Hennion & Walsh Asset Management, Inc. at 2023-03-31

Filling information for Hennion & Walsh Asset Management, Inc. as Treemap, investor disclosed 774 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 1243 108059 0 100
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 341 33459 0 100
88579Y101 88579Y101 3M CO COM 2300 21878 0 100
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 220 6350 0 100
002121101 002121101 A10 NETWORKS INC COM 2502 161544 0 100
002824100 002824100 ABBOTT LABS COM 5281 52149 0 100
00287Y109 00287Y109 ABBVIE INC COM 6349 39842 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 1614 172950 0 100
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 220 32935 0 100
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 2345 290255 0 100
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 3986 211777 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2198 7687 0 100
004498101 004498101 ACI WORLDWIDE INC COM 1645 60986 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 554 6475 0 100
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 111 57066 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3921 10175 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 2141 17608 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 401 4089 0 100
007924103 007924103 AEGON N V NY REGISTRY SHS 56 12930 0 100
00130H105 00130H105 AES CORP COM 834 34620 0 100
001084102 001084102 AGCO CORP COM 327 2419 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 319 2309 0 100
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 517 22525 0 100
008492100 008492100 AGREE RLTY CORP COM 414 6032 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 2845 9906 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1327 16945 0 100
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 6441 588218 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 1309 24521 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 653 14435 0 100
020002101 020002101 ALLSTATE CORP COM 2092 18879 0 100
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 256 9489 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 7317 70539 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 2336 22464 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 2164 48496 0 100
023135106 023135106 AMAZON COM INC COM 9951 96341 0 100
G0250X107 G0250X107 AMCOR PLC ORD 1316 115641 0 100
G02602103 G02602103 AMDOCS LTD SHS 354 3685 0 100
023608102 023608102 AMEREN CORP COM 1693 19601 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 2833 31139 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 1129 6843 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 5403 26441 0 100
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 992 34852 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 2183 13635 0 100
031162100 031162100 AMGEN INC COM 1907 7891 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 73 52339 0 100
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 262 6982 0 100
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 599 20421 0 100
032654105 032654105 ANALOG DEVICES INC COM 5361 27186 0 100
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 605 70558 0 100
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 596 56790 0 100
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 748 11346 0 100
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 1295 102564 0 100
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 1560 128731 0 100
037833100 037833100 APPLE INC COM 14475 87783 0 100
038222105 038222105 APPLIED MATLS INC COM 2453 19971 0 100
G6095L109 G6095L109 APTIV PLC SHS 794 7074 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 4242 53253 0 100
03957W106 03957W106 ARCHROCK INC COM 629 64388 0 100
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 1570 65516 0 100
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 1505 136804 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 1318 72096 0 100
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 4614 385431 0 100
040126104 040126104 ARGO BLOCKCHAIN PLC ADS 60 35744 0 100
040413106 040413106 ARISTA NETWORKS INC COM 2562 15263 0 100
042735100 042735100 ARROW ELECTRS INC COM 296 2371 0 100
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 938 36913 0 100
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1237 38677 0 100
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 608 5674 0 100
00206R102 00206R102 AT&T INC COM 454 23560 0 100
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 781 269146 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 1748 159509 0 100
052769106 052769106 AUTODESK INC COM 3070 14750 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 7487 33631 0 100
053332102 053332102 AUTOZONE INC COM 1630 663 0 100
05351W103 05351W103 AVANGRID INC COM 492 12340 0 100
053611109 053611109 AVERY DENNISON CORP COM 436 2439 0 100
053807103 053807103 AVNET INC COM 300 6644 0 100
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 5814 94264 0 100
05580M108 05580M108 B. RILEY FINANCIAL INC COM 428 15087 0 100
056525108 056525108 BADGER METER INC COM 218 1789 0 100
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 4098 343793 0 100
058498106 058498106 BALL CORP COM 375 6802 0 100
060505104 060505104 BANK AMERICA CORP COM 2439 85296 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 1010 22237 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 608 12069 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 205 6008 0 100
06759L103 06759L103 BARINGS BDC INC COM 1869 235420 0 100
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 4133 320418 0 100
05534B760 05534B760 BCE INC COM NEW 425 9485 0 100
075887109 075887109 BECTON DICKINSON & CO COM 558 2254 0 100
077454106 077454106 BELDEN INC COM 1356 15632 0 100
084423102 084423102 BERKLEY W R CORP COM 915 14694 0 100
G10830100 G10830100 BEYONDSPRING INC SHS 107 95963 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 2377 37493 0 100
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 78 10194 0 100
09073M104 09073M104 BIO-TECHNE CORP COM 1140 15364 0 100
09062X103 09062X103 BIOGEN INC COM 686 2466 0 100
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 707 37887 0 100
09215C105 09215C105 BLACK KNIGHT INC COM 276 4803 0 100
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 3911 334300 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 501 58291 0 100
09247X101 09247X101 BLACKROCK INC COM 9322 13932 0 100
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 5614 490708 0 100
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 156 15265 0 100
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 5710 262870 0 100
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 4348 372278 0 100
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 7681 721929 0 100
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 7045 636969 0 100
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 7776 645279 0 100
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 5283 526161 0 100
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 2970 429138 0 100
09255E102 09255E102 BLACKROCK MUNIYIELD N Y QUAL COM 7365 725659 0 100
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 14960 1319200 0 100
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 4531 436913 0 100
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 3981 336239 0 100
09248L106 09248L106 BLACKROCK N Y MUN INCOME TRU SH BEN INT 5881 565439 0 100
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 3330 323266 0 100
09260D107 09260D107 BLACKSTONE INC COM 2415 27493 0 100
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 861 78947 0 100
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 2268 90978 0 100
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 262 20634 0 100
09257R101 09257R101 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 2157 202512 0 100
093671105 093671105 BLOCK H & R INC COM 3043 86316 0 100
852234103 852234103 BLOCK INC CL A 614 8949 0 100
09609G100 09609G100 BLUEBIRD BIO INC COM 319 100324 0 100
05589T104 05589T104 BNY MELLON MUN INCOME INC COM 2538 391033 0 100
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 4224 702824 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 817 16331 0 100
103174108 103174108 BOXED INC COM 3 15019 0 100
104674106 104674106 BRADY CORP CL A 419 7807 0 100
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 1439 86763 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4569 65926 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 407 11597 0 100
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 449 20880 0 100
11135F101 11135F101 BROADCOM INC COM 2685 4185 0 100
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 182 17368 0 100
115637209 115637209 BROWN FORMAN CORP CL B 696 10834 0 100
117043109 117043109 BRUNSWICK CORP COM 452 5516 0 100
118440106 118440106 BUCKLE INC COM 1306 36603 0 100
128030202 128030202 CAL MAINE FOODS INC COM NEW 536 8808 0 100
133034108 133034108 CAMDEN NATL CORP COM 471 13019 0 100
134429109 134429109 CAMPBELL SOUP CO COM 1222 22224 0 100
134748102 134748102 CANAAN INC SPONSORED ADS 205 75962 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 410 9658 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 302 5463 0 100
140501107 140501107 CAPITAL SOUTHWEST CORP COM 2750 154657 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 616 8155 0 100
141788109 141788109 CARGURUS INC COM CL A 208 11131 0 100
14316J108 14316J108 CARLYLE GROUP INC COM 325 10475 0 100
872280102 872280102 CARLYLE SECURED LENDING INC COM 2847 209052 0 100
14427M107 14427M107 CARPARTS COM INC COM 283 52978 0 100
14817C107 14817C107 CASSAVA SCIENCES INC COM 488 20234 0 100
148806102 148806102 CATALENT INC COM 1981 30155 0 100
149123101 149123101 CATERPILLAR INC COM 748 3270 0 100
149150104 149150104 CATHAY GEN BANCORP COM 330 9555 0 100
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 4381 32637 0 100
150870103 150870103 CELANESE CORP DEL COM 382 3510 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 661 5085 0 100
16359R103 16359R103 CHEMED CORP NEW COM 329 612 0 100
163851108 163851108 CHEMOURS CO COM 262 8745 0 100
166764100 166764100 CHEVRON CORP NEW COM 8958 54902 0 100
16679L109 16679L109 CHEWY INC CL A 297 7952 0 100
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 855 36946 0 100
172062101 172062101 CINCINNATI FINL CORP COM 921 8213 0 100
172908105 172908105 CINTAS CORP COM 5335 11530 0 100
17259U204 17259U204 CION INVT CORP COM 287 29041 0 100
17275R102 17275R102 CISCO SYS INC COM 7924 151577 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 230 7558 0 100
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 1470 21507 0 100
12572Q105 12572Q105 CME GROUP INC COM 271 1415 0 100
125896100 125896100 CMS ENERGY CORP COM 770 12547 0 100
191216100 191216100 COCA COLA CO COM 2723 43893 0 100
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 709 8807 0 100
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 1920 30139 0 100
192422103 192422103 COGNEX CORP COM 706 14245 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 330 5414 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 933 12413 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 283 7457 0 100
201723103 201723103 COMMERCIAL METALS CO COM 424 8665 0 100
203607106 203607106 COMMUNITY BK SYS INC COM 244 4653 0 100
204149108 204149108 COMMUNITY TR BANCORP INC COM 512 13502 0 100
205887102 205887102 CONAGRA BRANDS INC COM 1013 26971 0 100
208242107 208242107 CONNS INC COM 81 13357 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 848 8550 0 100
20854L108 20854L108 CONSOL ENERGY INC NEW COM 349 5982 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 406 4245 0 100
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 317 19321 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 219 2784 0 100
218352102 218352102 CORCEPT THERAPEUTICS INC COM 649 29945 0 100
45816D100 45816D100 CORECARD CORPORATION COM 324 10743 0 100
219350105 219350105 CORNING INC COM 1061 30087 0 100
22052L104 22052L104 CORTEVA INC COM 682 11316 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 7952 16004 0 100
127097103 127097103 COTERRA ENERGY INC COM 1191 48533 0 100
22822V101 22822V101 CROWN CASTLE INC COM 251 1877 0 100
126349109 126349109 CSG SYS INTL INC COM 1392 25913 0 100
231021106 231021106 CUMMINS INC COM 9060 37929 0 100
126600105 126600105 CVB FINL CORP COM 275 16510 0 100
126650100 126650100 CVS HEALTH CORP COM 4662 62743 0 100
23331A109 23331A109 D R HORTON INC COM 613 6270 0 100
235851102 235851102 DANAHER CORPORATION COM 6135 24340 0 100
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 1043 67524 0 100
244199105 244199105 DEERE & CO COM 2099 5085 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 1419 35294 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 5694 112508 0 100
23331S100 23331S100 DHI GROUP INC COM 81 20871 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 265 1961 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 413 2909 0 100
253798102 253798102 DIGI INTL INC COM 1173 34829 0 100
254687106 254687106 DISNEY WALT CO COM 463 4625 0 100
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 548 6418 0 100
256746108 256746108 DOLLAR TREE INC COM 893 6218 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 1009 18050 0 100
257651109 257651109 DONALDSON INC COM 269 4118 0 100
25809K105 25809K105 DOORDASH INC CL A 1261 19842 0 100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 740 65056 0 100
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 315 9867 0 100
260557103 260557103 DOW INC COM 5238 95553 0 100
26210C104 26210C104 DROPBOX INC CL A 237 10983 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 1268 25678 0 100
233331107 233331107 DTE ENERGY CO COM 1571 14338 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 3217 33350 0 100
26443V101 26443V101 DULUTH HLDGS INC COM CL B 199 31133 0 100
233368109 233368109 DWS MUN INCOME TR COM 7050 792183 0 100
23342Q101 23342Q101 DWS STRATEGIC MUN INCOME TR COM 3138 370088 0 100
268150109 268150109 DYNATRACE INC COM NEW 659 15581 0 100
268948106 268948106 EAGLE BANCORP INC MD COM 377 11251 0 100
277276101 277276101 EASTGROUP PPTYS INC COM 520 3143 0 100
277432100 277432100 EASTMAN CHEM CO COM 866 10266 0 100
27828A100 27828A100 EATON VANCE CALIF MUN BD FD COM 3767 417676 0 100
27826F101 27826F101 EATON VANCE CALIF MUN INCOM SH BEN INT 1395 136395 0 100
278279104 278279104 EATON VANCE FLTING RATE INC COM 440 38216 0 100
27827X101 27827X101 EATON VANCE MUN BD FD COM 16271 1564485 0 100
27829U105 27829U105 EATON VANCE MUN INCOME 2028 SHS 640 35998 0 100
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 7175 708291 0 100
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 2503 141668 0 100
27827Y109 27827Y109 EATON VANCE NEW YORK MUN BD COM 3625 372923 0 100
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 1173 72655 0 100
278642103 278642103 EBAY INC. COM 709 15987 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 351 2911 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 7248 15763 0 100
291011104 291011104 EMERSON ELEC CO COM 1491 17110 0 100
29251M106 29251M106 ENANTA PHARMACEUTICALS INC COM 1237 30579 0 100
29250N105 29250N105 ENBRIDGE INC COM 2468 64699 0 100
293389102 293389102 ENNIS INC COM 951 45115 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 203 1886 0 100
26875P101 26875P101 EOG RES INC COM 1839 16043 0 100
294429105 294429105 EQUIFAX INC COM 670 3301 0 100
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 67 11524 0 100
297178105 297178105 ESSEX PPTY TR INC COM 213 1020 0 100
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 563 20520 0 100
29786A106 29786A106 ETSY INC COM 1987 17846 0 100
298736109 298736109 EURONET WORLDWIDE INC COM 657 5874 0 100
29977A105 29977A105 EVERCORE INC CLASS A 1213 10513 0 100
30034W106 30034W106 EVERGY INC COM 531 8680 0 100
30161Q104 30161Q104 EXELIXIS INC COM 967 49795 0 100
30161N101 30161N101 EXELON CORP COM 2007 47922 0 100
30214U102 30214U102 EXPONENT INC COM 322 3226 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 204 1251 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 3907 35628 0 100
315616102 315616102 F5 INC COM 1134 7781 0 100
303250104 303250104 FAIR ISAAC CORP COM 1462 2081 0 100
309627107 309627107 FARMERS NATIONAL BANC CORP COM 151 11909 0 100
311900104 311900104 FASTENAL CO COM 1363 25276 0 100
31423P108 31423P108 FEDERATED HERMES PREM MUNI I COM 3492 322692 0 100
31428X106 31428X106 FEDEX CORP COM 887 3884 0 100
316500107 316500107 FIDUS INVT CORP COM 952 49911 0 100
31847R102 31847R102 FIRST AMERN FINL CORP COM 273 4913 0 100
318672706 318672706 FIRST BANCORP P R COM NEW 1764 154469 0 100
319383204 319383204 FIRST BUSEY CORP COM NEW 268 13163 0 100
31983A103 31983A103 FIRST CMNTY BANKSHARES INC V COM 263 10485 0 100
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 2261 143271 0 100
337932107 337932107 FIRSTENERGY CORP COM 2598 64857 0 100
337738108 337738108 FISERV INC COM 212 1875 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 236 1121 0 100
343498101 343498101 FLOWERS FOODS INC COM 584 21303 0 100
343873105 343873105 FLUSHING FINL CORP COM 163 10980 0 100
34959E109 34959E109 FORTINET INC COM 470 7079 0 100
349853101 349853101 FORWARD AIR CORP COM 420 3898 0 100
354613101 354613101 FRANKLIN RESOURCES INC COM 1355 50315 0 100
355145103 355145103 FRANKLIN UNVL TR SH BEN INT 1010 141600 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 398 9725 0 100
360271100 360271100 FULTON FINL CORP PA COM 295 21356 0 100
361008105 361008105 FUNKO INC COM CL A 115 12202 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 429 2242 0 100
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 115 31313 0 100
H2906T109 H2906T109 GARMIN LTD SHS 282 2799 0 100
668771108 668771108 GEN DIGITAL INC COM 724 42165 0 100
368736104 368736104 GENERAC HLDGS INC COM 398 3686 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 1089 4771 0 100
370334104 370334104 GENERAL MLS INC COM 3211 37570 0 100
G3922B107 G3922B107 GENPACT LIMITED SHS 1022 22107 0 100
372460105 372460105 GENUINE PARTS CO COM 939 5614 0 100
373737105 373737105 GERDAU SA SPON ADR REP PFD 1828 370887 0 100
374297109 374297109 GETTY RLTY CORP NEW COM 340 9442 0 100
375558103 375558103 GILEAD SCIENCES INC COM 3034 36569 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 552 5247 0 100
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 2186 233014 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 197 11509 0 100
37954Y376 37954Y376 GLOBAL X FDS RATE PREFERRED 474 20725 0 100
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 11169 562388 0 100
380237107 380237107 GODADDY INC CL A 384 4942 0 100
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 266 20006 0 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 3545 259719 0 100
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 14522 471328 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 45471 559852 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 630 1926 0 100
38173M102 38173M102 GOLUB CAP BDC INC COM 2671 196965 0 100
384109104 384109104 GRACO INC COM 652 8929 0 100
384802104 384802104 GRAINGER W W INC COM 275 399 0 100
398438408 398438408 GRIFOLS S A SP ADR REP B NVT 1229 166823 0 100
400501102 400501102 GRUPO AEROPORTUARIO DEL CENT SPON ADR 280 3123 0 100
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 200 654 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 559 11080 0 100
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 1341 62918 0 100
412822108 412822108 HARLEY DAVIDSON INC COM 237 6237 0 100
413197104 413197104 HARMONY BIOSCIENCES HLDGS IN COM 1603 49111 0 100
418056107 418056107 HASBRO INC COM 350 6521 0 100
419596101 419596101 HAVERTY FURNITURE COS INC COM 1674 52472 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 1248 4732 0 100
427096508 427096508 HERCULES CAPITAL INC COM 1841 142814 0 100
426927109 426927109 HERITAGE COMM CORP COM 151 18076 0 100
427866108 427866108 HERSHEY CO COM 5140 20205 0 100
403949100 403949100 HF SINCLAIR CORP COM 224 4625 0 100
431571108 431571108 HILLENBRAND INC COM 289 6088 0 100
404251100 404251100 HNI CORP COM 507 18206 0 100
436440101 436440101 HOLOGIC INC COM 429 5314 0 100
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