Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Sept. 30, 2025

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 937 positions in its portfolio as reported in the September 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 $111M 166k 669.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $68M 524k 130.28
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.8 $51M 1.2M 41.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $51M 1.2M 41.11
Proshares Tr S&p 500 High Inc (ISPY) 1.5 $42M 928k 45.11
Vanguard Index Fds Value Etf (VTV) 1.5 $41M 218k 186.49
Ishares Tr Investment Grade (IGEB) 1.4 $39M 845k 46.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $32M 171k 189.70
NVIDIA Corporation (NVDA) 1.0 $28M 152k 186.58
Broadcom (AVGO) 0.9 $26M 78k 329.91
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $24M 667k 36.33
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $24M 746k 31.62
Pimco Municipal Income Fund II (PML) 0.8 $23M 2.9M 7.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $23M 93k 243.10
Nuveen Muni Value Fund (NUV) 0.8 $21M 2.4M 8.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $21M 276k 74.35
Verona Pharma Sponsored Ads (VRNA) 0.7 $20M 186k 106.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $20M 1.6M 12.56
Amazon (AMZN) 0.7 $20M 89k 219.57
Apple (AAPL) 0.7 $19M 75k 254.63
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.7 $19M 393k 47.61
Ishares Tr High Yld Corp Bd (HYGW) 0.7 $18M 604k 30.37
Microsoft Corporation (MSFT) 0.7 $18M 35k 517.95
Nuveen Insd Dividend Advantage (NVG) 0.7 $18M 1.5M 12.29
Blackrock Muniyield Insured Fund (MYI) 0.6 $17M 1.5M 11.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $17M 1.5M 11.39
Visa Com Cl A (V) 0.6 $17M 48k 341.38
Meta Platforms Cl A (META) 0.5 $14M 19k 734.38
Analog Devices (ADI) 0.5 $13M 54k 245.70
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $13M 921k 14.46
Kla Corp Com New (KLAC) 0.5 $13M 12k 1078.60
BlackRock MuniHoldings Fund (MHD) 0.5 $13M 1.1M 11.75
Eaton Vance Municipal Bond Fund (EIM) 0.4 $12M 1.2M 9.94
Blackrock Muniyield Quality Fund (MQY) 0.4 $12M 1.1M 11.65
JPMorgan Chase & Co. (JPM) 0.4 $12M 39k 315.43
Applied Materials (AMAT) 0.4 $12M 57k 204.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $12M 511k 22.46
Eli Lilly & Co. (LLY) 0.4 $11M 15k 763.00
Palo Alto Networks (PANW) 0.4 $11M 54k 203.62
Mainstay Definedterm Mn Opp (MMD) 0.4 $11M 701k 15.13
Boston Scientific Corporation (BSX) 0.4 $11M 108k 97.63
Invesco Insured Municipal Income Trust (IIM) 0.4 $10M 828k 12.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $9.9M 195k 50.78
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $9.9M 270k 36.55
Pimco CA Municipal Income Fund (PCQ) 0.3 $9.2M 1.1M 8.72
Morgan Stanley Etf Trust Eaton Vance Mort 0.3 $9.1M 181k 50.55
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $9.1M 522k 17.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $9.1M 941k 9.67
Trane Technologies SHS (TT) 0.3 $9.1M 22k 421.96
Lam Research Corp Com New (LRCX) 0.3 $9.0M 68k 133.90
Wal-Mart Stores (WMT) 0.3 $9.0M 87k 103.06
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $8.9M 808k 11.07
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $8.9M 883k 10.05
Ge Aerospace Com New (GE) 0.3 $8.9M 30k 300.82
Mastercard Incorporated Cl A (MA) 0.3 $8.9M 16k 568.81
Axon Enterprise (AXON) 0.3 $8.5M 12k 717.64
Mirum Pharmaceuticals (MIRM) 0.3 $8.5M 116k 73.31
Servicenow (NOW) 0.3 $8.5M 9.2k 920.28
Celcuity (CELC) 0.3 $8.5M 171k 49.40
Blackrock Muniassets Fund (MUA) 0.3 $8.3M 752k 11.10
Invesco Quality Municipal Inc Trust (IQI) 0.3 $8.3M 845k 9.85
Quanta Services (PWR) 0.3 $8.3M 20k 414.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $8.2M 143k 57.52
Janus Detroit Str Tr Henderson Emergi (JEMB) 0.3 $8.0M 151k 53.20
McKesson Corporation (MCK) 0.3 $7.9M 10k 772.54
Arista Networks Com Shs (ANET) 0.3 $7.9M 54k 145.71
Nuveen Mun High Income Opp F (NMZ) 0.3 $7.7M 724k 10.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $7.6M 148k 51.54
TJX Companies (TJX) 0.3 $7.5M 52k 144.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $7.5M 131k 56.86
Lockheed Martin Corporation (LMT) 0.3 $7.4M 15k 499.21
Costco Wholesale Corporation (COST) 0.3 $7.3M 7.9k 925.63
S&p Global (SPGI) 0.3 $7.2M 15k 486.71
International Business Machines (IBM) 0.3 $7.2M 26k 282.16
Johnson & Johnson (JNJ) 0.3 $7.2M 39k 185.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $6.9M 166k 41.58
Oracle Corporation (ORCL) 0.2 $6.9M 25k 281.24
Intuit (INTU) 0.2 $6.8M 10k 682.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $6.8M 583k 11.69
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $6.8M 459k 14.71
Waste Management (WM) 0.2 $6.6M 30k 220.83
Targa Res Corp (TRGP) 0.2 $6.6M 39k 167.54
Procter & Gamble Company (PG) 0.2 $6.6M 43k 153.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $6.5M 119k 54.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $6.4M 319k 20.20
Doordash Cl A (DASH) 0.2 $6.4M 24k 271.99
Abbvie (ABBV) 0.2 $6.3M 27k 231.54
Rocket Lab Corp (RKLB) 0.2 $6.3M 132k 47.91
Adams Express Company (ADX) 0.2 $6.2M 279k 22.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.2M 13k 490.38
Qualcomm (QCOM) 0.2 $6.2M 37k 166.36
Merck & Co (MRK) 0.2 $6.2M 74k 83.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $6.1M 563k 10.85
Intuitive Surgical Com New (ISRG) 0.2 $6.1M 14k 447.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $6.1M 66k 91.37
BlackRock Insured Municipal Income Trust (BYM) 0.2 $6.0M 552k 10.95
Iron Mountain (IRM) 0.2 $6.0M 59k 101.94
Nasdaq Omx (NDAQ) 0.2 $6.0M 67k 88.45
Golub Capital BDC (GBDC) 0.2 $5.9M 433k 13.69
Cisco Systems (CSCO) 0.2 $5.9M 87k 68.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $5.9M 415k 14.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.9M 59k 100.70
United Rentals (URI) 0.2 $5.9M 6.2k 954.66
Madrigal Pharmaceuticals (MDGL) 0.2 $5.9M 13k 458.66
Nextera Energy (NEE) 0.2 $5.9M 78k 75.49
Exxon Mobil Corporation (XOM) 0.2 $5.9M 52k 112.75
Charles Schwab Corporation (SCHW) 0.2 $5.9M 61k 95.47
Cintas Corporation (CTAS) 0.2 $5.8M 29k 205.26
Northrop Grumman Corporation (NOC) 0.2 $5.8M 9.5k 609.32
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $5.8M 419k 13.80
Ing Groep Sponsored Adr (ING) 0.2 $5.7M 220k 26.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $5.7M 339k 16.89
Dell Technologies CL C (DELL) 0.2 $5.7M 40k 141.77
Williams Companies (WMB) 0.2 $5.7M 90k 63.35
Axsome Therapeutics (AXSM) 0.2 $5.7M 47k 121.45
Altria (MO) 0.2 $5.7M 86k 66.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.7M 24k 236.06
Vanguard World Inf Tech Etf (VGT) 0.2 $5.7M 7.6k 746.63
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.2 $5.7M 341k 16.64
Chevron Corporation (CVX) 0.2 $5.6M 36k 155.29
SYSCO Corporation (SYY) 0.2 $5.6M 67k 82.34
Zai Lab Adr (ZLAB) 0.2 $5.4M 160k 33.89
Blackrock (BLK) 0.2 $5.4M 4.6k 1165.87
American Express Company (AXP) 0.2 $5.4M 16k 332.16
Parker-Hannifin Corporation (PH) 0.2 $5.4M 7.1k 758.15
Raymond James Financial (RJF) 0.2 $5.4M 31k 172.60
Indivior Ord (INDV) 0.2 $5.3M 221k 24.11
Coca-Cola Company (KO) 0.2 $5.3M 80k 66.32
American Electric Power Company (AEP) 0.2 $5.3M 47k 112.50
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $5.3M 603k 8.77
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $5.3M 238k 22.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.2M 86k 60.03
UnitedHealth (UNH) 0.2 $5.1M 15k 345.30
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 17k 309.74
Constellation Energy (CEG) 0.2 $5.1M 15k 329.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $5.0M 38k 131.80
Cion Invt Corp (CION) 0.2 $4.9M 516k 9.48
Nuveen Mun Value Fd 2 (NUW) 0.2 $4.9M 343k 14.18
Supernus Pharmaceuticals (SUPN) 0.2 $4.9M 102k 47.79
Bny Mellon Strategic Muns (LEO) 0.2 $4.9M 777k 6.25
General Dynamics Corporation (GD) 0.2 $4.8M 14k 341.00
Lattice Semiconductor (LSCC) 0.2 $4.8M 65k 73.32
Bank of New York Mellon Corporation (BK) 0.2 $4.8M 44k 108.96
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $4.7M 192k 24.67
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $4.7M 122k 38.83
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $4.7M 235k 20.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $4.7M 497k 9.46
Corcept Therapeutics Incorporated (CORT) 0.2 $4.7M 56k 83.11
Antero Midstream Corp antero midstream (AM) 0.2 $4.6M 239k 19.44
Philip Morris International (PM) 0.2 $4.6M 29k 162.20
New Mountain Finance Corp (NMFC) 0.2 $4.6M 480k 9.64
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $4.6M 448k 10.33
Owl Rock Capital Corporation (OBDC) 0.2 $4.6M 360k 12.77
Stryker Corporation (SYK) 0.2 $4.6M 12k 369.67
American Intl Group Com New (AIG) 0.2 $4.6M 58k 78.54
Rhythm Pharmaceuticals (RYTM) 0.2 $4.5M 45k 100.99
Howmet Aerospace (HWM) 0.2 $4.5M 23k 196.23
Fortinet (FTNT) 0.2 $4.5M 54k 84.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.5M 16k 279.29
BlackRock Municipal Income Trust II (BLE) 0.2 $4.5M 428k 10.45
Saratoga Invt Corp Com New (SAR) 0.2 $4.4M 180k 24.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $4.3M 378k 11.50
Royal Caribbean Cruises (RCL) 0.2 $4.3M 13k 323.58
Duke Energy Corp Com New (DUK) 0.2 $4.3M 35k 123.75
Cogent Biosciences (COGT) 0.2 $4.3M 300k 14.36
Ardelyx (ARDX) 0.2 $4.3M 780k 5.51
Badger Meter (BMI) 0.2 $4.3M 24k 178.58
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $4.2M 462k 9.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $4.2M 398k 10.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.2M 511k 8.20
Trinity Cap (TRIN) 0.2 $4.2M 269k 15.48
Solar Cap (SLRC) 0.1 $4.1M 271k 15.29
Motorola Solutions Com New (MSI) 0.1 $4.0M 8.8k 457.29
Ecolab (ECL) 0.1 $4.0M 15k 273.86
Zscaler Incorporated (ZS) 0.1 $4.0M 13k 299.66
Fabrinet SHS (FN) 0.1 $3.9M 11k 364.62
Wec Energy Group (WEC) 0.1 $3.9M 34k 114.59
NiSource (NI) 0.1 $3.9M 91k 43.30
Ishares Tr New York Mun Etf (NYF) 0.1 $3.9M 74k 53.35
L3harris Technologies (LHX) 0.1 $3.9M 13k 305.41
salesforce (CRM) 0.1 $3.9M 16k 237.00
Bwx Technologies (BWXT) 0.1 $3.9M 21k 184.37
Incyte Corporation (INCY) 0.1 $3.9M 46k 84.81
Raytheon Technologies Corp (RTX) 0.1 $3.9M 23k 167.33
Metropcs Communications (TMUS) 0.1 $3.9M 16k 239.38
Public Service Enterprise (PEG) 0.1 $3.8M 46k 83.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.8M 198k 19.25
Vertiv Holdings Com Cl A (VRT) 0.1 $3.8M 25k 150.86
Ducommun Incorporated (DCO) 0.1 $3.8M 39k 96.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 5.6k 666.16
Blackrock Muniyield Fund (MYD) 0.1 $3.7M 354k 10.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $3.7M 329k 11.34
Western Asset Managed Municipals Fnd (MMU) 0.1 $3.7M 361k 10.34
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.7M 265k 14.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $3.7M 629k 5.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $3.7M 374k 9.93
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 11k 352.75
Verizon Communications (VZ) 0.1 $3.7M 84k 43.95
BlackRock MuniVest Fund (MVF) 0.1 $3.7M 536k 6.86
Curtiss-Wright (CW) 0.1 $3.7M 6.8k 542.94
89bio (ETNB) 0.1 $3.7M 249k 14.70
AeroVironment (AVAV) 0.1 $3.7M 12k 314.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.6M 288k 12.67
PPL Corporation (PPL) 0.1 $3.6M 98k 37.16
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $3.6M 365k 9.96
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $3.6M 1.4M 2.59
Marriott Intl Cl A (MAR) 0.1 $3.6M 14k 260.44
Belden (BDC) 0.1 $3.6M 30k 120.27
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.6M 359k 10.03
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.6M 356k 10.06
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.6M 351k 10.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.6M 328k 10.85
Ishares Tr Agency Bond Etf (AGZ) 0.1 $3.5M 32k 110.37
Southern Company (SO) 0.1 $3.5M 37k 94.77
Goldman Sachs (GS) 0.1 $3.5M 4.4k 796.35
Micron Technology (MU) 0.1 $3.5M 21k 167.32
Advanced Micro Devices (AMD) 0.1 $3.5M 21k 161.79
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.4M 565k 6.04
Invesco Municipal Income Opp Trust (OIA) 0.1 $3.4M 561k 6.03
Blackrock Munivest Fund II (MVT) 0.1 $3.4M 317k 10.63
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 27k 124.34
Miragen Therapeutics (VRDN) 0.1 $3.3M 154k 21.58
Pure Storage Cl A (PSTG) 0.1 $3.3M 40k 83.81
Tri-Continental Corporation (TY) 0.1 $3.3M 97k 34.00
AutoZone (AZO) 0.1 $3.3M 770.00 4290.24
Cadence Design Systems (CDNS) 0.1 $3.3M 9.4k 351.26
Cal Maine Foods Com New (CALM) 0.1 $3.3M 35k 94.10
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 19k 170.85
Travelers Companies (TRV) 0.1 $3.3M 12k 279.22
Synopsys (SNPS) 0.1 $3.3M 6.6k 493.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 3.4k 968.09
Cyberark Software SHS (CYBR) 0.1 $3.2M 6.7k 483.15
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $3.2M 199k 16.08
Vectrus (VVX) 0.1 $3.2M 55k 58.09
Monolithic Power Systems (MPWR) 0.1 $3.2M 3.4k 920.64
Williams-Sonoma (WSM) 0.1 $3.1M 16k 195.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.1M 182k 17.01
Netflix (NFLX) 0.1 $3.1M 2.6k 1198.92
Digital Realty Trust (DLR) 0.1 $3.1M 18k 172.88
Sempra Energy (SRE) 0.1 $3.1M 34k 89.98
Moody's Corporation (MCO) 0.1 $3.0M 6.4k 476.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $3.0M 298k 10.20
Uniqure Nv SHS (QURE) 0.1 $3.0M 52k 58.37
Comfort Systems USA (FIX) 0.1 $3.0M 3.6k 825.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.0M 329k 9.11
FirstEnergy (FE) 0.1 $3.0M 65k 45.82
Exelon Corporation (EXC) 0.1 $3.0M 66k 45.01
Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.9M 221k 13.32
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 33k 89.66
Virtus Allianzgi Artificial (AIO) 0.1 $2.9M 122k 24.03
Paychex (PAYX) 0.1 $2.9M 23k 126.76
Eaton Corp SHS (ETN) 0.1 $2.9M 7.8k 374.25
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.9M 142k 20.57
Pimco NY Muni Income Fund II (PNI) 0.1 $2.9M 418k 6.95
Tg Therapeutics (TGTX) 0.1 $2.9M 79k 36.12
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $2.8M 107k 26.48
Aar (AIR) 0.1 $2.8M 32k 89.67
Xcel Energy (XEL) 0.1 $2.8M 35k 80.65
Ameren Corporation (AEE) 0.1 $2.8M 27k 104.38
ACADIA Pharmaceuticals (ACAD) 0.1 $2.8M 132k 21.34
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $2.8M 520k 5.39
DTE Energy Company (DTE) 0.1 $2.8M 20k 141.43
Monster Beverage Corp (MNST) 0.1 $2.8M 42k 67.31
Woodward Governor Company (WWD) 0.1 $2.8M 11k 252.71
Palmer Square Capital Bdc In Com Shs (PSBD) 0.1 $2.8M 228k 12.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $2.8M 253k 11.02
Rambus (RMBS) 0.1 $2.8M 27k 104.20
HEICO Corporation (HEI) 0.1 $2.8M 8.5k 322.82
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.7M 250k 10.95
Tradeweb Mkts Cl A (TW) 0.1 $2.7M 25k 110.98
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $2.7M 291k 9.26
Dick's Sporting Goods (DKS) 0.1 $2.7M 12k 222.22
United Therapeutics Corporation (UTHR) 0.1 $2.7M 6.4k 419.21
CMS Energy Corporation (CMS) 0.1 $2.7M 37k 73.26
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.7M 298k 8.90
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $2.6M 122k 21.64
Intellia Therapeutics (NTLA) 0.1 $2.6M 150k 17.27
Alliant Energy Corporation (LNT) 0.1 $2.6M 38k 67.41
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.6M 133k 19.15
Boeing Company (BA) 0.1 $2.5M 12k 215.83
Truist Financial Corp equities (TFC) 0.1 $2.5M 56k 45.72
Western Asset Income Fund (PAI) 0.1 $2.5M 198k 12.82
Ares Capital Corporation (ARCC) 0.1 $2.5M 124k 20.41
Blackrock Util & Infrastrctu (BUI) 0.1 $2.5M 97k 26.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.5M 128k 19.71
Cohen & Steers REIT/P (RNP) 0.1 $2.5M 112k 22.48
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.2k 485.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.5M 213k 11.77
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $2.5M 261k 9.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 47k 53.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.5M 49k 50.47
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.5M 240k 10.22
Amphenol Corp Cl A (APH) 0.1 $2.4M 20k 123.75
Cipher Mining (CIFR) 0.1 $2.4M 194k 12.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.4M 236k 10.32
Aegon Amer Reg 1 Cert (AEG) 0.1 $2.4M 305k 7.99
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $2.4M 335k 7.23
Centrus Energy Corp Cl A (LEU) 0.1 $2.4M 7.7k 310.07
Olema Pharmaceuticals (OLMA) 0.1 $2.4M 244k 9.79
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 97k 24.56
Coupang Cl A (CPNG) 0.1 $2.4M 74k 32.20
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.4M 87k 27.56
LeMaitre Vascular (LMAT) 0.1 $2.4M 27k 87.51
Crescent Capital Bdc (CCAP) 0.1 $2.4M 165k 14.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 6.0k 391.64
Huntington Ingalls Inds (HII) 0.1 $2.3M 8.1k 287.91
Immunocore Hldgs Ads (IMCR) 0.1 $2.3M 63k 36.33
Riot Blockchain (RIOT) 0.1 $2.3M 119k 19.03
Consolidated Edison (ED) 0.1 $2.3M 22k 100.52
Republic Services (RSG) 0.1 $2.2M 9.8k 229.48
Sap Se Spon Adr (SAP) 0.1 $2.2M 8.3k 267.21
Prokidney Corp Shs Cl A (PROK) 0.1 $2.2M 920k 2.42
Travelzoo Com New (TZOO) 0.1 $2.2M 226k 9.83
Ultragenyx Pharmaceutical (RARE) 0.1 $2.2M 74k 30.08
Kinder Morgan (KMI) 0.1 $2.2M 78k 28.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $2.2M 80k 27.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.2M 51k 43.40
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.2M 85k 26.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.2M 232k 9.49
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 183.73
Oklo Com Cl A (OKLO) 0.1 $2.2M 20k 111.63
Amgen (AMGN) 0.1 $2.2M 7.7k 282.20
Prologis (PLD) 0.1 $2.2M 19k 114.52
Booking Holdings (BKNG) 0.1 $2.2M 404.00 5399.27
Newmont Mining Corporation (NEM) 0.1 $2.2M 26k 84.31
John Hancock Income Securities Trust (JHS) 0.1 $2.2M 186k 11.68
Cadre Hldgs (CDRE) 0.1 $2.2M 59k 36.51
Mercury Computer Systems (MRCY) 0.1 $2.2M 28k 77.40
Kalvista Pharmaceuticals (KALV) 0.1 $2.2M 177k 12.18
Equinix (EQIX) 0.1 $2.1M 2.7k 783.24
Kellogg Company (K) 0.1 $2.1M 26k 82.02
Argan (AGX) 0.1 $2.1M 7.9k 270.05
Tat Technologies Ord New (TATT) 0.1 $2.1M 48k 44.03
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.1k 346.26
Oge Energy Corp (OGE) 0.1 $2.1M 45k 46.27
Nuveen NY Municipal Value (NNY) 0.1 $2.1M 254k 8.26
Tesla Motors (TSLA) 0.1 $2.1M 4.7k 444.72
Tcg Bdc (CGBD) 0.1 $2.1M 167k 12.50
PennantPark Investment (PNNT) 0.1 $2.1M 310k 6.71
Moog Cl A (MOG.A) 0.1 $2.0M 9.9k 207.67
Modine Manufacturing (MOD) 0.1 $2.0M 14k 142.16
MercadoLibre (MELI) 0.1 $2.0M 864.00 2336.94
McDonald's Corporation (MCD) 0.1 $2.0M 6.6k 303.89
Astronics Corporation (ATRO) 0.1 $2.0M 44k 45.61
Gilead Sciences (GILD) 0.1 $2.0M 18k 111.00
Midcap Financial Invstmnt Com New (MFIC) 0.1 $2.0M 167k 11.99
Mineralys Therapeutics (MLYS) 0.1 $2.0M 53k 37.92
Gabelli Dividend & Income Trust (GDV) 0.1 $2.0M 74k 27.13
Simon Property (SPG) 0.1 $2.0M 11k 187.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $2.0M 174k 11.43
Schlumberger Com Stk (SLB) 0.1 $2.0M 58k 34.37
Pulte (PHM) 0.1 $2.0M 15k 132.13
Digi International (DGII) 0.1 $2.0M 54k 36.46
Sterling Construction Company (STRL) 0.1 $1.9M 5.7k 339.68
Autodesk (ADSK) 0.1 $1.9M 6.1k 317.67
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 12k 158.10
Cibc Cad (CM) 0.1 $1.9M 24k 79.89
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.9M 87k 22.08
Cloudflare Cl A Com (NET) 0.1 $1.9M 8.9k 214.59
Kura Oncology (KURA) 0.1 $1.9M 215k 8.85
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $1.9M 187k 10.12
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 15k 122.42
Opera Sponsored Ads (OPRA) 0.1 $1.9M 91k 20.64
Ethan Allen Interiors (ETD) 0.1 $1.9M 64k 29.46
Colgate-Palmolive Company (CL) 0.1 $1.9M 23k 79.94
Caci Intl Cl A (CACI) 0.1 $1.9M 3.7k 498.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 78k 23.92
Evergy (EVRG) 0.1 $1.8M 24k 76.02
M&T Bank Corporation (MTB) 0.1 $1.8M 9.2k 197.62
Royce Value Trust (RVT) 0.1 $1.8M 113k 16.13
Toll Brothers (TOL) 0.1 $1.8M 13k 138.14
Medtronic SHS (MDT) 0.1 $1.8M 19k 95.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $1.8M 101k 17.82
Phillips 66 (PSX) 0.1 $1.8M 13k 136.02
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.8M 9.5k 187.73
Lennar Corp Cl A (LEN) 0.1 $1.8M 14k 126.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.8M 84k 21.13
Oric Pharmaceuticals (ORIC) 0.1 $1.8M 147k 12.00
H&R Block (HRB) 0.1 $1.8M 35k 50.57
Cardinal Health (CAH) 0.1 $1.7M 11k 156.96
Runway Growth Finance Corp (RWAY) 0.1 $1.7M 170k 10.16
Archer Aviation Com Cl A (ACHR) 0.1 $1.7M 180k 9.58
O'reilly Automotive (ORLY) 0.1 $1.7M 16k 107.81
Dolby Laboratories Com Cl A (DLB) 0.1 $1.7M 24k 72.37
General Mills (GIS) 0.1 $1.7M 34k 50.42
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.7M 211k 8.04
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.7M 74k 22.74
Kroger (KR) 0.1 $1.7M 25k 67.41
Moelis & Co Cl A (MC) 0.1 $1.7M 23k 71.32
Ross Stores (ROST) 0.1 $1.7M 11k 152.39
Barings Bdc (BBDC) 0.1 $1.6M 188k 8.76
Reynolds Consumer Prods (REYN) 0.1 $1.6M 67k 24.47
Caretrust Reit (CTRE) 0.1 $1.6M 47k 34.68
Public Storage (PSA) 0.1 $1.6M 5.6k 288.85
Abbott Laboratories (ABT) 0.1 $1.6M 12k 133.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 21k 76.40
Bridgebio Pharma (BBIO) 0.1 $1.6M 31k 51.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.4k 246.60
Home Depot (HD) 0.1 $1.6M 3.9k 405.19
New Jersey Resources Corporation (NJR) 0.1 $1.6M 33k 48.15
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.6M 24k 64.81
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.6M 108k 14.44
Msc Indl Direct Cl A (MSM) 0.1 $1.5M 17k 92.14
Arlo Technologies (ARLO) 0.1 $1.5M 90k 16.95
Napco Security Systems (NSSC) 0.1 $1.5M 36k 42.95
Apollo Global Mgmt (APO) 0.1 $1.5M 11k 133.27
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.5M 135k 11.23
Ventas (VTR) 0.1 $1.5M 22k 69.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.5M 127k 11.82
Byrna Technologies Com New (BYRN) 0.1 $1.5M 67k 22.16
T. Rowe Price (TROW) 0.1 $1.5M 14k 102.64
Source Capital Com Shs Of Ben I (SOR) 0.1 $1.5M 33k 45.02
Gentex Corporation (GNTX) 0.1 $1.5M 52k 28.30
Viper Energy Cl A (VNOM) 0.1 $1.5M 38k 38.22
Pepsi (PEP) 0.1 $1.5M 10k 140.44
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 4.9k 297.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.5M 38k 38.60
Annexon (ANNX) 0.1 $1.5M 476k 3.05
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.4M 78k 18.43
West Pharmaceutical Services (WST) 0.1 $1.4M 5.5k 262.33
Nuveen (NMCO) 0.1 $1.4M 132k 10.86
Itron (ITRI) 0.1 $1.4M 12k 124.56
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 27k 53.87
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.4M 85k 16.69
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.4M 90k 15.78
Pinterest Cl A (PINS) 0.1 $1.4M 44k 32.17
Manulife Finl Corp (MFC) 0.1 $1.4M 45k 31.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 57k 24.40
Deere & Company (DE) 0.1 $1.4M 3.0k 457.26
Brixmor Prty (BRX) 0.0 $1.4M 50k 27.68
Uranium Energy (UEC) 0.0 $1.4M 103k 13.34
Onto Innovation (ONTO) 0.0 $1.4M 11k 129.22
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 142k 9.65
Dt Midstream Common Stock (DTM) 0.0 $1.4M 12k 113.06
PNC Financial Services (PNC) 0.0 $1.3M 6.7k 200.93
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 4.3k 313.56
Jabil Circuit (JBL) 0.0 $1.3M 6.2k 217.17
Watsco, Incorporated (WSO) 0.0 $1.3M 3.3k 404.30
FedEx Corporation (FDX) 0.0 $1.3M 5.7k 235.81
Old Dominion Freight Line (ODFL) 0.0 $1.3M 9.5k 140.78
Capital Southwest Corporation (CSWC) 0.0 $1.3M 61k 21.86
Clorox Company (CLX) 0.0 $1.3M 11k 123.30
Allete Com New (ALE) 0.0 $1.3M 20k 66.40
Gra (GGG) 0.0 $1.3M 16k 84.96
Packaging Corporation of America (PKG) 0.0 $1.3M 6.1k 217.93
Rev (REVG) 0.0 $1.3M 23k 56.67
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 51k 25.77
Arbor Realty Trust (ABR) 0.0 $1.3M 107k 12.21
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.3M 86k 15.27
Nike CL B (NKE) 0.0 $1.3M 19k 69.73
Urogen Pharma (URGN) 0.0 $1.3M 65k 19.95
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.3M 128k 10.08
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.3M 61k 21.13
Emcor (EME) 0.0 $1.3M 2.0k 649.54
Amcor Ord (AMCR) 0.0 $1.3M 155k 8.18
Cubesmart (CUBE) 0.0 $1.3M 31k 40.66
TransDigm Group Incorporated (TDG) 0.0 $1.3M 961.00 1318.02
Archrock (AROC) 0.0 $1.3M 48k 26.31
Nuvation Bio Com Cl A (NUVB) 0.0 $1.3M 339k 3.70
Old Republic International Corporation (ORI) 0.0 $1.3M 30k 42.47
Duolingo Cl A Com (DUOL) 0.0 $1.2M 3.9k 321.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.5k 190.58
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 200k 6.20
Marvell Technology (MRVL) 0.0 $1.2M 15k 84.07
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 15k 81.34
Textron (TXT) 0.0 $1.2M 15k 84.49
Irhythm Technologies (IRTC) 0.0 $1.2M 7.0k 171.99
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $1.2M 118k 10.26
Uber Technologies (UBER) 0.0 $1.2M 12k 97.97
A10 Networks (ATEN) 0.0 $1.2M 66k 18.15
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.2M 12k 100.20
Darden Restaurants (DRI) 0.0 $1.2M 6.3k 190.36
Danaher Corporation (DHR) 0.0 $1.2M 6.0k 198.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 50k 23.65
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 544k 2.17
American Superconductor Corp Shs New (AMSC) 0.0 $1.2M 20k 59.39
Cameco Corporation (CCJ) 0.0 $1.2M 14k 83.86
Wix SHS (WIX) 0.0 $1.2M 6.5k 177.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 23k 50.90
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 83.82
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 13k 90.39
Flex Ord (FLEX) 0.0 $1.1M 20k 57.97
Denison Mines Corp (DNN) 0.0 $1.1M 416k 2.75
Essential Properties Realty reit (EPRT) 0.0 $1.1M 38k 29.76
Doubleline Yield (DLY) 0.0 $1.1M 75k 15.08
Campbell Soup Company (CPB) 0.0 $1.1M 36k 31.58
Innodata Com New (INOD) 0.0 $1.1M 15k 77.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1M 31k 36.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 12k 90.41
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 48k 22.63
ConocoPhillips (COP) 0.0 $1.1M 12k 94.59
Verint Systems (VRNT) 0.0 $1.1M 54k 20.25
Carlyle Group (CG) 0.0 $1.1M 17k 62.70
Cme (CME) 0.0 $1.1M 4.0k 270.19
Copart (CPRT) 0.0 $1.1M 24k 44.97
Resideo Technologies (REZI) 0.0 $1.1M 25k 43.18
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 19k 55.49
Thornburg Income Builder (TBLD) 0.0 $1.1M 54k 19.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 4.4k 239.64
Mannkind Corp Com New (MNKD) 0.0 $1.1M 196k 5.37
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.1M 779k 1.35
Ouster Com New (OUST) 0.0 $1.1M 39k 27.05
D-wave Quantum (QBTS) 0.0 $1.0M 42k 24.71
Datadog Cl A Com (DDOG) 0.0 $1.0M 7.2k 142.40
Nrg Energy Com New (NRG) 0.0 $1.0M 6.3k 161.95
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 26k 40.14
Fair Isaac Corporation (FICO) 0.0 $1000k 668.00 1496.53
Lowe's Companies (LOW) 0.0 $999k 4.0k 251.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $999k 4.8k 206.91
Rocket Pharmaceuticals (RCKT) 0.0 $996k 305k 3.26
Devon Energy Corporation (DVN) 0.0 $996k 28k 35.06
AFLAC Incorporated (AFL) 0.0 $995k 8.9k 111.70
Essex Property Trust (ESS) 0.0 $984k 3.7k 267.66
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $984k 16k 60.43
Sk Telecom Sponsored Adr (SKM) 0.0 $973k 45k 21.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $963k 98k 9.86
Ennis (EBF) 0.0 $961k 53k 18.28
Vistra Energy (VST) 0.0 $960k 4.9k 195.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $952k 19k 49.04
Soundhound Ai Class A Com (SOUN) 0.0 $945k 59k 16.08
SEI Investments Company (SEIC) 0.0 $945k 11k 84.85
Western Union Company (WU) 0.0 $939k 118k 7.99
Kb Finl Group Sponsored Adr (KB) 0.0 $939k 11k 82.91
Vera Therapeutics Cl A (VERA) 0.0 $938k 32k 29.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $938k 16k 57.04
Vanguard World Health Car Etf (VHT) 0.0 $936k 3.6k 259.60
Celldex Therapeutics Com New (CLDX) 0.0 $926k 36k 25.87
At&t (T) 0.0 $924k 33k 28.24
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $923k 47k 19.87
Omega Healthcare Investors (OHI) 0.0 $921k 22k 42.22
Entergy Corporation (ETR) 0.0 $906k 9.7k 93.19
Compass Pathways Sponsored Ads (CMPS) 0.0 $905k 158k 5.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $903k 48k 18.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $902k 14k 66.91
National Grid Sponsored Adr Ne (NGG) 0.0 $899k 12k 72.67
Microchip Technology (MCHP) 0.0 $898k 14k 64.22
Meiragtx Holdings (MGTX) 0.0 $897k 109k 8.23
Red Violet (RDVT) 0.0 $894k 17k 52.25
Viatris (VTRS) 0.0 $892k 90k 9.90
Amdocs SHS (DOX) 0.0 $885k 11k 82.05
Unilever Spon Adr New (UL) 0.0 $881k 15k 59.28
Travere Therapeutics (TVTX) 0.0 $880k 37k 23.90
Ambarella SHS (AMBA) 0.0 $872k 11k 82.52
Ishares Tr Ultra Short Dur (ICSH) 0.0 $862k 17k 50.75
Intuitive Machines Class A Com (LUNR) 0.0 $862k 82k 10.52
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $862k 232k 3.72
Spok Holdings (SPOK) 0.0 $861k 50k 17.25
Neurocrine Biosciences (NBIX) 0.0 $861k 6.1k 140.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $857k 6.0k 143.18
Morgan Stanley Com New (MS) 0.0 $855k 5.4k 158.96
Fidus Invt (FDUS) 0.0 $851k 42k 20.26
Snap-on Incorporated (SNA) 0.0 $850k 2.5k 346.53
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $845k 79k 10.70
Syndax Pharmaceuticals (SNDX) 0.0 $842k 55k 15.38
Enova Intl (ENVA) 0.0 $840k 7.3k 115.09
Editas Medicine (EDIT) 0.0 $839k 242k 3.47
Thermon Group Holdings (THR) 0.0 $836k 31k 26.72
Alarm Com Hldgs (ALRM) 0.0 $828k 16k 53.08
Pdd Holdings Sponsored Ads (PDD) 0.0 $826k 6.3k 132.17
Prothena Corp SHS (PRTA) 0.0 $826k 85k 9.76
Johnson Ctls Intl SHS (JCI) 0.0 $820k 7.5k 109.95
Valero Energy Corporation (VLO) 0.0 $818k 4.8k 170.26
Cleanspark Com New (CLSK) 0.0 $817k 56k 14.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $815k 3.4k 241.96
Sixth Street Specialty Lending (TSLX) 0.0 $807k 35k 22.86
Clearway Energy CL C (CWEN) 0.0 $804k 29k 28.25
Ishares Tr High Yld Systm B (HYDB) 0.0 $802k 17k 47.84
Virtus Allianzgi Equity & Conv (NIE) 0.0 $799k 32k 25.11
Chemed Corp Com Stk (CHE) 0.0 $797k 1.8k 447.74
Clearway Energy Cl A (CWEN.A) 0.0 $789k 29k 26.93
Janus Henderson Group Ord Shs (JHG) 0.0 $788k 18k 44.51
Intel Corporation (INTC) 0.0 $785k 23k 33.55
Fidelity National Financial Com Shs (FNF) 0.0 $783k 13k 60.49
CVR Energy (CVI) 0.0 $782k 21k 36.48
Bank Ozk (OZK) 0.0 $776k 15k 50.98
Grand Canyon Education (LOPE) 0.0 $767k 3.5k 219.52
HNI Corporation (HNI) 0.0 $767k 16k 46.85
Verisk Analytics (VRSK) 0.0 $755k 3.0k 251.51
Immunitybio (IBRX) 0.0 $755k 307k 2.46
First Bancorp P R Com New (FBP) 0.0 $749k 34k 22.05
Marathon Petroleum Corp (MPC) 0.0 $749k 3.9k 192.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $745k 19k 38.35
Oneok (OKE) 0.0 $743k 10k 72.97
Natwest Group Spons Adr (NWG) 0.0 $743k 53k 14.15
Cargurus Com Cl A (CARG) 0.0 $739k 20k 37.23
American Financial (AFG) 0.0 $734k 5.0k 145.72
Nice Sponsored Adr (NICE) 0.0 $733k 5.1k 144.78
Ingredion Incorporated (INGR) 0.0 $724k 5.9k 122.11
Oaktree Specialty Lending Corp (OCSL) 0.0 $720k 55k 13.05
First Interstate Bancsystem (FIBK) 0.0 $720k 23k 31.87
Garmin SHS (GRMN) 0.0 $717k 2.9k 246.22
United Parcel Service CL B (UPS) 0.0 $716k 8.6k 83.53
Mercantile Bank (MBWM) 0.0 $712k 16k 45.00
Godaddy Cl A (GDDY) 0.0 $706k 5.2k 136.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $705k 28k 24.80
EastGroup Properties (EGP) 0.0 $705k 4.2k 169.26
Fastenal Company (FAST) 0.0 $702k 14k 49.04
Hershey Company (HSY) 0.0 $702k 3.8k 187.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $702k 13k 52.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $701k 28k 24.80
Nxp Semiconductors N V (NXPI) 0.0 $700k 3.1k 227.73
Guidewire Software (GWRE) 0.0 $700k 3.0k 229.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $700k 7.0k 100.05
Hive Digital Technologies Lt Com New (HIVE) 0.0 $700k 174k 4.03
Altimmune Com New (ALT) 0.0 $700k 186k 3.77
Corpay Com Shs (CPAY) 0.0 $695k 2.4k 288.06
Dow (DOW) 0.0 $694k 30k 22.93
Stag Industrial (STAG) 0.0 $692k 20k 35.29
OceanFirst Financial (OCFC) 0.0 $692k 39k 17.57
Lazard Ltd Shs -a - (LAZ) 0.0 $691k 13k 52.78
Tyson Foods Cl A (TSN) 0.0 $691k 13k 54.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $691k 8.9k 77.65
Hp (HPQ) 0.0 $691k 25k 27.23
First Financial Ban (FFBC) 0.0 $689k 27k 25.25
Cummins (CMI) 0.0 $687k 1.6k 422.37
Air Products & Chemicals (APD) 0.0 $686k 2.5k 272.72
Fiserv (FI) 0.0 $686k 5.3k 128.93
Autolus Therapeutics Spon Ads (AUTL) 0.0 $686k 421k 1.63
Hasbro (HAS) 0.0 $682k 9.0k 75.85
Day One Biopharmaceuticals I (DAWN) 0.0 $670k 95k 7.05
Organogenesis Hldgs (ORGO) 0.0 $670k 159k 4.22
Hayward Hldgs (HAYW) 0.0 $670k 44k 15.12
Brown & Brown (BRO) 0.0 $669k 7.1k 93.79
Northwest Bancshares (NWBI) 0.0 $668k 54k 12.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $668k 4.3k 155.45
Smucker J M Com New (SJM) 0.0 $665k 6.1k 108.60
Starwood Property Trust (STWD) 0.0 $664k 34k 19.37
Rollins (ROL) 0.0 $660k 11k 58.74
Autoliv (ALV) 0.0 $659k 5.3k 123.50
S&T Ban (STBA) 0.0 $657k 18k 37.59
Royce Micro Capital Trust (RMT) 0.0 $657k 63k 10.39
Tim S A Sponsored Adr (TIMB) 0.0 $656k 29k 22.32
United Microelectronics Corp Spon Adr New (UMC) 0.0 $656k 87k 7.58
Amylyx Pharmaceuticals (AMLX) 0.0 $651k 48k 13.59
BioCryst Pharmaceuticals (BCRX) 0.0 $651k 86k 7.59
Penguin Solutions (PENG) 0.0 $648k 25k 26.28
Barings Global Short Duration Com cef (BGH) 0.0 $647k 42k 15.46
MarketAxess Holdings (MKTX) 0.0 $646k 3.7k 174.25
Peoples Ban (PEBO) 0.0 $642k 21k 29.99
Xylem (XYL) 0.0 $641k 4.3k 147.50
Palantir Technologies Cl A (PLTR) 0.0 $641k 3.5k 182.42
Kite Rlty Group Tr Com New (KRG) 0.0 $641k 29k 22.30
Transalta Corp (TAC) 0.0 $639k 47k 13.67
Idt Corp Cl B New (IDT) 0.0 $637k 12k 52.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $635k 56k 11.44
Everquote Com Cl A (EVER) 0.0 $634k 28k 22.87
Ehang Hldgs Ads (EH) 0.0 $634k 34k 18.57
Hanmi Finl Corp Com New (HAFC) 0.0 $632k 26k 24.69
Cheniere Energy Com New (LNG) 0.0 $629k 2.7k 234.98
Fresh Del Monte Produce Ord (FDP) 0.0 $626k 18k 34.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $623k 10k 59.69
WesBan (WSBC) 0.0 $618k 19k 31.93
Leidos Holdings (LDOS) 0.0 $618k 3.3k 188.96
Civitas Resources Com New (CIVI) 0.0 $616k 19k 32.50
Southside Bancshares (SBSI) 0.0 $615k 22k 28.25
Mondelez Intl Cl A (MDLZ) 0.0 $613k 9.8k 62.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $611k 11k 55.83
Unum (UNM) 0.0 $605k 7.8k 77.78
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $603k 9.4k 64.35
PNM Resources (TXNM) 0.0 $602k 11k 56.55
Hexcel Corporation (HXL) 0.0 $602k 9.6k 62.70
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $602k 28k 21.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $597k 12k 49.46
Oceaneering International (OII) 0.0 $595k 24k 24.78
Diamondback Energy (FANG) 0.0 $591k 4.1k 143.10
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $591k 9.8k 60.58
Regeneron Pharmaceuticals (REGN) 0.0 $589k 1.0k 562.27
Toast Cl A (TOST) 0.0 $588k 16k 36.51
Bristol Myers Squibb (BMY) 0.0 $583k 13k 45.10
ExlService Holdings (EXLS) 0.0 $579k 13k 44.03
Corning Incorporated (GLW) 0.0 $577k 7.0k 82.03
Intapp (INTA) 0.0 $573k 14k 40.90
Heritage Commerce (HTBK) 0.0 $571k 58k 9.93
Healthcare Services (HCSG) 0.0 $571k 34k 16.83
Enbridge (ENB) 0.0 $568k 11k 50.46
Edison International (EIX) 0.0 $566k 10k 55.28
CVS Caremark Corporation (CVS) 0.0 $564k 7.5k 75.39
Berkshire Hills Ban (BBT) 0.0 $562k 24k 23.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $557k 180k 3.10
Drdgold Spon Adr Repstg (DRD) 0.0 $556k 20k 27.60
Lithia Motors (LAD) 0.0 $553k 1.8k 316.00
Okta Cl A (OKTA) 0.0 $549k 6.0k 91.70
D R S Technologies (DRS) 0.0 $549k 12k 45.40
EOG Resources (EOG) 0.0 $548k 4.9k 112.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $547k 1.1k 502.74
Jack Henry & Associates (JKHY) 0.0 $546k 3.7k 148.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $540k 3.6k 148.61
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $539k 41k 13.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $536k 18k 30.22
Novocure Ord Shs (NVCR) 0.0 $534k 41k 12.92
Mednax (MD) 0.0 $534k 32k 16.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $532k 7.4k 72.11
Tanger Factory Outlet Centers (SKT) 0.0 $523k 16k 33.84
Starbucks Corporation (SBUX) 0.0 $520k 6.1k 84.60
eBay (EBAY) 0.0 $519k 5.7k 90.95
Airbnb Com Cl A (ABNB) 0.0 $516k 4.3k 121.42
Jefferies Finl Group (JEF) 0.0 $516k 7.9k 65.42
Dynatrace Com New (DT) 0.0 $512k 11k 48.45
ConAgra Foods (CAG) 0.0 $512k 28k 18.31
Regions Financial Corporation (RF) 0.0 $508k 19k 26.37
Ishares Tr Ishares Biotech (IBB) 0.0 $507k 3.5k 144.37
Biohaven (BHVN) 0.0 $506k 34k 15.01
Automatic Data Processing (ADP) 0.0 $506k 1.7k 293.50
Columbia Banking System (COLB) 0.0 $505k 20k 25.74
Lincoln Electric Holdings (LECO) 0.0 $501k 2.1k 235.83
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $501k 2.9k 172.77
Geron Corporation (GERN) 0.0 $499k 364k 1.37
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $496k 38k 12.97
Hbt Financial (HBT) 0.0 $495k 20k 25.20
Banco De Chile Sponsored Ads (BCH) 0.0 $492k 16k 30.30
Hope Ban (HOPE) 0.0 $491k 46k 10.77
Renasant (RNST) 0.0 $487k 13k 36.89
Tyler Technologies (TYL) 0.0 $487k 930.00 523.16
Webster Financial Corporation (WBS) 0.0 $483k 8.1k 59.44
Electronic Arts (EA) 0.0 $481k 2.4k 201.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $478k 19k 25.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $476k 47k 10.13
Nexstar Media Group Common Stock (NXST) 0.0 $475k 2.4k 197.74
Travel Leisure Ord (TNL) 0.0 $473k 8.0k 59.49
Sabra Health Care REIT (SBRA) 0.0 $473k 25k 18.64
Comcast Corp Cl A (CMCSA) 0.0 $469k 15k 31.42
International Bancshares Corporation 0.0 $469k 6.8k 68.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $467k 24k 19.43
Stellantis SHS (STLA) 0.0 $462k 50k 9.34
Urban Outfitters (URBN) 0.0 $462k 6.5k 71.43
3M Company (MMM) 0.0 $461k 3.0k 155.18
Workday Cl A (WDAY) 0.0 $461k 1.9k 240.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $456k 7.9k 58.01
Roper Industries (ROP) 0.0 $456k 915.00 498.69
C4 Therapeutics Com Stk (CCCC) 0.0 $455k 205k 2.22
Charter Communications Inc N Cl A (CHTR) 0.0 $454k 1.7k 275.10
Hub Group Cl A (HUBG) 0.0 $452k 13k 34.44
Ellington Financial Inc ellington financ (EFC) 0.0 $452k 35k 12.98
Caterpillar (CAT) 0.0 $449k 941.00 477.15
Hormel Foods Corporation (HRL) 0.0 $449k 18k 24.74
SITE Centers Corp (SITC) 0.0 $447k 50k 9.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $447k 85k 5.27
Atlassian Corporation Cl A (TEAM) 0.0 $444k 2.8k 159.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $442k 5.1k 87.21
First Mid Ill Bancshares (FMBH) 0.0 $440k 12k 37.88
Emerson Electric (EMR) 0.0 $440k 3.4k 131.18
Commscope Hldg (COMM) 0.0 $439k 28k 15.48
Cigna Corp (CI) 0.0 $439k 1.5k 288.25
CSG Systems International (CSGS) 0.0 $439k 6.8k 64.38
Arvinas Ord (ARVN) 0.0 $438k 51k 8.52
Tenaris S A Sponsored Ads (TS) 0.0 $437k 12k 35.77
Honeywell International (HON) 0.0 $436k 2.1k 210.50
Provident Financial Services (PFS) 0.0 $435k 23k 19.28
Simulations Plus (SLP) 0.0 $433k 29k 15.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $433k 22k 19.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $433k 11k 41.11
Gates Indl Corp Ord Shs (GTES) 0.0 $431k 17k 24.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $427k 1.2k 355.47
Citizens Financial (CFG) 0.0 $425k 8.0k 53.16
WestAmerica Ban (WABC) 0.0 $423k 8.5k 49.99
Sprinklr Cl A (CXM) 0.0 $422k 55k 7.72
Walt Disney Company (DIS) 0.0 $420k 3.7k 114.50
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $420k 18k 23.94
Yum! Brands (YUM) 0.0 $418k 2.8k 152.00
Applovin Corp Com Cl A (APP) 0.0 $412k 574.00 718.54
Royal Gold (RGLD) 0.0 $410k 2.0k 200.58
Manhattan Associates (MANH) 0.0 $410k 2.0k 204.98
Uipath Cl A (PATH) 0.0 $407k 30k 13.38
American Eagle Outfitters (AEO) 0.0 $406k 24k 17.11
Duff & Phelps Global (DPG) 0.0 $405k 31k 12.91
Trustco Bk Corp N Y Com New (TRST) 0.0 $401k 11k 36.30
Permian Resources Corp Class A Com (PR) 0.0 $399k 31k 12.80
Dime Cmnty Bancshares (DCOM) 0.0 $397k 13k 29.83
Community Trust Ban (CTBI) 0.0 $397k 7.1k 55.95
Ies Hldgs (IESC) 0.0 $397k 997.00 397.65
Abercrombie & Fitch Cl A (ANF) 0.0 $396k 4.6k 85.55
NOVA MEASURING Instruments L (NVMI) 0.0 $394k 1.2k 319.66
AECOM Technology Corporation (ACM) 0.0 $394k 3.0k 130.47
Ur-energy (URG) 0.0 $391k 218k 1.79
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $388k 49k 7.86
Atlantic Union B (AUB) 0.0 $387k 11k 35.29
Essential Utils (WTRG) 0.0 $385k 9.6k 39.90
Select Sector Spdr Tr Indl (XLI) 0.0 $383k 2.5k 154.23
First Commonwealth Financial (FCF) 0.0 $382k 22k 17.05
Best Buy (BBY) 0.0 $381k 5.0k 75.62
Steven Madden (SHOO) 0.0 $379k 11k 33.48
Vaneck Etf Trust International Hi (IHY) 0.0 $377k 17k 22.13
Procept Biorobotics Corp (PRCT) 0.0 $376k 11k 35.69
Great Southern Ban (GSBC) 0.0 $376k 6.1k 61.25
Kkr Income Opportunities (KIO) 0.0 $375k 30k 12.60
A. O. Smith Corporation (AOS) 0.0 $373k 5.1k 73.41
Teledyne Technologies Incorporated (TDY) 0.0 $373k 636.00 586.04
Match Group (MTCH) 0.0 $372k 11k 35.32
Dominion Resources (D) 0.0 $369k 6.0k 61.17
Paypal Holdings (PYPL) 0.0 $368k 5.5k 67.06
Unisys Corp Com New (UIS) 0.0 $366k 94k 3.90
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $365k 4.0k 90.50
Vita Coco Co Inc/the (COCO) 0.0 $360k 8.5k 42.47
Pfizer (PFE) 0.0 $358k 14k 25.48
Valley National Ban (VLY) 0.0 $353k 33k 10.60
FutureFuel (FF) 0.0 $353k 91k 3.88
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $352k 7.2k 48.77
Nexgen Energy (NXE) 0.0 $349k 39k 8.95
Warby Parker Cl A Com (WRBY) 0.0 $347k 13k 27.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $346k 15k 23.41
Enel Chile Sponsored Adr (ENIC) 0.0 $345k 89k 3.89
H.B. Fuller Company (FUL) 0.0 $343k 5.8k 59.28
Comerica Incorporated (CMA) 0.0 $343k 5.0k 68.52
Arm Holdings Sponsored Ads (ARM) 0.0 $340k 2.4k 141.49
Ss&c Technologies Holding (SSNC) 0.0 $338k 3.8k 88.76
Chewy Cl A (CHWY) 0.0 $338k 8.4k 40.45
Cars (CARS) 0.0 $338k 28k 12.22
Vanguard World Consum Stp Etf (VDC) 0.0 $337k 1.6k 213.73
Oshkosh Corporation (OSK) 0.0 $337k 2.6k 129.70
Wright Express (WEX) 0.0 $336k 2.1k 157.53
Green Brick Partners (GRBK) 0.0 $330k 4.5k 73.86
TPG Com Cl A (TPG) 0.0 $330k 5.7k 57.45
Healthequity (HQY) 0.0 $327k 3.5k 94.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $327k 5.6k 58.85
EQT Corporation (EQT) 0.0 $326k 6.0k 54.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $325k 4.8k 67.07
Ituran Location And Control SHS (ITRN) 0.0 $324k 9.1k 35.72
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $323k 33k 9.80
Benchmark Electronics (BHE) 0.0 $322k 8.4k 38.55
Acushnet Holdings Corp (GOLF) 0.0 $322k 4.1k 78.49
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $321k 27k 12.00
Korn Ferry Com New (KFY) 0.0 $320k 4.6k 69.98
Gibraltar Industries (ROCK) 0.0 $320k 5.1k 62.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $320k 29k 11.21
PROS Holdings (PRO) 0.0 $320k 14k 22.91
Rex American Resources (REX) 0.0 $317k 10k 30.62
Expeditors International of Washington (EXPD) 0.0 $315k 2.6k 122.59
Chubb (CB) 0.0 $314k 1.1k 282.25
1st Source Corporation (SRCE) 0.0 $313k 5.1k 61.56
Northwestern Energy Group In Com New (NWE) 0.0 $313k 5.3k 58.61
Redwire Corporation (RDW) 0.0 $313k 35k 8.99
Associated Banc- (ASB) 0.0 $312k 12k 25.71
Domino's Pizza (DPZ) 0.0 $311k 721.00 431.71
Power Solutions Intl Com New (PSIX) 0.0 $311k 3.2k 98.22
Hubbell (HUBB) 0.0 $311k 722.00 430.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $307k 501.00 612.38
Bunge Global Sa Com Shs (BG) 0.0 $306k 3.8k 81.25
Steelcase Cl A (SCS) 0.0 $306k 18k 17.20
Washington Federal (WAFD) 0.0 $305k 10k 30.29
Bankunited (BKU) 0.0 $305k 8.0k 38.16
Ormat Technologies (ORA) 0.0 $305k 3.2k 96.25
Installed Bldg Prods (IBP) 0.0 $303k 1.2k 246.66
CenterPoint Energy (CNP) 0.0 $303k 7.8k 38.80
First Industrial Realty Trust (FR) 0.0 $301k 5.8k 51.47
Firstcash Holdings (FCFS) 0.0 $300k 1.9k 158.42
Telephone & Data Sys Com New (TDS) 0.0 $299k 7.6k 39.24
Plexus (PLXS) 0.0 $298k 2.1k 144.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $297k 3.5k 84.11
Ida (IDA) 0.0 $296k 2.2k 132.15
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $296k 2.4k 123.68
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.0 $296k 6.0k 49.77
Sally Beauty Holdings (SBH) 0.0 $293k 18k 16.28
Nano Nuclear Energy (NNE) 0.0 $293k 7.6k 38.56
PriceSmart (PSMT) 0.0 $291k 2.4k 121.19
Bar Harbor Bankshares (BHB) 0.0 $291k 9.5k 30.46
Marten Transport (MRTN) 0.0 $291k 27k 10.66
CNB Financial Corporation (CCNE) 0.0 $291k 12k 24.20
American Tower Reit (AMT) 0.0 $289k 1.5k 192.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $288k 29k 10.12
Pilgrim's Pride Corporation (PPC) 0.0 $287k 7.0k 40.72
Ingevity (NGVT) 0.0 $285k 5.2k 55.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $284k 30k 9.65
Heritage Financial Corporation (HFWA) 0.0 $283k 12k 24.19
Donaldson Company (DCI) 0.0 $283k 3.5k 81.85
Genpact SHS (G) 0.0 $282k 6.7k 41.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $277k 4.5k 61.12
Trex Company (TREX) 0.0 $276k 5.3k 51.67
Gorilla Technology Group Shs New (GRRR) 0.0 $276k 15k 18.46
LSB Industries (LXU) 0.0 $275k 35k 7.88
Us Bancorp Del Com New (USB) 0.0 $271k 5.6k 48.33
Tecnoglass Ord Shs (TGLS) 0.0 $265k 4.0k 66.91
UniFirst Corporation (UNF) 0.0 $265k 1.6k 167.19
Washington Trust Ban (WASH) 0.0 $263k 9.1k 28.90
Greenbrier Companies (GBX) 0.0 $262k 5.7k 46.17
First Merchants Corporation (FRME) 0.0 $258k 6.8k 37.70
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $256k 13k 19.17
Dream Finders Homes Com Cl A (DFH) 0.0 $256k 9.9k 25.92
Plymouth Indl Reit (PLYM) 0.0 $254k 11k 22.33
Masco Corporation (MAS) 0.0 $252k 3.6k 70.39
P10 Com Cl A (PX) 0.0 $250k 23k 10.88
Louisiana-Pacific Corporation (LPX) 0.0 $250k 2.8k 88.84
KB Home (KBH) 0.0 $248k 3.9k 63.64
Patrick Industries (PATK) 0.0 $246k 2.4k 103.43
Progressive Corporation (PGR) 0.0 $246k 997.00 246.95
RPM International (RPM) 0.0 $246k 2.1k 117.88
Keurig Dr Pepper (KDP) 0.0 $246k 9.6k 25.51
Standard Motor Products (SMP) 0.0 $241k 5.9k 40.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 2.7k 87.31
Insteel Industries (IIIN) 0.0 $239k 6.2k 38.34
Dex (DXCM) 0.0 $237k 3.5k 67.29
Griffon Corporation (GFF) 0.0 $236k 3.1k 76.15
Douglas Dynamics (PLOW) 0.0 $235k 7.5k 31.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 501.00 468.41
Millrose Pptys Com Cl A (MRP) 0.0 $234k 7.0k 33.61
Digitalocean Hldgs (DOCN) 0.0 $234k 6.9k 34.16
Sinclair Cl A (SBGI) 0.0 $233k 15k 15.10
Sanofi Sa Sponsored Adr (SNY) 0.0 $230k 4.9k 47.20
Tri Pointe Homes (TPH) 0.0 $229k 6.7k 33.97
Fubotv (FUBO) 0.0 $229k 55k 4.15
Myers Industries (MYE) 0.0 $228k 14k 16.94
Eastman Chemical Company (EMN) 0.0 $225k 3.6k 63.05
Schrodinger (SDGR) 0.0 $223k 11k 20.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $222k 170k 1.31
Amkor Technology (AMKR) 0.0 $222k 7.8k 28.40
Allison Transmission Hldngs I (ALSN) 0.0 $218k 2.6k 84.88
Chord Energy Corporation Com New (CHRD) 0.0 $216k 2.2k 99.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $212k 12k 17.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $210k 7.7k 27.46
United States Cellular Corporation (AD) 0.0 $210k 4.2k 50.01
Morningstar (MORN) 0.0 $210k 903.00 232.01
Exodus Movement Com Cl A (EXOD) 0.0 $210k 7.5k 27.78
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $209k 4.5k 46.67
Federal Signal Corporation (FSS) 0.0 $208k 1.7k 118.99
Innovex International (INVX) 0.0 $208k 11k 18.54
Qorvo (QRVO) 0.0 $207k 2.3k 91.08
Dana Holding Corporation (DAN) 0.0 $207k 10k 20.04
Strategy Cl A New (MSTR) 0.0 $206k 638.00 322.21
Spectrum Brands Holding (SPB) 0.0 $204k 3.9k 52.53
G-III Apparel (GIII) 0.0 $201k 7.5k 26.61
Embecta Corp Common Stock (EMBC) 0.0 $192k 14k 14.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $186k 19k 10.00
Tripadvisor (TRIP) 0.0 $186k 11k 16.26
Definitive Healthcare Corp Class A Com (DH) 0.0 $182k 45k 4.06
Kenvue (KVUE) 0.0 $182k 11k 16.23
Applied Therapeutics (APLT) 0.0 $171k 283k 0.60
Vishay Intertechnology (VSH) 0.0 $171k 11k 15.30
Wendy's/arby's Group (WEN) 0.0 $157k 17k 9.16
Virtra Com Par (VTSI) 0.0 $155k 29k 5.26
Nov (NOV) 0.0 $150k 11k 13.25
Pliant Therapeutics (PLRX) 0.0 $145k 98k 1.48
Playtika Hldg Corp (PLTK) 0.0 $140k 36k 3.89
Kronos Worldwide (KRO) 0.0 $139k 24k 5.74
Vimeo Common Stock (VMEO) 0.0 $117k 15k 7.75
Lexington Realty Trust (LXP) 0.0 $115k 13k 8.96
Superior Uniform (SGC) 0.0 $113k 11k 10.72
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $103k 20k 5.23
1 800 Flowers Cl A (FLWS) 0.0 $86k 19k 4.60