Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of March 31, 2025

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 867 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $90M 161k 561.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $56M 509k 110.08
Vanguard Index Fds Value Etf (VTV) 2.3 $52M 300k 172.74
Ishares Tr Investment Grade (IGEB) 2.3 $51M 1.1M 45.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $45M 262k 173.23
Wisdomtree Tr Currncy Int Eq (DDWM) 1.9 $43M 1.2M 36.79
Proshares Tr S&p 500 High Inc (ISPY) 1.4 $32M 769k 42.09
Global X Fds Us Pfd Etf (PFFD) 1.3 $30M 1.6M 19.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $28M 779k 35.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $20M 1.6M 12.23
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $19M 642k 29.54
Nuveen Insd Dividend Advantage (NVG) 0.8 $19M 1.5M 12.38
Visa Com Cl A (V) 0.7 $16M 46k 350.46
Apple (AAPL) 0.7 $16M 71k 222.13
Ishares Tr High Yld Corp Bd (HYGW) 0.7 $16M 498k 31.45
Amazon (AMZN) 0.7 $15M 80k 190.26
Nuveen Muni Value Fund (NUV) 0.7 $15M 1.7M 8.77
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $15M 1.0M 14.37
NVIDIA Corporation (NVDA) 0.7 $15M 138k 108.38
Broadcom (AVGO) 0.6 $14M 84k 167.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $14M 1.2M 11.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 88k 154.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $13M 264k 50.71
BlackRock MuniHoldings Fund (MHD) 0.6 $13M 1.1M 11.74
Microsoft Corporation (MSFT) 0.6 $13M 34k 375.39
Verona Pharma Sponsored Ads (VRNA) 0.6 $13M 200k 63.49
Pimco Municipal Income Fund II (PML) 0.5 $12M 1.5M 8.10
Blackrock Muniyield Insured Fund (MYI) 0.5 $12M 1.1M 10.99
Eli Lilly & Co. (LLY) 0.5 $12M 14k 825.91
Boston Scientific Corporation (BSX) 0.5 $12M 115k 100.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $11M 954k 11.52
Blackrock Muniyield Quality Fund (MQY) 0.5 $11M 918k 11.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $10M 1.1M 9.49
Meta Platforms Cl A (META) 0.5 $10M 18k 576.36
Analog Devices (ADI) 0.5 $10M 51k 201.67
Invesco Insured Municipal Income Trust (IIM) 0.4 $9.3M 775k 11.97
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $9.1M 523k 17.39
Mastercard Incorporated Cl A (MA) 0.4 $9.0M 17k 548.12
Bny Mellon Strategic Muns (LEO) 0.4 $8.8M 1.4M 6.12
Eaton Vance Municipal Bond Fund (EIM) 0.4 $8.8M 878k 9.97
McKesson Corporation (MCK) 0.4 $8.4M 13k 672.99
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 34k 245.30
Nuveen Mun High Income Opp F (NMZ) 0.4 $8.3M 763k 10.91
Wal-Mart Stores (WMT) 0.4 $8.3M 95k 87.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $8.2M 200k 41.13
Palo Alto Networks (PANW) 0.4 $8.1M 48k 170.64
Kla Corp Com New (KLAC) 0.4 $8.1M 12k 679.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $7.9M 373k 21.23
Intuitive Surgical Com New (ISRG) 0.3 $7.6M 15k 495.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $7.6M 455k 16.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $7.3M 146k 50.23
Trane Technologies SHS (TT) 0.3 $7.3M 22k 336.92
Cisco Systems (CSCO) 0.3 $7.3M 118k 61.71
Applied Materials (AMAT) 0.3 $7.2M 50k 145.12
S&p Global (SPGI) 0.3 $7.2M 14k 508.10
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $7.0M 711k 9.90
Cintas Corporation (CTAS) 0.3 $7.0M 34k 205.53
Axsome Therapeutics (AXSM) 0.3 $6.9M 59k 116.63
UnitedHealth (UNH) 0.3 $6.8M 13k 523.75
Procter & Gamble Company (PG) 0.3 $6.8M 40k 170.42
Zai Lab Adr (ZLAB) 0.3 $6.8M 188k 36.14
Servicenow (NOW) 0.3 $6.7M 8.4k 796.14
Mirum Pharmaceuticals (MIRM) 0.3 $6.6M 147k 45.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $6.5M 1.1M 5.77
Merck & Co (MRK) 0.3 $6.4M 71k 89.76
International Business Machines (IBM) 0.3 $6.3M 25k 248.66
TJX Companies (TJX) 0.3 $6.3M 52k 121.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $6.3M 109k 57.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $6.3M 121k 51.78
Pimco Municipal Income Fund III (PMX) 0.3 $6.1M 859k 7.16
Chevron Corporation (CVX) 0.3 $6.1M 37k 167.29
Exxon Mobil Corporation (XOM) 0.3 $6.1M 51k 118.93
Targa Res Corp (TRGP) 0.3 $6.0M 30k 200.47
Abbvie (ABBV) 0.3 $5.9M 28k 209.52
Coca-Cola Company (KO) 0.3 $5.9M 82k 71.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $5.9M 737k 7.96
Invesco Quality Municipal Inc Trust (IQI) 0.3 $5.8M 604k 9.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.8M 111k 52.52
Intuit (INTU) 0.3 $5.8M 9.4k 613.99
Johnson & Johnson (JNJ) 0.3 $5.8M 35k 165.84
Cion Invt Corp (CION) 0.3 $5.7M 555k 10.35
Costco Wholesale Corporation (COST) 0.3 $5.7M 6.0k 945.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $5.7M 370k 15.37
Fortinet (FTNT) 0.2 $5.5M 57k 96.26
Mainstay Definedterm Mn Opp (MMD) 0.2 $5.4M 360k 15.08
Waste Management (WM) 0.2 $5.4M 23k 231.51
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $5.3M 272k 19.65
Motorola Solutions Com New (MSI) 0.2 $5.3M 12k 437.81
Corcept Therapeutics Incorporated (CORT) 0.2 $5.3M 46k 114.22
Arthur J. Gallagher & Co. (AJG) 0.2 $5.2M 15k 345.24
Qualcomm (QCOM) 0.2 $5.2M 34k 153.61
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $5.2M 556k 9.38
Altria (MO) 0.2 $5.2M 87k 60.02
Williams Companies (WMB) 0.2 $5.1M 86k 59.76
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $5.0M 297k 16.98
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $5.0M 301k 16.65
Golub Capital BDC (GBDC) 0.2 $5.0M 330k 15.14
SYSCO Corporation (SYY) 0.2 $5.0M 67k 75.04
Badger Meter (BMI) 0.2 $5.0M 26k 190.25
Iron Mountain (IRM) 0.2 $4.9M 58k 86.04
salesforce (CRM) 0.2 $4.9M 18k 268.36
Saratoga Invt Corp Com New (SAR) 0.2 $4.9M 193k 25.33
Philip Morris International (PM) 0.2 $4.9M 31k 158.73
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $4.8M 331k 14.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $4.8M 568k 8.39
Rhythm Pharmaceuticals (RYTM) 0.2 $4.7M 90k 52.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $4.7M 38k 124.15
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $4.7M 211k 22.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $4.7M 457k 10.19
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $4.6M 188k 24.63
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $4.6M 871k 5.30
Metropcs Communications (TMUS) 0.2 $4.6M 17k 266.71
Ares Capital Corporation (ARCC) 0.2 $4.6M 205k 22.16
Axon Enterprise (AXON) 0.2 $4.5M 8.6k 525.95
Charles Schwab Corporation (SCHW) 0.2 $4.5M 58k 78.28
Vanguard World Inf Tech Etf (VGT) 0.2 $4.5M 8.3k 542.38
Quanta Services (PWR) 0.2 $4.5M 18k 254.18
Adams Express Company (ADX) 0.2 $4.5M 237k 18.99
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 12k 383.53
Pioneer Municipal High Income Advantage (MAV) 0.2 $4.5M 538k 8.35
Pimco Municipal Income Fund (PMF) 0.2 $4.5M 507k 8.84
Tradeweb Mkts Cl A (TW) 0.2 $4.4M 30k 148.46
PennantPark Investment (PNNT) 0.2 $4.4M 624k 7.03
American Express Company (AXP) 0.2 $4.3M 16k 269.05
Stryker Corporation (SYK) 0.2 $4.3M 12k 372.25
Parker-Hannifin Corporation (PH) 0.2 $4.3M 7.1k 607.85
Blackrock (BLK) 0.2 $4.3M 4.5k 946.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $4.3M 404k 10.57
Marriott Intl Cl A (MAR) 0.2 $4.3M 18k 238.20
Raymond James Financial (RJF) 0.2 $4.2M 31k 138.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.2M 71k 59.40
Lockheed Martin Corporation (LMT) 0.2 $4.2M 9.5k 446.71
Doordash Cl A (DASH) 0.2 $4.2M 23k 182.77
Moody's Corporation (MCO) 0.2 $4.2M 9.0k 465.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.2M 80k 52.37
Lam Research Corp Com New (LRCX) 0.2 $4.2M 57k 72.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.1M 381k 10.86
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $4.1M 184k 22.21
Ardelyx (ARDX) 0.2 $4.1M 831k 4.91
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $4.1M 477k 8.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.0M 11k 352.58
American Intl Group Com New (AIG) 0.2 $4.0M 46k 86.94
Midcap Financial Invstmnt Com New (MFIC) 0.2 $4.0M 310k 12.86
Dell Technologies CL C (DELL) 0.2 $4.0M 44k 91.15
Arista Networks Com Shs (ANET) 0.2 $4.0M 51k 77.48
Nuveen Mun Value Fd 2 (NUW) 0.2 $4.0M 289k 13.74
Antero Midstream Corp antero midstream (AM) 0.2 $3.9M 217k 18.00
Ishares Tr Agency Bond Etf (AGZ) 0.2 $3.9M 36k 109.44
United Rentals (URI) 0.2 $3.9M 6.2k 626.70
Ing Groep Sponsored Adr (ING) 0.2 $3.9M 197k 19.59
American Electric Power Company (AEP) 0.2 $3.8M 35k 109.27
BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.8M 354k 10.78
Duke Energy Corp Com New (DUK) 0.2 $3.8M 31k 121.97
Verizon Communications (VZ) 0.2 $3.8M 83k 45.36
Tg Therapeutics (TGTX) 0.2 $3.8M 95k 39.43
Solar Cap (SLRC) 0.2 $3.7M 222k 16.86
Trinity Cap (TRIN) 0.2 $3.7M 247k 15.16
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 26k 142.22
Public Service Enterprise (PEG) 0.2 $3.7M 45k 82.30
Ishares Tr New York Mun Etf (NYF) 0.2 $3.7M 70k 52.65
Dick's Sporting Goods (DKS) 0.2 $3.7M 18k 201.56
Madrigal Pharmaceuticals (MDGL) 0.2 $3.6M 11k 331.23
Wec Energy Group (WEC) 0.2 $3.6M 33k 108.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $3.6M 320k 11.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $3.6M 284k 12.59
Southern Company (SO) 0.2 $3.6M 39k 91.95
Barings Bdc (BBDC) 0.2 $3.6M 375k 9.54
Owl Rock Capital Corporation (OBDC) 0.2 $3.5M 241k 14.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $3.5M 219k 15.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $3.5M 467k 7.41
New Mountain Finance Corp (NMFC) 0.2 $3.5M 313k 11.03
Sempra Energy (SRE) 0.2 $3.4M 48k 71.36
NiSource (NI) 0.2 $3.4M 86k 40.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $3.4M 251k 13.62
Belden (BDC) 0.2 $3.4M 34k 100.25
Pimco CA Muni. Income Fund II (PCK) 0.1 $3.3M 590k 5.64
ConocoPhillips (COP) 0.1 $3.3M 32k 105.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 6.8k 484.82
Western Asset Income Fund (PAI) 0.1 $3.3M 256k 12.85
Old Dominion Freight Line (ODFL) 0.1 $3.2M 20k 165.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $3.2M 304k 10.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $3.2M 163k 19.59
Travelers Companies (TRV) 0.1 $3.2M 12k 264.46
Williams-Sonoma (WSM) 0.1 $3.2M 20k 158.10
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.4k 497.60
First Tr Inter Duration Pfd & Income (FPF) 0.1 $3.1M 171k 18.39
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.1k 512.01
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.1M 267k 11.63
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.1M 384k 8.01
Nasdaq Omx (NDAQ) 0.1 $3.1M 40k 75.86
PPL Corporation (PPL) 0.1 $3.1M 85k 36.11
Ecolab (ECL) 0.1 $3.1M 12k 253.52
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.0M 94k 32.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 5.4k 559.35
Texas Instruments Incorporated (TXN) 0.1 $3.0M 17k 179.70
General Mills (GIS) 0.1 $2.9M 49k 59.79
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $2.9M 317k 9.20
Tri-Continental Corporation (TY) 0.1 $2.9M 95k 30.67
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.9M 328k 8.85
McDonald's Corporation (MCD) 0.1 $2.9M 9.3k 312.37
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.9M 205k 14.12
Capital Southwest Corporation (CSWC) 0.1 $2.9M 129k 22.32
FirstEnergy (FE) 0.1 $2.9M 71k 40.42
Nextera Energy (NEE) 0.1 $2.9M 40k 70.89
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.9M 86k 33.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.8M 91k 31.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.8M 282k 9.93
Amgen (AMGN) 0.1 $2.7M 8.8k 311.55
Insmed Com Par $.01 (INSM) 0.1 $2.7M 36k 76.29
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $2.7M 1.1M 2.55
AutoZone (AZO) 0.1 $2.7M 709.00 3812.78
Miragen Therapeutics (VRDN) 0.1 $2.7M 199k 13.48
Cal Maine Foods Com New (CALM) 0.1 $2.7M 29k 90.90
Synopsys (SNPS) 0.1 $2.6M 6.2k 428.85
Ge Aerospace Com New (GE) 0.1 $2.6M 13k 200.15
Pimco CA Muni. Income Fund III (PZC) 0.1 $2.6M 404k 6.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.6M 53k 50.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.6M 157k 16.63
Lamar Advertising Cl A (LAMR) 0.1 $2.6M 23k 113.78
Autodesk (ADSK) 0.1 $2.6M 9.9k 261.80
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $2.6M 268k 9.69
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $2.6M 99k 26.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.6M 241k 10.71
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 27k 95.25
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.5M 689k 3.69
Supernus Pharmaceuticals (SUPN) 0.1 $2.5M 78k 32.75
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 18k 139.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.5M 290k 8.60
Cyberark Software SHS (CYBR) 0.1 $2.5M 7.4k 338.00
Zscaler Incorporated (ZS) 0.1 $2.5M 13k 198.42
Runway Growth Finance Corp (RWAY) 0.1 $2.5M 240k 10.35
Republic Services (RSG) 0.1 $2.5M 10k 242.16
Travelzoo Com New (TZOO) 0.1 $2.5M 181k 13.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.5M 239k 10.30
Raytheon Technologies Corp (RTX) 0.1 $2.5M 19k 132.46
Monster Beverage Corp (MNST) 0.1 $2.5M 42k 58.52
Royal Caribbean Cruises (RCL) 0.1 $2.4M 12k 205.44
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $2.4M 239k 10.14
Lennar Corp Cl A (LEN) 0.1 $2.4M 21k 114.78
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.4M 214k 10.98
Sixth Street Specialty Lending (TSLX) 0.1 $2.3M 104k 22.38
Packaging Corporation of America (PKG) 0.1 $2.3M 12k 198.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.3M 222k 10.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.3M 113k 20.35
Lattice Semiconductor (LSCC) 0.1 $2.3M 44k 52.45
Kellogg Company (K) 0.1 $2.3M 28k 82.49
Cme (CME) 0.1 $2.2M 8.5k 265.29
Ameren Corporation (AEE) 0.1 $2.2M 22k 100.40
Cadence Design Systems (CDNS) 0.1 $2.2M 8.7k 254.33
Ultragenyx Pharmaceutical (RARE) 0.1 $2.2M 61k 36.21
John Hancock Income Securities Trust (JHS) 0.1 $2.2M 195k 11.34
Exelon Corporation (EXC) 0.1 $2.2M 48k 46.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 13k 166.00
ACADIA Pharmaceuticals (ACAD) 0.1 $2.2M 131k 16.61
Eaton Corp SHS (ETN) 0.1 $2.2M 7.9k 271.83
Paychex (PAYX) 0.1 $2.2M 14k 154.28
DTE Energy Company (DTE) 0.1 $2.1M 16k 138.27
Schlumberger Com Stk (SLB) 0.1 $2.1M 51k 41.80
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 26k 83.87
Palmer Square Capital Bdc In Com Shs (PSBD) 0.1 $2.1M 161k 13.32
Oracle Corporation (ORCL) 0.1 $2.1M 15k 139.81
CMS Energy Corporation (CMS) 0.1 $2.1M 28k 75.11
BlackRock Municipal Income Trust II (BLE) 0.1 $2.1M 204k 10.39
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $2.1M 94k 22.40
Incyte Corporation (INCY) 0.1 $2.1M 35k 60.55
Consolidated Edison (ED) 0.1 $2.1M 19k 110.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 25k 84.95
Alliant Energy Corporation (LNT) 0.1 $2.1M 32k 64.35
Kinder Morgan (KMI) 0.1 $2.1M 73k 28.53
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.1M 204k 10.15
Pepsi (PEP) 0.1 $2.0M 14k 149.94
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 93.70
Dt Midstream Common Stock (DTM) 0.1 $2.0M 21k 96.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.0M 216k 9.27
LeMaitre Vascular (LMAT) 0.1 $2.0M 24k 83.90
Old Republic International Corporation (ORI) 0.1 $2.0M 51k 39.22
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.0M 130k 15.36
Digital Realty Trust (DLR) 0.1 $2.0M 14k 143.29
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.6k 349.19
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.9M 259k 7.53
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.9M 223k 8.65
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.9M 191k 10.00
Ross Stores (ROST) 0.1 $1.9M 15k 127.79
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.9M 266k 7.11
Tcg Bdc (CGBD) 0.1 $1.9M 117k 16.18
H&R Block (HRB) 0.1 $1.9M 34k 54.91
Barings Global Short Duration Com cef (BGH) 0.1 $1.9M 123k 15.12
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.9M 186k 10.00
Goldman Sachs (GS) 0.1 $1.9M 3.4k 546.29
Immunocore Hldgs Ads (IMCR) 0.1 $1.9M 63k 29.67
BlackRock MuniVest Fund (MVF) 0.1 $1.9M 265k 7.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.8M 47k 39.10
Avidity Biosciences Ord (RNA) 0.1 $1.8M 62k 29.52
Howmet Aerospace (HWM) 0.1 $1.8M 14k 129.73
Krystal Biotech (KRYS) 0.1 $1.8M 10k 180.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 64k 28.90
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 12k 147.72
Fastenal Company (FAST) 0.1 $1.8M 23k 77.55
Dow (DOW) 0.1 $1.8M 52k 34.92
Cogent Biosciences (COGT) 0.1 $1.8M 303k 5.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $1.8M 157k 11.49
Crescent Capital Bdc (CCAP) 0.1 $1.8M 105k 17.12
Home Depot (HD) 0.1 $1.8M 4.9k 366.49
Blackrock Muniassets Fund (MUA) 0.1 $1.8M 165k 10.83
Blackrock Muniyield Fund (MYD) 0.1 $1.8M 169k 10.55
Arbor Realty Trust (ABR) 0.1 $1.8M 151k 11.75
Skechers U S A Cl A 0.1 $1.8M 31k 56.78
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $1.8M 89k 19.96
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.8M 171k 10.26
Cardinal Health (CAH) 0.1 $1.8M 13k 137.77
Watsco, Incorporated (WSO) 0.1 $1.7M 3.4k 508.30
Opera Sponsored Ads (OPRA) 0.1 $1.7M 109k 15.94
Rocket Lab Usa 0.1 $1.7M 95k 17.88
Celcuity (CELC) 0.1 $1.7M 169k 10.11
Coupang Cl A (CPNG) 0.1 $1.7M 78k 21.93
Fair Isaac Corporation (FICO) 0.1 $1.7M 923.00 1844.16
Hercules Technology Growth Capital (HTGC) 0.1 $1.7M 89k 19.21
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $1.7M 487k 3.49
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.7M 130k 13.04
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.7M 33k 50.70
Simon Property (SPG) 0.1 $1.7M 10k 166.08
Aegon Amer Reg 1 Cert (AEG) 0.1 $1.7M 254k 6.59
M&T Bank Corporation (MTB) 0.1 $1.7M 9.3k 178.75
Rocket Pharmaceuticals (RCKT) 0.1 $1.7M 250k 6.67
Copart (CPRT) 0.1 $1.7M 29k 56.59
General Dynamics Corporation (GD) 0.1 $1.7M 6.1k 272.58
Netflix (NFLX) 0.1 $1.6M 1.8k 932.53
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $1.6M 163k 10.02
Gentex Corporation (GNTX) 0.1 $1.6M 70k 23.30
Phillips 66 (PSX) 0.1 $1.6M 13k 123.48
Viatris (VTRS) 0.1 $1.6M 186k 8.71
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.6M 267k 6.02
Fabrinet SHS (FN) 0.1 $1.6M 8.1k 197.51
Blackrock Munivest Fund II (MVT) 0.1 $1.6M 151k 10.57
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.6M 259k 6.13
Equinix (EQIX) 0.1 $1.6M 1.9k 815.35
Moog Cl A (MOG.A) 0.1 $1.6M 9.1k 173.35
Royce Value Trust (RVT) 0.1 $1.6M 111k 14.24
Public Storage (PSA) 0.1 $1.6M 5.3k 299.29
PNC Financial Services (PNC) 0.1 $1.6M 9.0k 175.77
Ethan Allen Interiors (ETD) 0.1 $1.6M 57k 27.70
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $1.6M 133k 11.79
Blackrock Util & Infrastrctu (BUI) 0.1 $1.6M 69k 22.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.3k 662.63
Nuveen NY Municipal Value (NNY) 0.1 $1.5M 187k 8.26
Xcel Energy (XEL) 0.1 $1.5M 22k 70.79
Amcor Ord (AMCR) 0.1 $1.5M 158k 9.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.5M 121k 12.55
Reynolds Consumer Prods (REYN) 0.1 $1.5M 63k 23.86
Dolby Laboratories Com Cl A (DLB) 0.1 $1.5M 19k 80.31
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.5M 70k 21.64
Alarm Com Hldgs (ALRM) 0.1 $1.5M 27k 55.65
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $1.5M 146k 10.17
Abbott Laboratories (ABT) 0.1 $1.5M 11k 132.65
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.5M 133k 11.21
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.3k 634.23
Advanced Micro Devices (AMD) 0.1 $1.5M 14k 102.74
Truist Financial Corp equities (TFC) 0.1 $1.5M 36k 41.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.7k 312.04
Essex Property Trust (ESS) 0.1 $1.5M 4.8k 306.57
Toll Brothers (TOL) 0.1 $1.5M 14k 105.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.5M 139k 10.44
Moelis & Co Cl A (MC) 0.1 $1.5M 25k 58.36
Jefferies Finl Group (JEF) 0.1 $1.4M 27k 53.57
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 9.7k 148.39
Cohen & Steers REIT/P (RNP) 0.1 $1.4M 65k 22.07
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.9k 145.69
Curtiss-Wright (CW) 0.1 $1.4M 4.5k 317.27
Microchip Technology (MCHP) 0.1 $1.4M 29k 48.41
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 20k 72.20
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.4M 86k 16.58
Grand Canyon Education (LOPE) 0.1 $1.4M 8.2k 173.02
3M Company (MMM) 0.1 $1.4M 9.6k 146.86
Pulte (PHM) 0.1 $1.4M 14k 102.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 20k 70.40
Viper Energy Cl A 0.1 $1.4M 31k 45.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 6.2k 227.92
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $1.4M 151k 9.32
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 20k 69.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.4M 16k 87.03
Gilead Sciences (GILD) 0.1 $1.4M 12k 112.05
United Parcel Service CL B (UPS) 0.1 $1.4M 13k 109.99
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 18k 77.67
Western Union Company (WU) 0.1 $1.4M 130k 10.58
New Jersey Resources Corporation (NJR) 0.1 $1.4M 28k 49.06
Cubesmart (CUBE) 0.1 $1.4M 32k 42.71
Caci Intl Cl A (CACI) 0.1 $1.4M 3.7k 366.92
Automatic Data Processing (ADP) 0.1 $1.4M 4.5k 305.53
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.4M 40k 34.03
Indivior Ord (INDV) 0.1 $1.4M 142k 9.53
Gra (GGG) 0.1 $1.4M 16k 83.51
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 27k 49.81
Carlyle Group (CG) 0.1 $1.4M 31k 43.59
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 54k 24.85
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.3k 579.98
Source Capital Com Shs Of Ben I (SOR) 0.1 $1.3M 32k 41.51
Virtus Allianzgi Artificial (AIO) 0.1 $1.3M 65k 20.63
Godaddy Cl A (GDDY) 0.1 $1.3M 7.4k 180.14
Kite Rlty Group Tr Com New (KRG) 0.1 $1.3M 60k 22.37
Prologis (PLD) 0.1 $1.3M 12k 111.79
United Therapeutics Corporation (UTHR) 0.1 $1.3M 4.3k 308.27
Fiserv (FI) 0.1 $1.3M 6.0k 220.83
Allete Com New (ALE) 0.1 $1.3M 20k 65.70
HEICO Corporation (HEI) 0.1 $1.3M 4.9k 267.19
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.3M 183k 7.15
Deere & Company (DE) 0.1 $1.3M 2.8k 469.35
Janus Henderson Group Ord Shs (JHG) 0.1 $1.3M 36k 36.15
Bwx Technologies (BWXT) 0.1 $1.3M 13k 98.65
Kalvista Pharmaceuticals (KALV) 0.1 $1.3M 111k 11.54
Campbell Soup Company (CPB) 0.1 $1.3M 32k 39.92
T. Rowe Price (TROW) 0.1 $1.3M 14k 91.87
Pure Storage Cl A (PSTG) 0.1 $1.3M 29k 44.27
Essential Properties Realty reit (EPRT) 0.1 $1.3M 39k 32.64
Bridgebio Pharma (BBIO) 0.1 $1.3M 37k 34.57
Danaher Corporation (DHR) 0.1 $1.3M 6.2k 205.00
Protagonist Therapeutics (PTGX) 0.1 $1.3M 26k 48.36
Devon Energy Corporation (DVN) 0.1 $1.3M 34k 37.40
Archrock (AROC) 0.1 $1.3M 48k 26.24
Napco Security Systems (NSSC) 0.1 $1.3M 55k 23.02
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.2M 126k 9.96
Manulife Finl Corp (MFC) 0.1 $1.2M 40k 31.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 51k 24.34
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.2M 156k 7.92
L3harris Technologies (LHX) 0.1 $1.2M 5.9k 209.31
Ennis (EBF) 0.1 $1.2M 61k 20.09
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 20k 61.31
Iovance Biotherapeutics (IOVA) 0.1 $1.2M 367k 3.33
FedEx Corporation (FDX) 0.1 $1.2M 5.0k 243.78
Cibc Cad (CM) 0.1 $1.2M 22k 56.30
Doubleline Yield (DLY) 0.1 $1.2M 75k 16.10
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $1.2M 59k 20.24
MercadoLibre (MELI) 0.1 $1.2M 614.00 1950.87
Vectrus (VVX) 0.1 $1.2M 24k 49.05
Arlo Technologies (ARLO) 0.1 $1.2M 121k 9.87
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 259.16
Morgan Stanley Com New (MS) 0.1 $1.2M 10k 116.67
Caretrust Reit (CTRE) 0.1 $1.2M 42k 28.58
Mannkind Corp Com New (MNKD) 0.1 $1.2M 236k 5.03
Sk Telecom Sponsored Adr (SKM) 0.1 $1.2M 55k 21.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 23k 51.18
Diamondback Energy (FANG) 0.1 $1.2M 7.2k 159.88
Evergy (EVRG) 0.1 $1.2M 17k 68.95
TransDigm Group Incorporated (TDG) 0.1 $1.2M 833.00 1383.29
Regenxbio Inc equity us cm (RGNX) 0.1 $1.1M 159k 7.15
Hershey Company (HSY) 0.1 $1.1M 6.7k 171.03
Thermon Group Holdings (THR) 0.1 $1.1M 41k 27.85
Micron Technology (MU) 0.1 $1.1M 13k 86.89
West Pharmaceutical Services (WST) 0.1 $1.1M 5.0k 223.88
Ducommun Incorporated (DCO) 0.0 $1.1M 19k 58.03
Woodward Governor Company (WWD) 0.0 $1.1M 6.1k 182.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 37k 29.69
Digi International (DGII) 0.0 $1.1M 40k 27.83
Enova Intl (ENVA) 0.0 $1.1M 11k 96.56
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 138k 7.93
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.1M 33k 33.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 59k 18.22
Wells Fargo & Company (WFC) 0.0 $1.1M 15k 71.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 58.69
Onto Innovation (ONTO) 0.0 $1.1M 8.7k 121.34
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 60.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 44k 23.93
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 99k 10.59
Duolingo Cl A Com (DUOL) 0.0 $1.0M 3.4k 310.54
Intellia Therapeutics (NTLA) 0.0 $1.0M 147k 7.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 54k 19.48
Roper Industries (ROP) 0.0 $1.0M 1.8k 589.58
Wix SHS (WIX) 0.0 $1.0M 6.3k 163.38
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.0M 22k 47.09
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 67.85
89bio (ETNB) 0.0 $1.0M 140k 7.27
Pimco NY Municipal Income Fund (PNF) 0.0 $1.0M 136k 7.49
Civitas Resources Com New (CIVI) 0.0 $1.0M 29k 34.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 41k 24.57
Lowe's Companies (LOW) 0.0 $1.0M 4.3k 233.23
Clorox Company (CLX) 0.0 $1.0M 6.8k 147.25
Altimmune Com New (ALT) 0.0 $988k 198k 5.00
Stellantis SHS (STLA) 0.0 $979k 87k 11.21
Oge Energy Corp (OGE) 0.0 $972k 21k 45.96
Unilever Spon Adr New (UL) 0.0 $969k 16k 59.55
Apellis Pharmaceuticals (APLS) 0.0 $966k 44k 21.87
Veeva Sys Cl A Com (VEEV) 0.0 $964k 4.2k 231.63
Verint Systems (VRNT) 0.0 $963k 54k 17.85
Prothena Corp SHS (PRTA) 0.0 $961k 78k 12.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $959k 21k 45.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $955k 12k 81.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $955k 8.1k 118.35
Nice Sponsored Adr (NICE) 0.0 $953k 6.2k 154.17
Textron (TXT) 0.0 $946k 13k 72.25
Kroger (KR) 0.0 $924k 14k 67.69
Annexon (ANNX) 0.0 $922k 478k 1.93
Chemed Corp Com Stk (CHE) 0.0 $914k 1.5k 615.32
Olema Pharmaceuticals (OLMA) 0.0 $912k 243k 3.76
Smucker J M Com New (SJM) 0.0 $902k 7.6k 118.41
Fidus Invt (FDUS) 0.0 $897k 44k 20.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $897k 4.5k 197.46
Spok Holdings (SPOK) 0.0 $889k 54k 16.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $888k 29k 30.23
Doubleline Income Solutions (DSL) 0.0 $887k 70k 12.61
Boeing Company (BA) 0.0 $885k 5.2k 170.55
Oric Pharmaceuticals (ORIC) 0.0 $874k 157k 5.58
Marvell Technology (MRVL) 0.0 $874k 14k 61.57
Rambus (RMBS) 0.0 $870k 17k 51.77
Jabil Circuit (JBL) 0.0 $869k 6.4k 136.07
Intapp (INTA) 0.0 $867k 15k 58.38
Aar (AIR) 0.0 $865k 16k 55.99
Snap-on Incorporated (SNA) 0.0 $863k 2.6k 337.01
Valero Energy Corporation (VLO) 0.0 $862k 6.5k 132.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $860k 13k 65.08
Booking Holdings (BKNG) 0.0 $852k 185.00 4606.91
Brixmor Prty (BRX) 0.0 $852k 32k 26.55
Clearway Energy Cl A (CWEN.A) 0.0 $851k 30k 28.46
O'reilly Automotive (ORLY) 0.0 $844k 589.00 1432.58
Cadre Hldgs (CDRE) 0.0 $843k 29k 29.61
WesBan (WSBC) 0.0 $839k 27k 30.96
Ralph Lauren Corp Cl A (RL) 0.0 $837k 3.8k 220.74
Omega Healthcare Investors (OHI) 0.0 $835k 22k 38.08
National Grid Sponsored Adr Ne (NGG) 0.0 $829k 13k 65.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $828k 221k 3.75
Constellation Energy (CEG) 0.0 $827k 4.1k 201.63
Huntington Ingalls Inds (HII) 0.0 $824k 4.0k 204.04
Corpay Com Shs (CPAY) 0.0 $820k 2.4k 348.72
Ingredion Incorporated (INGR) 0.0 $817k 6.0k 135.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $808k 66k 12.25
Vanguard World Health Car Etf (VHT) 0.0 $806k 3.0k 264.73
Gibraltar Industries (ROCK) 0.0 $803k 14k 58.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $800k 34k 23.85
Oceaneering International (OII) 0.0 $791k 36k 21.81
Kura Oncology (KURA) 0.0 $791k 120k 6.60
Sap Se Spon Adr (SAP) 0.0 $790k 2.9k 268.44
Newmont Mining Corporation (NEM) 0.0 $785k 16k 48.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $783k 69k 11.38
Argan (AGX) 0.0 $772k 5.9k 131.17
Simulations Plus (SLP) 0.0 $769k 31k 24.52
Chipotle Mexican Grill (CMG) 0.0 $768k 15k 50.21
Virtus Allianzgi Equity & Conv (NIE) 0.0 $766k 35k 22.13
HNI Corporation (HNI) 0.0 $758k 17k 44.35
Ehang Hldgs Ads (EH) 0.0 $756k 36k 20.89
Darden Restaurants (DRI) 0.0 $755k 3.6k 207.76
Pimco NY Muni Income Fund II (PNI) 0.0 $752k 106k 7.08
Rev (REVG) 0.0 $752k 24k 31.60
Bny Mellon Mun Income 0.0 $750k 105k 7.18
Core Natural Resources Com Shs (CNR) 0.0 $749k 9.7k 77.10
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $746k 32k 23.19
Apollo Global Mgmt (APO) 0.0 $741k 5.4k 136.94
Prokidney Corp Class A Ord Shs 0.0 $740k 844k 0.88
Pfizer (PFE) 0.0 $739k 29k 25.34
Pinterest Cl A (PINS) 0.0 $734k 24k 31.00
Amphenol Corp Cl A (APH) 0.0 $734k 11k 65.59
Ventas (VTR) 0.0 $734k 11k 68.76
Hutchmed China Sponsored Ads (HCM) 0.0 $734k 49k 15.04
Leidos Holdings (LDOS) 0.0 $729k 5.4k 134.94
Medtronic SHS (MDT) 0.0 $720k 8.0k 89.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $720k 18k 39.40
Hewlett Packard Enterprise (HPE) 0.0 $717k 47k 15.43
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $715k 8.5k 83.66
Hp (HPQ) 0.0 $714k 26k 27.69
Itron (ITRI) 0.0 $704k 6.7k 104.76
Cloudflare Cl A Com (NET) 0.0 $703k 6.2k 112.69
Neurocrine Biosciences (NBIX) 0.0 $698k 6.3k 110.60
Comfort Systems USA (FIX) 0.0 $692k 2.1k 322.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $691k 48k 14.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $686k 52k 13.12
Starwood Property Trust (STWD) 0.0 $681k 35k 19.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $680k 11k 64.69
ConAgra Foods (CAG) 0.0 $680k 26k 26.67
Natwest Group Spons Adr (NWG) 0.0 $676k 57k 11.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $672k 3.4k 199.49
Oneok (OKE) 0.0 $667k 6.7k 99.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $664k 14k 48.82
S&T Ban (STBA) 0.0 $657k 18k 37.05
John Hancock Investors Trust (JHI) 0.0 $657k 48k 13.57
Corteva (CTVA) 0.0 $656k 10k 62.93
Hayward Hldgs (HAYW) 0.0 $654k 47k 13.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $652k 42k 15.46
Garmin SHS (GRMN) 0.0 $648k 3.0k 217.13
Datadog Cl A Com (DDOG) 0.0 $644k 6.5k 99.21
Hologic (HOLX) 0.0 $644k 10k 61.77
Bhp Group Sponsored Ads (BHP) 0.0 $637k 13k 48.54
Pimco NY Muni. Income Fund III (PYN) 0.0 $634k 112k 5.64
American Tower Reit (AMT) 0.0 $628k 2.9k 217.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $623k 46k 13.56
Geron Corporation (GERN) 0.0 $617k 388k 1.59
Nxp Semiconductors N V (NXPI) 0.0 $615k 3.2k 190.06
Brookline Ban 0.0 $614k 56k 10.90
Chord Energy Corporation Com New (CHRD) 0.0 $612k 5.4k 112.72
Procept Biorobotics Corp (PRCT) 0.0 $603k 10k 58.26
AeroVironment (AVAV) 0.0 $599k 5.0k 119.19
OceanFirst Financial (OCFC) 0.0 $599k 35k 17.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $599k 1.1k 532.58
Autolus Therapeutics Spon Ads (AUTL) 0.0 $598k 386k 1.55
Potlatch Corporation (PCH) 0.0 $592k 13k 45.12
Edison International (EIX) 0.0 $591k 10k 58.92
Bank Ozk (OZK) 0.0 $585k 14k 43.45
Interpublic Group of Companies (IPG) 0.0 $576k 21k 27.16
Riot Blockchain (RIOT) 0.0 $567k 80k 7.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $566k 57k 9.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $564k 59k 9.65
Ambarella SHS (AMBA) 0.0 $564k 11k 50.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $564k 2.0k 288.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $562k 34k 16.78
Hexcel Corporation (HXL) 0.0 $562k 10k 54.76
Tyson Foods Cl A (TSN) 0.0 $561k 8.8k 63.81
Peoples Ban (PEBO) 0.0 $560k 19k 29.66
Gabelli Dividend & Income Trust (GDV) 0.0 $560k 23k 24.13
Southside Bancshares (SBSI) 0.0 $558k 19k 28.96
Modine Manufacturing (MOD) 0.0 $556k 7.2k 76.75
CSX Corporation (CSX) 0.0 $555k 19k 29.43
Gates Indl Corp Ord Shs (GTES) 0.0 $553k 30k 18.41
Anthem (ELV) 0.0 $550k 1.3k 434.96
Atlassian Corporation Cl A (TEAM) 0.0 $544k 2.6k 212.21
Tanger Factory Outlet Centers (SKT) 0.0 $542k 16k 33.79
Mercantile Bank (MBWM) 0.0 $541k 12k 43.44
Charter Communications Inc N Cl A (CHTR) 0.0 $539k 1.5k 368.53
Lincoln Electric Holdings (LECO) 0.0 $538k 2.8k 189.16
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $534k 17k 32.44
First Financial Ban (FFBC) 0.0 $530k 21k 24.98
Johnson Ctls Intl SHS (JCI) 0.0 $530k 6.6k 80.11
Dynatrace Com New (DT) 0.0 $528k 11k 47.15
Cargurus Com Cl A (CARG) 0.0 $528k 18k 29.13
Xylem (XYL) 0.0 $526k 4.4k 119.46
Tim S A Sponsored Adr (TIMB) 0.0 $525k 34k 15.65
Archer Aviation Com Cl A (ACHR) 0.0 $524k 74k 7.11
Starbucks Corporation (SBUX) 0.0 $521k 5.3k 98.09
Intuitive Machines Class A Com (LUNR) 0.0 $514k 69k 7.45
Fresh Del Monte Produce Ord (FDP) 0.0 $513k 17k 30.83
Nexstar Media Group Common Stock (NXST) 0.0 $513k 2.9k 179.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $513k 181k 2.84
Wright Express (WEX) 0.0 $504k 3.2k 157.02
Quest Diagnostics Incorporated (DGX) 0.0 $502k 3.0k 169.20
Northwest Bancshares (NWBI) 0.0 $502k 42k 12.02
First Interstate Bancsystem (FIBK) 0.0 $498k 17k 28.65
D.R. Horton (DHI) 0.0 $498k 3.9k 127.13
Hanmi Finl Corp Com New (HAFC) 0.0 $498k 22k 22.66
MarketAxess Holdings (MKTX) 0.0 $497k 2.3k 216.35
Plexus (PLXS) 0.0 $496k 3.9k 128.13
Royce Micro Capital Trust (RMT) 0.0 $493k 58k 8.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $484k 14k 34.46
American Financial (AFG) 0.0 $482k 3.7k 131.34
Caterpillar (CAT) 0.0 $482k 1.5k 329.80
Compass Pathways Sponsored Ads (CMPS) 0.0 $481k 168k 2.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $481k 4.1k 116.55
Workday Cl A (WDAY) 0.0 $480k 2.1k 233.53
SEI Investments Company (SEIC) 0.0 $479k 6.2k 77.63
First Bancorp P R Com New (FBP) 0.0 $475k 25k 19.17
AFLAC Incorporated (AFL) 0.0 $473k 4.3k 111.19
Innodata Com New (INOD) 0.0 $472k 13k 35.90
A10 Networks (ATEN) 0.0 $468k 29k 16.34
Irhythm Technologies (IRTC) 0.0 $467k 4.5k 104.68
Target Corporation (TGT) 0.0 $466k 4.5k 104.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $466k 12k 39.15
SITE Centers Corp (SITC) 0.0 $465k 36k 12.84
Citizens Financial (CFG) 0.0 $464k 11k 40.97
Unum (UNM) 0.0 $462k 5.7k 81.46
Stag Industrial (STAG) 0.0 $461k 13k 36.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $460k 85k 5.38
Comcast Corp Cl A (CMCSA) 0.0 $459k 12k 36.90
First Industrial Realty Trust (FR) 0.0 $459k 8.5k 53.96
Resideo Technologies (REZI) 0.0 $457k 26k 17.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $456k 48k 9.49
Heritage Commerce (HTBK) 0.0 $456k 48k 9.52
Jacobs Engineering Group (J) 0.0 $455k 3.8k 120.89
Byrna Technologies Com New (BYRN) 0.0 $453k 27k 16.84
Cipher Mining (CIFR) 0.0 $452k 197k 2.30
Mercury Computer Systems (MRCY) 0.0 $451k 11k 43.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $450k 10k 44.13
Ishares Tr Ishares Biotech (IBB) 0.0 $449k 3.5k 127.90
Permian Resources Corp Class A Com (PR) 0.0 $448k 32k 13.85
Kb Finl Group Sponsored Adr (KB) 0.0 $447k 8.3k 54.11
Airbnb Com Cl A (ABNB) 0.0 $446k 3.7k 119.46
Ishares Tr Conv Bd Etf (ICVT) 0.0 $442k 5.3k 83.61
Iradimed (IRMD) 0.0 $442k 8.4k 52.48
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $442k 8.9k 49.84
Honeywell International (HON) 0.0 $438k 2.1k 211.75
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $435k 8.9k 48.65
Arvinas Ord (ARVN) 0.0 $434k 62k 7.02
Penguin Solutions SHS 0.0 $434k 25k 17.37
Soundhound Ai Class A Com (SOUN) 0.0 $433k 53k 8.12
Yum! Brands (YUM) 0.0 $433k 2.8k 157.36
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $432k 7.3k 58.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $429k 6.7k 64.52
Best Buy (BBY) 0.0 $427k 5.8k 73.61
American Eagle Outfitters (AEO) 0.0 $421k 36k 11.62
D R S Technologies (DRS) 0.0 $420k 13k 32.88
Intel Corporation (INTC) 0.0 $419k 19k 22.71
CVR Energy (CVI) 0.0 $418k 22k 19.40
EastGroup Properties (EGP) 0.0 $416k 2.4k 176.15
Franklin Resources (BEN) 0.0 $414k 22k 19.25
Heritage Financial Corporation (HFWA) 0.0 $413k 17k 24.33
Hubbell (HUBB) 0.0 $411k 1.2k 330.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $405k 4.9k 82.31
First Merchants Corporation (FRME) 0.0 $404k 10k 40.44
Emerson Electric (EMR) 0.0 $404k 3.7k 109.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $403k 5.3k 75.91
Astronics Corporation (ATRO) 0.0 $403k 17k 24.17
Pilgrim's Pride Corporation (PPC) 0.0 $401k 7.4k 54.51
Hope Ban (HOPE) 0.0 $400k 38k 10.47
Aldeyra Therapeutics (ALDX) 0.0 $399k 69k 5.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $399k 5.1k 78.85
Cigna Corp (CI) 0.0 $399k 1.2k 329.00
At&t (T) 0.0 $397k 14k 28.28
Dime Cmnty Bancshares (DCOM) 0.0 $395k 14k 27.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $394k 2.4k 165.59
Associated Banc- (ASB) 0.0 $394k 18k 22.53
International Bancshares Corporation 0.0 $392k 6.2k 63.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $385k 9.9k 39.08
Marten Transport (MRTN) 0.0 $383k 28k 13.72
Sandy Spring Ban (SASR) 0.0 $383k 14k 27.95
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $383k 830k 0.46
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $382k 1.4k 273.82
Community Trust Ban (CTBI) 0.0 $380k 7.6k 50.36
ACI Worldwide (ACIW) 0.0 $380k 6.9k 54.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $379k 19k 20.53
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $379k 2.8k 137.71
Digitalocean Hldgs (DOCN) 0.0 $374k 11k 33.39
Hub Group Cl A (HUBG) 0.0 $373k 10k 37.17
Autoliv (ALV) 0.0 $368k 4.2k 88.45
Abercrombie & Fitch Cl A (ANF) 0.0 $367k 4.8k 76.37
Essential Utils (WTRG) 0.0 $366k 9.3k 39.53
Cummins (CMI) 0.0 $366k 1.2k 313.44
Cleanspark Com New (CLSK) 0.0 $362k 54k 6.72
Walt Disney Company (DIS) 0.0 $362k 3.7k 98.70
Paypal Holdings (PYPL) 0.0 $360k 5.5k 65.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $359k 4.7k 76.62
Zoetis Cl A (ZTS) 0.0 $359k 2.2k 164.65
Manhattan Associates (MANH) 0.0 $357k 2.1k 173.04
Vanguard World Consum Stp Etf (VDC) 0.0 $353k 1.6k 218.82
Eastman Chemical Company (EMN) 0.0 $352k 4.0k 88.11
Urban Outfitters (URBN) 0.0 $350k 6.7k 52.40
C4 Therapeutics Com Stk (CCCC) 0.0 $350k 218k 1.60
Webster Financial Corporation (WBS) 0.0 $349k 6.8k 51.55
Nrg Energy Com New (NRG) 0.0 $348k 3.6k 95.46
Unisys Corp Com New (UIS) 0.0 $347k 76k 4.59
Ida (IDA) 0.0 $345k 3.0k 116.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $345k 7.5k 46.11
Dex (DXCM) 0.0 $344k 5.0k 68.29
Provident Financial Services (PFS) 0.0 $342k 20k 17.17
WestAmerica Ban (WABC) 0.0 $339k 6.7k 50.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $339k 6.0k 56.28
Red Violet (RDVT) 0.0 $337k 9.0k 37.59
Corning Incorporated (GLW) 0.0 $337k 7.4k 45.78
Amdocs SHS (DOX) 0.0 $335k 3.7k 91.50
Vaneck Etf Trust International Hi (IHY) 0.0 $335k 16k 20.96
Select Sector Spdr Tr Indl (XLI) 0.0 $334k 2.6k 131.07
Jack Henry & Associates (JKHY) 0.0 $333k 1.8k 182.60
Uipath Cl A (PATH) 0.0 $332k 32k 10.30
A. O. Smith Corporation (AOS) 0.0 $332k 5.1k 65.36
Beacon Roofing Supply (BECN) 0.0 $328k 2.7k 123.70
Benchmark Electronics (BHE) 0.0 $321k 8.4k 38.03
Brady Corp Cl A (BRC) 0.0 $319k 4.5k 70.64
Teledyne Technologies Incorporated (TDY) 0.0 $319k 641.00 497.71
Electronic Arts (EA) 0.0 $318k 2.2k 144.52
Everquote Com Cl A (EVER) 0.0 $315k 12k 26.19
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $315k 26k 12.35
Washington Federal (WAFD) 0.0 $315k 11k 28.58
Valley National Ban (VLY) 0.0 $314k 35k 8.89
Trex Company (TREX) 0.0 $310k 5.3k 58.10
ExlService Holdings (EXLS) 0.0 $307k 6.5k 47.21
Sanofi Sponsored Adr (SNY) 0.0 $304k 5.5k 55.46
Sprinklr Cl A (CXM) 0.0 $304k 36k 8.35
Idt Corp Cl B New (IDT) 0.0 $303k 5.9k 51.31
Greenbrier Companies (GBX) 0.0 $301k 5.9k 51.22
Editas Medicine (EDIT) 0.0 $299k 258k 1.16
Bankunited (BKU) 0.0 $298k 8.7k 34.44
Bunge Global Sa Com Shs (BG) 0.0 $295k 3.9k 76.42
Amylyx Pharmaceuticals (AMLX) 0.0 $295k 83k 3.54
Acushnet Holdings Corp (GOLF) 0.0 $295k 4.3k 68.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $292k 3.6k 81.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $292k 33k 8.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $289k 3.8k 76.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $289k 12k 23.42
UniFirst Corporation (UNF) 0.0 $288k 1.7k 174.00
Hackett (HCKT) 0.0 $283k 9.7k 29.22
Clearway Energy CL C (CWEN) 0.0 $283k 9.3k 30.27
Guidewire Software (GWRE) 0.0 $280k 1.5k 187.36
Healthequity (HQY) 0.0 $277k 3.1k 88.37
Drdgold Spon Adr Repstg (DRD) 0.0 $276k 18k 15.47
Millrose Pptys Com Cl A (MRP) 0.0 $272k 10k 26.51
Louisiana-Pacific Corporation (LPX) 0.0 $271k 2.9k 91.98
PNM Resources (TXNM) 0.0 $270k 5.0k 53.48
Lazard Ltd Shs -a - (LAZ) 0.0 $270k 6.2k 43.30
PROS Holdings (PRO) 0.0 $269k 14k 19.03
Green Brick Partners (GRBK) 0.0 $269k 4.6k 58.31
Entergy Corporation (ETR) 0.0 $266k 3.1k 85.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $265k 181k 1.47
Hbt Financial (HBT) 0.0 $264k 12k 22.41
Biogen Idec (BIIB) 0.0 $259k 1.9k 136.84
Sinclair Cl A (SBGI) 0.0 $254k 16k 15.93
Columbia Banking System (COLB) 0.0 $251k 10k 24.94
RPM International (RPM) 0.0 $249k 2.2k 115.68
Masco Corporation (MAS) 0.0 $249k 3.6k 69.54
Regions Financial Corporation (RF) 0.0 $248k 11k 21.73
Keurig Dr Pepper (KDP) 0.0 $248k 7.3k 34.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $248k 4.5k 54.67
Chewy Cl A (CHWY) 0.0 $246k 7.6k 32.51
Morningstar (MORN) 0.0 $246k 821.00 299.87
First Commonwealth Financial (FCF) 0.0 $245k 16k 15.54
Donaldson Company (DCI) 0.0 $243k 3.6k 67.06
EOG Resources (EOG) 0.0 $242k 1.9k 128.24
Invesco SHS (IVZ) 0.0 $242k 16k 15.17
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $241k 13k 18.53
First Mid Ill Bancshares (FMBH) 0.0 $241k 6.9k 34.90
Healthcare Services (HCSG) 0.0 $238k 24k 10.08
Enbridge (ENB) 0.0 $236k 5.3k 44.31
Ye Cl A (YELP) 0.0 $236k 6.4k 37.03
Firstcash Holdings (FCFS) 0.0 $235k 2.0k 120.32
Revolve Group Cl A (RVLV) 0.0 $230k 11k 21.49
Domino's Pizza (DPZ) 0.0 $230k 500.00 459.45
Etsy (ETSY) 0.0 $226k 4.8k 47.18
Amphastar Pharmaceuticals (AMPH) 0.0 $225k 7.8k 28.99
Tri Pointe Homes (TPH) 0.0 $225k 7.0k 31.92
Air Products & Chemicals (APD) 0.0 $224k 759.00 294.92
Griffon Corporation (GFF) 0.0 $224k 3.1k 71.50
Installed Bldg Prods (IBP) 0.0 $221k 1.3k 171.46
Virtus Allianzgi Diversified (ACV) 0.0 $220k 11k 20.00
PriceSmart (PSMT) 0.0 $219k 2.5k 87.85
Radiant Logistics (RLGT) 0.0 $217k 35k 6.15
Flex Ord (FLEX) 0.0 $215k 6.5k 33.08
W.W. Grainger (GWW) 0.0 $214k 217.00 987.83
Lithia Motors (LAD) 0.0 $214k 730.00 293.54
Ingevity (NGVT) 0.0 $214k 5.4k 39.59
Cars (CARS) 0.0 $213k 19k 11.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $213k 21k 10.19
G-III Apparel (GIII) 0.0 $213k 7.8k 27.35
The Trade Desk Com Cl A (TTD) 0.0 $212k 3.9k 54.72
Oshkosh Corporation (OSK) 0.0 $212k 2.3k 94.08
Carrier Global Corporation (CARR) 0.0 $212k 3.3k 63.40
Emcor (EME) 0.0 $211k 570.00 369.63
Equifax (EFX) 0.0 $209k 858.00 243.56
Lululemon Athletica (LULU) 0.0 $209k 738.00 283.06
Transalta Corp (TAC) 0.0 $207k 22k 9.35
Sterling Construction Company (STRL) 0.0 $205k 1.8k 113.21
Marathon Digital Holdings In (MARA) 0.0 $205k 18k 11.50
Southern Copper Corporation (SCCO) 0.0 $204k 2.2k 93.46
Steven Madden (SHOO) 0.0 $204k 7.6k 26.64
Cameco Corporation (CCJ) 0.0 $202k 4.9k 41.16
Steelcase Cl A (SCS) 0.0 $201k 18k 10.96
Walgreen Boots Alliance 0.0 $200k 18k 11.17
Kkr Income Opportunities (KIO) 0.0 $191k 16k 12.29
Plymouth Indl Reit (PLYM) 0.0 $189k 12k 16.30
Denison Mines Corp (DNN) 0.0 $178k 137k 1.30
Nov (NOV) 0.0 $177k 12k 15.22
Taboola.com Ord Shs (TBLA) 0.0 $173k 59k 2.95
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $170k 12k 14.16
FutureFuel (FF) 0.0 $168k 43k 3.90
Uranium Energy (UEC) 0.0 $162k 34k 4.78
Playtika Hldg Corp (PLTK) 0.0 $159k 31k 5.17
Redwire Corporation (RDW) 0.0 $157k 19k 8.29
Applied Therapeutics (APLT) 0.0 $147k 301k 0.49
Pliant Therapeutics (PLRX) 0.0 $141k 104k 1.35
Definitive Healthcare Corp Class A Com (DH) 0.0 $135k 47k 2.89
P10 Com Cl A (PX) 0.0 $128k 11k 11.75
Virtra Com Par (VTSI) 0.0 $127k 31k 4.07
Sage Therapeutics (SAGE) 0.0 $118k 15k 7.95
Superior Uniform (SGC) 0.0 $117k 11k 10.94
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $112k 20k 5.57
1 800 Flowers Cl A (FLWS) 0.0 $111k 19k 5.90
LSB Industries (LXU) 0.0 $109k 17k 6.59
Oil States International (OIS) 0.0 $98k 19k 5.15
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $77k 12k 6.22
Ziprecruiter Cl A (ZIP) 0.0 $71k 12k 5.89
Dhi (DHX) 0.0 $71k 51k 1.39
Capitol Federal Financial (CFFN) 0.0 $64k 11k 5.60
B. Riley Financial (RILY) 0.0 $47k 12k 3.87
Rapt Therapeutics 0.0 $47k 38k 1.22
Brf Sa Sponsored Adr 0.0 $41k 12k 3.44
Agenus Com New (AGEN) 0.0 $36k 24k 1.50
Solo Brands Com Cl A (DTCB) 0.0 $19k 112k 0.17