13F HOLDINGS REPORT

Hennion & Walsh Asset Management, Inc.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001387131-23-004890

Total Value

$1.6M

Positions

774

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	559,852	$45,471	2.94%
2	ISHARES TR	464287200	95,578	$39,290	2.54%
3	SCHWAB STRATEGIC TR	808524797	530,226	$38,791	2.51%
4	VANGUARD INDEX FDS	922908744	280,318	$38,715	2.50%
5	ISHARES TR	46435G219	658,572	$29,444	1.90%
6	WISDOMTREE TR	WT	667,358	$22,603	1.46%
7	ISHARES INC	46434G103	443,220	$21,625	1.40%
8	NUVEEN QUALITY MUNCP INCOME	NU	1,449,454	$16,712	1.08%
9	NUVEEN AMT FREE QLTY MUN INC	NU	1,486,768	$16,533	1.07%
10	EATON VANCE MUN BD FD	ETN	1,564,485	$16,271	1.05%
11	ISHARES TR	46432F339	124,461	$15,441	1.00%
12	BLACKROCK MUNIYIELD QUALITY	BLK	1,319,200	$14,960	0.97%
13	GOLDMAN SACHS ETF TR	NVGLF	471,328	$14,522	0.94%
14	APPLE INC	AAPL	87,783	$14,475	0.94%
15	SPDR SER TR	78468R721	284,669	$13,328	0.86%
16	ISHARES TR	46432F842	192,438	$12,864	0.83%
17	MICROSOFT CORP	MSFT	40,804	$11,764	0.76%
18	MADRIGAL PHARMACEUTICALS INC	MDGL	46,679	$11,308	0.73%
19	GLOBAL X FDS	37954Y657	562,388	$11,169	0.72%
20	INVESCO VALUE MUN INCOME TR	IVZ	817,319	$9,971	0.64%
21	AMAZON COM INC	AMZN	96,341	$9,951	0.64%
22	S&P GLOBAL INC	SPGI	28,746	$9,911	0.64%
23	LILLY ELI & CO	LLY	28,848	$9,907	0.64%
24	BLACKROCK INC	BLK	13,932	$9,322	0.60%
25	MERCK & CO INC	MRK	87,327	$9,290	0.60%
26	OLD DOMINION FREIGHT LINE IN	ODFL	26,752	$9,118	0.59%
27	CUMMINS INC	CMI	37,929	$9,060	0.59%
28	CHEVRON CORP NEW	CVX	54,902	$8,958	0.58%
29	ISHARES TR	46435G250	196,009	$8,756	0.57%
30	NUVEEN NEW YORK AMT QLT MUNI	NU	793,834	$8,391	0.54%
31	VISA INC	V	36,804	$8,298	0.54%
32	SSGA ACTIVE ETF TR	78467V608	198,805	$8,243	0.53%
33	NUVEEN NEW YORK QLT MUN INC	NU	745,053	$8,225	0.53%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	149,434	$8,159	0.53%
35	COSTCO WHSL CORP NEW	22160K105	16,004	$7,952	0.51%
36	MASTERCARD INCORPORATED	MA	21,849	$7,940	0.51%
37	CISCO SYS INC	CSCO	151,577	$7,924	0.51%
38	TEXAS INSTRS INC	882508104	42,547	$7,914	0.51%
39	BLACKROCK MUNIHOLDINGS FD IN	BLK	645,279	$7,776	0.50%
40	BLACKROCK MUNIHLDGS NY QLTY	BLK	721,929	$7,681	0.50%
41	JOHNSON & JOHNSON	JNJ	49,474	$7,668	0.50%
42	AUTOMATIC DATA PROCESSING IN	ADP	33,631	$7,487	0.48%
43	BLACKROCK MUNIYIELD N Y QUAL	BLK	725,659	$7,365	0.48%
44	ALPHABET INC	GOOG	70,539	$7,317	0.47%
45	ELEVANCE HEALTH INC	ELV	15,763	$7,248	0.47%
46	EATON VANCE MUNI INCOME TRUS	ETN	708,291	$7,175	0.46%
47	DWS MUN INCOME TR	233368109	792,183	$7,050	0.46%
48	BLACKROCK MUNIHLDNGS CALI QL	BLK	636,969	$7,045	0.46%
49	THERMO FISHER SCIENTIFIC INC	TMO	12,122	$6,987	0.45%
50	NUVEEN AMT FREE MUN CR INC F	NU	584,717	$6,888	0.45%
51	LOCKHEED MARTIN CORP	LMT	14,116	$6,673	0.43%
52	INVESCO QUALITY MUN INCOME T	IVZ	658,521	$6,572	0.42%
53	NUVEEN CALIFORNIA AMT QLT MU	NU	564,499	$6,571	0.42%
54	MCKESSON CORP	MCK	18,287	$6,511	0.42%
55	UNITEDHEALTH GROUP INC	UNH	13,748	$6,497	0.42%
56	NUVEEN CA QUALTY MUN INCOME	NU	586,994	$6,463	0.42%
57	ALLIANCEBERNSTEIN NATL MUN I	01864U106	588,218	$6,441	0.42%
58	ABBVIE INC	ABBV	39,842	$6,349	0.41%
59	JPMORGAN CHASE & CO	VYLD	47,690	$6,214	0.40%
60	DANAHER CORPORATION	235851102	24,340	$6,135	0.40%
61	NVIDIA CORPORATION	NVDA	21,638	$6,010	0.39%
62	L3HARRIS TECHNOLOGIES INC	LHX	30,024	$5,892	0.38%
63	BLACKROCK N Y MUN INCOME TRU	BLK	565,439	$5,881	0.38%
64	AXSOME THERAPEUTICS INC	AXSM	94,264	$5,814	0.38%
65	BLACKROCK MUN TARGET TERM TR	BLK	262,870	$5,710	0.37%
66	DEVON ENERGY CORP NEW	25179M103	112,508	$5,694	0.37%
67	BLACKROCK MUN INCOME QUALITY	BLK	490,708	$5,614	0.36%
68	AMERICAN TOWER CORP NEW	03027X100	26,441	$5,403	0.35%
69	ANALOG DEVICES INC	ADI	27,186	$5,361	0.35%
70	CINTAS CORP	CTAS	11,530	$5,335	0.34%
71	BLACKROCK MUNIHOLDINGS QUALI	BLK	526,161	$5,283	0.34%
72	ABBOTT LABS	ABLZF	52,149	$5,281	0.34%
73	DOW INC	DOW	95,553	$5,238	0.34%
74	ISHARES TR	464288646	102,961	$5,204	0.34%
75	HERSHEY CO	HSY	20,205	$5,140	0.33%
76	REATA PHARMACEUTICALS INC	75615P103	56,204	$5,110	0.33%
77	UNITED PARCEL SERVICE INC	UPS	26,275	$5,097	0.33%
78	OWL ROCK CAPITAL CORPORATION	OWL	400,028	$5,044	0.33%
79	PROCTER AND GAMBLE CO	742718109	32,198	$4,787	0.31%
80	PARKER-HANNIFIN CORP	PH	14,110	$4,743	0.31%
81	CVS HEALTH CORP	CVS	62,743	$4,662	0.30%
82	ARES DYNAMIC CR ALLOCATION F	04014F102	385,431	$4,614	0.30%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	65,926	$4,569	0.30%
84	SOUTHERN CO	SOMN	65,268	$4,541	0.29%
85	BLACKROCK MUNIYIELD QUALITY	BLK	436,913	$4,531	0.29%
86	NUVEEN SELECT TAX-FREE INCOM	NU	310,063	$4,437	0.29%
87	CBOE GLOBAL MKTS INC	12503M108	32,637	$4,381	0.28%
88	WEC ENERGY GROUP INC	WEC	46,136	$4,373	0.28%
89	BLACKROCK MUNICIPAL INCOME	BLK	372,278	$4,348	0.28%
90	ISHARES TR	464288638	84,702	$4,344	0.28%
91	SYSCO CORP	SYY	56,090	$4,332	0.28%
92	TARGET CORP	TGT	26,090	$4,321	0.28%
93	NEXTERA ENERGY INC	NEE-PW	55,938	$4,312	0.28%
94	OAKTREE SPECIALTY LENDING CO	OCSL	228,735	$4,293	0.28%
95	WALMART INC	WMT	29,080	$4,288	0.28%
96	ARCHER DANIELS MIDLAND CO	ADM	53,253	$4,242	0.27%
97	BNY MELLON STRATEGIC MUN BD	09662E109	702,824	$4,224	0.27%
98	HOME DEPOT INC	HD	14,067	$4,151	0.27%
99	NUVEEN AMT-FREE MUN VALUE FD	NU	300,991	$4,145	0.27%
100	BARINGS GLOBAL SHORT DURATIO	BGH	320,418	$4,133	0.27%
101	BAIN CAP SPECIALTY FIN INC	05684B107	343,793	$4,098	0.26%
102	ACADIA PHARMACEUTICALS INC	ACAD	211,777	$3,986	0.26%
103	BLACKROCK MUNIYILD QULT FD I	BLK	336,239	$3,981	0.26%
104	INTUITIVE SURGICAL INC	ISRG	15,359	$3,924	0.25%
105	ADOBE SYSTEMS INCORPORATED	ADBE	10,175	$3,921	0.25%
106	BLACKROCK CALIF MUN INCOME T	BLK	334,300	$3,911	0.25%
107	EXXON MOBIL CORP	XOM	35,628	$3,907	0.25%
108	INVESCO TR INVT GRADE NEW YO	IVZ	367,649	$3,846	0.25%
109	VANECK ETF TRUST	92189F437	136,875	$3,835	0.25%
110	INTUIT	INTU	8,598	$3,833	0.25%
111	TJX COS INC NEW	872540109	48,499	$3,800	0.25%
112	PIONEER NAT RES CO	723787107	18,538	$3,786	0.24%
113	EATON VANCE CALIF MUN BD FD	ETN	417,676	$3,767	0.24%
114	NUVEEN MUN VALUE FD INC	NU	423,202	$3,728	0.24%
115	INTERNATIONAL BUSINESS MACHS	INTR	28,282	$3,707	0.24%
116	MOTOROLA SOLUTIONS INC	MSI	12,856	$3,678	0.24%
117	EATON VANCE NEW YORK MUN BD	ETN	372,923	$3,625	0.23%
118	KRYSTAL BIOTECH INC	KRYS	45,235	$3,622	0.23%
119	GOLDMAN SACHS BDC INC	GSBD	259,719	$3,545	0.23%
120	IMMUNOVANT INC	IMVT	227,556	$3,529	0.23%
121	FEDERATED HERMES PREM MUNI I	FHI	322,692	$3,492	0.23%
122	VERIZON COMMUNICATIONS INC	VZ	89,198	$3,469	0.22%
123	ISHARES TR	46434V878	68,591	$3,447	0.22%
124	SEMPRA	SREA	22,753	$3,439	0.22%
125	NUVEEN NEW JERSEY QULT MUN F	NU	288,294	$3,376	0.22%
126	INVESCO MUN OPPORTUNITY TR	IVZ	343,216	$3,367	0.22%
127	PUBLIC SVC ENTERPRISE GRP IN	744573106	53,920	$3,367	0.22%
128	BLACKROCK TCP CAPITAL CORP	TCPC	323,266	$3,330	0.22%
129	WATSCO INC	WSO-B	10,346	$3,292	0.21%
130	INVESCO ADVANTAGE MUN INCOME	IVZ	365,393	$3,256	0.21%
131	DUKE ENERGY CORP NEW	DUKB	33,350	$3,217	0.21%
132	GENERAL MLS INC	370334104	37,570	$3,211	0.21%
133	NEW MTN FIN CORP	647551100	261,377	$3,181	0.21%
134	KIMBERLY-CLARK CORP	KMB	23,504	$3,155	0.20%
135	PNC FINL SVCS GROUP INC	693475105	24,740	$3,144	0.20%
136	DWS STRATEGIC MUN INCOME TR	23342Q101	370,088	$3,138	0.20%
137	AUTODESK INC	ADSK	14,750	$3,070	0.20%
138	XCEL ENERGY INC	XELLL	45,418	$3,063	0.20%
139	SAGE THERAPEUTICS INC	78667J108	72,757	$3,053	0.20%
140	ZOETIS INC	ZTS	18,302	$3,046	0.20%
141	BLOCK H & R INC	BSQKZ	86,316	$3,043	0.20%
142	ISHARES TR	464289511	58,073	$3,042	0.20%
143	T-MOBILE US INC	TMUSZ	20,982	$3,039	0.20%
144	GILEAD SCIENCES INC	GILD	36,569	$3,034	0.20%
145	LAUDER ESTEE COS INC	518439104	12,216	$3,011	0.19%
146	BLACKROCK MUNIVEST FD INC	BLK	429,138	$2,970	0.19%
147	MSC INDL DIRECT INC	553530106	34,288	$2,880	0.19%
148	CARLYLE SECURED LENDING INC	CGBD	209,052	$2,847	0.18%
149	AIR PRODS & CHEMS INC	AIIR	9,906	$2,845	0.18%
150	AMERICAN ELEC PWR CO INC	025537101	31,139	$2,833	0.18%
151	VANGUARD SCOTTSDALE FDS	92206C102	47,347	$2,772	0.18%
152	NUVEEN MUNICIPAL CREDIT INC	NU	230,710	$2,757	0.18%
153	CAPITAL SOUTHWEST CORP	CSWC	154,657	$2,750	0.18%
154	SIXTH STREET SPECIALTY LENDI	TSLX	149,665	$2,739	0.18%
155	ISHARES TR	464288166	25,235	$2,731	0.18%
156	COCA COLA CO	KO	43,893	$2,723	0.18%
157	LOWES COS INC	548661107	13,552	$2,710	0.18%
158	MORGAN STANLEY	MS-PQ	30,660	$2,692	0.17%
159	BROADCOM INC	AVGO	4,185	$2,685	0.17%
160	NORTHROP GRUMMAN CORP	NOC	5,790	$2,673	0.17%
161	GOLUB CAP BDC INC	38173M102	196,965	$2,671	0.17%
162	VANGUARD SCOTTSDALE FDS	92206C706	44,522	$2,670	0.17%
163	PIMCO CALIF MUN INCOME FD II	72201C109	342,019	$2,654	0.17%
164	MCDONALDS CORP	MCD	9,404	$2,629	0.17%
165	TRI CONTL CORP	895436103	98,531	$2,616	0.17%
166	FIRSTENERGY CORP	FE	64,857	$2,598	0.17%
167	ARISTA NETWORKS INC	ANET	15,263	$2,562	0.17%
168	BNY MELLON MUN INCOME INC	05589T104	391,033	$2,538	0.16%
169	WEYERHAEUSER CO MTN BE	WY	83,555	$2,518	0.16%
170	EATON VANCE NATL MUN OPPORT	ETN	141,668	$2,503	0.16%
171	A10 NETWORKS INC	ATEN	161,544	$2,502	0.16%
172	VALERO ENERGY CORP	VLO	17,761	$2,479	0.16%
173	ENBRIDGE INC	ENNPF	64,699	$2,468	0.16%
174	SARATOGA INVT CORP	80349A208	97,345	$2,461	0.16%
175	APPLIED MATLS INC	038222105	19,971	$2,453	0.16%
176	NUVEEN CALIFORNIA MUNI VLU F	NU	277,629	$2,446	0.16%
177	BANK AMERICA CORP	060505104	85,296	$2,439	0.16%
178	NEWMONT CORP	NEMCL	49,553	$2,429	0.16%
179	BLACKSTONE INC	BX	27,493	$2,415	0.16%
180	BHP GROUP LTD	BHPLF	37,493	$2,377	0.15%
181	SHUTTERSTOCK INC	SSTK	32,694	$2,374	0.15%
182	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	290,255	$2,345	0.15%
183	J P MORGAN EXCHANGE TRADED F	46654Q203	51,975	$2,344	0.15%
184	ALPHABET INC	GOOG	22,464	$2,336	0.15%
185	INSMED INC	INSM	136,887	$2,334	0.15%
186	INVESCO CALIF VALUE MUN INCO	IVZ	226,457	$2,303	0.15%
187	3M CO	MMM	21,878	$2,300	0.15%
188	BLACKSTONE SECD LENDING FD	BX	90,978	$2,268	0.15%
189	FIRST TR INTER DURATN PFD &	33718W103	143,271	$2,261	0.15%
190	SAREPTA THERAPEUTICS INC	SRPT	16,385	$2,258	0.15%
191	ISHARES TR	464288448	80,898	$2,224	0.14%
192	ACCENTURE PLC IRELAND	ACN	7,687	$2,198	0.14%
193	GLOBAL X FDS	37950E333	233,014	$2,186	0.14%
194	PHILIP MORRIS INTL INC	718172109	22,449	$2,183	0.14%
195	AMERISOURCEBERGEN CORP	COR	13,635	$2,183	0.14%
196	WILLIAMS SONOMA INC	WSM	17,817	$2,168	0.14%
197	ALTRIA GROUP INC	MO	48,496	$2,164	0.14%
198	BLACKSTONE STRATEGIC CRED 20	BX	202,512	$2,157	0.14%
199	ADVANCE AUTO PARTS INC	AAP	17,608	$2,141	0.14%
200	VANECK ETF TRUST	92189F353	113,968	$2,100	0.14%
201	DEERE & CO	DE	5,085	$2,099	0.14%
202	ALLSTATE CORP	ALL-PJ	18,879	$2,092	0.14%
203	RAYTHEON TECHNOLOGIES CORP	RTX	20,803	$2,037	0.13%
204	VANECK ETF TRUST	92189H409	39,205	$2,028	0.13%
205	HUMANA INC	HUM	4,139	$2,009	0.13%
206	EXELON CORP	EXC	47,922	$2,007	0.13%
207	ETSY INC	ETSY	17,846	$1,987	0.13%
208	CATALENT INC	148806102	30,155	$1,981	0.13%
209	TG THERAPEUTICS INC	TGTX	131,628	$1,980	0.13%
210	PROLOGIS INC.	PLDGP	15,500	$1,934	0.13%
211	REGENXBIO INC	RGNX	102,263	$1,934	0.13%
212	IVERIC BIO INC	46583P102	78,946	$1,921	0.12%
213	COGENT COMMUNICATIONS HLDGS	CCOI	30,139	$1,920	0.12%
214	SCHWAB CHARLES CORP	SCHW-PJ	36,636	$1,919	0.12%
215	PIMCO CALIF MUN INCOME FD II	72200M108	308,993	$1,916	0.12%
216	AMGEN INC	AMGN	7,891	$1,907	0.12%
217	SMUCKER J M CO	832696405	12,078	$1,901	0.12%
218	NUVEEN INT DUR QUAL MUN TRM	NU	148,725	$1,899	0.12%
219	ONEOK INC NEW	OKE	29,841	$1,896	0.12%
220	NUVEEN CALIF SELECT TAX FREE	NU	138,780	$1,869	0.12%
221	BARINGS BDC INC	BBDC	235,420	$1,869	0.12%
222	IMMUNOGEN INC	45253H101	480,737	$1,846	0.12%
223	HERCULES CAPITAL INC	HCXY	142,814	$1,841	0.12%
224	EOG RES INC	EOG	16,043	$1,839	0.12%
225	GERDAU SA	GGB	370,887	$1,828	0.12%
226	PAYPAL HLDGS INC	PYPL	24,013	$1,823	0.12%
227	TRAVERE THERAPEUTICS INC	TVTX	79,940	$1,798	0.12%
228	NEW AMER HIGH INCOME FD INC	641876800	263,496	$1,794	0.12%
229	PACKAGING CORP AMER	695156109	12,895	$1,790	0.12%
230	ROCKET PHARMACEUTICALS INC	RCKTW	103,632	$1,775	0.11%
231	FIRST BANCORP P R	318672706	154,469	$1,764	0.11%
232	AURINIA PHARMACEUTICALS INC	AUPH	159,509	$1,748	0.11%
233	MONSTER BEVERAGE CORP NEW	MNST	32,319	$1,746	0.11%
234	PIMCO NEW YORK MUN INCOME FD	72200T103	193,259	$1,737	0.11%
235	PENNANTPARK FLOATING RATE CA	PFLT	162,827	$1,728	0.11%
236	INTERDIGITAL INC	IDCC	23,504	$1,713	0.11%
237	NUVEEN MASSACHUSETS QLT MUN	NU	160,275	$1,705	0.11%
238	MCCORMICK & CO INC	MKC-V	20,360	$1,694	0.11%
239	AMEREN CORP	AEE	19,601	$1,693	0.11%
240	NUVEEN PENNSYLVANIA QLT MUN	NU	146,942	$1,680	0.11%
241	HAVERTY FURNITURE COS INC	419596101	52,472	$1,674	0.11%
242	NISOURCE INC	NI	59,050	$1,651	0.11%
243	TRIPLEPOINT VENTURE GROWTH B	TPVG	136,509	$1,649	0.11%
244	TRAVELERS COMPANIES INC	TRV	9,622	$1,649	0.11%
245	ACI WORLDWIDE INC	ACIW	60,986	$1,645	0.11%
246	AUTOZONE INC	AZO	663	$1,630	0.11%
247	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	172,950	$1,614	0.10%
248	MERCADOLIBRE INC	MELI	1,224	$1,613	0.10%
249	HARMONY BIOSCIENCES HLDGS IN	HRMY	49,111	$1,603	0.10%
250	PUBLIC STORAGE	PSA-PS	5,302	$1,602	0.10%
251	QUANTA SVCS INC	74762E102	9,605	$1,601	0.10%
252	RIO TINTO PLC	RTNTF	23,200	$1,592	0.10%
253	TRUIST FINL CORP	89832Q109	46,540	$1,587	0.10%
254	DTE ENERGY CO	DTK	14,338	$1,571	0.10%
255	NEUBERGER BRMAN CLIFRN MUNI	64123C101	141,255	$1,571	0.10%
256	ARCTURUS THERAPEUTICS HLDGS	ARCT	65,516	$1,570	0.10%
257	APOLLO TACTICAL INCOME FD IN	037638103	128,731	$1,560	0.10%
258	WILLIAMS COS INC	969457100	51,717	$1,544	0.10%
259	SERVICENOW INC	NOW	3,309	$1,538	0.10%
260	WASTE MGMT INC DEL	94106L109	9,373	$1,529	0.10%
261	NUVEEN MUN INCOME FD INC	NU	162,094	$1,517	0.10%
262	ARCUTIS BIOTHERAPEUTICS INC	ARQT	136,804	$1,505	0.10%
263	JACOBS SOLUTIONS INC	J	12,751	$1,498	0.10%
264	M & T BK CORP	55261F104	12,470	$1,491	0.10%
265	EMERSON ELEC CO	EMR	17,110	$1,491	0.10%
266	SPDR SER TR	78464A359	22,134	$1,485	0.10%
267	NUVEEN SELECT MAT MUN FD	NU	160,828	$1,484	0.10%
268	NUVEEN N Y MUN VALUE FD	NU	169,150	$1,476	0.10%
269	REXFORD INDL RLTY INC	76169C100	24,642	$1,470	0.10%
270	CIVITAS RESOURCES INC	17888H103	21,507	$1,470	0.10%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	65,338	$1,469	0.09%
272	WESTERN ASSET INVESTMENT GRA	95766T100	122,693	$1,465	0.09%
273	FAIR ISAAC CORP	FICO	2,081	$1,462	0.09%
274	KARUNA THERAPEUTICS INC	48576A100	8,029	$1,458	0.09%
275	KINDER MORGAN INC DEL	EP-PC	82,657	$1,447	0.09%
276	LAMAR ADVERTISING CO NEW	LAMR	14,456	$1,444	0.09%
277	BRIDGEBIO PHARMA INC	BBIO	86,763	$1,439	0.09%
278	HUNT J B TRANS SVCS INC	445658107	8,172	$1,434	0.09%
279	HORMEL FOODS CORP	HRL	35,758	$1,426	0.09%
280	DELL TECHNOLOGIES INC	DELL	35,294	$1,419	0.09%
281	KROGER CO	KR	28,675	$1,416	0.09%
282	EATON VANCE CALIF MUN INCOM	ETN	136,395	$1,395	0.09%
283	CSG SYS INTL INC	126349109	25,913	$1,392	0.09%
284	PIMCO NEW YORK MUN FD II	72200Y102	179,630	$1,389	0.09%
285	NEUBERGER BERMAN N Y MUN FD	64124K102	142,865	$1,374	0.09%
286	FASTENAL CO	FAST	25,276	$1,363	0.09%
287	IRON MTN INC DEL	46284V101	25,685	$1,359	0.09%
288	JAZZ PHARMACEUTICALS PLC	JAZZ	9,282	$1,358	0.09%
289	BELDEN INC	BDC	15,632	$1,356	0.09%
290	FRANKLIN RESOURCES INC	BEN	50,315	$1,355	0.09%
291	NATIONAL FUEL GAS CO	NFG	23,445	$1,354	0.09%
292	WALGREENS BOOTS ALLIANCE INC	931427108	38,930	$1,346	0.09%
293	PTC INC	PTC	10,475	$1,343	0.09%
294	HANCOCK JOHN TAX-ADVANTAGED	41013V100	62,918	$1,341	0.09%
295	REYNOLDS CONSUMER PRODS INC	76171L106	48,690	$1,339	0.09%
296	JANUS HENDERSON GROUP PLC	JHG	50,117	$1,335	0.09%
297	VIVID SEATS INC	SEATW	174,549	$1,332	0.09%
298	AKAMAI TECHNOLOGIES INC	AKAM	16,945	$1,327	0.09%
299	PAYCHEX INC	PAYX	11,564	$1,325	0.09%
300	ARES CAPITAL CORP	ARCC	72,096	$1,318	0.09%
301	KELLOGG CO	BEKE	19,681	$1,318	0.09%
302	AMCOR PLC	AMCCF	115,641	$1,316	0.09%
303	JEFFERIES FINL GROUP INC	47233W109	41,255	$1,309	0.08%
304	ALLIANT ENERGY CORP	LNT	24,521	$1,309	0.08%
305	BUCKLE INC	BKE	36,603	$1,306	0.08%
306	NUVEEN S&P 500 BUY-WRITE INC	NU	99,357	$1,301	0.08%
307	LAM RESEARCH CORP	LRCX	2,454	$1,301	0.08%
308	APOLLO SR FLOATING RATE FD I	037636107	102,564	$1,295	0.08%
309	PALO ALTO NETWORKS INC	PANW	6,440	$1,286	0.08%
310	DT MIDSTREAM INC	DTM	25,678	$1,268	0.08%
311	DOORDASH INC	DASH	19,842	$1,261	0.08%
312	TRANE TECHNOLOGIES PLC	TT	6,808	$1,253	0.08%
313	HCA HEALTHCARE INC	HCA	4,732	$1,248	0.08%
314	1 800 FLOWERS COM INC	FLWS	108,059	$1,243	0.08%
315	INVESCO EXCH TRD SLF IDX FD	IVZ	54,182	$1,239	0.08%
316	ARTISAN PARTNERS ASSET MGMT	04316A108	38,677	$1,237	0.08%
317	ENANTA PHARMACEUTICALS INC	ENTA	30,579	$1,237	0.08%
318	NUVEEN PFD & INCOME SECS FD	NU	191,265	$1,236	0.08%
319	TELUS CORPORATION	TU	62,208	$1,235	0.08%
320	GRIFOLS S A	GIKLY	166,823	$1,229	0.08%
321	CAMPBELL SOUP CO	CPB	22,224	$1,222	0.08%
322	EVERCORE INC	EVR	10,513	$1,213	0.08%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	62,758	$1,202	0.08%
324	PINNACLE WEST CAP CORP	PNW	15,091	$1,196	0.08%
325	COTERRA ENERGY INC	CTRA	48,533	$1,191	0.08%
326	MIDCAP FINANCIAL INVSTMNT CO	03761U502	103,344	$1,178	0.08%
327	EATON VANCE TX ADV GLBL DIV	ETN	72,655	$1,173	0.08%
328	DIGI INTL INC	253798102	34,829	$1,173	0.08%
329	INTEL CORP	INTC	35,795	$1,169	0.08%
330	IDACORP INC	IDA	10,759	$1,166	0.08%
331	YUM BRANDS INC	YUM	8,803	$1,163	0.08%
332	INVESCO SR INCOME TR	IVZ	315,559	$1,161	0.08%
333	MOELIS & CO	MC	29,951	$1,151	0.07%
334	BIO-TECHNE CORP	TECH	15,364	$1,140	0.07%
335	F5 INC	FFIV	7,781	$1,134	0.07%
336	MASCO CORP	MAS	22,707	$1,129	0.07%
337	AMERICAN EXPRESS CO	AXP	6,843	$1,129	0.07%
338	VANGUARD SCOTTSDALE FDS	92206C847	17,085	$1,119	0.07%
339	NATIONAL STORAGE AFFILIATES	NSA-PB	26,745	$1,117	0.07%
340	RUNWAY GROWTH FINANCE CORP	RWAYL	91,716	$1,113	0.07%
341	IOVANCE BIOTHERAPEUTICS INC	IOVA	180,488	$1,103	0.07%
342	PEPSICO INC	PEP	5,971	$1,089	0.07%
343	GENERAL DYNAMICS CORP	GD	4,771	$1,089	0.07%
344	PPL CORP	PPLC	38,692	$1,075	0.07%
345	HP INC	HPQ	36,309	$1,066	0.07%
346	CORNING INC	GLW	30,087	$1,061	0.07%
347	DECIPHERA PHARMACEUTICALS IN	24344T101	67,524	$1,043	0.07%
348	VERTEX PHARMACEUTICALS INC	VRTX	3,297	$1,039	0.07%
349	OVERSTOCK COM INC DEL	BBBY-WT	51,194	$1,038	0.07%
350	META PLATFORMS INC	META	4,884	$1,035	0.07%
351	NUVEEN PFD & INCOME OPPORTUN	NU	155,565	$1,024	0.07%
352	RHYTHM PHARMACEUTICALS INC	RYTM	57,335	$1,023	0.07%
353	GENPACT LIMITED	G	22,107	$1,022	0.07%
354	MARATHON OIL CORP	MARA	42,500	$1,018	0.07%
355	SOUTHERN COPPER CORP	SCCO	13,330	$1,016	0.07%
356	CONAGRA BRANDS INC	CAG	26,971	$1,013	0.07%
357	VOYA INFRASTRUCTURE INDLS &	92912X101	104,819	$1,012	0.07%
358	BANK NEW YORK MELLON CORP	064058100	22,237	$1,010	0.07%
359	FRANKLIN UNVL TR	355145103	141,600	$1,010	0.07%
360	DOMINION ENERGY INC	D	18,050	$1,009	0.07%
361	INVESCO BD FD	IVZ	65,316	$1,007	0.07%
362	AMERICOLD REALTY TRUST INC	COLD	34,852	$992	0.06%
363	SUPER MICRO COMPUTER INC	SMCI	9,238	$984	0.06%
364	PULTE GROUP INC	745867101	16,716	$974	0.06%
365	EXELIXIS INC	EXEL	49,795	$967	0.06%
366	VANGUARD WORLD FDS	92204A702	2,498	$963	0.06%
367	WESTERN UN CO	WU	85,787	$957	0.06%
368	FIDUS INVT CORP	316500107	49,911	$952	0.06%
369	ENNIS INC	EBF	45,115	$951	0.06%
370	GENUINE PARTS CO	GPC	5,614	$939	0.06%
371	ARROWHEAD PHARMACEUTICALS IN	ARWR	36,913	$938	0.06%
372	COLGATE PALMOLIVE CO	CL	12,413	$933	0.06%
373	RAYMOND JAMES FINL INC	754730109	9,952	$928	0.06%
374	STURM RUGER & CO INC	RGR	16,062	$923	0.06%
375	CINCINNATI FINL CORP	172062101	8,213	$921	0.06%
376	BERKLEY W R CORP	WRB-PH	14,694	$915	0.06%
377	OPKO HEALTH INC	OPK	626,250	$914	0.06%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	45,014	$913	0.06%
379	TERADYNE INC	TER	8,450	$908	0.06%
380	PLYMOUTH INDL REIT INC	729640102	43,099	$906	0.06%
381	SOURCE CAP INC	SOR	23,878	$902	0.06%
382	RELIANCE STEEL & ALUMINUM CO	RS	3,495	$897	0.06%
383	DOLLAR TREE INC	DLTR	6,218	$893	0.06%
384	NASDAQ INC	NDAQ	16,339	$893	0.06%
385	FEDEX CORP	FDX	3,884	$887	0.06%
386	WESTERN ASSET HIGH INCOME OP	HIO	230,650	$879	0.06%
387	SHERWIN WILLIAMS CO	SHW	3,892	$875	0.06%
388	PIMCO NEW YORK MUN INCOME FD	72201E105	135,516	$875	0.06%
389	EASTMAN CHEM CO	EMN	10,266	$866	0.06%
390	OREILLY AUTOMOTIVE INC	67103H107	1,018	$864	0.06%
391	LIFE STORAGE INC	53223X107	6,569	$861	0.06%
392	BLACKSTONE LONG SHORT CR INC	BGX	78,947	$861	0.06%
393	SLR INVESTMENT CORP	SLRC	57,021	$858	0.06%
394	CHINOOK THERAPEUTICS INC	16961L106	36,946	$855	0.06%
395	OLD REP INTL CORP	680223104	34,017	$849	0.05%
396	CONOCOPHILLIPS	COP	8,550	$848	0.05%
397	AES CORP	AES	34,620	$834	0.05%
398	REGAL REXNORD CORPORATION	RRX	5,898	$830	0.05%
399	UFP TECHNOLOGIES INC	UFPT	6,391	$830	0.05%
400	PFIZER INC	PFE	20,303	$828	0.05%
401	PETROLEO BRASILEIRO SA PETRO	71654V408	79,113	$825	0.05%
402	VIRTUS DIVERSIFIED INCM & CO	92840N100	42,472	$820	0.05%
403	BOSTON SCIENTIFIC CORP	BSX	16,331	$817	0.05%
404	TEMPLETON EMERGING MKTS INCO	880192109	158,825	$805	0.05%
405	APTIV PLC	APTV	7,074	$794	0.05%
406	MIRATI THERAPEUTICS INC	60468T105	21,299	$792	0.05%
407	JOHNSON CTLS INTL PLC	G51502105	13,132	$791	0.05%
408	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,955	$790	0.05%
409	ATARA BIOTHERAPEUTICS INC	ATRA	269,146	$781	0.05%
410	SPRINGWORKS THERAPEUTICS INC	85205L107	30,251	$779	0.05%
411	CMS ENERGY CORP	CMS-PC	12,547	$770	0.05%
412	TYSON FOODS INC	TSN	12,827	$761	0.05%
413	SOCIEDAD QUIMICA Y MINERA DE	833635105	9,387	$761	0.05%
414	MONDELEZ INTL INC	609207105	10,925	$761	0.05%
415	REGENERON PHARMACEUTICALS	REGN	924	$759	0.05%
416	MORGAN STANLEY EMKT DBT FD I	MS-PQ	116,721	$752	0.05%
417	APELLIS PHARMACEUTICALS INC	APLS	11,346	$748	0.05%
418	CATERPILLAR INC	CAT	3,270	$748	0.05%
419	INVESCO MUNICIPAL TRUST	VKQ	74,841	$742	0.05%
420	KINIKSA PHARMACEUTICALS LTD	KNSA	68,881	$741	0.05%
421	DOUBLELINE INCOME SOLUTIONS	DSL	65,056	$740	0.05%
422	REPUBLIC SVCS INC	760759100	5,463	$739	0.05%
423	TRINITY CAP INC	TRINZ	57,952	$738	0.05%
424	PIONEER HIGH INCOME FUND INC	72369H106	110,816	$735	0.05%
425	VIR BIOTECHNOLOGY INC	VIR	31,573	$735	0.05%
426	MARTEN TRANS LTD	MRTN	34,840	$730	0.05%
427	UPBOUND GROUP INC	UPBD	29,732	$729	0.05%
428	INTRA-CELLULAR THERAPIES INC	46116X101	13,428	$727	0.05%
429	GEN DIGITAL INC	GENVR	42,165	$724	0.05%
430	ULTRAGENYX PHARMACEUTICAL IN	RARE	17,962	$720	0.05%
431	COCA-COLA FEMSA SAB DE CV	COCSF	8,807	$709	0.05%
432	EBAY INC.	EBAY	15,987	$709	0.05%
433	BIOXCEL THERAPEUTICS INC	BTAI	37,887	$707	0.05%
434	COGNEX CORP	CGNX	14,245	$706	0.05%
435	BROWN FORMAN CORP	BF-B	10,834	$696	0.04%
436	BIOGEN INC	BIIB	2,466	$686	0.04%
437	KKR INCOME OPPORTUNITIES FD	KKRT	62,349	$685	0.04%
438	CORTEVA INC	CTVA	11,316	$682	0.04%
439	UNION PAC CORP	UNP	3,339	$672	0.04%
440	EQUIFAX INC	EFX	3,301	$670	0.04%
441	CHECK POINT SOFTWARE TECH LT	M22465104	5,085	$661	0.04%
442	ICF INTL INC	44925C103	6,017	$660	0.04%
443	DYNATRACE INC	DT	15,581	$659	0.04%
444	LINCOLN ELEC HLDGS INC	533900106	3,891	$658	0.04%
445	EURONET WORLDWIDE INC	EEFT	5,874	$657	0.04%
446	ALLISON TRANSMISSION HLDGS I	ALSN	14,435	$653	0.04%
447	GRACO INC	GGG	8,929	$652	0.04%
448	CORCEPT THERAPEUTICS INC	CORT	29,945	$649	0.04%
449	EATON VANCE MUN INCOME 2028	ETN	35,998	$640	0.04%
450	LEGGETT & PLATT INC	LEG	20,022	$638	0.04%
451	NETFLIX INC	NFLX	1,840	$636	0.04%
452	ISHARES TR	464288414	5,896	$635	0.04%
453	TFS FINL CORP	87240R107	49,995	$631	0.04%
454	VANECK ETF TRUST	92189F445	31,371	$631	0.04%
455	GOLDMAN SACHS GROUP INC	GSCE	1,926	$630	0.04%
456	ARCHROCK INC	AROC	64,388	$629	0.04%
457	WESTERN ASSET DIVERSIFIED IN	WDI	47,254	$628	0.04%
458	SMITH A O CORP	AOS	9,077	$627	0.04%
459	CARDINAL HEALTH INC	CAH	8,155	$616	0.04%
460	BLOCK INC	BSQKZ	8,949	$614	0.04%
461	KEYSIGHT TECHNOLOGIES INC	KEYS	3,800	$614	0.04%
462	D R HORTON INC	23331A109	6,270	$613	0.04%
463	KURA ONCOLOGY INC	KURA	49,999	$611	0.04%
464	ASCENDIS PHARMA A/S	ASND	5,674	$608	0.04%
465	BANK NOVA SCOTIA HALIFAX	064149107	12,069	$608	0.04%
466	VIAVI SOLUTIONS INC	VIAV	55,961	$606	0.04%
467	ANAVEX LIFE SCIENCES CORP	AVXL	70,558	$605	0.04%
468	REPLIMUNE GROUP INC	REPL	34,131	$603	0.04%
469	VANGUARD SCOTTSDALE FDS	92206C664	8,333	$601	0.04%
470	AMYLYX PHARMACEUTICALS INC	AMLX	20,421	$599	0.04%
471	ANTERO MIDSTREAM CORP	AM	56,790	$596	0.04%
472	UNITED THERAPEUTICS CORP DEL	UTHR	2,654	$594	0.04%
473	NUVEEN PFD & INCOME TERM FD	NU	33,692	$594	0.04%
474	VANECK ETF TRUST	92189F106	18,148	$587	0.04%
475	FLOWERS FOODS INC	FLO	21,303	$584	0.04%
476	TIMKEN CO	TKR	7,025	$574	0.04%
477	J P MORGAN EXCHANGE TRADED F	46641Q241	12,218	$574	0.04%
478	HUB GROUP INC	HUBG	6,824	$573	0.04%
479	REGIONS FINANCIAL CORP NEW	RF-PF	30,754	$571	0.04%
480	QUEST DIAGNOSTICS INC	DGX	4,013	$568	0.04%
481	TOLL BROTHERS INC	TOL	9,386	$563	0.04%
482	ETHAN ALLEN INTERIORS INC	ETD	20,520	$563	0.04%
483	INVESCO EXCH TRD SLF IDX FD	IVZ	27,251	$561	0.04%
484	GXO LOGISTICS INCORPORATED	GXO	11,080	$559	0.04%
485	BECTON DICKINSON & CO	BDX	2,254	$558	0.04%
486	WELLS FARGO CO NEW	949746101	14,913	$557	0.04%
487	MESOBLAST LTD	MEOBF	168,915	$556	0.04%
488	NEUROCRINE BIOSCIENCES INC	NBIX	5,487	$555	0.04%
489	ACTIVISION BLIZZARD INC	00507V109	6,475	$554	0.04%
490	GLOBAL PMTS INC	37940X102	5,247	$552	0.04%
491	DOLBY LABORATORIES INC	DLB	6,418	$548	0.04%
492	KARYOPHARM THERAPEUTICS INC	KPTI	139,574	$543	0.04%
493	INVESCO EXCH TRD SLF IDX FD	IVZ	24,093	$541	0.03%
494	CAL MAINE FOODS INC	CALM	8,808	$536	0.03%
495	US BANCORP DEL	USB-PS	14,863	$536	0.03%
496	EVERGY INC	EVRG	8,680	$531	0.03%
497	EASTGROUP PPTYS INC	277276101	3,143	$520	0.03%
498	AGIOS PHARMACEUTICALS INC	AGIO	22,525	$517	0.03%
499	MEDIFAST INC	MED	4,978	$516	0.03%
500	MERCURY GENL CORP NEW	589400100	16,208	$514	0.03%