13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001387131-23-012792
Total Value
$1.57B
Positions
799
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,281,078 | $41.0M | 2.78% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 482,776 | $40.7M | 2.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 848,171 | $36.7M | 2.49% |
| 4 | ISHARES TR | 46435G219 | 795,215 | $33.7M | 2.28% |
| 5 | ISHARES TR | 464287200 | 63,367 | $27.2M | 1.84% |
| 6 | ISHARES INC | 46434G103 | 474,219 | $22.6M | 1.53% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 293,164 | $20.7M | 1.41% |
| 8 | VANGUARD INDEX FDS | 922908744 | 145,912 | $20.1M | 1.36% |
| 9 | WISDOMTREE TR | WT | 474,056 | $19.5M | 1.32% |
| 10 | NUVEEN QUALITY MUNCP INCOME | NU | 1,759,561 | $17.8M | 1.21% |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,703,921 | $16.5M | 1.12% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 482,360 | $14.5M | 0.98% |
| 13 | ELI LILLY & CO | LLY | 26,924 | $14.5M | 0.98% |
| 14 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,446,213 | $13.8M | 0.94% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 457,011 | $12.9M | 0.87% |
| 16 | GLOBAL X FDS | 37954Y657 | 678,776 | $12.8M | 0.86% |
| 17 | APPLE INC | AAPL | 71,850 | $12.3M | 0.83% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 220,384 | $11.8M | 0.80% |
| 19 | EATON VANCE MUN BD FD | ETN | 1,273,483 | $11.4M | 0.77% |
| 20 | MICROSOFT CORP | MSFT | 35,656 | $11.3M | 0.76% |
| 21 | AMAZON COM INC | AMZN | 78,009 | $9.9M | 0.67% |
| 22 | ALPHABET INC | GOOG | 73,913 | $9.7M | 0.66% |
| 23 | VISA INC | V | 40,168 | $9.2M | 0.63% |
| 24 | MERCK & CO INC | MRK | 89,431 | $9.2M | 0.62% |
| 25 | MCKESSON CORP | MCK | 20,202 | $8.8M | 0.60% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 200,957 | $8.4M | 0.57% |
| 27 | IMMUNOGEN INC | 45253H101 | 523,074 | $8.3M | 0.56% |
| 28 | ISHARES TR | 46435G250 | 182,153 | $8.0M | 0.54% |
| 29 | NUVEEN NEW YORK AMT QLT MUNI | NU | 828,349 | $7.8M | 0.53% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,106 | $7.8M | 0.53% |
| 31 | CISCO SYS INC | CSCO | 144,396 | $7.8M | 0.53% |
| 32 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 801,734 | $7.5M | 0.51% |
| 33 | INVESCO VALUE MUN INCOME TR | IVZ | 719,002 | $7.5M | 0.51% |
| 34 | S&P GLOBAL INC | SPGI | 19,844 | $7.3M | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 42,469 | $7.2M | 0.49% |
| 36 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 783,458 | $6.9M | 0.47% |
| 37 | NUVEEN NEW YORK QLT MUN INC | NU | 681,180 | $6.6M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 14,781 | $6.4M | 0.44% |
| 39 | JOHNSON & JOHNSON | JNJ | 41,050 | $6.4M | 0.43% |
| 40 | DWS MUN INCOME TR | 233368109 | 824,609 | $6.3M | 0.43% |
| 41 | INVESCO MUN OPPORTUNITY TR | IVZ | 760,259 | $6.3M | 0.42% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 129,642 | $6.2M | 0.42% |
| 43 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 661,688 | $6.0M | 0.41% |
| 44 | VANECK ETF TRUST | 92189F536 | 353,224 | $5.9M | 0.40% |
| 45 | KRYSTAL BIOTECH INC | KRYS | 50,821 | $5.9M | 0.40% |
| 46 | ISHARES TR | 464288646 | 117,802 | $5.9M | 0.40% |
| 47 | NUVEEN CA QUALTY MUN INCOME | NU | 596,920 | $5.8M | 0.39% |
| 48 | BLACKROCK INC | BLK | 8,620 | $5.6M | 0.38% |
| 49 | BLACKROCK MUN TARGET TERM TR | BLK | 285,853 | $5.5M | 0.38% |
| 50 | ABBVIE INC | ABBV | 37,133 | $5.5M | 0.37% |
| 51 | IMMUNOVANT INC | IMVT | 143,080 | $5.5M | 0.37% |
| 52 | BLACKROCK MUNIYILD QULT FD I | BLK | 536,485 | $5.5M | 0.37% |
| 53 | WALMART INC | WMT | 34,220 | $5.5M | 0.37% |
| 54 | NUVEEN CALIFORNIA AMT QLT MU | NU | 532,817 | $5.5M | 0.37% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 22,340 | $5.4M | 0.36% |
| 56 | MASTERCARD INCORPORATED | MA | 13,497 | $5.3M | 0.36% |
| 57 | NUVEEN SELECT TAX-FREE INCOM | NU | 401,729 | $5.3M | 0.36% |
| 58 | ANALOG DEVICES INC | ADI | 30,274 | $5.3M | 0.36% |
| 59 | MADRIGAL PHARMACEUTICALS INC | MDGL | 35,972 | $5.3M | 0.36% |
| 60 | NUVEEN AMT-FREE MUN VALUE FD | NU | 380,342 | $5.1M | 0.35% |
| 61 | BLACKROCK N Y MUN INCOME TRU | BLK | 555,086 | $5.1M | 0.34% |
| 62 | ELEVANCE HEALTH INC | ELV | 11,457 | $5.0M | 0.34% |
| 63 | SOUTHERN CO | SOMN | 76,040 | $4.9M | 0.33% |
| 64 | CINTAS CORP | CTAS | 10,063 | $4.8M | 0.33% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 17,666 | $4.8M | 0.33% |
| 66 | TEXAS INSTRS INC | 882508104 | 30,042 | $4.8M | 0.32% |
| 67 | ADOBE INC | ADBE | 9,353 | $4.8M | 0.32% |
| 68 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 309,423 | $4.7M | 0.32% |
| 69 | BLACKROCK MUN INCOME QUALITY | BLK | 480,018 | $4.7M | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 32,145 | $4.7M | 0.32% |
| 71 | AXSOME THERAPEUTICS INC | AXSM | 67,046 | $4.7M | 0.32% |
| 72 | CUMMINS INC | CMI | 20,429 | $4.7M | 0.32% |
| 73 | NUVEEN AMT FREE MUN CR INC F | NU | 449,791 | $4.6M | 0.31% |
| 74 | EXXON MOBIL CORP | XOM | 39,250 | $4.6M | 0.31% |
| 75 | EATON VANCE MUNI INCOME TRUS | ETN | 514,779 | $4.6M | 0.31% |
| 76 | INTUIT | INTU | 8,930 | $4.6M | 0.31% |
| 77 | INVESCO QUALITY MUN INCOME T | IVZ | 542,588 | $4.6M | 0.31% |
| 78 | PIONEER NAT RES CO | 723787107 | 19,473 | $4.5M | 0.30% |
| 79 | JPMORGAN CHASE & CO | VYLD | 30,668 | $4.4M | 0.30% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 7,799 | $4.4M | 0.30% |
| 81 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 338,558 | $4.4M | 0.30% |
| 82 | INSMED INC | INSM | 171,006 | $4.3M | 0.29% |
| 83 | DOW INC | DOW | 83,543 | $4.3M | 0.29% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 8,539 | $4.3M | 0.29% |
| 85 | CAPITAL SOUTHWEST CORP | CSWC | 184,698 | $4.2M | 0.29% |
| 86 | BLOCK H & R INC | BSQKZ | 95,504 | $4.1M | 0.28% |
| 87 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 428,791 | $4.1M | 0.28% |
| 88 | INVESCO ADVANTAGE MUN INCOME | IVZ | 552,684 | $4.1M | 0.28% |
| 89 | DANAHER CORPORATION | 235851102 | 16,478 | $4.1M | 0.28% |
| 90 | OAKTREE SPECIALTY LENDING CO | OCSL | 200,671 | $4.0M | 0.27% |
| 91 | SYSCO CORP | SYY | 61,090 | $4.0M | 0.27% |
| 92 | BARINGS GLOBAL SHORT DURATIO | BGH | 316,626 | $4.0M | 0.27% |
| 93 | ISHARES TR | 464288638 | 82,385 | $4.0M | 0.27% |
| 94 | BROADCOM INC | AVGO | 4,810 | $4.0M | 0.27% |
| 95 | ABBOTT LABS | ABLZF | 41,038 | $4.0M | 0.27% |
| 96 | SEMPRA | SREA | 58,017 | $3.9M | 0.27% |
| 97 | BLUE OWL CAPITAL CORPORATION | OWL | 284,627 | $3.9M | 0.27% |
| 98 | NUVEEN MUN VALUE FD INC | NU | 473,236 | $3.9M | 0.26% |
| 99 | PARKER-HANNIFIN CORP | PH | 9,979 | $3.9M | 0.26% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 7,478 | $3.8M | 0.26% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 78,011 | $3.8M | 0.26% |
| 102 | HOME DEPOT INC | HD | 12,448 | $3.8M | 0.25% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 18,485 | $3.8M | 0.25% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,829 | $3.7M | 0.25% |
| 105 | NUVEEN MUNICIPAL CREDIT INC | NU | 355,078 | $3.7M | 0.25% |
| 106 | BLACKROCK CALIF MUN INCOME T | BLK | 358,458 | $3.7M | 0.25% |
| 107 | MORGAN STANLEY | MS-PQ | 45,159 | $3.7M | 0.25% |
| 108 | BLACKROCK TCP CAPITAL CORP | TCPC | 312,472 | $3.7M | 0.25% |
| 109 | TJX COS INC NEW | 872540109 | 41,071 | $3.7M | 0.25% |
| 110 | BLACKROCK MUNICIPAL INCOME | BLK | 349,983 | $3.6M | 0.24% |
| 111 | BANK AMERICA CORP | 060505104 | 128,733 | $3.5M | 0.24% |
| 112 | APPLIED MATLS INC | 038222105 | 25,179 | $3.5M | 0.24% |
| 113 | HERSHEY CO | HSY | 17,205 | $3.4M | 0.23% |
| 114 | TRI CONTL CORP | 895436103 | 128,024 | $3.4M | 0.23% |
| 115 | ISHARES TR | 464289511 | 71,896 | $3.4M | 0.23% |
| 116 | BARINGS BDC INC | BBDC | 379,703 | $3.4M | 0.23% |
| 117 | LOCKHEED MARTIN CORP | LMT | 8,225 | $3.4M | 0.23% |
| 118 | EATON VANCE CALIF MUN BD FD | ETN | 409,153 | $3.3M | 0.23% |
| 119 | EATON VANCE NEW YORK MUN BD | ETN | 399,087 | $3.3M | 0.22% |
| 120 | ARISTA NETWORKS INC | ANET | 17,965 | $3.3M | 0.22% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 23,135 | $3.2M | 0.22% |
| 122 | WATSCO INC | WSO-B | 8,410 | $3.2M | 0.22% |
| 123 | MSC INDL DIRECT INC | 553530106 | 31,964 | $3.1M | 0.21% |
| 124 | CIVITAS RESOURCES INC | 17888H103 | 38,693 | $3.1M | 0.21% |
| 125 | MCDONALDS CORP | MCD | 11,801 | $3.1M | 0.21% |
| 126 | ROCKET PHARMACEUTICALS INC | RCKTW | 151,074 | $3.1M | 0.21% |
| 127 | ACCENTURE PLC IRELAND | ACN | 10,076 | $3.1M | 0.21% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 19,820 | $3.1M | 0.21% |
| 129 | COCA COLA CO | KO | 54,670 | $3.1M | 0.21% |
| 130 | FEDERATED HERMES PREM MUNI I | FHI | 311,611 | $3.0M | 0.20% |
| 131 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 435,134 | $3.0M | 0.20% |
| 132 | INVESCO CALIF VALUE MUN INCO | IVZ | 351,698 | $3.0M | 0.20% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 51,447 | $2.9M | 0.20% |
| 134 | ACADIA PHARMACEUTICALS INC | ACAD | 140,039 | $2.9M | 0.20% |
| 135 | KIMBERLY-CLARK CORP | KMB | 24,107 | $2.9M | 0.20% |
| 136 | NUVEEN NEW JERSEY QULT MUN F | NU | 274,117 | $2.9M | 0.20% |
| 137 | DBX ETF TR | 233051705 | 121,367 | $2.9M | 0.20% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,905 | $2.9M | 0.19% |
| 139 | ISHARES TR | 46434V878 | 56,713 | $2.9M | 0.19% |
| 140 | AUTODESK INC | ADSK | 13,796 | $2.9M | 0.19% |
| 141 | IRON MTN INC DEL | 46284V101 | 47,751 | $2.8M | 0.19% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,246 | $2.8M | 0.19% |
| 143 | GOLDMAN SACHS BDC INC | GSBD | 194,413 | $2.8M | 0.19% |
| 144 | NUVEEN CALIFORNIA MUNI VLU F | NU | 343,363 | $2.8M | 0.19% |
| 145 | CVS HEALTH CORP | CVS | 40,359 | $2.8M | 0.19% |
| 146 | SIXTH STREET SPECIALTY LENDI | TSLX | 137,381 | $2.8M | 0.19% |
| 147 | CONSOL ENERGY INC NEW | 20854L108 | 26,763 | $2.8M | 0.19% |
| 148 | BHP GROUP LTD | BHPLF | 49,186 | $2.8M | 0.19% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 86,080 | $2.8M | 0.19% |
| 150 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 185,342 | $2.8M | 0.19% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 48,223 | $2.8M | 0.19% |
| 152 | JANUS DETROIT STR TR | 47103U845 | 54,863 | $2.8M | 0.19% |
| 153 | DELL TECHNOLOGIES INC | DELL | 39,984 | $2.8M | 0.19% |
| 154 | BLACKSTONE SECD LENDING FD | BX | 100,170 | $2.7M | 0.19% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 9,367 | $2.7M | 0.19% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 51,760 | $2.7M | 0.19% |
| 157 | ISHARES TR | 464288166 | 25,765 | $2.7M | 0.18% |
| 158 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 543,888 | $2.7M | 0.18% |
| 159 | WEC ENERGY GROUP INC | WEC | 33,433 | $2.7M | 0.18% |
| 160 | XCEL ENERGY INC | XELLL | 46,985 | $2.7M | 0.18% |
| 161 | GILEAD SCIENCES INC | GILD | 35,537 | $2.7M | 0.18% |
| 162 | VALERO ENERGY CORP | VLO | 18,767 | $2.7M | 0.18% |
| 163 | GLOBAL X FDS | 37950E333 | 299,276 | $2.6M | 0.18% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,609 | $2.6M | 0.18% |
| 165 | ISHARES TR | 464288448 | 101,611 | $2.6M | 0.17% |
| 166 | LOWES COS INC | 548661107 | 12,415 | $2.6M | 0.17% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 34,057 | $2.6M | 0.17% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 48,211 | $2.6M | 0.17% |
| 169 | FIRST BANCORP P R | 318672706 | 188,125 | $2.5M | 0.17% |
| 170 | GENERAL MLS INC | 370334104 | 39,563 | $2.5M | 0.17% |
| 171 | DEERE & CO | DE | 6,688 | $2.5M | 0.17% |
| 172 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 183,469 | $2.5M | 0.17% |
| 173 | GERDAU SA | GGB | 522,905 | $2.5M | 0.17% |
| 174 | INVESCO TR INVT GRADE NEW YO | IVZ | 272,485 | $2.5M | 0.17% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,014 | $2.5M | 0.17% |
| 176 | BLACKROCK MUNIVEST FD INC | BLK | 404,045 | $2.4M | 0.17% |
| 177 | RAYMOND JAMES FINL INC | 754730109 | 24,373 | $2.4M | 0.17% |
| 178 | HCA HEALTHCARE INC | HCA | 9,939 | $2.4M | 0.17% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 5,495 | $2.4M | 0.16% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 27,155 | $2.4M | 0.16% |
| 181 | AMERICAN EXPRESS CO | AXP | 15,773 | $2.4M | 0.16% |
| 182 | JEFFERIES FINL GROUP INC | 47233W109 | 63,939 | $2.3M | 0.16% |
| 183 | CONOCOPHILLIPS | COP | 19,434 | $2.3M | 0.16% |
| 184 | SUPER MICRO COMPUTER INC | SMCI | 8,462 | $2.3M | 0.16% |
| 185 | BRIDGEBIO PHARMA INC | BBIO | 87,981 | $2.3M | 0.16% |
| 186 | CENCORA INC | COR | 12,835 | $2.3M | 0.16% |
| 187 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 460,089 | $2.3M | 0.16% |
| 188 | VANECK ETF TRUST | 92189F353 | 129,142 | $2.3M | 0.16% |
| 189 | INVESCO MUNICIPAL TRUST | VKQ | 275,261 | $2.3M | 0.16% |
| 190 | ALTRIA GROUP INC | MO | 54,531 | $2.3M | 0.16% |
| 191 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 428,673 | $2.3M | 0.15% |
| 192 | EATON VANCE NATL MUN OPPORT | ETN | 138,269 | $2.2M | 0.15% |
| 193 | TOLL BROTHERS INC | TOL | 30,213 | $2.2M | 0.15% |
| 194 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 295,535 | $2.2M | 0.15% |
| 195 | OLD REP INTL CORP | 680223104 | 82,803 | $2.2M | 0.15% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 13,513 | $2.2M | 0.15% |
| 197 | PEPSICO INC | PEP | 13,089 | $2.2M | 0.15% |
| 198 | T-MOBILE US INC | TMUSZ | 15,496 | $2.2M | 0.15% |
| 199 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 192,206 | $2.2M | 0.15% |
| 200 | RUNWAY GROWTH FINANCE CORP | RWAYL | 168,525 | $2.2M | 0.15% |
| 201 | HAVERTY FURNITURE COS INC | 419596101 | 75,024 | $2.2M | 0.15% |
| 202 | INVESCO SR INCOME TR | IVZ | 546,899 | $2.1M | 0.15% |
| 203 | ARES CAPITAL CORP | ARCC | 110,106 | $2.1M | 0.15% |
| 204 | TRAVELERS COMPANIES INC | TRV | 13,109 | $2.1M | 0.15% |
| 205 | HERCULES CAPITAL INC | HCXY | 130,000 | $2.1M | 0.14% |
| 206 | SARATOGA INVT CORP | 80349A208 | 82,974 | $2.1M | 0.14% |
| 207 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 212,339 | $2.1M | 0.14% |
| 208 | BLACKSTONE INC | BX | 19,615 | $2.1M | 0.14% |
| 209 | PALO ALTO NETWORKS INC | PANW | 8,916 | $2.1M | 0.14% |
| 210 | NUVEEN PFD & INCOME OPPORTUN | NU | 329,363 | $2.1M | 0.14% |
| 211 | FIRST TR INTER DURATN PFD & | 33718W103 | 139,004 | $2.1M | 0.14% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 16,844 | $2.1M | 0.14% |
| 213 | EOG RES INC | EOG | 16,205 | $2.1M | 0.14% |
| 214 | NEW MTN FIN CORP | 647551100 | 158,442 | $2.1M | 0.14% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 13,455 | $2.1M | 0.14% |
| 216 | DICKS SPORTING GOODS INC | 253393102 | 18,428 | $2.0M | 0.14% |
| 217 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,425 | $2.0M | 0.14% |
| 218 | 3M CO | MMM | 21,026 | $2.0M | 0.13% |
| 219 | CBOE GLOBAL MKTS INC | 12503M108 | 12,532 | $2.0M | 0.13% |
| 220 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 188,877 | $1.9M | 0.13% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 25,734 | $1.9M | 0.13% |
| 222 | AUTOZONE INC | AZO | 759 | $1.9M | 0.13% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 5,536 | $1.9M | 0.13% |
| 224 | NUVEEN N Y MUN VALUE FD | NU | 239,108 | $1.9M | 0.13% |
| 225 | COTERRA ENERGY INC | CTRA | 70,347 | $1.9M | 0.13% |
| 226 | COMCAST CORP NEW | CCZ | 42,619 | $1.9M | 0.13% |
| 227 | COGENT COMMUNICATIONS HLDGS | CCOI | 30,332 | $1.9M | 0.13% |
| 228 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 215,530 | $1.9M | 0.13% |
| 229 | BELDEN INC | BDC | 19,283 | $1.9M | 0.13% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 19,780 | $1.8M | 0.12% |
| 231 | DOORDASH INC | DASH | 22,773 | $1.8M | 0.12% |
| 232 | RIO TINTO PLC | RTNTF | 28,168 | $1.8M | 0.12% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 10,218 | $1.8M | 0.12% |
| 234 | SAGE THERAPEUTICS INC | 78667J108 | 85,495 | $1.8M | 0.12% |
| 235 | PINNACLE WEST CAP CORP | PNW | 23,750 | $1.7M | 0.12% |
| 236 | FIRSTENERGY CORP | FE | 50,860 | $1.7M | 0.12% |
| 237 | BIOGEN INC | BIIB | 6,748 | $1.7M | 0.12% |
| 238 | DOUBLELINE INCOME SOLUTIONS | DSL | 146,058 | $1.7M | 0.12% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,099 | $1.7M | 0.12% |
| 240 | SCHLUMBERGER LTD | SLB | 29,072 | $1.7M | 0.11% |
| 241 | GOLUB CAP BDC INC | 38173M102 | 115,371 | $1.7M | 0.11% |
| 242 | AMGEN INC | AMGN | 6,242 | $1.7M | 0.11% |
| 243 | PAYCHEX INC | PAYX | 14,471 | $1.7M | 0.11% |
| 244 | RTX CORPORATION | RTX | 23,127 | $1.7M | 0.11% |
| 245 | NUVEEN MUN INCOME FD INC | NU | 193,450 | $1.7M | 0.11% |
| 246 | NUVEEN CALIF SELECT TAX FREE | NU | 134,869 | $1.6M | 0.11% |
| 247 | HUNT J B TRANS SVCS INC | 445658107 | 8,692 | $1.6M | 0.11% |
| 248 | GRIFOLS S A | GIKLY | 178,413 | $1.6M | 0.11% |
| 249 | TRINITY CAP INC | TRINZ | 116,158 | $1.6M | 0.11% |
| 250 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 183,969 | $1.6M | 0.11% |
| 251 | BLACKSTONE STRATEGIC CRED 20 | BX | 146,967 | $1.6M | 0.11% |
| 252 | BADGER METER INC | BMI | 11,195 | $1.6M | 0.11% |
| 253 | HUMANA INC | HUM | 3,246 | $1.6M | 0.11% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 28,674 | $1.6M | 0.11% |
| 255 | A10 NETWORKS INC | ATEN | 104,505 | $1.6M | 0.11% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,177 | $1.6M | 0.11% |
| 257 | WILLIAMS SONOMA INC | WSM | 10,048 | $1.6M | 0.11% |
| 258 | EXELON CORP | EXC | 41,001 | $1.5M | 0.10% |
| 259 | TARGET CORP | TGT | 13,925 | $1.5M | 0.10% |
| 260 | FAIR ISAAC CORP | FICO | 1,768 | $1.5M | 0.10% |
| 261 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 40,946 | $1.5M | 0.10% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 10,581 | $1.5M | 0.10% |
| 263 | MOELIS & CO | MC | 33,399 | $1.5M | 0.10% |
| 264 | WILLIAMS COS INC | 969457100 | 44,534 | $1.5M | 0.10% |
| 265 | AMEREN CORP | AEE | 19,910 | $1.5M | 0.10% |
| 266 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 44,895 | $1.5M | 0.10% |
| 267 | NUVEEN MASSACHUSETS QLT MUN | NU | 155,077 | $1.5M | 0.10% |
| 268 | NUVEEN PENNSYLVANIA QLT MUN | NU | 143,589 | $1.5M | 0.10% |
| 269 | JANUS HENDERSON GROUP PLC | JHG | 56,498 | $1.5M | 0.10% |
| 270 | MERCADOLIBRE INC | MELI | 1,143 | $1.4M | 0.10% |
| 271 | APOLLO TACTICAL INCOME FD IN | 037638103 | 108,248 | $1.4M | 0.10% |
| 272 | REPUBLIC SVCS INC | 760759100 | 10,129 | $1.4M | 0.10% |
| 273 | MARATHON OIL CORP | MARA | 53,542 | $1.4M | 0.10% |
| 274 | WEYERHAEUSER CO MTN BE | WY | 46,404 | $1.4M | 0.10% |
| 275 | ONEOK INC NEW | OKE | 22,382 | $1.4M | 0.10% |
| 276 | DT MIDSTREAM INC | DTM | 26,750 | $1.4M | 0.10% |
| 277 | SMUCKER J M CO | 832696405 | 11,471 | $1.4M | 0.10% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,238 | $1.4M | 0.09% |
| 279 | EXELIXIS INC | EXEL | 64,059 | $1.4M | 0.09% |
| 280 | CARDINAL HEALTH INC | CAH | 16,080 | $1.4M | 0.09% |
| 281 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 54,598 | $1.4M | 0.09% |
| 282 | WESTERN UN CO | WU | 105,642 | $1.4M | 0.09% |
| 283 | CAMPBELL SOUP CO | CPB | 33,836 | $1.4M | 0.09% |
| 284 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 52,984 | $1.4M | 0.09% |
| 285 | KARUNA THERAPEUTICS INC | 48576A100 | 8,024 | $1.4M | 0.09% |
| 286 | ABRDN NATL MUN INCOME FD | 24610T108 | 157,330 | $1.4M | 0.09% |
| 287 | PROLOGIS INC. | PLDGP | 12,045 | $1.4M | 0.09% |
| 288 | ACI WORLDWIDE INC | ACIW | 59,677 | $1.3M | 0.09% |
| 289 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 185,756 | $1.3M | 0.09% |
| 290 | INTEL CORP | INTC | 37,666 | $1.3M | 0.09% |
| 291 | MCCORMICK & CO INC | MKC-V | 17,650 | $1.3M | 0.09% |
| 292 | NUVEEN S&P 500 BUY-WRITE INC | NU | 105,104 | $1.3M | 0.09% |
| 293 | NATIONAL FUEL GAS CO | NFG | 25,591 | $1.3M | 0.09% |
| 294 | NEWMONT CORP | NEMCL | 35,819 | $1.3M | 0.09% |
| 295 | KINDER MORGAN INC DEL | EP-PC | 79,441 | $1.3M | 0.09% |
| 296 | NUVEEN SELECT MAT MUN FD | NU | 155,194 | $1.3M | 0.09% |
| 297 | COLGATE PALMOLIVE CO | CL | 18,473 | $1.3M | 0.09% |
| 298 | AKAMAI TECHNOLOGIES INC | AKAM | 12,322 | $1.3M | 0.09% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 1,595 | $1.3M | 0.09% |
| 300 | FRANKLIN RESOURCES INC | BEN | 53,183 | $1.3M | 0.09% |
| 301 | CONAGRA BRANDS INC | CAG | 47,229 | $1.3M | 0.09% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 5,652 | $1.3M | 0.09% |
| 303 | TRACTOR SUPPLY CO | TSCO | 6,305 | $1.3M | 0.09% |
| 304 | META PLATFORMS INC | META | 4,227 | $1.3M | 0.09% |
| 305 | IDACORP INC | IDA | 13,549 | $1.3M | 0.09% |
| 306 | DARDEN RESTAURANTS INC | DRI | 8,849 | $1.3M | 0.09% |
| 307 | ANTERO MIDSTREAM CORP | AM | 105,094 | $1.3M | 0.09% |
| 308 | ALLIANT ENERGY CORP | LNT | 25,917 | $1.3M | 0.09% |
| 309 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 70,504 | $1.3M | 0.08% |
| 310 | LAMAR ADVERTISING CO NEW | LAMR | 15,000 | $1.3M | 0.08% |
| 311 | PENNANTPARK INVT CORP | 708062104 | 188,990 | $1.2M | 0.08% |
| 312 | F5 INC | FFIV | 7,714 | $1.2M | 0.08% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 3,841 | $1.2M | 0.08% |
| 314 | INTERDIGITAL INC | IDCC | 15,414 | $1.2M | 0.08% |
| 315 | VANECK ETF TRUST | 92189H409 | 25,124 | $1.2M | 0.08% |
| 316 | DTE ENERGY CO | DTK | 12,411 | $1.2M | 0.08% |
| 317 | QUANTA SVCS INC | 74762E102 | 6,583 | $1.2M | 0.08% |
| 318 | PUBLIC STORAGE | PSA-PS | 4,666 | $1.2M | 0.08% |
| 319 | AIR PRODS & CHEMS INC | AIIR | 4,304 | $1.2M | 0.08% |
| 320 | ALPHABET INC | GOOG | 9,091 | $1.2M | 0.08% |
| 321 | PULTE GROUP INC | 745867101 | 15,958 | $1.2M | 0.08% |
| 322 | EVERCORE INC | EVR | 8,566 | $1.2M | 0.08% |
| 323 | CSG SYS INTL INC | 126349109 | 22,858 | $1.2M | 0.08% |
| 324 | CORTEVA INC | CTVA | 22,450 | $1.1M | 0.08% |
| 325 | SPDR SER TR | 78464A359 | 16,882 | $1.1M | 0.08% |
| 326 | AMCOR PLC | AMCCF | 123,837 | $1.1M | 0.08% |
| 327 | CION INVT CORP | 17259U204 | 107,263 | $1.1M | 0.08% |
| 328 | TRADEWEB MKTS INC | 892672106 | 14,065 | $1.1M | 0.08% |
| 329 | DIGI INTL INC | 253798102 | 41,498 | $1.1M | 0.08% |
| 330 | UNITED RENTALS INC | URI | 2,517 | $1.1M | 0.08% |
| 331 | AVERY DENNISON CORP | AVY | 6,119 | $1.1M | 0.08% |
| 332 | PIMCO NEW YORK MUN FD II | 72200Y102 | 173,286 | $1.1M | 0.08% |
| 333 | PPL CORP | PPLC | 47,135 | $1.1M | 0.08% |
| 334 | VANGUARD WORLD FDS | 92204A702 | 2,674 | $1.1M | 0.08% |
| 335 | INVESCO BD FD | IVZ | 76,517 | $1.1M | 0.07% |
| 336 | PFIZER INC | PFE | 33,233 | $1.1M | 0.07% |
| 337 | SKECHERS U S A INC | 830566105 | 22,452 | $1.1M | 0.07% |
| 338 | ROSS STORES INC | ROST | 9,720 | $1.1M | 0.07% |
| 339 | UPBOUND GROUP INC | UPBD | 37,154 | $1.1M | 0.07% |
| 340 | CORCEPT THERAPEUTICS INC | CORT | 40,107 | $1.1M | 0.07% |
| 341 | CYMABAY THERAPEUTICS INC | 23257D103 | 72,839 | $1.1M | 0.07% |
| 342 | NUVEEN PFD & INCOME SECS FD | NU | 174,779 | $1.1M | 0.07% |
| 343 | VIVID SEATS INC | SEATW | 167,543 | $1.1M | 0.07% |
| 344 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,905 | $1.1M | 0.07% |
| 345 | OPKO HEALTH INC | OPK | 667,520 | $1.1M | 0.07% |
| 346 | YUM BRANDS INC | YUM | 8,454 | $1.1M | 0.07% |
| 347 | TG THERAPEUTICS INC | TGTX | 126,186 | $1.1M | 0.07% |
| 348 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 39,159 | $1.1M | 0.07% |
| 349 | MFS MUN INCOME TR | 552738106 | 230,286 | $1.0M | 0.07% |
| 350 | SHUTTERSTOCK INC | SSTK | 27,389 | $1.0M | 0.07% |
| 351 | M & T BK CORP | 55261F104 | 8,161 | $1.0M | 0.07% |
| 352 | CRINETICS PHARMACEUTICALS IN | CRNX | 34,563 | $1.0M | 0.07% |
| 353 | DOLBY LABORATORIES INC | DLB | 12,865 | $1.0M | 0.07% |
| 354 | ENNIS INC | EBF | 47,880 | $1.0M | 0.07% |
| 355 | HOLOGIC INC | HOLX | 14,626 | $1.0M | 0.07% |
| 356 | FEDEX CORP | FDX | 3,829 | $1.0M | 0.07% |
| 357 | MFS HIGH YIELD MUN TR | 59318E102 | 320,191 | $1.0M | 0.07% |
| 358 | UFP TECHNOLOGIES INC | UFPT | 6,170 | $996,146 | 0.07% |
| 359 | REGENXBIO INC | RGNX | 60,364 | $993,591 | 0.07% |
| 360 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,577 | $991,392 | 0.07% |
| 361 | EMERSON ELEC CO | EMR | 10,187 | $983,758 | 0.07% |
| 362 | MIRATI THERAPEUTICS INC | 60468T105 | 22,536 | $981,668 | 0.07% |
| 363 | EATON VANCE FLTING RATE INC | ETN | 79,720 | $981,353 | 0.07% |
| 364 | ETSY INC | ETSY | 15,132 | $977,225 | 0.07% |
| 365 | BERKLEY W R CORP | WRB-PH | 15,380 | $976,476 | 0.07% |
| 366 | KINIKSA PHARMACEUTICALS LTD | KNSA | 55,047 | $956,166 | 0.06% |
| 367 | OCEANEERING INTL INC | 675232102 | 36,885 | $948,682 | 0.06% |
| 368 | FRANKLIN UNVL TR | 355145103 | 148,961 | $945,902 | 0.06% |
| 369 | GRACO INC | GGG | 12,924 | $941,901 | 0.06% |
| 370 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,034 | $939,761 | 0.06% |
| 371 | BROWN FORMAN CORP | BF-B | 16,250 | $937,462 | 0.06% |
| 372 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 95,681 | $936,717 | 0.06% |
| 373 | BLACKROCK MUNIYIELD QUALITY | BLK | 104,123 | $936,066 | 0.06% |
| 374 | PACKAGING CORP AMER | 695156109 | 6,047 | $928,517 | 0.06% |
| 375 | MFS HIGH INCOME MUN TR | 59318D104 | 296,410 | $924,799 | 0.06% |
| 376 | RHYTHM PHARMACEUTICALS INC | RYTM | 40,146 | $920,347 | 0.06% |
| 377 | WESTERN ASSET DIVERSIFIED IN | WDI | 69,130 | $915,281 | 0.06% |
| 378 | SOURCE CAP INC | SOR | 23,706 | $914,815 | 0.06% |
| 379 | BLACKSTONE LONG SHORT CR INC | BGX | 78,223 | $911,298 | 0.06% |
| 380 | HORMEL FOODS CORP | HRL | 23,946 | $910,666 | 0.06% |
| 381 | NISOURCE INC | NI | 36,781 | $907,755 | 0.06% |
| 382 | AMYLYX PHARMACEUTICALS INC | AMLX | 49,566 | $907,553 | 0.06% |
| 383 | SOUTHERN COPPER CORP | SCCO | 11,981 | $902,049 | 0.06% |
| 384 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 87,605 | $893,571 | 0.06% |
| 385 | VANECK ETF TRUST | 92189F437 | 33,014 | $893,359 | 0.06% |
| 386 | ZOETIS INC | ZTS | 5,115 | $889,908 | 0.06% |
| 387 | REXFORD INDL RLTY INC | 76169C100 | 18,010 | $888,794 | 0.06% |
| 388 | DIAMONDBACK ENERGY INC | FANG | 5,663 | $877,085 | 0.06% |
| 389 | HUTCHMED CHINA LTD | HMDCF | 51,735 | $876,391 | 0.06% |
| 390 | PAYPAL HLDGS INC | PYPL | 14,880 | $869,885 | 0.06% |
| 391 | PTC INC | PTC | 6,105 | $864,956 | 0.06% |
| 392 | FLOWERS FOODS INC | FLO | 38,899 | $862,780 | 0.06% |
| 393 | TRUIST FINL CORP | 89832Q109 | 30,129 | $861,991 | 0.06% |
| 394 | INTERCEPT PHARMACEUTICALS IN | INTR | 46,315 | $858,680 | 0.06% |
| 395 | GETTY RLTY CORP NEW | 374297109 | 30,846 | $855,360 | 0.06% |
| 396 | LINCOLN ELEC HLDGS INC | 533900106 | 4,700 | $854,413 | 0.06% |
| 397 | JOHNSON CTLS INTL PLC | G51502105 | 15,904 | $846,252 | 0.06% |
| 398 | MONDELEZ INTL INC | 609207105 | 12,121 | $841,197 | 0.06% |
| 399 | MIRUM PHARMACEUTICALS INC | MIRM | 26,493 | $837,179 | 0.06% |
| 400 | EXTRA SPACE STORAGE INC | EXR | 6,882 | $836,714 | 0.06% |
| 401 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 88,627 | $835,753 | 0.06% |
| 402 | KROGER CO | KR | 18,641 | $834,185 | 0.06% |
| 403 | NEW JERSEY RES CORP | NJR | 20,505 | $833,118 | 0.06% |
| 404 | WESTERN ASSET HIGH INCOME OP | HIO | 228,466 | $831,616 | 0.06% |
| 405 | BUCKLE INC | BKE | 24,904 | $831,545 | 0.06% |
| 406 | KELLANOVA | BEKE | 13,950 | $830,164 | 0.06% |
| 407 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 180,495 | $821,252 | 0.06% |
| 408 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 93,261 | $816,966 | 0.06% |
| 409 | CONSOLIDATED EDISON INC | ED | 9,504 | $812,877 | 0.06% |
| 410 | VIATRIS INC | VTRS | 82,358 | $812,050 | 0.06% |
| 411 | ROPER TECHNOLOGIES INC | ROP | 1,668 | $807,779 | 0.05% |
| 412 | HOWMET AEROSPACE INC | HWM | 17,392 | $804,380 | 0.05% |
| 413 | CARLYLE SECURED LENDING INC | CGBD | 55,446 | $803,967 | 0.05% |
| 414 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,197 | $796,092 | 0.05% |
| 415 | CATALENT INC | 148806102 | 17,434 | $793,770 | 0.05% |
| 416 | EQUIFAX INC | EFX | 4,329 | $792,986 | 0.05% |
| 417 | POTLATCHDELTIC CORPORATION | 737630103 | 17,058 | $774,263 | 0.05% |
| 418 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,764 | $769,057 | 0.05% |
| 419 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 33,260 | $768,971 | 0.05% |
| 420 | GXO LOGISTICS INCORPORATED | GXO | 13,077 | $766,966 | 0.05% |
| 421 | SIMULATIONS PLUS INC | SLP | 18,291 | $762,735 | 0.05% |
| 422 | APTIV PLC | APTV | 7,683 | $757,467 | 0.05% |
| 423 | AMERICOLD REALTY TRUST INC | COLD | 24,907 | $757,422 | 0.05% |
| 424 | MOODYS CORP | MCO | 2,382 | $753,117 | 0.05% |
| 425 | DYNATRACE INC | DT | 15,964 | $745,998 | 0.05% |
| 426 | OVERSTOCK COM INC DEL | BBBY-WT | 47,112 | $745,312 | 0.05% |
| 427 | UNION PAC CORP | UNP | 3,659 | $745,082 | 0.05% |
| 428 | NEW AMER HIGH INCOME FD INC | 641876800 | 114,670 | $743,062 | 0.05% |
| 429 | KLA CORP | KLAC | 1,612 | $739,360 | 0.05% |
| 430 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,318 | $736,623 | 0.05% |
| 431 | SERVICENOW INC | NOW | 1,314 | $734,473 | 0.05% |
| 432 | PIONEER HIGH INCOME FUND INC | 72369H106 | 109,333 | $733,624 | 0.05% |
| 433 | NETFLIX INC | NFLX | 1,894 | $715,174 | 0.05% |
| 434 | SEI INVTS CO | 784117103 | 11,866 | $714,689 | 0.05% |
| 435 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 19,751 | $704,123 | 0.05% |
| 436 | JACOBS SOLUTIONS INC | J | 5,150 | $702,975 | 0.05% |
| 437 | ETHAN ALLEN INTERIORS INC | ETD | 23,488 | $702,291 | 0.05% |
| 438 | MARATHON PETE CORP | MARA | 4,618 | $698,888 | 0.05% |
| 439 | STURM RUGER & CO INC | RGR | 13,370 | $696,844 | 0.05% |
| 440 | CRISPR THERAPEUTICS AG | CRSP | 15,315 | $695,148 | 0.05% |
| 441 | B. RILEY FINANCIAL INC | 05580M108 | 16,922 | $693,633 | 0.05% |
| 442 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 130,323 | $692,015 | 0.05% |
| 443 | GENERAL DYNAMICS CORP | GD | 3,087 | $682,134 | 0.05% |
| 444 | TELUS CORPORATION | TU | 41,573 | $679,303 | 0.05% |
| 445 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,035 | $678,938 | 0.05% |
| 446 | TRAVERE THERAPEUTICS INC | TVTX | 75,873 | $678,305 | 0.05% |
| 447 | RAPT THERAPEUTICS INC | 75382E109 | 40,565 | $674,190 | 0.05% |
| 448 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,539 | $669,799 | 0.05% |
| 449 | ARDELYX INC | ARDX | 162,639 | $663,567 | 0.04% |
| 450 | EVERGY INC | EVRG | 13,087 | $663,511 | 0.04% |
| 451 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 53,803 | $660,163 | 0.04% |
| 452 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,919 | $659,315 | 0.04% |
| 453 | EATON VANCE CALIF MUN INCOM | ETN | 71,913 | $658,723 | 0.04% |
| 454 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 39,297 | $653,902 | 0.04% |
| 455 | TERADYNE INC | TER | 6,503 | $653,291 | 0.04% |
| 456 | HANCOCK JOHN INVT TR II | 410142103 | 53,519 | $650,256 | 0.04% |
| 457 | PROSHARES TR | 74347B698 | 11,486 | $649,878 | 0.04% |
| 458 | SPDR SER TR | 78468R721 | 14,780 | $645,886 | 0.04% |
| 459 | INSTEEL INDS INC | 45774W108 | 19,838 | $643,941 | 0.04% |
| 460 | ALIGN TECHNOLOGY INC | ALGN | 2,075 | $633,539 | 0.04% |
| 461 | CATERPILLAR INC | CAT | 2,303 | $628,719 | 0.04% |
| 462 | UNITED MICROELECTRONICS CORP | UMC | 88,920 | $627,775 | 0.04% |
| 463 | FIDUS INVT CORP | 316500107 | 32,427 | $622,598 | 0.04% |
| 464 | 1 800 FLOWERS COM INC | FLWS | 87,846 | $614,922 | 0.04% |
| 465 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 32,713 | $610,425 | 0.04% |
| 466 | ALARM COM HLDGS INC | ALRM | 9,952 | $608,465 | 0.04% |
| 467 | NUVEEN PFD & INCOME TERM FD | NU | 34,899 | $599,216 | 0.04% |
| 468 | BRADY CORP | BRC | 10,904 | $598,848 | 0.04% |
| 469 | GENPACT LIMITED | G | 16,540 | $598,748 | 0.04% |
| 470 | WELLS FARGO CO NEW | 949746101 | 14,627 | $597,659 | 0.04% |
| 471 | EATON VANCE MUN INCOME 2028 | ETN | 35,175 | $596,568 | 0.04% |
| 472 | ISHARES TR | 464288414 | 5,790 | $593,707 | 0.04% |
| 473 | QUALCOMM INC | QCOM | 5,305 | $589,173 | 0.04% |
| 474 | ASCENDIS PHARMA A/S | ASND | 6,238 | $584,126 | 0.04% |
| 475 | SMITH A O CORP | AOS | 8,784 | $580,886 | 0.04% |
| 476 | CMS ENERGY CORP | CMS-PC | 10,931 | $580,545 | 0.04% |
| 477 | VECTOR GROUP LTD | 92240M108 | 54,228 | $576,986 | 0.04% |
| 478 | ECOLAB INC | ECL | 3,387 | $573,758 | 0.04% |
| 479 | AGENUS INC | AGEN | 506,942 | $572,844 | 0.04% |
| 480 | HUB GROUP INC | HUBG | 7,292 | $572,714 | 0.04% |
| 481 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,288 | $571,505 | 0.04% |
| 482 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,399 | $570,970 | 0.04% |
| 483 | SLR INVESTMENT CORP | SLRC | 37,047 | $570,153 | 0.04% |
| 484 | STRYKER CORPORATION | SYK | 2,081 | $568,675 | 0.04% |
| 485 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,882 | $567,575 | 0.04% |
| 486 | SALESFORCE INC | CRM | 2,772 | $562,106 | 0.04% |
| 487 | COMMUNITY TR BANCORP INC | 204149108 | 16,365 | $560,665 | 0.04% |
| 488 | GLOBAL PMTS INC | 37940X102 | 4,855 | $560,218 | 0.04% |
| 489 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 69,580 | $560,119 | 0.04% |
| 490 | SYNOPSYS INC | SNPS | 1,219 | $559,484 | 0.04% |
| 491 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 24,915 | $554,359 | 0.04% |
| 492 | SANOFI | SNYNF | 10,328 | $553,994 | 0.04% |
| 493 | CADENCE DESIGN SYSTEM INC | CDNS | 2,358 | $552,479 | 0.04% |
| 494 | GODADDY INC | GDDY | 7,395 | $550,780 | 0.04% |
| 495 | NASDAQ INC | NDAQ | 11,292 | $548,678 | 0.04% |
| 496 | TARGA RES CORP | TRGP | 6,372 | $546,208 | 0.04% |
| 497 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 72,422 | $545,338 | 0.04% |
| 498 | ZAI LAB LTD | ZLAB | 22,355 | $543,450 | 0.04% |
| 499 | LCI INDS | 50189K103 | 4,544 | $533,556 | 0.04% |
| 500 | PENNANTPARK FLOATING RATE CA | PFLT | 50,025 | $533,266 | 0.04% |