13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002000324-24-001816
Total Value
$1.95B
Positions
838
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 466,677 | $49.9M | 2.75% |
| 2 | WISDOMTREE TR | WT | 1,302,027 | $48.3M | 2.66% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 833,938 | $44.2M | 2.43% |
| 4 | ISHARES TR | 46435G219 | 859,667 | $38.1M | 2.10% |
| 5 | PROSHARES TR | 74347G242 | 844,883 | $36.8M | 2.03% |
| 6 | ISHARES TR | 464287200 | 63,776 | $34.9M | 1.92% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 740,184 | $24.9M | 1.37% |
| 8 | NUVEEN QUALITY MUNCP INCOME | NU | 1,922,814 | $22.6M | 1.24% |
| 9 | WISDOMTREE TR | WT | 478,037 | $22.5M | 1.24% |
| 10 | GLOBAL X FDS | 37954Y657 | 1,051,313 | $20.7M | 1.14% |
| 11 | NVIDIA CORPORATION | NVDA | 156,936 | $19.4M | 1.07% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 575,619 | $18.4M | 1.01% |
| 13 | ELI LILLY & CO | LLY | 19,899 | $18.0M | 0.99% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,486,119 | $17.0M | 0.94% |
| 15 | WISDOMTREE TR | WT | 740,164 | $15.5M | 0.85% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,945 | $15.3M | 0.84% |
| 17 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,510,686 | $15.2M | 0.84% |
| 18 | APPLE INC | AAPL | 71,996 | $15.2M | 0.84% |
| 19 | ALPHABET INC | GOOG | 81,613 | $14.9M | 0.82% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 503,184 | $14.5M | 0.80% |
| 21 | MICROSOFT CORP | MSFT | 31,969 | $14.3M | 0.79% |
| 22 | AMAZON COM INC | AMZN | 73,212 | $14.1M | 0.78% |
| 23 | INVESCO VALUE MUN INCOME TR | IVZ | 1,107,182 | $13.7M | 0.75% |
| 24 | NUVEEN MUNICIPAL CREDIT INC | NU | 948,016 | $11.7M | 0.65% |
| 25 | VISA INC | V | 43,915 | $11.5M | 0.64% |
| 26 | BROADCOM INC | AVGO | 7,176 | $11.5M | 0.63% |
| 27 | ISHARES TR | 46435G250 | 231,521 | $10.8M | 0.59% |
| 28 | NUVEEN AMT FREE MUN CR INC F | NU | 824,023 | $10.3M | 0.57% |
| 29 | BLACKROCK MUNIYIELD QUALITY | BLK | 882,597 | $9.9M | 0.54% |
| 30 | MCKESSON CORP | MCK | 16,418 | $9.6M | 0.53% |
| 31 | ANALOG DEVICES INC | ADI | 41,957 | $9.6M | 0.53% |
| 32 | MERCK & CO INC | MRK | 74,936 | $9.3M | 0.51% |
| 33 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,465,468 | $9.0M | 0.49% |
| 34 | NUVEEN NEW YORK AMT QLT MUNI | NU | 761,232 | $8.4M | 0.47% |
| 35 | INVESCO ADVANTAGE MUN INCOME | IVZ | 942,260 | $8.4M | 0.46% |
| 36 | INVESCO QUALITY MUN INCOME T | IVZ | 842,239 | $8.4M | 0.46% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 162,089 | $8.2M | 0.45% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 24,951 | $8.2M | 0.45% |
| 39 | VANECK ETF TRUST | 92189F536 | 456,095 | $8.1M | 0.45% |
| 40 | INSMED INC | INSM | 114,651 | $7.7M | 0.42% |
| 41 | NUVEEN SELECT TAX-FREE INCOM | NU | 514,734 | $7.5M | 0.41% |
| 42 | EXXON MOBIL CORP | XOM | 63,347 | $7.3M | 0.40% |
| 43 | ARISTA NETWORKS INC | ANET | 20,765 | $7.3M | 0.40% |
| 44 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 681,556 | $7.1M | 0.39% |
| 45 | APPLIED MATLS INC | 038222105 | 29,764 | $7.0M | 0.39% |
| 46 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,162,255 | $6.9M | 0.38% |
| 47 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 422,074 | $6.9M | 0.38% |
| 48 | CINTAS CORP | CTAS | 9,811 | $6.9M | 0.38% |
| 49 | CHEVRON CORP NEW | CVX | 43,548 | $6.8M | 0.38% |
| 50 | IRON MTN INC DEL | 46284V101 | 75,809 | $6.8M | 0.37% |
| 51 | S&P GLOBAL INC | SPGI | 14,993 | $6.7M | 0.37% |
| 52 | MASTERCARD INCORPORATED | MA | 14,843 | $6.5M | 0.36% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 83,953 | $6.5M | 0.36% |
| 54 | NUVEEN CA QUALTY MUN INCOME | NU | 536,055 | $6.2M | 0.34% |
| 55 | WALMART INC | WMT | 90,994 | $6.2M | 0.34% |
| 56 | NUVEEN PFD & INCOME OPPORTUN | NU | 819,416 | $6.1M | 0.34% |
| 57 | ISHARES TR | 464288646 | 119,381 | $6.1M | 0.34% |
| 58 | CAPITAL SOUTHWEST CORP | CSWC | 233,219 | $6.1M | 0.34% |
| 59 | BLACKROCK MUNIYILD QULT FD I | BLK | 488,189 | $6.0M | 0.33% |
| 60 | ADOBE INC | ADBE | 10,789 | $6.0M | 0.33% |
| 61 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 539,389 | $6.0M | 0.33% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 15,429 | $6.0M | 0.33% |
| 63 | NUVEEN CALIFORNIA AMT QLT MU | NU | 470,146 | $5.9M | 0.32% |
| 64 | DELL TECHNOLOGIES INC | DELL | 42,288 | $5.8M | 0.32% |
| 65 | EATON VANCE MUN BD FD | ETN | 550,685 | $5.8M | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 39,325 | $5.7M | 0.32% |
| 67 | MADRIGAL PHARMACEUTICALS INC | MDGL | 20,337 | $5.7M | 0.31% |
| 68 | NUVEEN NEW YORK QLT MUN INC | NU | 505,210 | $5.7M | 0.31% |
| 69 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 521,661 | $5.6M | 0.31% |
| 70 | BARINGS BDC INC | BBDC | 576,394 | $5.6M | 0.31% |
| 71 | NUVEEN MUN VALUE FD INC | NU | 646,473 | $5.6M | 0.31% |
| 72 | CISCO SYS INC | CSCO | 115,486 | $5.5M | 0.30% |
| 73 | PALO ALTO NETWORKS INC | PANW | 16,081 | $5.5M | 0.30% |
| 74 | BLACKROCK TCP CAPITAL CORP | TCPC | 503,910 | $5.4M | 0.30% |
| 75 | META PLATFORMS INC | META | 10,736 | $5.4M | 0.30% |
| 76 | TJX COS INC NEW | 872540109 | 48,302 | $5.3M | 0.29% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 31,967 | $5.3M | 0.29% |
| 78 | AXSOME THERAPEUTICS INC | AXSM | 64,685 | $5.2M | 0.29% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 25,637 | $5.2M | 0.29% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,067 | $5.1M | 0.28% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 29,455 | $5.1M | 0.28% |
| 82 | ISHARES TR | 464289511 | 101,495 | $5.1M | 0.28% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 9,960 | $5.1M | 0.28% |
| 84 | PENNANTPARK INVT CORP | 708062104 | 661,933 | $5.0M | 0.28% |
| 85 | SSGA ACTIVE ETF TR | 78467V608 | 118,642 | $5.0M | 0.27% |
| 86 | BLACKROCK MUN TARGET TERM TR | BLK | 238,658 | $5.0M | 0.27% |
| 87 | KLA CORP | KLAC | 5,998 | $4.9M | 0.27% |
| 88 | ISHARES TR | 464288638 | 95,349 | $4.9M | 0.27% |
| 89 | MFS MUN INCOME TR | 552738106 | 890,663 | $4.9M | 0.27% |
| 90 | COCA COLA CO | KO | 75,963 | $4.8M | 0.27% |
| 91 | ABBVIE INC | ABBV | 28,163 | $4.8M | 0.27% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 22,167 | $4.8M | 0.26% |
| 93 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 289,279 | $4.7M | 0.26% |
| 94 | SYSCO CORP | SYY | 64,113 | $4.6M | 0.25% |
| 95 | BLOCK H & R INC | BSQKZ | 83,985 | $4.6M | 0.25% |
| 96 | SOUTHERN CO | SOMN | 58,067 | $4.5M | 0.25% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,308 | $4.4M | 0.24% |
| 98 | ROCKET PHARMACEUTICALS INC | RCKTW | 204,110 | $4.4M | 0.24% |
| 99 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 414,454 | $4.4M | 0.24% |
| 100 | DBX ETF TR | 233051705 | 171,766 | $4.4M | 0.24% |
| 101 | ARDELYX INC | ARDX | 588,192 | $4.4M | 0.24% |
| 102 | BLACKROCK N Y MUN INCOME TRU | BLK | 406,589 | $4.4M | 0.24% |
| 103 | INTUIT | INTU | 6,620 | $4.4M | 0.24% |
| 104 | BLACKSTONE SECD LENDING FD | BX | 141,006 | $4.3M | 0.24% |
| 105 | TRI CONTL CORP | 895436103 | 137,773 | $4.3M | 0.24% |
| 106 | BLACKROCK INC | BLK | 5,409 | $4.3M | 0.23% |
| 107 | CION INVT CORP | 17259U204 | 350,825 | $4.3M | 0.23% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 4,997 | $4.2M | 0.23% |
| 109 | OAKTREE SPECIALTY LENDING CO | OCSL | 225,783 | $4.2M | 0.23% |
| 110 | BADGER METER INC | BMI | 22,636 | $4.2M | 0.23% |
| 111 | CONOCOPHILLIPS | COP | 36,702 | $4.2M | 0.23% |
| 112 | SEMPRA | SREA | 54,790 | $4.2M | 0.23% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,065 | $4.1M | 0.23% |
| 114 | QUALCOMM INC | QCOM | 20,584 | $4.1M | 0.23% |
| 115 | INVESCO CALIF VALUE MUN INCO | IVZ | 384,479 | $4.0M | 0.22% |
| 116 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 263,128 | $4.0M | 0.22% |
| 117 | KRYSTAL BIOTECH INC | KRYS | 21,650 | $4.0M | 0.22% |
| 118 | GOLDMAN SACHS BDC INC | GSBD | 264,198 | $4.0M | 0.22% |
| 119 | RHYTHM PHARMACEUTICALS INC | RYTM | 96,378 | $4.0M | 0.22% |
| 120 | DOW INC | DOW | 74,538 | $4.0M | 0.22% |
| 121 | BARINGS GLOBAL SHORT DURATIO | BGH | 272,854 | $3.9M | 0.22% |
| 122 | CIVITAS RESOURCES INC | 17888H103 | 56,932 | $3.9M | 0.22% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 8,765 | $3.9M | 0.21% |
| 124 | AMERICAN EXPRESS CO | AXP | 16,679 | $3.9M | 0.21% |
| 125 | EATON VANCE NEW YORK MUN BD | ETN | 390,089 | $3.8M | 0.21% |
| 126 | FIRST TR INTER DURATN PFD & | 33718W103 | 208,971 | $3.8M | 0.21% |
| 127 | AUTODESK INC | ADSK | 15,317 | $3.8M | 0.21% |
| 128 | PIMCO MUN INCOME FD III | 72201A103 | 480,981 | $3.8M | 0.21% |
| 129 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 251,851 | $3.8M | 0.21% |
| 130 | NUVEEN AMT-FREE MUN VALUE FD | NU | 268,641 | $3.7M | 0.21% |
| 131 | SIXTH STREET SPECIALTY LENDI | TSLX | 173,830 | $3.7M | 0.20% |
| 132 | PARKER-HANNIFIN CORP | PH | 7,139 | $3.6M | 0.20% |
| 133 | DWS MUN INCOME TR NEW | 233368109 | 378,656 | $3.6M | 0.20% |
| 134 | MIRUM PHARMACEUTICALS INC | MIRM | 104,770 | $3.6M | 0.20% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 7,589 | $3.6M | 0.20% |
| 136 | AMGEN INC | AMGN | 11,344 | $3.5M | 0.20% |
| 137 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 292,156 | $3.5M | 0.19% |
| 138 | RAYMOND JAMES FINL INC | 754730109 | 27,892 | $3.4M | 0.19% |
| 139 | ARES CAPITAL CORP | ARCC | 165,192 | $3.4M | 0.19% |
| 140 | BLACKROCK MUN INCOME QUALITY | BLK | 300,027 | $3.4M | 0.19% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 72,299 | $3.4M | 0.19% |
| 142 | PIMCO MUN INCOME FD II | 72200W106 | 401,365 | $3.4M | 0.19% |
| 143 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 181,966 | $3.4M | 0.19% |
| 144 | BLUE OWL CAPITAL CORPORATION | OWL | 216,713 | $3.3M | 0.18% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 80,550 | $3.3M | 0.18% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 13,780 | $3.3M | 0.18% |
| 147 | ISHARES TR | 464288166 | 30,440 | $3.3M | 0.18% |
| 148 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 293,828 | $3.3M | 0.18% |
| 149 | GOLUB CAP BDC INC | 38173M102 | 207,285 | $3.3M | 0.18% |
| 150 | AVIDITY BIOSCIENCES INC | 05370A108 | 79,213 | $3.2M | 0.18% |
| 151 | EATON VANCE CALIF MUN BD FD | ETN | 335,255 | $3.2M | 0.18% |
| 152 | BLACKROCK CALIF MUN INCOME T | BLK | 265,342 | $3.2M | 0.18% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,023 | $3.2M | 0.17% |
| 154 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 375,054 | $3.2M | 0.17% |
| 155 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,447 | $3.1M | 0.17% |
| 156 | VANECK ETF TRUST | 92189F353 | 162,420 | $3.1M | 0.17% |
| 157 | WATSCO INC | WSO-B | 6,620 | $3.1M | 0.17% |
| 158 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 142,694 | $3.1M | 0.17% |
| 159 | RUNWAY GROWTH FINANCE CORP | RWAYL | 260,321 | $3.1M | 0.17% |
| 160 | SERVICENOW INC | NOW | 3,889 | $3.1M | 0.17% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,527 | $3.1M | 0.17% |
| 162 | ALTRIA GROUP INC | MO | 67,075 | $3.1M | 0.17% |
| 163 | QUANTA SVCS INC | 74762E102 | 11,994 | $3.0M | 0.17% |
| 164 | MCDONALDS CORP | MCD | 11,949 | $3.0M | 0.17% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C847 | 52,324 | $3.0M | 0.17% |
| 166 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 73,289 | $3.0M | 0.17% |
| 167 | ABBOTT LABS | ABLZF | 28,848 | $3.0M | 0.17% |
| 168 | CONSOL ENERGY INC NEW | 20854L108 | 28,955 | $3.0M | 0.16% |
| 169 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 368,152 | $3.0M | 0.16% |
| 170 | INVESCO MUNICIPAL TRUST | VKQ | 293,833 | $2.9M | 0.16% |
| 171 | T-MOBILE US INC | TMUSZ | 16,467 | $2.9M | 0.16% |
| 172 | FIRST BANCORP P R | 318672706 | 158,304 | $2.9M | 0.16% |
| 173 | MOODYS CORP | MCO | 6,858 | $2.9M | 0.16% |
| 174 | UNITED RENTALS INC | URI | 4,458 | $2.9M | 0.16% |
| 175 | KIMBERLY-CLARK CORP | KMB | 20,820 | $2.9M | 0.16% |
| 176 | LOCKHEED MARTIN CORP | LMT | 6,138 | $2.9M | 0.16% |
| 177 | DEERE & CO | DE | 7,646 | $2.9M | 0.16% |
| 178 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 488,249 | $2.9M | 0.16% |
| 179 | BANK AMERICA CORP | 060505104 | 71,667 | $2.9M | 0.16% |
| 180 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 395,488 | $2.8M | 0.16% |
| 181 | BELDEN INC | BDC | 30,022 | $2.8M | 0.16% |
| 182 | DOORDASH INC | DASH | 25,807 | $2.8M | 0.15% |
| 183 | SKECHERS U S A INC | 830566105 | 40,490 | $2.8M | 0.15% |
| 184 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 193,006 | $2.8M | 0.15% |
| 185 | MORGAN STANLEY | MS-PQ | 28,638 | $2.8M | 0.15% |
| 186 | WESTERN ASSET DIVERSIFIED IN | WDI | 192,892 | $2.8M | 0.15% |
| 187 | HOME DEPOT INC | HD | 8,042 | $2.8M | 0.15% |
| 188 | PACKAGING CORP AMER | 695156109 | 15,137 | $2.8M | 0.15% |
| 189 | SALESFORCE INC | CRM | 10,741 | $2.8M | 0.15% |
| 190 | SARATOGA INVT CORP | 80349A208 | 120,806 | $2.7M | 0.15% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 10,551 | $2.7M | 0.15% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 7,118 | $2.7M | 0.15% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 12,743 | $2.7M | 0.15% |
| 194 | BLACKSTONE INC | BX | 21,934 | $2.7M | 0.15% |
| 195 | TRAVELERS COMPANIES INC | TRV | 13,329 | $2.7M | 0.15% |
| 196 | HERCULES CAPITAL INC | HCXY | 132,436 | $2.7M | 0.15% |
| 197 | NUVEEN CALIFORNIA MUNI VLU F | NU | 308,414 | $2.7M | 0.15% |
| 198 | BHP GROUP LTD | BHPLF | 46,305 | $2.6M | 0.15% |
| 199 | TRADEWEB MKTS INC | 892672106 | 24,796 | $2.6M | 0.14% |
| 200 | KURA ONCOLOGY INC | KURA | 127,619 | $2.6M | 0.14% |
| 201 | MFS HIGH INCOME MUN TR | 59318D104 | 706,247 | $2.6M | 0.14% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 2,483 | $2.6M | 0.14% |
| 203 | OLD REP INTL CORP | 680223104 | 83,916 | $2.6M | 0.14% |
| 204 | ABRDN NATL MUN INCOME FD | 24610T108 | 245,478 | $2.6M | 0.14% |
| 205 | JEFFERIES FINL GROUP INC | 47233W109 | 52,025 | $2.6M | 0.14% |
| 206 | INVESCO TR INVT GRADE NEW YO | IVZ | 227,802 | $2.6M | 0.14% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50,713 | $2.6M | 0.14% |
| 208 | ISHARES TR | 46434V878 | 50,194 | $2.5M | 0.14% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 5,804 | $2.5M | 0.14% |
| 210 | NUVEEN N Y MUN VALUE FD | NU | 304,922 | $2.5M | 0.14% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 34,188 | $2.5M | 0.14% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,194 | $2.5M | 0.14% |
| 213 | RTX CORPORATION | RTX | 24,870 | $2.5M | 0.14% |
| 214 | SCHLUMBERGER LTD | SLB | 52,617 | $2.5M | 0.14% |
| 215 | WEC ENERGY GROUP INC | WEC | 31,449 | $2.5M | 0.14% |
| 216 | WILLIAMS COS INC | 969457100 | 57,937 | $2.5M | 0.14% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 48,849 | $2.4M | 0.13% |
| 218 | FORTINET INC | FTNT | 40,061 | $2.4M | 0.13% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 4,348 | $2.4M | 0.13% |
| 220 | LAM RESEARCH CORP | LRCX | 2,254 | $2.4M | 0.13% |
| 221 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 244,462 | $2.4M | 0.13% |
| 222 | GENERAL MLS INC | 370334104 | 37,709 | $2.4M | 0.13% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 4,230 | $2.4M | 0.13% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 23,507 | $2.4M | 0.13% |
| 225 | ANTERO MIDSTREAM CORP | AM | 157,957 | $2.3M | 0.13% |
| 226 | VIRIDIAN THERAPEUTICS INC | VRDN | 178,855 | $2.3M | 0.13% |
| 227 | PEPSICO INC | PEP | 14,024 | $2.3M | 0.13% |
| 228 | WILLIAMS SONOMA INC | WSM | 8,089 | $2.3M | 0.13% |
| 229 | VIATRIS INC | VTRS | 214,128 | $2.3M | 0.13% |
| 230 | MORPHOSYS AG | 617760202 | 124,545 | $2.3M | 0.12% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,364 | $2.3M | 0.12% |
| 232 | SYNOPSYS INC | SNPS | 3,766 | $2.2M | 0.12% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,036 | $2.2M | 0.12% |
| 234 | EATON VANCE NATL MUN OPPORT | ETN | 130,062 | $2.2M | 0.12% |
| 235 | INVESCO SR INCOME TR | IVZ | 501,034 | $2.2M | 0.12% |
| 236 | ZAI LAB LTD | ZLAB | 124,096 | $2.2M | 0.12% |
| 237 | TOLL BROTHERS INC | TOL | 18,451 | $2.1M | 0.12% |
| 238 | TEXAS INSTRS INC | 882508104 | 10,874 | $2.1M | 0.12% |
| 239 | CME GROUP INC | CME | 10,742 | $2.1M | 0.12% |
| 240 | CARLYLE SECURED LENDING INC | CGBD | 118,341 | $2.1M | 0.12% |
| 241 | ARBOR REALTY TRUST INC | ABR-PF | 146,061 | $2.1M | 0.12% |
| 242 | CUMMINS INC | CMI | 7,517 | $2.1M | 0.11% |
| 243 | ELEVANCE HEALTH INC | ELV | 3,836 | $2.1M | 0.11% |
| 244 | TRINITY CAP INC | TRINZ | 146,378 | $2.1M | 0.11% |
| 245 | REPUBLIC SVCS INC | 760759100 | 10,591 | $2.1M | 0.11% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 6,609 | $2.0M | 0.11% |
| 247 | ACCENTURE PLC IRELAND | ACN | 6,682 | $2.0M | 0.11% |
| 248 | HOWMET AEROSPACE INC | HWM | 26,104 | $2.0M | 0.11% |
| 249 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 167,146 | $2.0M | 0.11% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 4,459 | $2.0M | 0.11% |
| 251 | ROSS STORES INC | ROST | 13,705 | $2.0M | 0.11% |
| 252 | VERONA PHARMA PLC | 925050106 | 135,629 | $2.0M | 0.11% |
| 253 | COLGATE PALMOLIVE CO | CL | 20,124 | $2.0M | 0.11% |
| 254 | PNC FINL SVCS GROUP INC | 693475105 | 12,507 | $1.9M | 0.11% |
| 255 | CORCEPT THERAPEUTICS INC | CORT | 59,489 | $1.9M | 0.11% |
| 256 | STRYKER CORPORATION | SYK | 5,669 | $1.9M | 0.11% |
| 257 | LAMAR ADVERTISING CO NEW | LAMR | 15,904 | $1.9M | 0.10% |
| 258 | EATON VANCE CALIF MUN INCOM | ETN | 174,143 | $1.9M | 0.10% |
| 259 | CRISPR THERAPEUTICS AG | CRSP | 35,001 | $1.9M | 0.10% |
| 260 | GENTEX CORP | GNTX | 56,054 | $1.9M | 0.10% |
| 261 | ETHAN ALLEN INTERIORS INC | ETD | 67,316 | $1.9M | 0.10% |
| 262 | SIMULATIONS PLUS INC | SLP | 38,558 | $1.9M | 0.10% |
| 263 | LENNAR CORP | LEN-B | 12,504 | $1.9M | 0.10% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,273 | $1.9M | 0.10% |
| 265 | MONOLITHIC PWR SYS INC | 609839105 | 2,269 | $1.9M | 0.10% |
| 266 | CRINETICS PHARMACEUTICALS IN | CRNX | 41,344 | $1.9M | 0.10% |
| 267 | ECOLAB INC | ECL | 7,764 | $1.8M | 0.10% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,091 | $1.8M | 0.10% |
| 269 | CARDINAL HEALTH INC | CAH | 18,694 | $1.8M | 0.10% |
| 270 | PINNACLE WEST CAP CORP | PNW | 23,911 | $1.8M | 0.10% |
| 271 | GERDAU SA | GGB | 549,441 | $1.8M | 0.10% |
| 272 | PULTE GROUP INC | 745867101 | 16,385 | $1.8M | 0.10% |
| 273 | TG THERAPEUTICS INC | TGTX | 101,369 | $1.8M | 0.10% |
| 274 | AUTOZONE INC | AZO | 608 | $1.8M | 0.10% |
| 275 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 63,905 | $1.8M | 0.10% |
| 276 | FRANKLIN UNVL TR | 355145103 | 262,024 | $1.8M | 0.10% |
| 277 | INVESCO BD FD | IVZ | 110,842 | $1.8M | 0.10% |
| 278 | DT MIDSTREAM INC | DTM | 24,932 | $1.8M | 0.10% |
| 279 | PIMCO CALIF MUN INCOME FD | 72200N106 | 186,292 | $1.8M | 0.10% |
| 280 | ARVINAS INC | ARVN | 65,907 | $1.8M | 0.10% |
| 281 | UNITED MICROELECTRONICS CORP | UMC | 200,004 | $1.8M | 0.10% |
| 282 | 3M CO | MMM | 17,087 | $1.7M | 0.10% |
| 283 | PHILLIPS 66 | PSX | 12,182 | $1.7M | 0.09% |
| 284 | MFS HIGH YIELD MUN TR | 59318E102 | 499,586 | $1.7M | 0.09% |
| 285 | JANUS HENDERSON GROUP PLC | JHG | 50,418 | $1.7M | 0.09% |
| 286 | MOELIS & CO | MC | 29,874 | $1.7M | 0.09% |
| 287 | DANAHER CORPORATION | 235851102 | 6,793 | $1.7M | 0.09% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 16,735 | $1.7M | 0.09% |
| 289 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 32,601 | $1.7M | 0.09% |
| 290 | MARATHON PETE CORP | MARA | 9,733 | $1.7M | 0.09% |
| 291 | GILEAD SCIENCES INC | GILD | 24,514 | $1.7M | 0.09% |
| 292 | MSC INDL DIRECT INC | 553530106 | 21,011 | $1.7M | 0.09% |
| 293 | ACADIA PHARMACEUTICALS INC | ACAD | 102,477 | $1.7M | 0.09% |
| 294 | FEDERATED HERMES PREM MUNI I | FHI | 143,895 | $1.6M | 0.09% |
| 295 | GRIFOLS S A | GIKLY | 260,244 | $1.6M | 0.09% |
| 296 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 81,144 | $1.6M | 0.09% |
| 297 | CARLYLE GROUP INC | CGABL | 40,769 | $1.6M | 0.09% |
| 298 | PAYCHEX INC | PAYX | 13,796 | $1.6M | 0.09% |
| 299 | EATON VANCE MUNI INCOME TRUS | ETN | 158,014 | $1.6M | 0.09% |
| 300 | XCEL ENERGY INC | XELLL | 30,578 | $1.6M | 0.09% |
| 301 | TRACTOR SUPPLY CO | TSCO | 6,027 | $1.6M | 0.09% |
| 302 | EATON VANCE FLTING RATE INC | ETN | 121,072 | $1.6M | 0.09% |
| 303 | FIRSTENERGY CORP | FE | 42,427 | $1.6M | 0.09% |
| 304 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,684 | $1.6M | 0.09% |
| 305 | CYBERARK SOFTWARE LTD | M2682V108 | 5,920 | $1.6M | 0.09% |
| 306 | ZSCALER INC | ZS | 8,405 | $1.6M | 0.09% |
| 307 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 118,416 | $1.6M | 0.09% |
| 308 | HANCOCK JOHN INCOME SECS TR | 410123103 | 146,870 | $1.6M | 0.09% |
| 309 | ING GROEP N.V. | INGVF | 92,805 | $1.6M | 0.09% |
| 310 | BIOGEN INC | BIIB | 6,790 | $1.6M | 0.09% |
| 311 | REGENXBIO INC | RGNX | 134,190 | $1.6M | 0.09% |
| 312 | UFP TECHNOLOGIES INC | UFPT | 5,948 | $1.6M | 0.09% |
| 313 | ALARM COM HLDGS INC | ALRM | 24,598 | $1.6M | 0.09% |
| 314 | HCA HEALTHCARE INC | HCA | 4,857 | $1.6M | 0.09% |
| 315 | ALPHABET INC | GOOG | 8,459 | $1.6M | 0.09% |
| 316 | EXELIXIS INC | EXEL | 68,972 | $1.5M | 0.09% |
| 317 | HAVERTY FURNITURE COS INC | 419596101 | 60,902 | $1.5M | 0.08% |
| 318 | KINDER MORGAN INC DEL | EP-PC | 77,333 | $1.5M | 0.08% |
| 319 | NEW MTN FIN CORP | 647551100 | 125,459 | $1.5M | 0.08% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 66,854 | $1.5M | 0.08% |
| 321 | FASTENAL CO | FAST | 24,355 | $1.5M | 0.08% |
| 322 | INCYTE CORP | INCY | 25,213 | $1.5M | 0.08% |
| 323 | RIO TINTO PLC | RTNTF | 23,149 | $1.5M | 0.08% |
| 324 | VANGUARD WORLD FD | 92204A702 | 2,644 | $1.5M | 0.08% |
| 325 | COMCAST CORP NEW | CCZ | 38,773 | $1.5M | 0.08% |
| 326 | GLOBAL X FDS | 37954Y483 | 85,896 | $1.5M | 0.08% |
| 327 | NUVEEN MUN INCOME FD INC | NU | 154,241 | $1.5M | 0.08% |
| 328 | ISHARES TR | 464288448 | 54,209 | $1.5M | 0.08% |
| 329 | PIMCO NEW YORK MUN FD II | 72200Y102 | 201,853 | $1.5M | 0.08% |
| 330 | MERCADOLIBRE INC | MELI | 902 | $1.5M | 0.08% |
| 331 | LOWES COS INC | 548661107 | 6,722 | $1.5M | 0.08% |
| 332 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 35,874 | $1.5M | 0.08% |
| 333 | DOUBLELINE INCOME SOLUTIONS | DSL | 117,655 | $1.5M | 0.08% |
| 334 | ARLO TECHNOLOGIES INC | ARLO | 112,811 | $1.5M | 0.08% |
| 335 | NUVEEN MASSACHUSETS QLT MUN | NU | 132,309 | $1.5M | 0.08% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 16,746 | $1.5M | 0.08% |
| 337 | GENERAL DYNAMICS CORP | GD | 5,043 | $1.5M | 0.08% |
| 338 | FEDEX CORP | FDX | 4,849 | $1.5M | 0.08% |
| 339 | PRICE T ROWE GROUP INC | TROW | 12,559 | $1.4M | 0.08% |
| 340 | COTERRA ENERGY INC | CTRA | 54,265 | $1.4M | 0.08% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 10,539 | $1.4M | 0.08% |
| 342 | HERSHEY CO | HSY | 7,730 | $1.4M | 0.08% |
| 343 | PPL CORP | PPLC | 51,135 | $1.4M | 0.08% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,124 | $1.4M | 0.08% |
| 345 | GODADDY INC | GDDY | 10,040 | $1.4M | 0.08% |
| 346 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 37,198 | $1.4M | 0.08% |
| 347 | AMCOR PLC | AMCCF | 142,553 | $1.4M | 0.08% |
| 348 | NISOURCE INC | NI | 48,080 | $1.4M | 0.08% |
| 349 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 79,018 | $1.4M | 0.08% |
| 350 | NUVEEN NEW JERSEY QULT MUN F | NU | 112,494 | $1.4M | 0.08% |
| 351 | VECTOR GROUP LTD | 92240M108 | 128,662 | $1.4M | 0.07% |
| 352 | ENNIS INC | EBF | 62,033 | $1.4M | 0.07% |
| 353 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 44,945 | $1.4M | 0.07% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 5,542 | $1.3M | 0.07% |
| 355 | ALLIANT ENERGY CORP | LNT | 26,138 | $1.3M | 0.07% |
| 356 | WESTERN UN CO | WU | 108,795 | $1.3M | 0.07% |
| 357 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 89,631 | $1.3M | 0.07% |
| 358 | DIGITAL RLTY TR INC | 253868103 | 8,701 | $1.3M | 0.07% |
| 359 | VERINT SYS INC | 92343X100 | 40,985 | $1.3M | 0.07% |
| 360 | FIRST TR EXCH TRADED FD III | 33739P822 | 49,258 | $1.3M | 0.07% |
| 361 | ISHARES TR | 464288323 | 24,691 | $1.3M | 0.07% |
| 362 | PROTAGONIST THERAPEUTICS INC | PTGX | 37,880 | $1.3M | 0.07% |
| 363 | MANNKIND CORP | MNKD | 251,309 | $1.3M | 0.07% |
| 364 | HOLOGIC INC | HOLX | 17,414 | $1.3M | 0.07% |
| 365 | ACI WORLDWIDE INC | ACIW | 32,621 | $1.3M | 0.07% |
| 366 | DIAMONDBACK ENERGY INC | FANG | 6,450 | $1.3M | 0.07% |
| 367 | CONSOLIDATED EDISON INC | ED | 14,324 | $1.3M | 0.07% |
| 368 | DARDEN RESTAURANTS INC | DRI | 8,361 | $1.3M | 0.07% |
| 369 | HUNT J B TRANS SVCS INC | 445658107 | 7,899 | $1.3M | 0.07% |
| 370 | MOOG INC | MOG-B | 7,546 | $1.3M | 0.07% |
| 371 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 73,607 | $1.3M | 0.07% |
| 372 | PFIZER INC | PFE | 44,843 | $1.3M | 0.07% |
| 373 | NOVO-NORDISK A S | NONOF | 8,769 | $1.3M | 0.07% |
| 374 | CORTEVA INC | CTVA | 23,184 | $1.3M | 0.07% |
| 375 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,616 | $1.3M | 0.07% |
| 376 | CACI INTL INC | 127190304 | 2,874 | $1.2M | 0.07% |
| 377 | VANECK ETF TRUST | 92189H409 | 23,878 | $1.2M | 0.07% |
| 378 | AMEREN CORP | AEE | 17,234 | $1.2M | 0.07% |
| 379 | FAIR ISAAC CORP | FICO | 821 | $1.2M | 0.07% |
| 380 | FRANKLIN RESOURCES INC | BEN | 53,778 | $1.2M | 0.07% |
| 381 | CENCORA INC | COR | 5,333 | $1.2M | 0.07% |
| 382 | EXELON CORP | EXC | 34,536 | $1.2M | 0.07% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,119 | $1.2M | 0.07% |
| 384 | DOUBLELINE YIELD OPPORTUNITI | DLY | 74,576 | $1.2M | 0.06% |
| 385 | OPERA LTD | OPRA | 83,734 | $1.2M | 0.06% |
| 386 | ASML HOLDING N V | ASMLF | 1,147 | $1.2M | 0.06% |
| 387 | SK TELECOM LTD | SKM | 55,867 | $1.2M | 0.06% |
| 388 | ALLETE INC | 018522300 | 18,601 | $1.2M | 0.06% |
| 389 | STELLANTIS N.V | STLA | 58,019 | $1.2M | 0.06% |
| 390 | DTE ENERGY CO | DTK | 10,279 | $1.1M | 0.06% |
| 391 | GRAND CANYON ED INC | LOPE | 8,121 | $1.1M | 0.06% |
| 392 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,449 | $1.1M | 0.06% |
| 393 | PUBLIC STORAGE OPER CO | PSA-PS | 3,946 | $1.1M | 0.06% |
| 394 | GXO LOGISTICS INCORPORATED | GXO | 22,438 | $1.1M | 0.06% |
| 395 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 16,511 | $1.1M | 0.06% |
| 396 | SOUTHERN COPPER CORP | SCCO | 10,487 | $1.1M | 0.06% |
| 397 | KELLANOVA | BEKE | 19,578 | $1.1M | 0.06% |
| 398 | THERMON GROUP HLDGS INC | THR | 36,587 | $1.1M | 0.06% |
| 399 | TARGA RES CORP | TRGP | 8,697 | $1.1M | 0.06% |
| 400 | NEW JERSEY RES CORP | NJR | 26,159 | $1.1M | 0.06% |
| 401 | SMUCKER J M CO | 832696405 | 10,172 | $1.1M | 0.06% |
| 402 | EATON VANCE TAX-ADVANTAGED G | ETN | 43,357 | $1.1M | 0.06% |
| 403 | BRIXMOR PPTY GROUP INC | 11120U105 | 47,222 | $1.1M | 0.06% |
| 404 | COPART INC | CPRT | 19,970 | $1.1M | 0.06% |
| 405 | COGENT BIOSCIENCES INC | COGT | 127,712 | $1.1M | 0.06% |
| 406 | GERON CORP | GERN | 253,857 | $1.1M | 0.06% |
| 407 | CAMPBELL SOUP CO | CPB | 23,541 | $1.1M | 0.06% |
| 408 | HUTCHMED CHINA LTD | HMDCF | 61,887 | $1.1M | 0.06% |
| 409 | NUVEEN SELECT MAT MUN FD | NU | 117,041 | $1.1M | 0.06% |
| 410 | BLACKROCK ENHANCED EQUITY DI | BLK | 128,789 | $1.1M | 0.06% |
| 411 | MONDELEZ INTL INC | 609207105 | 15,987 | $1.0M | 0.06% |
| 412 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,263 | $1.0M | 0.06% |
| 413 | CVS HEALTH CORP | CVS | 17,583 | $1.0M | 0.06% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 5,304 | $1.0M | 0.06% |
| 415 | FABRINET | FN | 4,190 | $1.0M | 0.06% |
| 416 | BNY MELLON HIGH YIELD STRATE | DHF | 421,068 | $1.0M | 0.06% |
| 417 | PACIRA BIOSCIENCES INC | PCRX | 35,450 | $1.0M | 0.06% |
| 418 | ADVANCED MICRO DEVICES INC | AMD | 6,251 | $1.0M | 0.06% |
| 419 | LYONDELLBASELL INDUSTRIES N | LYB | 10,534 | $1.0M | 0.06% |
| 420 | IDACORP INC | IDA | 10,751 | $1.0M | 0.06% |
| 421 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 99,817 | $1.0M | 0.06% |
| 422 | BRIDGEBIO PHARMA INC | BBIO | 39,099 | $990,378 | 0.05% |
| 423 | JACOBS SOLUTIONS INC | J | 7,081 | $989,287 | 0.05% |
| 424 | ONEOK INC NEW | OKE | 12,071 | $984,390 | 0.05% |
| 425 | NUVEEN S&P 500 BUY-WRITE INC | NU | 72,741 | $982,004 | 0.05% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 13,746 | $973,354 | 0.05% |
| 427 | NICE LTD | NCSYF | 5,618 | $966,127 | 0.05% |
| 428 | SIMON PPTY GROUP INC NEW | 828806109 | 6,348 | $963,626 | 0.05% |
| 429 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,202 | $962,030 | 0.05% |
| 430 | PURE STORAGE INC | 74624M102 | 14,917 | $957,821 | 0.05% |
| 431 | VALERO ENERGY CORP | VLO | 6,103 | $956,706 | 0.05% |
| 432 | MANHATTAN ASSOCIATES INC | MANH | 3,872 | $955,145 | 0.05% |
| 433 | ARCHROCK INC | AROC | 47,180 | $953,980 | 0.05% |
| 434 | NATIONAL STORAGE AFFILIATES | NSA-PB | 23,096 | $952,017 | 0.05% |
| 435 | ASCENDIS PHARMA A/S | ASND | 6,975 | $951,250 | 0.05% |
| 436 | EATON CORP PLC | ETN | 3,019 | $946,607 | 0.05% |
| 437 | COGENT COMMUNICATIONS HLDGS | CCOI | 16,743 | $944,975 | 0.05% |
| 438 | OLEMA PHARMACEUTICALS INC | OLMA | 87,312 | $944,716 | 0.05% |
| 439 | ANNEXON INC | ANNX | 192,612 | $943,799 | 0.05% |
| 440 | GIBRALTAR INDS INC | 374689107 | 13,594 | $931,869 | 0.05% |
| 441 | CRESCENT CAP BDC INC | 225655109 | 49,482 | $929,272 | 0.05% |
| 442 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,748 | $928,997 | 0.05% |
| 443 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,900 | $922,041 | 0.05% |
| 444 | APPLIED THERAPEUTICS INC | 03828A101 | 197,042 | $920,186 | 0.05% |
| 445 | ONTO INNOVATION INC | ONTO | 4,190 | $919,956 | 0.05% |
| 446 | LEXICON PHARMACEUTICALS INC | LXRX | 542,899 | $912,070 | 0.05% |
| 447 | OCEANEERING INTL INC | 675232102 | 38,505 | $911,028 | 0.05% |
| 448 | HUMANA INC | HUM | 2,399 | $896,386 | 0.05% |
| 449 | INTELLIA THERAPEUTICS INC | NTLA | 39,882 | $892,559 | 0.05% |
| 450 | MARATHON OIL CORP | MARA | 31,055 | $890,347 | 0.05% |
| 451 | DOLBY LABORATORIES INC | DLB | 11,215 | $888,564 | 0.05% |
| 452 | CELCUITY INC | CELC | 54,217 | $888,074 | 0.05% |
| 453 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 64,359 | $886,867 | 0.05% |
| 454 | ESSEX PPTY TR INC | 297178105 | 3,244 | $883,017 | 0.05% |
| 455 | SLR INVESTMENT CORP | SLRC | 54,401 | $875,312 | 0.05% |
| 456 | MFS INVT GRADE MUN TR | 59318B108 | 110,180 | $870,422 | 0.05% |
| 457 | L3HARRIS TECHNOLOGIES INC | LHX | 3,875 | $870,248 | 0.05% |
| 458 | DIGI INTL INC | 253798102 | 37,728 | $865,103 | 0.05% |
| 459 | ALTIMMUNE INC | ALT | 129,276 | $859,685 | 0.05% |
| 460 | TARGET CORP | TGT | 5,806 | $859,520 | 0.05% |
| 461 | NUVEEN CALIF SELECT TAX FREE | NU | 66,015 | $855,554 | 0.05% |
| 462 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 125,804 | $852,951 | 0.05% |
| 463 | AKAMAI TECHNOLOGIES INC | AKAM | 9,443 | $850,625 | 0.05% |
| 464 | SEI INVTS CO | 784117103 | 13,129 | $849,315 | 0.05% |
| 465 | LEMAITRE VASCULAR INC | LMAT | 10,289 | $846,579 | 0.05% |
| 466 | IRONWOOD PHARMACEUTICALS INC | IRWD | 129,649 | $845,311 | 0.05% |
| 467 | FLOWERS FOODS INC | FLO | 38,023 | $844,111 | 0.05% |
| 468 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 34,660 | $843,971 | 0.05% |
| 469 | BRADY CORP | BRC | 12,729 | $840,369 | 0.05% |
| 470 | VERTIV HOLDINGS CO | VRT | 9,678 | $837,824 | 0.05% |
| 471 | PDD HOLDINGS INC | PDD | 6,299 | $837,452 | 0.05% |
| 472 | CINCINNATI FINL CORP | 172062101 | 7,080 | $836,148 | 0.05% |
| 473 | PROLOGIS INC. | PLDGP | 7,441 | $835,699 | 0.05% |
| 474 | GRACO INC | GGG | 10,437 | $827,445 | 0.05% |
| 475 | INVESCO LTD | IVZ | 54,937 | $821,858 | 0.05% |
| 476 | SPROTT FDS TR | SII | 16,450 | $809,998 | 0.04% |
| 477 | MARVELL TECHNOLOGY INC | MRVL | 11,561 | $808,114 | 0.04% |
| 478 | EMERSON ELEC CO | EMR | 7,298 | $803,948 | 0.04% |
| 479 | GETTY RLTY CORP NEW | 374297109 | 30,151 | $803,826 | 0.04% |
| 480 | ABERCROMBIE & FITCH CO | ANF | 4,496 | $799,569 | 0.04% |
| 481 | EDITAS MEDICINE INC | EDIT | 168,371 | $786,293 | 0.04% |
| 482 | CMS ENERGY CORP | CMS-PC | 12,939 | $770,259 | 0.04% |
| 483 | F5 INC | FFIV | 4,468 | $769,524 | 0.04% |
| 484 | ETSY INC | ETSY | 13,038 | $768,981 | 0.04% |
| 485 | IMMUNOCORE HLDGS PLC | IMCR | 22,622 | $766,660 | 0.04% |
| 486 | BNY MELLON MUN INCOME INC | 05589T104 | 106,553 | $766,116 | 0.04% |
| 487 | EATON VANCE TX ADV GLBL DIV | ETN | 40,575 | $755,101 | 0.04% |
| 488 | LAUDER ESTEE COS INC | 518439104 | 7,068 | $752,035 | 0.04% |
| 489 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 32,096 | $745,911 | 0.04% |
| 490 | EQUINIX INC | EQIX | 981 | $742,225 | 0.04% |
| 491 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,556 | $738,293 | 0.04% |
| 492 | PLIANT THERAPEUTICS INC | PLRX | 68,289 | $734,107 | 0.04% |
| 493 | DUOLINGO INC | DUOL | 3,499 | $730,136 | 0.04% |
| 494 | ORIC PHARMACEUTICALS INC | ORIC | 102,434 | $724,208 | 0.04% |
| 495 | CURTISS WRIGHT CORP | CW | 2,661 | $721,078 | 0.04% |
| 496 | TRUIST FINL CORP | 89832Q109 | 18,371 | $713,713 | 0.04% |
| 497 | DYNATRACE INC | DT | 15,920 | $712,261 | 0.04% |
| 498 | CONAGRA BRANDS INC | CAG | 25,056 | $712,092 | 0.04% |
| 499 | AEGON LTD | AEFC | 115,378 | $707,267 | 0.04% |
| 500 | RIOT PLATFORMS INC | RIOT | 76,785 | $701,815 | 0.04% |