$1.66 Billion is the total value of Hennion & Walsh Asset Management, Inc.'s 698 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $43,220,000 | – | 546,261 | +100.0% | 2.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $33,589,000 | – | 460,632 | +100.0% | 2.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $31,145,000 | – | 942,654 | +100.0% | 1.87% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTsh ben int | $22,591,000 | – | 1,506,075 | +100.0% | 1.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,516,000 | – | 56,598 | +100.0% | 1.35% | – |
| AMZN | New | AMAZON.COM INC | $21,742,000 | – | 7,027 | +100.0% | 1.31% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLEblmbrg brc cnvrt | $21,591,000 | – | 259,037 | +100.0% | 1.30% | – |
| NEV | New | NUVEEN ENH MUNI VALUE FD | $20,509,000 | – | 1,222,247 | +100.0% | 1.23% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,950,000 | – | 393,072 | +100.0% | 1.20% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $19,421,000 | – | 477,301 | +100.0% | 1.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $18,411,000 | – | 140,053 | +100.0% | 1.11% | – |
| DSM | New | BNYM STRAT MUNI BND | $17,815,000 | – | 2,275,171 | +100.0% | 1.07% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FUND | $16,735,000 | – | 1,045,912 | +100.0% | 1.00% | – |
| NBH | New | NEUBERGER BERMAN MUNICIPAL | $15,689,000 | – | 987,959 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INC | $15,276,000 | – | 125,065 | +100.0% | 0.92% | – |
| IEMG | New | ISHARES INCcore msci emkt | $14,514,000 | – | 225,506 | +100.0% | 0.87% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDfallen angel hg | $14,266,000 | – | 446,784 | +100.0% | 0.86% | – |
| GOOGL | New | ALPHABET INC-CL Acl a | $13,019,000 | – | 6,312 | +100.0% | 0.78% | – |
| MA | New | MASTERCARD INC - Acl a | $12,394,000 | – | 34,809 | +100.0% | 0.74% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRads | $12,192,000 | – | 56,212 | +100.0% | 0.73% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $11,820,000 | – | 48,672 | +100.0% | 0.71% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,524,000 | – | 159,950 | +100.0% | 0.69% | – |
| NVDA | New | NVIDIA CORP | $11,008,000 | – | 20,616 | +100.0% | 0.66% | – |
| V | New | VISA INC-CLASS A SHAREScl a | $10,789,000 | – | 50,955 | +100.0% | 0.65% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $10,556,000 | – | 691,728 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $10,350,000 | – | 43,899 | +100.0% | 0.62% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,667,000 | – | 74,333 | +100.0% | 0.58% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $9,402,000 | – | 368,570 | +100.0% | 0.56% | – |
| MFT | New | BLACKROCK MUNIYIELD QUALITY | $9,177,000 | – | 632,866 | +100.0% | 0.55% | – |
| ETSY | New | ETSY INC | $8,906,000 | – | 44,159 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,868,000 | – | 19,432 | +100.0% | 0.53% | – |
| NOW | New | SERVICENOW INC | $8,466,000 | – | 16,929 | +100.0% | 0.51% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $8,462,000 | – | 72,342 | +100.0% | 0.51% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $8,342,000 | – | 376,113 | +100.0% | 0.50% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,257,000 | – | 151,123 | +100.0% | 0.50% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $8,218,000 | – | 399,330 | +100.0% | 0.49% | – |
| BTA | New | BLACKROCK LNG-TM MUN ADV TST | $8,007,000 | – | 632,503 | +100.0% | 0.48% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FDsh ben int | $7,952,000 | – | 492,104 | +100.0% | 0.48% | – |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FD | $7,590,000 | – | 449,109 | +100.0% | 0.46% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $7,554,000 | – | 259,841 | +100.0% | 0.45% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,469,000 | – | 174,056 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,472,000 | – | 21,197 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABORATORIES | $7,430,000 | – | 62,003 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO. INC. | $7,419,000 | – | 96,243 | +100.0% | 0.45% | – |
| INSM | New | INSMED INC | $7,415,000 | – | 217,695 | +100.0% | 0.44% | – |
| LEO | New | BNYM STRAT MUNI | $7,133,000 | – | 835,221 | +100.0% | 0.43% | – |
| NEA | New | NUVEEN AMT-FR QU MUNI INC FD | $7,127,000 | – | 480,928 | +100.0% | 0.43% | – |
| NMZ | New | NUVEEN MUNI HIGH INC OPP FD | $7,068,000 | – | 489,840 | +100.0% | 0.42% | – |
| OPK | New | OPKO HEALTH INC | $7,080,000 | – | 1,650,417 | +100.0% | 0.42% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,002,000 | – | 57,501 | +100.0% | 0.42% | – |
| DE | New | DEERE & CO | $6,904,000 | – | 18,453 | +100.0% | 0.42% | – |
| ECL | New | ECOLAB INC | $6,780,000 | – | 31,671 | +100.0% | 0.41% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $6,681,000 | – | 442,171 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $6,662,000 | – | 8,836 | +100.0% | 0.40% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $6,664,000 | – | 97,498 | +100.0% | 0.40% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $6,587,000 | – | 251,604 | +100.0% | 0.40% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRsh ben int | $6,511,000 | – | 1,276,592 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $6,476,000 | – | 85,645 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,461,000 | – | 42,442 | +100.0% | 0.39% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS QUALI | $6,400,000 | – | 447,860 | +100.0% | 0.38% | – |
| HRTX | New | HERON THERAPEUTICS INC | $6,378,000 | – | 393,481 | +100.0% | 0.38% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $6,368,000 | – | 38,072 | +100.0% | 0.38% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $6,373,000 | – | 401,093 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE INC | $6,332,000 | – | 13,321 | +100.0% | 0.38% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNI | $6,233,000 | – | 472,907 | +100.0% | 0.37% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,159,000 | – | 66,294 | +100.0% | 0.37% | – |
| LOW | New | LOWE'S COS INC | $6,130,000 | – | 32,230 | +100.0% | 0.37% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $6,120,000 | – | 25,455 | +100.0% | 0.37% | – |
| SPGI | New | S&P GLOBAL INC | $6,049,000 | – | 17,141 | +100.0% | 0.36% | – |
| LLY | New | ELI LILLY & CO | $5,960,000 | – | 31,906 | +100.0% | 0.36% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,758,000 | – | 60,682 | +100.0% | 0.35% | – |
| BKN | New | BLACKROCK INVT QUALITY MUNI | $5,657,000 | – | 321,234 | +100.0% | 0.34% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $5,620,000 | – | 113,940 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $5,456,000 | – | 18,524 | +100.0% | 0.33% | – |
| MVF | New | BLACKROCK MUNIVEST FUND | $5,449,000 | – | 585,925 | +100.0% | 0.33% | – |
| TECH | New | BIO-TECHNE CORP | $5,415,000 | – | 14,177 | +100.0% | 0.32% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $5,339,000 | – | 374,382 | +100.0% | 0.32% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,294,000 | – | 264,701 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP | $5,262,000 | – | 50,219 | +100.0% | 0.32% | – |
| DMF | New | BNYM MUNICIPAL INCOME | $5,258,000 | – | 600,906 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,241,000 | – | 46,933 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,172,000 | – | 55,262 | +100.0% | 0.31% | – |
| VPV | New | INVESCO PENNSYLVANIA VALUE M | $5,106,000 | – | 391,270 | +100.0% | 0.31% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DUR | $5,011,000 | – | 209,248 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,800,000 | – | 25,397 | +100.0% | 0.29% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPL | $4,793,000 | – | 328,283 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,759,000 | – | 92,036 | +100.0% | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $4,736,000 | – | 30,540 | +100.0% | 0.28% | – |
| MRNA | New | MODERNA INC | $4,721,000 | – | 36,050 | +100.0% | 0.28% | – |
| KSM | New | DWS STRATEGIC MUNICIPAL INCO | $4,732,000 | – | 399,971 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,710,000 | – | 12,660 | +100.0% | 0.28% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $4,695,000 | – | 379,546 | +100.0% | 0.28% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,630,000 | – | 113,630 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $4,518,000 | – | 26,576 | +100.0% | 0.27% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,513,000 | – | 20,374 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $4,437,000 | – | 20,439 | +100.0% | 0.27% | – |
| TGTX | New | TG THERAPEUTICS INC | $4,408,000 | – | 91,455 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $4,399,000 | – | 14,412 | +100.0% | 0.26% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,350,000 | – | 25,394 | +100.0% | 0.26% | – |
| MVT | New | BLACKROCK MUNIVEST FUND II | $4,350,000 | – | 290,775 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $4,221,000 | – | 15,229 | +100.0% | 0.25% | – |
| VKI | New | INVESCO AD MIT IIsh ben int | $4,174,000 | – | 352,223 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $4,183,000 | – | 53,131 | +100.0% | 0.25% | – |
| SYK | New | STRYKER CORP | $4,144,000 | – | 17,014 | +100.0% | 0.25% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,105,000 | – | 159,124 | +100.0% | 0.25% | – |
| SQ | New | SQUARE INC - Acl a | $4,037,000 | – | 17,782 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $4,025,000 | – | 21,825 | +100.0% | 0.24% | – |
| FISV | New | FISERV INC | $3,990,000 | – | 33,517 | +100.0% | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $3,957,000 | – | 29,212 | +100.0% | 0.24% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCO | $3,951,000 | – | 252,122 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $3,932,000 | – | 108,541 | +100.0% | 0.24% | – |
| KLAC | New | KLA CORP | $3,891,000 | – | 11,777 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,801,000 | – | 65,357 | +100.0% | 0.23% | – |
| SFIX | New | STITCH FIX INC-CLASS Acl a | $3,758,000 | – | 75,852 | +100.0% | 0.23% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,731,000 | – | 66,385 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,723,000 | – | 22,651 | +100.0% | 0.22% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,695,000 | – | 33,938 | +100.0% | 0.22% | – |
| MCA | New | BLACKROCK MUNIYIELD CA QUALI | $3,692,000 | – | 250,634 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC | $3,669,000 | – | 59,911 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $3,626,000 | – | 48,201 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,558,000 | – | 10,993 | +100.0% | 0.21% | – |
| RETA | New | REATA PHARMACEUTICALS INC-Acl a | $3,560,000 | – | 35,710 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $3,548,000 | – | 26,118 | +100.0% | 0.21% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $3,546,000 | – | 478,521 | +100.0% | 0.21% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND | $3,515,000 | – | 244,929 | +100.0% | 0.21% | – |
| INTU | New | INTUIT INC | $3,515,000 | – | 9,175 | +100.0% | 0.21% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL Acl a | $3,478,000 | – | 125,963 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $3,483,000 | – | 23,231 | +100.0% | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,466,000 | – | 17,103 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,425,000 | – | 54,252 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $3,412,000 | – | 24,226 | +100.0% | 0.20% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOANblackstone senr | $3,396,000 | – | 74,234 | +100.0% | 0.20% | – |
| EXEL | New | EXELIXIS INC | $3,389,000 | – | 150,011 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $3,364,000 | – | 21,360 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORP | $3,354,000 | – | 14,903 | +100.0% | 0.20% | – |
| STMP | New | STAMPS.COM INC | $3,353,000 | – | 16,804 | +100.0% | 0.20% | – |
| MYC | New | BLACKROCK MUNIYIELD CALI FD | $3,333,000 | – | 226,133 | +100.0% | 0.20% | – |
| QURE | New | UNIQURE NV | $3,305,000 | – | 98,096 | +100.0% | 0.20% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,294,000 | – | 58,173 | +100.0% | 0.20% | – |
| VCV | New | INVESCO CA V M I | $3,267,000 | – | 255,432 | +100.0% | 0.20% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $3,233,000 | – | 242,547 | +100.0% | 0.19% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $3,228,000 | – | 25,047 | +100.0% | 0.19% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICI | $3,216,000 | – | 247,568 | +100.0% | 0.19% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,202,000 | – | 23,610 | +100.0% | 0.19% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYshort term treas | $3,196,000 | – | 51,953 | +100.0% | 0.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,121,000 | – | 135,214 | +100.0% | 0.19% | – |
| AGD | New | ABERDEEN GLBL DYN DIVID | $3,132,000 | – | 281,152 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES | $3,120,000 | – | 39,747 | +100.0% | 0.19% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,120,000 | – | 23,413 | +100.0% | 0.19% | – |
| RDUS | New | RADIUS HEALTH INC | $3,097,000 | – | 148,489 | +100.0% | 0.19% | – |
| MCO | New | MOODY'S CORP | $3,094,000 | – | 10,361 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE.COM INC | $3,054,000 | – | 14,414 | +100.0% | 0.18% | – |
| ENX | New | EATON VANCE NEW YORK MUNICIP | $3,046,000 | – | 249,710 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $3,004,000 | – | 6,479 | +100.0% | 0.18% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $2,988,000 | – | 177,304 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $3,003,000 | – | 32,622 | +100.0% | 0.18% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,977,000 | – | 68,212 | +100.0% | 0.18% | – |
| IQV | New | IQVIA HOLDINGS INC | $2,969,000 | – | 15,372 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,964,000 | – | 35,144 | +100.0% | 0.18% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $2,945,000 | – | 212,922 | +100.0% | 0.18% | – |
| EVM | New | EATON VANCE CAL MUNI BOND | $2,949,000 | – | 253,333 | +100.0% | 0.18% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATI | $2,943,000 | – | 195,834 | +100.0% | 0.18% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,937,000 | – | 183,189 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRads | $2,930,000 | – | 12,923 | +100.0% | 0.18% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,930,000 | – | 39,151 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $2,924,000 | – | 27,018 | +100.0% | 0.18% | – |
| ETG | New | EATON VANCE T/A GL DVD INCM | $2,861,000 | – | 149,877 | +100.0% | 0.17% | – |
| NXR | New | NUVEEN SEL TX-FR INC PORT 3sh ben int | $2,844,000 | – | 169,001 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,840,000 | – | 30,535 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $2,815,000 | – | 55,984 | +100.0% | 0.17% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,809,000 | – | 266,968 | +100.0% | 0.17% | – |
| ARCC | New | ARES CAPITAL CORP | $2,816,000 | – | 150,505 | +100.0% | 0.17% | – |
| PLD | New | PROLOGIS INC | $2,797,000 | – | 26,388 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $2,759,000 | – | 24,011 | +100.0% | 0.17% | – |
| CGBD | New | TCG BDC INC | $2,757,000 | – | 208,892 | +100.0% | 0.17% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $2,754,000 | – | 9,468 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $2,733,000 | – | 4,021 | +100.0% | 0.16% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CA QU | $2,672,000 | – | 177,530 | +100.0% | 0.16% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,671,000 | – | 15,226 | +100.0% | 0.16% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRads a | $2,646,000 | – | 88,601 | +100.0% | 0.16% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,604,000 | – | 51,027 | +100.0% | 0.16% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,601,000 | – | 117,375 | +100.0% | 0.16% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,594,000 | – | 92,791 | +100.0% | 0.16% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,603,000 | – | 123,797 | +100.0% | 0.16% | – |
| VTN | New | INVESCO TRUST FOR INVESTMENT | $2,574,000 | – | 196,368 | +100.0% | 0.16% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QU | $2,565,000 | – | 182,051 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,557,000 | – | 9,522 | +100.0% | 0.15% | – |
| SAR | New | SARATOGA INVESTMENT CORP | $2,569,000 | – | 101,467 | +100.0% | 0.15% | – |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP | $2,549,000 | – | 46,608 | +100.0% | 0.15% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INCsh ben int | $2,549,000 | – | 164,796 | +100.0% | 0.15% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM Bblackrock ultra | $2,526,000 | – | 50,008 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $2,520,000 | – | 13,078 | +100.0% | 0.15% | – |
| EPZM | New | EPIZYME INC | $2,487,000 | – | 285,562 | +100.0% | 0.15% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SE | $2,417,000 | – | 248,650 | +100.0% | 0.14% | – |
| AOD | New | ABERDEEN TTL DYN DIVIDsh ben int | $2,398,000 | – | 251,574 | +100.0% | 0.14% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $2,378,000 | – | 18,383 | +100.0% | 0.14% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALI | $2,375,000 | – | 176,610 | +100.0% | 0.14% | – |
| OSPN | New | ONESPAN INC | $2,384,000 | – | 97,324 | +100.0% | 0.14% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $2,339,000 | – | 6,721 | +100.0% | 0.14% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $2,347,000 | – | 160,509 | +100.0% | 0.14% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,338,000 | – | 37,623 | +100.0% | 0.14% | – |
| KO | New | COCA-COLA CO/THE | $2,311,000 | – | 43,836 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $2,304,000 | – | 8,893 | +100.0% | 0.14% | – |
| IGD | New | VOYA GLBL EQTY DVD & PRM OPP | $2,286,000 | – | 401,050 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $2,285,000 | – | 29,432 | +100.0% | 0.14% | – |
| NXQ | New | NUVEEN SEL TX-FR INC PORT 2sh ben int | $2,256,000 | – | 140,326 | +100.0% | 0.14% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tinter term treas | $2,258,000 | – | 33,589 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $2,239,000 | – | 40,096 | +100.0% | 0.14% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,254,000 | – | 173,560 | +100.0% | 0.14% | – |
| CEV | New | EATON VANCE CA MUNI INC TRSTsh ben int | $2,235,000 | – | 168,669 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $2,230,000 | – | 34,883 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES -Ccl c | $2,233,000 | – | 25,327 | +100.0% | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,213,000 | – | 21,714 | +100.0% | 0.13% | – |
| IGIB | New | ISHARES 5-10Y INV GRADE CORP | $2,210,000 | – | 37,317 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $2,196,000 | – | 17,807 | +100.0% | 0.13% | – |
| NAN | New | NUVEEN NY QUAL MUNI INC FD | $2,141,000 | – | 150,273 | +100.0% | 0.13% | – |
| JPI | New | NUVEEN PFD AND INC TERM FD | $2,145,000 | – | 85,779 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP | $2,130,000 | – | 8,908 | +100.0% | 0.13% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,126,000 | – | 145,519 | +100.0% | 0.13% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL | $2,092,000 | – | 84,862 | +100.0% | 0.13% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,093,000 | – | 102,548 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $2,102,000 | – | 15,857 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,084,000 | – | 47,208 | +100.0% | 0.12% | – |
| CTLT | New | CATALENT INC | $2,065,000 | – | 19,612 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $2,058,000 | – | 10,388 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $2,050,000 | – | 20,906 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INC - CLASS Acl a | $2,018,000 | – | 26,004 | +100.0% | 0.12% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $2,013,000 | – | 169,323 | +100.0% | 0.12% | – |
| CRTX | New | CORTEXYME INC | $1,996,000 | – | 55,409 | +100.0% | 0.12% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,990,000 | – | 38,828 | +100.0% | 0.12% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,002,000 | – | 63,588 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,988,000 | – | 10,573 | +100.0% | 0.12% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $1,979,000 | – | 159,627 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,987,000 | – | 2,692 | +100.0% | 0.12% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,959,000 | – | 21,436 | +100.0% | 0.12% | – |
| TTEC | New | TTEC HOLDINGS INC | $1,959,000 | – | 19,501 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,961,000 | – | 35,711 | +100.0% | 0.12% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,926,000 | – | 99,657 | +100.0% | 0.12% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $1,916,000 | – | 31,705 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $1,906,000 | – | 29,780 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC -CL Bcl b | $1,917,000 | – | 14,422 | +100.0% | 0.12% | – |
| WIX | New | WIX.COM LTD | $1,894,000 | – | 6,782 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $1,904,000 | – | 10,422 | +100.0% | 0.11% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $1,853,000 | – | 134,590 | +100.0% | 0.11% | – |
| BFY | New | BLACKROCK NEW YORK MUN II | $1,854,000 | – | 122,191 | +100.0% | 0.11% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,835,000 | – | 26,185 | +100.0% | 0.11% | – |
| IMCG | New | ISHARES TRUSTmid cap grw | $1,838,000 | – | 4,860 | +100.0% | 0.11% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,826,000 | – | 40,723 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,825,000 | – | 9,055 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $1,813,000 | – | 14,899 | +100.0% | 0.11% | – |
| IGLB | New | ISHARES 10 YEAR INV GR CORP10+ yr invst grd | $1,807,000 | – | 27,103 | +100.0% | 0.11% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,790,000 | – | 359,477 | +100.0% | 0.11% | – |
| MESO | New | MESOBLAST LTD- SPON ADRadr | $1,794,000 | – | 216,885 | +100.0% | 0.11% | – |
| WSO | New | WATSCO INC | $1,781,000 | – | 6,832 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $1,787,000 | – | 59,033 | +100.0% | 0.11% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,781,000 | – | 13,355 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,786,000 | – | 10,375 | +100.0% | 0.11% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,757,000 | – | 147,859 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,724,000 | – | 15,782 | +100.0% | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $1,707,000 | – | 8,182 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC-CL Ccl c | $1,719,000 | – | 831 | +100.0% | 0.10% | – |
| WM | New | WASTE MANAGEMENT INC | $1,710,000 | – | 13,252 | +100.0% | 0.10% | – |
| NAC | New | NUVEEN CA QUAL MUNI INC FD | $1,694,000 | – | 113,999 | +100.0% | 0.10% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOMEsh ben int | $1,667,000 | – | 121,032 | +100.0% | 0.10% | – |
| COLD | New | AMERICOLD REALTY TRUST | $1,652,000 | – | 42,940 | +100.0% | 0.10% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,649,000 | – | 19,094 | +100.0% | 0.10% | – |
| EVY | New | EATON VANCE NY MUNICIPAL INCsh ben int | $1,627,000 | – | 112,617 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $1,607,000 | – | 6,460 | +100.0% | 0.10% | – |
| OMCL | New | OMNICELL INC | $1,598,000 | – | 12,307 | +100.0% | 0.10% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CO | $1,601,000 | – | 72,208 | +100.0% | 0.10% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,576,000 | – | 66,708 | +100.0% | 0.10% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOME | $1,575,000 | – | 67,040 | +100.0% | 0.10% | – |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FD | $1,581,000 | – | 102,353 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,570,000 | – | 11,293 | +100.0% | 0.09% | – |
| DIS | New | WALT DISNEY CO/THE | $1,529,000 | – | 8,284 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,520,000 | – | 4,114 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRads | $1,512,000 | – | 131,045 | +100.0% | 0.09% | – |
| COR | New | CORESITE REALTY CORP | $1,492,000 | – | 12,445 | +100.0% | 0.09% | – |
| EBF | New | ENNIS INC | $1,487,000 | – | 69,665 | +100.0% | 0.09% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $1,487,000 | – | 95,647 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,458,000 | – | 626 | +100.0% | 0.09% | – |
| DBL | New | DOUBLELINE OPPORT CREDIT | $1,456,000 | – | 73,758 | +100.0% | 0.09% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,409,000 | – | 97,499 | +100.0% | 0.08% | – |
| ATNX | New | ATHENEX INC | $1,409,000 | – | 327,692 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,393,000 | – | 18,338 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,395,000 | – | 29,202 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $1,375,000 | – | 14,241 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,376,000 | – | 9,788 | +100.0% | 0.08% | – |
| ALLT | New | ALLOT LTD | $1,389,000 | – | 86,961 | +100.0% | 0.08% | – |
| CLX | New | CLOROX COMPANY | $1,387,000 | – | 7,191 | +100.0% | 0.08% | – |
| DMB | New | BNYM MUNI BND INFRA | $1,388,000 | – | 98,379 | +100.0% | 0.08% | – |
| G | New | GENPACT LTD | $1,372,000 | – | 32,032 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,355,000 | – | 2,792 | +100.0% | 0.08% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,345,000 | – | 185,220 | +100.0% | 0.08% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURYlong term treas | $1,354,000 | – | 16,351 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,338,000 | – | 22,217 | +100.0% | 0.08% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND F | $1,307,000 | – | 98,252 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $1,309,000 | – | 12,493 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,291,000 | – | 84,072 | +100.0% | 0.08% | – |
| RDWR | New | RADWARE LTDord | $1,301,000 | – | 49,886 | +100.0% | 0.08% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CO | $1,304,000 | – | 59,921 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,286,000 | – | 14,252 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $1,279,000 | – | 35,541 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,276,000 | – | 19,182 | +100.0% | 0.08% | – |
| OPRA | New | OPERA LTD-ADRads | $1,288,000 | – | 128,800 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,280,000 | – | 10,415 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $1,262,000 | – | 13,437 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $1,257,000 | – | 4,221 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $1,269,000 | – | 9,178 | +100.0% | 0.08% | – |
| BLW | New | BLACKROCK LTD DURATION INC | $1,265,000 | – | 75,517 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $1,244,000 | – | 29,658 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC | $1,251,000 | – | 8,482 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $1,241,000 | – | 3,457 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $1,224,000 | – | 51,666 | +100.0% | 0.07% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,228,000 | – | 25,924 | +100.0% | 0.07% | – |
| CHWY | New | CHEWY INC - CLASS Acl a | $1,240,000 | – | 14,642 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,237,000 | – | 12,719 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,226,000 | – | 8,631 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC | $1,218,000 | – | 24,040 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,222,000 | – | 14,424 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $1,201,000 | – | 18,976 | +100.0% | 0.07% | – |
| NRK | New | NUVEEN NY AMT-FR MUNI INC FD | $1,193,000 | – | 87,384 | +100.0% | 0.07% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOME | $1,202,000 | – | 88,887 | +100.0% | 0.07% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HI | $1,195,000 | – | 47,845 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MILLS INC | $1,181,000 | – | 19,252 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $1,177,000 | – | 3,900 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,177,000 | – | 18,058 | +100.0% | 0.07% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,178,000 | – | 30,090 | +100.0% | 0.07% | – |
| NBO | New | NEUBERGER BERMAN NY MUNI | $1,174,000 | – | 95,485 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $1,166,000 | – | 26,804 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $1,165,000 | – | 8,234 | +100.0% | 0.07% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HI | $1,157,000 | – | 45,717 | +100.0% | 0.07% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CO | $1,147,000 | – | 51,787 | +100.0% | 0.07% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $1,153,000 | – | 228,292 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,143,000 | – | 6,955 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,140,000 | – | 2,409 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $1,118,000 | – | 18,259 | +100.0% | 0.07% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRadr rep b | $1,118,000 | – | 105,011 | +100.0% | 0.07% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $1,118,000 | – | 20,668 | +100.0% | 0.07% | – |
| JHI | New | JOHN HANCOCK INVEST TRUST | $1,121,000 | – | 62,300 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC-CL Aclass a | $1,113,000 | – | 4,028 | +100.0% | 0.07% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTsh ben int | $1,092,000 | – | 160,179 | +100.0% | 0.07% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINAN | $1,083,000 | – | 73,258 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $1,079,000 | – | 81,806 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO/THE | $1,090,000 | – | 17,533 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acl a | $1,083,000 | – | 23,388 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $1,069,000 | – | 5,722 | +100.0% | 0.06% | – |
| PRTS | New | CARPARTS.COM INC | $1,061,000 | – | 74,328 | +100.0% | 0.06% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $1,041,000 | – | 77,659 | +100.0% | 0.06% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $1,039,000 | – | 13,646 | +100.0% | 0.06% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,017,000 | – | 2,764 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $1,008,000 | – | 15,237 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON AND CO | $1,013,000 | – | 4,165 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $994,000 | – | 5,448 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRspon adr | $993,000 | – | 19,980 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $992,000 | – | 7,331 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $1,003,000 | – | 12,343 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $982,000 | – | 5,324 | +100.0% | 0.06% | – |
| BBDC | New | BARINGS BDC INC | $990,000 | – | 99,184 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $977,000 | – | 13,930 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENERAL CORP | $964,000 | – | 15,852 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $964,000 | – | 15,998 | +100.0% | 0.06% | – |
| ITRI | New | ITRON INC | $949,000 | – | 10,708 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY COMPANY | $944,000 | – | 7,088 | +100.0% | 0.06% | – |
| HCM | New | HUTCHMED CHINA-ADRadr | $957,000 | – | 33,878 | +100.0% | 0.06% | – |
| PFPT | New | PROOFPOINT INC | $946,000 | – | 7,522 | +100.0% | 0.06% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITY | $950,000 | – | 69,684 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $935,000 | – | 5,448 | +100.0% | 0.06% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUND | $932,000 | – | 78,842 | +100.0% | 0.06% | – |
| ANAB | New | ANAPTYSBIO INC | $934,000 | – | 43,363 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $928,000 | – | 4,922 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $937,000 | – | 4,587 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $926,000 | – | 10,168 | +100.0% | 0.06% | – |
| RLGT | New | RADIANT LOGISTICS INC | $909,000 | – | 130,720 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $909,000 | – | 31,513 | +100.0% | 0.06% | – |
| IGA | New | VOYA GLOBAL ADVANTAGE AND PR | $915,000 | – | 95,598 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $893,000 | – | 16,501 | +100.0% | 0.05% | – |
| TU | New | TELUS CORP | $890,000 | – | 44,649 | +100.0% | 0.05% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Acl a | $874,000 | – | 9,690 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $882,000 | – | 19,533 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $873,000 | – | 1,182 | +100.0% | 0.05% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTsh ben int | $866,000 | – | 37,457 | +100.0% | 0.05% | – |
| MC | New | MOELIS & CO - CLASS Acl a | $868,000 | – | 15,825 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $861,000 | – | 2,402 | +100.0% | 0.05% | – |
| NCR | New | NCR CORPORATION | $870,000 | – | 22,928 | +100.0% | 0.05% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $870,000 | – | 44,405 | +100.0% | 0.05% | – |
| TREX | New | TREX COMPANY INC | $849,000 | – | 9,280 | +100.0% | 0.05% | – |
| IRBT | New | IROBOT CORP | $849,000 | – | 6,949 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $846,000 | – | 15,968 | +100.0% | 0.05% | – |
| WEA | New | WESTERN ASSET PREMIER BONDsh ben int | $844,000 | – | 60,054 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $853,000 | – | 12,204 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $836,000 | – | 31,178 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $834,000 | – | 9,363 | +100.0% | 0.05% | – |
| AGZ | New | ISHARES AGENCY BOND ETFagency bond etf | $826,000 | – | 7,013 | +100.0% | 0.05% | – |
| LX | New | LEXINFINTECH HOLDINGS L-ADRadr | $824,000 | – | 81,926 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $825,000 | – | 208,250 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $826,000 | – | 9,436 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $816,000 | – | 3,037 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HOLDINGS INC | $821,000 | – | 2,506 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $812,000 | – | 14,138 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $820,000 | – | 3,322 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS-SONOMA INC | $817,000 | – | 4,561 | +100.0% | 0.05% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $817,000 | – | 65,132 | +100.0% | 0.05% | – |
| RCII | New | RENT-A-CENTER INC | $819,000 | – | 14,201 | +100.0% | 0.05% | – |
| BGH | New | BARINGS GL SH DUR HI YLD | $800,000 | – | 49,731 | +100.0% | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO | $797,000 | – | 10,112 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES Aser a | $797,000 | – | 67,770 | +100.0% | 0.05% | – |
| SJM | New | JM SMUCKER CO/THE | $796,000 | – | 6,294 | +100.0% | 0.05% | – |
| PZC | New | PIMCO CALIFORNIA MUNICIP III | $795,000 | – | 75,335 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $794,000 | – | 15,381 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $778,000 | – | 9,185 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $762,000 | – | 11,089 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $770,000 | – | 24,256 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO/THE | $771,000 | – | 4,876 | +100.0% | 0.05% | – |
| DHI | New | DR HORTON INC | $762,000 | – | 8,545 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $758,000 | – | 4,826 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $763,000 | – | 28,079 | +100.0% | 0.05% | – |
| BCOR | New | BLUCORA INC | $751,000 | – | 45,109 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORPORATION | $742,000 | – | 9,114 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $734,000 | – | 9,511 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INC - Aclass a | $730,000 | – | 5,540 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $730,000 | – | 8,957 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $739,000 | – | 23,737 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $727,000 | – | 162,611 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $735,000 | – | 8,853 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $739,000 | – | 14,441 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $734,000 | – | 14,599 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $709,000 | – | 6,136 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $720,000 | – | 8,118 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $719,000 | – | 4,489 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $701,000 | – | 17,445 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Acl a | $697,000 | – | 22,454 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $706,000 | – | 7,919 | +100.0% | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $694,000 | – | 55,430 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $702,000 | – | 16,252 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINANCIAL CORP | $697,000 | – | 34,218 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYSTEMS INC | $684,000 | – | 15,033 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $682,000 | – | 5,874 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $685,000 | – | 49,886 | +100.0% | 0.04% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $677,000 | – | 31,005 | +100.0% | 0.04% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr b | $675,000 | – | 6,421 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $677,000 | – | 5,321 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $674,000 | – | 1,755 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $665,000 | – | 8,886 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $659,000 | – | 2,355 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $668,000 | – | 6,065 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $664,000 | – | 31,226 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $665,000 | – | 1,587 | +100.0% | 0.04% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $674,000 | – | 31,688 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $656,000 | – | 467 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $657,000 | – | 6,469 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $656,000 | – | 7,634 | +100.0% | 0.04% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUND | $643,000 | – | 44,643 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SERVICES INC | $645,000 | – | 43,023 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $628,000 | – | 5,014 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $630,000 | – | 6,588 | +100.0% | 0.04% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION | $628,000 | – | 42,766 | +100.0% | 0.04% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $640,000 | – | 6,705 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $627,000 | – | 5,312 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $627,000 | – | 6,885 | +100.0% | 0.04% | – |
| PCK | New | PIMCO CALIFORNIA MUNICIPA II | $640,000 | – | 70,676 | +100.0% | 0.04% | – |
| PMX | New | PIMCO MUNI INCOME FUND III | $636,000 | – | 51,575 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR LPdepositry unit | $629,000 | – | 12,671 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAPITAL | $628,000 | – | 7,716 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $624,000 | – | 3,799 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $615,000 | – | 3,556 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $620,000 | – | 421 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $613,000 | – | 13,389 | +100.0% | 0.04% | – |
| PHM | New | PULTEGROUP INC | $597,000 | – | 11,382 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $603,000 | – | 15,099 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $582,000 | – | 4,124 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $579,000 | – | 10,688 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $588,000 | – | 11,763 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $589,000 | – | 1,461 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $588,000 | – | 15,168 | +100.0% | 0.04% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS Bcl b | $578,000 | – | 8,380 | +100.0% | 0.04% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORsh ben int | $582,000 | – | 29,548 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $590,000 | – | 4,447 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $589,000 | – | 19,895 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $561,000 | – | 7,227 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $561,000 | – | 2,547 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $564,000 | – | 15,393 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $543,000 | – | 96,133 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $554,000 | – | 7,795 | +100.0% | 0.03% | – |
| SLRC | New | SLR INVESTMENT CORP | $544,000 | – | 30,636 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRads | $552,000 | – | 4,668 | +100.0% | 0.03% | – |
| MCD | New | MCDONALD'S CORP | $536,000 | – | 2,391 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HOLDING CORP | $527,000 | – | 24,039 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRUSTnasdaq biotech | $528,000 | – | 3,510 | +100.0% | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $534,000 | – | 26,417 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INC | $536,000 | – | 20,393 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $524,000 | – | 11,987 | +100.0% | 0.03% | – |
| KNL | New | KNOLL INC | $524,000 | – | 31,717 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $518,000 | – | 2,349 | +100.0% | 0.03% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $509,000 | – | 36,426 | +100.0% | 0.03% | – |
| TNL | New | TRAVEL LEISURE CO | $512,000 | – | 8,367 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $500,000 | – | 10,219 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $494,000 | – | 8,236 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $489,000 | – | 7,190 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $487,000 | – | 52,392 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $485,000 | – | 3,526 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $491,000 | – | 2,471 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $484,000 | – | 16,781 | +100.0% | 0.03% | – |
| MDC | New | MDC HOLDINGS INC | $483,000 | – | 8,131 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $460,000 | – | 7,569 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC COM | $467,000 | – | 6,280 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INC - CLASS Acl a | $471,000 | – | 7,003 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $470,000 | – | 40,273 | +100.0% | 0.03% | – |
| PNI | New | PIMCO NEW YORK MUNICIPAL II | $459,000 | – | 40,698 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $467,000 | – | 11,491 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $468,000 | – | 6,297 | +100.0% | 0.03% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $470,000 | – | 12,260 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINANCIAL CORP | $473,000 | – | 8,114 | +100.0% | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY | $472,000 | – | 25,860 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP | $458,000 | – | 4,601 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $474,000 | – | 24,148 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $449,000 | – | 9,292 | +100.0% | 0.03% | – |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TRsh ben int | $453,000 | – | 31,578 | +100.0% | 0.03% | – |
| JAGG | New | JPM US AGG BOND ETFus aggregate | $453,000 | – | 16,864 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CO | $425,000 | – | 19,642 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY | $428,000 | – | 5,582 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $431,000 | – | 12,070 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $441,000 | – | 3,308 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $426,000 | – | 3,609 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $425,000 | – | 2,474 | +100.0% | 0.03% | – |
| BGX | New | BLACKSTONE LONG-SHORT CREDITsh ben int | $437,000 | – | 30,913 | +100.0% | 0.03% | – |
| IHY | New | VANECK INTL HIGH YIELD BONDintl high yield | $425,000 | – | 16,640 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $414,000 | – | 15,107 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $412,000 | – | 5,760 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $424,000 | – | 2,954 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHord | $424,000 | – | 3,783 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $416,000 | – | 4,976 | +100.0% | 0.02% | – |
| PSI | New | INVESCO ETFdynamic semicndt | $410,000 | – | 3,405 | +100.0% | 0.02% | – |
| TBF | New | PROSHARES SHORT 20 TREASURYshrt 20+yr tre | $414,000 | – | 22,866 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK.COM INC | $423,000 | – | 6,380 | +100.0% | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $418,000 | – | 15,034 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $402,000 | – | 10,393 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $399,000 | – | 16,546 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $398,000 | – | 25,380 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $404,000 | – | 2,227 | +100.0% | 0.02% | – |
| TPZ | New | TORTOISE POWER & ENRGY INFRA | $375,000 | – | 30,999 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $381,000 | – | 4,511 | +100.0% | 0.02% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUND | $385,000 | – | 42,540 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS SA-ADRadr | $385,000 | – | 45,373 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $390,000 | – | 2,497 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS INC-CL Acl a | $378,000 | – | 970 | +100.0% | 0.02% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $386,000 | – | 26,280 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $370,000 | – | 4,605 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $360,000 | – | 8,115 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO | $361,000 | – | 29,468 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $373,000 | – | 7,406 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $369,000 | – | 23,468 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $366,000 | – | 25,454 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $371,000 | – | 16,137 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $364,000 | – | 20,394 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $362,000 | – | 9,850 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INC - Acl a | $369,000 | – | 2,806 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $342,000 | – | 953 | +100.0% | 0.02% | – |
| FT | New | FRANKLIN UNIVERSAL TRUSTsh ben int | $349,000 | – | 46,545 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $354,000 | – | 17,435 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $350,000 | – | 3,536 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $345,000 | – | 1,957 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $357,000 | – | 1,564 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $349,000 | – | 31,408 | +100.0% | 0.02% | – |
| ORAN | New | ORANGE-SPON ADRadr | $353,000 | – | 28,599 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INV CORcl a | $352,000 | – | 19,907 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $354,000 | – | 6,854 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $326,000 | – | 1,893 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $326,000 | – | 4,057 | +100.0% | 0.02% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICIPAL | $327,000 | – | 13,990 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FD | $326,000 | – | 44,173 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $336,000 | – | 14,420 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $332,000 | – | 3,739 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $337,000 | – | 1,452 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $324,000 | – | 2,392 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $312,000 | – | 8,980 | +100.0% | 0.02% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $314,000 | – | 2,071 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $316,000 | – | 4,980 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $313,000 | – | 10,725 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $312,000 | – | 15,034 | +100.0% | 0.02% | – |
| LE | New | LANDS' END INC | $314,000 | – | 12,673 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $310,000 | – | 3,010 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $313,000 | – | 9,230 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC - Acl a | $320,000 | – | 6,045 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $319,000 | – | 51,380 | +100.0% | 0.02% | – |
| BGIO | New | BLACKROCK 2022 GLOBAL INCOME | $317,000 | – | 34,577 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $323,000 | – | 9,191 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO INC | $316,000 | – | 2,754 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $317,000 | – | 6,380 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $312,000 | – | 1,858 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $310,000 | – | 3,820 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRspon adr new | $323,000 | – | 69,192 | +100.0% | 0.02% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $319,000 | – | 21,002 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $304,000 | – | 7,917 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $307,000 | – | 4,755 | +100.0% | 0.02% | – |
| TY | New | TRI-CONTINENTAL CORP | $300,000 | – | 9,237 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME ST | $302,000 | – | 23,229 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCK FLT RT INC | $297,000 | – | 23,714 | +100.0% | 0.02% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $296,000 | – | 19,705 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-Acl a | $298,000 | – | 3,422 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES IN | $295,000 | – | 713 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $293,000 | – | 2,557 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $295,000 | – | 8,964 | +100.0% | 0.02% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HI | $296,000 | – | 12,659 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $302,000 | – | 5,349 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $293,000 | – | 6,354 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD-SPON ADRads | $280,000 | – | 4,038 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $277,000 | – | 2,876 | +100.0% | 0.02% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE | $290,000 | – | 19,497 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $277,000 | – | 3,316 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $286,000 | – | 7,515 | +100.0% | 0.02% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $279,000 | – | 20,356 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $281,000 | – | 3,022 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $269,000 | – | 4,431 | +100.0% | 0.02% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $271,000 | – | 2,770 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $263,000 | – | 5,203 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE | $264,000 | – | 9,797 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $261,000 | – | 12,987 | +100.0% | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INC TSTsh ben int | $263,000 | – | 60,932 | +100.0% | 0.02% | – |
| BSE | New | BLACKROCK NEW YORK MUNICIPAL | $270,000 | – | 18,768 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $269,000 | – | 67,007 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $259,000 | – | 10,663 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $266,000 | – | 4,966 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $262,000 | – | 1,445 | +100.0% | 0.02% | – |
| AOS | New | A O SMITH | $259,000 | – | 4,200 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $268,000 | – | 2,060 | +100.0% | 0.02% | – |
| MFD | New | MACQUARIE/FT GL INT/UT DV IN | $258,000 | – | 27,915 | +100.0% | 0.02% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $267,000 | – | 25,806 | +100.0% | 0.02% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $267,000 | – | 78,142 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $258,000 | – | 2,260 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INC | $262,000 | – | 2,363 | +100.0% | 0.02% | – |
| JPT | New | NUVEEN PREFERRED INCOME 2022 | $254,000 | – | 10,364 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $243,000 | – | 1,063 | +100.0% | 0.02% | – |
| NBW | New | NEUBERGER BERMAN CA MUNI | $250,000 | – | 18,531 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $253,000 | – | 36,030 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $251,000 | – | 4,685 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC | $242,000 | – | 1,134 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SERVICES INC -Acl a | $248,000 | – | 11,156 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $256,000 | – | 10,771 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $256,000 | – | 20,086 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $253,000 | – | 3,673 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $255,000 | – | 11,889 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $252,000 | – | 5,500 | +100.0% | 0.02% | – |
| IHTA | New | INVESCO HI INC 2024 TRGT TRM | $231,000 | – | 23,789 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFintl bd idx etf | $229,000 | – | 4,015 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $240,000 | – | 14,426 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $231,000 | – | 13,093 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $238,000 | – | 5,223 | +100.0% | 0.01% | – |
| HRB | New | H&R BLOCK INC | $229,000 | – | 10,499 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $237,000 | – | 6,303 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP | $238,000 | – | 5,800 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $239,000 | – | 4,318 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $221,000 | – | 1,706 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $223,000 | – | 1,160 | +100.0% | 0.01% | – |
| BHB | New | BAR HARBOR BANKSHARES | $219,000 | – | 7,455 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $212,000 | – | 3,741 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $216,000 | – | 768 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $210,000 | – | 4,431 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $218,000 | – | 3,014 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $220,000 | – | 357 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $209,000 | – | 14,537 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | – | 2,168 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $214,000 | – | 5,674 | +100.0% | 0.01% | – |
| JEMD | New | NUVEEN EMERGING MARKETS DEBT | $215,000 | – | 27,212 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $192,000 | – | 25,492 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Acl a | $200,000 | – | 6,467 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $207,000 | – | 2,304 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $203,000 | – | 6,724 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC-CL Acl a | $202,000 | – | 14,055 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $203,000 | – | 4,667 | +100.0% | 0.01% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $204,000 | – | 7,280 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $202,000 | – | 4,003 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $206,000 | – | 251 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $176,000 | – | 11,078 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $190,000 | – | 12,883 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $191,000 | – | 20,352 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOMEsh ben int | $181,000 | – | 13,386 | +100.0% | 0.01% | – |
| IHD | New | VOYA EMRG MRKTS HI INC DVD | $189,000 | – | 23,659 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $178,000 | – | 15,613 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRads | $167,000 | – | 21,674 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $169,000 | – | 12,129 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcl a | $144,000 | – | 12,883 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FUND | $151,000 | – | 10,126 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNICIPAL | $143,000 | – | 14,003 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX MAN GLBL BR | $142,000 | – | 13,744 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL EST INC FD | $111,000 | – | 11,553 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $122,000 | – | 12,869 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUsh ben int | $89,000 | – | 19,919 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $61,000 | – | 11,602 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC -SPON ADRord | $72,000 | – | 13,416 | +100.0% | 0.00% | – |
| AEG | New | AEGON N.V.-NY REG SHR | $65,000 | – | 13,685 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECH LTD-SP ADRadr | $42,000 | – | 10,072 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $36,000 | – | 11,030 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 11 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 11 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS VALUE ETF | 11 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P500 ETF | 11 | Q3 2023 | 2.9% |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 11 | Q3 2023 | 1.9% |
| ISHARES INC CORE MSCI EMKT | 11 | Q3 2023 | 1.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 1.4% |
| APPLE INC COM | 11 | Q3 2023 | 1.3% |
| BLACKROCK MUNIHOLDINGS FUND | 11 | Q3 2023 | 1.5% |
| NUVEEN AMT-FR QU MUNI INC FD | 11 | Q3 2023 | 1.2% |
View Hennion & Walsh Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View Hennion & Walsh Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.