Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Dec. 31, 2023

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 816 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $44M 473k 93.81
Wisdomtree Tr Intl Qulty Div (IQDG) 2.4 $42M 1.2M 36.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $40M 826k 47.86
Ishares Tr Investment Grade (IGEB) 1.8 $32M 715k 45.24
Ishares Tr Core S&p500 Etf (IVV) 1.7 $30M 62k 477.63
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $21M 1.8M 11.45
Vanguard Index Fds Value Etf (VTV) 1.2 $20M 135k 149.50
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.1 $20M 414k 47.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $18M 235k 76.13
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $17M 1.6M 11.00
Ishares Core Msci Emkt (IEMG) 1.0 $17M 337k 50.58
Blackrock Muniyield Insured Fund (MYI) 0.9 $15M 1.3M 11.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $15M 444k 32.64
Eli Lilly & Co. (LLY) 0.8 $15M 25k 582.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $14M 261k 54.98
Apple (AAPL) 0.7 $13M 68k 192.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $13M 393k 32.66
Microsoft Corporation (MSFT) 0.7 $12M 33k 376.04
Amazon (AMZN) 0.6 $11M 75k 151.94
Visa Com Cl A (V) 0.6 $11M 43k 260.35
Eaton Vance Municipal Bond Fund (EIM) 0.6 $11M 1.1M 10.13
ImmunoGen 0.6 $11M 357k 29.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $10M 1.1M 9.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 74k 139.69
Global X Fds Us Pfd Etf (PFFD) 0.6 $9.8M 507k 19.40
Merck & Co (MRK) 0.5 $9.2M 84k 109.02
Invesco Insured Municipal Income Trust (IIM) 0.5 $9.1M 774k 11.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $9.0M 852k 10.53
McKesson Corporation (MCK) 0.5 $8.7M 19k 462.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $8.4M 774k 10.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $8.2M 792k 10.33
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $7.7M 166k 46.20
NVIDIA Corporation (NVDA) 0.4 $7.6M 15k 495.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $7.6M 181k 41.93
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $7.5M 845k 8.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $7.4M 674k 11.04
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $7.3M 495k 14.78
S&p Global (SPGI) 0.4 $7.3M 17k 440.52
Old Dominion Freight Line (ODFL) 0.4 $7.3M 18k 405.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $7.1M 597k 11.82
Nuveen Insd Dividend Advantage (NVG) 0.4 $7.0M 594k 11.82
Analog Devices (ADI) 0.4 $7.0M 35k 198.56
Johnson & Johnson (JNJ) 0.4 $6.9M 44k 156.74
BlackRock MuniHoldings New York Insured (MHN) 0.4 $6.9M 654k 10.51
Chevron Corporation (CVX) 0.4 $6.9M 46k 149.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.8M 6.7k 1026.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $6.8M 611k 11.09
Cisco Systems (CSCO) 0.4 $6.5M 128k 50.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.3M 123k 51.27
Blackrock Muniyield Quality Fund (MQY) 0.4 $6.3M 516k 12.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $6.3M 544k 11.54
Madrigal Pharmaceuticals (MDGL) 0.4 $6.2M 27k 231.38
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.3 $6.1M 722k 8.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.0M 86k 70.35
Broadcom (AVGO) 0.3 $5.9M 5.3k 1116.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $5.9M 283k 20.80
Cintas Corporation (CTAS) 0.3 $5.9M 9.7k 602.66
Capital Southwest Corporation (CSWC) 0.3 $5.9M 247k 23.70
Bny Mellon Strategic Muns (LEO) 0.3 $5.8M 996k 5.86
Rocket Pharmaceuticals (RCKT) 0.3 $5.8M 193k 29.97
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $5.8M 548k 10.53
Wal-Mart Stores (WMT) 0.3 $5.7M 36k 157.65
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 13k 426.51
Trane Technologies SHS (TT) 0.3 $5.4M 22k 243.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $5.4M 360k 15.07
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $5.4M 184k 29.41
Nuveen Mun Value Fd 2 (NUW) 0.3 $5.4M 394k 13.63
Nuveen Muni Value Fund (NUV) 0.3 $5.3M 614k 8.60
BlackRock (BLK) 0.3 $5.2M 6.5k 811.80
Southern Company (SO) 0.3 $5.2M 74k 70.12
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 8.5k 596.60
Invesco Quality Municipal Inc Trust (IQI) 0.3 $5.0M 527k 9.51
Abbvie (ABBV) 0.3 $5.0M 32k 154.97
Bridgebio Pharma (BBIO) 0.3 $4.9M 122k 40.37
Axsome Therapeutics (AXSM) 0.3 $4.8M 61k 79.59
Motorola Solutions Com New (MSI) 0.3 $4.8M 15k 313.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $4.8M 429k 11.13
Oaktree Specialty Lending Corp (OCSL) 0.3 $4.7M 231k 20.42
Procter & Gamble Company (PG) 0.3 $4.7M 32k 146.54
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.7M 405k 11.54
Devon Energy Corporation (DVN) 0.3 $4.6M 102k 45.30
Costco Wholesale Corporation (COST) 0.3 $4.6M 7.0k 660.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.5M 145k 31.19
TJX Companies (TJX) 0.3 $4.5M 48k 93.81
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.5M 326k 13.75
H&R Block (HRB) 0.3 $4.5M 93k 48.37
SYSCO Corporation (SYY) 0.3 $4.5M 61k 73.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $4.4M 778k 5.71
International Business Machines (IBM) 0.3 $4.4M 27k 163.55
Barings Bdc (BBDC) 0.3 $4.4M 514k 8.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.4M 85k 52.00
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 26k 170.10
Sempra Energy (SRE) 0.2 $4.3M 58k 74.73
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $4.3M 358k 12.03
Arista Networks (ANET) 0.2 $4.3M 18k 235.51
Insmed Com Par $.01 (INSM) 0.2 $4.3M 138k 30.99
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 39k 108.41
Intuit (INTU) 0.2 $4.2M 6.8k 625.03
Automatic Data Processing (ADP) 0.2 $4.2M 18k 232.97
Applied Materials (AMAT) 0.2 $4.2M 26k 162.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $4.2M 80k 52.69
UnitedHealth (UNH) 0.2 $4.2M 7.9k 526.47
Dow (DOW) 0.2 $4.2M 76k 54.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.1M 33k 124.97
Microchip Technology (MCHP) 0.2 $4.0M 44k 90.18
Abbott Laboratories (ABT) 0.2 $3.9M 36k 110.07
Coca-Cola Company (KO) 0.2 $3.9M 67k 58.93
Iron Mountain (IRM) 0.2 $3.9M 56k 69.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $3.9M 379k 10.31
Krystal Biotech (KRYS) 0.2 $3.9M 31k 124.06
Parker-Hannifin Corporation (PH) 0.2 $3.9M 8.4k 460.70
Boston Scientific Corporation (BSX) 0.2 $3.9M 67k 57.81
Home Depot (HD) 0.2 $3.9M 11k 346.55
Barings Global Short Duration Com cef (BGH) 0.2 $3.9M 287k 13.44
Tri-Continental Corporation (TY) 0.2 $3.8M 133k 28.83
Thermo Fisher Scientific (TMO) 0.2 $3.8M 7.2k 530.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.8M 393k 9.65
Exxon Mobil Corporation (XOM) 0.2 $3.8M 38k 99.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $3.8M 558k 6.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.8M 410k 9.15
Owl Rock Capital Corporation (OBDC) 0.2 $3.7M 254k 14.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.7M 379k 9.82
Morgan Stanley Com New (MS) 0.2 $3.7M 40k 93.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $3.7M 376k 9.80
Texas Instruments Incorporated (TXN) 0.2 $3.6M 21k 170.46
Bank of America Corporation (BAC) 0.2 $3.6M 108k 33.67
ACADIA Pharmaceuticals (ACAD) 0.2 $3.6M 115k 31.31
McDonald's Corporation (MCD) 0.2 $3.6M 12k 296.51
Autodesk (ADSK) 0.2 $3.6M 15k 243.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 10k 350.91
Anthem (ELV) 0.2 $3.5M 7.5k 471.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.5M 70k 49.93
American Express Company (AXP) 0.2 $3.4M 18k 187.34
BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.4M 306k 11.21
Watsco, Incorporated (WSO) 0.2 $3.4M 8.0k 428.47
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.4M 121k 27.99
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.4M 123k 27.64
Pimco CA Muni. Income Fund III (PZC) 0.2 $3.4M 459k 7.37
Federated Premier Municipal Income (FMN) 0.2 $3.4M 305k 10.99
Pioneer Natural Resources 0.2 $3.3M 15k 224.88
Runway Growth Finance Corp (RWAY) 0.2 $3.3M 265k 12.62
Verizon Communications (VZ) 0.2 $3.3M 88k 37.70
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $3.3M 364k 8.96
Global X Fds Glbx Suprinc Etf (SPFF) 0.2 $3.3M 359k 9.08
Bristol Myers Squibb (BMY) 0.2 $3.3M 64k 51.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.3M 65k 50.30
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.2k 453.24
Bhp Group Sponsored Ads (BHP) 0.2 $3.2M 48k 68.31
Raymond James Financial (RJF) 0.2 $3.2M 29k 111.50
Saratoga Invt Corp Com New (SAR) 0.2 $3.2M 123k 25.86
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $3.2M 270k 11.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.2M 199k 15.97
Sixth Street Specialty Lending (TSLX) 0.2 $3.2M 147k 21.60
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $3.2M 49k 65.01
Civitas Resources Com New (CIVI) 0.2 $3.2M 46k 68.38
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $3.1M 186k 16.92
Dell Technologies CL C (DELL) 0.2 $3.1M 41k 76.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 61k 51.05
Danaher Corporation (DHR) 0.2 $3.1M 13k 231.34
Rhythm Pharmaceuticals (RYTM) 0.2 $3.1M 67k 45.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 52k 58.33
Public Service Enterprise (PEG) 0.2 $3.0M 49k 61.15
Cummins (CMI) 0.2 $3.0M 13k 239.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.0M 257k 11.64
Deere & Company (DE) 0.2 $3.0M 7.5k 399.87
Pimco CA Muni. Income Fund II (PCK) 0.2 $3.0M 515k 5.80
Toll Brothers (TOL) 0.2 $3.0M 29k 102.79
Consol Energy (CEIX) 0.2 $3.0M 30k 100.53
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.0M 59k 50.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.9M 255k 11.56
Ares Capital Corporation (ARCC) 0.2 $2.9M 146k 20.03
PennantPark Investment (PNNT) 0.2 $2.9M 424k 6.91
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $2.9M 281k 10.41
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.9M 178k 16.31
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.9M 27k 108.43
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.9M 197k 14.65
Palo Alto Networks (PANW) 0.2 $2.9M 9.8k 294.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $2.9M 556k 5.17
Hercules Technology Growth Capital (HTGC) 0.2 $2.9M 171k 16.67
Metropcs Communications (TMUS) 0.2 $2.8M 18k 160.33
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 23k 121.51
Gilead Sciences (GILD) 0.2 $2.8M 35k 81.01
Travelers Companies (TRV) 0.2 $2.8M 15k 190.49
Wec Energy Group (WEC) 0.2 $2.8M 33k 84.17
Dick's Sporting Goods (DKS) 0.2 $2.8M 19k 146.95
Karuna Therapeutics Ord 0.2 $2.8M 8.8k 316.51
First Bancorp P R Com New (FBP) 0.2 $2.8M 168k 16.45
Lowe's Companies (LOW) 0.2 $2.7M 12k 222.55
Monster Beverage Corp (MNST) 0.2 $2.7M 47k 57.61
Midcap Financial Invstmnt Com New (MFIC) 0.2 $2.7M 199k 13.68
ConocoPhillips (COP) 0.2 $2.7M 23k 116.07
Tg Therapeutics (TGTX) 0.2 $2.7M 158k 17.08
Msc Indl Direct Cl A (MSM) 0.2 $2.7M 27k 101.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $2.7M 144k 18.51
Hca Holdings (HCA) 0.2 $2.7M 9.8k 270.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 6.5k 406.89
Xcel Energy (XEL) 0.2 $2.6M 43k 61.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.6M 52k 50.96
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $2.6M 144k 18.25
Old Republic International Corporation (ORI) 0.2 $2.6M 89k 29.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M 44k 59.32
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.6M 275k 9.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $2.6M 537k 4.85
Waste Management (WM) 0.1 $2.6M 14k 179.10
Duke Energy Corp Com New (DUK) 0.1 $2.6M 26k 97.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 21k 123.00
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.5k 468.14
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $2.6M 251k 10.21
Jefferies Finl Group (JEF) 0.1 $2.5M 63k 40.41
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 130.92
General Mills (GIS) 0.1 $2.5M 39k 65.14
American Tower Reit (AMT) 0.1 $2.5M 12k 215.88
Hershey Company (HSY) 0.1 $2.5M 13k 186.44
Amgen (AMGN) 0.1 $2.4M 8.5k 288.02
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 7.2k 337.36
Western Asset Income Fund (PAI) 0.1 $2.4M 200k 12.04
Valero Energy Corporation (VLO) 0.1 $2.4M 18k 130.00
3M Company (MMM) 0.1 $2.4M 22k 109.32
Pepsi (PEP) 0.1 $2.4M 14k 169.84
Doordash Cl A (DASH) 0.1 $2.4M 24k 98.89
Badger Meter (BMI) 0.1 $2.4M 15k 154.37
Cion Invt Corp (CION) 0.1 $2.4M 208k 11.31
Golub Capital BDC (GBDC) 0.1 $2.4M 156k 15.10
Iovance Biotherapeutics (IOVA) 0.1 $2.3M 286k 8.13
Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.3M 248k 9.34
PNC Financial Services (PNC) 0.1 $2.3M 15k 154.85
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 78.96
United Parcel Service CL B (UPS) 0.1 $2.2M 14k 157.23
Trinity Cap (TRIN) 0.1 $2.2M 149k 14.53
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.2M 528k 4.10
AmerisourceBergen (COR) 0.1 $2.1M 10k 205.38
Altria (MO) 0.1 $2.1M 53k 40.34
Haverty Furniture Companies (HVT) 0.1 $2.1M 60k 35.50
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 84.14
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.1M 592k 3.55
Nuveen NY Municipal Value (NNY) 0.1 $2.1M 254k 8.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.1M 109k 19.30
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 28k 74.46
Goldman Sachs (GS) 0.1 $2.0M 5.2k 385.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 78k 25.52
Ardelyx (ARDX) 0.1 $2.0M 320k 6.20
Pulte (PHM) 0.1 $2.0M 19k 103.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.0M 93k 21.18
Nextera Energy (NEE) 0.1 $1.9M 32k 60.74
Meta Platforms Cl A (META) 0.1 $1.9M 5.5k 353.96
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 43k 43.85
Moelis & Co Cl A (MC) 0.1 $1.9M 34k 56.13
EOG Resources (EOG) 0.1 $1.9M 16k 120.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.9M 182k 10.35
Republic Services (RSG) 0.1 $1.9M 11k 164.91
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.9M 25k 76.06
Schlumberger Com Stk (SLB) 0.1 $1.9M 36k 52.04
Williams Companies (WMB) 0.1 $1.9M 53k 34.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.9M 79k 23.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.9M 42k 44.18
Cymabay Therapeutics 0.1 $1.8M 78k 23.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.8M 79k 23.13
Kura Oncology (KURA) 0.1 $1.8M 128k 14.38
Belden (BDC) 0.1 $1.8M 24k 77.25
Biogen Idec (BIIB) 0.1 $1.8M 7.1k 258.77
Cardinal Health (CAH) 0.1 $1.8M 18k 100.80
AutoZone (AZO) 0.1 $1.8M 698.00 2585.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.8M 224k 8.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.8M 29k 61.53
MercadoLibre (MELI) 0.1 $1.7M 1.1k 1571.54
Paychex (PAYX) 0.1 $1.7M 15k 119.11
Janus Henderson Group Ord Shs (JHG) 0.1 $1.7M 57k 30.15
Nuveen Municipal Income Fund (NMI) 0.1 $1.7M 187k 9.20
American Electric Power Company (AEP) 0.1 $1.7M 21k 81.22
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 19k 90.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 1.9k 878.29
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 8.5k 199.74
Kiniksa Pharmaceuticals Com Cl A 0.1 $1.7M 97k 17.54
Ultragenyx Pharmaceutical (RARE) 0.1 $1.7M 35k 47.82
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $1.7M 120k 14.10
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $1.7M 510k 3.31
United Rentals (URI) 0.1 $1.7M 2.9k 573.42
Ross Stores (ROST) 0.1 $1.7M 12k 138.39
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 79.71
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.7M 130k 12.79
Intel Corporation (INTC) 0.1 $1.7M 33k 50.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.7M 158k 10.44
Miragen Therapeutics (VRDN) 0.1 $1.7M 76k 21.78
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.6M 142k 11.58
Viatris (VTRS) 0.1 $1.6M 152k 10.83
Philip Morris International (PM) 0.1 $1.6M 17k 94.08
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $1.6M 63k 25.66
Quanta Services (PWR) 0.1 $1.6M 7.5k 215.80
Franklin Resources (BEN) 0.1 $1.6M 54k 29.79
Skechers U S A Cl A (SKX) 0.1 $1.6M 26k 62.34
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 23k 71.84
Antero Midstream Corp antero midstream (AM) 0.1 $1.6M 128k 12.53
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.6M 150k 10.51
L3harris Technologies (LHX) 0.1 $1.6M 7.4k 210.62
Lamar Advertising Cl A (LAMR) 0.1 $1.6M 15k 106.28
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.5M 120k 12.83
Doubleline Income Solutions (DSL) 0.1 $1.5M 126k 12.24
Prologis (PLD) 0.1 $1.5M 12k 133.30
Reynolds Consumer Prods (REYN) 0.1 $1.5M 57k 26.84
Oneok (OKE) 0.1 $1.5M 22k 70.22
Exelixis (EXEL) 0.1 $1.5M 63k 23.99
Walgreen Boots Alliance (WBA) 0.1 $1.5M 58k 26.11
Darden Restaurants (DRI) 0.1 $1.5M 9.1k 164.30
Moody's Corporation (MCO) 0.1 $1.5M 3.8k 390.56
ACI Worldwide (ACIW) 0.1 $1.5M 49k 30.60
Arvinas Ord (ARVN) 0.1 $1.5M 36k 41.16
BlackRock MuniVest Fund (MVF) 0.1 $1.5M 209k 7.12
Williams-Sonoma (WSM) 0.1 $1.5M 7.4k 201.78
FirstEnergy (FE) 0.1 $1.5M 40k 36.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 6.5k 224.88
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.3k 1164.01
Target Corporation (TGT) 0.1 $1.5M 10k 142.42
Dt Midstream Common Stock (DTM) 0.1 $1.5M 27k 54.80
Pimco NY Municipal Income Fund (PNF) 0.1 $1.5M 185k 7.86
Roper Industries (ROP) 0.1 $1.4M 2.6k 545.17
Mirum Pharmaceuticals (MIRM) 0.1 $1.4M 49k 29.52
New Mountain Finance Corp (NMFC) 0.1 $1.4M 112k 12.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.4M 75k 18.97
Kinder Morgan (KMI) 0.1 $1.4M 80k 17.64
Tractor Supply Company (TSCO) 0.1 $1.4M 6.5k 215.03
Mirati Therapeutics 0.1 $1.4M 24k 58.75
Kla Corp Com New (KLAC) 0.1 $1.4M 2.4k 581.30
Qualcomm (QCOM) 0.1 $1.4M 9.6k 144.63
Exelon Corporation (EXC) 0.1 $1.4M 39k 35.90
Campbell Soup Company (CPB) 0.1 $1.4M 32k 43.23
Humana (HUM) 0.1 $1.4M 3.0k 457.81
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.4M 162k 8.46
Alliant Energy Corporation (LNT) 0.1 $1.4M 27k 51.30
Pimco NY Muni Income Fund II (PNI) 0.1 $1.4M 180k 7.59
Ida (IDA) 0.1 $1.4M 14k 98.32
Ameren Corporation (AEE) 0.1 $1.4M 19k 72.34
Public Storage (PSA) 0.1 $1.4M 4.4k 305.00
Smucker J M Com New (SJM) 0.1 $1.3M 11k 126.38
Sage Therapeutics (SAGE) 0.1 $1.3M 62k 21.67
ConAgra Foods (CAG) 0.1 $1.3M 47k 28.66
Charles Schwab Corporation (SCHW) 0.1 $1.3M 19k 68.80
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.3M 151k 8.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.0k 165.25
Regenxbio Inc equity us cm (RGNX) 0.1 $1.3M 74k 17.95
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.3M 37k 35.58
Western Union Company (WU) 0.1 $1.3M 110k 11.92
Archer Daniels Midland Company (ADM) 0.1 $1.3M 18k 72.22
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.3M 86k 15.21
DTE Energy Company (DTE) 0.1 $1.3M 12k 110.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 2.7k 484.00
Amcor Ord (AMCR) 0.1 $1.3M 134k 9.64
Corcept Therapeutics Incorporated (CORT) 0.1 $1.3M 40k 32.48
Adams Express Company (ADX) 0.1 $1.3M 72k 17.71
Zai Lab Adr (ZLAB) 0.1 $1.3M 47k 27.33
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.3M 41k 30.60
Ethan Allen Interiors (ETD) 0.1 $1.3M 39k 31.92
Amylyx Pharmaceuticals (AMLX) 0.1 $1.3M 85k 14.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.2M 99k 12.55
Shutterstock (SSTK) 0.1 $1.2M 26k 48.28
Overstock (BYON) 0.1 $1.2M 45k 27.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 8.7k 140.93
Hologic (HOLX) 0.1 $1.2M 17k 71.45
Etsy (ETSY) 0.1 $1.2M 15k 81.05
PPL Corporation (PPL) 0.1 $1.2M 45k 27.10
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.2M 183k 6.65
Avery Dennison Corporation (AVY) 0.1 $1.2M 6.0k 202.16
Ennis (EBF) 0.1 $1.2M 56k 21.91
InterDigital (IDCC) 0.1 $1.2M 11k 108.54
Springworks Therapeutics (SWTX) 0.1 $1.2M 33k 36.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 61k 19.45
Gra (GGG) 0.1 $1.2M 14k 86.76
CBOE Holdings (CBOE) 0.1 $1.2M 6.6k 178.56
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 14k 86.18
Servicenow (NOW) 0.1 $1.2M 1.6k 706.49
Akamai Technologies (AKAM) 0.1 $1.2M 9.8k 118.35
Vector (VGR) 0.1 $1.2M 102k 11.28
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 7.9k 146.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 17k 68.42
salesforce (CRM) 0.1 $1.1M 4.3k 263.14
Corteva (CTVA) 0.1 $1.1M 24k 47.92
Inhibrx 0.1 $1.1M 30k 38.00
Marathon Oil Corporation (MRO) 0.1 $1.1M 47k 24.16
CSG Systems International (CSGS) 0.1 $1.1M 21k 53.21
Newmont Mining Corporation (NEM) 0.1 $1.1M 27k 41.39
Arbor Realty Trust (ABR) 0.1 $1.1M 73k 15.18
Carlyle Group (CG) 0.1 $1.1M 27k 40.69
F5 Networks (FFIV) 0.1 $1.1M 6.1k 178.98
Howmet Aerospace (HWM) 0.1 $1.1M 20k 54.12
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.1M 18k 61.16
A10 Networks (ATEN) 0.1 $1.1M 82k 13.17
Rapt Therapeutics (RAPT) 0.1 $1.1M 44k 24.85
Simulations Plus (SLP) 0.1 $1.1M 24k 44.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.1M 18k 60.22
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 273.80
Incyte Corporation (INCY) 0.1 $1.1M 17k 62.79
Digi International (DGII) 0.1 $1.1M 41k 26.00
Opko Health (OPK) 0.1 $1.1M 697k 1.51
Napco Security Systems (NSSC) 0.1 $1.1M 31k 34.25
Ecolab (ECL) 0.1 $1.0M 5.3k 198.35
Intra Cellular Therapies (ITCI) 0.1 $1.0M 15k 71.62
Lincoln Electric Holdings (LECO) 0.1 $1.0M 4.8k 217.46
UFP Technologies (UFPT) 0.1 $1.0M 6.0k 172.04
National Fuel Gas (NFG) 0.1 $1.0M 21k 50.17
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.0M 17k 62.60
W.R. Berkley Corporation (WRB) 0.1 $1.0M 15k 70.72
Potlatch Corporation (PCH) 0.1 $1.0M 21k 49.10
Pfizer (PFE) 0.1 $1.0M 36k 28.79
Packaging Corporation of America (PKG) 0.1 $1.0M 6.3k 162.91
Hutchmed China Sponsored Ads (HCM) 0.1 $1.0M 56k 18.11
John Hancock Income Securities Trust (JHS) 0.1 $1.0M 92k 10.88
Rexford Industrial Realty Inc reit (REXR) 0.1 $999k 18k 56.10
Vivid Seats Com Cl A (SEAT) 0.1 $994k 157k 6.32
O'reilly Automotive (ORLY) 0.1 $994k 1.0k 950.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $991k 39k 25.30
Arcturus Therapeutics Hldg I (ARCT) 0.1 $982k 31k 31.53
Phillips 66 (PSX) 0.1 $963k 7.2k 133.14
Emerson Electric (EMR) 0.1 $963k 9.9k 97.33
Rent-A-Center (UPBD) 0.1 $959k 28k 33.97
FedEx Corporation (FDX) 0.1 $956k 3.8k 252.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $944k 13k 72.15
Dynatrace Com New (DT) 0.1 $940k 17k 54.69
Marathon Petroleum Corp (MPC) 0.1 $939k 6.3k 148.36
Paypal Holdings (PYPL) 0.1 $938k 15k 61.41
Lennar Corp Cl A (LEN) 0.1 $934k 6.3k 149.04
Buckle (BKE) 0.1 $931k 20k 47.52
Source Capital (SOR) 0.1 $930k 23k 40.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $925k 61k 15.28
Southern Copper Corporation (SCCO) 0.1 $912k 11k 86.07
Evercore Class A (EVR) 0.1 $910k 5.3k 171.05
New Jersey Resources Corporation (NJR) 0.1 $907k 20k 44.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $895k 98k 9.11
Getty Realty (GTY) 0.1 $895k 31k 29.22
Diamondback Energy (FANG) 0.1 $890k 5.7k 155.08
Brown Forman Corp CL B (BF.B) 0.1 $885k 16k 57.10
Stellantis SHS (STLA) 0.1 $884k 38k 23.32
1 800 Flowers Cl A (FLWS) 0.1 $878k 82k 10.78
Cme (CME) 0.1 $878k 4.2k 210.60
Voya Infrastructure Industrial & Materia (IDE) 0.1 $877k 86k 10.18
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $876k 85k 10.34
Alarm Com Hldgs (ALRM) 0.0 $875k 14k 64.62
Flowers Foods (FLO) 0.0 $869k 39k 22.51
Union Pacific Corporation (UNP) 0.0 $868k 3.5k 245.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $858k 222k 3.86
Allete Com New (ALE) 0.0 $857k 14k 61.16
NiSource (NI) 0.0 $854k 32k 26.55
Godaddy Cl A (GDDY) 0.0 $851k 8.0k 106.16
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $851k 112k 7.57
General Dynamics Corporation (GD) 0.0 $849k 3.3k 259.67
Immunocore Hldgs Ads (IMCR) 0.0 $846k 12k 68.32
Day One Biopharmaceuticals I (DAWN) 0.0 $845k 58k 14.60
Stryker Corporation (SYK) 0.0 $842k 2.8k 299.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $839k 29k 28.78
Brixmor Prty (BRX) 0.0 $836k 36k 23.27
T. Rowe Price (TROW) 0.0 $835k 7.8k 107.69
Gentex Corporation (GNTX) 0.0 $831k 26k 32.66
Oceaneering International (OII) 0.0 $827k 39k 21.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $824k 128k 6.42
Cadence Design Systems (CDNS) 0.0 $822k 3.0k 272.37
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $822k 73k 11.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $815k 8.6k 94.64
Kellogg Company (K) 0.0 $810k 15k 55.91
Mondelez Intl Cl A (MDLZ) 0.0 $808k 11k 72.43
Riot Blockchain (RIOT) 0.0 $804k 52k 15.47
Synopsys (SNPS) 0.0 $803k 1.6k 514.91
Fortinet (FTNT) 0.0 $802k 14k 58.53
Consolidated Edison (ED) 0.0 $801k 8.8k 90.97
Kroger (KR) 0.0 $799k 18k 45.71
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $797k 36k 22.37
Apollo Tactical Income Fd In (AIF) 0.0 $797k 57k 13.96
Equifax (EFX) 0.0 $787k 3.2k 247.29
Neurocrine Biosciences (NBIX) 0.0 $784k 6.0k 131.76
Verona Pharma Sponsored Ads (VRNA) 0.0 $781k 39k 19.88
Protagonist Therapeutics (PTGX) 0.0 $781k 34k 22.93
Targa Res Corp (TRGP) 0.0 $780k 9.0k 86.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $775k 6.2k 125.95
Pimco NY Muni. Income Fund III (PYN) 0.0 $773k 130k 5.96
Msci (MSCI) 0.0 $770k 1.4k 565.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $750k 9.0k 82.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $750k 32k 23.64
Catalent (CTLT) 0.0 $748k 17k 44.93
SEI Investments Company (SEIC) 0.0 $745k 12k 63.55
Americold Rlty Tr (COLD) 0.0 $745k 25k 30.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $742k 7.8k 95.08
Apellis Pharmaceuticals (APLS) 0.0 $736k 12k 59.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $729k 42k 17.34
Interpublic Group of Companies (IPG) 0.0 $724k 22k 32.64
Kite Rlty Group Tr Com New (KRG) 0.0 $722k 32k 22.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $710k 8.3k 85.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $699k 50k 13.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $697k 3.5k 200.71
Amphastar Pharmaceuticals (AMPH) 0.0 $696k 11k 61.85
Evergy (EVRG) 0.0 $694k 13k 52.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $693k 15k 47.00
Cyberark Software SHS (CYBR) 0.0 $690k 3.1k 219.05
New York Community Ban 0.0 $687k 67k 10.23
John Hancock Investors Trust (JHI) 0.0 $687k 53k 12.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $675k 19k 34.77
Caterpillar (CAT) 0.0 $675k 2.3k 295.67
Morphosys Sponsored Ads (MOR) 0.0 $675k 68k 9.90
Monolithic Power Systems (MPWR) 0.0 $673k 1.1k 630.78
Supernus Pharmaceuticals (SUPN) 0.0 $673k 23k 28.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $671k 10k 66.74
Bank Ozk (OZK) 0.0 $670k 13k 49.83
Brady Corp Cl A (BRC) 0.0 $669k 11k 58.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $667k 87k 7.69
Wells Fargo & Company (WFC) 0.0 $666k 14k 49.22
A. O. Smith Corporation (AOS) 0.0 $663k 8.0k 82.44
Aptiv SHS (APTV) 0.0 $659k 7.3k 89.72
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $653k 57k 11.45
Sanofi Sponsored Adr (SNY) 0.0 $651k 13k 49.73
Nasdaq Omx (NDAQ) 0.0 $647k 11k 58.14
Avidity Biosciences Ord (RNA) 0.0 $644k 71k 9.05
Gibraltar Industries (ROCK) 0.0 $639k 8.1k 78.98
Sk Telecom Sponsored Adr (SKM) 0.0 $637k 30k 21.40
Extra Space Storage (EXR) 0.0 $637k 4.0k 160.33
Aurinia Pharmaceuticals (AUPH) 0.0 $636k 71k 8.99
Nuveen Preferred And equity (JPI) 0.0 $633k 35k 18.28
Invesco SHS (IVZ) 0.0 $633k 36k 17.84
United Therapeutics Corporation (UTHR) 0.0 $633k 2.9k 219.89
CMS Energy Corporation (CMS) 0.0 $628k 11k 58.07
Global Payments (GPN) 0.0 $625k 4.9k 127.00
Ptc (PTC) 0.0 $623k 3.6k 174.96
Lam Research Corporation (LRCX) 0.0 $614k 784.00 783.26
Grand Canyon Education (LOPE) 0.0 $611k 4.6k 132.04
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $604k 35k 17.34
Hub Group Cl A (HUBG) 0.0 $600k 6.5k 91.94
Thermon Group Holdings (THR) 0.0 $600k 18k 32.57
Insteel Industries (IIIN) 0.0 $597k 16k 38.29
Euronet Worldwide (EEFT) 0.0 $583k 5.7k 101.49
Arlo Technologies (ARLO) 0.0 $580k 61k 9.52
Honeywell International (HON) 0.0 $564k 2.7k 209.71
W.W. Grainger (GWW) 0.0 $563k 679.00 828.69
Trex Company (TREX) 0.0 $562k 6.8k 82.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $557k 3.8k 146.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $557k 13k 41.47
Regions Financial Corporation (RF) 0.0 $556k 29k 19.38
Premier Financial Corp (PFC) 0.0 $553k 23k 24.10
Nice Sponsored Adr (NICE) 0.0 $550k 2.8k 199.51
EastGroup Properties (EGP) 0.0 $548k 3.0k 183.54
Copart (CPRT) 0.0 $543k 11k 49.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $542k 17k 32.30
Telus Ord (TU) 0.0 $538k 30k 17.79
M&T Bank Corporation (MTB) 0.0 $534k 3.9k 137.08
Opera Sponsored Ads (OPRA) 0.0 $533k 40k 13.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $531k 53k 10.00
Hormel Foods Corporation (HRL) 0.0 $518k 16k 32.11
Pioneer High Income Trust (PHT) 0.0 $513k 72k 7.15
Consolidated Water Ord (CWCO) 0.0 $511k 14k 35.60
Simpson Manufacturing (SSD) 0.0 $506k 2.6k 197.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $504k 2.0k 255.32
Mannkind Corp Com New (MNKD) 0.0 $501k 138k 3.64
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $500k 219k 2.29
Truist Financial Corp equities (TFC) 0.0 $497k 14k 36.92
Solo Brands Com Cl A (DTC) 0.0 $496k 81k 6.16
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $494k 21k 23.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $494k 11k 46.53
Cassava Sciences (SAVA) 0.0 $494k 22k 22.51
Doubleline Yield (DLY) 0.0 $492k 33k 14.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $488k 16k 31.01
Hancock Holding Company (HWC) 0.0 $487k 10k 48.59
Verint Systems (VRNT) 0.0 $485k 18k 27.03
Brookline Ban (BRKL) 0.0 $484k 44k 10.91
Cal Maine Foods Com New (CALM) 0.0 $480k 8.4k 57.39
Liquidity Services (LQDT) 0.0 $479k 28k 17.21
Marathon Digital Holdings In (MARA) 0.0 $478k 20k 23.49
Ishares Tr Ishares Biotech (IBB) 0.0 $477k 3.5k 135.85
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $476k 9.6k 49.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $470k 2.5k 191.17
Community Trust Ban (CTBI) 0.0 $467k 11k 43.86
Steel Dynamics (STLD) 0.0 $467k 4.0k 118.10
Virtus Allianzgi Equity & Conv (NIE) 0.0 $467k 22k 20.91
Pacific Premier Ban (PPBI) 0.0 $465k 16k 29.11
Block Cl A (SQ) 0.0 $464k 6.0k 77.35
Ing Groep Sponsored Adr (ING) 0.0 $460k 31k 15.02
Tcg Bdc (CGBD) 0.0 $460k 31k 14.96
Fastenal Company (FAST) 0.0 $457k 7.1k 64.77
Reliance Steel & Aluminum (RS) 0.0 $457k 1.6k 279.68
Teradyne (TER) 0.0 $457k 4.2k 108.52
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $456k 7.2k 63.12
Caci Intl Cl A (CACI) 0.0 $454k 1.4k 323.86
Park National Corporation (PRK) 0.0 $453k 3.4k 132.86
Agenus Com New 0.0 $451k 545k 0.83
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $449k 17k 27.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $448k 4.9k 92.16
Ishares Tr New York Mun Etf (NYF) 0.0 $448k 8.3k 54.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $447k 7.3k 60.86
Apollo Sr Floating Rate Fd I (AFT) 0.0 $444k 34k 13.25
National Grid Sponsored Adr Ne (NGG) 0.0 $442k 6.5k 67.99
Rambus (RMBS) 0.0 $441k 6.5k 68.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $436k 8.8k 49.37
Murphy Oil Corporation (MUR) 0.0 $434k 10k 42.66
Gold Fields Sponsored Adr (GFI) 0.0 $433k 30k 14.46
Hope Ban (HOPE) 0.0 $428k 35k 12.08
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $427k 8.5k 50.51
Manhattan Associates (MANH) 0.0 $425k 2.0k 215.32
BlackRock MuniHoldings Fund (MHD) 0.0 $425k 36k 11.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $424k 3.6k 117.72
Moog Cl A (MOG.A) 0.0 $423k 2.9k 144.78
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $413k 1.4k 294.27
eBay (EBAY) 0.0 $412k 9.4k 43.62
Simon Property (SPG) 0.0 $411k 2.9k 142.64
Commercial Metals Company (CMC) 0.0 $410k 8.2k 50.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $410k 11k 36.07
Electronic Arts (EA) 0.0 $409k 3.0k 136.81
Uipath Cl A (PATH) 0.0 $409k 17k 24.84
Hubbell (HUBB) 0.0 $408k 1.2k 328.93
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $408k 8.5k 48.27
Transunion (TRU) 0.0 $407k 5.9k 68.71
Plymouth Indl Reit (PLYM) 0.0 $407k 17k 24.07
Washington Federal (WAFD) 0.0 $404k 12k 32.96
Spartannash (SPTN) 0.0 $404k 18k 22.95
Associated Banc- (ASB) 0.0 $402k 19k 21.39
Jacobs Engineering Group (J) 0.0 $401k 3.1k 129.80
Nortonlifelock (GEN) 0.0 $398k 17k 22.82
Coinbase Global Com Cl A (COIN) 0.0 $397k 2.3k 173.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $397k 5.3k 75.53
Cargurus Com Cl A (CARG) 0.0 $393k 16k 24.16
Novartis Sponsored Adr (NVS) 0.0 $391k 3.9k 100.97
Duolingo Cl A Com (DUOL) 0.0 $390k 1.7k 226.85
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $389k 33k 11.75
Lci Industries (LCII) 0.0 $387k 3.1k 125.71
Lear Corp Com New (LEA) 0.0 $383k 2.7k 141.21
Southside Bancshares (SBSI) 0.0 $377k 12k 31.32
Sturm, Ruger & Company (RGR) 0.0 $377k 8.3k 45.45
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $375k 21k 17.58
Archrock (AROC) 0.0 $374k 24k 15.40
Mercantile Bank (MBWM) 0.0 $369k 9.1k 40.38
Starwood Property Trust (STWD) 0.0 $366k 17k 21.02
Zscaler Incorporated (ZS) 0.0 $366k 1.7k 221.56
Allison Transmission Hldngs I (ALSN) 0.0 $365k 6.3k 58.15
MarketAxess Holdings (MKTX) 0.0 $365k 1.2k 292.85
B. Riley Financial (RILY) 0.0 $365k 17k 20.99
Veralto Corp Com Shs (VLTO) 0.0 $364k 4.4k 82.26
Revolve Group Cl A (RVLV) 0.0 $364k 22k 16.58
Peoples Ban (PEBO) 0.0 $363k 11k 33.76
Vaneck Etf Trust International Hi (IHY) 0.0 $363k 17k 20.90
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $362k 13k 28.69
Enbridge (ENB) 0.0 $360k 10k 36.02
Yum! Brands (YUM) 0.0 $359k 2.8k 130.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $359k 5.3k 67.38
Agree Realty Corporation (ADC) 0.0 $358k 5.7k 62.95
Cathay General Ban (CATY) 0.0 $356k 8.0k 44.57
Columbia Banking System (COLB) 0.0 $354k 13k 26.68
Sandy Spring Ban (SASR) 0.0 $354k 13k 27.24
Marvell Technology (MRVL) 0.0 $354k 5.9k 60.31
American Eagle Outfitters (AEO) 0.0 $353k 17k 21.16
Bce Com New (BCE) 0.0 $352k 8.9k 39.38
Ambarella SHS (AMBA) 0.0 $350k 5.7k 61.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $350k 15k 22.73
Tim S A Sponsored Adr (TIMB) 0.0 $350k 19k 18.47
Genpact SHS (G) 0.0 $348k 10k 34.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $345k 17k 20.45
Vir Biotechnology (VIR) 0.0 $344k 34k 10.06
Garmin SHS (GRMN) 0.0 $343k 2.7k 128.54
Canadian Natural Resources (CNQ) 0.0 $343k 5.2k 65.52
Omega Healthcare Investors (OHI) 0.0 $340k 11k 30.66
Eagle Ban (EGBN) 0.0 $338k 11k 30.14
Virtus Allianzgi Diversified (ACV) 0.0 $334k 16k 20.98
Spok Holdings (SPOK) 0.0 $333k 22k 15.48
Walt Disney Company (DIS) 0.0 $331k 3.7k 90.29
CVR Energy (CVI) 0.0 $330k 11k 30.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $330k 33k 9.89
Cigna Corp (CI) 0.0 $328k 1.1k 299.45
Hayward Hldgs (HAYW) 0.0 $326k 24k 13.60
Cognex Corporation (CGNX) 0.0 $324k 7.8k 41.74
Moderna (MRNA) 0.0 $323k 3.2k 99.45
Horizon Ban (HBNC) 0.0 $323k 23k 14.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $322k 1.3k 250.70
Travere Therapeutics (TVTX) 0.0 $321k 36k 8.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $321k 5.1k 63.33
Flushing Financial Corporation (FFIC) 0.0 $316k 19k 16.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $316k 36k 8.67
Citizens Financial (CFG) 0.0 $314k 9.5k 33.14
Ehang Hldgs Ads (EH) 0.0 $310k 19k 16.80
Northwestern Energy Group In Com New (NWE) 0.0 $309k 6.1k 50.89
Hexcel Corporation (HXL) 0.0 $307k 4.2k 73.75
Amdocs SHS (DOX) 0.0 $307k 3.5k 87.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $307k 33k 9.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $306k 31k 9.88
British Amern Tob Sponsored Adr (BTI) 0.0 $305k 10k 29.29
Cipher Mining (CIFR) 0.0 $304k 74k 4.13
LeMaitre Vascular (LMAT) 0.0 $304k 5.3k 56.76
First American Financial (FAF) 0.0 $303k 4.7k 64.44
FleetCor Technologies 0.0 $303k 1.1k 282.61
Donaldson Company (DCI) 0.0 $302k 4.6k 65.35
Leggett & Platt (LEG) 0.0 $300k 12k 26.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $298k 1.7k 178.81
Bankunited (BKU) 0.0 $298k 9.2k 32.43
Keysight Technologies (KEYS) 0.0 $295k 1.9k 159.09
Masco Corporation (MAS) 0.0 $291k 4.3k 66.98
Brunswick Corporation (BC) 0.0 $290k 3.0k 96.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $290k 5.6k 51.63
Intapp (INTA) 0.0 $288k 7.6k 38.02
Skyworks Solutions (SWKS) 0.0 $287k 2.6k 112.42
AGCO Corporation (AGCO) 0.0 $287k 2.4k 121.41
Teledyne Technologies Incorporated (TDY) 0.0 $286k 641.00 446.29
Eastman Chemical Company (EMN) 0.0 $286k 3.2k 89.82
Globus Med Cl A (GMED) 0.0 $284k 5.3k 53.29
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $284k 17k 16.57
Agilysys (AGYS) 0.0 $284k 3.3k 84.82
Hp (HPQ) 0.0 $284k 9.4k 30.09
Northwest Bancshares (NWBI) 0.0 $283k 23k 12.48
Valley National Ban (VLY) 0.0 $283k 26k 10.86
Ziprecruiter Cl A (ZIP) 0.0 $279k 20k 13.90
Aldeyra Therapeutics (ALDX) 0.0 $278k 79k 3.51
Dime Cmnty Bancshares (DCOM) 0.0 $278k 10k 26.93
Capitol Federal Financial (CFFN) 0.0 $272k 42k 6.45
Provident Financial Services (PFS) 0.0 $272k 15k 18.03
Ralph Lauren Corp Cl A (RL) 0.0 $271k 1.9k 144.20
Blackstone Gso Flting Rte Fu (BSL) 0.0 $271k 20k 13.35
Magna Intl Inc cl a (MGA) 0.0 $269k 4.6k 59.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $267k 22k 12.24
J&J Snack Foods (JJSF) 0.0 $266k 1.6k 167.14
Metrocity Bankshares (MCBS) 0.0 $264k 11k 24.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $264k 3.1k 84.63
Zoetis Cl A (ZTS) 0.0 $263k 1.3k 197.37
Chemed Corp Com Stk (CHE) 0.0 $263k 449.00 584.75
Hbt Financial (HBT) 0.0 $262k 12k 21.11
First Commonwealth Financial (FCF) 0.0 $260k 17k 15.44
Shopify Cl A (SHOP) 0.0 $259k 3.3k 77.90
Eaton Corp SHS (ETN) 0.0 $257k 1.1k 240.82
Leidos Holdings (LDOS) 0.0 $257k 2.4k 108.24
Hasbro (HAS) 0.0 $256k 5.0k 51.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $256k 1.7k 152.79
Gates Indl Corp Ord Shs (GTES) 0.0 $254k 19k 13.42
Connectone Banc (CNOB) 0.0 $253k 11k 22.91
Fiserv (FI) 0.0 $253k 1.9k 132.84
Ventas (VTR) 0.0 $252k 5.1k 49.84
Installed Bldg Prods (IBP) 0.0 $251k 1.4k 182.82
Enova Intl (ENVA) 0.0 $250k 4.5k 55.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $250k 4.7k 52.80
First Mid Ill Bancshares (FMBH) 0.0 $250k 7.2k 34.66
Stag Industrial (STAG) 0.0 $249k 6.3k 39.26
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $248k 15k 17.00
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 19k 12.72
IDEX Corporation (IEX) 0.0 $246k 1.1k 217.11
Evertec (EVTC) 0.0 $246k 6.0k 40.94
Lancaster Colony (LANC) 0.0 $246k 1.5k 166.39
Plexus (PLXS) 0.0 $245k 2.3k 108.13
Iradimed (IRMD) 0.0 $244k 5.1k 47.47
Taboola.com Ord Shs (TBLA) 0.0 $243k 56k 4.33
Royce Value Trust (RVT) 0.0 $243k 17k 14.56
Digital Realty Trust (DLR) 0.0 $242k 1.8k 134.58
Lithia Motors (LAD) 0.0 $240k 730.00 329.28
Cibc Cad (CM) 0.0 $240k 5.0k 48.14
Owens Corning (OC) 0.0 $239k 1.6k 148.23
Agilent Technologies Inc C ommon (A) 0.0 $237k 1.7k 139.03
Dominion Resources (D) 0.0 $236k 5.0k 47.00
Essex Property Trust (ESS) 0.0 $236k 951.00 247.94
Select Sector Spdr Tr Financial (XLF) 0.0 $235k 6.2k 37.60
First Industrial Realty Trust (FR) 0.0 $232k 4.4k 52.67
Adtalem Global Ed (ATGE) 0.0 $231k 3.9k 58.95
Wright Express (WEX) 0.0 $231k 1.2k 194.55
Hillenbrand (HI) 0.0 $229k 4.8k 47.85
Kaman Corporation 0.0 $229k 9.6k 23.95
Avangrid (AGR) 0.0 $229k 7.1k 32.41
Warrior Met Coal (HCC) 0.0 $227k 3.7k 60.97
First Financial Corporation (THFF) 0.0 $225k 5.2k 43.03
Radiant Logistics (RLGT) 0.0 $225k 34k 6.64
Sprinklr Cl A (CXM) 0.0 $224k 19k 12.04
American Woodmark Corporation (AMWD) 0.0 $222k 2.4k 92.85
TCW Strategic Income Fund (TSI) 0.0 $221k 48k 4.59
Firstcash Holdings (FCFS) 0.0 $221k 2.0k 108.39
Cincinnati Financial Corporation (CINF) 0.0 $217k 2.1k 103.46
Dhi (DHX) 0.0 $215k 83k 2.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $213k 4.5k 47.05
John Bean Technologies Corporation (JBT) 0.0 $213k 2.1k 99.45
Cleveland-cliffs (CLF) 0.0 $213k 10k 20.42
Bk Nova Cad (BNS) 0.0 $212k 4.4k 48.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $210k 2.4k 89.29
Exponent (EXPO) 0.0 $210k 2.4k 88.04
Dex (DXCM) 0.0 $208k 1.7k 124.09
Andersons (ANDE) 0.0 $207k 3.6k 57.54
Crown Castle Intl (CCI) 0.0 $207k 1.8k 115.19
Douglas Dynamics (PLOW) 0.0 $207k 7.0k 29.68
Carrier Global Corporation (CARR) 0.0 $206k 3.6k 57.45
Escalade (ESCA) 0.0 $206k 10k 20.09
Pimco Municipal Income Fund III (PMX) 0.0 $205k 28k 7.39
Global X Fds Rate Preferred (PFFV) 0.0 $205k 8.8k 23.16
Lexington Realty Trust (LXP) 0.0 $204k 21k 9.92
Aberdeen Income Cred Strat (ACP) 0.0 $199k 29k 6.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $196k 38k 5.22
V.F. Corporation (VFC) 0.0 $195k 10k 18.80
Knowles (KN) 0.0 $194k 11k 17.91
Viavi Solutions Inc equities (VIAV) 0.0 $180k 18k 10.07
Mitek Sys Com New (MITK) 0.0 $180k 14k 13.04
Kt Corp Sponsored Adr (KT) 0.0 $175k 13k 13.44
Coupang Cl A (CPNG) 0.0 $175k 11k 16.19
Equitrans Midstream Corp (ETRN) 0.0 $173k 17k 10.18
New Amer High Income Com New (HYB) 0.0 $168k 24k 7.04
Canaan Sponsored Ads (CAN) 0.0 $168k 73k 2.31
First Fndtn (FFWM) 0.0 $165k 17k 9.68
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $163k 12k 14.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $161k 30k 5.38
Lakeland Ban 0.0 $156k 11k 14.79
Northfield Bancorp (NFBK) 0.0 $156k 12k 12.58
Farmers Natl Banc Corp (FMNB) 0.0 $153k 11k 14.45
Enanta Pharmaceuticals (ENTA) 0.0 $148k 16k 9.41
Immersion Corporation (IMMR) 0.0 $146k 21k 7.06
Intelligent Sys Corp (CCRD) 0.0 $142k 10k 13.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $141k 10k 13.55
Oil States International (OIS) 0.0 $139k 20k 6.79
Arcutis Biotherapeutics (ARQT) 0.0 $138k 43k 3.23
Carparts.com (PRTS) 0.0 $133k 42k 3.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $133k 26k 5.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $132k 10k 12.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $129k 11k 11.44
Argo Blockchain Ads (ARBK) 0.0 $128k 34k 3.74
Playtika Hldg Corp (PLTK) 0.0 $128k 15k 8.72
Rocket Lab Usa (RKLB) 0.0 $121k 22k 5.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $120k 22k 5.43
Us Silica Hldgs (SLCA) 0.0 $115k 10k 11.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $115k 31k 3.76
Adc Therapeutics Sa SHS (ADCT) 0.0 $110k 66k 1.66
Bioxcel Therapeutics (BTAI) 0.0 $108k 37k 2.95
Oportun Finl Corp (OPRT) 0.0 $84k 21k 3.91
Archer Aviation Com Cl A (ACHR) 0.0 $68k 11k 6.14
Novavax Com New (NVAX) 0.0 $63k 13k 4.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $59k 10k 5.76
Atara Biotherapeutics 0.0 $57k 111k 0.51
Ngm Biopharmaceuticals 0.0 $57k 66k 0.86