k 22k 24.31
Lci Industries (LCII) 0.0 $534k 4.5k 117.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $533k 50k 10.66
Nortonlifelock (GEN) 0.0 $533k 30k 17.68
Consolidated Water Ord (CWCO) 0.0 $529k 19k 28.44
Protagonist Therapeutics (PTGX) 0.0 $528k 32k 16.68
eBay (EBAY) 0.0 $524k 12k 44.09
Phillips 66 (PSX) 0.0 $521k 4.3k 120.15
Lennar Corp Cl A (LEN) 0.0 $521k 4.6k 112.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $520k 38k 13.71
Stellantis SHS (STLA) 0.0 $515k 27k 19.13
Mercantile Bank (MBWM) 0.0 $514k 17k 30.91
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $510k 12k 44.23
Inhibrx 0.0 $509k 28k 18.35
Phathom Pharmaceuticals (PHAT) 0.0 $508k 49k 10.37
RBB Us Treas 3 Mnth (TBIL) 0.0 $507k 10k 50.07
Regions Financial Corporation (RF) 0.0 $506k 29k 17.20
Arcutis Biotherapeutics (ARQT) 0.0 $506k 95k 5.31
EastGroup Properties (EGP) 0.0 $502k 3.0k 166.53
Liquidity Services (LQDT) 0.0 $500k 28k 17.62
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $499k 71k 7.07
Honeywell International (HON) 0.0 $499k 2.7k 184.74
Cathay General Ban (CATY) 0.0 $499k 14k 34.76
Monolithic Power Systems (MPWR) 0.0 $497k 1.1k 462.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $493k 23k 21.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $493k 55k 8.95
Aldeyra Therapeutics (ALDX) 0.0 $492k 74k 6.68
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $490k 81k 6.09
Premier Financial Corp (PFC) 0.0 $485k 28k 17.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $484k 105k 4.61
Cognex Corporation (CGNX) 0.0 $484k 11k 42.44
Aurinia Pharmaceuticals (AUPH) 0.0 $482k 62k 7.77
Kite Rlty Group Tr Com New (KRG) 0.0 $480k 22k 21.42
Arbor Realty Trust (ABR) 0.0 $478k 32k 15.18
T. Rowe Price (TROW) 0.0 $476k 4.5k 104.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $475k 28k 16.77
Carlyle Group (CG) 0.0 $475k 16k 30.16
Apellis Pharmaceuticals (APLS) 0.0 $475k 13k 38.04
Kt Corp Sponsored Adr (KT) 0.0 $473k 37k 12.82
Vaneck Etf Trust International Hi (IHY) 0.0 $471k 24k 19.57
Murphy Oil Corporation (MUR) 0.0 $465k 10k 45.35
Kura Oncology (KURA) 0.0 $462k 51k 9.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $462k 7.4k 62.48
Southside Bancshares (SBSI) 0.0 $462k 16k 28.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $461k 17k 26.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $459k 9.6k 47.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $457k 23k 20.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $457k 34k 13.44
Interpublic Group of Companies (IPG) 0.0 $451k 16k 28.66
Reliance Steel & Aluminum (RS) 0.0 $443k 1.7k 262.23
W.W. Grainger (GWW) 0.0 $441k 638.00 691.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $441k 4.7k 94.70
Allete Com New (ALE) 0.0 $440k 8.3k 52.80
Euronet Worldwide (EEFT) 0.0 $440k 5.5k 79.38
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $440k 10k 42.80
Dominion Resources (D) 0.0 $436k 9.8k 44.67
Hasbro (HAS) 0.0 $436k 6.6k 66.14
Transunion (TRU) 0.0 $435k 6.1k 71.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $433k 57k 7.61
Warrior Met Coal (HCC) 0.0 $433k 8.5k 51.08
Steel Dynamics (STLD) 0.0 $432k 4.0k 107.22
Deciphera Pharmaceuticals 0.0 $432k 34k 12.72
Ishares Tr Ishares Biotech (IBB) 0.0 $429k 3.5k 122.29
Brixmor Prty (BRX) 0.0 $427k 21k 20.78
Bank Ozk (OZK) 0.0 $425k 12k 37.07
Avidity Biosciences Ord (RNA) 0.0 $423k 66k 6.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $421k 2.5k 171.45
HNI Corporation (HNI) 0.0 $420k 12k 34.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $419k 6.4k 65.95
Trex Company (TREX) 0.0 $419k 6.8k 61.63
Commercial Metals Company (CMC) 0.0 $417k 8.4k 49.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $417k 32k 12.97
National Grid Sponsored Adr Ne (NGG) 0.0 $416k 6.9k 60.63
Miragen Therapeutics (VRDN) 0.0 $416k 27k 15.34
Lear Corp Com New (LEA) 0.0 $414k 3.1k 134.20
AGCO Corporation (AGCO) 0.0 $413k 3.5k 118.28
Amphastar Pharmaceuticals (AMPH) 0.0 $411k 8.9k 45.99
Horizon Ban (HBNC) 0.0 $410k 38k 10.68
Cal Maine Foods Com New (CALM) 0.0 $409k 8.5k 48.42
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $406k 8.0k 50.46
Leggett & Platt (LEG) 0.0 $404k 16k 25.41
Spartannash (SPTN) 0.0 $403k 18k 22.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $403k 5.9k 67.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $403k 5.0k 79.80
Plymouth Indl Reit (PLYM) 0.0 $402k 19k 20.95
Gibraltar Industries (ROCK) 0.0 $402k 6.0k 67.51
Gentex Corporation (GNTX) 0.0 $399k 12k 32.54
Grand Canyon Education (LOPE) 0.0 $398k 3.4k 116.88
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $397k 5.1k 78.55
Manhattan Associates (MANH) 0.0 $396k 2.0k 197.66
Novartis Sponsored Adr (NVS) 0.0 $393k 3.9k 101.86
Simpson Manufacturing (SSD) 0.0 $391k 2.6k 149.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $391k 8.1k 48.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $390k 7.3k 53.18
Anavex Life Sciences Corp Com New (AVXL) 0.0 $390k 60k 6.55
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $385k 8.7k 44.17
Fortinet (FTNT) 0.0 $384k 6.5k 58.68
Incyte Corporation (INCY) 0.0 $384k 6.6k 57.77
Advance Auto Parts (AAP) 0.0 $382k 6.8k 55.93
Allison Transmission Hldngs I (ALSN) 0.0 $381k 6.4k 59.06
Electronic Arts (EA) 0.0 $380k 3.2k 120.40
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $379k 8.9k 42.36
Msci (MSCI) 0.0 $377k 735.00 513.08
Sk Telecom Sponsored Adr (SKM) 0.0 $374k 17k 21.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $374k 3.6k 105.19
Ss&c Technologies Holding (SSNC) 0.0 $372k 7.1k 52.54
Cassava Sciences (SAVA) 0.0 $370k 22k 16.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $366k 35k 10.46
Rambus (RMBS) 0.0 $366k 6.6k 55.79
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $365k 56k 6.49
LeMaitre Vascular (LMAT) 0.0 $365k 6.7k 54.48
Cibc Cad (CM) 0.0 $362k 9.4k 38.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $361k 17k 21.35
NetApp (NTAP) 0.0 $361k 4.8k 75.88
Valley National Ban (VLY) 0.0 $359k 42k 8.56
Riot Blockchain (RIOT) 0.0 $357k 38k 9.33
Bce Com New (BCE) 0.0 $356k 9.3k 38.17
Copart (CPRT) 0.0 $352k 8.2k 43.09
Hancock Holding Company (HWC) 0.0 $352k 9.5k 36.99
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $350k 30k 11.54
John Hancock Income Securities Trust (JHS) 0.0 $348k 34k 10.26
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $347k 1.4k 245.71
Viavi Solutions Inc equities (VIAV) 0.0 $347k 38k 9.14
Enbridge (ENB) 0.0 $346k 10k 33.19
Moderna (MRNA) 0.0 $343k 3.3k 103.29
Canadian Natural Resources (CNQ) 0.0 $343k 5.3k 64.67
Camden National Corporation (CAC) 0.0 $337k 12k 28.22
British Amern Tob Sponsored Adr (BTI) 0.0 $337k 11k 31.41
Park National Corporation (PRK) 0.0 $336k 3.6k 94.52
Agree Realty Corporation (ADC) 0.0 $328k 5.9k 55.24
Cigna Corp (CI) 0.0 $328k 1.1k 286.07
J&J Snack Foods (JJSF) 0.0 $326k 2.0k 163.65
Mitek Sys Com New (MITK) 0.0 $326k 30k 10.72
Vir Biotechnology (VIR) 0.0 $325k 35k 9.37
Sandy Spring Ban (SASR) 0.0 $324k 15k 21.43
Pacific Premier Ban (PPBI) 0.0 $324k 15k 21.76
Brookline Ban (BRKL) 0.0 $322k 35k 9.11
Orange Sponsored Adr (ORAN) 0.0 $321k 28k 11.49
International Bancshares Corporation (IBOC) 0.0 $315k 7.3k 43.34
Enanta Pharmaceuticals (ENTA) 0.0 $313k 28k 11.17
Arlo Technologies (ARLO) 0.0 $313k 30k 10.30
Eagle Ban (EGBN) 0.0 $311k 15k 21.45
Gold Fields Sponsored Adr (GFI) 0.0 $306k 28k 10.86
Lancaster Colony (LANC) 0.0 $306k 1.9k 165.03
Peoples Ban (PEBO) 0.0 $305k 12k 25.38
Telefonica S A Sponsored Adr (TEF) 0.0 $303k 74k 4.07
Amdocs SHS (DOX) 0.0 $303k 3.6k 84.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $302k 37k 8.23
Cincinnati Financial Corporation (CINF) 0.0 $301k 2.9k 102.29
CVB Financial (CVBF) 0.0 $299k 18k 16.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 5.1k 58.93
Hf Sinclair Corp (DINO) 0.0 $298k 5.2k 56.93
Walt Disney Company (DIS) 0.0 $297k 3.7k 81.05
IDEX Corporation (IEX) 0.0 $296k 1.4k 208.02
Chemed Corp Com Stk (CHE) 0.0 $293k 564.00 519.70
Polaris Industries (PII) 0.0 $291k 2.8k 104.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $290k 4.7k 62.25
Vmware Cl A Com 0.0 $288k 1.7k 166.48
Garmin SHS (GRMN) 0.0 $287k 2.7k 105.20
Genuine Parts Company (GPC) 0.0 $286k 2.0k 144.38
American Eagle Outfitters (AEO) 0.0 $286k 17k 16.61
Tyson Foods Cl A (TSN) 0.0 $286k 5.7k 50.49
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $283k 3.3k 86.91
Donaldson Company (DCI) 0.0 $283k 4.8k 59.64
Simon Property (SPG) 0.0 $283k 2.6k 108.03
FleetCor Technologies 0.0 $282k 1.1k 255.34
Magna Intl Inc cl a (MGA) 0.0 $280k 5.2k 53.61
WestAmerica Ban (WABC) 0.0 $280k 6.5k 43.25
Columbia Banking System (COLB) 0.0 $279k 14k 20.30
Hubbell (HUBB) 0.0 $276k 881.00 313.41
First Community Bancshares (FCBC) 0.0 $275k 9.3k 29.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $274k 21k 13.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.2k 235.10
Block Cl A (SQ) 0.0 $270k 6.1k 44.26
Home BancShares (HOMB) 0.0 $270k 13k 20.94
First American Financial (FAF) 0.0 $269k 4.8k 56.49
Hope Ban (HOPE) 0.0 $269k 30k 8.85
Revolve Group Cl A (RVLV) 0.0 $269k 20k 13.61
MarketAxess Holdings (MKTX) 0.0 $268k 1.3k 213.64
Globus Med Cl A (GMED) 0.0 $267k 5.4k 49.65
WesBan (WSBC) 0.0 $266k 11k 24.42
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $266k 17k 15.55
Teledyne Technologies Incorporated (TDY) 0.0 $262k 641.00 408.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $261k 6.7k 39.21
Douglas Dynamics (PLOW) 0.0 $261k 8.7k 30.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.6k 160.98
Skyworks Solutions (SWKS) 0.0 $261k 2.6k 98.59
Flushing Financial Corporation (FFIC) 0.0 $260k 20k 13.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $259k 2.6k 98.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $257k 22k 11.88
Cargurus Com Cl A (CARG) 0.0 $257k 15k 17.52
New York Community Ban 0.0 $256k 23k 11.34
Exponent (EXPO) 0.0 $256k 3.0k 85.60
Cyberark Software SHS (CYBR) 0.0 $255k 1.6k 163.77
Old National Ban (ONB) 0.0 $254k 18k 14.54
Keysight Technologies (KEYS) 0.0 $253k 1.9k 132.31
Lam Research Corporation (LRCX) 0.0 $253k 403.00 626.77
Atara Biotherapeutics 0.0 $250k 169k 1.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $249k 12k 20.54
Thermon Group Holdings (THR) 0.0 $248k 9.0k 27.47
Telephone & Data Sys Com New (TDS) 0.0 $245k 13k 18.31
Hp (HPQ) 0.0 $245k 9.5k 25.70
TFS Financial Corporation (TFSL) 0.0 $243k 21k 11.82
Manulife Finl Corp (MFC) 0.0 $241k 13k 18.28
Kkr Income Opportunities (KIO) 0.0 $241k 20k 11.96
Agilent Technologies Inc C ommon (A) 0.0 $239k 2.1k 111.82
United Bankshares (UBSI) 0.0 $238k 8.6k 27.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $237k 4.7k 50.07
Standard Motor Products (SMP) 0.0 $235k 7.0k 33.62
Eastman Chemical Company (EMN) 0.0 $235k 3.1k 76.72
Omnicell (OMCL) 0.0 $234k 5.2k 45.04
Cme (CME) 0.0 $232k 1.2k 200.22
TCW Strategic Income Fund (TSI) 0.0 $232k 51k 4.58
John Bean Technologies Corporation (JBT) 0.0 $232k 2.2k 105.14
Solo Brands Com Cl A (DTC) 0.0 $232k 45k 5.10
Regal-beloit Corporation (RRX) 0.0 $231k 1.6k 142.88
Associated Banc- (ASB) 0.0 $230k 14k 17.11
Fulton Financial (FULT) 0.0 $230k 19k 12.11
Washington Federal (WAFD) 0.0 $230k 9.0k 25.62
Enova Intl (ENVA) 0.0 $229k 4.5k 50.87
Hbt Financial (HBT) 0.0 $228k 13k 18.24
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $226k 14k 15.87
Prosperity Bancshares (PB) 0.0 $226k 4.1k 54.58
TowneBank (TOWN) 0.0 $226k 9.8k 22.93
First Busey Corp Com New (BUSE) 0.0 $225k 12k 19.22
Agilysys (AGYS) 0.0 $225k 3.4k 66.16
Aberdeen Income Cred Strat (ACP) 0.0 $224k 33k 6.80
Marathon Digital Holdings In (MARA) 0.0 $223k 26k 8.50
Evertec (EVTC) 0.0 $223k 6.0k 37.18
Wright Express (WEX) 0.0 $222k 1.2k 188.09
CF Industries Holdings (CF) 0.0 $220k 2.6k 85.74
Ziprecruiter Cl A (ZIP) 0.0 $219k 18k 11.99
Metrocity Bankshares (MCBS) 0.0 $219k 11k 19.68
Leidos Holdings (LDOS) 0.0 $218k 2.4k 92.16
Lithia Motors (LAD) 0.0 $216k 730.00 295.33
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 21k 10.40
Avangrid (AGR) 0.0 $214k 7.1k 30.17
Medifast (MED) 0.0 $214k 2.9k 74.85
Global X Fds Rate Preferred (PFFV) 0.0 $213k 9.3k 22.96
Dhi (DHX) 0.0 $212k 69k 3.06
Intelligent Sys Corp (CCRD) 0.0 $212k 11k 20.00
Plexus (PLXS) 0.0 $210k 2.3k 92.98
First Commonwealth Financial (FCF) 0.0 $208k 17k 12.21
Shopify Cl A (SHOP) 0.0 $206k 3.8k 54.57
Masco Corporation (MAS) 0.0 $205k 3.8k 53.45
Dollar Tree (DLTR) 0.0 $203k 1.9k 106.45
Opera Sponsored Ads (OPRA) 0.0 $203k 18k 11.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $202k 22k 9.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $202k 24k 8.50
Caci Intl Cl A (CACI) 0.0 $202k 642.00 313.93
Bk Nova Cad (BNS) 0.0 $201k 4.4k 45.59
Us Bancorp Del Com New (USB) 0.0 $201k 6.1k 33.06
Carparts.com (PRTS) 0.0 $198k 48k 4.12
V.F. Corporation (VFC) 0.0 $195k 11k 17.67
Lexington Realty Trust (LXP) 0.0 $186k 21k 8.90
Duluth Hldgs Com Cl B (DLTH) 0.0 $183k 31k 6.01
Capitol Federal Financial (CFFN) 0.0 $178k 37k 4.77
Northwest Bancshares (NWBI) 0.0 $175k 17k 10.23
Titan International (TWI) 0.0 $172k 13k 13.43
Provident Financial Services (PFS) 0.0 $170k 11k 15.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $168k 12k 13.70
Equitrans Midstream Corp (ETRN) 0.0 $163k 17k 9.37
Invesco SHS (IVZ) 0.0 $163k 11k 14.52
Knowles (KN) 0.0 $163k 11k 14.81
Oportun Finl Corp (OPRT) 0.0 $159k 22k 7.22
Pimco Municipal Income Fund III (PMX) 0.0 $154k 24k 6.47
Waterstone Financial (WSBF) 0.0 $154k 14k 10.95
Bluebird Bio (BLUE) 0.0 $148k 49k 3.04
Us Silica Hldgs (SLCA) 0.0 $146k 10k 14.04
Immersion Corporation (IMMR) 0.0 $146k 22k 6.61
Taboola.com Ord Shs (TBLA) 0.0 $145k 38k 3.79
Lakeland Ban 0.0 $143k 11k 12.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $139k 23k 6.17
Nuveen Core Equity Alpha Fund (JCE) 0.0 $136k 11k 12.43
Canaan Sponsored Ads (CAN) 0.0 $136k 75k 1.82
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $134k 63k 2.14
Oil States International (OIS) 0.0 $132k 16k 8.37
Innoviva (INVA) 0.0 $132k 10k 12.99
Farmers Natl Banc Corp (FMNB) 0.0 $131k 11k 11.56
Radiant Logistics (RLGT) 0.0 $130k 23k 5.65
Northfield Bancorp (NFBK) 0.0 $126k 13k 9.45
Gates Indl Corp Ord Shs (GTES) 0.0 $117k 10k 11.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $113k 31k 3.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $111k 12k 9.63
Playtika Hldg Corp (PLTK) 0.0 $109k 11k 9.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $109k 13k 8.34
First Fndtn (FFWM) 0.0 $106k 17k 6.08
Safe Bulkers Inc Com Stk (SB) 0.0 $94k 29k 3.24
Pioneer Floating Rate Trust (PHD) 0.0 $91k 10k 9.01
Bioxcel Therapeutics (BTAI) 0.0 $86k 34k 2.53
Novavax Com New (NVAX) 0.0 $84k 12k 7.24
Homestreet (HMST) 0.0 $84k 11k 7.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $71k 10k 7.01
Beyondspring SHS (BYSI) 0.0 $65k 81k 0.80
2seventy Bio Common Stock (TSVT) 0.0 $64k 16k 3.92
Inovio Pharmaceuticals Com New 0.0 $64k 164k 0.39
Ngm Biopharmaceuticals 0.0 $62k 58k 1.07
Natwest Group Spons Adr (NWG) 0.0 $58k 10k 5.83
Adc Therapeutics Sa SHS (ADCT) 0.0 $52k 58k 0.90
Nektar Therapeutics (NKTR) 0.0 $44k 73k 0.60
Instil Bio 0.0 $42k 98k 0.43
Argo Blockchain Ads (ARBK) 0.0 $35k 35k 1.00