Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of June 30, 2024

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 838 positions in its portfolio as reported in the June 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) 2.6 $50M 467k 106.95
Wisdomtree Tr Intl Qulty Div (IQDG) 2.5 $48M 1.3M 37.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $44M 834k 52.95
Ishares Tr Investment Grade (IGEB) 2.0 $38M 860k 44.36
Proshares Tr S&p 500 High Inc (ISPY) 1.9 $37M 845k 43.52
Ishares Tr Core S&p500 Etf (IVV) 1.8 $35M 64k 547.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $25M 740k 33.65
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $23M 1.9M 11.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $23M 478k 47.11
Global X Fds Us Pfd Etf (PFFD) 1.1 $21M 1.1M 19.68
NVIDIA Corporation (NVDA) 1.0 $19M 157k 123.54
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $18M 576k 31.92
Eli Lilly & Co. (LLY) 0.9 $18M 20k 905.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $17M 1.5M 11.46
Wisdomtree Tr Artificial Intel (WTAI) 0.8 $16M 740k 20.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $15M 93k 164.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $15M 1.5M 10.08
Apple (AAPL) 0.8 $15M 72k 210.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 82k 182.15
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $15M 503k 28.76
Microsoft Corporation (MSFT) 0.7 $14M 32k 446.95
Amazon (AMZN) 0.7 $14M 73k 193.25
Invesco Insured Municipal Income Trust (IIM) 0.7 $14M 1.1M 12.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $12M 948k 12.35
Visa Com Cl A (V) 0.6 $12M 44k 262.47
Broadcom (AVGO) 0.6 $12M 7.2k 1605.53
Ishares Tr High Yld Systm B (HYDB) 0.6 $11M 232k 46.44
Nuveen Insd Dividend Advantage (NVG) 0.5 $10M 824k 12.46
Blackrock Muniyield Insured Fund (MYI) 0.5 $9.9M 883k 11.18
McKesson Corporation (MCK) 0.5 $9.6M 16k 584.04
Analog Devices (ADI) 0.5 $9.6M 42k 228.26
Merck & Co (MRK) 0.5 $9.3M 75k 123.80
Bny Mellon Strategic Muns (LEO) 0.5 $9.0M 1.5M 6.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $8.4M 761k 11.09
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $8.4M 942k 8.87
Invesco Quality Municipal Inc Trust (IQI) 0.4 $8.4M 842k 9.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $8.2M 162k 50.88
Trane Technologies SHS (TT) 0.4 $8.2M 25k 328.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $8.1M 456k 17.86
Insmed Com Par $.01 (INSM) 0.4 $7.7M 115k 67.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $7.5M 515k 14.49
Exxon Mobil Corporation (XOM) 0.4 $7.3M 63k 115.12
Arista Networks (ANET) 0.4 $7.3M 21k 350.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $7.1M 682k 10.47
Applied Materials (AMAT) 0.4 $7.0M 30k 235.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.4 $6.9M 1.2M 5.94
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $6.9M 422k 16.31
Cintas Corporation (CTAS) 0.4 $6.9M 9.8k 700.26
Chevron Corporation (CVX) 0.3 $6.8M 44k 156.42
Iron Mountain (IRM) 0.3 $6.8M 76k 89.62
S&p Global (SPGI) 0.3 $6.7M 15k 446.00
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 15k 441.16
Boston Scientific Corporation (BSX) 0.3 $6.5M 84k 77.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $6.2M 536k 11.53
Wal-Mart Stores (WMT) 0.3 $6.2M 91k 67.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $6.1M 819k 7.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.1M 119k 51.24
Capital Southwest Corporation (CSWC) 0.3 $6.1M 233k 26.09
Blackrock Muniyield Quality Fund (MQY) 0.3 $6.0M 488k 12.28
Adobe Systems Incorporated (ADBE) 0.3 $6.0M 11k 555.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $6.0M 539k 11.11
Motorola Solutions Com New (MSI) 0.3 $6.0M 15k 386.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $5.9M 470k 12.51
Dell Technologies CL C (DELL) 0.3 $5.8M 42k 137.91
Eaton Vance Municipal Bond Fund (EIM) 0.3 $5.8M 551k 10.58
Johnson & Johnson (JNJ) 0.3 $5.7M 39k 146.16
Madrigal Pharmaceuticals (MDGL) 0.3 $5.7M 20k 280.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $5.7M 505k 11.25
BlackRock MuniHoldings New York Insured (MHN) 0.3 $5.6M 522k 10.76
Barings Bdc (BBDC) 0.3 $5.6M 576k 9.73
Nuveen Muni Value Fund (NUV) 0.3 $5.6M 647k 8.63
Cisco Systems (CSCO) 0.3 $5.5M 116k 47.51
Palo Alto Networks (PANW) 0.3 $5.5M 16k 339.01
Blackrock Tcp Cap Corp (TCPC) 0.3 $5.4M 504k 10.80
Meta Platforms Cl A (META) 0.3 $5.4M 11k 504.22
TJX Companies (TJX) 0.3 $5.3M 48k 110.10
Procter & Gamble Company (PG) 0.3 $5.3M 32k 164.92
Axsome Therapeutics (AXSM) 0.3 $5.2M 65k 80.50
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 26k 202.26
Old Dominion Freight Line (ODFL) 0.3 $5.1M 29k 176.60
International Business Machines (IBM) 0.3 $5.1M 30k 172.95
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $5.1M 102k 50.04
UnitedHealth (UNH) 0.3 $5.1M 10k 509.26
PennantPark Investment (PNNT) 0.3 $5.0M 662k 7.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $5.0M 119k 41.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $5.0M 239k 20.77
Kla Corp Com New (KLAC) 0.3 $4.9M 6.0k 824.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.9M 95k 51.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $4.9M 891k 5.46
Coca-Cola Company (KO) 0.2 $4.8M 76k 63.65
Abbvie (ABBV) 0.2 $4.8M 28k 171.52
Dick's Sporting Goods (DKS) 0.2 $4.8M 22k 214.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.7M 289k 16.25
SYSCO Corporation (SYY) 0.2 $4.6M 64k 71.39
H&R Block (HRB) 0.2 $4.6M 84k 54.23
Southern Company (SO) 0.2 $4.5M 58k 77.57
Microchip Technology (MCHP) 0.2 $4.4M 48k 91.50
Rocket Pharmaceuticals (RCKT) 0.2 $4.4M 204k 21.53
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $4.4M 415k 10.58
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $4.4M 172k 25.51
Ardelyx (ARDX) 0.2 $4.4M 588k 7.41
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $4.4M 407k 10.71
Intuit (INTU) 0.2 $4.4M 6.6k 657.21
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.3M 141k 30.62
Tri-Continental Corporation (TY) 0.2 $4.3M 138k 30.97
BlackRock (BLK) 0.2 $4.3M 5.4k 787.32
Cion Invt Corp (CION) 0.2 $4.3M 351k 12.12
Costco Wholesale Corporation (COST) 0.2 $4.2M 5.0k 849.99
Oaktree Specialty Lending Corp (OCSL) 0.2 $4.2M 226k 18.81
Badger Meter (BMI) 0.2 $4.2M 23k 186.35
ConocoPhillips (COP) 0.2 $4.2M 37k 114.38
Sempra Energy (SRE) 0.2 $4.2M 55k 76.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.1M 74k 55.50
Qualcomm (QCOM) 0.2 $4.1M 21k 199.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $4.0M 385k 10.42
Midcap Financial Invstmnt Com New (MFIC) 0.2 $4.0M 263k 15.14
Krystal Biotech (KRYS) 0.2 $4.0M 22k 183.64
Goldman Sachs Bdc SHS (GSBD) 0.2 $4.0M 264k 15.03
Rhythm Pharmaceuticals (RYTM) 0.2 $4.0M 96k 41.06
Dow (DOW) 0.2 $4.0M 75k 53.05
Barings Global Short Duration Com cef (BGH) 0.2 $3.9M 273k 14.45
Civitas Resources Com New (CIVI) 0.2 $3.9M 57k 69.00
Intuitive Surgical Com New (ISRG) 0.2 $3.9M 8.8k 444.85
American Express Company (AXP) 0.2 $3.9M 17k 231.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.8M 390k 9.86
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.8M 209k 18.37
Autodesk (ADSK) 0.2 $3.8M 15k 247.45
Pimco Municipal Income Fund III (PMX) 0.2 $3.8M 481k 7.88
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.8M 252k 14.89
Nuveen Mun Value Fd 2 (NUW) 0.2 $3.7M 269k 13.88
Sixth Street Specialty Lending (TSLX) 0.2 $3.7M 174k 21.35
Parker-Hannifin Corporation (PH) 0.2 $3.6M 7.1k 505.81
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $3.6M 379k 9.47
Mirum Pharmaceuticals (MIRM) 0.2 $3.6M 105k 34.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 7.6k 468.72
Amgen (AMGN) 0.2 $3.5M 11k 312.45
BlackRock MuniHoldings Fund (MHD) 0.2 $3.5M 292k 12.09
Raymond James Financial (RJF) 0.2 $3.4M 28k 123.61
Ares Capital Corporation (ARCC) 0.2 $3.4M 165k 20.84
BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.4M 300k 11.46
Devon Energy Corporation (DVN) 0.2 $3.4M 72k 47.40
Pimco Municipal Income Fund II (PML) 0.2 $3.4M 401k 8.53
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $3.4M 182k 18.67
Owl Rock Capital Corporation (OBDC) 0.2 $3.3M 217k 15.36
Verizon Communications (VZ) 0.2 $3.3M 81k 41.24
Automatic Data Processing (ADP) 0.2 $3.3M 14k 238.69
Ishares Tr Agency Bond Etf (AGZ) 0.2 $3.3M 30k 107.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.3M 294k 11.10
Golub Capital BDC (GBDC) 0.2 $3.3M 207k 15.71
Avidity Biosciences Ord (RNA) 0.2 $3.2M 79k 40.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.2M 335k 9.51
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $3.2M 265k 11.97
Public Service Enterprise (PEG) 0.2 $3.2M 43k 73.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $3.2M 375k 8.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.1M 29k 106.73
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $3.1M 162k 19.14
Watsco, Incorporated (WSO) 0.2 $3.1M 6.6k 463.24
Adams Express Company (ADX) 0.2 $3.1M 143k 21.49
Runway Growth Finance Corp (RWAY) 0.2 $3.1M 260k 11.76
Servicenow (NOW) 0.2 $3.1M 3.9k 786.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.1M 53k 58.23
Altria (MO) 0.2 $3.1M 67k 45.55
Quanta Services (PWR) 0.2 $3.0M 12k 254.09
McDonald's Corporation (MCD) 0.2 $3.0M 12k 254.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.0M 52k 57.68
Ultragenyx Pharmaceutical (RARE) 0.2 $3.0M 73k 41.10
Abbott Laboratories (ABT) 0.2 $3.0M 29k 103.91
Consol Energy (CEIX) 0.2 $3.0M 29k 102.03
Iovance Biotherapeutics (IOVA) 0.2 $3.0M 368k 8.02
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $2.9M 294k 9.96
Metropcs Communications (TMUS) 0.1 $2.9M 17k 176.18
First Bancorp P R Com New (FBP) 0.1 $2.9M 158k 18.29
Moody's Corporation (MCO) 0.1 $2.9M 6.9k 420.93
United Rentals (URI) 0.1 $2.9M 4.5k 646.73
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 138.20
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.1k 467.10
Deere & Company (DE) 0.1 $2.9M 7.6k 373.63
Pimco CA Muni. Income Fund II (PCK) 0.1 $2.9M 488k 5.85
Bank of America Corporation (BAC) 0.1 $2.9M 72k 39.77
Pimco CA Muni. Income Fund III (PZC) 0.1 $2.8M 396k 7.18
Belden (BDC) 0.1 $2.8M 30k 93.80
Doordash Cl A (DASH) 0.1 $2.8M 26k 108.78
Skechers U S A Cl A (SKX) 0.1 $2.8M 41k 69.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.8M 193k 14.49
Morgan Stanley Com New (MS) 0.1 $2.8M 29k 97.19
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $2.8M 193k 14.41
Home Depot (HD) 0.1 $2.8M 8.0k 344.24
Packaging Corporation of America (PKG) 0.1 $2.8M 15k 182.56
salesforce (CRM) 0.1 $2.8M 11k 257.10
Saratoga Invt Corp Com New (SAR) 0.1 $2.7M 121k 22.70
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 11k 259.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 7.1k 383.19
Waste Management (WM) 0.1 $2.7M 13k 213.34
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 22k 123.80
Travelers Companies (TRV) 0.1 $2.7M 13k 203.34
Hercules Technology Growth Capital (HTGC) 0.1 $2.7M 132k 20.45
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.7M 308k 8.67
Bhp Group Sponsored Ads (BHP) 0.1 $2.6M 46k 57.09
Tradeweb Mkts Cl A (TW) 0.1 $2.6M 25k 106.00
Kura Oncology (KURA) 0.1 $2.6M 128k 20.59
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.6M 706k 3.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 2.5k 1051.03
Old Republic International Corporation (ORI) 0.1 $2.6M 84k 30.90
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $2.6M 246k 10.56
Jefferies Finl Group (JEF) 0.1 $2.6M 52k 49.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $2.6M 228k 11.24
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.6M 51k 50.38
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.5M 50k 50.53
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.8k 435.95
Nuveen NY Municipal Value (NNY) 0.1 $2.5M 305k 8.29
Charles Schwab Corporation (SCHW) 0.1 $2.5M 34k 73.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 43k 57.99
Raytheon Technologies Corp (RTX) 0.1 $2.5M 25k 100.39
Schlumberger Com Stk (SLB) 0.1 $2.5M 53k 47.18
Wec Energy Group (WEC) 0.1 $2.5M 31k 78.46
Williams Companies (WMB) 0.1 $2.5M 58k 42.50
Monster Beverage Corp (MNST) 0.1 $2.4M 49k 49.95
Fortinet (FTNT) 0.1 $2.4M 40k 60.27
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.3k 553.00
Lam Research Corporation (LRCX) 0.1 $2.4M 2.3k 1064.85
Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.4M 245k 9.76
General Mills (GIS) 0.1 $2.4M 38k 63.26
Roper Industries (ROP) 0.1 $2.4M 4.2k 563.66
Duke Energy Corp Com New (DUK) 0.1 $2.4M 24k 100.23
Antero Midstream Corp antero midstream (AM) 0.1 $2.3M 158k 14.74
Miragen Therapeutics (VRDN) 0.1 $2.3M 179k 13.01
Pepsi (PEP) 0.1 $2.3M 14k 164.93
Williams-Sonoma (WSM) 0.1 $2.3M 8.1k 282.37
Viatris (VTRS) 0.1 $2.3M 214k 10.63
Morphosys Sponsored Ads (MOR) 0.1 $2.3M 125k 18.20
Bristol Myers Squibb (BMY) 0.1 $2.3M 54k 41.53
Synopsys (SNPS) 0.1 $2.2M 3.8k 595.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.2M 116k 19.18
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $2.2M 130k 16.84
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.2M 501k 4.31
Zai Lab Adr (ZLAB) 0.1 $2.2M 124k 17.33
Toll Brothers (TOL) 0.1 $2.1M 19k 115.18
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 194.53
Cme (CME) 0.1 $2.1M 11k 196.60
Tcg Bdc (CGBD) 0.1 $2.1M 118k 17.74
Arbor Realty Trust (ABR) 0.1 $2.1M 146k 14.35
Cummins (CMI) 0.1 $2.1M 7.5k 276.93
Anthem (ELV) 0.1 $2.1M 3.8k 541.86
Trinity Cap (TRIN) 0.1 $2.1M 146k 14.14
Republic Services (RSG) 0.1 $2.1M 11k 194.34
Cadence Design Systems (CDNS) 0.1 $2.0M 6.6k 307.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.7k 303.41
Howmet Aerospace (HWM) 0.1 $2.0M 26k 77.63
Western Asset Income Fund (PAI) 0.1 $2.0M 167k 12.08
Goldman Sachs (GS) 0.1 $2.0M 4.5k 452.32
Ross Stores (ROST) 0.1 $2.0M 14k 145.32
Verona Pharma Sponsored Ads (VRNA) 0.1 $2.0M 136k 14.46
Colgate-Palmolive Company (CL) 0.1 $2.0M 20k 97.04
PNC Financial Services (PNC) 0.1 $1.9M 13k 155.48
Corcept Therapeutics Incorporated (CORT) 0.1 $1.9M 60k 32.49
Stryker Corporation (SYK) 0.1 $1.9M 5.7k 340.25
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 16k 119.53
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $1.9M 174k 10.88
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.9M 35k 54.01
Gentex Corporation (GNTX) 0.1 $1.9M 56k 33.71
Ethan Allen Interiors (ETD) 0.1 $1.9M 67k 27.89
Simulations Plus (SLP) 0.1 $1.9M 39k 48.62
Lennar Corp Cl A (LEN) 0.1 $1.9M 13k 149.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 97k 19.22
Monolithic Power Systems (MPWR) 0.1 $1.9M 2.3k 821.68
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.9M 41k 44.79
Ecolab (ECL) 0.1 $1.8M 7.8k 238.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.8M 80k 23.07
Cardinal Health (CAH) 0.1 $1.8M 19k 98.32
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 24k 76.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.8M 549k 3.30
Pulte (PHM) 0.1 $1.8M 16k 110.10
Tg Therapeutics (TGTX) 0.1 $1.8M 101k 17.79
AutoZone (AZO) 0.1 $1.8M 608.00 2964.10
Reynolds Consumer Prods (REYN) 0.1 $1.8M 64k 27.98
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.8M 262k 6.81
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.8M 111k 16.04
Dt Midstream Common Stock (DTM) 0.1 $1.8M 25k 71.03
Pimco CA Municipal Income Fund (PCQ) 0.1 $1.8M 186k 9.42
Arvinas Ord (ARVN) 0.1 $1.8M 66k 26.62
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.8M 200k 8.76
3M Company (MMM) 0.1 $1.7M 17k 102.19
Phillips 66 (PSX) 0.1 $1.7M 12k 141.17
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $1.7M 500k 3.43
Janus Henderson Group Ord Shs (JHG) 0.1 $1.7M 50k 33.71
Moelis & Co Cl A (MC) 0.1 $1.7M 30k 56.86
Danaher Corporation (DHR) 0.1 $1.7M 6.8k 249.85
Philip Morris International (PM) 0.1 $1.7M 17k 101.33
Napco Security Systems (NSSC) 0.1 $1.7M 33k 51.95
Marathon Petroleum Corp (MPC) 0.1 $1.7M 9.7k 173.48
Gilead Sciences (GILD) 0.1 $1.7M 25k 68.61
Msc Indl Direct Cl A (MSM) 0.1 $1.7M 21k 79.31
ACADIA Pharmaceuticals (ACAD) 0.1 $1.7M 103k 16.25
Federated Premier Municipal Income (FMN) 0.1 $1.6M 144k 11.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.6M 260k 6.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.6M 81k 20.21
Carlyle Group (CG) 0.1 $1.6M 41k 40.15
Paychex (PAYX) 0.1 $1.6M 14k 118.56
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.6M 158k 10.35
Xcel Energy (XEL) 0.1 $1.6M 31k 53.41
Tractor Supply Company (TSCO) 0.1 $1.6M 6.0k 270.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.6M 121k 13.42
FirstEnergy (FE) 0.1 $1.6M 42k 38.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 16k 103.27
Cyberark Software SHS (CYBR) 0.1 $1.6M 5.9k 273.42
Zscaler Incorporated (ZS) 0.1 $1.6M 8.4k 192.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.6M 118k 13.64
John Hancock Income Securities Trust (JHS) 0.1 $1.6M 147k 10.90
Ing Groep Sponsored Adr (ING) 0.1 $1.6M 93k 17.14
Biogen Idec (BIIB) 0.1 $1.6M 6.8k 231.82
Regenxbio Inc equity us cm (RGNX) 0.1 $1.6M 134k 11.70
UFP Technologies (UFPT) 0.1 $1.6M 5.9k 263.87
Alarm Com Hldgs (ALRM) 0.1 $1.6M 25k 63.54
Hca Holdings (HCA) 0.1 $1.6M 4.9k 321.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 8.5k 183.42
Exelixis (EXEL) 0.1 $1.5M 69k 22.47
Haverty Furniture Companies (HVT) 0.1 $1.5M 61k 25.29
Kinder Morgan (KMI) 0.1 $1.5M 77k 19.87
New Mountain Finance Corp (NMFC) 0.1 $1.5M 126k 12.24
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $1.5M 67k 22.96
Fastenal Company (FAST) 0.1 $1.5M 24k 62.84
Incyte Corporation (INCY) 0.1 $1.5M 25k 60.62
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 23k 65.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.6k 576.59
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 39.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 86k 17.67
Nuveen Municipal Income Fund (NMI) 0.1 $1.5M 154k 9.80
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 54k 27.67
Pimco NY Muni Income Fund II (PNI) 0.1 $1.5M 202k 7.41
MercadoLibre (MELI) 0.1 $1.5M 902.00 1643.40
Lowe's Companies (LOW) 0.1 $1.5M 6.7k 220.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 36k 41.27
Doubleline Income Solutions (DSL) 0.1 $1.5M 118k 12.52
Arlo Technologies (ARLO) 0.1 $1.5M 113k 13.04
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.5M 132k 11.11
American Electric Power Company (AEP) 0.1 $1.5M 17k 87.74
General Dynamics Corporation (GD) 0.1 $1.5M 5.0k 290.14
FedEx Corporation (FDX) 0.1 $1.5M 4.8k 299.84
T. Rowe Price (TROW) 0.1 $1.4M 13k 115.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 54k 26.67
United Parcel Service CL B (UPS) 0.1 $1.4M 11k 136.85
Hershey Company (HSY) 0.1 $1.4M 7.7k 183.83
PPL Corporation (PPL) 0.1 $1.4M 51k 27.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 8.1k 173.81
Godaddy Cl A (GDDY) 0.1 $1.4M 10k 139.71
Springworks Therapeutics (SWTX) 0.1 $1.4M 37k 37.67
Amcor Ord (AMCR) 0.1 $1.4M 143k 9.78
NiSource (NI) 0.1 $1.4M 48k 28.81
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $1.4M 79k 17.40
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.4M 113k 12.21
Vector (VGR) 0.1 $1.4M 129k 10.57
Ennis (EBF) 0.1 $1.4M 62k 21.89
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.4M 45k 30.17
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.5k 241.77
Alliant Energy Corporation (LNT) 0.1 $1.3M 26k 50.90
Western Union Company (WU) 0.1 $1.3M 109k 12.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.3M 90k 14.79
Digital Realty Trust (DLR) 0.1 $1.3M 8.7k 152.05
Verint Systems (VRNT) 0.1 $1.3M 41k 32.20
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $1.3M 49k 26.79
Ishares Tr New York Mun Etf (NYF) 0.1 $1.3M 25k 53.39
Protagonist Therapeutics (PTGX) 0.1 $1.3M 38k 34.65
Mannkind Corp Com New (MNKD) 0.1 $1.3M 251k 5.22
Hologic (HOLX) 0.1 $1.3M 17k 74.25
ACI Worldwide (ACIW) 0.1 $1.3M 33k 39.59
Diamondback Energy (FANG) 0.1 $1.3M 6.5k 200.19
Consolidated Edison (ED) 0.1 $1.3M 14k 89.42
Darden Restaurants (DRI) 0.1 $1.3M 8.4k 151.32
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 7.9k 160.00
Moog Cl A (MOG.A) 0.1 $1.3M 7.5k 167.30
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.3M 74k 17.08
Pfizer (PFE) 0.1 $1.3M 45k 27.98
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 8.8k 142.74
Corteva (CTVA) 0.1 $1.3M 23k 53.94
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.3M 57k 22.08
Caci Intl Cl A (CACI) 0.1 $1.2M 2.9k 430.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 24k 51.65
Ameren Corporation (AEE) 0.1 $1.2M 17k 71.11
Fair Isaac Corporation (FICO) 0.1 $1.2M 821.00 1488.66
Franklin Resources (BEN) 0.1 $1.2M 54k 22.35
AmerisourceBergen (COR) 0.1 $1.2M 5.3k 225.30
Exelon Corporation (EXC) 0.1 $1.2M 35k 34.61
O'reilly Automotive (ORLY) 0.1 $1.2M 1.1k 1056.06
Doubleline Yield (DLY) 0.1 $1.2M 75k 15.78
Opera Sponsored Ads (OPRA) 0.1 $1.2M 84k 14.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.1k 1022.73
Sk Telecom Sponsored Adr (SKM) 0.1 $1.2M 56k 20.93
Allete Com New (ALE) 0.1 $1.2M 19k 62.35
Stellantis SHS (STLA) 0.1 $1.2M 58k 19.85
DTE Energy Company (DTE) 0.1 $1.1M 10k 111.01
Grand Canyon Education (LOPE) 0.1 $1.1M 8.1k 139.91
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 42k 26.75
Public Storage (PSA) 0.1 $1.1M 3.9k 287.65
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.1M 22k 50.50
Intra Cellular Therapies (ITCI) 0.1 $1.1M 17k 68.49
Southern Copper Corporation (SCCO) 0.1 $1.1M 11k 107.74
Kellogg Company (K) 0.1 $1.1M 20k 57.68
Thermon Group Holdings (THR) 0.1 $1.1M 37k 30.76
Targa Res Corp (TRGP) 0.1 $1.1M 8.7k 128.78
New Jersey Resources Corporation (NJR) 0.1 $1.1M 26k 42.74
Smucker J M Com New (SJM) 0.1 $1.1M 10k 109.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.1M 43k 25.50
Brixmor Prty (BRX) 0.1 $1.1M 47k 23.09
Copart (CPRT) 0.1 $1.1M 20k 54.16
Cogent Biosciences (COGT) 0.1 $1.1M 128k 8.43
Geron Corporation (GERN) 0.1 $1.1M 254k 4.24
Campbell Soup Company (CPB) 0.1 $1.1M 24k 45.19
Hutchmed China Sponsored Ads (HCM) 0.1 $1.1M 62k 17.12
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.1M 117k 9.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.1M 129k 8.17
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 65.44
United Therapeutics Corporation (UTHR) 0.1 $1.0M 3.3k 318.55
CVS Caremark Corporation (CVS) 0.1 $1.0M 18k 59.06
American Tower Reit (AMT) 0.1 $1.0M 5.3k 194.38
Fabrinet SHS (FN) 0.1 $1.0M 4.2k 244.79
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.0M 421k 2.41
Pacira Pharmaceuticals (PCRX) 0.1 $1.0M 36k 28.61
Advanced Micro Devices (AMD) 0.1 $1.0M 6.3k 162.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 11k 95.66
Ida (IDA) 0.1 $1.0M 11k 93.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.0M 100k 10.03
Bridgebio Pharma (BBIO) 0.1 $990k 39k 25.33
Jacobs Engineering Group (J) 0.1 $989k 7.1k 139.71
Oneok (OKE) 0.1 $984k 12k 81.55
Nuveen Equity Premium Income Fund (BXMX) 0.1 $982k 73k 13.50
Nextera Energy (NEE) 0.1 $973k 14k 70.81
Nice Sponsored Adr (NICE) 0.0 $966k 5.6k 171.97
Simon Property (SPG) 0.0 $964k 6.3k 151.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $962k 13k 72.87
Pure Storage Cl A (PSTG) 0.0 $958k 15k 64.21
Valero Energy Corporation (VLO) 0.0 $957k 6.1k 156.76
Manhattan Associates (MANH) 0.0 $955k 3.9k 246.68
Archrock (AROC) 0.0 $954k 47k 20.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $952k 23k 41.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $951k 7.0k 136.38
Eaton Corp SHS (ETN) 0.0 $947k 3.0k 313.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $945k 17k 56.44
Olema Pharmaceuticals (OLMA) 0.0 $945k 87k 10.82
Annexon (ANNX) 0.0 $944k 193k 4.90
Gibraltar Industries (ROCK) 0.0 $932k 14k 68.55
Crescent Capital Bdc (CCAP) 0.0 $929k 50k 18.78
Neurocrine Biosciences (NBIX) 0.0 $929k 6.7k 137.67
Lattice Semiconductor (LSCC) 0.0 $922k 16k 57.99
Applied Therapeutics (APLT) 0.0 $920k 197k 4.67
Onto Innovation (ONTO) 0.0 $920k 4.2k 219.56
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $912k 543k 1.68
Oceaneering International (OII) 0.0 $911k 39k 23.66
Humana (HUM) 0.0 $896k 2.4k 373.65
Intellia Therapeutics (NTLA) 0.0 $893k 40k 22.38
Marathon Oil Corporation (MRO) 0.0 $890k 31k 28.67
Dolby Laboratories Com Cl A (DLB) 0.0 $889k 11k 79.23
Celcuity (CELC) 0.0 $888k 54k 16.38
Day One Biopharmaceuticals I (DAWN) 0.0 $887k 64k 13.78
Essex Property Trust (ESS) 0.0 $883k 3.2k 272.20
Solar Cap (SLRC) 0.0 $875k 54k 16.09
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $870k 110k 7.90
L3harris Technologies (LHX) 0.0 $870k 3.9k 224.58
Digi International (DGII) 0.0 $865k 38k 22.93
Altimmune Com New (ALT) 0.0 $860k 129k 6.65
Target Corporation (TGT) 0.0 $860k 5.8k 148.04
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $856k 66k 12.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $853k 126k 6.78
Akamai Technologies (AKAM) 0.0 $851k 9.4k 90.08
SEI Investments Company (SEIC) 0.0 $849k 13k 64.69
LeMaitre Vascular (LMAT) 0.0 $847k 10k 82.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $845k 130k 6.52
Flowers Foods (FLO) 0.0 $844k 38k 22.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $844k 35k 24.35
Brady Corp Cl A (BRC) 0.0 $840k 13k 66.02
Vertiv Holdings Com Cl A (VRT) 0.0 $838k 9.7k 86.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $838k 6.3k 132.95
Cincinnati Financial Corporation (CINF) 0.0 $836k 7.1k 118.10
Prologis (PLD) 0.0 $836k 7.4k 112.31
Gra (GGG) 0.0 $827k 10k 79.28
Invesco SHS (IVZ) 0.0 $822k 55k 14.96
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $810k 17k 49.24
Marvell Technology (MRVL) 0.0 $808k 12k 69.90
Emerson Electric (EMR) 0.0 $804k 7.3k 110.16
Getty Realty (GTY) 0.0 $804k 30k 26.66
Abercrombie & Fitch Cl A (ANF) 0.0 $800k 4.5k 177.84
Editas Medicine (EDIT) 0.0 $786k 168k 4.67
CMS Energy Corporation (CMS) 0.0 $770k 13k 59.53
F5 Networks (FFIV) 0.0 $770k 4.5k 172.23
Etsy (ETSY) 0.0 $769k 13k 58.98
Immunocore Hldgs Ads (IMCR) 0.0 $767k 23k 33.89
Bny Mellon Mun Income (DMF) 0.0 $766k 107k 7.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $755k 41k 18.61
Lauder Estee Cos Cl A (EL) 0.0 $752k 7.1k 106.40
Virtus Allianzgi Equity & Conv (NIE) 0.0 $746k 32k 23.24
Equinix (EQIX) 0.0 $742k 981.00 756.60
Omega Healthcare Investors (OHI) 0.0 $738k 22k 34.25
Pliant Therapeutics (PLRX) 0.0 $734k 68k 10.75
Duolingo Cl A Com (DUOL) 0.0 $730k 3.5k 208.67
Oric Pharmaceuticals (ORIC) 0.0 $724k 102k 7.07
Curtiss-Wright (CW) 0.0 $721k 2.7k 270.98
Truist Financial Corp equities (TFC) 0.0 $714k 18k 38.85
Dynatrace Com New (DT) 0.0 $712k 16k 44.74
ConAgra Foods (CAG) 0.0 $712k 25k 28.42
Aegon Amer Reg 1 Cert (AEG) 0.0 $707k 115k 6.13
Riot Blockchain (RIOT) 0.0 $702k 77k 9.14
Bwx Technologies (BWXT) 0.0 $702k 7.4k 95.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $698k 17k 40.75
John Hancock Investors Trust (JHI) 0.0 $694k 52k 13.30
Huntington Ingalls Inds (HII) 0.0 $689k 2.8k 246.33
Snap-on Incorporated (SNA) 0.0 $688k 2.6k 261.39
A10 Networks (ATEN) 0.0 $687k 50k 13.85
Kite Rlty Group Tr Com New (KRG) 0.0 $684k 31k 22.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $684k 3.4k 202.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $680k 10k 66.68
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $671k 11k 62.12
Nuveen Preferred And equity (JPI) 0.0 $669k 34k 19.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $668k 8.6k 77.76
Walgreen Boots Alliance (WBA) 0.0 $667k 55k 12.10
American Eagle Outfitters (AEO) 0.0 $667k 33k 19.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $665k 20k 33.93
Compass Pathways Sponsored Ads (CMPS) 0.0 $664k 110k 6.04
C4 Therapeutics Com Stk (CCCC) 0.0 $660k 143k 4.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $653k 15k 44.59
Textron (TXT) 0.0 $648k 7.5k 85.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $647k 25k 25.99
Caterpillar (CAT) 0.0 $643k 1.9k 333.10
Starwood Property Trust (STWD) 0.0 $642k 34k 18.94
Msci (MSCI) 0.0 $641k 1.3k 481.75
Cubesmart (CUBE) 0.0 $638k 14k 45.17
Leidos Holdings (LDOS) 0.0 $635k 4.4k 145.88
Vectrus (VVX) 0.0 $634k 13k 47.96
Ambarella SHS (AMBA) 0.0 $627k 12k 53.95
Interpublic Group of Companies (IPG) 0.0 $625k 22k 29.09
Jabil Circuit (JBL) 0.0 $624k 5.7k 108.79
Cipher Mining (CIFR) 0.0 $621k 150k 4.15
Tesla Motors (TSLA) 0.0 $615k 3.1k 197.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $612k 4.4k 139.49
Aar (AIR) 0.0 $610k 8.4k 72.70
Associated Banc- (ASB) 0.0 $603k 29k 21.15
Hayward Hldgs (HAYW) 0.0 $599k 49k 12.30
AeroVironment (AVAV) 0.0 $599k 3.3k 182.16
Extra Space Storage (EXR) 0.0 $593k 3.8k 155.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $592k 55k 10.68
EastGroup Properties (EGP) 0.0 $592k 3.5k 170.10
Cadre Hldgs (CDRE) 0.0 $592k 18k 33.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $592k 13k 45.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $591k 16k 37.17
Avery Dennison Corporation (AVY) 0.0 $590k 2.7k 218.65
Opko Health (OPK) 0.0 $585k 468k 1.25
Lincoln Electric Holdings (LECO) 0.0 $585k 3.1k 188.64
Cibc Cad (CM) 0.0 $583k 12k 47.54
Archer Daniels Midland Company (ADM) 0.0 $582k 9.6k 60.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $581k 54k 10.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $581k 57k 10.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $580k 3.5k 165.00
Cal Maine Foods Com New (CALM) 0.0 $578k 9.5k 61.11
Mercantile Bank (MBWM) 0.0 $576k 14k 40.57
Shutterstock (SSTK) 0.0 $574k 15k 38.70
Spok Holdings (SPOK) 0.0 $572k 39k 14.81
Euronet Worldwide (EEFT) 0.0 $570k 5.5k 103.50
CVR Energy (CVI) 0.0 $567k 21k 26.77
Intapp (INTA) 0.0 $565k 15k 36.67
Ralph Lauren Corp Cl A (RL) 0.0 $564k 3.2k 175.06
Bank Ozk (OZK) 0.0 $561k 14k 41.00
Woodward Governor Company (WWD) 0.0 $561k 3.2k 174.38
Enova Intl (ENVA) 0.0 $558k 9.0k 62.25
Honeywell International (HON) 0.0 $557k 2.6k 213.54
Vivid Seats Com Cl A (SEAT) 0.0 $555k 97k 5.75
M&T Bank Corporation (MTB) 0.0 $552k 3.6k 151.36
Chord Energy Corporation Com New (CHRD) 0.0 $552k 3.3k 167.68
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $552k 8.8k 62.81
West Pharmaceutical Services (WST) 0.0 $550k 1.7k 329.39
Axon Enterprise (AXON) 0.0 $549k 1.9k 294.24
HEICO Corporation (HEI) 0.0 $547k 2.4k 223.61
Royce Value Trust (RVT) 0.0 $545k 38k 14.47
Gates Indl Corp Ord Shs (GTES) 0.0 $542k 34k 15.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $540k 4.4k 122.60
Paypal Holdings (PYPL) 0.0 $538k 9.3k 58.03
Apellis Pharmaceuticals (APLS) 0.0 $535k 14k 38.36
Liquidity Services (LQDT) 0.0 $533k 27k 19.98
Washington Federal (WAFD) 0.0 $531k 19k 28.58
Premier Financial Corp (PFC) 0.0 $530k 26k 20.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $529k 7.5k 70.94
Potlatch Corporation (PCH) 0.0 $524k 13k 39.39
Hubbell (HUBB) 0.0 $522k 1.4k 365.48
Tim S A Sponsored Adr (TIMB) 0.0 $521k 36k 14.32
Southside Bancshares (SBSI) 0.0 $514k 19k 27.61
Sandy Spring Ban (SASR) 0.0 $513k 21k 24.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $512k 11k 48.67
TransDigm Group Incorporated (TDG) 0.0 $511k 400.00 1277.61
Sanofi Sponsored Adr (SNY) 0.0 $510k 11k 48.52
Ehang Hldgs Ads (EH) 0.0 $510k 38k 13.58
Select Sector Spdr Tr Financial (XLF) 0.0 $509k 12k 41.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $509k 5.9k 85.84
Aptiv SHS (APTV) 0.0 $508k 7.2k 70.42
Agenus Com New (AGEN) 0.0 $508k 30k 16.75
Ducommun Incorporated (DCO) 0.0 $508k 8.7k 58.06
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $499k 8.1k 61.94
Community Trust Ban (CTBI) 0.0 $499k 11k 43.66
Fiserv (FI) 0.0 $496k 3.3k 149.04
Catalent (CTLT) 0.0 $493k 8.8k 56.23
Coupang Cl A (CPNG) 0.0 $492k 24k 20.95
Rent-A-Center (UPBD) 0.0 $491k 16k 30.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $491k 15k 32.87
Kroger (KR) 0.0 $486k 9.7k 49.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $485k 4.7k 102.72
National Fuel Gas (NFG) 0.0 $484k 8.9k 54.19
Ishares Tr Ishares Biotech (IBB) 0.0 $482k 3.5k 137.26
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $476k 7.0k 67.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $471k 85k 5.55
Cigna Corp (CI) 0.0 $465k 1.4k 330.57
Steel Dynamics (STLD) 0.0 $463k 3.6k 129.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $458k 7.1k 64.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $458k 11k 41.06
D.R. Horton (DHI) 0.0 $458k 3.2k 140.93
Bankunited (BKU) 0.0 $457k 16k 29.27
Northwest Bancshares (NWBI) 0.0 $455k 39k 11.55
Sage Therapeutics (SAGE) 0.0 $454k 42k 10.86
Wix SHS (WIX) 0.0 $454k 2.9k 159.07
American Intl Group Com New (AIG) 0.0 $454k 6.1k 74.24
Arcutis Biotherapeutics (ARQT) 0.0 $452k 49k 9.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $446k 18k 24.67
Equifax (EFX) 0.0 $445k 1.8k 242.46
Nxp Semiconductors N V (NXPI) 0.0 $445k 1.7k 269.09
Datadog Cl A Com (DDOG) 0.0 $443k 3.4k 129.69
Hope Ban (HOPE) 0.0 $443k 41k 10.74
Boeing Company (BA) 0.0 $442k 2.4k 182.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $442k 41k 10.86
Resideo Technologies (REZI) 0.0 $442k 23k 19.56
Wright Express (WEX) 0.0 $441k 2.5k 177.14
Rev (REVG) 0.0 $440k 18k 24.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $440k 6.1k 72.06
Rocket Lab Usa (RKLB) 0.0 $440k 92k 4.80
Brookline Ban (BRKL) 0.0 $435k 52k 8.35
Dex (DXCM) 0.0 $434k 3.8k 113.38
Micron Technology (MU) 0.0 $434k 3.3k 131.53
Citizens Financial (CFG) 0.0 $431k 12k 36.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $430k 1.1k 406.80
EOG Resources (EOG) 0.0 $429k 3.4k 125.87
Uipath Cl A (PATH) 0.0 $424k 34k 12.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $423k 21k 20.01
Reliance Steel & Aluminum (RS) 0.0 $422k 1.5k 285.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $421k 2.0k 215.01
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $420k 13k 31.96
A. O. Smith Corporation (AOS) 0.0 $415k 5.1k 81.78
Ingredion Incorporated (INGR) 0.0 $415k 3.6k 114.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $414k 21k 19.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $413k 6.1k 68.00
CSG Systems International (CSGS) 0.0 $412k 10k 41.17
Regions Financial Corporation (RF) 0.0 $411k 21k 20.04
InterDigital (IDCC) 0.0 $411k 3.5k 116.56
1 800 Flowers Cl A (FLWS) 0.0 $410k 43k 9.52
Evergy (EVRG) 0.0 $410k 7.7k 52.97
Pimco NY Municipal Income Fund (PNF) 0.0 $409k 52k 7.83
Commercial Metals Company (CMC) 0.0 $408k 7.4k 54.99
Ge Aerospace Com New (GE) 0.0 $408k 2.6k 158.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $407k 1.4k 299.52
Murphy Oil Corporation (MUR) 0.0 $403k 9.8k 41.24
Americold Rlty Tr (COLD) 0.0 $402k 16k 25.54
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $402k 34k 11.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $401k 14k 28.30
Buckle (BKE) 0.0 $401k 11k 36.94
Firstcash Holdings (FCFS) 0.0 $399k 3.8k 104.88
Overstock (BYON) 0.0 $399k 31k 13.08
Trex Company (TREX) 0.0 $396k 5.3k 74.12
Zoetis Cl A (ZTS) 0.0 $394k 2.3k 173.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $394k 22k 17.65
Garmin SHS (GRMN) 0.0 $394k 2.4k 162.92
S&T Ban (STBA) 0.0 $393k 12k 33.39
HNI Corporation (HNI) 0.0 $392k 8.7k 45.02
Simpson Manufacturing (SSD) 0.0 $390k 2.3k 168.53
Marathon Digital Holdings In (MARA) 0.0 $389k 20k 19.85
Provident Financial Services (PFS) 0.0 $388k 27k 14.35
Park National Corporation (PRK) 0.0 $386k 2.7k 142.34
W.W. Grainger (GWW) 0.0 $385k 427.00 902.24
Iradimed (IRMD) 0.0 $385k 8.8k 43.94
Dime Cmnty Bancshares (DCOM) 0.0 $383k 19k 20.40
Hexcel Corporation (HXL) 0.0 $383k 6.1k 62.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $381k 7.9k 48.13
Booking Holdings (BKNG) 0.0 $376k 95.00 3961.49
Rambus (RMBS) 0.0 $372k 6.3k 58.76
Block Cl A (SQ) 0.0 $372k 5.8k 64.49
Moderna (MRNA) 0.0 $369k 3.1k 118.75
Netflix (NFLX) 0.0 $366k 542.00 674.88
Yum! Brands (YUM) 0.0 $364k 2.8k 132.46
Walt Disney Company (DIS) 0.0 $364k 3.7k 99.29
Sprinklr Cl A (CXM) 0.0 $364k 38k 9.62
Travelzoo Com New (TZOO) 0.0 $358k 47k 7.59
Globus Med Cl A (GMED) 0.0 $356k 5.2k 68.49
Astronics Corporation (ATRO) 0.0 $355k 18k 20.03
Greenbrier Companies (GBX) 0.0 $355k 7.2k 49.55
OceanFirst Financial (OCFC) 0.0 $354k 22k 15.89
Vanguard World Health Car Etf (VHT) 0.0 $354k 1.3k 266.00
Smart Global Hldgs SHS (SGH) 0.0 $353k 15k 22.87
First Merchants Corporation (FRME) 0.0 $351k 11k 33.29
Peoples Ban (PEBO) 0.0 $350k 12k 30.00
Nasdaq Omx (NDAQ) 0.0 $349k 5.8k 60.26
Vir Biotechnology (VIR) 0.0 $346k 39k 8.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 5.1k 68.14
Xylem (XYL) 0.0 $344k 2.5k 135.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $342k 19k 17.58
Agilysys (AGYS) 0.0 $342k 3.3k 104.14
Stag Industrial (STAG) 0.0 $341k 9.4k 36.06
WesBan (WSBC) 0.0 $340k 12k 27.91
CBOE Holdings (CBOE) 0.0 $340k 2.0k 170.06
Northwestern Energy Group In Com New (NWE) 0.0 $335k 6.7k 50.08
Urban Outfitters (URBN) 0.0 $334k 8.1k 41.05
Qorvo (QRVO) 0.0 $333k 2.9k 116.04
Travere Therapeutics (TVTX) 0.0 $333k 40k 8.22
Vaneck Etf Trust International Hi (IHY) 0.0 $329k 16k 20.54
Newmont Mining Corporation (NEM) 0.0 $325k 7.8k 41.87
Amphastar Pharmaceuticals (AMPH) 0.0 $324k 8.1k 40.00
Heritage Financial Corporation (HFWA) 0.0 $323k 18k 18.03
Green Brick Partners (GRBK) 0.0 $322k 5.6k 57.24
Novartis Sponsored Adr (NVS) 0.0 $321k 3.0k 106.46
Cloudflare Cl A Com (NET) 0.0 $320k 3.9k 82.83
First Industrial Realty Trust (FR) 0.0 $314k 6.6k 47.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $313k 24k 13.08
Global Payments (GPN) 0.0 $313k 3.2k 96.70
International Bancshares Corporation (IBOC) 0.0 $310k 5.4k 57.21
Lci Industries (LCII) 0.0 $310k 3.0k 103.38
Hancock Holding Company (HWC) 0.0 $308k 6.4k 47.83
Ventas (VTR) 0.0 $308k 6.0k 51.26
Airbnb Com Cl A (ABNB) 0.0 $308k 2.0k 151.63
Cassava Sciences (SAVA) 0.0 $307k 25k 12.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $304k 36k 8.51
Cargurus Com Cl A (CARG) 0.0 $303k 12k 26.20
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $302k 17k 17.46
Benchmark Electronics (BHE) 0.0 $302k 7.7k 39.46
Vanguard World Consum Stp Etf (VDC) 0.0 $302k 1.5k 203.03
Mercury Computer Systems (MRCY) 0.0 $300k 11k 26.99
Cathay General Ban (CATY) 0.0 $299k 7.9k 37.72
Oshkosh Corporation (OSK) 0.0 $298k 2.8k 108.20
Irhythm Technologies (IRTC) 0.0 $297k 2.8k 107.64
National Grid Sponsored Adr Ne (NGG) 0.0 $294k 5.2k 56.80
Pinterest Cl A (PINS) 0.0 $294k 6.7k 44.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $294k 13k 22.91
Beacon Roofing Supply (BECN) 0.0 $293k 3.2k 90.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $292k 22k 13.29
Aldeyra Therapeutics (ALDX) 0.0 $292k 88k 3.31
Steelcase Cl A (SCS) 0.0 $290k 22k 12.96
Donaldson Company (DCI) 0.0 $287k 4.0k 71.56
AGCO Corporation (AGCO) 0.0 $287k 2.9k 97.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $287k 14k 20.45
Electronic Arts (EA) 0.0 $286k 2.0k 139.33
Procept Biorobotics Corp (PRCT) 0.0 $284k 4.6k 61.09
Enbridge (ENB) 0.0 $284k 8.0k 35.59
RPM International (RPM) 0.0 $283k 2.6k 107.68
Eagle Ban (EGBN) 0.0 $283k 15k 18.90
Herman Miller (MLKN) 0.0 $281k 11k 26.49
Agree Realty Corporation (ADC) 0.0 $281k 4.5k 61.94
Metrocity Bankshares (MCBS) 0.0 $279k 11k 26.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $274k 13k 21.47
H.B. Fuller Company (FUL) 0.0 $273k 3.6k 76.96
Nov (NOV) 0.0 $270k 14k 19.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $269k 1.9k 138.20
Digitalocean Hldgs (DOCN) 0.0 $268k 7.7k 34.75
Nexstar Media Group Common Stock (NXST) 0.0 $268k 1.6k 166.01
First Interstate Bancsystem (FIBK) 0.0 $267k 9.6k 27.77
Ye Cl A (YELP) 0.0 $266k 7.2k 36.95
Itron (ITRI) 0.0 $265k 2.7k 98.96
First Financial Ban (FFBC) 0.0 $265k 12k 22.22
Teradyne (TER) 0.0 $264k 1.8k 148.29
Skyworks Solutions (SWKS) 0.0 $263k 2.5k 106.58
Solo Brands Com Cl A (DTC) 0.0 $263k 115k 2.28
Cleanspark Com New (CLSK) 0.0 $262k 16k 15.95
Sinclair Cl A (SBGI) 0.0 $259k 19k 13.33
Workday Cl A (WDAY) 0.0 $258k 1.2k 223.56
G-III Apparel (GIII) 0.0 $257k 9.5k 27.07
Heritage Commerce (HTBK) 0.0 $255k 29k 8.70
Corpay Com Shs (CPAY) 0.0 $252k 945.00 266.41
Argan (AGX) 0.0 $251k 3.4k 73.16
PROS Holdings (PRO) 0.0 $251k 8.7k 28.65
Virtus Allianzgi Diversified (ACV) 0.0 $251k 12k 21.22
Hbt Financial (HBT) 0.0 $250k 12k 20.42
Teledyne Technologies Incorporated (TDY) 0.0 $249k 641.00 387.98
Hanmi Finl Corp Com New (HAFC) 0.0 $245k 15k 16.72
Intel Corporation (INTC) 0.0 $243k 7.9k 30.97
MarketAxess Holdings (MKTX) 0.0 $243k 1.2k 200.53
Pacific Premier Ban (PPBI) 0.0 $243k 11k 22.97
Atlassian Corporation Cl A (TEAM) 0.0 $242k 1.4k 176.88
Autoliv (ALV) 0.0 $236k 2.2k 106.99
Allison Transmission Hldngs I (ALSN) 0.0 $235k 3.1k 75.90
First Mid Ill Bancshares (FMBH) 0.0 $235k 7.1k 32.88
Bce Com New (BCE) 0.0 $231k 7.1k 32.37
First Commonwealth Financial (FCF) 0.0 $230k 17k 13.81
Plexus (PLXS) 0.0 $227k 2.2k 103.18
Equitrans Midstream Corp (ETRN) 0.0 $227k 18k 12.98
Amylyx Pharmaceuticals (AMLX) 0.0 $226k 119k 1.90
Capitol Federal Financial (CFFN) 0.0 $225k 41k 5.49
Amdocs SHS (DOX) 0.0 $224k 2.8k 78.92
Brunswick Corporation (BC) 0.0 $224k 3.1k 72.77
Insteel Industries (IIIN) 0.0 $223k 7.2k 30.96
Starbucks Corporation (SBUX) 0.0 $222k 2.9k 77.85
Ziprecruiter Cl A (ZIP) 0.0 $218k 24k 9.09
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $217k 4.5k 47.92
B. Riley Financial (RILY) 0.0 $217k 12k 17.64
Carrier Global Corporation (CARR) 0.0 $217k 3.4k 63.08
Johnson Ctls Intl SHS (JCI) 0.0 $216k 3.2k 66.47
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 719.00 298.96
Griffon Corporation (GFF) 0.0 $214k 3.3k 63.86
Ptc (PTC) 0.0 $211k 1.2k 181.67
Cactus Cl A (WHD) 0.0 $210k 4.0k 52.74
Virtus Allianzgi Artificial (AIO) 0.0 $208k 9.6k 21.71
Spartannash (SPTN) 0.0 $208k 11k 18.76
Global X Fds Rate Preferred (PFFV) 0.0 $208k 8.8k 23.65
Taboola.com Ord Shs (TBLA) 0.0 $205k 60k 3.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $205k 1.1k 182.40
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $204k 5.3k 38.18
Radiant Logistics (RLGT) 0.0 $204k 36k 5.69
Transunion (TRU) 0.0 $204k 2.8k 74.16
Source Capital (SOR) 0.0 $203k 4.6k 44.26
Lgi Homes (LGIH) 0.0 $203k 2.3k 89.49
Valley National Ban (VLY) 0.0 $197k 28k 6.98
Apollo Sr Floating Rate Fd I (AFT) 0.0 $189k 13k 14.54
Immersion Corporation (IMMR) 0.0 $188k 20k 9.41
Knowles (KN) 0.0 $180k 10k 17.26
Dhi (DHX) 0.0 $177k 85k 2.09
Revolve Group Cl A (RVLV) 0.0 $173k 11k 15.91
Gold Fields Sponsored Adr (GFI) 0.0 $172k 12k 14.90
Innoviva (INVA) 0.0 $167k 10k 16.40
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $164k 11k 15.59
Archer Aviation Com Cl A (ACHR) 0.0 $162k 46k 3.52
Us Silica Hldgs (SLCA) 0.0 $162k 11k 15.45
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $155k 12k 12.43
Kt Corp Sponsored Adr (KT) 0.0 $154k 11k 13.67
Drdgold Spon Adr Repstg (DRD) 0.0 $153k 18k 8.61
Flushing Financial Corporation (FFIC) 0.0 $153k 12k 13.15
Rapt Therapeutics (RAPT) 0.0 $148k 49k 3.05
Kkr Income Opportunities (KIO) 0.0 $146k 11k 13.70
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $130k 14k 9.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $128k 34k 3.81
Definitive Healthcare Corp Class A Com (DH) 0.0 $127k 23k 5.46
Healthcare Services (HCSG) 0.0 $124k 12k 10.58
Unisys Corp Com New (UIS) 0.0 $117k 28k 4.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $111k 28k 4.05
Playtika Hldg Corp (PLTK) 0.0 $110k 14k 7.87
Duluth Hldgs Com Cl B (DLTH) 0.0 $106k 29k 3.69
First Fndtn (FFWM) 0.0 $106k 16k 6.55
Pimco NY Muni. Income Fund III (PYN) 0.0 $99k 17k 5.90
Oil States International (OIS) 0.0 $87k 20k 4.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $67k 11k 6.39
Bioxcel Therapeutics (BTAI) 0.0 $52k 41k 1.28