Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of March 31, 2024

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 840 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $50M 480k 103.79
Wisdomtree Tr Intl Qulty Div (IQDG) 2.6 $48M 1.3M 38.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.4 $44M 836k 52.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $36M 615k 57.86
Ishares Tr Core S&p500 Etf (IVV) 1.8 $34M 64k 525.73
Ishares Tr Investment Grade (IGEB) 1.8 $33M 740k 44.85
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $23M 467k 49.64
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $20M 1.8M 11.46
Ishares Core Msci Emkt (IEMG) 1.1 $20M 393k 51.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $17M 1.5M 11.07
Eli Lilly & Co. (LLY) 0.9 $16M 21k 777.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $16M 452k 35.19
Global X Fds Us Pfd Etf (PFFD) 0.8 $16M 785k 20.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $16M 93k 169.37
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.8 $16M 502k 31.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $15M 431k 34.29
Microsoft Corporation (MSFT) 0.7 $13M 32k 420.72
Blackrock Muniyield Insured Fund (MYI) 0.7 $13M 1.1M 11.46
Amazon (AMZN) 0.7 $13M 71k 180.38
NVIDIA Corporation (NVDA) 0.7 $13M 14k 903.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $12M 1.3M 9.73
Visa Com Cl A (V) 0.6 $12M 43k 279.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 78k 150.93
Apple (AAPL) 0.6 $12M 67k 171.48
Invesco Insured Municipal Income Trust (IIM) 0.6 $11M 937k 12.00
McKesson Corporation (MCK) 0.5 $10M 19k 536.85
Merck & Co (MRK) 0.5 $9.9M 75k 131.95
Ishares Tr High Yld Systm B (HYDB) 0.5 $9.1M 194k 46.72
Eaton Vance Municipal Bond Fund (EIM) 0.5 $8.9M 855k 10.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $8.6M 706k 12.24
Madrigal Pharmaceuticals (MDGL) 0.5 $8.6M 32k 267.04
Nuveen Insd Dividend Advantage (NVG) 0.4 $8.3M 681k 12.15
Bny Mellon Strategic Muns (LEO) 0.4 $8.3M 1.4M 6.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $8.2M 751k 10.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $8.0M 157k 50.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $7.9M 546k 14.44
Analog Devices (ADI) 0.4 $7.6M 38k 197.79
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $7.6M 889k 8.50
Broadcom (AVGO) 0.4 $7.5M 5.7k 1325.41
Trane Technologies SHS (TT) 0.4 $7.4M 25k 300.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $7.2M 657k 10.99
Chevron Corporation (CVX) 0.4 $7.1M 45k 157.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $7.1M 678k 10.52
S&p Global (SPGI) 0.4 $6.7M 16k 425.45
Old Dominion Freight Line (ODFL) 0.4 $6.6M 30k 219.31
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $6.5M 721k 9.03
Cisco Systems (CSCO) 0.3 $6.5M 130k 49.91
Cintas Corporation (CTAS) 0.3 $6.4M 9.4k 687.03
Johnson & Johnson (JNJ) 0.3 $6.4M 41k 158.19
Mastercard Incorporated Cl A (MA) 0.3 $6.4M 13k 481.57
Blackrock Muniyield Quality Fund (MQY) 0.3 $6.3M 512k 12.25
Rocket Pharmaceuticals (RCKT) 0.3 $6.2M 231k 26.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $6.2M 563k 11.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $6.1M 1.0M 5.86
Wal-Mart Stores (WMT) 0.3 $6.1M 101k 60.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $6.0M 498k 12.15
Motorola Solutions Com New (MSI) 0.3 $6.0M 17k 354.98
Iovance Biotherapeutics (IOVA) 0.3 $6.0M 407k 14.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.0M 117k 51.28
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $6.0M 381k 15.68
Capital Southwest Corporation (CSWC) 0.3 $6.0M 239k 24.96
Krystal Biotech (KRYS) 0.3 $5.9M 33k 177.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $5.6M 508k 10.95
Axsome Therapeutics (AXSM) 0.3 $5.5M 70k 79.80
BlackRock MuniHoldings New York Insured (MHN) 0.3 $5.5M 516k 10.59
Barings Bdc (BBDC) 0.3 $5.5M 588k 9.30
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 27k 200.30
Nuveen Muni Value Fund (NUV) 0.3 $5.4M 618k 8.71
Boston Scientific Corporation (BSX) 0.3 $5.3M 77k 68.49
Invesco Quality Municipal Inc Trust (IQI) 0.3 $5.3M 546k 9.68
Procter & Gamble Company (PG) 0.3 $5.3M 32k 162.25
BlackRock (BLK) 0.3 $5.3M 6.3k 833.70
Arista Networks (ANET) 0.3 $5.2M 18k 289.98
Nuveen Mun Value Fd 2 (NUW) 0.3 $5.2M 388k 13.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 6.7k 777.80
Abbvie (ABBV) 0.3 $5.2M 28k 182.10
International Business Machines (IBM) 0.3 $5.1M 27k 190.96
Applied Materials (AMAT) 0.3 $5.1M 25k 206.23
TJX Companies (TJX) 0.3 $5.1M 50k 101.42
SYSCO Corporation (SYY) 0.3 $5.1M 63k 81.18
Iron Mountain (IRM) 0.3 $5.1M 63k 80.21
Southern Company (SO) 0.3 $5.1M 71k 71.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $4.9M 678k 7.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.9M 231k 21.06
Dick's Sporting Goods (DKS) 0.3 $4.9M 22k 224.86
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.8M 150k 32.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $4.8M 94k 51.51
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $4.8M 266k 18.01
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.7M 449k 10.43
Coca-Cola Company (KO) 0.3 $4.7M 77k 61.18
Dow (DOW) 0.2 $4.6M 80k 57.93
Exxon Mobil Corporation (XOM) 0.2 $4.6M 40k 116.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.6M 89k 51.60
Oaktree Specialty Lending Corp (OCSL) 0.2 $4.6M 232k 19.66
Bridgebio Pharma (BBIO) 0.2 $4.5M 144k 30.92
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 8.7k 504.60
Microchip Technology (MCHP) 0.2 $4.4M 49k 89.71
Dell Technologies CL C (DELL) 0.2 $4.4M 38k 114.11
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $4.3M 418k 10.39
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $4.3M 409k 10.60
H&R Block (HRB) 0.2 $4.3M 88k 49.11
UnitedHealth (UNH) 0.2 $4.3M 8.7k 494.70
Parker-Hannifin Corporation (PH) 0.2 $4.2M 7.6k 555.79
Automatic Data Processing (ADP) 0.2 $4.2M 17k 249.74
Devon Energy Corporation (DVN) 0.2 $4.2M 83k 50.18
Intuit (INTU) 0.2 $4.1M 6.4k 650.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $4.1M 141k 29.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.1M 76k 54.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $4.1M 762k 5.37
Civitas Resources Com New (CIVI) 0.2 $4.1M 54k 75.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.1M 96k 42.11
Ares Dynamic Cr Allocation (ARDC) 0.2 $4.0M 284k 14.23
Sempra Energy (SRE) 0.2 $4.0M 56k 71.83
Tri-Continental Corporation (TY) 0.2 $4.0M 130k 30.80
Insmed Com Par $.01 (INSM) 0.2 $4.0M 147k 27.13
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.0M 128k 31.15
PennantPark Investment (PNNT) 0.2 $4.0M 579k 6.88
Meta Platforms Cl A (META) 0.2 $4.0M 8.2k 485.58
American Express Company (AXP) 0.2 $3.9M 17k 227.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.9M 355k 11.01
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $3.9M 234k 16.59
Costco Wholesale Corporation (COST) 0.2 $3.9M 5.3k 732.63
Kura Oncology (KURA) 0.2 $3.9M 182k 21.33
Abbott Laboratories (ABT) 0.2 $3.9M 34k 113.66
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.8M 392k 9.71
Rhythm Pharmaceuticals (RYTM) 0.2 $3.8M 87k 43.33
Barings Global Short Duration Com cef (BGH) 0.2 $3.7M 261k 14.30
Autodesk (ADSK) 0.2 $3.7M 14k 260.42
Pimco CA Muni. Income Fund III (PZC) 0.2 $3.7M 484k 7.59
Raymond James Financial (RJF) 0.2 $3.6M 28k 128.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.6M 381k 9.45
ConocoPhillips (COP) 0.2 $3.6M 28k 127.28
Waste Management (WM) 0.2 $3.5M 17k 213.15
BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.5M 305k 11.60
Home Depot (HD) 0.2 $3.5M 9.2k 383.60
Verizon Communications (VZ) 0.2 $3.5M 84k 41.96
Toll Brothers (TOL) 0.2 $3.5M 27k 129.37
Ishares Tr National Mun Etf (MUB) 0.2 $3.5M 33k 107.60
Palo Alto Networks (PANW) 0.2 $3.5M 12k 284.13
Owl Rock Capital Corporation (OBDC) 0.2 $3.5M 227k 15.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $3.5M 350k 9.96
Travelers Companies (TRV) 0.2 $3.4M 15k 230.14
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.4M 192k 17.92
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.4M 228k 14.98
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $3.4M 285k 11.82
Sixth Street Specialty Lending (TSLX) 0.2 $3.4M 157k 21.43
Bank of America Corporation (BAC) 0.2 $3.4M 89k 37.92
Midcap Financial Invstmnt Com New (MFIC) 0.2 $3.3M 220k 15.04
Amgen (AMGN) 0.2 $3.3M 12k 284.32
Bristol Myers Squibb (BMY) 0.2 $3.3M 61k 54.23
Doordash Cl A (DASH) 0.2 $3.3M 24k 137.72
Cion Invt Corp (CION) 0.2 $3.2M 295k 11.00
McDonald's Corporation (MCD) 0.2 $3.2M 12k 281.95
Runway Growth Finance Corp (RWAY) 0.2 $3.2M 267k 12.12
Ardelyx (ARDX) 0.2 $3.2M 439k 7.30
Watsco, Incorporated (WSO) 0.2 $3.2M 7.4k 431.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $3.2M 355k 9.00
Badger Meter (BMI) 0.2 $3.2M 20k 161.81
Anthem (ELV) 0.2 $3.2M 6.1k 518.54
Deere & Company (DE) 0.2 $3.1M 7.6k 410.74
Morgan Stanley Com New (MS) 0.2 $3.1M 33k 94.16
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 7.8k 399.09
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.1M 302k 10.25
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.3k 581.21
Public Service Enterprise (PEG) 0.2 $3.1M 46k 66.78
Ishares Tr Agency Bond Etf (AGZ) 0.2 $3.0M 28k 108.05
Pioneer Natural Resources (PXD) 0.2 $3.0M 12k 262.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.0M 25k 120.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $3.0M 159k 19.08
Texas Instruments Incorporated (TXN) 0.2 $3.0M 17k 174.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 41k 74.22
Metropcs Communications (TMUS) 0.2 $3.0M 18k 163.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.0M 194k 15.21
United Rentals (URI) 0.2 $2.9M 4.1k 721.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 7.0k 418.01
Federated Premier Municipal Income (FMN) 0.2 $2.9M 264k 11.07
Golub Capital BDC (GBDC) 0.2 $2.9M 176k 16.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.9M 206k 14.11
Saratoga Invt Corp Com New (SAR) 0.2 $2.9M 125k 23.20
First Bancorp P R Com New (FBP) 0.2 $2.9M 164k 17.54
Monster Beverage Corp (MNST) 0.2 $2.9M 49k 59.28
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $2.9M 294k 9.70
Ares Capital Corporation (ARCC) 0.2 $2.9M 137k 20.82
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 22k 129.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.8M 49k 58.55
Quanta Services (PWR) 0.2 $2.8M 11k 259.80
Tg Therapeutics (TGTX) 0.2 $2.8M 185k 15.21
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.1k 454.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 8.0k 346.61
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.8k 478.66
Bhp Group Sponsored Ads (BHP) 0.1 $2.8M 48k 57.69
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $2.7M 106k 25.66
Raytheon Technologies Corp (RTX) 0.1 $2.7M 28k 97.53
Schlumberger Com Stk (SLB) 0.1 $2.7M 50k 54.81
Belden (BDC) 0.1 $2.7M 29k 92.61
Old Republic International Corporation (ORI) 0.1 $2.7M 88k 30.72
General Mills (GIS) 0.1 $2.7M 38k 69.97
Pimco CA Muni. Income Fund II (PCK) 0.1 $2.7M 465k 5.77
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 20k 131.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.7M 45k 59.24
ACADIA Pharmaceuticals (ACAD) 0.1 $2.6M 143k 18.49
Wec Energy Group (WEC) 0.1 $2.6M 32k 82.12
Altria (MO) 0.1 $2.6M 60k 43.62
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.6M 712k 3.63
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $2.6M 247k 10.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 44k 58.07
Arvinas Ord (ARVN) 0.1 $2.6M 62k 41.28
Hercules Technology Growth Capital (HTGC) 0.1 $2.5M 137k 18.45
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.5M 50k 50.56
Pulte (PHM) 0.1 $2.5M 21k 120.62
Pepsi (PEP) 0.1 $2.5M 14k 175.01
Nuveen NY Municipal Value (NNY) 0.1 $2.5M 297k 8.32
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $2.5M 125k 19.73
Consol Energy (CEIX) 0.1 $2.4M 29k 83.76
Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.4M 248k 9.71
Williams Companies (WMB) 0.1 $2.4M 62k 38.97
Western Asset Income Fund (PAI) 0.1 $2.4M 197k 12.19
Packaging Corporation of America (PKG) 0.1 $2.4M 13k 189.78
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 9.5k 250.04
Viatris (VTRS) 0.1 $2.4M 199k 11.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $2.4M 221k 10.75
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 96.71
Kla Corp Com New (KLAC) 0.1 $2.4M 3.4k 698.57
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.3M 282k 8.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.60
Jefferies Finl Group (JEF) 0.1 $2.3M 53k 44.10
Ultragenyx Pharmaceutical (RARE) 0.1 $2.3M 50k 46.69
Cummins (CMI) 0.1 $2.3M 7.8k 294.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 2.4k 962.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.3M 118k 19.21
Hca Holdings (HCA) 0.1 $2.3M 6.8k 333.53
Skechers U S A Cl A (SKX) 0.1 $2.3M 37k 61.26
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $2.3M 156k 14.45
Tradeweb Mkts Cl A (TW) 0.1 $2.2M 22k 104.17
Regenxbio Inc equity us cm (RGNX) 0.1 $2.2M 106k 21.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.2M 44k 50.74
Charles Schwab Corporation (SCHW) 0.1 $2.2M 30k 72.34
Roper Industries (ROP) 0.1 $2.2M 3.9k 560.84
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.2M 181k 12.08
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.2M 510k 4.28
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.2M 326k 6.68
Msc Indl Direct Cl A (MSM) 0.1 $2.2M 22k 97.04
Trinity Cap (TRIN) 0.1 $2.2M 147k 14.68
Moody's Corporation (MCO) 0.1 $2.1M 5.5k 393.03
Xcel Energy (XEL) 0.1 $2.1M 40k 53.75
Lowe's Companies (LOW) 0.1 $2.1M 8.4k 254.73
Morphosys Sponsored Ads (MOR) 0.1 $2.1M 117k 18.14
3M Company (MMM) 0.1 $2.1M 20k 106.07
Gilead Sciences (GILD) 0.1 $2.1M 29k 73.25
salesforce (CRM) 0.1 $2.1M 6.9k 301.18
United Parcel Service CL B (UPS) 0.1 $2.1M 14k 148.63
Haverty Furniture Companies (HVT) 0.1 $2.1M 61k 34.12
Ethan Allen Interiors (ETD) 0.1 $2.1M 60k 34.57
CVS Caremark Corporation (CVS) 0.1 $2.1M 26k 79.76
Valero Energy Corporation (VLO) 0.1 $2.1M 12k 170.69
Qualcomm (QCOM) 0.1 $2.0M 12k 169.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $2.0M 462k 4.42
Ross Stores (ROST) 0.1 $2.0M 14k 146.76
AutoZone (AZO) 0.1 $2.0M 640.00 3151.65
Adams Express Company (ADX) 0.1 $2.0M 103k 19.52
Antero Midstream Corp antero midstream (AM) 0.1 $2.0M 142k 14.06
Hershey Company (HSY) 0.1 $2.0M 10k 194.50
Williams-Sonoma (WSM) 0.1 $1.9M 6.1k 317.53
Miragen Therapeutics (VRDN) 0.1 $1.9M 110k 17.51
Republic Services (RSG) 0.1 $1.9M 10k 191.44
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 25k 74.73
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.9M 82k 23.18
Lennar Corp Cl A (LEN) 0.1 $1.9M 11k 171.98
Avidity Biosciences Ord (RNA) 0.1 $1.9M 73k 25.52
AmerisourceBergen (COR) 0.1 $1.9M 7.7k 242.99
Springworks Therapeutics (SWTX) 0.1 $1.8M 38k 49.22
Target Corporation (TGT) 0.1 $1.8M 10k 177.21
Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 90.05
Danaher Corporation (DHR) 0.1 $1.8M 7.3k 249.72
Servicenow (NOW) 0.1 $1.8M 2.4k 762.40
Cardinal Health (CAH) 0.1 $1.8M 16k 111.90
PNC Financial Services (PNC) 0.1 $1.8M 11k 161.60
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.4k 1249.61
Moelis & Co Cl A (MC) 0.1 $1.8M 32k 56.77
Goldman Sachs (GS) 0.1 $1.8M 4.3k 417.69
Janus Henderson Group Ord Shs (JHG) 0.1 $1.8M 54k 32.89
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.8M 38k 46.81
Reynolds Consumer Prods (REYN) 0.1 $1.8M 62k 28.56
Paychex (PAYX) 0.1 $1.8M 14k 122.80
Stryker Corporation (SYK) 0.1 $1.8M 4.9k 357.87
Phillips 66 (PSX) 0.1 $1.8M 11k 163.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.8M 38k 45.77
Nuveen Municipal Income Fund (NMI) 0.1 $1.8M 185k 9.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 61k 27.88
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $1.7M 503k 3.33
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 8.4k 199.25
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.7M 124k 13.43
Tractor Supply Company (TSCO) 0.1 $1.7M 6.3k 261.72
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 38k 43.35
Exelixis (EXEL) 0.1 $1.7M 70k 23.73
Cme (CME) 0.1 $1.6M 7.6k 215.29
Dt Midstream Common Stock (DTM) 0.1 $1.6M 27k 61.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.6M 83k 19.66
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.6M 202k 8.09
Lamar Advertising Cl A (LAMR) 0.1 $1.6M 14k 119.41
Carlyle Group (CG) 0.1 $1.6M 35k 46.91
Nextera Energy (NEE) 0.1 $1.6M 25k 63.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.6M 148k 10.92
Howmet Aerospace (HWM) 0.1 $1.6M 24k 68.43
Marathon Petroleum Corp (MPC) 0.1 $1.6M 7.9k 201.50
Mirum Pharmaceuticals (MIRM) 0.1 $1.6M 64k 25.12
Arbor Realty Trust (ABR) 0.1 $1.6M 120k 13.25
Alarm Com Hldgs (ALRM) 0.1 $1.6M 22k 72.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.6M 82k 19.29
Western Union Company (WU) 0.1 $1.6M 112k 13.98
John Hancock Income Securities Trust (JHS) 0.1 $1.6M 139k 11.18
Philip Morris International (PM) 0.1 $1.5M 17k 91.62
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.5M 117k 13.23
Gentex Corporation (GNTX) 0.1 $1.5M 42k 36.12
Doubleline Income Solutions (DSL) 0.1 $1.5M 119k 12.70
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.5M 97k 15.65
Biogen Idec (BIIB) 0.1 $1.5M 7.0k 215.63
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 24k 63.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 53k 28.04
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.5M 100k 14.90
UFP Technologies (UFPT) 0.1 $1.5M 5.9k 252.20
Darden Restaurants (DRI) 0.1 $1.5M 8.9k 167.15
Franklin Resources (BEN) 0.1 $1.5M 53k 28.11
Simulations Plus (SLP) 0.1 $1.5M 36k 41.15
Kinder Morgan (KMI) 0.1 $1.5M 80k 18.34
Pimco NY Muni Income Fund II (PNI) 0.1 $1.5M 198k 7.42
American Electric Power Company (AEP) 0.1 $1.5M 17k 86.10
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.5M 221k 6.64
American Tower Reit (AMT) 0.1 $1.5M 7.4k 197.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.5M 110k 13.31
PPL Corporation (PPL) 0.1 $1.5M 53k 27.53
Diamondback Energy (FANG) 0.1 $1.5M 7.3k 198.17
Vector (VGR) 0.1 $1.4M 131k 10.96
FirstEnergy (FE) 0.1 $1.4M 37k 38.62
Fortinet (FTNT) 0.1 $1.4M 21k 68.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.4M 60k 23.46
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.7k 524.34
ACI Worldwide (ACIW) 0.1 $1.4M 42k 33.21
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 55k 25.19
Immunocore Hldgs Ads (IMCR) 0.1 $1.4M 21k 65.00
Incyte Corporation (INCY) 0.1 $1.4M 24k 56.97
Hologic (HOLX) 0.1 $1.4M 18k 77.96
Supernus Pharmaceuticals (SUPN) 0.1 $1.4M 40k 34.11
Walgreen Boots Alliance (WBA) 0.1 $1.4M 63k 21.69
Oneok (OKE) 0.1 $1.4M 17k 80.17
Corteva (CTVA) 0.1 $1.3M 23k 57.67
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $1.3M 58k 23.04
Alliant Energy Corporation (LNT) 0.1 $1.3M 27k 50.40
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $1.3M 127k 10.61
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.3M 149k 8.99
Tcg Bdc (CGBD) 0.1 $1.3M 82k 16.28
Exelon Corporation (EXC) 0.1 $1.3M 36k 37.57
Amcor Ord (AMCR) 0.1 $1.3M 140k 9.51
FedEx Corporation (FDX) 0.1 $1.3M 4.6k 289.74
Napco Security Systems (NSSC) 0.1 $1.3M 33k 40.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.3M 46k 28.60
Ecolab (ECL) 0.1 $1.3M 5.6k 230.90
Stellantis SHS (STLA) 0.1 $1.3M 46k 28.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.5k 152.26
General Dynamics Corporation (GD) 0.1 $1.3M 4.6k 282.49
MercadoLibre (MELI) 0.1 $1.3M 854.00 1511.96
Ameren Corporation (AEE) 0.1 $1.3M 17k 73.96
Fastenal Company (FAST) 0.1 $1.3M 17k 77.14
T. Rowe Price (TROW) 0.1 $1.3M 10k 121.92
Smucker J M Com New (SJM) 0.1 $1.3M 10k 125.87
Ennis (EBF) 0.1 $1.3M 62k 20.51
Digi International (DGII) 0.1 $1.3M 40k 31.93
Sage Therapeutics (SAGE) 0.1 $1.2M 67k 18.74
Synopsys (SNPS) 0.1 $1.2M 2.2k 571.50
Avery Dennison Corporation (AVY) 0.1 $1.2M 5.5k 223.25
Cadence Design Systems (CDNS) 0.1 $1.2M 3.8k 311.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.2M 114k 10.47
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.2M 19k 64.02
DTE Energy Company (DTE) 0.1 $1.2M 11k 112.14
New Mountain Finance Corp (NMFC) 0.1 $1.2M 94k 12.67
Lincoln Electric Holdings (LECO) 0.1 $1.2M 4.7k 255.44
Brixmor Prty (BRX) 0.1 $1.2M 51k 23.45
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 7.7k 154.15
O'reilly Automotive (ORLY) 0.1 $1.2M 1.0k 1128.88
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $1.2M 43k 26.98
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 71k 16.49
Ishares Tr New York Mun Etf (NYF) 0.1 $1.2M 22k 53.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.2M 98k 11.84
Southern Copper Corporation (SCCO) 0.1 $1.2M 11k 106.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.6k 320.59
Cyberark Software SHS (CYBR) 0.1 $1.2M 4.4k 265.63
Public Storage (PSA) 0.1 $1.2M 4.0k 290.06
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.2M 22k 53.76
Intra Cellular Therapies (ITCI) 0.1 $1.2M 17k 69.20
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2M 17k 68.16
Pfizer (PFE) 0.1 $1.1M 41k 27.75
Godaddy Cl A (GDDY) 0.1 $1.1M 9.6k 118.68
Allete Com New (ALE) 0.1 $1.1M 19k 59.64
F5 Networks (FFIV) 0.1 $1.1M 6.0k 189.59
Campbell Soup Company (CPB) 0.1 $1.1M 25k 44.45
Overstock (BYON) 0.1 $1.1M 31k 35.91
Archer Daniels Midland Company (ADM) 0.1 $1.1M 18k 62.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 12k 93.05
Doubleline Yield (DLY) 0.1 $1.1M 68k 15.94
Verona Pharma Sponsored Ads (VRNA) 0.1 $1.1M 67k 16.09
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.1M 32k 33.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 73k 14.85
Mannkind Corp Com New (MNKD) 0.1 $1.1M 236k 4.53
Inhibrx (INBX) 0.1 $1.1M 31k 34.96
Arlo Technologies (ARLO) 0.1 $1.1M 84k 12.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.1M 7.0k 151.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.1M 48k 22.25
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 70.00
Consolidated Edison (ED) 0.1 $1.1M 12k 90.81
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.1M 42k 24.98
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.1M 16k 65.33
ConAgra Foods (CAG) 0.1 $1.0M 35k 29.64
Nice Sponsored Adr (NICE) 0.1 $1.0M 4.0k 260.62
Humana (HUM) 0.1 $1.0M 3.0k 346.72
Ida (IDA) 0.1 $1.0M 11k 92.89
Copart (CPRT) 0.1 $1.0M 18k 57.92
Zai Lab Adr (ZLAB) 0.1 $1.0M 63k 16.02
Gra (GGG) 0.1 $1.0M 11k 93.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M 84k 12.06
Protagonist Therapeutics (PTGX) 0.1 $1.0M 35k 28.93
Dynatrace Com New (DT) 0.1 $993k 21k 46.44
Marathon Oil Corporation (MRO) 0.1 $981k 35k 28.34
Day One Biopharmaceuticals I (DAWN) 0.1 $980k 59k 16.52
Targa Res Corp (TRGP) 0.1 $979k 8.7k 111.99
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $979k 8.8k 111.71
Grand Canyon Education (LOPE) 0.1 $975k 7.2k 136.21
Gibraltar Industries (ROCK) 0.1 $974k 12k 80.53
Pimco CA Municipal Income Fund (PCQ) 0.1 $968k 104k 9.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $968k 117k 8.25
Akamai Technologies (AKAM) 0.1 $961k 8.8k 108.76
Hutchmed China Sponsored Ads (HCM) 0.1 $958k 57k 16.80
Verint Systems (VRNT) 0.1 $949k 29k 33.15
Dolby Laboratories Com Cl A (DLB) 0.1 $943k 11k 83.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $943k 18k 52.26
Neurocrine Biosciences (NBIX) 0.1 $939k 6.8k 137.92
Archrock (AROC) 0.1 $939k 48k 19.67
Prologis (PLD) 0.1 $936k 7.2k 130.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $936k 52k 17.91
Opko Health (OPK) 0.0 $931k 776k 1.20
Source Capital (SOR) 0.0 $929k 22k 42.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $928k 12k 76.81
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $922k 9.5k 97.20
Flowers Foods (FLO) 0.0 $913k 38k 23.75
Intel Corporation (INTC) 0.0 $910k 21k 44.17
Opera Sponsored Ads (OPRA) 0.0 $910k 58k 15.81
Oceaneering International (OII) 0.0 $904k 39k 23.40
Invesco SHS (IVZ) 0.0 $903k 54k 16.59
A10 Networks (ATEN) 0.0 $902k 66k 13.69
EOG Resources (EOG) 0.0 $893k 7.0k 127.84
BlackRock MuniHoldings Fund (MHD) 0.0 $885k 73k 12.08
Lam Research Corporation (LRCX) 0.0 $884k 910.00 971.57
Moog Cl A (MOG.A) 0.0 $884k 5.5k 159.65
Kellogg Company (K) 0.0 $879k 15k 57.29
Riot Blockchain (RIOT) 0.0 $872k 71k 12.24
New Jersey Resources Corporation (NJR) 0.0 $870k 20k 42.91
Voya Infrastructure Industrial & Materia (IDE) 0.0 $860k 82k 10.52
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $860k 127k 6.79
Etsy (ETSY) 0.0 $855k 12k 68.72
Coca-cola Europacific Partne SHS (CCEP) 0.0 $854k 12k 69.95
Novo-nordisk A S Adr (NVO) 0.0 $849k 6.6k 128.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $848k 17k 49.16
Emerson Electric (EMR) 0.0 $846k 7.5k 113.42
Sk Telecom Sponsored Adr (SKM) 0.0 $845k 39k 21.56
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $845k 111k 7.62
Thermon Group Holdings (THR) 0.0 $839k 26k 32.72
SEI Investments Company (SEIC) 0.0 $837k 12k 71.90
InterDigital (IDCC) 0.0 $834k 7.8k 106.46
Getty Realty (GTY) 0.0 $834k 31k 27.35
Manhattan Associates (MANH) 0.0 $829k 3.3k 250.23
Apellis Pharmaceuticals (APLS) 0.0 $827k 14k 58.78
Equifax (EFX) 0.0 $826k 3.1k 267.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $822k 211k 3.90
CMS Energy Corporation (CMS) 0.0 $821k 14k 60.34
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $811k 17k 49.29
Msci (MSCI) 0.0 $797k 1.4k 560.45
NiSource (NI) 0.0 $795k 29k 27.66
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $794k 328k 2.42
Caterpillar (CAT) 0.0 $792k 2.2k 366.43
National Fuel Gas (NFG) 0.0 $788k 15k 53.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $786k 37k 21.15
CVR Energy (CVI) 0.0 $764k 21k 35.66
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $761k 44k 17.29
United Therapeutics Corporation (UTHR) 0.0 $756k 3.3k 229.72
Caci Intl Cl A (CACI) 0.0 $754k 2.0k 378.83
Brady Corp Cl A (BRC) 0.0 $740k 13k 59.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $728k 7.1k 102.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $720k 14k 50.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $711k 8.8k 80.63
Monolithic Power Systems (MPWR) 0.0 $710k 1.0k 677.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $709k 10k 68.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $709k 3.4k 210.30
Interpublic Group of Companies (IPG) 0.0 $705k 22k 32.63
Marriott Intl Cl A (MAR) 0.0 $703k 2.8k 252.31
Kaman Corporation (KAMN) 0.0 $701k 15k 45.87
Evergy (EVRG) 0.0 $700k 13k 53.38
John Hancock Investors Trust (JHI) 0.0 $699k 53k 13.19
Simon Property (SPG) 0.0 $697k 4.5k 156.49
Starwood Property Trust (STWD) 0.0 $696k 34k 20.33
Shutterstock (SSTK) 0.0 $693k 15k 45.81
Omega Healthcare Investors (OHI) 0.0 $690k 22k 31.67
Ehang Hldgs Ads (EH) 0.0 $682k 33k 20.57
Duolingo Cl A Com (DUOL) 0.0 $682k 3.1k 220.58
Cipher Mining (CIFR) 0.0 $681k 132k 5.15
Nasdaq Omx (NDAQ) 0.0 $680k 11k 63.10
W.W. Grainger (GWW) 0.0 $676k 664.00 1017.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $671k 19k 35.91
Uipath Cl A (PATH) 0.0 $671k 30k 22.67
Bank Ozk (OZK) 0.0 $668k 15k 45.46
Kite Rlty Group Tr Com New (KRG) 0.0 $666k 31k 21.68
Zscaler Incorporated (ZS) 0.0 $666k 3.5k 192.63
Hubbell (HUBB) 0.0 $663k 1.6k 415.05
Nuveen Preferred And equity (JPI) 0.0 $663k 34k 19.24
Hayward Hldgs (HAYW) 0.0 $659k 43k 15.31
Ptc (PTC) 0.0 $651k 3.4k 188.94
Jacobs Engineering Group (J) 0.0 $648k 4.2k 153.73
Trex Company (TREX) 0.0 $647k 6.5k 99.75
L3harris Technologies (LHX) 0.0 $645k 3.0k 213.10
Sanofi Sponsored Adr (SNY) 0.0 $642k 13k 48.60
Virtus Allianzgi Equity & Conv (NIE) 0.0 $635k 28k 22.39
Paypal Holdings (PYPL) 0.0 $634k 9.5k 66.99
Potlatch Corporation (PCH) 0.0 $629k 13k 47.02
Newmont Mining Corporation (NEM) 0.0 $618k 17k 35.84
Euronet Worldwide (EEFT) 0.0 $617k 5.6k 109.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $617k 4.4k 140.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $605k 5.2k 116.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $592k 19k 31.62
EastGroup Properties (EGP) 0.0 $591k 3.3k 179.77
American Eagle Outfitters (AEO) 0.0 $588k 23k 25.79
Regions Financial Corporation (RF) 0.0 $583k 28k 21.04
Coinbase Global Com Cl A (COIN) 0.0 $582k 2.2k 265.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $580k 15k 39.16
Steel Dynamics (STLD) 0.0 $579k 3.9k 148.23
Vivid Seats Com Cl A (SEAT) 0.0 $579k 97k 5.99
Aptiv SHS (APTV) 0.0 $579k 7.3k 79.65
Marvell Technology (MRVL) 0.0 $578k 8.2k 70.88
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $572k 13k 45.87
Rent-A-Center (UPBD) 0.0 $567k 16k 35.21
Huntington Ingalls Inds (HII) 0.0 $567k 1.9k 291.47
Cincinnati Financial Corporation (CINF) 0.0 $566k 4.6k 124.17
Tim S A Sponsored Adr (TIMB) 0.0 $559k 32k 17.75
Extra Space Storage (EXR) 0.0 $558k 3.8k 147.00
Spok Holdings (SPOK) 0.0 $554k 35k 15.95
W.R. Berkley Corporation (WRB) 0.0 $550k 6.2k 88.44
Honeywell International (HON) 0.0 $543k 2.6k 205.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $537k 52k 10.25
Reliance Steel & Aluminum (RS) 0.0 $537k 1.6k 334.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $536k 51k 10.56
Catalent (CTLT) 0.0 $534k 9.5k 56.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $527k 53k 9.86
CSG Systems International (CSGS) 0.0 $526k 10k 51.54
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $526k 7.0k 74.86
Select Sector Spdr Tr Financial (XLF) 0.0 $526k 13k 42.12
Royce Value Trust (RVT) 0.0 $523k 35k 15.17
Ambarella SHS (AMBA) 0.0 $522k 10k 50.77
Truist Financial Corp equities (TFC) 0.0 $520k 13k 38.98
Premier Financial Corp (PFC) 0.0 $519k 26k 20.30
Simpson Manufacturing (SSD) 0.0 $519k 2.5k 205.18
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $517k 9.2k 56.43
Community Trust Ban (CTBI) 0.0 $512k 12k 42.65
Cassava Sciences (SAVA) 0.0 $509k 25k 20.29
Bwx Technologies (BWXT) 0.0 $506k 4.9k 102.62
Liquidity Services (LQDT) 0.0 $506k 27k 18.60
Nuveen Churchill Direct Lend Com Shs 0.0 $506k 28k 18.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $505k 2.5k 205.72
Essex Property Trust (ESS) 0.0 $504k 2.1k 244.81
Allison Transmission Hldngs I (ALSN) 0.0 $502k 6.2k 81.16
Brookline Ban (BRKL) 0.0 $498k 50k 9.96
Hexcel Corporation (HXL) 0.0 $498k 6.8k 72.85
Block Cl A (SQ) 0.0 $497k 5.9k 84.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $494k 10k 49.19
Textron (TXT) 0.0 $491k 5.1k 95.93
Gates Indl Corp Ord Shs (GTES) 0.0 $489k 28k 17.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $488k 4.8k 101.57
Arcutis Biotherapeutics (ARQT) 0.0 $486k 49k 9.91
Brown Forman Corp CL B (BF.B) 0.0 $483k 9.4k 51.62
Ishares Tr Ishares Biotech (IBB) 0.0 $482k 3.5k 137.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $480k 14k 33.58
Fiserv (FI) 0.0 $480k 3.0k 159.82
Commercial Metals Company (CMC) 0.0 $474k 8.1k 58.77
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $473k 8.3k 57.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $473k 7.1k 66.57
Cigna Corp (CI) 0.0 $473k 1.3k 363.19
Cal Maine Foods Com New (CALM) 0.0 $471k 8.0k 58.85
Associated Banc- (ASB) 0.0 $468k 22k 21.51
Hope Ban (HOPE) 0.0 $467k 41k 11.51
Intapp (INTA) 0.0 $467k 14k 34.30
Teradyne (TER) 0.0 $460k 4.1k 112.83
Transunion (TRU) 0.0 $459k 5.7k 79.80
Curtiss-Wright (CW) 0.0 $457k 1.8k 255.94
Hancock Holding Company (HWC) 0.0 $457k 9.9k 46.04
A. O. Smith Corporation (AOS) 0.0 $455k 5.1k 89.46
Eaton Corp SHS (ETN) 0.0 $453k 1.5k 312.68
Walt Disney Company (DIS) 0.0 $448k 3.7k 122.36
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $448k 11k 39.89
Murphy Oil Corporation (MUR) 0.0 $444k 9.7k 45.70
Marathon Digital Holdings In (MARA) 0.0 $443k 20k 22.58
Global Payments (GPN) 0.0 $441k 3.3k 133.66
Park National Corporation (PRK) 0.0 $439k 3.2k 135.85
Cadre Hldgs (CDRE) 0.0 $439k 12k 36.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $439k 1.4k 318.68
Ralph Lauren Corp Cl A (RL) 0.0 $438k 2.3k 187.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $436k 6.0k 73.04
Buckle (BKE) 0.0 $434k 11k 40.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $433k 78k 5.57
Evercore Class A (EVR) 0.0 $432k 2.2k 192.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $425k 5.8k 73.29
Snap-on Incorporated (SNA) 0.0 $422k 1.4k 296.22
1 800 Flowers Cl A (FLWS) 0.0 $421k 39k 10.83
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $421k 13k 31.76
LeMaitre Vascular (LMAT) 0.0 $421k 6.3k 66.36
National Grid Sponsored Adr Ne (NGG) 0.0 $421k 6.2k 68.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $417k 14k 29.02
Citizens Financial (CFG) 0.0 $416k 12k 36.29
Washington Federal (WAFD) 0.0 $412k 14k 29.03
Vectrus (VVX) 0.0 $411k 8.8k 46.71
Mercantile Bank (MBWM) 0.0 $410k 11k 38.49
Sprinklr Cl A (CXM) 0.0 $410k 33k 12.27
Southside Bancshares (SBSI) 0.0 $409k 14k 29.23
Pimco NY Municipal Income Fund (PNF) 0.0 $407k 53k 7.72
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $404k 35k 11.64
Rapt Therapeutics (RAPT) 0.0 $401k 45k 8.98
CBOE Holdings (CBOE) 0.0 $401k 2.2k 183.73
Americold Rlty Tr (COLD) 0.0 $400k 16k 24.92
BlackRock MuniVest Fund (MVF) 0.0 $400k 57k 7.06
West Pharmaceutical Services (WST) 0.0 $398k 1.0k 395.71
Rambus (RMBS) 0.0 $397k 6.4k 61.81
Vir Biotechnology (VIR) 0.0 $397k 39k 10.13
Garmin SHS (GRMN) 0.0 $393k 2.6k 148.87
Iradimed (IRMD) 0.0 $393k 8.9k 43.99
Axon Enterprise (AXON) 0.0 $392k 1.3k 312.88
Zoetis Cl A (ZTS) 0.0 $392k 2.3k 169.21
Lear Corp Com New (LEA) 0.0 $392k 2.7k 144.88
Kroger (KR) 0.0 $387k 6.8k 57.13
Novartis Sponsored Adr (NVS) 0.0 $386k 4.0k 96.73
Firstcash Holdings (FCFS) 0.0 $385k 3.0k 127.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $382k 11k 36.07
Yum! Brands (YUM) 0.0 $381k 2.8k 138.65
Pacific Premier Ban (PPBI) 0.0 $380k 16k 24.00
Aurinia Pharmaceuticals (AUPH) 0.0 $380k 76k 5.01
Nortonlifelock (GEN) 0.0 $378k 17k 22.40
Peoples Ban (PEBO) 0.0 $375k 13k 29.61
Lci Industries (LCII) 0.0 $371k 3.0k 123.06
Amphastar Pharmaceuticals (AMPH) 0.0 $362k 8.2k 43.91
Coupang Cl A (CPNG) 0.0 $361k 20k 17.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $361k 31k 11.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $361k 2.7k 136.05
Sandy Spring Ban (SASR) 0.0 $358k 16k 23.18
AeroVironment (AVAV) 0.0 $357k 2.3k 153.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $357k 14k 25.69
Digital Realty Trust (DLR) 0.0 $353k 2.4k 144.04
Masco Corporation (MAS) 0.0 $350k 4.4k 78.88
Vanguard World Health Car Etf (VHT) 0.0 $350k 1.3k 270.52
Installed Bldg Prods (IBP) 0.0 $348k 1.3k 258.73
Wix SHS (WIX) 0.0 $345k 2.5k 137.48
Enbridge (ENB) 0.0 $343k 9.5k 36.18
AGCO Corporation (AGCO) 0.0 $343k 2.8k 123.02
Northwestern Energy Group In Com New (NWE) 0.0 $342k 6.7k 50.93
Moderna (MRNA) 0.0 $340k 3.2k 106.56
Donaldson Company (DCI) 0.0 $340k 4.6k 74.68
Spartannash (SPTN) 0.0 $340k 17k 20.21
Aar (AIR) 0.0 $338k 5.7k 59.87
Stag Industrial (STAG) 0.0 $335k 8.7k 38.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $332k 5.1k 65.65
Insteel Industries (IIIN) 0.0 $332k 8.7k 38.22
Woodward Governor Company (WWD) 0.0 $332k 2.2k 154.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $331k 55k 6.05
Lattice Semiconductor (LSCC) 0.0 $326k 4.2k 78.23
TransDigm Group Incorporated (TDG) 0.0 $325k 264.00 1231.60
Agenus Com New (AGEN) 0.0 $324k 559k 0.58
Northwest Bancshares (NWBI) 0.0 $323k 28k 11.65
Amylyx Pharmaceuticals (AMLX) 0.0 $321k 113k 2.84
Vaneck Etf Trust International Hi (IHY) 0.0 $320k 16k 20.69
First Industrial Realty Trust (FR) 0.0 $320k 6.1k 52.54
Genpact SHS (G) 0.0 $320k 9.7k 32.95
Cognex Corporation (CGNX) 0.0 $319k 7.5k 42.42
Corpay Com Shs 0.0 $318k 1.0k 308.54
Adc Therapeutics Sa SHS (ADCT) 0.0 $317k 71k 4.49
Travere Therapeutics (TVTX) 0.0 $315k 41k 7.71
Eagle Ban (EGBN) 0.0 $314k 13k 23.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $314k 36k 8.63
Bankunited (BKU) 0.0 $313k 11k 28.00
Boeing Company (BA) 0.0 $310k 1.6k 192.99
British Amern Tob Sponsored Adr (BTI) 0.0 $310k 10k 30.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $310k 736.00 420.52
Agree Realty Corporation (ADC) 0.0 $308k 5.4k 57.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 317.00 970.47
HEICO Corporation (HEI) 0.0 $307k 1.6k 191.00
Virtus Allianzgi Diversified (ACV) 0.0 $306k 13k 23.95
Abercrombie & Fitch Cl A (ANF) 0.0 $306k 2.4k 125.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $304k 13k 22.95
Crescent Capital Bdc (CCAP) 0.0 $303k 18k 17.26
Leidos Holdings (LDOS) 0.0 $303k 2.3k 131.09
Vanguard World Consum Stp Etf (VDC) 0.0 $301k 1.5k 204.14
Brunswick Corporation (BC) 0.0 $300k 3.1k 96.52
Cathay General Ban (CATY) 0.0 $299k 7.9k 37.83
Chord Energy Corporation Com New (CHRD) 0.0 $296k 1.7k 178.24
Solar Cap (SLRC) 0.0 $296k 19k 15.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $296k 15k 20.43
Ducommun Incorporated (DCO) 0.0 $295k 5.7k 51.30
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $291k 17k 16.86
Bce Com New (BCE) 0.0 $288k 8.5k 33.98
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $288k 22k 13.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $287k 16k 18.25
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $285k 12k 24.87
Globus Med Cl A (GMED) 0.0 $282k 5.2k 53.64
Amdocs SHS (DOX) 0.0 $281k 3.1k 90.37
Agilysys (AGYS) 0.0 $280k 3.3k 84.26
Keysight Technologies (KEYS) 0.0 $279k 1.8k 156.38
Travelzoo Com New (TZOO) 0.0 $277k 27k 10.18
Enova Intl (ENVA) 0.0 $277k 4.4k 62.83
Hasbro (HAS) 0.0 $276k 4.9k 56.52
Telus Ord (TU) 0.0 $276k 17k 16.01
Owens Corning (OC) 0.0 $276k 1.7k 166.80
Teledyne Technologies Incorporated (TDY) 0.0 $275k 641.00 429.32
Wright Express (WEX) 0.0 $274k 1.2k 237.53
Micron Technology (MU) 0.0 $273k 2.3k 117.89
Cargurus Com Cl A (CARG) 0.0 $272k 12k 23.08
Metrocity Bankshares (MCBS) 0.0 $272k 11k 24.96
Skyworks Solutions (SWKS) 0.0 $272k 2.5k 108.32
Provident Financial Services (PFS) 0.0 $272k 19k 14.57
Cubesmart (CUBE) 0.0 $270k 6.0k 45.22
Taboola.com Ord Shs (TBLA) 0.0 $270k 61k 4.44
Rev (REVG) 0.0 $269k 12k 22.09
MarketAxess Holdings (MKTX) 0.0 $268k 1.2k 219.25
Ventas (VTR) 0.0 $268k 6.2k 43.54
Ingredion Incorporated (INGR) 0.0 $268k 2.3k 116.85
Ziprecruiter Cl A (ZIP) 0.0 $267k 23k 11.49
Rocket Lab Usa (RKLB) 0.0 $267k 65k 4.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $267k 6.7k 39.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 1.6k 164.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $266k 5.5k 48.21
Aldeyra Therapeutics (ALDX) 0.0 $266k 81k 3.27
Advanced Micro Devices (AMD) 0.0 $264k 1.5k 180.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $264k 14k 18.38
Cibc Cad (CM) 0.0 $263k 5.2k 50.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $261k 2.0k 131.22
B. Riley Financial (RILY) 0.0 $261k 12k 21.17
M.D.C. Holdings (MDC) 0.0 $259k 4.1k 62.91
Greenbrier Companies (GBX) 0.0 $256k 4.9k 52.10
Carter's (CRI) 0.0 $255k 3.0k 84.68
Hormel Foods Corporation (HRL) 0.0 $255k 7.3k 34.89
Columbia Banking System (COLB) 0.0 $255k 13k 19.35
Solo Brands Com Cl A (DTC) 0.0 $255k 117k 2.17
Resideo Technologies (REZI) 0.0 $253k 11k 22.42
Avangrid (AGR) 0.0 $251k 6.9k 36.44
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.0k 247.77
Capitol Federal Financial (CFFN) 0.0 $249k 42k 5.96
Dime Cmnty Bancshares (DCOM) 0.0 $247k 13k 19.26
Hillenbrand (HI) 0.0 $246k 4.9k 50.29
HNI Corporation (HNI) 0.0 $245k 5.4k 45.13
Urban Outfitters (URBN) 0.0 $243k 5.6k 43.42
American Woodmark Corporation (AMWD) 0.0 $241k 2.4k 101.66
Flushing Financial Corporation (FFIC) 0.0 $240k 19k 12.61
Astronics Corporation (ATRO) 0.0 $239k 13k 19.04
Enanta Pharmaceuticals (ENTA) 0.0 $239k 14k 17.46
Oshkosh Corporation (OSK) 0.0 $236k 1.9k 124.71
Evertec (EVTC) 0.0 $236k 5.9k 39.90
Revolve Group Cl A (RVLV) 0.0 $235k 11k 21.17
First Mid Ill Bancshares (FMBH) 0.0 $234k 7.2k 32.68
Hbt Financial (HBT) 0.0 $234k 12k 19.04
Green Brick Partners (GRBK) 0.0 $233k 3.9k 60.23
Mercury Computer Systems (MRCY) 0.0 $233k 7.9k 29.50
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 145.44
First Commonwealth Financial (FCF) 0.0 $232k 17k 13.92
Cleveland-cliffs (CLF) 0.0 $230k 10k 22.74
Netflix (NFLX) 0.0 $230k 378.00 607.33
First Merchants Corporation (FRME) 0.0 $229k 6.6k 34.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $227k 12k 19.46
Qorvo (QRVO) 0.0 $227k 2.0k 114.83
Dex (DXCM) 0.0 $226k 1.6k 138.70
S&T Ban (STBA) 0.0 $225k 7.0k 32.08
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $223k 14k 15.81
WesBan (WSBC) 0.0 $222k 7.4k 29.81
Booking Holdings (BKNG) 0.0 $221k 61.00 3627.89
Warrior Met Coal (HCC) 0.0 $221k 3.6k 60.70
Dhi (DHX) 0.0 $220k 86k 2.55
Lithia Motors (LAD) 0.0 $220k 730.00 300.86
Beacon Roofing Supply (BECN) 0.0 $218k 2.2k 98.02
Veralto Corp Com Shs (VLTO) 0.0 $217k 2.4k 88.66
John Bean Technologies Corporation (JBT) 0.0 $216k 2.1k 104.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $216k 4.5k 47.62
Heritage Financial Corporation (HFWA) 0.0 $216k 11k 19.39
OceanFirst Financial (OCFC) 0.0 $216k 13k 16.41
RPM International (RPM) 0.0 $215k 1.8k 118.95
Airbnb Com Cl A (ABNB) 0.0 $215k 1.3k 164.96
AZZ Incorporated (AZZ) 0.0 $215k 2.8k 77.31
Eastman Chemical Company (EMN) 0.0 $214k 2.1k 100.22
Connectone Banc (CNOB) 0.0 $214k 11k 19.50
Johnson Ctls Intl SHS (JCI) 0.0 $212k 3.2k 65.32
Equitrans Midstream Corp (ETRN) 0.0 $211k 17k 12.49
Magna Intl Inc cl a (MGA) 0.0 $211k 3.9k 54.48
Hf Sinclair Corp (DINO) 0.0 $210k 3.5k 60.37
Sturm, Ruger & Company (RGR) 0.0 $210k 4.6k 46.15
Plexus (PLXS) 0.0 $209k 2.2k 94.82
Global X Fds Rate Preferred (PFFV) 0.0 $209k 8.8k 23.68
Nexstar Media Group Common Stock (NXST) 0.0 $207k 1.2k 172.29
TCW Strategic Income Fund (TSI) 0.0 $205k 43k 4.81
CF Industries Holdings (CF) 0.0 $205k 2.5k 83.21
Pinterest Cl A (PINS) 0.0 $204k 5.9k 34.67
Andersons (ANDE) 0.0 $203k 3.5k 57.37
Carrier Global Corporation (CARR) 0.0 $202k 3.5k 58.13
Cactus Cl A (WHD) 0.0 $202k 4.0k 50.09
Workday Cl A (WDAY) 0.0 $202k 740.00 272.75
Steelcase Cl A (SCS) 0.0 $201k 15k 13.08
Pimco Municipal Income Fund III (PMX) 0.0 $201k 27k 7.47
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $200k 11k 17.84
Radiant Logistics (RLGT) 0.0 $198k 37k 5.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $189k 13k 14.25
Sinclair Cl A (SBGI) 0.0 $180k 13k 13.47
Kt Corp Sponsored Adr (KT) 0.0 $177k 13k 14.02
Knowles (KN) 0.0 $171k 11k 16.10
Gold Fields Sponsored Adr (GFI) 0.0 $166k 10k 15.89
Viavi Solutions Inc equities (VIAV) 0.0 $156k 17k 9.09
Immersion Corporation (IMMR) 0.0 $152k 20k 7.48
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $151k 10k 14.66
Archer Aviation Com Cl A (ACHR) 0.0 $151k 33k 4.62
Duluth Hldgs Com Cl B (DLTH) 0.0 $143k 29k 4.90
Farmers Natl Banc Corp (FMNB) 0.0 $140k 11k 13.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $134k 10k 13.03
Drdgold Spon Adr Repstg (DRD) 0.0 $131k 16k 8.20
Lakeland Ban (LBAI) 0.0 $127k 11k 12.10
Us Silica Hldgs (SLCA) 0.0 $126k 10k 12.41
First Fndtn (FFWM) 0.0 $126k 17k 7.55
Oil States International (OIS) 0.0 $122k 20k 6.16
Heritage Commerce (HTBK) 0.0 $122k 14k 8.58
Northfield Bancorp (NFBK) 0.0 $120k 12k 9.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $114k 29k 3.86
Ngm Biopharmaceuticals (NGM) 0.0 $112k 71k 1.59
Canaan Sponsored Ads (CAN) 0.0 $106k 70k 1.52
Valley National Ban (VLY) 0.0 $106k 13k 7.96
Bioxcel Therapeutics (BTAI) 0.0 $106k 37k 2.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $102k 11k 9.01
Playtika Hldg Corp (PLTK) 0.0 $100k 14k 7.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $97k 11k 8.71
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $96k 12k 8.17
Atara Biotherapeutics (ATRA) 0.0 $83k 119k 0.69
Pimco NY Muni. Income Fund III (PYN) 0.0 $75k 13k 5.87
Argo Blockchain Ads (ARBK) 0.0 $71k 33k 2.17
Novavax Com New (NVAX) 0.0 $68k 14k 4.78
Oportun Finl Corp (OPRT) 0.0 $50k 21k 2.43