Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Sept. 30, 2024

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 866 positions in its portfolio as reported in the September 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) 2.5 $53M 472k 112.94
Wisdomtree Tr Intl Qulty Div (IQDG) 2.4 $52M 1.3M 39.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $48M 844k 56.57
Ishares Tr Investment Grade (IGEB) 2.0 $44M 939k 46.47
Proshares Tr S&p 500 High Inc (ISPY) 2.0 $42M 933k 44.82
Ishares Tr Core S&p500 Etf (IVV) 1.7 $37M 64k 576.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $27M 753k 36.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $25M 487k 51.53
Global X Fds Us Pfd Etf (PFFD) 1.2 $25M 1.2M 20.78
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $23M 1.9M 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $19M 1.6M 11.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $19M 584k 32.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $17M 95k 179.16
NVIDIA Corporation (NVDA) 0.8 $16M 135k 121.44
Apple (AAPL) 0.8 $16M 70k 232.57
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $16M 513k 30.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $16M 1.5M 10.27
Wisdomtree Tr Artificial Intel (WTAI) 0.7 $15M 756k 19.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $15M 1.1M 13.10
Broadcom (AVGO) 0.7 $15M 84k 172.52
Invesco Insured Municipal Income Trust (IIM) 0.7 $14M 1.1M 12.88
Microsoft Corporation (MSFT) 0.6 $14M 32k 430.06
Nuveen Insd Dividend Advantage (NVG) 0.6 $13M 988k 13.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 79k 165.85
Eli Lilly & Co. (LLY) 0.6 $13M 15k 884.94
Amazon (AMZN) 0.6 $13M 69k 186.33
Ishares Tr High Yld Corp Bd (HYGW) 0.6 $12M 366k 32.82
Blackrock Muniyield Insured Fund (MYI) 0.6 $12M 987k 12.00
Visa Com Cl A (V) 0.6 $12M 43k 274.96
Invesco Quality Municipal Inc Trust (IQI) 0.5 $11M 1.1M 10.44
Analog Devices (ADI) 0.5 $10M 45k 230.24
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $9.9M 658k 15.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $9.7M 191k 50.88
Trane Technologies SHS (TT) 0.4 $9.5M 25k 388.73
Bny Mellon Strategic Muns (LEO) 0.4 $9.5M 1.5M 6.51
Blackrock Muniyield Quality Fund (MQY) 0.4 $9.1M 692k 13.11
Iron Mountain (IRM) 0.4 $8.9M 75k 118.83
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $8.7M 477k 18.30
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $8.7M 937k 9.31
Boston Scientific Corporation (BSX) 0.4 $8.4M 100k 83.78
Wal-Mart Stores (WMT) 0.4 $8.2M 101k 80.75
Cintas Corporation (CTAS) 0.4 $8.1M 39k 205.88
McKesson Corporation (MCK) 0.4 $8.1M 16k 494.42
Nuveen Muni Value Fund (NUV) 0.4 $8.1M 897k 9.02
Meta Platforms Cl A (META) 0.4 $7.9M 14k 572.44
Merck & Co (MRK) 0.4 $7.9M 70k 113.57
S&p Global (SPGI) 0.4 $7.8M 15k 516.62
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $7.7M 466k 16.60
Exxon Mobil Corporation (XOM) 0.3 $7.5M 64k 117.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $7.4M 665k 11.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $7.4M 918k 8.07
Eaton Vance Municipal Bond Fund (EIM) 0.3 $7.4M 685k 10.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $7.2M 1.2M 6.23
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 14k 493.80
Arista Networks (ANET) 0.3 $7.0M 18k 383.82
BlackRock MuniHoldings Fund (MHD) 0.3 $6.8M 539k 12.65
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 32k 210.86
Pimco Municipal Income Fund III (PMX) 0.3 $6.6M 805k 8.26
Applied Materials (AMAT) 0.3 $6.6M 33k 202.05
Motorola Solutions Com New (MSI) 0.3 $6.6M 15k 449.63
UnitedHealth (UNH) 0.3 $6.5M 11k 584.59
Abbvie (ABBV) 0.3 $6.5M 33k 197.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $6.4M 595k 10.78
Insmed Com Par $.01 (INSM) 0.3 $6.4M 88k 73.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $6.2M 289k 21.62
Cisco Systems (CSCO) 0.3 $6.2M 117k 53.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $6.2M 116k 53.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $6.2M 454k 13.59
International Business Machines (IBM) 0.3 $6.2M 28k 221.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $6.2M 518k 11.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $6.1M 519k 11.80
Pimco Municipal Income Fund II (PML) 0.3 $6.1M 651k 9.39
Palo Alto Networks (PANW) 0.3 $6.1M 18k 341.80
Intuitive Surgical Com New (ISRG) 0.3 $6.0M 12k 490.17
Kla Corp Com New (KLAC) 0.3 $5.9M 7.7k 774.41
Servicenow (NOW) 0.3 $5.9M 6.6k 894.39
Johnson & Johnson (JNJ) 0.3 $5.9M 37k 162.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $5.9M 141k 41.76
Adobe Systems Incorporated (ADBE) 0.3 $5.9M 11k 517.78
BlackRock Insured Municipal Income Trust (BYM) 0.3 $5.8M 482k 12.04
Badger Meter (BMI) 0.3 $5.7M 26k 218.41
TJX Companies (TJX) 0.3 $5.6M 48k 117.54
Procter & Gamble Company (PG) 0.3 $5.6M 33k 173.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $5.6M 310k 18.02
Chevron Corporation (CVX) 0.3 $5.5M 38k 147.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.5M 104k 52.66
Coca-Cola Company (KO) 0.3 $5.4M 75k 71.86
Capital Southwest Corporation (CSWC) 0.2 $5.3M 210k 25.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M 99k 53.72
Rhythm Pharmaceuticals (RYTM) 0.2 $5.3M 101k 52.39
Barings Bdc (BBDC) 0.2 $5.3M 538k 9.80
Cion Invt Corp (CION) 0.2 $5.3M 442k 11.90
Axsome Therapeutics (AXSM) 0.2 $5.2M 58k 89.87
BlackRock (BLK) 0.2 $5.1M 5.4k 949.51
H&R Block (HRB) 0.2 $5.1M 80k 63.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $5.1M 884k 5.72
Quanta Services (PWR) 0.2 $5.0M 17k 298.15
SYSCO Corporation (SYY) 0.2 $5.0M 64k 77.68
United Rentals (URI) 0.2 $4.9M 6.0k 809.73
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $4.9M 196k 24.99
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $4.8M 485k 9.97
BlackRock MuniHoldings New York Insured (MHN) 0.2 $4.8M 433k 11.16
Southern Company (SO) 0.2 $4.8M 53k 90.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.8M 87k 54.93
Sempra Energy (SRE) 0.2 $4.6M 56k 83.63
Qualcomm (QCOM) 0.2 $4.6M 27k 170.05
Old Dominion Freight Line (ODFL) 0.2 $4.6M 23k 198.64
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $4.6M 411k 11.16
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $4.6M 175k 26.13
Mirum Pharmaceuticals (MIRM) 0.2 $4.5M 116k 39.00
Miragen Therapeutics (VRDN) 0.2 $4.5M 197k 22.75
American Express Company (AXP) 0.2 $4.5M 17k 271.20
Verona Pharma Sponsored Ads (VRNA) 0.2 $4.5M 156k 28.77
PennantPark Investment (PNNT) 0.2 $4.5M 639k 6.99
Parker-Hannifin Corporation (PH) 0.2 $4.5M 7.1k 631.82
Ardelyx (ARDX) 0.2 $4.4M 644k 6.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $4.4M 374k 11.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $4.4M 71k 61.54
Ultragenyx Pharmaceutical (RARE) 0.2 $4.3M 78k 55.55
Midcap Financial Invstmnt Com New (MFIC) 0.2 $4.3M 321k 13.39
Dick's Sporting Goods (DKS) 0.2 $4.3M 21k 208.70
salesforce (CRM) 0.2 $4.3M 16k 273.71
Intuit (INTU) 0.2 $4.3M 6.9k 621.00
Goldman Sachs Bdc SHS (GSBD) 0.2 $4.3M 310k 13.76
Altria (MO) 0.2 $4.2M 82k 51.04
Dow (DOW) 0.2 $4.2M 76k 54.63
Arthur J. Gallagher & Co. (AJG) 0.2 $4.1M 15k 281.37
Tri-Continental Corporation (TY) 0.2 $4.1M 124k 33.04
Rocket Pharmaceuticals (RCKT) 0.2 $4.1M 221k 18.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $4.0M 371k 10.89
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $4.0M 442k 9.10
Madrigal Pharmaceuticals (MDGL) 0.2 $4.0M 19k 212.22
Verizon Communications (VZ) 0.2 $4.0M 89k 44.91
Ares Capital Corporation (ARCC) 0.2 $4.0M 190k 20.94
Moody's Corporation (MCO) 0.2 $4.0M 8.4k 474.59
ConocoPhillips (COP) 0.2 $4.0M 38k 105.28
Blackrock Tcp Cap Corp (TCPC) 0.2 $4.0M 478k 8.29
Microchip Technology (MCHP) 0.2 $4.0M 49k 80.29
Adams Express Company (ADX) 0.2 $3.9M 183k 21.56
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.9M 197k 19.53
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $3.8M 192k 19.89
Waste Management (WM) 0.2 $3.8M 18k 207.60
Public Service Enterprise (PEG) 0.2 $3.8M 43k 89.21
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.7M 243k 15.28
Automatic Data Processing (ADP) 0.2 $3.7M 13k 276.73
Fortinet (FTNT) 0.2 $3.6M 47k 77.55
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.6M 124k 29.29
Ishares Tr Agency Bond Etf (AGZ) 0.2 $3.6M 33k 110.40
Lennar Corp Cl A (LEN) 0.2 $3.6M 19k 187.48
Nuveen Mun Value Fd 2 (NUW) 0.2 $3.6M 253k 14.22
Avidity Biosciences Ord (RNA) 0.2 $3.6M 78k 45.93
Metropcs Communications (TMUS) 0.2 $3.6M 17k 206.36
Golub Capital BDC (GBDC) 0.2 $3.6M 236k 15.11
Jefferies Finl Group (JEF) 0.2 $3.6M 58k 61.55
Raymond James Financial (RJF) 0.2 $3.5M 29k 122.46
Packaging Corporation of America (PKG) 0.2 $3.5M 16k 215.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 7.6k 465.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.5M 32k 111.41
Amgen (AMGN) 0.2 $3.5M 11k 322.26
Pimco CA Muni. Income Fund II (PCK) 0.2 $3.4M 548k 6.28
Belden (BDC) 0.2 $3.4M 29k 117.13
Owl Rock Capital Corporation (OBDC) 0.2 $3.4M 236k 14.57
Zai Lab Adr (ZLAB) 0.2 $3.4M 142k 24.14
Tradeweb Mkts Cl A (TW) 0.2 $3.4M 28k 123.67
Costco Wholesale Corporation (COST) 0.2 $3.4M 3.9k 886.39
Charles Schwab Corporation (SCHW) 0.2 $3.4M 52k 64.81
Barings Global Short Duration Com cef (BGH) 0.2 $3.4M 222k 15.18
Autodesk (ADSK) 0.2 $3.3M 12k 275.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.3M 55k 60.42
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 22k 153.46
Oaktree Specialty Lending Corp (OCSL) 0.2 $3.3M 203k 16.31
Iovance Biotherapeutics (IOVA) 0.2 $3.3M 351k 9.39
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 23k 142.28
Stryker Corporation (SYK) 0.2 $3.3M 9.1k 361.26
Williams-Sonoma (WSM) 0.2 $3.3M 21k 154.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.3M 285k 11.52
Lockheed Martin Corporation (LMT) 0.2 $3.3M 5.6k 584.56
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $3.3M 298k 11.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $3.3M 208k 15.68
Corcept Therapeutics Incorporated (CORT) 0.1 $3.2M 69k 46.28
Saratoga Invt Corp Com New (SAR) 0.1 $3.2M 138k 23.19
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $3.2M 322k 9.96
Travelers Companies (TRV) 0.1 $3.2M 14k 234.31
Sixth Street Specialty Lending (TSLX) 0.1 $3.2M 155k 20.53
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 3.0k 1051.24
Abbott Laboratories (ABT) 0.1 $3.1M 28k 114.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $3.1M 260k 12.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.1M 433k 7.23
General Mills (GIS) 0.1 $3.1M 42k 73.85
Duke Energy Corp Com New (DUK) 0.1 $3.1M 27k 115.30
Home Depot (HD) 0.1 $3.0M 7.5k 404.31
Consol Energy (CEIX) 0.1 $3.0M 29k 104.65
Raytheon Technologies Corp (RTX) 0.1 $3.0M 25k 121.09
McDonald's Corporation (MCD) 0.1 $3.0M 9.8k 304.51
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.0M 291k 10.26
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.9M 305k 9.65
Doordash Cl A (DASH) 0.1 $2.9M 21k 142.73
Dell Technologies CL C (DELL) 0.1 $2.9M 25k 118.54
Williams Companies (WMB) 0.1 $2.9M 64k 45.65
Skechers U S A Cl A (SKX) 0.1 $2.9M 43k 66.92
Schlumberger Com Stk (SLB) 0.1 $2.8M 68k 41.95
Wec Energy Group (WEC) 0.1 $2.8M 30k 96.18
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.8M 701k 4.00
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $2.8M 119k 23.35
Antero Midstream Corp antero midstream (AM) 0.1 $2.8M 185k 15.05
Old Republic International Corporation (ORI) 0.1 $2.8M 78k 35.42
First Bancorp P R Com New (FBP) 0.1 $2.7M 130k 21.17
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $2.7M 158k 17.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.7M 190k 14.41
Trinity Cap (TRIN) 0.1 $2.7M 202k 13.57
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $2.7M 243k 11.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.7M 52k 51.27
Synopsys (SNPS) 0.1 $2.7M 5.2k 506.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.6M 134k 19.72
Civitas Resources Com New (CIVI) 0.1 $2.6M 51k 50.67
Howmet Aerospace (HWM) 0.1 $2.6M 26k 100.25
Monster Beverage Corp (MNST) 0.1 $2.6M 49k 52.17
Lam Research Corporation (LRCX) 0.1 $2.5M 3.1k 816.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 9.1k 280.47
Krystal Biotech (KRYS) 0.1 $2.5M 14k 182.03
Runway Growth Finance Corp (RWAY) 0.1 $2.5M 244k 10.29
Pimco CA Muni. Income Fund III (PZC) 0.1 $2.5M 332k 7.50
Northrop Grumman Corporation (NOC) 0.1 $2.5M 4.7k 528.07
Watsco, Incorporated (WSO) 0.1 $2.5M 5.0k 491.88
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $2.5M 326k 7.56
Cme (CME) 0.1 $2.5M 11k 220.41
Monolithic Power Systems (MPWR) 0.1 $2.4M 2.7k 924.50
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.4M 210k 11.66
Nuveen NY Municipal Value (NNY) 0.1 $2.4M 283k 8.61
Viatris (VTRS) 0.1 $2.4M 210k 11.61
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 206.57
Kura Oncology (KURA) 0.1 $2.4M 124k 19.54
Philip Morris International (PM) 0.1 $2.4M 20k 121.40
Bhp Group Sponsored Ads (BHP) 0.1 $2.4M 38k 62.11
Arbor Realty Trust (ABR) 0.1 $2.4M 153k 15.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.4M 260k 9.12
Morgan Stanley Com New (MS) 0.1 $2.4M 23k 104.24
Pepsi (PEP) 0.1 $2.3M 14k 170.04
Morphosys Sponsored Ads (MOR) 0.1 $2.3M 123k 18.96
Toll Brothers (TOL) 0.1 $2.3M 15k 154.49
Roper Industries (ROP) 0.1 $2.3M 4.2k 556.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.3M 209k 11.11
New Mountain Finance Corp (NMFC) 0.1 $2.3M 193k 11.98
Tg Therapeutics (TGTX) 0.1 $2.3M 99k 23.39
FirstEnergy (FE) 0.1 $2.3M 52k 44.35
Ishares Tr New York Mun Etf (NYF) 0.1 $2.3M 42k 54.33
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.3M 258k 8.84
3M Company (MMM) 0.1 $2.3M 17k 136.70
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.3M 227k 9.96
Axon Enterprise (AXON) 0.1 $2.3M 5.7k 399.60
Applied Therapeutics (APLT) 0.1 $2.3M 265k 8.50
Marriott Intl Cl A (MAR) 0.1 $2.3M 9.1k 248.60
Western Asset Income Fund (PAI) 0.1 $2.2M 172k 12.86
Hercules Technology Growth Capital (HTGC) 0.1 $2.2M 112k 19.64
Devon Energy Corporation (DVN) 0.1 $2.2M 56k 39.12
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.2M 43k 50.74
Colgate-Palmolive Company (CL) 0.1 $2.2M 21k 103.81
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.2M 54k 40.00
Republic Services (RSG) 0.1 $2.2M 11k 200.84
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.2M 244k 8.88
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 24k 88.59
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 18k 119.07
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 118k 18.16
Lamar Advertising Cl A (LAMR) 0.1 $2.1M 16k 133.60
NiSource (NI) 0.1 $2.1M 61k 34.65
Fastenal Company (FAST) 0.1 $2.1M 30k 71.42
Ethan Allen Interiors (ETD) 0.1 $2.1M 66k 31.89
Ecolab (ECL) 0.1 $2.1M 8.2k 255.33
Cadence Design Systems (CDNS) 0.1 $2.1M 7.7k 271.03
Pulte (PHM) 0.1 $2.1M 15k 143.53
PPL Corporation (PPL) 0.1 $2.1M 63k 33.08
Crinetics Pharmaceuticals In (CRNX) 0.1 $2.1M 41k 51.10
Ross Stores (ROST) 0.1 $2.1M 14k 150.51
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.1M 190k 10.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 5.9k 352.43
Carlyle Group (CG) 0.1 $2.1M 48k 43.18
Tcg Bdc (CGBD) 0.1 $2.1M 121k 16.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 35k 59.02
Targa Res Corp (TRGP) 0.1 $2.0M 14k 148.01
John Hancock Income Securities Trust (JHS) 0.1 $2.0M 175k 11.62
Reynolds Consumer Prods (REYN) 0.1 $2.0M 65k 31.10
Kellogg Company (K) 0.1 $2.0M 25k 80.71
Cardinal Health (CAH) 0.1 $2.0M 18k 110.52
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $2.0M 73k 27.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.0M 110k 18.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.0M 120k 16.41
AutoZone (AZO) 0.1 $2.0M 626.00 3150.04
Deere & Company (DE) 0.1 $2.0M 4.7k 417.33
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 64k 30.23
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.9M 41k 46.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.9M 44k 43.32
Zscaler Incorporated (ZS) 0.1 $1.9M 11k 170.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.9M 543k 3.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.9M 97k 19.56
Msc Indl Direct Cl A (MSM) 0.1 $1.9M 22k 86.06
Moelis & Co Cl A (MC) 0.1 $1.9M 27k 68.51
Cogent Biosciences (COGT) 0.1 $1.9M 172k 10.80
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 51.74
Paychex (PAYX) 0.1 $1.8M 14k 134.01
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.8M 174k 10.62
Goldman Sachs (GS) 0.1 $1.8M 3.7k 495.11
Janus Henderson Group Ord Shs (JHG) 0.1 $1.8M 48k 38.07
Dt Midstream Common Stock (DTM) 0.1 $1.8M 23k 78.66
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.8M 108k 17.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 17k 109.53
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $1.8M 495k 3.67
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.8M 100k 17.95
Public Storage (PSA) 0.1 $1.8M 4.9k 363.87
Cyberark Software SHS (CYBR) 0.1 $1.8M 6.1k 291.61
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.8M 78k 22.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 10k 174.42
Napco Security Systems (NSSC) 0.1 $1.8M 44k 40.46
Crescent Capital Bdc (CCAP) 0.1 $1.7M 94k 18.50
Gentex Corporation (GNTX) 0.1 $1.7M 58k 29.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.7M 150k 11.53
Vector (VGR) 0.1 $1.7M 116k 14.92
Solar Cap (SLRC) 0.1 $1.7M 114k 15.05
American Electric Power Company (AEP) 0.1 $1.7M 17k 102.60
Digital Realty Trust (DLR) 0.1 $1.7M 11k 161.83
Kinder Morgan (KMI) 0.1 $1.7M 76k 22.09
Protagonist Therapeutics (PTGX) 0.1 $1.7M 37k 45.00
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.7M 200k 8.42
Moog Cl A (MOG.A) 0.1 $1.7M 8.3k 202.02
Amcor Ord (AMCR) 0.1 $1.7M 148k 11.33
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.7M 412k 4.07
Pimco NY Muni Income Fund II (PNI) 0.1 $1.7M 212k 7.89
LeMaitre Vascular (LMAT) 0.1 $1.7M 18k 92.89
DTE Energy Company (DTE) 0.1 $1.7M 13k 128.41
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 162.91
Haverty Furniture Companies (HVT) 0.1 $1.6M 60k 27.47
Exelixis (EXEL) 0.1 $1.6M 63k 25.95
Alliant Energy Corporation (LNT) 0.1 $1.6M 27k 60.69
Incyte Corporation (INCY) 0.1 $1.6M 25k 66.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.6M 123k 13.19
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.8k 586.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.6M 125k 12.88
Phillips 66 (PSX) 0.1 $1.6M 12k 131.45
PNC Financial Services (PNC) 0.1 $1.6M 8.7k 184.85
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.6k 616.30
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.6M 594k 2.69
Regenxbio Inc equity us cm (RGNX) 0.1 $1.6M 152k 10.49
Ameren Corporation (AEE) 0.1 $1.6M 18k 87.46
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 22k 71.17
Arvinas Ord (ARVN) 0.1 $1.6M 64k 24.63
New Jersey Resources Corporation (NJR) 0.1 $1.6M 33k 47.20
Fair Isaac Corporation (FICO) 0.1 $1.6M 801.00 1943.52
Geron Corporation (GERN) 0.1 $1.6M 342k 4.54
Consolidated Edison (ED) 0.1 $1.5M 15k 104.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.5M 132k 11.68
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.5M 86k 18.00
Mannkind Corp Com New (MNKD) 0.1 $1.5M 245k 6.29
United Therapeutics Corporation (UTHR) 0.1 $1.5M 4.3k 358.35
Annexon (ANNX) 0.1 $1.5M 259k 5.92
Travelzoo Com New (TZOO) 0.1 $1.5M 127k 12.05
Caci Intl Cl A (CACI) 0.1 $1.5M 3.0k 504.56
Doubleline Income Solutions (DSL) 0.1 $1.5M 117k 12.98
Alarm Com Hldgs (ALRM) 0.1 $1.5M 28k 54.67
Exelon Corporation (EXC) 0.1 $1.5M 37k 40.55
Nuveen Municipal Income Fund (NMI) 0.1 $1.5M 148k 10.04
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.5M 63k 23.45
ACADIA Pharmaceuticals (ACAD) 0.1 $1.5M 96k 15.38
Federated Premier Municipal Income (FMN) 0.1 $1.5M 118k 12.42
Anthem (ELV) 0.1 $1.4M 2.8k 520.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.4M 132k 10.97
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 15k 95.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.4M 132k 10.84
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.4M 110k 13.04
Ennis (EBF) 0.1 $1.4M 59k 24.32
T. Rowe Price (TROW) 0.1 $1.4M 13k 108.93
Gilead Sciences (GILD) 0.1 $1.4M 17k 83.84
Oric Pharmaceuticals (ORIC) 0.1 $1.4M 138k 10.25
Arlo Technologies (ARLO) 0.1 $1.4M 117k 12.11
Olema Pharmaceuticals (OLMA) 0.1 $1.4M 118k 11.94
Xcel Energy (XEL) 0.1 $1.4M 21k 65.30
Hologic (HOLX) 0.1 $1.4M 17k 81.46
Sk Telecom Sponsored Adr (SKM) 0.1 $1.4M 59k 23.77
Simon Property (SPG) 0.1 $1.4M 8.2k 169.02
Advanced Micro Devices (AMD) 0.1 $1.4M 8.4k 164.08
Lattice Semiconductor (LSCC) 0.1 $1.4M 26k 53.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 8.1k 167.19
Opera Sponsored Ads (OPRA) 0.1 $1.4M 88k 15.45
Diamondback Energy (FANG) 0.1 $1.4M 7.9k 172.40
Coupang Cl A (CPNG) 0.1 $1.3M 55k 24.55
Essex Property Trust (ESS) 0.1 $1.3M 4.6k 295.42
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 9.9k 136.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 56k 23.95
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 14k 99.49
Corteva (CTVA) 0.1 $1.3M 23k 58.79
Fabrinet SHS (FN) 0.1 $1.3M 5.6k 236.44
Copart (CPRT) 0.1 $1.3M 25k 52.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 17k 78.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 24k 53.07
Godaddy Cl A (GDDY) 0.1 $1.3M 8.2k 156.78
Hershey Company (HSY) 0.1 $1.3M 6.7k 191.78
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 41k 31.18
Western Union Company (WU) 0.1 $1.3M 108k 11.93
Campbell Soup Company (CPB) 0.1 $1.3M 26k 48.92
Oracle Corporation (ORCL) 0.1 $1.3M 7.4k 170.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.5k 833.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.2M 144k 8.65
Simulations Plus (SLP) 0.1 $1.2M 39k 32.02
Doubleline Yield (DLY) 0.1 $1.2M 74k 16.59
Royal Caribbean Cruises (RCL) 0.1 $1.2M 6.9k 177.36
Allete Com New (ALE) 0.1 $1.2M 19k 64.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.2M 52k 23.22
Hca Holdings (HCA) 0.1 $1.2M 3.0k 406.43
Onto Innovation (ONTO) 0.1 $1.2M 5.8k 207.56
Hutchmed China Sponsored Ads (HCM) 0.1 $1.2M 61k 19.53
Cal Maine Foods Com New (CALM) 0.1 $1.2M 16k 74.84
American Intl Group Com New (AIG) 0.1 $1.2M 16k 73.23
Equinix (EQIX) 0.1 $1.2M 1.3k 887.63
Grand Canyon Education (LOPE) 0.1 $1.2M 8.3k 141.85
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 73.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 57k 20.56
Stellantis SHS (STLA) 0.1 $1.2M 82k 14.05
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 41.77
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $1.1M 731k 1.57
Pfizer (PFE) 0.1 $1.1M 40k 28.94
MercadoLibre (MELI) 0.1 $1.1M 558.00 2051.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.1M 43k 26.54
Thermon Group Holdings (THR) 0.1 $1.1M 38k 29.84
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.1M 122k 9.26
General Dynamics Corporation (GD) 0.1 $1.1M 3.7k 302.20
Lowe's Companies (LOW) 0.1 $1.1M 4.2k 268.48
Eaton Corp SHS (ETN) 0.1 $1.1M 3.4k 331.44
Tractor Supply Company (TSCO) 0.1 $1.1M 3.8k 290.93
Dolby Laboratories Com Cl A (DLB) 0.1 $1.1M 14k 76.53
Intellia Therapeutics (NTLA) 0.1 $1.1M 54k 20.55
Neurocrine Biosciences (NBIX) 0.1 $1.1M 9.6k 115.22
C4 Therapeutics Com Stk (CCCC) 0.1 $1.1M 192k 5.70
Manhattan Associates (MANH) 0.1 $1.1M 3.9k 281.38
Intra Cellular Therapies (ITCI) 0.1 $1.1M 15k 73.17
Celcuity (CELC) 0.1 $1.1M 73k 14.91
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 260.94
Danaher Corporation (DHR) 0.1 $1.1M 3.9k 278.02
Verint Systems (VRNT) 0.1 $1.1M 43k 25.33
Springworks Therapeutics (SWTX) 0.1 $1.1M 34k 32.04
Altimmune Com New (ALT) 0.0 $1.1M 174k 6.14
Biogen Idec (BIIB) 0.0 $1.1M 5.5k 193.84
United Parcel Service CL B (UPS) 0.0 $1.0M 7.7k 136.34
FedEx Corporation (FDX) 0.0 $1.0M 3.8k 271.69
M&T Bank Corporation (MTB) 0.0 $1.0M 5.8k 178.12
Curtiss-Wright (CW) 0.0 $1.0M 3.2k 328.69
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0M 14k 75.92
Pliant Therapeutics (PLRX) 0.0 $1.0M 92k 11.21
Smucker J M Com New (SJM) 0.0 $1.0M 8.4k 121.10
CMS Energy Corporation (CMS) 0.0 $1.0M 15k 70.63
Nice Sponsored Adr (NICE) 0.0 $1.0M 5.9k 173.67
Jacobs Engineering Group (J) 0.0 $1.0M 7.8k 130.90
Pure Storage Cl A (PSTG) 0.0 $1.0M 20k 50.24
Bank of America Corporation (BAC) 0.0 $1.0M 25k 39.68
West Pharmaceutical Services (WST) 0.0 $999k 3.3k 300.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $982k 72k 13.72
Bwx Technologies (BWXT) 0.0 $969k 8.9k 108.70
Bridgebio Pharma (BBIO) 0.0 $969k 38k 25.46
Northern Oil And Gas Inc Mn (NOG) 0.0 $966k 27k 35.41
Gibraltar Industries (ROCK) 0.0 $965k 14k 69.93
Duolingo Cl A Com (DUOL) 0.0 $961k 3.4k 282.02
Archrock (AROC) 0.0 $957k 47k 20.24
Oceaneering International (OII) 0.0 $950k 38k 24.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $948k 7.0k 134.81
Getty Realty (GTY) 0.0 $943k 30k 31.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $942k 6.3k 149.31
Invesco SHS (IVZ) 0.0 $939k 54k 17.56
Royce Value Trust (RVT) 0.0 $936k 60k 15.70
Compass Pathways Sponsored Ads (CMPS) 0.0 $933k 148k 6.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $908k 19k 48.20
Vectrus (VVX) 0.0 $904k 16k 55.86
Huntington Ingalls Inds (HII) 0.0 $903k 3.4k 264.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $899k 46k 19.44
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $897k 109k 8.22
Marvell Technology (MRVL) 0.0 $893k 12k 72.12
Cummins (CMI) 0.0 $889k 2.7k 323.79
Day One Biopharmaceuticals I (DAWN) 0.0 $886k 64k 13.93
Brixmor Prty (BRX) 0.0 $881k 32k 27.86
Omega Healthcare Investors (OHI) 0.0 $879k 22k 40.70
Chipotle Mexican Grill (CMG) 0.0 $877k 15k 57.34
Fiserv (FI) 0.0 $874k 4.9k 179.65
Franklin Resources (BEN) 0.0 $869k 43k 20.15
Cubesmart (CUBE) 0.0 $865k 16k 53.83
Flowers Foods (FLO) 0.0 $863k 37k 23.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $862k 17k 52.07
Rocket Lab Usa (RKLB) 0.0 $860k 88k 9.73
Aegon Amer Reg 1 Cert (AEG) 0.0 $856k 134k 6.39
Cibc Cad (CM) 0.0 $855k 14k 61.34
Enova Intl (ENVA) 0.0 $851k 10k 83.79
Kroger (KR) 0.0 $849k 15k 57.30
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $847k 28k 29.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $845k 21k 39.82
Ishares Tr High Yld Systm B (HYDB) 0.0 $843k 18k 48.06
Snap-on Incorporated (SNA) 0.0 $842k 2.9k 289.71
Gra (GGG) 0.0 $841k 9.6k 87.51
Ida (IDA) 0.0 $841k 8.2k 103.09
Dynatrace Com New (DT) 0.0 $829k 16k 53.47
Wix SHS (WIX) 0.0 $824k 4.9k 167.17
L3harris Technologies (LHX) 0.0 $824k 3.5k 237.87
Ge Aerospace Com New (GE) 0.0 $822k 4.4k 188.58
American Eagle Outfitters (AEO) 0.0 $812k 36k 22.39
Marathon Oil Corporation (MRO) 0.0 $809k 30k 26.63
Kite Rlty Group Tr Com New (KRG) 0.0 $809k 31k 26.56
Darden Restaurants (DRI) 0.0 $809k 4.9k 164.13
HEICO Corporation (HEI) 0.0 $808k 3.1k 261.48
Jabil Circuit (JBL) 0.0 $800k 6.7k 119.83
EastGroup Properties (EGP) 0.0 $799k 4.3k 186.82
Prologis (PLD) 0.0 $795k 6.3k 126.28
Leidos Holdings (LDOS) 0.0 $795k 4.9k 163.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $795k 34k 23.21
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $793k 12k 69.26
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $792k 49k 16.30
Southern Copper Corporation (SCCO) 0.0 $785k 6.8k 115.67
Target Corporation (TGT) 0.0 $777k 5.0k 155.86
Editas Medicine (EDIT) 0.0 $773k 227k 3.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $773k 4.0k 192.81
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $773k 35k 22.16
Virtus Allianzgi Equity & Conv (NIE) 0.0 $771k 34k 23.01
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $769k 17k 46.77
Textron (TXT) 0.0 $768k 8.7k 88.58
D.R. Horton (DHI) 0.0 $766k 4.0k 190.77
Bny Mellon Mun Income (DMF) 0.0 $763k 104k 7.31
Caterpillar (CAT) 0.0 $762k 1.9k 391.12
HNI Corporation (HNI) 0.0 $750k 14k 53.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $743k 3.4k 220.33
Ducommun Incorporated (DCO) 0.0 $736k 11k 65.83
Cadre Hldgs (CDRE) 0.0 $735k 19k 37.95
John Hancock Investors Trust (JHI) 0.0 $735k 52k 14.06
Pimco NY Municipal Income Fund (PNF) 0.0 $734k 88k 8.30
Rev (REVG) 0.0 $732k 26k 28.06
Hayward Hldgs (HAYW) 0.0 $728k 47k 15.34
Ralph Lauren Corp Cl A (RL) 0.0 $720k 3.7k 193.87
Pacira Pharmaceuticals (PCRX) 0.0 $719k 48k 15.05
Intapp (INTA) 0.0 $717k 15k 47.83
TransDigm Group Incorporated (TDG) 0.0 $705k 494.00 1427.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $704k 171k 4.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $700k 17k 41.68
Chord Energy Corporation Com New (CHRD) 0.0 $695k 5.3k 130.23
Abercrombie & Fitch Cl A (ANF) 0.0 $694k 5.0k 139.90
Starwood Property Trust (STWD) 0.0 $692k 34k 20.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $691k 14k 48.98
Cohen & Steers REIT/P (RNP) 0.0 $691k 29k 23.67
Immunocore Hldgs Ads (IMCR) 0.0 $685k 22k 31.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $685k 11k 64.62
Fidus Invt (FDUS) 0.0 $683k 35k 19.60
Virtus Allianzgi Artificial (AIO) 0.0 $679k 31k 21.97
Oneok (OKE) 0.0 $678k 7.4k 91.13
Nextera Energy (NEE) 0.0 $678k 8.0k 84.53
Interpublic Group of Companies (IPG) 0.0 $677k 21k 31.63
SEI Investments Company (SEIC) 0.0 $675k 9.8k 69.19
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $675k 48k 14.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $673k 53k 12.75
Extra Space Storage (EXR) 0.0 $669k 3.7k 180.19
Woodward Governor Company (WWD) 0.0 $664k 3.9k 171.51
Cassava Sciences (SAVA) 0.0 $663k 23k 29.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $662k 4.4k 150.87
Digi International (DGII) 0.0 $661k 24k 27.53
Source Capital (SOR) 0.0 $654k 15k 44.52
Valero Energy Corporation (VLO) 0.0 $653k 4.8k 135.03
Lincoln Electric Holdings (LECO) 0.0 $652k 3.4k 192.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $649k 13k 50.28
Aar (AIR) 0.0 $646k 9.9k 65.36
American Tower Reit (AMT) 0.0 $643k 2.8k 232.56
Ambarella SHS (AMBA) 0.0 $638k 11k 56.41
Wells Fargo & Company (WFC) 0.0 $637k 11k 56.49
AeroVironment (AVAV) 0.0 $636k 3.2k 200.50
Opko Health (OPK) 0.0 $631k 423k 1.49
Sandy Spring Ban (SASR) 0.0 $622k 20k 31.37
MarketAxess Holdings (MKTX) 0.0 $618k 2.4k 256.20
Southside Bancshares (SBSI) 0.0 $611k 18k 33.43
Washington Federal (WAFD) 0.0 $606k 17k 34.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $602k 4.3k 139.36
Mercantile Bank (MBWM) 0.0 $599k 14k 43.72
Premier Financial Corp (PFC) 0.0 $599k 26k 23.48
Potlatch Corporation (PCH) 0.0 $597k 13k 45.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $595k 56k 10.56
Wright Express (WEX) 0.0 $595k 2.8k 209.73
Select Sector Spdr Tr Financial (XLF) 0.0 $593k 13k 45.32
Hubbell (HUBB) 0.0 $591k 1.4k 428.35
Tim S A Sponsored Adr (TIMB) 0.0 $586k 34k 17.22
Gates Indl Corp Ord Shs (GTES) 0.0 $583k 33k 17.55
Associated Banc- (ASB) 0.0 $577k 27k 21.54
Brady Corp Cl A (BRC) 0.0 $574k 7.5k 76.63
Bank Ozk (OZK) 0.0 $573k 13k 42.99
Spok Holdings (SPOK) 0.0 $569k 38k 15.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $566k 24k 23.30
Micron Technology (MU) 0.0 $565k 5.5k 103.71
Cipher Mining (CIFR) 0.0 $564k 146k 3.87
Humana (HUM) 0.0 $562k 1.8k 316.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $560k 6.8k 82.30
Nxp Semiconductors N V (NXPI) 0.0 $556k 2.3k 240.01
Riot Blockchain (RIOT) 0.0 $555k 75k 7.42
Community Trust Ban (CTBI) 0.0 $553k 11k 49.66
Datadog Cl A Com (DDOG) 0.0 $552k 4.8k 115.06
Ingredion Incorporated (INGR) 0.0 $550k 4.0k 137.43
Truist Financial Corp equities (TFC) 0.0 $550k 13k 42.77
Emerson Electric (EMR) 0.0 $549k 5.0k 109.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $543k 11k 50.31
Evergy (EVRG) 0.0 $539k 8.7k 62.01
Dime Cmnty Bancshares (DCOM) 0.0 $538k 19k 28.80
First Industrial Realty Trust (FR) 0.0 $536k 9.6k 55.98
CVS Caremark Corporation (CVS) 0.0 $535k 8.5k 62.88
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $532k 21k 25.08
Bankunited (BKU) 0.0 $530k 15k 36.44
Equifax (EFX) 0.0 $528k 1.8k 293.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $523k 1.1k 460.26
Resideo Technologies (REZI) 0.0 $521k 26k 20.14
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $521k 6.6k 79.10
Brookline Ban (BRKL) 0.0 $521k 52k 10.09
Northwest Bancshares (NWBI) 0.0 $518k 39k 13.38
Ehang Hldgs Ads (EH) 0.0 $517k 37k 14.14
ConAgra Foods (CAG) 0.0 $516k 16k 32.52
Travere Therapeutics (TVTX) 0.0 $512k 37k 13.99
Ishares Tr Ishares Biotech (IBB) 0.0 $509k 3.5k 144.90
Rent-A-Center (UPBD) 0.0 $508k 16k 31.99
S&T Ban (STBA) 0.0 $508k 12k 41.97
Akamai Technologies (AKAM) 0.0 $505k 5.0k 100.95
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $502k 7.9k 63.56
Aptiv SHS (APTV) 0.0 $501k 7.0k 72.01
Provident Financial Services (PFS) 0.0 $497k 27k 18.56
Booking Holdings (BKNG) 0.0 $497k 118.00 4212.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $494k 10k 47.32
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $494k 1.7k 282.76
Regions Financial Corporation (RF) 0.0 $492k 21k 23.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $491k 4.3k 114.39
CVR Energy (CVI) 0.0 $489k 21k 23.03
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $489k 4.2k 115.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $489k 6.9k 70.51
Paypal Holdings (PYPL) 0.0 $489k 6.3k 78.03
InterDigital (IDCC) 0.0 $487k 3.4k 141.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $486k 84k 5.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 5.8k 84.53
Hope Ban (HOPE) 0.0 $483k 38k 12.56
Hexcel Corporation (HXL) 0.0 $481k 7.8k 61.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $479k 2.0k 245.02
Citizens Financial (CFG) 0.0 $476k 12k 41.07
Procept Biorobotics Corp (PRCT) 0.0 $475k 5.9k 80.12
Aldeyra Therapeutics (ALDX) 0.0 $469k 87k 5.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $468k 14k 32.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $467k 11k 43.40
Pinterest Cl A (PINS) 0.0 $465k 14k 32.37
J.B. Hunt Transport Services (JBHT) 0.0 $464k 2.7k 172.33
Buckle (BKE) 0.0 $464k 11k 43.97
Unilever Spon Adr New (UL) 0.0 $463k 7.1k 64.96
Xylem (XYL) 0.0 $462k 3.4k 135.03
A. O. Smith Corporation (AOS) 0.0 $460k 5.1k 90.59
Stag Industrial (STAG) 0.0 $457k 12k 39.09
Boeing Company (BA) 0.0 $456k 3.0k 152.04
Green Brick Partners (GRBK) 0.0 $453k 5.4k 83.52
Netflix (NFLX) 0.0 $450k 634.00 709.27
W.W. Grainger (GWW) 0.0 $443k 426.00 1038.81
Zoetis Cl A (ZTS) 0.0 $441k 2.3k 195.38
Iradimed (IRMD) 0.0 $438k 8.7k 50.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $436k 23k 19.37
Firstcash Holdings (FCFS) 0.0 $430k 3.7k 114.80
Honeywell International (HON) 0.0 $430k 2.1k 207.63
OceanFirst Financial (OCFC) 0.0 $428k 23k 18.59
Natwest Group Spons Adr (NWG) 0.0 $426k 46k 9.36
Rambus (RMBS) 0.0 $425k 10k 42.22
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $419k 35k 12.17
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $419k 2.8k 152.26
Uipath Cl A (PATH) 0.0 $417k 33k 12.80
Nasdaq Omx (NDAQ) 0.0 $415k 5.7k 73.01
Tanger Factory Outlet Centers (SKT) 0.0 $415k 13k 33.18
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $413k 19k 21.50
Smart Global Hldgs SHS (SGH) 0.0 $412k 20k 20.95
Msci (MSCI) 0.0 $410k 704.00 582.93
Arcutis Biotherapeutics (ARQT) 0.0 $409k 44k 9.30
Sanofi Sponsored Adr (SNY) 0.0 $409k 7.1k 57.63
Argan (AGX) 0.0 $408k 4.0k 101.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $407k 5.1k 80.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $406k 19k 21.54
Essential Properties Realty reit (EPRT) 0.0 $406k 12k 34.15
Walgreen Boots Alliance (WBA) 0.0 $400k 45k 8.96
Digitalocean Hldgs (DOCN) 0.0 $398k 9.9k 40.39
Cloudflare Cl A Com (NET) 0.0 $398k 4.9k 80.89
Mercury Computer Systems (MRCY) 0.0 $397k 11k 37.00
Clorox Company (CLX) 0.0 $395k 2.4k 162.91
Nexstar Media Group Common Stock (NXST) 0.0 $394k 2.4k 165.35
Vanguard World Health Car Etf (VHT) 0.0 $391k 1.4k 282.20
Amphastar Pharmaceuticals (AMPH) 0.0 $390k 8.0k 48.53
Yum! Brands (YUM) 0.0 $385k 2.8k 139.92
ACI Worldwide (ACIW) 0.0 $383k 7.5k 50.90
Northwestern Energy Group In Com New (NWE) 0.0 $383k 6.7k 57.22
Donaldson Company (DCI) 0.0 $382k 5.2k 73.70
First Merchants Corporation (FRME) 0.0 $381k 10k 37.20
Ventas (VTR) 0.0 $379k 5.9k 64.13
Heritage Financial Corporation (HFWA) 0.0 $379k 17k 21.77
Corpay Com Shs (CPAY) 0.0 $377k 1.2k 312.76
Blackrock Util & Infrastrctu (BUI) 0.0 $377k 15k 24.83
Autoliv (ALV) 0.0 $376k 4.0k 93.37
Electronic Arts (EA) 0.0 $374k 2.6k 143.44
Archer Daniels Midland Company (ADM) 0.0 $374k 6.3k 59.74
Amylyx Pharmaceuticals (AMLX) 0.0 $371k 115k 3.24
Hub Group Cl A (HUBG) 0.0 $370k 8.1k 45.45
Pimco NY Muni. Income Fund III (PYN) 0.0 $369k 59k 6.30
Starbucks Corporation (SBUX) 0.0 $367k 3.8k 97.49
Globus Med Cl A (GMED) 0.0 $367k 5.1k 71.54
Newmont Mining Corporation (NEM) 0.0 $367k 6.9k 53.45
Cargurus Com Cl A (CARG) 0.0 $365k 12k 30.03
Itron (ITRI) 0.0 $364k 3.4k 106.81
Apellis Pharmaceuticals (APLS) 0.0 $364k 13k 28.84
Trex Company (TREX) 0.0 $363k 5.3k 67.89
Peoples Ban (PEBO) 0.0 $362k 12k 30.09
Workday Cl A (WDAY) 0.0 $362k 1.5k 244.41
Nuveen Preferred And equity (JPI) 0.0 $361k 17k 20.82
Lci Industries (LCII) 0.0 $357k 3.0k 120.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $354k 4.6k 76.59
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $354k 31k 11.28
1 800 Flowers Cl A (FLWS) 0.0 $353k 45k 7.93
WesBan (WSBC) 0.0 $352k 12k 29.78
Walt Disney Company (DIS) 0.0 $352k 3.7k 96.01
Greenbrier Companies (GBX) 0.0 $351k 6.9k 50.89
Bunge Global Sa Com Shs (BG) 0.0 $348k 3.6k 96.64
Vaneck Etf Trust International Hi (IHY) 0.0 $343k 16k 21.63
Vanguard World Consum Stp Etf (VDC) 0.0 $343k 1.6k 218.48
Permian Resources Corp Class A Com (PR) 0.0 $343k 25k 13.61
AmerisourceBergen (COR) 0.0 $339k 1.5k 225.08
International Bancshares Corporation (IBOC) 0.0 $336k 5.6k 59.79
Cathay General Ban (CATY) 0.0 $335k 7.8k 42.95
Agilysys (AGYS) 0.0 $334k 3.1k 108.97
Astronics Corporation (ATRO) 0.0 $333k 17k 19.48
Benchmark Electronics (BHE) 0.0 $331k 7.5k 44.32
Masco Corporation (MAS) 0.0 $330k 3.9k 83.94
Etsy (ETSY) 0.0 $328k 5.9k 55.53
O'reilly Automotive (ORLY) 0.0 $322k 280.00 1151.60
Airbnb Com Cl A (ABNB) 0.0 $321k 2.5k 126.81
Murphy Oil Corporation (MUR) 0.0 $321k 9.5k 33.74
Charter Communications Inc N Cl A (CHTR) 0.0 $319k 983.00 324.08
Eagle Ban (EGBN) 0.0 $318k 14k 22.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $317k 36k 8.84
First Financial Ban (FFBC) 0.0 $316k 13k 25.23
Marathon Digital Holdings In (MARA) 0.0 $313k 19k 16.22
First Interstate Bancsystem (FIBK) 0.0 $311k 10k 30.68
RPM International (RPM) 0.0 $307k 2.5k 121.00
Veeva Sys Cl A Com (VEEV) 0.0 $307k 1.5k 209.87
Allison Transmission Hldngs I (ALSN) 0.0 $303k 3.2k 96.07
Urban Outfitters (URBN) 0.0 $301k 7.9k 38.31
Hancock Holding Company (HWC) 0.0 $300k 5.9k 51.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $298k 2.1k 145.39
Atlassian Corporation Cl A (TEAM) 0.0 $297k 1.9k 158.81
Plexus (PLXS) 0.0 $296k 2.2k 136.71
Dex (DXCM) 0.0 $296k 4.4k 67.04
Chemed Corp Com Stk (CHE) 0.0 $293k 487.00 600.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $291k 3.5k 83.75
Steelcase Cl A (SCS) 0.0 $291k 22k 13.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $289k 12k 24.05
Sinclair Cl A (SBGI) 0.0 $286k 19k 15.30
Metrocity Bankshares (MCBS) 0.0 $286k 9.3k 30.62
Qorvo (QRVO) 0.0 $286k 2.8k 103.30
Sage Therapeutics (SAGE) 0.0 $285k 39k 7.22
Sprinklr Cl A (CXM) 0.0 $285k 37k 7.73
AGCO Corporation (AGCO) 0.0 $284k 2.9k 97.86
Transunion (TRU) 0.0 $280k 2.7k 104.70
Heritage Commerce (HTBK) 0.0 $280k 28k 9.88
First Commonwealth Financial (FCF) 0.0 $280k 16k 17.15
Teledyne Technologies Incorporated (TDY) 0.0 $279k 641.00 435.74
G-III Apparel (GIII) 0.0 $279k 9.1k 30.52
Garmin SHS (GRMN) 0.0 $279k 1.6k 176.03
Polaris Industries (PII) 0.0 $279k 3.3k 83.24
Eastman Chemical Company (EMN) 0.0 $277k 2.5k 111.95
Valley National Ban (VLY) 0.0 $276k 30k 9.06
Pilgrim's Pride Corporation (PPC) 0.0 $274k 6.0k 46.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $273k 3.3k 83.67
Cigna Corp (CI) 0.0 $273k 789.00 346.44
First Mid Ill Bancshares (FMBH) 0.0 $272k 7.0k 38.91
H.B. Fuller Company (FUL) 0.0 $272k 3.4k 79.38
Carrier Global Corporation (CARR) 0.0 $270k 3.4k 80.49
Beacon Roofing Supply (BECN) 0.0 $270k 3.1k 86.43
Fresh Del Monte Produce Ord (FDP) 0.0 $269k 9.1k 29.54
Corning Incorporated (GLW) 0.0 $269k 6.0k 45.15
Revolve Group Cl A (RVLV) 0.0 $269k 11k 24.78
Modine Manufacturing (MOD) 0.0 $268k 2.0k 132.79
UniFirst Corporation (UNF) 0.0 $266k 1.3k 198.65
Oshkosh Corporation (OSK) 0.0 $266k 2.7k 100.21
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $266k 3.0k 88.72
Hanmi Finl Corp Com New (HAFC) 0.0 $264k 14k 18.60
eBay (EBAY) 0.0 $264k 4.1k 65.11
Vir Biotechnology (VIR) 0.0 $263k 35k 7.49
Marten Transport (MRTN) 0.0 $263k 15k 17.70
Unisys Corp Com New (UIS) 0.0 $262k 46k 5.68
Irhythm Technologies (IRTC) 0.0 $261k 3.5k 74.24
Hbt Financial (HBT) 0.0 $261k 12k 21.88
Tri Pointe Homes (TPH) 0.0 $259k 5.7k 45.31
Lgi Homes (LGIH) 0.0 $259k 2.2k 118.52
Clear Secure Com Cl A (YOU) 0.0 $258k 7.8k 33.14
Installed Bldg Prods (IBP) 0.0 $257k 1.0k 246.27
Louisiana-Pacific Corporation (LPX) 0.0 $256k 2.4k 107.46
Ye Cl A (YELP) 0.0 $255k 7.3k 35.08
Brunswick Corporation (BC) 0.0 $253k 3.0k 83.82
Herman Miller (MLKN) 0.0 $253k 10k 24.76
Virtus Allianzgi Diversified (ACV) 0.0 $253k 12k 21.46
Amentum Holdings 0.0 $250k 7.8k 32.25
Johnson Ctls Intl SHS (JCI) 0.0 $248k 3.2k 77.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $247k 4.5k 54.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $247k 3.0k 81.23
Intel Corporation (INTC) 0.0 $244k 10k 23.46
Pacific Premier Ban (PPBI) 0.0 $243k 9.7k 25.16
The Trade Desk Com Cl A (TTD) 0.0 $240k 2.2k 109.65
Skyworks Solutions (SWKS) 0.0 $240k 2.4k 98.77
Lululemon Athletica (LULU) 0.0 $239k 880.00 271.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.2k 200.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $236k 21k 11.31
Lithia Motors (LAD) 0.0 $234k 730.00 320.83
American Woodmark Corporation (AMWD) 0.0 $234k 2.5k 93.45
Kkr Income Opportunities (KIO) 0.0 $233k 16k 14.76
Teradyne (TER) 0.0 $232k 1.7k 133.93
Cactus Cl A (WHD) 0.0 $232k 3.9k 59.67
Radiant Logistics (RLGT) 0.0 $230k 36k 6.43
EQT Corporation (EQT) 0.0 $229k 6.2k 36.64
Griffon Corporation (GFF) 0.0 $228k 3.3k 70.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $228k 5.4k 41.89
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.4k 155.25
F5 Networks (FFIV) 0.0 $224k 1.0k 220.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $223k 601.00 370.32
Acushnet Holdings Corp (GOLF) 0.0 $222k 3.5k 63.75
Insteel Industries (IIIN) 0.0 $220k 7.1k 31.09
Nov (NOV) 0.0 $219k 14k 15.97
Capitol Federal Financial (CFFN) 0.0 $219k 37k 5.84
Healthcare Services (HCSG) 0.0 $214k 19k 11.17
Ss&c Technologies Holding (SSNC) 0.0 $213k 2.9k 74.21
Pimco Municipal Income Fund (PMF) 0.0 $211k 21k 10.32
Gentherm (THRM) 0.0 $208k 4.5k 46.55
National Fuel Gas (NFG) 0.0 $208k 3.4k 60.61
Global X Fds Rate Preferred (PFFV) 0.0 $208k 8.6k 24.05
Columbia Banking System (COLB) 0.0 $208k 8.0k 26.11
Standard Motor Products (SMP) 0.0 $207k 6.2k 33.20
PROS Holdings (PRO) 0.0 $206k 11k 18.52
Steven Madden (SHOO) 0.0 $205k 4.2k 48.99
Moderna (MRNA) 0.0 $204k 3.1k 66.83
Ptc (PTC) 0.0 $204k 1.1k 180.66
Amkor Technology (AMKR) 0.0 $202k 6.6k 30.60
Plymouth Indl Reit (PLYM) 0.0 $202k 8.9k 22.60
Innoviva (INVA) 0.0 $200k 10k 19.31
Americold Rlty Tr (COLD) 0.0 $200k 7.1k 28.27
Taboola.com Ord Shs (TBLA) 0.0 $199k 59k 3.36
Blackrock Muniyield Quality Fund II (MQT) 0.0 $199k 18k 10.82
Overstock (BYON) 0.0 $198k 20k 10.08
Cleanspark Com New (CLSK) 0.0 $195k 21k 9.34
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $194k 18k 10.57
Eastern Bankshares (EBC) 0.0 $191k 12k 16.39
Cars (CARS) 0.0 $191k 11k 16.76
Intuitive Machines Class A Com (LUNR) 0.0 $189k 24k 8.05
Knowles (KN) 0.0 $183k 10k 18.03
Immersion Corporation (IMMR) 0.0 $170k 19k 8.92
Drdgold Spon Adr Repstg (DRD) 0.0 $170k 18k 9.64
Definitive Healthcare Corp Class A Com (DH) 0.0 $170k 38k 4.47
Kt Corp Sponsored Adr (KT) 0.0 $168k 11k 15.38
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $167k 15k 10.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $165k 15k 10.69
BlackRock MuniVest Fund (MVF) 0.0 $164k 22k 7.60
Agenus Com New (AGEN) 0.0 $164k 30k 5.48
Ziprecruiter Cl A (ZIP) 0.0 $162k 17k 9.50
Solo Brands Com Cl A (DTC) 0.0 $162k 115k 1.41
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $158k 12k 12.79
Gold Fields Sponsored Adr (GFI) 0.0 $156k 10k 15.35
Dhi (DHX) 0.0 $153k 83k 1.84
Flushing Financial Corporation (FFIC) 0.0 $150k 10k 14.58
Archer Aviation Com Cl A (ACHR) 0.0 $135k 44k 3.03
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $126k 15k 8.16
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $125k 12k 10.17
Playtika Hldg Corp (PLTK) 0.0 $109k 14k 7.92
Rapt Therapeutics (RAPT) 0.0 $96k 48k 2.01
Virtra Com Par (VTSI) 0.0 $91k 15k 6.22
First Fndtn (FFWM) 0.0 $89k 14k 6.24
Oil States International (OIS) 0.0 $88k 19k 4.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $75k 11k 6.88
B. Riley Financial (RILY) 0.0 $64k 12k 5.25
Bioxcel Therapeutics (BTAI) 0.0 $25k 40k 0.61