13F HOLDINGS REPORT

Hennion & Walsh Asset Management, Inc.

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001387131-23-000278

Total Value

$1.6M

Positions

766

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	124,045	$47,659	3.09%
2	GOLDMAN SACHS ETF TR	NVGLF	563,037	$42,864	2.78%
3	SCHWAB STRATEGIC TR	808524797	530,933	$40,107	2.60%
4	VANGUARD INDEX FDS	922908744	282,789	$39,695	2.58%
5	ISHARES TR	46435G219	575,329	$24,917	1.62%
6	ISHARES INC	46434G103	444,268	$20,747	1.35%
7	EATON VANCE MUN BD FD	ETN	1,731,362	$17,989	1.17%
8	NUVEEN AMT FREE QLTY MUN INC	NU	1,285,783	$14,619	0.95%
9	ISHARES TR	46432F339	125,455	$14,297	0.93%
10	GOLDMAN SACHS ETF TR	NVGLF	480,878	$13,840	0.90%
11	MADRIGAL PHARMACEUTICALS INC	MDGL	45,943	$13,335	0.87%
12	BLACKROCK MUNIYIELD QUALITY	BLK	1,170,976	$13,127	0.85%
13	SPDR SER TR	78468R721	286,522	$13,071	0.85%
14	NUVEEN QUALITY MUNCP INCOME	NU	1,105,731	$13,048	0.85%
15	APPLE INC	AAPL	99,843	$12,973	0.84%
16	BLACKROCK MUNIHOLDINGS FD IN	BLK	1,020,708	$12,391	0.80%
17	ISHARES TR	46432F842	196,083	$12,087	0.78%
18	NUVEEN AMT FREE MUN CR INC F	NU	969,837	$11,774	0.76%
19	NUVEEN MUNICIPAL CREDIT INC	NU	968,131	$11,695	0.76%
20	LILLY ELI & CO	LLY	30,966	$11,328	0.74%
21	BLACKROCK INC	BLK	15,514	$10,994	0.71%
22	CHEVRON CORP NEW	CVX	61,016	$10,952	0.71%
23	MICROSOFT CORP	MSFT	43,891	$10,526	0.68%
24	INVESCO VALUE MUN INCOME TR	IVZ	867,876	$10,458	0.68%
25	GLOBAL X FDS	37954Y376	461,362	$10,381	0.67%
26	CUMMINS INC	CMI	42,583	$10,317	0.67%
27	S&P GLOBAL INC	SPGI	29,255	$9,799	0.64%
28	MASTERCARD INCORPORATED	MA	27,943	$9,717	0.63%
29	AMAZON COM INC	AMZN	113,294	$9,517	0.62%
30	JOHNSON & JOHNSON	JNJ	53,373	$9,428	0.61%
31	ISHARES TR	46434V274	382,041	$9,399	0.61%
32	OLD DOMINION FREIGHT LINE IN	ODFL	32,362	$9,184	0.60%
33	MERCK & CO INC	MRK	82,629	$9,167	0.60%
34	AUTOMATIC DATA PROCESSING IN	ADP	37,913	$9,056	0.59%
35	UNITEDHEALTH GROUP INC	UNH	16,766	$8,889	0.58%
36	EATON VANCE MUNI INCOME TRUS	ETN	896,152	$8,845	0.57%
37	COSTCO WHSL CORP NEW	22160K105	19,146	$8,740	0.57%
38	VISA INC	V	41,130	$8,545	0.55%
39	ISHARES TR	46435G250	188,509	$8,212	0.53%
40	TEXAS INSTRS INC	882508104	47,574	$7,860	0.51%
41	ELEVANCE HEALTH INC	ELV	15,291	$7,844	0.51%
42	THERMO FISHER SCIENTIFIC INC	TMO	14,184	$7,811	0.51%
43	CISCO SYS INC	CSCO	154,287	$7,350	0.48%
44	SSGA ACTIVE ETF TR	78467V608	179,486	$7,341	0.48%
45	ABBOTT LABS	ABLZF	66,511	$7,302	0.47%
46	NUVEEN NEW YORK QLT MUN INC	NU	680,792	$7,284	0.47%
47	NUVEEN NEW YORK AMT QLT MUNI	NU	702,051	$7,203	0.47%
48	AXSOME THERAPEUTICS INC	AXSM	93,190	$7,188	0.47%
49	ALPHABET INC	GOOG	80,903	$7,138	0.46%
50	JPMORGAN CHASE & CO	VYLD	52,941	$7,099	0.46%
51	BLACKROCK MUNIHLDNGS CALI QL	BLK	652,547	$7,008	0.45%
52	DWS MUN INCOME TR	233368109	803,355	$6,917	0.45%
53	LOCKHEED MARTIN CORP	LMT	14,197	$6,907	0.45%
54	ISHARES TR	46429B663	64,879	$6,763	0.44%
55	NUVEEN CALIFORNIA AMT QLT MU	NU	547,248	$6,731	0.44%
56	BNY MELLON STRATEGIC MUN BD	09662E109	1,154,734	$6,674	0.43%
57	BLACKROCK MUNIHLDGS NY QLTY	BLK	645,259	$6,627	0.43%
58	ABBVIE INC	ABBV	39,780	$6,429	0.42%
59	L3HARRIS TECHNOLOGIES INC	LHX	30,634	$6,378	0.41%
60	BLACKROCK MUN INCOME QUALITY	BLK	561,600	$6,374	0.41%
61	BLACKROCK MUNIYIELD N Y QUAL	BLK	644,506	$6,316	0.41%
62	CVS HEALTH CORP	CVS	67,713	$6,310	0.41%
63	DANAHER CORPORATION	235851102	23,254	$6,172	0.40%
64	NUVEEN CA QUALTY MUN INCOME	NU	550,069	$6,089	0.40%
65	BLACKROCK MUNICIPAL INCOME	BLK	527,110	$5,972	0.39%
66	DEVON ENERGY CORP NEW	25179M103	96,963	$5,964	0.39%
67	AMERICAN TOWER CORP NEW	03027X100	27,842	$5,899	0.38%
68	CINTAS CORP	CTAS	12,231	$5,524	0.36%
69	NUVEEN SELECT TAX-FREE INCOM	NU	395,581	$5,503	0.36%
70	MCKESSON CORP	MCK	14,475	$5,430	0.35%
71	BLACKROCK MUNIHOLDINGS QUALI	BLK	539,925	$5,372	0.35%
72	ANALOG DEVICES INC	ADI	32,636	$5,353	0.35%
73	UNITED PARCEL SERVICE INC	UPS	29,886	$5,195	0.34%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	71,486	$5,143	0.33%
75	BLACKROCK N Y MUN INCOME TRU	BLK	505,847	$5,094	0.33%
76	VANECK ETF TRUST	92189F437	188,219	$5,085	0.33%
77	NEXTERA ENERGY INC	NEE-PW	59,848	$5,003	0.32%
78	ISHARES TR	464288646	99,197	$4,942	0.32%
79	DOW INC	DOW	95,519	$4,813	0.31%
80	ARCHER DANIELS MIDLAND CO	ADM	50,821	$4,719	0.31%
81	HOME DEPOT INC	HD	14,868	$4,696	0.30%
82	INVESCO TR INVT GRADE NEW YO	IVZ	463,856	$4,685	0.30%
83	OAKTREE SPECIALTY LENDING CO	OCSL	681,742	$4,684	0.30%
84	WALMART INC	WMT	32,771	$4,647	0.30%
85	BLACKROCK MUNIYIELD QUALITY	BLK	449,160	$4,590	0.30%
86	PROCTER AND GAMBLE CO	742718109	30,098	$4,561	0.30%
87	ALLSTATE CORP	ALL-PJ	33,244	$4,508	0.29%
88	IMMUNOVANT INC	IMVT	253,636	$4,502	0.29%
89	OWL ROCK CAPITAL CORPORATION	OWL	389,009	$4,493	0.29%
90	BLACKROCK MUN TARGET TERM TR	BLK	210,838	$4,489	0.29%
91	PNC FINL SVCS GROUP INC	693475105	27,921	$4,410	0.29%
92	INTUITIVE SURGICAL INC	ISRG	16,240	$4,309	0.28%
93	TJX COS INC NEW	872540109	54,030	$4,301	0.28%
94	SYSCO CORP	SYY	56,090	$4,288	0.28%
95	ISHARES TR	464288638	86,200	$4,268	0.28%
96	BLACKROCK TCP CAPITAL CORP	TCPC	328,145	$4,246	0.28%
97	ADOBE SYSTEMS INCORPORATED	ADBE	12,448	$4,189	0.27%
98	TARGET CORP	TGT	28,001	$4,173	0.27%
99	CBOE GLOBAL MKTS INC	12503M108	32,717	$4,105	0.27%
100	WEC ENERGY GROUP INC	WEC	43,427	$4,072	0.26%
101	INVESCO QUALITY MUN INCOME T	IVZ	431,034	$4,060	0.26%
102	HERSHEY CO	HSY	17,394	$4,028	0.26%
103	ALLIANCEBERNSTEIN NATL MUN I	01864U106	383,924	$4,024	0.26%
104	BAIN CAP SPECIALTY FIN INC	05684B107	337,033	$4,011	0.26%
105	ARES DYNAMIC CR ALLOCATION F	04014F102	345,989	$4,010	0.26%
106	SOUTHERN CO	SOMN	55,958	$3,996	0.26%
107	CARLYLE SECURED LENDING INC	CGBD	277,285	$3,968	0.26%
108	ISHARES TR	46434V878	77,592	$3,883	0.25%
109	T-MOBILE US INC	TMUSZ	27,158	$3,802	0.25%
110	NVIDIA CORPORATION	NVDA	25,807	$3,771	0.24%
111	NEW MTN FIN CORP	647551100	304,771	$3,770	0.24%
112	PARKER-HANNIFIN CORP	PH	12,886	$3,750	0.24%
113	INTERNATIONAL BUSINESS MACHS	INTR	26,411	$3,721	0.24%
114	NUVEEN MUN VALUE FD INC	NU	430,117	$3,699	0.24%
115	EATON VANCE NEW YORK MUN BD	ETN	409,193	$3,687	0.24%
116	KRYSTAL BIOTECH INC	KRYS	45,203	$3,581	0.23%
117	BLACKROCK MUNIYILD QULT FD I	BLK	307,440	$3,566	0.23%
118	FEDERATED HERMES PREM MUNI I	FHI	336,524	$3,534	0.23%
119	AIR PRODS & CHEMS INC	AIIR	11,431	$3,524	0.23%
120	INTUIT	INTU	8,971	$3,492	0.23%
121	BARINGS GLOBAL SHORT DURATIO	BGH	272,645	$3,457	0.22%
122	ZOETIS INC	ZTS	23,565	$3,453	0.22%
123	GOLDMAN SACHS BDC INC	GSBD	250,616	$3,438	0.22%
124	MYOVANT SCIENCES LTD	G637AM102	126,398	$3,408	0.22%
125	NUVEEN NEW JERSEY QULT MUN F	NU	301,308	$3,405	0.22%
126	ENBRIDGE INC	ENNPF	85,743	$3,353	0.22%
127	VERIZON COMMUNICATIONS INC	VZ	84,987	$3,348	0.22%
128	EXXON MOBIL CORP	XOM	30,283	$3,340	0.22%
129	ACADIA PHARMACEUTICALS INC	ACAD	208,749	$3,323	0.22%
130	PIONEER NAT RES CO	723787107	14,330	$3,273	0.21%
131	BLACKROCK MUN INCOME TR	BLK	325,131	$3,271	0.21%
132	DEERE & CO	DE	7,603	$3,260	0.21%
133	LAUDER ESTEE COS INC	518439104	13,059	$3,240	0.21%
134	MOTOROLA SOLUTIONS INC	MSI	12,552	$3,235	0.21%
135	EATON VANCE CALIF MUN BD FD	ETN	365,509	$3,158	0.21%
136	VANGUARD SCOTTSDALE FDS	92206C102	54,562	$3,155	0.20%
137	SEMPRA	SREA	20,216	$3,124	0.20%
138	DWS STRATEGIC MUN INCOME TR	23342Q101	381,456	$3,116	0.20%
139	BLACKROCK CALIF MUN INCOME T	BLK	287,006	$3,108	0.20%
140	BROADCOM INC	AVGO	5,552	$3,104	0.20%
141	ADVANCE AUTO PARTS INC	AAP	21,104	$3,103	0.20%
142	BLACKROCK MUNIVEST FD INC	BLK	436,455	$3,060	0.20%
143	DUKE ENERGY CORP NEW	DUKB	29,685	$3,057	0.20%
144	GOLUB CAP BDC INC	38173M102	230,542	$3,034	0.20%
145	NORTHROP GRUMMAN CORP	NOC	5,501	$3,001	0.19%
146	ISHARES TR	464289511	59,826	$2,979	0.19%
147	COCA COLA CO	KO	46,773	$2,975	0.19%
148	PUBLIC SVC ENTERPRISE GRP IN	744573106	47,864	$2,933	0.19%
149	AMERICAN ELEC PWR CO INC	025537101	30,853	$2,929	0.19%
150	GILEAD SCIENCES INC	GILD	33,878	$2,908	0.19%
151	AUTODESK INC	ADSK	15,486	$2,894	0.19%
152	SARATOGA INVT CORP	80349A208	113,479	$2,893	0.19%
153	KIMBERLY-CLARK CORP	KMB	20,643	$2,802	0.18%
154	SCHWAB CHARLES CORP	SCHW-PJ	33,540	$2,793	0.18%
155	NUVEEN AMT-FREE MUN VALUE FD	NU	205,117	$2,792	0.18%
156	WEYERHAEUSER CO MTN BE	WY	88,433	$2,741	0.18%
157	SAGE THERAPEUTICS INC	78667J108	71,017	$2,709	0.18%
158	LOWES COS INC	548661107	13,570	$2,704	0.18%
159	FIRST TR INTER DURATN PFD &	33718W103	159,330	$2,688	0.17%
160	A10 NETWORKS INC	ATEN	160,965	$2,677	0.17%
161	VANGUARD SCOTTSDALE FDS	92206C706	45,469	$2,659	0.17%
162	BLOCK H & R INC	BSQKZ	72,772	$2,657	0.17%
163	GENERAL MLS INC	370334104	31,679	$2,656	0.17%
164	HARMONY BIOSCIENCES HLDGS IN	HRMY	47,946	$2,642	0.17%
165	SIXTH STREET SPECIALTY LENDI	TSLX	147,918	$2,633	0.17%
166	XCEL ENERGY INC	XELLL	37,543	$2,632	0.17%
167	INSMED INC	INSM	129,481	$2,587	0.17%
168	WATSCO INC	WSO-B	10,330	$2,576	0.17%
169	FIRSTENERGY CORP	FE	61,129	$2,564	0.17%
170	MSC INDL DIRECT INC	553530106	31,267	$2,555	0.17%
171	BNY MELLON MUN INCOME INC	05589T104	404,674	$2,533	0.16%
172	ISHARES TR	464288166	23,670	$2,519	0.16%
173	ETSY INC	ETSY	20,449	$2,449	0.16%
174	BIO-TECHNE CORP	TECH	29,213	$2,420	0.16%
175	BLACKSTONE STRATEGIC CREDIT	BX	227,262	$2,404	0.16%
176	REGENXBIO INC	RGNX	105,275	$2,388	0.16%
177	CAPITAL SOUTHWEST CORP	CSWC	139,158	$2,380	0.15%
178	SERVICENOW INC	NOW	6,108	$2,372	0.15%
179	EATON VANCE NATL MUN OPPORT	ETN	144,002	$2,366	0.15%
180	PROLOGIS INC.	PLDGP	20,972	$2,364	0.15%
181	IMMUNOGEN INC	45253H101	469,637	$2,329	0.15%
182	BLACKSTONE INC	BX	31,364	$2,327	0.15%
183	SHUTTERSTOCK INC	SSTK	43,827	$2,311	0.15%
184	PENNANTPARK FLOATING RATE CA	PFLT	210,191	$2,308	0.15%
185	PIMCO CALIF MUN INCOME FD II	72201C109	275,788	$2,303	0.15%
186	VALERO ENERGY CORP	VLO	18,076	$2,293	0.15%
187	NEWMONT CORP	NEMCL	48,492	$2,289	0.15%
188	BANK AMERICA CORP	060505104	68,082	$2,255	0.15%
189	TRUIST FINL CORP	89832Q109	52,377	$2,254	0.15%
190	AMGEN INC	AMGN	8,547	$2,244	0.15%
191	WILLIAMS SONOMA INC	WSM	19,443	$2,234	0.15%
192	REATA PHARMACEUTICALS INC	75615P103	58,074	$2,206	0.14%
193	SAREPTA THERAPEUTICS INC	SRPT	16,946	$2,196	0.14%
194	3M CO	MMM	18,306	$2,195	0.14%
195	MORGAN STANLEY	MS-PQ	25,353	$2,156	0.14%
196	BHP GROUP LTD	BHPLF	34,364	$2,132	0.14%
197	PAYPAL HLDGS INC	PYPL	29,817	$2,124	0.14%
198	AMERISOURCEBERGEN CORP	COR	12,760	$2,114	0.14%
199	HERCULES CAPITAL INC	HCXY	159,074	$2,103	0.14%
200	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	266,544	$2,079	0.13%
201	DIGI INTL INC	253798102	56,511	$2,065	0.13%
202	ISHARES TR	464288448	75,066	$2,039	0.13%
203	RAYTHEON TECHNOLOGIES CORP	RTX	19,940	$2,013	0.13%
204	AKAMAI TECHNOLOGIES INC	AKAM	23,862	$2,012	0.13%
205	VANECK ETF TRUST	92189H409	39,775	$2,011	0.13%
206	ALPHABET INC	GOOG	22,390	$1,987	0.13%
207	EXELON CORP	EXC	45,861	$1,983	0.13%
208	NEW AMER HIGH INCOME FD INC	641876800	300,257	$1,982	0.13%
209	PIMCO NEW YORK MUN FD II	72200Y102	249,039	$1,980	0.13%
210	ARCUTIS BIOTHERAPEUTICS INC	ARQT	132,772	$1,965	0.13%
211	MCDONALDS CORP	MCD	7,427	$1,957	0.13%
212	FASTENAL CO	FAST	41,276	$1,953	0.13%
213	NISOURCE INC	NI	71,104	$1,950	0.13%
214	SPDR SER TR	78464A359	30,286	$1,949	0.13%
215	ROCKET PHARMACEUTICALS INC	RCKTW	98,991	$1,937	0.13%
216	ALTRIA GROUP INC	MO	41,116	$1,879	0.12%
217	NUVEEN CALIFORNIA MUNI VLU F	NU	220,516	$1,863	0.12%
218	PHILIP MORRIS INTL INC	718172109	18,292	$1,851	0.12%
219	HUMANA INC	HUM	3,590	$1,839	0.12%
220	TRIPLEPOINT VENTURE GROWTH B	TPVG	176,138	$1,837	0.12%
221	TRI CONTL CORP	895436103	71,151	$1,824	0.12%
222	ONEOK INC NEW	OKE	27,579	$1,812	0.12%
223	M & T BK CORP	55261F104	12,307	$1,785	0.12%
224	SMUCKER J M CO	832696405	11,264	$1,785	0.12%
225	VANECK ETF TRUST	92189F353	97,762	$1,781	0.12%
226	REXFORD INDL RLTY INC	76169C100	31,920	$1,744	0.11%
227	RHYTHM PHARMACEUTICALS INC	RYTM	59,298	$1,727	0.11%
228	EMERSON ELEC CO	EMR	17,839	$1,713	0.11%
229	GLOBAL X FDS	37950E333	180,795	$1,702	0.11%
230	NEUBERGER BRMAN CLIFRN MUNI	64123C101	150,472	$1,700	0.11%
231	PIMCO CALIF MUN INCOME FD II	72200M108	248,693	$1,689	0.11%
232	J P MORGAN EXCHANGE TRADED F	46654Q203	41,346	$1,687	0.11%
233	ACCENTURE PLC IRELAND	ACN	6,307	$1,683	0.11%
234	CATALENT INC	148806102	37,225	$1,675	0.11%
235	PACKAGING CORP AMER	695156109	13,089	$1,674	0.11%
236	LAM RESEARCH CORP	LRCX	3,977	$1,672	0.11%
237	NUVEEN PENNSYLVANIA QLT MUN	NU	149,680	$1,666	0.11%
238	EATON VANCE CALIF MUN INCOM	ETN	166,337	$1,660	0.11%
239	INVESCO EXCH TRD SLF IDX FD	IVZ	73,392	$1,623	0.11%
240	IVERIC BIO INC	46583P102	75,540	$1,617	0.10%
241	SHERWIN WILLIAMS CO	SHW	6,772	$1,607	0.10%
242	TG THERAPEUTICS INC	TGTX	135,442	$1,602	0.10%
243	TRAVERE THERAPEUTICS INC	TVTX	75,466	$1,587	0.10%
244	KELLOGG CO	BEKE	22,190	$1,581	0.10%
245	APOLLO TACTICAL INCOME FD IN	037638103	130,322	$1,580	0.10%
246	WILLIAMS COS INC	969457100	47,760	$1,571	0.10%
247	COGENT COMMUNICATIONS HLDGS	CCOI	27,442	$1,566	0.10%
248	AMEREN CORP	AEE	17,585	$1,564	0.10%
249	INVESCO CALIF VALUE MUN INCO	IVZ	165,002	$1,564	0.10%
250	KARUNA THERAPEUTICS INC	48576A100	7,915	$1,555	0.10%
251	AMERICOLD REALTY TRUST INC	COLD	54,923	$1,555	0.10%
252	JACOBS SOLUTIONS INC	J	12,910	$1,550	0.10%
253	TELUS CORPORATION	TU	79,129	$1,528	0.10%
254	NUVEEN CALIF SELECT TAX FREE	NU	106,300	$1,525	0.10%
255	EOG RES INC	EOG	11,730	$1,519	0.10%
256	CSG SYS INTL INC	126349109	26,493	$1,515	0.10%
257	ARISTA NETWORKS INC	ANET	12,449	$1,511	0.10%
258	APPLIED MATLS INC	038222105	15,432	$1,503	0.10%
259	REGENERON PHARMACEUTICALS	REGN	2,076	$1,498	0.10%
260	DTE ENERGY CO	DTK	12,740	$1,497	0.10%
261	TRAVELERS COMPANIES INC	TRV	7,832	$1,468	0.10%
262	PIMCO NEW YORK MUN INCOME FD	72200T103	161,618	$1,459	0.09%
263	ENANTA PHARMACEUTICALS INC	ENTA	31,329	$1,457	0.09%
264	BUCKLE INC	BKE	31,803	$1,442	0.09%
265	UNITED THERAPEUTICS CORP DEL	UTHR	5,142	$1,430	0.09%
266	FIRST BANCORP P R	318672706	110,574	$1,407	0.09%
267	AES CORP	AES	48,831	$1,404	0.09%
268	EATON VANCE TX ADV GLBL DIV	ETN	92,617	$1,399	0.09%
269	GERDAU SA	GGB	250,891	$1,390	0.09%
270	PLYMOUTH INDL REIT INC	729640102	72,341	$1,388	0.09%
271	RIO TINTO PLC	RTNTF	19,434	$1,384	0.09%
272	BLACKSTONE SECD LENDING FD	BX	61,926	$1,384	0.09%
273	LAMAR ADVERTISING CO NEW	LAMR	14,658	$1,384	0.09%
274	ARROWHEAD PHARMACEUTICALS IN	ARWR	34,006	$1,379	0.09%
275	NEUBERGER BERMAN N Y MUN FD	64124K102	145,882	$1,376	0.09%
276	JAZZ PHARMACEUTICALS PLC	JAZZ	8,580	$1,367	0.09%
277	GENERAL DYNAMICS CORP	GD	5,484	$1,361	0.09%
278	ACI WORLDWIDE INC	ACIW	58,700	$1,350	0.09%
279	KROGER CO	KR	30,178	$1,345	0.09%
280	WESTERN ASSET INVESTMENT GRA	95766T100	114,924	$1,331	0.09%
281	PAYCHEX INC	PAYX	11,483	$1,327	0.09%
282	PUBLIC STORAGE	PSA-PS	4,702	$1,317	0.09%
283	INTERDIGITAL INC	IDCC	26,577	$1,315	0.09%
284	WALGREENS BOOTS ALLIANCE INC	931427108	35,042	$1,309	0.08%
285	PFIZER INC	PFE	25,526	$1,308	0.08%
286	APOLLO SR FLOATING RATE FD I	037636107	105,914	$1,307	0.08%
287	NATIONAL FUEL GAS CO	NFG	20,611	$1,305	0.08%
288	PTC INC	PTC	10,844	$1,302	0.08%
289	NATIONAL STORAGE AFFILIATES	NSA-PB	35,931	$1,298	0.08%
290	HANCOCK JOHN TAX-ADVANTAGED	41013V100	56,516	$1,292	0.08%
291	MONSTER BEVERAGE CORP NEW	MNST	12,694	$1,289	0.08%
292	MCCORMICK & CO INC	MKC-V	15,544	$1,288	0.08%
293	FAIR ISAAC CORP	FICO	2,150	$1,287	0.08%
294	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	135,369	$1,281	0.08%
295	GRIFOLS S A	GIKLY	150,306	$1,278	0.08%
296	HORMEL FOODS CORP	HRL	27,705	$1,262	0.08%
297	EVERCORE INC	EVR	11,568	$1,262	0.08%
298	REYNOLDS CONSUMER PRODS INC	76171L106	41,932	$1,257	0.08%
299	1 800 FLOWERS COM INC	FLWS	130,787	$1,250	0.08%
300	AUTOZONE INC	AZO	499	$1,231	0.08%
301	DOMINION ENERGY INC	D	19,855	$1,218	0.08%
302	INVESCO ADVANTAGE MUN INCOME	IVZ	141,632	$1,217	0.08%
303	DELL TECHNOLOGIES INC	DELL	30,055	$1,209	0.08%
304	VIVID SEATS INC	SEATW	164,718	$1,202	0.08%
305	AMCOR PLC	AMCCF	100,613	$1,198	0.08%
306	GENUINE PARTS CO	GPC	6,905	$1,198	0.08%
307	NUVEEN S&P 500 BUY-WRITE INC	NU	94,665	$1,198	0.08%
308	BARINGS BDC INC	BBDC	146,233	$1,192	0.08%
309	KINIKSA PHARMACEUTICALS LTD	KNSA	79,419	$1,190	0.08%
310	KINDER MORGAN INC DEL	EP-PC	65,274	$1,180	0.08%
311	TEMPLETON EMERGING MKTS INCO	880192109	213,650	$1,173	0.08%
312	FRANKLIN RESOURCES INC	BEN	44,206	$1,166	0.08%
313	ALLIANT ENERGY CORP	LNT	20,991	$1,159	0.08%
314	DOLLAR TREE INC	DLTR	8,173	$1,156	0.08%
315	YUM BRANDS INC	YUM	8,985	$1,151	0.07%
316	ARCTURUS THERAPEUTICS HLDGS	ARCT	67,435	$1,144	0.07%
317	DECIPHERA PHARMACEUTICALS IN	24344T101	69,405	$1,138	0.07%
318	WASTE MGMT INC DEL	94106L109	7,077	$1,110	0.07%
319	MASCO CORP	MAS	23,281	$1,087	0.07%
320	DT MIDSTREAM INC	DTM	19,651	$1,086	0.07%
321	IOVANCE BIOTHERAPEUTICS INC	IOVA	169,506	$1,083	0.07%
322	INVESCO MUN OPPORTUNITY TR	IVZ	109,104	$1,081	0.07%
323	HP INC	HPQ	40,093	$1,077	0.07%
324	JEFFERIES FINL GROUP INC	47233W109	31,368	$1,075	0.07%
325	NUVEEN INT DUR QUAL MUN TRM	NU	85,219	$1,064	0.07%
326	INVESCO EXCH TRD SLF IDX FD	IVZ	52,569	$1,059	0.07%
327	ARES CAPITAL CORP	ARCC	57,213	$1,057	0.07%
328	CORNING INC	GLW	32,789	$1,047	0.07%
329	GENPACT LIMITED	G	22,514	$1,043	0.07%
330	F5 INC	FFIV	7,266	$1,043	0.07%
331	NUVEEN PFD & INCOME SECS FD	NU	152,890	$1,040	0.07%
332	VANGUARD SCOTTSDALE FDS	92206C847	16,873	$1,040	0.07%
333	BELDEN INC	BDC	14,424	$1,037	0.07%
334	BANK NEW YORK MELLON CORP	064058100	22,624	$1,030	0.07%
335	MERCADOLIBRE INC	MELI	1,215	$1,028	0.07%
336	HAVERTY FURNITURE COS INC	419596101	34,202	$1,023	0.07%
337	PINNACLE WEST CAP CORP	PNW	13,407	$1,019	0.07%
338	CINCINNATI FINL CORP	172062101	9,858	$1,009	0.07%
339	NASDAQ INC	NDAQ	16,426	$1,008	0.07%
340	PEPSICO INC	PEP	5,520	$997	0.06%
341	QUANTA SVCS INC	74762E102	6,976	$994	0.06%
342	PPL CORP	PPLC	33,626	$983	0.06%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	51,878	$982	0.06%
344	VOYA INFRASTRUCTURE INDLS &	92912X101	105,908	$971	0.06%
345	FISERV INC	FISV	9,565	$967	0.06%
346	WESTERN UN CO	WU	69,816	$961	0.06%
347	REPLIMUNE GROUP INC	REPL	35,300	$960	0.06%
348	FIDUS INVT CORP	316500107	50,418	$959	0.06%
349	ARTISAN PARTNERS ASSET MGMT	04316A108	32,206	$957	0.06%
350	MOELIS & CO	MC	24,851	$954	0.06%
351	JANUS HENDERSON GROUP PLC	JHG	40,499	$953	0.06%
352	TYSON FOODS INC	TSN	15,284	$951	0.06%
353	OVERSTOCK COM INC DEL	BBBY-WT	49,001	$949	0.06%
354	STURM RUGER & CO INC	RGR	18,714	$947	0.06%
355	HUNT J B TRANS SVCS INC	445658107	5,433	$947	0.06%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	42,706	$945	0.06%
357	PIMCO NEW YORK MUN INCOME FD	72201E105	138,227	$944	0.06%
358	EBAY INC.	EBAY	22,681	$941	0.06%
359	COTERRA ENERGY INC	CTRA	37,995	$934	0.06%
360	SOURCE CAP INC	SOR	24,112	$932	0.06%
361	GEN DIGITAL INC	GENVR	42,975	$921	0.06%
362	WESTERN ASSET HIGH INCOME OP	HIO	232,864	$920	0.06%
363	EASTMAN CHEM CO	EMN	11,209	$913	0.06%
364	ATARA BIOTHERAPEUTICS INC	ATRA	277,201	$909	0.06%
365	JOHNSON CTLS INTL PLC	G51502105	14,098	$902	0.06%
366	MIRATI THERAPEUTICS INC	60468T105	19,763	$895	0.06%
367	INVESCO EXCH TRD SLF IDX FD	IVZ	39,348	$886	0.06%
368	INTERCONTINENTAL EXCHANGE IN	45866F104	8,589	$881	0.06%
369	FORWARD AIR CORP	FWRD	8,357	$877	0.06%
370	ENNIS INC	EBF	39,425	$874	0.06%
371	VANECK ETF TRUST	92189F445	44,068	$868	0.06%
372	BLACKSTONE LONG SHORT CR INC	BGX	79,699	$864	0.06%
373	CAMPBELL SOUP CO	CPB	14,990	$851	0.06%
374	BIOXCEL THERAPEUTICS INC	BTAI	39,185	$842	0.05%
375	TFS FINL CORP	87240R107	58,261	$840	0.05%
376	NUVEEN N Y MUN VALUE FD	NU	101,427	$838	0.05%
377	NUVEEN MUN INCOME FD INC	NU	88,880	$835	0.05%
378	NUVEEN SELECT MAT MUN FD	NU	91,433	$828	0.05%
379	VIRTUS DIVERSIFIED INCM & CO	92840N100	44,534	$827	0.05%
380	VANGUARD WORLD FDS	92204A702	2,571	$821	0.05%
381	DOORDASH INC	DASH	16,816	$821	0.05%
382	IDACORP INC	IDA	7,538	$813	0.05%
383	SOUTHERN COPPER CORP	SCCO	13,418	$810	0.05%
384	RUNWAY GROWTH FINANCE CORP	RWAYL	69,743	$808	0.05%
385	DICKS SPORTING GOODS INC	253393102	6,709	$807	0.05%
386	SLR INVESTMENT CORP	SLRC	57,601	$801	0.05%
387	PALO ALTO NETWORKS INC	PANW	5,707	$796	0.05%
388	INVESCO EXCH TRD SLF IDX FD	IVZ	38,427	$787	0.05%
389	MARATHON OIL CORP	MARA	28,955	$784	0.05%
390	MIDCAP FINANCIAL INVSTMNT CO	03761U502	68,381	$780	0.05%
391	INVESCO SR INCOME TR	IVZ	203,383	$779	0.05%
392	CATERPILLAR INC	CAT	3,247	$778	0.05%
393	CIVITAS RESOURCES INC	17888H103	13,430	$778	0.05%
394	RENT A CTR INC NEW	UPBD	34,413	$776	0.05%
395	MORGAN STANLEY EMKT DBT FD I	MS-PQ	118,377	$774	0.05%
396	COLGATE PALMOLIVE CO	CL	9,777	$770	0.05%
397	TERADYNE INC	TER	8,800	$769	0.05%
398	IRON MTN INC DEL	46284V101	15,385	$767	0.05%
399	SUPER MICRO COMPUTER INC	SMCI	9,277	$762	0.05%
400	US BANCORP DEL	USB-PS	17,481	$762	0.05%
401	MONDELEZ INTL INC	609207105	11,384	$759	0.05%
402	ECOLAB INC	ECL	5,045	$734	0.05%
403	OREILLY AUTOMOTIVE INC	67103H107	865	$730	0.05%
404	PIONEER HIGH INCOME FUND INC	72369H106	111,791	$727	0.05%
405	KKR INCOME OPPORTUNITIES FD	KKRT	65,647	$723	0.05%
406	REGAL REXNORD CORPORATION	RRX	5,999	$720	0.05%
407	GENERAC HLDGS INC	GNRC	7,105	$715	0.05%
408	BLUEBIRD BIO INC	09609G100	103,139	$714	0.05%
409	OPKO HEALTH INC	OPK	569,510	$712	0.05%
410	AURINIA PHARMACEUTICALS INC	AUPH	164,811	$712	0.05%
411	SPARTANNASH CO	847215100	23,466	$710	0.05%
412	ACTIVISION BLIZZARD INC	00507V109	9,267	$709	0.05%
413	UNION PAC CORP	UNP	3,419	$708	0.05%
414	MARTEN TRANS LTD	MRTN	35,639	$705	0.05%
415	CONOCOPHILLIPS	COP	5,945	$702	0.05%
416	WISDOMTREE TR	WT	13,883	$698	0.05%
417	COMCAST CORP NEW	CCZ	19,915	$696	0.05%
418	ULTRAGENYX PHARMACEUTICAL IN	RARE	14,914	$691	0.04%
419	CHINOOK THERAPEUTICS INC	16961L106	26,372	$691	0.04%
420	QUEST DIAGNOSTICS INC	DGX	4,397	$688	0.04%
421	KEYSIGHT TECHNOLOGIES INC	KEYS	4,024	$688	0.04%
422	RELIANCE STEEL & ALUMINUM CO	RS	3,381	$684	0.04%
423	BRIDGEBIO PHARMA INC	BBIO	89,505	$682	0.04%
424	LEGGETT & PLATT INC	LEG	21,013	$677	0.04%
425	BLOCK INC	BSQKZ	10,752	$676	0.04%
426	COGNEX CORP	CGNX	14,322	$675	0.04%
427	CHECK POINT SOFTWARE TECH LT	M22465104	5,316	$671	0.04%
428	HOMESTREET INC	MCHB	24,315	$671	0.04%
429	ANAVEX LIFE SCIENCES CORP	AVXL	72,216	$669	0.04%
430	ISHARES TR	464288414	6,339	$669	0.04%
431	PHATHOM PHARMACEUTICALS INC	PHAT	59,406	$667	0.04%
432	VIR BIOTECHNOLOGY INC	VIR	26,215	$664	0.04%
433	UFP TECHNOLOGIES INC	UFPT	5,615	$662	0.04%
434	J P MORGAN EXCHANGE TRADED F	46641Q241	14,423	$660	0.04%
435	AVERY DENNISON CORP	AVY	3,619	$655	0.04%
436	EATON VANCE MUN INCOME 2028	ETN	36,670	$654	0.04%
437	AGIOS PHARMACEUTICALS INC	AGIO	23,297	$654	0.04%
438	NUVEEN PFD & INCOME OPPORTUN	NU	89,708	$653	0.04%
439	SPRINGWORKS THERAPEUTICS INC	85205L107	25,118	$653	0.04%
440	MERCURY GENL CORP NEW	589400100	19,051	$652	0.04%
441	AMERICAN WTR WKS CO INC NEW	030420103	4,223	$644	0.04%
442	CMS ENERGY CORP	CMS-PC	10,139	$642	0.04%
443	KURA ONCOLOGY INC	KURA	51,580	$640	0.04%
444	FEDEX CORP	FDX	3,678	$637	0.04%
445	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,117	$637	0.04%
446	WELLS FARGO CO NEW	949746101	15,273	$631	0.04%
447	INTEL CORP	INTC	23,828	$630	0.04%
448	EQUIFAX INC	EFX	3,243	$630	0.04%
449	HORIZON BANCORP INC	HBNC	41,702	$629	0.04%
450	AMYLYX PHARMACEUTICALS INC	AMLX	16,956	$627	0.04%
451	HCA HEALTHCARE INC	HCA	2,607	$626	0.04%
452	TRANE TECHNOLOGIES PLC	TT	3,659	$615	0.04%
453	INOVIO PHARMACEUTICALS INC	INO	393,164	$613	0.04%
454	VIAVI SOLUTIONS INC	VIAV	58,013	$610	0.04%
455	ICF INTL INC	44925C103	6,157	$610	0.04%
456	FRANKLIN UNVL TR	355145103	90,194	$607	0.04%
457	J & J SNACK FOODS CORP	JJSF	4,041	$605	0.04%
458	ARCHROCK INC	AROC	66,933	$601	0.04%
459	META PLATFORMS INC	META	4,990	$600	0.04%
460	BANK NOVA SCOTIA HALIFAX	064149107	12,235	$599	0.04%
461	VANGUARD SCOTTSDALE FDS	92206C664	8,459	$595	0.04%
462	ALLISON TRANSMISSION HLDGS I	ALSN	14,236	$592	0.04%
463	INTRA-CELLULAR THERAPIES INC	46116X101	11,148	$590	0.04%
464	BECTON DICKINSON & CO	BDX	2,307	$587	0.04%
465	COMMUNITY TR BANCORP INC	204149108	12,783	$587	0.04%
466	DYNATRACE INC	DT	15,311	$586	0.04%
467	BIOGEN INC	BIIB	2,090	$579	0.04%
468	GRACO INC	GGG	8,586	$577	0.04%
469	ASCENDIS PHARMA A/S	ASND	4,710	$575	0.04%
470	CORTEVA INC	CTVA	9,756	$573	0.04%
471	D R HORTON INC	23331A109	6,414	$572	0.04%
472	INSTEEL INDS INC	45774W108	20,623	$568	0.04%
473	APTIV PLC	APTV	6,097	$568	0.04%
474	CONAGRA BRANDS INC	CAG	14,666	$568	0.04%
475	COCA-COLA FEMSA SAB DE CV	COCSF	8,318	$565	0.04%
476	EXELIXIS INC	EXEL	35,162	$564	0.04%
477	LINCOLN ELEC HLDGS INC	533900106	3,867	$559	0.04%
478	AMERICAN EXPRESS CO	AXP	3,769	$557	0.04%
479	RAYMOND JAMES FINL INC	754730109	5,217	$557	0.04%
480	NETFLIX INC	NFLX	1,884	$556	0.04%
481	AT&T INC	T-PC	29,889	$550	0.04%
482	CAMDEN NATL CORP	133034108	13,200	$550	0.04%
483	SEI INVTS CO	784117103	9,378	$547	0.04%
484	PRICE T ROWE GROUP INC	TROW	4,984	$544	0.04%
485	NEUROCRINE BIOSCIENCES INC	NBIX	4,554	$544	0.04%
486	BLACKROCK ENHANCED EQUITY DI	BLK	59,276	$534	0.03%
487	MEDIFAST INC	MED	4,584	$529	0.03%
488	VERTEX PHARMACEUTICALS INC	VRTX	1,825	$527	0.03%
489	BERKLEY W R CORP	WRB-PH	7,245	$526	0.03%
490	VANECK ETF TRUST	92189F106	18,242	$523	0.03%
491	B. RILEY FINANCIAL INC	05580M108	15,301	$523	0.03%
492	EURONET WORLDWIDE INC	EEFT	5,531	$522	0.03%
493	VALLEY NATL BANCORP	919794107	45,972	$520	0.03%
494	HNI CORP	HNI	18,266	$519	0.03%
495	PARK NATL CORP	700658107	3,668	$516	0.03%
496	PREMIER FINANCIAL CORP	74052F108	19,012	$513	0.03%
497	MESOBLAST LTD	MEOBF	174,701	$508	0.03%
498	GLOBAL PMTS INC	37940X102	5,116	$508	0.03%
499	TIMKEN CO	TKR	7,188	$508	0.03%
500	CARDINAL HEALTH INC	CAH	6,611	$508	0.03%