13F HOLDINGS REPORT

Hennion & Walsh Asset Management, Inc.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001387131-23-009454

Total Value

$1.7M

Positions

797

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,235,184	$42,503	2.67%
2	SCHWAB STRATEGIC TR	808524797	571,604	$41,510	2.60%
3	GOLDMAN SACHS ETF TR	NVGLF	474,134	$41,392	2.60%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	834,517	$36,952	2.32%
5	ISHARES TR	46435G219	748,219	$33,064	2.07%
6	ISHARES TR	464287200	62,178	$27,713	1.74%
7	ISHARES INC	46434G103	463,270	$22,835	1.43%
8	VANGUARD INDEX FDS	922908744	142,983	$20,318	1.27%
9	NUVEEN QUALITY MUNCP INCOME	NU	1,776,152	$20,017	1.26%
10	NUVEEN AMT FREE QLTY MUN INC	NU	1,798,647	$19,659	1.23%
11	BLACKROCK MUNIYIELD QUALITY	BLK	1,554,320	$17,004	1.07%
12	EATON VANCE MUN BD FD	ETN	1,612,165	$16,041	1.01%
13	APPLE INC	AAPL	81,138	$15,739	0.99%
14	GOLDMAN SACHS ETF TR	NVGLF	472,925	$14,826	0.93%
15	LILLY ELI & CO	LLY	31,163	$14,615	0.92%
16	INVESCO EXCHANGE TRADED FD T	IVZ	44,883	$13,200	0.83%
17	GLOBAL X FDS	37954Y657	637,648	$12,364	0.78%
18	MICROSOFT CORP	MSFT	35,542	$12,104	0.76%
19	AMAZON COM INC	AMZN	89,064	$11,610	0.73%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	207,268	$11,468	0.72%
21	MERCK & CO INC	MRK	88,476	$10,209	0.64%
22	INVESCO VALUE MUN INCOME TR	IVZ	838,282	$9,908	0.62%
23	IMMUNOGEN INC	45253H101	515,279	$9,723	0.61%
24	S&P GLOBAL INC	SPGI	23,829	$9,553	0.60%
25	VISA INC	V	39,788	$9,449	0.59%
26	ALPHABET INC	GOOG	76,645	$9,174	0.58%
27	NVIDIA CORPORATION	NVDA	21,307	$9,013	0.57%
28	OLD DOMINION FREIGHT LINE IN	ODFL	23,981	$8,867	0.56%
29	NUVEEN NEW YORK AMT QLT MUNI	NU	849,226	$8,789	0.55%
30	MADRIGAL PHARMACEUTICALS INC	MDGL	37,594	$8,684	0.54%
31	JOHNSON & JOHNSON	JNJ	52,083	$8,621	0.54%
32	CHEVRON CORP NEW	CVX	53,416	$8,405	0.53%
33	ALLIANCEBERNSTEIN NATL MUN I	01864U106	774,489	$8,310	0.52%
34	NUVEEN NEW YORK QLT MUN INC	NU	766,664	$8,242	0.52%
35	MCKESSON CORP	MCK	19,277	$8,237	0.52%
36	SSGA ACTIVE ETF TR	78467V608	195,038	$8,166	0.51%
37	INVESCO QUALITY MUN INCOME T	IVZ	832,751	$7,961	0.50%
38	BLACKROCK MUNIYIELD N Y QUAL	BLK	785,534	$7,957	0.50%
39	BLACKROCK MUNIHLDGS NY QLTY	BLK	745,277	$7,811	0.49%
40	ISHARES TR	46435G250	169,783	$7,589	0.48%
41	CUMMINS INC	CMI	30,885	$7,572	0.47%
42	BLACKROCK INC	BLK	10,934	$7,557	0.47%
43	CISCO SYS INC	CSCO	143,165	$7,407	0.46%
44	BLACKROCK MUN INCOME QUALITY	BLK	650,667	$7,320	0.46%
45	COSTCO WHSL CORP NEW	22160K105	13,067	$7,035	0.44%
46	EATON VANCE MUNI INCOME TRUS	ETN	674,465	$6,711	0.42%
47	DWS MUN INCOME TR	233368109	776,511	$6,686	0.42%
48	NUVEEN CA QUALTY MUN INCOME	NU	597,373	$6,523	0.41%
49	ELEVANCE HEALTH INC	ELV	14,399	$6,397	0.40%
50	MASTERCARD INCORPORATED	MA	16,245	$6,389	0.40%
51	BLACKROCK MUNIHOLDINGS FD IN	BLK	548,049	$6,374	0.40%
52	VANECK ETF TRUST	92189F536	352,532	$6,328	0.40%
53	NUVEEN CALIFORNIA AMT QLT MU	NU	536,154	$6,187	0.39%
54	BLACKROCK N Y MUN INCOME TRU	BLK	593,919	$6,141	0.39%
55	NUVEEN AMT FREE MUN CR INC F	NU	523,616	$6,126	0.38%
56	DEVON ENERGY CORP NEW	25179M103	125,533	$6,068	0.38%
57	ISHARES TR	464288646	119,130	$5,976	0.37%
58	BLACKROCK MUN TARGET TERM TR	BLK	284,799	$5,918	0.37%
59	ANALOG DEVICES INC	ADI	30,203	$5,884	0.37%
60	TEXAS INSTRS INC	882508104	32,609	$5,870	0.37%
61	ABBVIE INC	ABBV	43,369	$5,843	0.37%
62	KRYSTAL BIOTECH INC	KRYS	49,682	$5,833	0.37%
63	BLACKROCK MUNIYILD QULT FD I	BLK	501,220	$5,799	0.36%
64	BLACKROCK MUNIHLDNGS CALI QL	BLK	525,329	$5,700	0.36%
65	AXSOME THERAPEUTICS INC	AXSM	77,437	$5,565	0.35%
66	THERMO FISHER SCIENTIFIC INC	TMO	10,643	$5,553	0.35%
67	HERSHEY CO	HSY	22,015	$5,497	0.34%
68	PROCTER AND GAMBLE CO	742718109	35,937	$5,453	0.34%
69	UNITEDHEALTH GROUP INC	UNH	11,216	$5,391	0.34%
70	SOUTHERN CO	SOMN	76,120	$5,347	0.34%
71	CINTAS CORP	CTAS	10,529	$5,234	0.33%
72	WALMART INC	WMT	33,178	$5,215	0.33%
73	JPMORGAN CHASE & CO	VYLD	35,039	$5,096	0.32%
74	AUTOMATIC DATA PROCESSING IN	ADP	23,082	$5,073	0.32%
75	OWL ROCK CAPITAL CORPORATION	OWL	374,113	$5,021	0.31%
76	ADOBE SYSTEMS INCORPORATED	ADBE	10,142	$4,959	0.31%
77	DANAHER CORPORATION	235851102	20,304	$4,873	0.31%
78	LOCKHEED MARTIN CORP	LMT	10,443	$4,808	0.30%
79	NUVEEN SELECT TAX-FREE INCOM	NU	328,724	$4,737	0.30%
80	PIONEER NAT RES CO	723787107	22,836	$4,731	0.30%
81	ISHARES TR	464288638	91,753	$4,640	0.29%
82	NUVEEN AMT-FREE MUN VALUE FD	NU	337,735	$4,637	0.29%
83	BLACKROCK MUNIHOLDINGS QUALI	BLK	477,439	$4,636	0.29%
84	INVESCO MUN OPPORTUNITY TR	IVZ	486,674	$4,604	0.29%
85	SYSCO CORP	SYY	61,090	$4,533	0.28%
86	BROADCOM INC	AVGO	5,204	$4,514	0.28%
87	INVESCO ADVANTAGE MUN INCOME	IVZ	525,433	$4,419	0.28%
88	REATA PHARMACEUTICALS INC	75615P103	43,316	$4,416	0.28%
89	BAIN CAP SPECIALTY FIN INC	05684B107	326,520	$4,411	0.28%
90	L3HARRIS TECHNOLOGIES INC	LHX	22,413	$4,388	0.28%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	68,586	$4,386	0.28%
92	PARKER-HANNIFIN CORP	PH	11,234	$4,382	0.27%
93	ARES DYNAMIC CR ALLOCATION F	04014F102	353,728	$4,361	0.27%
94	MOTOROLA SOLUTIONS INC	MSI	14,596	$4,281	0.27%
95	DOW INC	DOW	79,810	$4,251	0.27%
96	OAKTREE SPECIALTY LENDING CO	OCSL	217,880	$4,233	0.27%
97	SEMPRA	SREA	28,902	$4,208	0.26%
98	EATON VANCE NEW YORK MUN BD	ETN	442,998	$4,164	0.26%
99	BARINGS GLOBAL SHORT DURATIO	BGH	318,008	$4,147	0.26%
100	EXXON MOBIL CORP	XOM	38,495	$4,128	0.26%
101	BLACKROCK MUNICIPAL INCOME	BLK	360,072	$4,119	0.26%
102	BLACKROCK CALIF MUN INCOME T	BLK	336,659	$3,993	0.25%
103	INTUITIVE SURGICAL INC	ISRG	11,569	$3,956	0.25%
104	BLACKROCK MUNIYIELD QUALITY	BLK	391,569	$3,939	0.25%
105	J P MORGAN EXCHANGE TRADED F	46641Q647	78,218	$3,929	0.25%
106	AMERICAN TOWER CORP NEW	03027X100	20,232	$3,924	0.25%
107	ABBOTT LABS	ABLZF	35,977	$3,922	0.25%
108	HOME DEPOT INC	HD	12,564	$3,903	0.24%
109	INVESCO TR INVT GRADE NEW YO	IVZ	379,066	$3,874	0.24%
110	WATSCO INC	WSO-B	10,140	$3,868	0.24%
111	EATON VANCE CALIF MUN BD FD	ETN	432,903	$3,853	0.24%
112	SAGE THERAPEUTICS INC	78667J108	81,233	$3,820	0.24%
113	UNITED PARCEL SERVICE INC	UPS	20,343	$3,646	0.23%
114	NUVEEN MUN VALUE FD INC	NU	418,750	$3,643	0.23%
115	NEXTERA ENERGY INC	NEE-PW	49,093	$3,643	0.23%
116	ACADIA PHARMACEUTICALS INC	ACAD	151,107	$3,619	0.23%
117	INTUIT	INTU	7,807	$3,577	0.22%
118	ISHARES TR	46434V878	70,327	$3,537	0.22%
119	PUBLIC SVC ENTERPRISE GRP IN	744573106	56,489	$3,537	0.22%
120	GOLDMAN SACHS BDC INC	GSBD	252,622	$3,501	0.22%
121	BNY MELLON STRATEGIC MUN BD	09662E109	612,910	$3,494	0.22%
122	TJX COS INC NEW	872540109	40,638	$3,446	0.22%
123	KIMBERLY-CLARK CORP	KMB	24,568	$3,392	0.21%
124	FEDERATED HERMES PREM MUNI I	FHI	317,489	$3,375	0.21%
125	BLOCK H & R INC	BSQKZ	104,536	$3,332	0.21%
126	ARISTA NETWORKS INC	ANET	20,486	$3,320	0.21%
127	INSMED INC	INSM	156,627	$3,305	0.21%
128	T-MOBILE US INC	TMUSZ	23,751	$3,299	0.21%
129	BLACKROCK TCP CAPITAL CORP	TCPC	298,406	$3,256	0.20%
130	CVS HEALTH CORP	CVS	47,067	$3,254	0.20%
131	IMMUNOVANT INC	IMVT	171,328	$3,250	0.20%
132	ISHARES TR	464289511	62,804	$3,238	0.20%
133	TG THERAPEUTICS INC	TGTX	129,756	$3,223	0.20%
134	NUVEEN NEW JERSEY QULT MUN F	NU	279,384	$3,205	0.20%
135	GENERAL MLS INC	370334104	41,756	$3,203	0.20%
136	DBX ETF TR	233051705	125,540	$3,165	0.20%
137	TRI CONTL CORP	895436103	115,276	$3,161	0.20%
138	VERIZON COMMUNICATIONS INC	VZ	84,777	$3,153	0.20%
139	CAPITAL SOUTHWEST CORP	CSWC	158,858	$3,133	0.20%
140	NORTHROP GRUMMAN CORP	NOC	6,858	$3,126	0.20%
141	MORGAN STANLEY	MS-PQ	36,471	$3,115	0.20%
142	LOWES COS INC	548661107	13,756	$3,105	0.19%
143	IVERIC BIO INC	46583P102	78,233	$3,078	0.19%
144	MSC INDL DIRECT INC	553530106	32,153	$3,064	0.19%
145	PNC FINL SVCS GROUP INC	693475105	24,272	$3,057	0.19%
146	AUTODESK INC	ADSK	14,733	$3,015	0.19%
147	APPLIED MATLS INC	038222105	20,833	$3,011	0.19%
148	WEC ENERGY GROUP INC	WEC	34,096	$3,009	0.19%
149	VANGUARD SCOTTSDALE FDS	92206C102	52,103	$3,008	0.19%
150	PIMCO CALIF MUN INCOME FD II	72201C109	390,165	$3,004	0.19%
151	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	360,846	$2,981	0.19%
152	XCEL ENERGY INC	XELLL	47,782	$2,971	0.19%
153	BANK AMERICA CORP	060505104	102,960	$2,954	0.19%
154	NEW MTN FIN CORP	647551100	236,361	$2,940	0.18%
155	CBOE GLOBAL MKTS INC	12503M108	21,274	$2,936	0.18%
156	INTERNATIONAL BUSINESS MACHS	INTR	21,841	$2,923	0.18%
157	DUKE ENERGY CORP NEW	DUKB	32,254	$2,894	0.18%
158	MCDONALDS CORP	MCD	9,692	$2,892	0.18%
159	ISHARES TR	464288166	26,969	$2,885	0.18%
160	GILEAD SCIENCES INC	GILD	36,787	$2,835	0.18%
161	J P MORGAN EXCHANGE TRADED F	46654Q203	58,440	$2,827	0.18%
162	BLACKROCK MUNIVEST FD INC	BLK	418,907	$2,819	0.18%
163	VANGUARD SCOTTSDALE FDS	92206C706	47,797	$2,804	0.18%
164	DWS STRATEGIC MUN INCOME TR	23342Q101	328,457	$2,787	0.17%
165	BHP GROUP LTD	BHPLF	46,648	$2,783	0.17%
166	AIR PRODS & CHEMS INC	AIIR	9,274	$2,778	0.17%
167	COCA COLA CO	KO	46,056	$2,773	0.17%
168	ACCENTURE PLC IRELAND	ACN	8,982	$2,771	0.17%
169	INVESCO CALIF VALUE MUN INCO	IVZ	287,561	$2,755	0.17%
170	BLACKSTONE SECD LENDING FD	BX	100,491	$2,749	0.17%
171	AMERICAN ELEC PWR CO INC	025537101	32,015	$2,696	0.17%
172	AMERISOURCEBERGEN CORP	COR	13,828	$2,661	0.17%
173	FIRST BANCORP P R	318672706	215,839	$2,638	0.17%
174	RAYTHEON TECHNOLOGIES CORP	RTX	26,828	$2,628	0.16%
175	DEERE & CO	DE	6,472	$2,622	0.16%
176	GERDAU SA	GGB	500,695	$2,614	0.16%
177	SIXTH STREET SPECIALTY LENDI	TSLX	139,474	$2,607	0.16%
178	TARGET CORP	TGT	19,530	$2,576	0.16%
179	JANUS DETROIT STR TR	47103U845	51,665	$2,576	0.16%
180	ARCHER DANIELS MIDLAND CO	ADM	34,092	$2,576	0.16%
181	FIRSTENERGY CORP	FE	66,025	$2,567	0.16%
182	NUVEEN CALIFORNIA MUNI VLU F	NU	298,071	$2,549	0.16%
183	TRANE TECHNOLOGIES PLC	TT	13,078	$2,501	0.16%
184	ROCKET PHARMACEUTICALS INC	RCKTW	125,229	$2,488	0.16%
185	GLOBAL X FDS	37950E333	275,093	$2,487	0.16%
186	ISHARES TR	464288448	93,253	$2,455	0.15%
187	EATON VANCE NATL MUN OPPORT	ETN	140,052	$2,431	0.15%
188	NUVEEN INT DUR QUAL MUN TRM	NU	183,281	$2,359	0.15%
189	ALTRIA GROUP INC	MO	51,981	$2,355	0.15%
190	VANECK ETF TRUST	92189F353	127,618	$2,335	0.15%
191	TRAVELERS COMPANIES INC	TRV	12,931	$2,246	0.14%
192	PIMCO CALIF MUN INCOME FD II	72200M108	373,360	$2,221	0.14%
193	CARLYLE SECURED LENDING INC	CGBD	151,432	$2,205	0.14%
194	3M CO	MMM	22,002	$2,202	0.14%
195	BARINGS BDC INC	BBDC	279,416	$2,191	0.14%
196	SUPER MICRO COMPUTER INC	SMCI	8,765	$2,185	0.14%
197	SARATOGA INVT CORP	80349A208	80,782	$2,180	0.14%
198	HAVERTY FURNITURE COS INC	419596101	72,091	$2,179	0.14%
199	WILLIAMS SONOMA INC	WSM	17,216	$2,154	0.14%
200	GOLUB CAP BDC INC	38173M102	159,423	$2,152	0.13%
201	MONSTER BEVERAGE CORP NEW	MNST	37,200	$2,137	0.13%
202	BNY MELLON MUN INCOME INC	05589T104	338,788	$2,131	0.13%
203	IRON MTN INC DEL	46284V101	37,439	$2,127	0.13%
204	VALERO ENERGY CORP	VLO	18,078	$2,121	0.13%
205	INVESCO MUNICIPAL TRUST	VKQ	224,799	$2,120	0.13%
206	CIVITAS RESOURCES INC	17888H103	29,872	$2,072	0.13%
207	LAUDER ESTEE COS INC	518439104	10,546	$2,071	0.13%
208	COGENT COMMUNICATIONS HLDGS	CCOI	30,700	$2,066	0.13%
209	RIO TINTO PLC	RTNTF	32,223	$2,057	0.13%
210	HCA HEALTHCARE INC	HCA	6,713	$2,037	0.13%
211	FIRST TR INTER DURATN PFD &	33718W103	131,013	$2,032	0.13%
212	HUMANA INC	HUM	4,511	$2,017	0.13%
213	PHILIP MORRIS INTL INC	718172109	20,541	$2,005	0.13%
214	AUTOZONE INC	AZO	802	$2,000	0.13%
215	WESTERN ASSET INVESTMENT GRA	95766T100	170,722	$1,985	0.12%
216	WASTE MGMT INC DEL	94106L109	11,417	$1,980	0.12%
217	JEFFERIES FINL GROUP INC	47233W109	59,675	$1,979	0.12%
218	INTERDIGITAL INC	IDCC	19,964	$1,928	0.12%
219	PETROLEO BRASILEIRO SA PETRO	71654V408	139,057	$1,923	0.12%
220	DELL TECHNOLOGIES INC	DELL	35,507	$1,921	0.12%
221	EXELON CORP	EXC	46,498	$1,894	0.12%
222	A10 NETWORKS INC	ATEN	129,707	$1,892	0.12%
223	BLACKSTONE STRATEGIC CRED 20	BX	172,973	$1,891	0.12%
224	PINNACLE WEST CAP CORP	PNW	23,186	$1,889	0.12%
225	EOG RES INC	EOG	16,472	$1,885	0.12%
226	ALLSTATE CORP	ALL-PJ	17,139	$1,869	0.12%
227	PROLOGIS INC.	PLDGP	15,200	$1,864	0.12%
228	SMUCKER J M CO	832696405	12,535	$1,851	0.12%
229	BLACKSTONE INC	BX	19,822	$1,843	0.12%
230	INVESCO SR INCOME TR	IVZ	478,552	$1,842	0.12%
231	ONEOK INC NEW	OKE	29,750	$1,836	0.12%
232	NEWMONT CORP	NEMCL	42,721	$1,822	0.11%
233	AMERICAN EXPRESS CO	AXP	10,278	$1,790	0.11%
234	NUVEEN MUN INCOME FD INC	NU	189,753	$1,789	0.11%
235	NUVEEN CALIF SELECT TAX FREE	NU	137,030	$1,786	0.11%
236	OVERSTOCK COM INC DEL	BBBY-WT	54,433	$1,773	0.11%
237	PEPSICO INC	PEP	9,558	$1,771	0.11%
238	HARMONY BIOSCIENCES HLDGS IN	HRMY	49,627	$1,746	0.11%
239	NUVEEN PFD & INCOME OPPORTUN	NU	267,560	$1,734	0.11%
240	QUANTA SVCS INC	74762E102	8,814	$1,732	0.11%
241	BOSTON SCIENTIFIC CORP	BSX	31,681	$1,713	0.11%
242	SERVICENOW INC	NOW	3,033	$1,704	0.11%
243	HERCULES CAPITAL INC	HCXY	114,941	$1,701	0.11%
244	AMGEN INC	AMGN	7,649	$1,699	0.11%
245	KARUNA THERAPEUTICS INC	48576A100	7,806	$1,693	0.11%
246	AMEREN CORP	AEE	20,698	$1,690	0.11%
247	BELDEN INC	BDC	17,475	$1,671	0.10%
248	MIDCAP FINANCIAL INVSTMNT CO	03761U502	133,042	$1,671	0.10%
249	ARTISAN PARTNERS ASSET MGMT	04316A108	42,219	$1,660	0.10%
250	RAYMOND JAMES FINL INC	754730109	15,996	$1,660	0.10%
251	PALO ALTO NETWORKS INC	PANW	6,443	$1,646	0.10%
252	MCCORMICK & CO INC	MKC-V	18,826	$1,642	0.10%
253	PAYCHEX INC	PAYX	14,659	$1,640	0.10%
254	NUVEEN PENNSYLVANIA QLT MUN	NU	145,455	$1,635	0.10%
255	PIMCO NEW YORK MUN INCOME FD	72200T103	189,955	$1,630	0.10%
256	NUVEEN MASSACHUSETS QLT MUN	NU	155,849	$1,627	0.10%
257	PACKAGING CORP AMER	695156109	12,296	$1,625	0.10%
258	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	169,362	$1,616	0.10%
259	SHUTTERSTOCK INC	SSTK	33,192	$1,615	0.10%
260	NUVEEN N Y MUN VALUE FD	NU	190,980	$1,614	0.10%
261	APOLLO TACTICAL INCOME FD IN	037638103	126,576	$1,606	0.10%
262	PULTE GROUP INC	745867101	20,525	$1,594	0.10%
263	WEYERHAEUSER CO MTN BE	WY	46,990	$1,575	0.10%
264	CONOCOPHILLIPS	COP	15,137	$1,568	0.10%
265	DIGI INTL INC	253798102	39,791	$1,567	0.10%
266	HUNT J B TRANS SVCS INC	445658107	8,580	$1,553	0.10%
267	NUVEEN MUNICIPAL CREDIT INC	NU	132,980	$1,551	0.10%
268	MOELIS & CO	MC	34,185	$1,550	0.10%
269	COTERRA ENERGY INC	CTRA	61,240	$1,549	0.10%
270	CHINOOK THERAPEUTICS INC	16961L106	40,219	$1,545	0.10%
271	JANUS HENDERSON GROUP PLC	JHG	56,598	$1,542	0.10%
272	DOUBLELINE INCOME SOLUTIONS	DSL	129,238	$1,539	0.10%
273	PIMCO NEW YORK MUN FD II	72200Y102	202,267	$1,535	0.10%
274	GRIFOLS S A	GIKLY	167,459	$1,534	0.10%
275	DOORDASH INC	DASH	19,980	$1,527	0.10%
276	SPDR SER TR	78464A359	21,653	$1,515	0.10%
277	JAZZ PHARMACEUTICALS PLC	JAZZ	12,217	$1,515	0.10%
278	REYNOLDS CONSUMER PRODS INC	76171L106	53,382	$1,508	0.09%
279	OLD REP INTL CORP	680223104	59,509	$1,498	0.09%
280	ETSY INC	ETSY	17,616	$1,490	0.09%
281	WILLIAMS COS INC	969457100	45,295	$1,478	0.09%
282	MERCADOLIBRE INC	MELI	1,247	$1,477	0.09%
283	BIOGEN INC	BIIB	5,175	$1,474	0.09%
284	FRANKLIN RESOURCES INC	BEN	54,620	$1,459	0.09%
285	EMERSON ELEC CO	EMR	16,106	$1,456	0.09%
286	BRIDGEBIO PHARMA INC	BBIO	84,487	$1,453	0.09%
287	VERTEX PHARMACEUTICALS INC	VRTX	4,124	$1,451	0.09%
288	JACOBS SOLUTIONS INC	J	12,174	$1,447	0.09%
289	TOLL BROTHERS INC	TOL	18,283	$1,446	0.09%
290	PUBLIC STORAGE	PSA-PS	4,913	$1,434	0.09%
291	DTE ENERGY CO	DTK	13,010	$1,431	0.09%
292	NUVEEN SELECT MAT MUN FD	NU	156,971	$1,413	0.09%
293	IDACORP INC	IDA	13,674	$1,403	0.09%
294	FAIR ISAAC CORP	FICO	1,722	$1,393	0.09%
295	KINDER MORGAN INC DEL	EP-PC	80,481	$1,386	0.09%
296	NISOURCE INC	NI	50,521	$1,382	0.09%
297	LAMAR ADVERTISING CO NEW	LAMR	13,908	$1,380	0.09%
298	VANECK ETF TRUST	92189F437	49,370	$1,371	0.09%
299	INTEL CORP	INTC	40,980	$1,370	0.09%
300	ALLIANT ENERGY CORP	LNT	26,057	$1,367	0.09%
301	M & T BK CORP	55261F104	11,049	$1,367	0.09%
302	RUNWAY GROWTH FINANCE CORP	RWAYL	110,261	$1,362	0.09%
303	OPKO HEALTH INC	OPK	627,420	$1,362	0.09%
304	ACI WORLDWIDE INC	ACIW	58,153	$1,347	0.08%
305	KELLOGG CO	BEKE	19,965	$1,346	0.08%
306	CSG SYS INTL INC	126349109	25,479	$1,344	0.08%
307	DT MIDSTREAM INC	DTM	27,069	$1,342	0.08%
308	VIVID SEATS INC	SEATW	169,280	$1,341	0.08%
309	PAYPAL HLDGS INC	PYPL	20,066	$1,339	0.08%
310	AKAMAI TECHNOLOGIES INC	AKAM	14,884	$1,338	0.08%
311	NEUBERGER BERMAN N Y MUN FD	64124K102	139,258	$1,327	0.08%
312	NUVEEN S&P 500 BUY-WRITE INC	NU	98,745	$1,320	0.08%
313	VANECK ETF TRUST	92189H409	25,676	$1,318	0.08%
314	ARCTURUS THERAPEUTICS HLDGS	ARCT	45,971	$1,318	0.08%
315	REGENXBIO INC	RGNX	65,789	$1,315	0.08%
316	ARROWHEAD PHARMACEUTICALS IN	ARWR	36,883	$1,315	0.08%
317	PPL CORP	PPLC	49,633	$1,313	0.08%
318	SOUTHERN COPPER CORP	SCCO	18,290	$1,312	0.08%
319	HORMEL FOODS CORP	HRL	32,522	$1,308	0.08%
320	PENNANTPARK FLOATING RATE CA	PFLT	122,175	$1,301	0.08%
321	ARES CAPITAL CORP	ARCC	69,240	$1,301	0.08%
322	EVERCORE INC	EVR	10,482	$1,295	0.08%
323	NATIONAL FUEL GAS CO	NFG	25,085	$1,288	0.08%
324	CAMPBELL SOUP CO	CPB	28,144	$1,286	0.08%
325	IOVANCE BIOTHERAPEUTICS INC	IOVA	181,531	$1,278	0.08%
326	MICROCHIP TECHNOLOGY INC.	MCHPP	14,250	$1,277	0.08%
327	INVESCO EXCH TRD SLF IDX FD	IVZ	56,537	$1,275	0.08%
328	INVESCO EXCH TRD SLF IDX FD	IVZ	55,854	$1,273	0.08%
329	FRANKLIN UNVL TR	355145103	188,693	$1,270	0.08%
330	REXFORD INDL RLTY INC	76169C100	24,281	$1,268	0.08%
331	YUM BRANDS INC	YUM	9,147	$1,267	0.08%
332	NEUBERGER BRMAN CLIFRN MUNI	64123C101	118,543	$1,262	0.08%
333	INVESCO EXCH TRD SLF IDX FD	IVZ	66,569	$1,261	0.08%
334	CONAGRA BRANDS INC	CAG	36,953	$1,246	0.08%
335	TRAVERE THERAPEUTICS INC	TVTX	81,103	$1,246	0.08%
336	CATALENT INC	148806102	28,632	$1,241	0.08%
337	AMCOR PLC	AMCCF	123,523	$1,233	0.08%
338	SOCIEDAD QUIMICA Y MINERA DE	833635105	16,765	$1,217	0.08%
339	REPUBLIC SVCS INC	760759100	7,928	$1,214	0.08%
340	PTC INC	PTC	8,523	$1,213	0.08%
341	HANCOCK JOHN TAX-ADVANTAGED	41013V100	59,439	$1,213	0.08%
342	WALGREENS BOOTS ALLIANCE INC	931427108	42,434	$1,209	0.08%
343	BUCKLE INC	BKE	34,920	$1,208	0.08%
344	UFP TECHNOLOGIES INC	UFPT	6,190	$1,200	0.08%
345	VANGUARD SCOTTSDALE FDS	92206C847	18,814	$1,195	0.07%
346	TELUS CORPORATION	TU	61,376	$1,194	0.07%
347	WESTERN UN CO	WU	101,733	$1,193	0.07%
348	CONSOL ENERGY INC NEW	20854L108	17,559	$1,191	0.07%
349	CORTEVA INC	CTVA	20,788	$1,191	0.07%
350	KROGER CO	KR	25,015	$1,176	0.07%
351	VANGUARD WORLD FDS	92204A702	2,623	$1,160	0.07%
352	INVESCO BD FD	IVZ	77,785	$1,157	0.07%
353	ENBRIDGE INC	ENNPF	31,147	$1,157	0.07%
354	TRIPLEPOINT VENTURE GROWTH B	TPVG	98,142	$1,156	0.07%
355	F5 INC	FFIV	7,802	$1,141	0.07%
356	BIO-TECHNE CORP	TECH	13,926	$1,137	0.07%
357	CARDINAL HEALTH INC	CAH	11,955	$1,131	0.07%
358	AMERICOLD REALTY TRUST INC	COLD	34,513	$1,115	0.07%
359	SCHWAB CHARLES CORP	SCHW-PJ	19,585	$1,110	0.07%
360	NEW AMER HIGH INCOME FD INC	641876800	166,390	$1,106	0.07%
361	COLGATE PALMOLIVE CO	CL	14,124	$1,088	0.07%
362	ALPHABET INC	GOOG	8,994	$1,088	0.07%
363	NUVEEN PFD & INCOME SECS FD	NU	167,630	$1,069	0.07%
364	UPBOUND GROUP INC	UPBD	34,265	$1,067	0.07%
365	DICKS SPORTING GOODS INC	253393102	8,040	$1,063	0.07%
366	BROWN FORMAN CORP	BF-B	15,895	$1,061	0.07%
367	APELLIS PHARMACEUTICALS INC	APLS	11,575	$1,054	0.07%
368	GOLDMAN SACHS GROUP INC	GSCE	3,258	$1,051	0.07%
369	HP INC	HPQ	34,174	$1,049	0.07%
370	ANTERO MIDSTREAM CORP	AM	90,191	$1,046	0.07%
371	JOHNSON CTLS INTL PLC	G51502105	15,297	$1,042	0.07%
372	EXELIXIS INC	EXEL	54,430	$1,040	0.07%
373	VOYA INFRASTRUCTURE INDLS &	92912X101	104,813	$1,035	0.06%
374	MARATHON OIL CORP	MARA	44,750	$1,030	0.06%
375	TRINITY CAP INC	TRINZ	75,775	$1,005	0.06%
376	AVERY DENNISON CORP	AVY	5,745	$987	0.06%
377	ARCUTIS BIOTHERAPEUTICS INC	ARQT	102,413	$976	0.06%
378	EQUIFAX INC	EFX	4,123	$970	0.06%
379	OREILLY AUTOMOTIVE INC	67103H107	1,011	$966	0.06%
380	FEDEX CORP	FDX	3,842	$952	0.06%
381	PLYMOUTH INDL REIT INC	729640102	41,251	$950	0.06%
382	FIDUS INVT CORP	316500107	48,016	$941	0.06%
383	GETTY RLTY CORP NEW	374297109	27,710	$937	0.06%
384	BERKLEY W R CORP	WRB-PH	15,688	$934	0.06%
385	TRUIST FINL CORP	89832Q109	30,437	$924	0.06%
386	LINCOLN ELEC HLDGS INC	533900106	4,642	$922	0.06%
387	BANK NEW YORK MELLON CORP	064058100	20,683	$921	0.06%
388	GENERAL DYNAMICS CORP	GD	4,279	$921	0.06%
389	SOURCE CAP INC	SOR	23,922	$917	0.06%
390	NASDAQ INC	NDAQ	18,025	$899	0.06%
391	REGENERON PHARMACEUTICALS	REGN	1,251	$899	0.06%
392	MONDELEZ INTL INC	609207105	12,303	$897	0.06%
393	NATIONAL STORAGE AFFILIATES	NSA-PB	25,721	$896	0.06%
394	BLACKSTONE LONG SHORT CR INC	BGX	78,459	$890	0.06%
395	PFIZER INC	PFE	24,010	$881	0.06%
396	WESTERN ASSET HIGH INCOME OP	HIO	230,640	$872	0.05%
397	FLOWERS FOODS INC	FLO	34,944	$869	0.05%
398	NEW JERSEY RES CORP	NJR	18,420	$869	0.05%
399	INTRA-CELLULAR THERAPIES INC	46116X101	13,698	$867	0.05%
400	EATON VANCE CALIF MUN INCOM	ETN	86,380	$863	0.05%
401	1 800 FLOWERS COM INC	FLWS	109,940	$858	0.05%
402	LIFE STORAGE INC	53223X107	6,365	$846	0.05%
403	ULTRAGENYX PHARMACEUTICAL IN	RARE	18,325	$845	0.05%
404	PIMCO NEW YORK MUN INCOME FD	72201E105	133,730	$841	0.05%
405	PHATHOM PHARMACEUTICALS INC	PHAT	58,658	$840	0.05%
406	DYNATRACE INC	DT	16,220	$835	0.05%
407	ENNIS INC	EBF	40,869	$833	0.05%
408	COMCAST CORP NEW	CCZ	19,937	$828	0.05%
409	NETFLIX INC	NFLX	1,860	$819	0.05%
410	ADVANCE AUTO PARTS INC	AAP	11,543	$811	0.05%
411	SPRINGWORKS THERAPEUTICS INC	85205L107	30,860	$809	0.05%
412	REGAL REXNORD CORPORATION	RRX	5,245	$807	0.05%
413	INVESCO EXCH TRD SLF IDX FD	IVZ	39,953	$804	0.05%
414	TEMPLETON EMERGING MKTS INCO	880192109	155,844	$803	0.05%
415	APTIV PLC	APTV	7,825	$799	0.05%
416	GXO LOGISTICS INCORPORATED	GXO	12,658	$795	0.05%
417	VIR BIOTECHNOLOGY INC	VIR	32,208	$790	0.05%
418	ZOETIS INC	ZTS	4,589	$790	0.05%
419	DOMINION ENERGY INC	D	15,159	$785	0.05%
420	SLR INVESTMENT CORP	SLRC	54,856	$783	0.05%
421	EASTMAN CHEM CO	EMN	9,299	$779	0.05%
422	EURONET WORLDWIDE INC	EEFT	6,629	$778	0.05%
423	MIRATI THERAPEUTICS INC	60468T105	21,252	$768	0.05%
424	AMYLYX PHARMACEUTICALS INC	AMLX	35,139	$758	0.05%
425	CATERPILLAR INC	CAT	3,072	$756	0.05%
426	GRACO INC	GGG	8,725	$753	0.05%
427	STURM RUGER & CO INC	RGR	14,113	$747	0.05%
428	CORCEPT THERAPEUTICS INC	CORT	33,351	$742	0.05%
429	TERADYNE INC	TER	6,625	$738	0.05%
430	PIONEER HIGH INCOME FUND INC	72369H106	109,370	$735	0.05%
431	APOLLO SR FLOATING RATE FD I	037636107	56,776	$733	0.05%
432	DOLBY LABORATORIES INC	DLB	8,718	$730	0.05%
433	EBAY INC.	EBAY	16,226	$725	0.05%
434	ETHAN ALLEN INTERIORS INC	ETD	25,161	$712	0.04%
435	COCA-COLA FEMSA SAB DE CV	COCSF	8,508	$709	0.04%
436	INTERACTIVE BROKERS GROUP IN	45841N107	8,497	$706	0.04%
437	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,366	$703	0.04%
438	ROSS STORES INC	ROST	6,216	$697	0.04%
439	SEI INVTS CO	784117103	11,591	$691	0.04%
440	EATON VANCE FLTING RATE INC	ETN	58,630	$685	0.04%
441	UNION PAC CORP	UNP	3,324	$680	0.04%
442	SPDR SER TR	78468R721	14,530	$670	0.04%
443	B. RILEY FINANCIAL INC	05580M108	14,330	$659	0.04%
444	WESTERN ASSET DIVERSIFIED IN	WDI	48,663	$655	0.04%
445	ENANTA PHARMACEUTICALS INC	ENTA	30,414	$651	0.04%
446	COGNEX CORP	CGNX	11,595	$650	0.04%
447	SMITH A O CORP	AOS	8,931	$650	0.04%
448	D R HORTON INC	23331A109	5,328	$648	0.04%
449	DOLLAR TREE INC	DLTR	4,512	$647	0.04%
450	ICF INTL INC	44925C103	5,112	$636	0.04%
451	WELLS FARGO CO NEW	949746101	14,850	$634	0.04%
452	GENPACT LIMITED	G	16,840	$633	0.04%
453	SCHLUMBERGER LTD	SLB	12,782	$628	0.04%
454	EATON VANCE MUN INCOME 2028	ETN	35,633	$626	0.04%
455	BLOCK INC	BSQKZ	9,364	$623	0.04%
456	INSTEEL INDS INC	45774W108	19,856	$618	0.04%
457	ISHARES TR	464288414	5,790	$618	0.04%
458	COMMUNITY TR BANCORP INC	204149108	17,344	$617	0.04%
459	VANECK ETF TRUST	92189F445	30,737	$616	0.04%
460	CONSOLIDATED EDISON INC	ED	6,776	$613	0.04%
461	CMS ENERGY CORP	CMS-PC	10,431	$613	0.04%
462	KLA CORP	KLAC	1,260	$611	0.04%
463	CINCINNATI FINL CORP	172062101	6,280	$611	0.04%
464	GALLAGHER ARTHUR J & CO	363576109	2,758	$606	0.04%
465	MARTEN TRANS LTD	MRTN	28,130	$605	0.04%
466	UNITED THERAPEUTICS CORP DEL	UTHR	2,709	$598	0.04%
467	EVERGY INC	EVRG	10,213	$597	0.04%
468	AES CORP	AES	28,715	$595	0.04%
469	GENUINE PARTS CO	GPC	3,508	$594	0.04%
470	DIAMONDBACK ENERGY INC	FANG	4,462	$586	0.04%
471	NUVEEN PFD & INCOME TERM FD	NU	34,661	$582	0.04%
472	SKECHERS U S A INC	830566105	11,043	$582	0.04%
473	ANAVEX LIFE SCIENCES CORP	AVXL	71,307	$580	0.04%
474	MONOLITHIC PWR SYS INC	609839105	1,069	$578	0.04%
475	AURINIA PHARMACEUTICALS INC	AUPH	59,621	$577	0.04%
476	LEGGETT & PLATT INC	LEG	19,458	$576	0.04%
477	CION INVT CORP	17259U204	55,324	$574	0.04%
478	EATON VANCE TX ADV GLBL DIV	ETN	34,295	$573	0.04%
479	DECIPHERA PHARMACEUTICALS IN	24344T101	40,643	$572	0.04%
480	GEN DIGITAL INC	GENVR	30,715	$570	0.04%
481	HUB GROUP INC	HUBG	7,079	$569	0.04%
482	BANK NOVA SCOTIA HALIFAX	064149107	11,301	$566	0.04%
483	HANCOCK JOHN INVT TR II	410142103	44,732	$565	0.04%
484	HONEYWELL INTL INC	438516106	2,713	$563	0.04%
485	J P MORGAN EXCHANGE TRADED F	46641Q241	12,090	$558	0.03%
486	PRICE T ROWE GROUP INC	TROW	4,971	$557	0.03%
487	TIMKEN CO	TKR	5,970	$546	0.03%
488	VANECK ETF TRUST	92189F106	17,948	$540	0.03%
489	DARDEN RESTAURANTS INC	DRI	3,180	$531	0.03%
490	REGIONS FINANCIAL CORP NEW	RF-PF	29,722	$530	0.03%
491	HOLOGIC INC	HOLX	6,537	$529	0.03%
492	TYSON FOODS INC	TSN	10,362	$529	0.03%
493	NEUROCRINE BIOSCIENCES INC	NBIX	5,600	$528	0.03%
494	VIRTUS DIVERSIFIED INCM & CO	92840N100	26,422	$528	0.03%
495	EASTGROUP PPTYS INC	277276101	3,017	$524	0.03%
496	PPG INDS INC	693506107	3,526	$523	0.03%
497	TRADEWEB MKTS INC	892672106	7,612	$521	0.03%
498	UNITED RENTALS INC	URI	1,162	$518	0.03%
499	ASCENDIS PHARMA A/S	ASND	5,790	$517	0.03%
500	KURA ONCOLOGY INC	KURA	48,687	$515	0.03%