13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0002000324-24-001104
Total Value
$1.87B
Positions
840
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 479,989 | $49.8M | 2.85% |
| 2 | WISDOMTREE TR | WT | 1,265,044 | $48.1M | 2.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 835,491 | $44.2M | 2.52% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 614,703 | $35.6M | 2.03% |
| 5 | ISHARES TR | 464287200 | 64,190 | $33.7M | 1.93% |
| 6 | ISHARES TR | 46435G219 | 740,203 | $33.2M | 1.90% |
| 7 | WISDOMTREE TR | WT | 467,155 | $23.2M | 1.32% |
| 8 | NUVEEN QUALITY MUNCP INCOME | NU | 1,784,006 | $20.4M | 1.17% |
| 9 | ISHARES INC | 46434G103 | 392,981 | $20.3M | 1.16% |
| 10 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,503,293 | $16.6M | 0.95% |
| 11 | ELI LILLY & CO | LLY | 20,666 | $16.1M | 0.92% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 451,490 | $15.9M | 0.91% |
| 13 | GLOBAL X FDS | 37954Y657 | 784,754 | $15.8M | 0.90% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,735 | $15.7M | 0.90% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 501,492 | $15.6M | 0.89% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 430,843 | $14.8M | 0.84% |
| 17 | MICROSOFT CORP | MSFT | 31,715 | $13.3M | 0.76% |
| 18 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,127,590 | $12.9M | 0.74% |
| 19 | AMAZON COM INC | AMZN | 71,161 | $12.8M | 0.73% |
| 20 | NVIDIA CORPORATION | NVDA | 13,898 | $12.6M | 0.72% |
| 21 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,263,852 | $12.3M | 0.70% |
| 22 | VISA INC | V | 42,746 | $11.9M | 0.68% |
| 23 | ALPHABET INC | GOOG | 77,577 | $11.7M | 0.67% |
| 24 | APPLE INC | AAPL | 66,963 | $11.5M | 0.66% |
| 25 | INVESCO VALUE MUN INCOME TR | IVZ | 937,066 | $11.2M | 0.64% |
| 26 | MCKESSON CORP | MCK | 18,888 | $10.1M | 0.58% |
| 27 | MERCK & CO INC | MRK | 75,031 | $9.9M | 0.57% |
| 28 | ISHARES TR | 46435G250 | 194,414 | $9.1M | 0.52% |
| 29 | EATON VANCE MUN BD FD | ETN | 855,164 | $8.9M | 0.51% |
| 30 | NUVEEN MUNICIPAL CREDIT INC | NU | 706,317 | $8.6M | 0.49% |
| 31 | MADRIGAL PHARMACEUTICALS INC | MDGL | 32,318 | $8.6M | 0.49% |
| 32 | NUVEEN AMT FREE MUN CR INC F | NU | 680,643 | $8.3M | 0.47% |
| 33 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,354,845 | $8.3M | 0.47% |
| 34 | NUVEEN NEW YORK AMT QLT MUNI | NU | 750,494 | $8.2M | 0.47% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 157,307 | $8.0M | 0.46% |
| 36 | NUVEEN SELECT TAX-FREE INCOM | NU | 545,804 | $7.9M | 0.45% |
| 37 | ANALOG DEVICES INC | ADI | 38,413 | $7.6M | 0.43% |
| 38 | INVESCO ADVANTAGE MUN INCOME | IVZ | 889,294 | $7.6M | 0.43% |
| 39 | BROADCOM INC | AVGO | 5,689 | $7.5M | 0.43% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 24,577 | $7.4M | 0.42% |
| 41 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 656,514 | $7.2M | 0.41% |
| 42 | CHEVRON CORP NEW | CVX | 45,248 | $7.1M | 0.41% |
| 43 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 677,536 | $7.1M | 0.41% |
| 44 | S&P GLOBAL INC | SPGI | 15,703 | $6.7M | 0.38% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,891 | $6.6M | 0.37% |
| 46 | DWS MUN INCOME TR NEW | 233368109 | 721,164 | $6.5M | 0.37% |
| 47 | CISCO SYS INC | CSCO | 129,601 | $6.5M | 0.37% |
| 48 | CINTAS CORP | CTAS | 9,366 | $6.4M | 0.37% |
| 49 | JOHNSON & JOHNSON | JNJ | 40,648 | $6.4M | 0.37% |
| 50 | MASTERCARD INCORPORATED | MA | 13,208 | $6.4M | 0.36% |
| 51 | BLACKROCK MUNIYILD QULT FD I | BLK | 512,353 | $6.3M | 0.36% |
| 52 | ROCKET PHARMACEUTICALS INC | RCKTW | 231,287 | $6.2M | 0.36% |
| 53 | NUVEEN CA QUALTY MUN INCOME | NU | 562,717 | $6.2M | 0.35% |
| 54 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,048,473 | $6.1M | 0.35% |
| 55 | WALMART INC | WMT | 101,314 | $6.1M | 0.35% |
| 56 | NUVEEN CALIFORNIA AMT QLT MU | NU | 497,914 | $6.0M | 0.35% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 17,029 | $6.0M | 0.35% |
| 58 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 407,429 | $6.0M | 0.34% |
| 59 | ISHARES TR | 464288646 | 116,996 | $6.0M | 0.34% |
| 60 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 381,176 | $6.0M | 0.34% |
| 61 | CAPITAL SOUTHWEST CORP | CSWC | 239,376 | $6.0M | 0.34% |
| 62 | KRYSTAL BIOTECH INC | KRYS | 33,154 | $5.9M | 0.34% |
| 63 | NUVEEN NEW YORK QLT MUN INC | NU | 508,175 | $5.6M | 0.32% |
| 64 | AXSOME THERAPEUTICS INC | AXSM | 69,483 | $5.5M | 0.32% |
| 65 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 516,039 | $5.5M | 0.31% |
| 66 | BARINGS BDC INC | BBDC | 587,603 | $5.5M | 0.31% |
| 67 | JPMORGAN CHASE & CO | VYLD | 27,149 | $5.4M | 0.31% |
| 68 | NUVEEN MUN VALUE FD INC | NU | 618,073 | $5.4M | 0.31% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 77,216 | $5.3M | 0.30% |
| 70 | INVESCO QUALITY MUN INCOME T | IVZ | 545,578 | $5.3M | 0.30% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 32,436 | $5.3M | 0.30% |
| 72 | BLACKROCK INC | BLK | 6,304 | $5.3M | 0.30% |
| 73 | ARISTA NETWORKS INC | ANET | 18,091 | $5.2M | 0.30% |
| 74 | NUVEEN AMT-FREE MUN VALUE FD | NU | 388,101 | $5.2M | 0.30% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,662 | $5.2M | 0.30% |
| 76 | ABBVIE INC | ABBV | 28,436 | $5.2M | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 26,891 | $5.1M | 0.29% |
| 78 | APPLIED MATLS INC | 038222105 | 24,838 | $5.1M | 0.29% |
| 79 | TJX COS INC NEW | 872540109 | 50,381 | $5.1M | 0.29% |
| 80 | SYSCO CORP | SYY | 62,536 | $5.1M | 0.29% |
| 81 | IRON MTN INC DEL | 46284V101 | 63,269 | $5.1M | 0.29% |
| 82 | SOUTHERN CO | SOMN | 70,622 | $5.1M | 0.29% |
| 83 | NUVEEN PFD & INCOME OPPORTUN | NU | 677,633 | $4.9M | 0.28% |
| 84 | BLACKROCK MUN TARGET TERM TR | BLK | 231,219 | $4.9M | 0.28% |
| 85 | DICKS SPORTING GOODS INC | 253393102 | 21,569 | $4.9M | 0.28% |
| 86 | ISHARES TR | 464288687 | 149,767 | $4.8M | 0.28% |
| 87 | ISHARES TR | 464289511 | 93,642 | $4.8M | 0.28% |
| 88 | VANECK ETF TRUST | 92189F536 | 266,148 | $4.8M | 0.27% |
| 89 | BLACKROCK TCP CAPITAL CORP | TCPC | 449,124 | $4.7M | 0.27% |
| 90 | COCA COLA CO | KO | 76,548 | $4.7M | 0.27% |
| 91 | DOW INC | DOW | 79,841 | $4.6M | 0.26% |
| 92 | EXXON MOBIL CORP | XOM | 39,716 | $4.6M | 0.26% |
| 93 | ISHARES TR | 464288638 | 89,113 | $4.6M | 0.26% |
| 94 | OAKTREE SPECIALTY LENDING CO | OCSL | 232,244 | $4.6M | 0.26% |
| 95 | BRIDGEBIO PHARMA INC | BBIO | 144,094 | $4.5M | 0.25% |
| 96 | ADOBE INC | ADBE | 8,720 | $4.4M | 0.25% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,994 | $4.4M | 0.25% |
| 98 | DELL TECHNOLOGIES INC | DELL | 38,405 | $4.4M | 0.25% |
| 99 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 417,627 | $4.3M | 0.25% |
| 100 | BLACKROCK N Y MUN INCOME TRU | BLK | 408,909 | $4.3M | 0.25% |
| 101 | BLOCK H & R INC | BSQKZ | 88,023 | $4.3M | 0.25% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 8,677 | $4.3M | 0.25% |
| 103 | PARKER-HANNIFIN CORP | PH | 7,631 | $4.2M | 0.24% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 16,698 | $4.2M | 0.24% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 82,791 | $4.2M | 0.24% |
| 106 | INTUIT | INTU | 6,352 | $4.1M | 0.24% |
| 107 | SPDR SER TR | 78464A144 | 141,089 | $4.1M | 0.23% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 75,684 | $4.1M | 0.23% |
| 109 | MFS MUN INCOME TR | 552738106 | 761,784 | $4.1M | 0.23% |
| 110 | CIVITAS RESOURCES INC | 17888H103 | 53,579 | $4.1M | 0.23% |
| 111 | SSGA ACTIVE ETF TR | 78467V608 | 96,302 | $4.1M | 0.23% |
| 112 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 284,026 | $4.0M | 0.23% |
| 113 | SEMPRA | SREA | 55,871 | $4.0M | 0.23% |
| 114 | TRI CONTL CORP | 895436103 | 130,014 | $4.0M | 0.23% |
| 115 | INSMED INC | INSM | 146,912 | $4.0M | 0.23% |
| 116 | BLACKSTONE SECD LENDING FD | BX | 127,887 | $4.0M | 0.23% |
| 117 | PENNANTPARK INVT CORP | 708062104 | 578,450 | $4.0M | 0.23% |
| 118 | META PLATFORMS INC | META | 8,151 | $4.0M | 0.23% |
| 119 | AMERICAN EXPRESS CO | AXP | 17,303 | $3.9M | 0.23% |
| 120 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 354,751 | $3.9M | 0.22% |
| 121 | EATON VANCE NATL MUN OPPORT | ETN | 234,173 | $3.9M | 0.22% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 5,290 | $3.9M | 0.22% |
| 123 | KURA ONCOLOGY INC | KURA | 181,674 | $3.9M | 0.22% |
| 124 | ABBOTT LABS | ABLZF | 33,923 | $3.9M | 0.22% |
| 125 | EATON VANCE NEW YORK MUN BD | ETN | 391,987 | $3.8M | 0.22% |
| 126 | RHYTHM PHARMACEUTICALS INC | RYTM | 86,967 | $3.8M | 0.22% |
| 127 | BARINGS GLOBAL SHORT DURATIO | BGH | 261,101 | $3.7M | 0.21% |
| 128 | AUTODESK INC | ADSK | 14,316 | $3.7M | 0.21% |
| 129 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 483,955 | $3.7M | 0.21% |
| 130 | RAYMOND JAMES FINL INC | 754730109 | 28,224 | $3.6M | 0.21% |
| 131 | EATON VANCE CALIF MUN BD FD | ETN | 380,611 | $3.6M | 0.21% |
| 132 | CONOCOPHILLIPS | COP | 28,164 | $3.6M | 0.20% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 16,654 | $3.5M | 0.20% |
| 134 | BLACKROCK MUN INCOME QUALITY | BLK | 304,581 | $3.5M | 0.20% |
| 135 | HOME DEPOT INC | HD | 9,171 | $3.5M | 0.20% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 83,805 | $3.5M | 0.20% |
| 137 | TOLL BROTHERS INC | TOL | 27,139 | $3.5M | 0.20% |
| 138 | ISHARES TR | 464288414 | 32,577 | $3.5M | 0.20% |
| 139 | PALO ALTO NETWORKS INC | PANW | 12,279 | $3.5M | 0.20% |
| 140 | BLUE OWL CAPITAL CORPORATION | OWL | 226,574 | $3.5M | 0.20% |
| 141 | INVESCO CALIF VALUE MUN INCO | IVZ | 349,547 | $3.5M | 0.20% |
| 142 | TRAVELERS COMPANIES INC | TRV | 14,966 | $3.4M | 0.20% |
| 143 | FIRST TR INTER DURATN PFD & | 33718W103 | 192,017 | $3.4M | 0.20% |
| 144 | GOLDMAN SACHS BDC INC | GSBD | 227,994 | $3.4M | 0.20% |
| 145 | BLACKROCK CALIF MUN INCOME T | BLK | 285,446 | $3.4M | 0.19% |
| 146 | SIXTH STREET SPECIALTY LENDI | TSLX | 157,060 | $3.4M | 0.19% |
| 147 | BANK AMERICA CORP | 060505104 | 88,581 | $3.4M | 0.19% |
| 148 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 220,405 | $3.3M | 0.19% |
| 149 | AMGEN INC | AMGN | 11,642 | $3.3M | 0.19% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,452 | $3.3M | 0.19% |
| 151 | DOORDASH INC | DASH | 23,682 | $3.3M | 0.19% |
| 152 | CION INVT CORP | 17259U204 | 295,387 | $3.2M | 0.19% |
| 153 | MCDONALDS CORP | MCD | 11,494 | $3.2M | 0.19% |
| 154 | RUNWAY GROWTH FINANCE CORP | RWAYL | 267,169 | $3.2M | 0.19% |
| 155 | ARDELYX INC | ARDX | 438,827 | $3.2M | 0.18% |
| 156 | WATSCO INC | WSO-B | 7,410 | $3.2M | 0.18% |
| 157 | NUVEEN CALIFORNIA MUNI VLU F | NU | 354,742 | $3.2M | 0.18% |
| 158 | BADGER METER INC | BMI | 19,672 | $3.2M | 0.18% |
| 159 | ELEVANCE HEALTH INC | ELV | 6,136 | $3.2M | 0.18% |
| 160 | DEERE & CO | DE | 7,617 | $3.1M | 0.18% |
| 161 | MORGAN STANLEY | MS-PQ | 33,141 | $3.1M | 0.18% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 7,785 | $3.1M | 0.18% |
| 163 | EATON VANCE MUNI INCOME TRUS | ETN | 302,007 | $3.1M | 0.18% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 5,321 | $3.1M | 0.18% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,071 | $3.1M | 0.18% |
| 166 | ISHARES TR | 464288166 | 28,177 | $3.0M | 0.17% |
| 167 | PIONEER NAT RES CO | 723787107 | 11,594 | $3.0M | 0.17% |
| 168 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,264 | $3.0M | 0.17% |
| 169 | VANECK ETF TRUST | 92189F353 | 158,860 | $3.0M | 0.17% |
| 170 | TEXAS INSTRS INC | 882508104 | 17,351 | $3.0M | 0.17% |
| 171 | ISHARES TR | 46432F842 | 40,558 | $3.0M | 0.17% |
| 172 | T-MOBILE US INC | TMUSZ | 18,177 | $3.0M | 0.17% |
| 173 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 194,157 | $3.0M | 0.17% |
| 174 | UNITED RENTALS INC | URI | 4,079 | $2.9M | 0.17% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 7,006 | $2.9M | 0.17% |
| 176 | FEDERATED HERMES PREM MUNI I | FHI | 263,851 | $2.9M | 0.17% |
| 177 | GOLUB CAP BDC INC | 38173M102 | 175,589 | $2.9M | 0.17% |
| 178 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 206,162 | $2.9M | 0.17% |
| 179 | SARATOGA INVT CORP | 80349A208 | 125,373 | $2.9M | 0.17% |
| 180 | FIRST BANCORP P R | 318672706 | 164,194 | $2.9M | 0.16% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 48,536 | $2.9M | 0.16% |
| 182 | INVESCO MUNICIPAL TRUST | VKQ | 294,349 | $2.9M | 0.16% |
| 183 | ARES CAPITAL CORP | ARCC | 137,071 | $2.9M | 0.16% |
| 184 | KIMBERLY-CLARK CORP | KMB | 22,015 | $2.8M | 0.16% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C706 | 48,570 | $2.8M | 0.16% |
| 186 | QUANTA SVCS INC | 74762E102 | 10,848 | $2.8M | 0.16% |
| 187 | TG THERAPEUTICS INC | TGTX | 184,815 | $2.8M | 0.16% |
| 188 | LOCKHEED MARTIN CORP | LMT | 6,136 | $2.8M | 0.16% |
| 189 | ACCENTURE PLC IRELAND | ACN | 7,980 | $2.8M | 0.16% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 5,773 | $2.8M | 0.16% |
| 191 | BHP GROUP LTD | BHPLF | 47,813 | $2.8M | 0.16% |
| 192 | DBX ETF TR | 233051705 | 106,225 | $2.7M | 0.16% |
| 193 | RTX CORPORATION | RTX | 27,827 | $2.7M | 0.16% |
| 194 | SCHLUMBERGER LTD | SLB | 49,475 | $2.7M | 0.15% |
| 195 | BELDEN INC | BDC | 29,042 | $2.7M | 0.15% |
| 196 | OLD REP INTL CORP | 680223104 | 87,501 | $2.7M | 0.15% |
| 197 | GENERAL MLS INC | 370334104 | 38,389 | $2.7M | 0.15% |
| 198 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 465,267 | $2.7M | 0.15% |
| 199 | BLACKSTONE INC | BX | 20,266 | $2.7M | 0.15% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C847 | 44,860 | $2.7M | 0.15% |
| 201 | ACADIA PHARMACEUTICALS INC | ACAD | 142,998 | $2.6M | 0.15% |
| 202 | WEC ENERGY GROUP INC | WEC | 32,112 | $2.6M | 0.15% |
| 203 | ALTRIA GROUP INC | MO | 60,021 | $2.6M | 0.15% |
| 204 | MFS HIGH INCOME MUN TR | 59318D104 | 712,438 | $2.6M | 0.15% |
| 205 | ABRDN NATL MUN INCOME FD | 24610T108 | 246,991 | $2.6M | 0.15% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,063 | $2.6M | 0.15% |
| 207 | ARVINAS INC | ARVN | 61,862 | $2.6M | 0.15% |
| 208 | HERCULES CAPITAL INC | HCXY | 137,302 | $2.5M | 0.14% |
| 209 | ISHARES TR | 46434V878 | 50,005 | $2.5M | 0.14% |
| 210 | PULTE GROUP INC | 745867101 | 20,692 | $2.5M | 0.14% |
| 211 | PEPSICO INC | PEP | 14,113 | $2.5M | 0.14% |
| 212 | NUVEEN N Y MUN VALUE FD | NU | 296,497 | $2.5M | 0.14% |
| 213 | KINIKSA PHARMACEUTICALS LTD | KNSA | 124,878 | $2.5M | 0.14% |
| 214 | CONSOL ENERGY INC NEW | 20854L108 | 29,220 | $2.4M | 0.14% |
| 215 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 248,358 | $2.4M | 0.14% |
| 216 | WILLIAMS COS INC | 969457100 | 61,480 | $2.4M | 0.14% |
| 217 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 196,526 | $2.4M | 0.14% |
| 218 | PACKAGING CORP AMER | 695156109 | 12,613 | $2.4M | 0.14% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 9,529 | $2.4M | 0.14% |
| 220 | VIATRIS INC | VTRS | 199,269 | $2.4M | 0.14% |
| 221 | INVESCO TR INVT GRADE NEW YO | IVZ | 221,118 | $2.4M | 0.14% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 24,489 | $2.4M | 0.14% |
| 223 | KLA CORP | KLAC | 3,379 | $2.4M | 0.13% |
| 224 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 281,480 | $2.3M | 0.13% |
| 225 | VANGUARD MUN BD FDS | 922907746 | 45,859 | $2.3M | 0.13% |
| 226 | JEFFERIES FINL GROUP INC | 47233W109 | 52,493 | $2.3M | 0.13% |
| 227 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 49,537 | $2.3M | 0.13% |
| 228 | CUMMINS INC | CMI | 7,815 | $2.3M | 0.13% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 2,365 | $2.3M | 0.13% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,886 | $2.3M | 0.13% |
| 231 | HCA HEALTHCARE INC | HCA | 6,765 | $2.3M | 0.13% |
| 232 | SKECHERS U S A INC | 830566105 | 36,813 | $2.3M | 0.13% |
| 233 | WESTERN ASSET DIVERSIFIED IN | WDI | 155,808 | $2.3M | 0.13% |
| 234 | TRADEWEB MKTS INC | 892672106 | 21,498 | $2.2M | 0.13% |
| 235 | REGENXBIO INC | RGNX | 106,284 | $2.2M | 0.13% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 43,563 | $2.2M | 0.13% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 30,315 | $2.2M | 0.13% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 3,895 | $2.2M | 0.12% |
| 239 | NUVEEN NEW JERSEY QULT MUN F | NU | 180,769 | $2.2M | 0.12% |
| 240 | INVESCO SR INCOME TR | IVZ | 509,453 | $2.2M | 0.12% |
| 241 | GRIFOLS S A | GIKLY | 325,996 | $2.2M | 0.12% |
| 242 | MSC INDL DIRECT INC | 553530106 | 22,276 | $2.2M | 0.12% |
| 243 | TRINITY CAP INC | TRINZ | 146,692 | $2.2M | 0.12% |
| 244 | MOODYS CORP | MCO | 5,459 | $2.1M | 0.12% |
| 245 | XCEL ENERGY INC | XELLL | 39,854 | $2.1M | 0.12% |
| 246 | LOWES COS INC | 548661107 | 8,403 | $2.1M | 0.12% |
| 247 | MORPHOSYS AG | 617760202 | 116,901 | $2.1M | 0.12% |
| 248 | 3M CO | MMM | 19,819 | $2.1M | 0.12% |
| 249 | GILEAD SCIENCES INC | GILD | 28,544 | $2.1M | 0.12% |
| 250 | SALESFORCE INC | CRM | 6,932 | $2.1M | 0.12% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 14,010 | $2.1M | 0.12% |
| 252 | HAVERTY FURNITURE COS INC | 419596101 | 60,706 | $2.1M | 0.12% |
| 253 | ETHAN ALLEN INTERIORS INC | ETD | 59,708 | $2.1M | 0.12% |
| 254 | CVS HEALTH CORP | CVS | 25,794 | $2.1M | 0.12% |
| 255 | VALERO ENERGY CORP | VLO | 12,046 | $2.1M | 0.12% |
| 256 | QUALCOMM INC | QCOM | 12,072 | $2.0M | 0.12% |
| 257 | GERDAU SA | GGB | 461,480 | $2.0M | 0.12% |
| 258 | ROSS STORES INC | ROST | 13,825 | $2.0M | 0.12% |
| 259 | AUTOZONE INC | AZO | 640 | $2.0M | 0.12% |
| 260 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 102,833 | $2.0M | 0.11% |
| 261 | ANTERO MIDSTREAM CORP | AM | 142,393 | $2.0M | 0.11% |
| 262 | HERSHEY CO | HSY | 10,061 | $2.0M | 0.11% |
| 263 | WILLIAMS SONOMA INC | WSM | 6,114 | $1.9M | 0.11% |
| 264 | VIRIDIAN THERAPEUTICS INC | VRDN | 109,820 | $1.9M | 0.11% |
| 265 | REPUBLIC SVCS INC | 760759100 | 10,043 | $1.9M | 0.11% |
| 266 | PINNACLE WEST CAP CORP | PNW | 25,376 | $1.9M | 0.11% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,600 | $1.9M | 0.11% |
| 268 | LENNAR CORP | LEN-B | 10,860 | $1.9M | 0.11% |
| 269 | AVIDITY BIOSCIENCES INC | 05370A108 | 72,972 | $1.9M | 0.11% |
| 270 | CENCORA INC | COR | 7,661 | $1.9M | 0.11% |
| 271 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 37,512 | $1.8M | 0.11% |
| 272 | TARGET CORP | TGT | 10,399 | $1.8M | 0.11% |
| 273 | COLGATE PALMOLIVE CO | CL | 20,452 | $1.8M | 0.11% |
| 274 | DANAHER CORPORATION | 235851102 | 7,337 | $1.8M | 0.10% |
| 275 | SERVICENOW INC | NOW | 2,389 | $1.8M | 0.10% |
| 276 | CARDINAL HEALTH INC | CAH | 16,206 | $1.8M | 0.10% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 11,175 | $1.8M | 0.10% |
| 278 | FAIR ISAAC CORP | FICO | 1,444 | $1.8M | 0.10% |
| 279 | MOELIS & CO | MC | 31,698 | $1.8M | 0.10% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 4,280 | $1.8M | 0.10% |
| 281 | JANUS HENDERSON GROUP PLC | JHG | 54,224 | $1.8M | 0.10% |
| 282 | CRINETICS PHARMACEUTICALS IN | CRNX | 38,087 | $1.8M | 0.10% |
| 283 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 62,141 | $1.8M | 0.10% |
| 284 | PAYCHEX INC | PAYX | 14,324 | $1.8M | 0.10% |
| 285 | STRYKER CORPORATION | SYK | 4,915 | $1.8M | 0.10% |
| 286 | PHILLIPS 66 | PSX | 10,758 | $1.8M | 0.10% |
| 287 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 38,378 | $1.8M | 0.10% |
| 288 | NUVEEN MUN INCOME FD INC | NU | 185,430 | $1.8M | 0.10% |
| 289 | COTERRA ENERGY INC | CTRA | 60,924 | $1.7M | 0.10% |
| 290 | MFS HIGH YIELD MUN TR | 59318E102 | 502,662 | $1.7M | 0.10% |
| 291 | HUNT J B TRANS SVCS INC | 445658107 | 8,388 | $1.7M | 0.10% |
| 292 | NUVEEN CALIF SELECT TAX FREE | NU | 124,101 | $1.7M | 0.10% |
| 293 | TRACTOR SUPPLY CO | TSCO | 6,335 | $1.7M | 0.09% |
| 294 | COMCAST CORP NEW | CCZ | 38,155 | $1.7M | 0.09% |
| 295 | EXELIXIS INC | EXEL | 69,641 | $1.7M | 0.09% |
| 296 | CME GROUP INC | CME | 7,630 | $1.6M | 0.09% |
| 297 | DT MIDSTREAM INC | DTM | 26,793 | $1.6M | 0.09% |
| 298 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 83,138 | $1.6M | 0.09% |
| 299 | UNITED MICROELECTRONICS CORP | UMC | 201,630 | $1.6M | 0.09% |
| 300 | LAMAR ADVERTISING CO NEW | LAMR | 13,634 | $1.6M | 0.09% |
| 301 | CARLYLE GROUP INC | CGABL | 34,588 | $1.6M | 0.09% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 25,303 | $1.6M | 0.09% |
| 303 | NUVEEN MASSACHUSETS QLT MUN | NU | 148,043 | $1.6M | 0.09% |
| 304 | HOWMET AEROSPACE INC | HWM | 23,508 | $1.6M | 0.09% |
| 305 | MARATHON PETE CORP | MARA | 7,925 | $1.6M | 0.09% |
| 306 | MIRUM PHARMACEUTICALS INC | MIRM | 63,534 | $1.6M | 0.09% |
| 307 | ARBOR REALTY TRUST INC | ABR-PF | 119,801 | $1.6M | 0.09% |
| 308 | ALARM COM HLDGS INC | ALRM | 21,862 | $1.6M | 0.09% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,869 | $1.6M | 0.09% |
| 310 | WESTERN UN CO | WU | 112,237 | $1.6M | 0.09% |
| 311 | HANCOCK JOHN INCOME SECS TR | 410123103 | 139,286 | $1.6M | 0.09% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 16,886 | $1.5M | 0.09% |
| 313 | NUVEEN S&P 500 BUY-WRITE INC | NU | 116,747 | $1.5M | 0.09% |
| 314 | GENTEX CORP | GNTX | 41,993 | $1.5M | 0.09% |
| 315 | DOUBLELINE INCOME SOLUTIONS | DSL | 118,955 | $1.5M | 0.09% |
| 316 | INVESCO BD FD | IVZ | 96,512 | $1.5M | 0.09% |
| 317 | BIOGEN INC | BIIB | 6,974 | $1.5M | 0.09% |
| 318 | RIO TINTO PLC | RTNTF | 23,498 | $1.5M | 0.09% |
| 319 | ISHARES TR | 464288448 | 53,157 | $1.5M | 0.09% |
| 320 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 99,976 | $1.5M | 0.09% |
| 321 | UFP TECHNOLOGIES INC | UFPT | 5,887 | $1.5M | 0.08% |
| 322 | DARDEN RESTAURANTS INC | DRI | 8,850 | $1.5M | 0.08% |
| 323 | FRANKLIN RESOURCES INC | BEN | 52,520 | $1.5M | 0.08% |
| 324 | SIMULATIONS PLUS INC | SLP | 35,845 | $1.5M | 0.08% |
| 325 | KINDER MORGAN INC DEL | EP-PC | 80,400 | $1.5M | 0.08% |
| 326 | PIMCO NEW YORK MUN FD II | 72200Y102 | 198,422 | $1.5M | 0.08% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 17,046 | $1.5M | 0.08% |
| 328 | FRANKLIN UNVL TR | 355145103 | 220,671 | $1.5M | 0.08% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 7,392 | $1.5M | 0.08% |
| 330 | EATON VANCE FLTING RATE INC | ETN | 109,622 | $1.5M | 0.08% |
| 331 | PPL CORP | PPLC | 52,988 | $1.5M | 0.08% |
| 332 | DIAMONDBACK ENERGY INC | FANG | 7,326 | $1.5M | 0.08% |
| 333 | VECTOR GROUP LTD | 92240M108 | 130,525 | $1.4M | 0.08% |
| 334 | FIRSTENERGY CORP | FE | 36,813 | $1.4M | 0.08% |
| 335 | FORTINET INC | FTNT | 20,790 | $1.4M | 0.08% |
| 336 | SPDR SER TR | 78468R606 | 60,001 | $1.4M | 0.08% |
| 337 | VANGUARD WORLD FD | 92204A702 | 2,660 | $1.4M | 0.08% |
| 338 | ACI WORLDWIDE INC | ACIW | 41,699 | $1.4M | 0.08% |
| 339 | CORCEPT THERAPEUTICS INC | CORT | 54,869 | $1.4M | 0.08% |
| 340 | IMMUNOCORE HLDGS PLC | IMCR | 21,232 | $1.4M | 0.08% |
| 341 | INCYTE CORP | INCY | 24,216 | $1.4M | 0.08% |
| 342 | HOLOGIC INC | HOLX | 17,674 | $1.4M | 0.08% |
| 343 | SUPERNUS PHARMACEUTICALS INC | SUPN | 39,844 | $1.4M | 0.08% |
| 344 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,618 | $1.4M | 0.08% |
| 345 | ONEOK INC NEW | OKE | 16,927 | $1.4M | 0.08% |
| 346 | CORTEVA INC | CTVA | 23,348 | $1.3M | 0.08% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 58,387 | $1.3M | 0.08% |
| 348 | ALLIANT ENERGY CORP | LNT | 26,669 | $1.3M | 0.08% |
| 349 | EATON VANCE CALIF MUN INCOM | ETN | 126,629 | $1.3M | 0.08% |
| 350 | NUVEEN SELECT MAT MUN FD | NU | 148,927 | $1.3M | 0.08% |
| 351 | CARLYLE SECURED LENDING INC | CGBD | 81,929 | $1.3M | 0.08% |
| 352 | EXELON CORP | EXC | 35,453 | $1.3M | 0.08% |
| 353 | AMCOR PLC | AMCCF | 139,656 | $1.3M | 0.08% |
| 354 | FEDEX CORP | FDX | 4,564 | $1.3M | 0.08% |
| 355 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 32,625 | $1.3M | 0.07% |
| 356 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 45,734 | $1.3M | 0.07% |
| 357 | ECOLAB INC | ECL | 5,633 | $1.3M | 0.07% |
| 358 | STELLANTIS N.V | STLA | 45,929 | $1.3M | 0.07% |
| 359 | ALPHABET INC | GOOG | 8,530 | $1.3M | 0.07% |
| 360 | GENERAL DYNAMICS CORP | GD | 4,591 | $1.3M | 0.07% |
| 361 | MERCADOLIBRE INC | MELI | 854 | $1.3M | 0.07% |
| 362 | AMEREN CORP | AEE | 17,438 | $1.3M | 0.07% |
| 363 | FASTENAL CO | FAST | 16,607 | $1.3M | 0.07% |
| 364 | PRICE T ROWE GROUP INC | TROW | 10,436 | $1.3M | 0.07% |
| 365 | SMUCKER J M CO | 832696405 | 10,046 | $1.3M | 0.07% |
| 366 | ENNIS INC | EBF | 61,646 | $1.3M | 0.07% |
| 367 | DIGI INTL INC | 253798102 | 39,512 | $1.3M | 0.07% |
| 368 | SAGE THERAPEUTICS INC | 78667J108 | 66,567 | $1.2M | 0.07% |
| 369 | SYNOPSYS INC | SNPS | 2,166 | $1.2M | 0.07% |
| 370 | AVERY DENNISON CORP | AVY | 5,480 | $1.2M | 0.07% |
| 371 | CADENCE DESIGN SYSTEM INC | CDNS | 3,845 | $1.2M | 0.07% |
| 372 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 113,951 | $1.2M | 0.07% |
| 373 | PROSHARES TR | 74347B698 | 18,625 | $1.2M | 0.07% |
| 374 | DTE ENERGY CO | DTK | 10,621 | $1.2M | 0.07% |
| 375 | NEW MTN FIN CORP | 647551100 | 93,968 | $1.2M | 0.07% |
| 376 | LINCOLN ELEC HLDGS INC | 533900106 | 4,650 | $1.2M | 0.07% |
| 377 | BRIXMOR PPTY GROUP INC | 11120U105 | 50,578 | $1.2M | 0.07% |
| 378 | LAUDER ESTEE COS INC | 518439104 | 7,683 | $1.2M | 0.07% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,041 | $1.2M | 0.07% |
| 380 | FIRST TR EXCH TRADED FD III | 33739P822 | 43,303 | $1.2M | 0.07% |
| 381 | ING GROEP N.V. | INGVF | 70,844 | $1.2M | 0.07% |
| 382 | ISHARES TR | 464288323 | 21,701 | $1.2M | 0.07% |
| 383 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 98,441 | $1.2M | 0.07% |
| 384 | SOUTHERN COPPER CORP | SCCO | 10,930 | $1.2M | 0.07% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 3,620 | $1.2M | 0.07% |
| 386 | CYBERARK SOFTWARE LTD | M2682V108 | 4,367 | $1.2M | 0.07% |
| 387 | PUBLIC STORAGE | PSA-PS | 3,992 | $1.2M | 0.07% |
| 388 | GXO LOGISTICS INCORPORATED | GXO | 21,487 | $1.2M | 0.07% |
| 389 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 16,651 | $1.2M | 0.07% |
| 390 | CRISPR THERAPEUTICS AG | CRSP | 16,876 | $1.2M | 0.07% |
| 391 | PFIZER INC | PFE | 41,275 | $1.1M | 0.07% |
| 392 | GODADDY INC | GDDY | 9,608 | $1.1M | 0.07% |
| 393 | ALLETE INC | 018522300 | 19,063 | $1.1M | 0.06% |
| 394 | F5 INC | FFIV | 5,962 | $1.1M | 0.06% |
| 395 | CAMPBELL SOUP CO | CPB | 25,230 | $1.1M | 0.06% |
| 396 | BEYOND INC | BBBY-WT | 31,041 | $1.1M | 0.06% |
| 397 | ARCHER DANIELS MIDLAND CO | ADM | 17,720 | $1.1M | 0.06% |
| 398 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,708 | $1.1M | 0.06% |
| 399 | DOUBLELINE YIELD OPPORTUNITI | DLY | 68,306 | $1.1M | 0.06% |
| 400 | VERONA PHARMA PLC | 925050106 | 67,365 | $1.1M | 0.06% |
| 401 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 31,930 | $1.1M | 0.06% |
| 402 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 72,453 | $1.1M | 0.06% |
| 403 | MANNKIND CORP | MNKD | 235,886 | $1.1M | 0.06% |
| 404 | INHIBRX INC | INBX | 30,561 | $1.1M | 0.06% |
| 405 | ARLO TECHNOLOGIES INC | ARLO | 84,368 | $1.1M | 0.06% |
| 406 | ASCENDIS PHARMA A/S | ASND | 7,034 | $1.1M | 0.06% |
| 407 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,755 | $1.1M | 0.06% |
| 408 | MONDELEZ INTL INC | 609207105 | 15,164 | $1.1M | 0.06% |
| 409 | CONSOLIDATED EDISON INC | ED | 11,673 | $1.1M | 0.06% |
| 410 | EATON VANCE TAX-ADVANTAGED G | ETN | 42,334 | $1.1M | 0.06% |
| 411 | COGENT COMMUNICATIONS HLDGS | CCOI | 16,129 | $1.1M | 0.06% |
| 412 | CONAGRA BRANDS INC | CAG | 35,037 | $1.0M | 0.06% |
| 413 | NICE LTD | NCSYF | 3,968 | $1.0M | 0.06% |
| 414 | HUMANA INC | HUM | 2,971 | $1.0M | 0.06% |
| 415 | IDACORP INC | IDA | 11,018 | $1.0M | 0.06% |
| 416 | COPART INC | CPRT | 17,517 | $1.0M | 0.06% |
| 417 | ZAI LAB LTD | ZLAB | 63,169 | $1.0M | 0.06% |
| 418 | GRACO INC | GGG | 10,805 | $1.0M | 0.06% |
| 419 | BLACKROCK MUNICIPAL INCOME | BLK | 83,722 | $1.0M | 0.06% |
| 420 | PROTAGONIST THERAPEUTICS INC | PTGX | 34,895 | $1.0M | 0.06% |
| 421 | DYNATRACE INC | DT | 21,372 | $992,516 | 0.06% |
| 422 | MARATHON OIL CORP | MARA | 34,615 | $980,989 | 0.06% |
| 423 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 59,289 | $979,454 | 0.06% |
| 424 | TARGA RES CORP | TRGP | 8,744 | $979,241 | 0.06% |
| 425 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,763 | $978,915 | 0.06% |
| 426 | GRAND CANYON ED INC | LOPE | 7,158 | $974,991 | 0.06% |
| 427 | GIBRALTAR INDS INC | 374689107 | 12,099 | $974,332 | 0.06% |
| 428 | PIMCO CALIF MUN INCOME FD | 72200N106 | 103,457 | $968,358 | 0.06% |
| 429 | BLACKROCK ENHANCED EQUITY DI | BLK | 117,343 | $968,080 | 0.06% |
| 430 | AKAMAI TECHNOLOGIES INC | AKAM | 8,838 | $961,221 | 0.05% |
| 431 | HUTCHMED CHINA LTD | HMDCF | 57,010 | $957,768 | 0.05% |
| 432 | VERINT SYS INC | 92343X100 | 28,638 | $949,350 | 0.05% |
| 433 | DOLBY LABORATORIES INC | DLB | 11,259 | $943,166 | 0.05% |
| 434 | VANECK ETF TRUST | 92189H409 | 18,039 | $942,718 | 0.05% |
| 435 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,805 | $938,546 | 0.05% |
| 436 | ARCHROCK INC | AROC | 47,711 | $938,475 | 0.05% |
| 437 | PROLOGIS INC. | PLDGP | 7,191 | $936,412 | 0.05% |
| 438 | GLOBAL X FDS | 37954Y483 | 52,258 | $935,941 | 0.05% |
| 439 | OPKO HEALTH INC | OPK | 776,020 | $931,224 | 0.05% |
| 440 | SOURCE CAP INC | SOR | 21,858 | $928,746 | 0.05% |
| 441 | MCCORMICK & CO INC | MKC-V | 12,081 | $927,942 | 0.05% |
| 442 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,487 | $922,136 | 0.05% |
| 443 | FLOWERS FOODS INC | FLO | 38,443 | $913,021 | 0.05% |
| 444 | INTEL CORP | INTC | 20,600 | $909,902 | 0.05% |
| 445 | OPERA LTD | OPRA | 57,533 | $909,597 | 0.05% |
| 446 | OCEANEERING INTL INC | 675232102 | 38,617 | $903,638 | 0.05% |
| 447 | INVESCO LTD | IVZ | 54,426 | $902,927 | 0.05% |
| 448 | A10 NETWORKS INC | ATEN | 65,848 | $901,459 | 0.05% |
| 449 | EOG RES INC | EOG | 6,984 | $892,835 | 0.05% |
| 450 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 73,266 | $885,053 | 0.05% |
| 451 | LAM RESEARCH CORP | LRCX | 910 | $884,129 | 0.05% |
| 452 | MOOG INC | MOG-B | 5,537 | $883,982 | 0.05% |
| 453 | KELLANOVA | BEKE | 15,346 | $879,172 | 0.05% |
| 454 | RIOT PLATFORMS INC | RIOT | 71,239 | $871,965 | 0.05% |
| 455 | NEW JERSEY RES CORP | NJR | 20,265 | $869,571 | 0.05% |
| 456 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 81,759 | $860,105 | 0.05% |
| 457 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 126,581 | $859,485 | 0.05% |
| 458 | ETSY INC | ETSY | 12,437 | $854,671 | 0.05% |
| 459 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,206 | $853,810 | 0.05% |
| 460 | NOVO-NORDISK A S | NONOF | 6,610 | $848,724 | 0.05% |
| 461 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,251 | $848,059 | 0.05% |
| 462 | EMERSON ELEC CO | EMR | 7,460 | $846,114 | 0.05% |
| 463 | SK TELECOM LTD | SKM | 39,199 | $845,130 | 0.05% |
| 464 | MFS INVT GRADE MUN TR | 59318B108 | 110,859 | $844,746 | 0.05% |
| 465 | THERMON GROUP HLDGS INC | THR | 25,636 | $838,810 | 0.05% |
| 466 | SEI INVTS CO | 784117103 | 11,639 | $836,844 | 0.05% |
| 467 | INTERDIGITAL INC | IDCC | 7,836 | $834,221 | 0.05% |
| 468 | GETTY RLTY CORP NEW | 374297109 | 30,484 | $833,737 | 0.05% |
| 469 | MANHATTAN ASSOCIATES INC | MANH | 3,312 | $828,762 | 0.05% |
| 470 | APELLIS PHARMACEUTICALS INC | APLS | 14,068 | $826,917 | 0.05% |
| 471 | EQUIFAX INC | EFX | 3,088 | $826,102 | 0.05% |
| 472 | WESTERN ASSET HIGH INCOME OP | HIO | 210,670 | $821,613 | 0.05% |
| 473 | CMS ENERGY CORP | CMS-PC | 13,601 | $820,684 | 0.05% |
| 474 | SPROTT FDS TR | SII | 16,450 | $810,821 | 0.05% |
| 475 | MSCI INC | MSCI | 1,422 | $796,960 | 0.05% |
| 476 | NISOURCE INC | NI | 28,737 | $794,865 | 0.05% |
| 477 | BNY MELLON HIGH YIELD STRATE | DHF | 328,231 | $794,319 | 0.05% |
| 478 | CATERPILLAR INC | CAT | 2,161 | $791,855 | 0.05% |
| 479 | NATIONAL FUEL GAS CO | NFG | 14,665 | $787,804 | 0.05% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 37,146 | $785,638 | 0.04% |
| 481 | CVR ENERGY INC | CVI | 21,425 | $764,015 | 0.04% |
| 482 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 44,022 | $761,140 | 0.04% |
| 483 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,291 | $756,009 | 0.04% |
| 484 | CACI INTL INC | 127190304 | 1,989 | $753,493 | 0.04% |
| 485 | BRADY CORP | BRC | 12,478 | $739,696 | 0.04% |
| 486 | LYONDELLBASELL INDUSTRIES N | LYB | 7,122 | $728,438 | 0.04% |
| 487 | REXFORD INDL RLTY INC | 76169C100 | 14,304 | $719,491 | 0.04% |
| 488 | SCHWAB STRATEGIC TR | 808524797 | 8,819 | $711,076 | 0.04% |
| 489 | MONOLITHIC PWR SYS INC | 609839105 | 1,048 | $709,936 | 0.04% |
| 490 | TOTALENERGIES SE | TTE | 10,303 | $709,155 | 0.04% |
| 491 | ISHARES TR | 464287655 | 3,370 | $708,711 | 0.04% |
| 492 | INTERPUBLIC GROUP COS INC | INTR | 21,609 | $705,102 | 0.04% |
| 493 | MARRIOTT INTL INC NEW | 571903202 | 2,786 | $702,936 | 0.04% |
| 494 | KAMAN CORP | 483548103 | 15,280 | $700,894 | 0.04% |
| 495 | EVERGY INC | EVRG | 13,118 | $700,239 | 0.04% |
| 496 | HANCOCK JOHN INVT TR II | 410142103 | 53,004 | $699,123 | 0.04% |
| 497 | SIMON PPTY GROUP INC NEW | 828806109 | 4,455 | $697,163 | 0.04% |
| 498 | STARWOOD PPTY TR INC | STHO | 34,255 | $696,404 | 0.04% |
| 499 | SHUTTERSTOCK INC | SSTK | 15,116 | $692,464 | 0.04% |
| 500 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,799 | $690,374 | 0.04% |