13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002000324-24-002906
Total Value
$2.14B
Positions
866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 471,940 | $53.3M | 2.68% |
| 2 | WISDOMTREE TR | WT | 1,332,108 | $52.2M | 2.62% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 843,591 | $47.7M | 2.40% |
| 4 | ISHARES TR | 46435G219 | 938,769 | $43.6M | 2.19% |
| 5 | PROSHARES TR | 74347G242 | 933,029 | $41.8M | 2.10% |
| 6 | ISHARES TR | 464287200 | 64,151 | $37.0M | 1.86% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 753,268 | $27.2M | 1.37% |
| 8 | WISDOMTREE TR | WT | 487,347 | $25.1M | 1.26% |
| 9 | GLOBAL X FDS | 37954Y657 | 1,192,082 | $24.8M | 1.24% |
| 10 | NUVEEN QUALITY MUNCP INCOME | NU | 1,890,646 | $23.4M | 1.18% |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,624,766 | $19.4M | 0.98% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 584,221 | $19.1M | 0.96% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,515 | $16.9M | 0.85% |
| 14 | NVIDIA CORPORATION | NVDA | 134,567 | $16.3M | 0.82% |
| 15 | APPLE INC | AAPL | 69,847 | $16.2M | 0.82% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 513,239 | $15.6M | 0.78% |
| 17 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,504,422 | $15.5M | 0.78% |
| 18 | WISDOMTREE TR | WT | 755,851 | $15.1M | 0.76% |
| 19 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,148,639 | $15.0M | 0.76% |
| 20 | BROADCOM INC | AVGO | 84,305 | $14.5M | 0.73% |
| 21 | INVESCO VALUE MUN INCOME TR | IVZ | 1,104,947 | $14.2M | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 32,325 | $13.9M | 0.70% |
| 23 | NUVEEN AMT FREE MUN CR INC F | NU | 987,454 | $13.2M | 0.66% |
| 24 | ALPHABET INC | GOOG | 79,186 | $13.1M | 0.66% |
| 25 | ELI LILLY & CO | LLY | 14,467 | $12.8M | 0.64% |
| 26 | AMAZON COM INC | AMZN | 68,559 | $12.8M | 0.64% |
| 27 | ISHARES TR | 46436E320 | 365,645 | $12.0M | 0.60% |
| 28 | BLACKROCK MUNIYIELD QUALITY | BLK | 986,901 | $11.8M | 0.60% |
| 29 | VISA INC | V | 42,846 | $11.8M | 0.59% |
| 30 | INVESCO QUALITY MUN INCOME T | IVZ | 1,052,817 | $11.0M | 0.55% |
| 31 | ANALOG DEVICES INC | ADI | 44,684 | $10.3M | 0.52% |
| 32 | NUVEEN SELECT TAX-FREE INCOM | NU | 658,181 | $9.9M | 0.50% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 191,358 | $9.7M | 0.49% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 24,538 | $9.5M | 0.48% |
| 35 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,455,735 | $9.5M | 0.48% |
| 36 | BLACKROCK MUNIYILD QULT FD I | BLK | 692,268 | $9.1M | 0.46% |
| 37 | IRON MTN INC DEL | 46284V101 | 75,064 | $8.9M | 0.45% |
| 38 | VANECK ETF TRUST | 92189F536 | 477,125 | $8.7M | 0.44% |
| 39 | INVESCO ADVANTAGE MUN INCOME | IVZ | 936,552 | $8.7M | 0.44% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 99,722 | $8.4M | 0.42% |
| 41 | WALMART INC | WMT | 101,000 | $8.2M | 0.41% |
| 42 | CINTAS CORP | CTAS | 39,312 | $8.1M | 0.41% |
| 43 | MCKESSON CORP | MCK | 16,367 | $8.1M | 0.41% |
| 44 | NUVEEN MUN VALUE FD INC | NU | 896,990 | $8.1M | 0.41% |
| 45 | META PLATFORMS INC | META | 13,880 | $7.9M | 0.40% |
| 46 | MERCK & CO INC | MRK | 69,711 | $7.9M | 0.40% |
| 47 | S&P GLOBAL INC | SPGI | 15,022 | $7.8M | 0.39% |
| 48 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 465,868 | $7.7M | 0.39% |
| 49 | EXXON MOBIL CORP | XOM | 63,694 | $7.5M | 0.37% |
| 50 | NUVEEN NEW YORK AMT QLT MUNI | NU | 664,951 | $7.4M | 0.37% |
| 51 | NUVEEN PFD & INCOME OPPORTUN | NU | 918,156 | $7.4M | 0.37% |
| 52 | EATON VANCE MUN BD FD | ETN | 685,119 | $7.4M | 0.37% |
| 53 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,153,851 | $7.2M | 0.36% |
| 54 | MASTERCARD INCORPORATED | MA | 14,250 | $7.0M | 0.35% |
| 55 | ARISTA NETWORKS INC | ANET | 18,150 | $7.0M | 0.35% |
| 56 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 538,491 | $6.8M | 0.34% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 31,974 | $6.7M | 0.34% |
| 58 | PIMCO MUN INCOME FD III | 72201A103 | 804,465 | $6.6M | 0.33% |
| 59 | APPLIED MATLS INC | 038222105 | 32,793 | $6.6M | 0.33% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 14,676 | $6.6M | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 11,116 | $6.5M | 0.33% |
| 62 | ABBVIE INC | ABBV | 32,851 | $6.5M | 0.33% |
| 63 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 595,134 | $6.4M | 0.32% |
| 64 | INSMED INC | INSM | 87,456 | $6.4M | 0.32% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 288,451 | $6.2M | 0.31% |
| 66 | CISCO SYS INC | CSCO | 116,477 | $6.2M | 0.31% |
| 67 | ISHARES TR | 464289511 | 115,586 | $6.2M | 0.31% |
| 68 | NUVEEN CALIFORNIA AMT QLT MU | NU | 454,347 | $6.2M | 0.31% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 27,883 | $6.2M | 0.31% |
| 70 | NUVEEN CA QUALTY MUN INCOME | NU | 517,957 | $6.2M | 0.31% |
| 71 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 519,281 | $6.1M | 0.31% |
| 72 | PIMCO MUN INCOME FD II | 72200W106 | 651,076 | $6.1M | 0.31% |
| 73 | PALO ALTO NETWORKS INC | PANW | 17,779 | $6.1M | 0.31% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 12,330 | $6.0M | 0.30% |
| 75 | KLA CORP | KLAC | 7,666 | $5.9M | 0.30% |
| 76 | SERVICENOW INC | NOW | 6,635 | $5.9M | 0.30% |
| 77 | JOHNSON & JOHNSON | JNJ | 36,517 | $5.9M | 0.30% |
| 78 | SSGA ACTIVE ETF TR | 78467V608 | 140,889 | $5.9M | 0.30% |
| 79 | ADOBE INC | ADBE | 11,301 | $5.9M | 0.29% |
| 80 | BLACKROCK MUN INCOME QUALITY | BLK | 482,081 | $5.8M | 0.29% |
| 81 | BADGER METER INC | BMI | 25,869 | $5.7M | 0.28% |
| 82 | TJX COS INC NEW | 872540109 | 48,032 | $5.6M | 0.28% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 32,457 | $5.6M | 0.28% |
| 84 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 310,116 | $5.6M | 0.28% |
| 85 | CHEVRON CORP NEW | CVX | 37,491 | $5.5M | 0.28% |
| 86 | ISHARES TR | 464288646 | 103,847 | $5.5M | 0.27% |
| 87 | COCA COLA CO | KO | 75,167 | $5.4M | 0.27% |
| 88 | CAPITAL SOUTHWEST CORP | CSWC | 209,808 | $5.3M | 0.27% |
| 89 | ISHARES TR | 464288638 | 98,686 | $5.3M | 0.27% |
| 90 | RHYTHM PHARMACEUTICALS INC | RYTM | 100,961 | $5.3M | 0.27% |
| 91 | BARINGS BDC INC | BBDC | 538,094 | $5.3M | 0.26% |
| 92 | CION INVT CORP | 17259U204 | 442,046 | $5.3M | 0.26% |
| 93 | AXSOME THERAPEUTICS INC | AXSM | 58,148 | $5.2M | 0.26% |
| 94 | BLACKROCK INC | BLK | 5,373 | $5.1M | 0.26% |
| 95 | BLOCK H & R INC | BSQKZ | 80,250 | $5.1M | 0.26% |
| 96 | MFS MUN INCOME TR | 552738106 | 884,144 | $5.1M | 0.25% |
| 97 | QUANTA SVCS INC | 74762E102 | 16,780 | $5.0M | 0.25% |
| 98 | SYSCO CORP | SYY | 64,183 | $5.0M | 0.25% |
| 99 | UNITED RENTALS INC | URI | 6,047 | $4.9M | 0.25% |
| 100 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 195,852 | $4.9M | 0.25% |
| 101 | DWS MUN INCOME TR NEW | 233368109 | 484,836 | $4.8M | 0.24% |
| 102 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 433,077 | $4.8M | 0.24% |
| 103 | SOUTHERN CO | SOMN | 53,314 | $4.8M | 0.24% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,325 | $4.8M | 0.24% |
| 105 | SEMPRA | SREA | 55,477 | $4.6M | 0.23% |
| 106 | QUALCOMM INC | QCOM | 27,281 | $4.6M | 0.23% |
| 107 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,279 | $4.6M | 0.23% |
| 108 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 411,118 | $4.6M | 0.23% |
| 109 | DBX ETF TR | 233051705 | 174,916 | $4.6M | 0.23% |
| 110 | MIRUM PHARMACEUTICALS INC | MIRM | 116,054 | $4.5M | 0.23% |
| 111 | VIRIDIAN THERAPEUTICS INC | VRDN | 197,401 | $4.5M | 0.23% |
| 112 | AMERICAN EXPRESS CO | AXP | 16,547 | $4.5M | 0.23% |
| 113 | VERONA PHARMA PLC | 925050106 | 155,835 | $4.5M | 0.23% |
| 114 | PENNANTPARK INVT CORP | 708062104 | 638,551 | $4.5M | 0.22% |
| 115 | PARKER-HANNIFIN CORP | PH | 7,061 | $4.5M | 0.22% |
| 116 | ARDELYX INC | ARDX | 643,912 | $4.4M | 0.22% |
| 117 | NUVEEN NEW YORK QLT MUN INC | NU | 374,373 | $4.4M | 0.22% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C847 | 71,319 | $4.4M | 0.22% |
| 119 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 78,095 | $4.3M | 0.22% |
| 120 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 321,316 | $4.3M | 0.22% |
| 121 | DICKS SPORTING GOODS INC | 253393102 | 20,605 | $4.3M | 0.22% |
| 122 | SALESFORCE INC | CRM | 15,708 | $4.3M | 0.22% |
| 123 | INTUIT | INTU | 6,896 | $4.3M | 0.22% |
| 124 | GOLDMAN SACHS BDC INC | GSBD | 309,474 | $4.3M | 0.21% |
| 125 | ALTRIA GROUP INC | MO | 82,288 | $4.2M | 0.21% |
| 126 | DOW INC | DOW | 76,359 | $4.2M | 0.21% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 14,722 | $4.1M | 0.21% |
| 128 | TRI CONTL CORP | 895436103 | 123,818 | $4.1M | 0.21% |
| 129 | ROCKET PHARMACEUTICALS INC | RCKTW | 221,046 | $4.1M | 0.21% |
| 130 | INVESCO CALIF VALUE MUN INCO | IVZ | 371,004 | $4.0M | 0.20% |
| 131 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 441,862 | $4.0M | 0.20% |
| 132 | MADRIGAL PHARMACEUTICALS INC | MDGL | 18,917 | $4.0M | 0.20% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 89,181 | $4.0M | 0.20% |
| 134 | ARES CAPITAL CORP | ARCC | 189,871 | $4.0M | 0.20% |
| 135 | MOODYS CORP | MCO | 8,375 | $4.0M | 0.20% |
| 136 | CONOCOPHILLIPS | COP | 37,679 | $4.0M | 0.20% |
| 137 | BLACKROCK TCP CAPITAL CORP | TCPC | 477,685 | $4.0M | 0.20% |
| 138 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,280 | $4.0M | 0.20% |
| 139 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 183,191 | $3.9M | 0.20% |
| 140 | FIRST TR INTER DURATN PFD & | 33718W103 | 197,202 | $3.9M | 0.19% |
| 141 | VANECK ETF TRUST | 92189F353 | 191,753 | $3.8M | 0.19% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 18,323 | $3.8M | 0.19% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,516 | $3.8M | 0.19% |
| 144 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 242,797 | $3.7M | 0.19% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 13,232 | $3.7M | 0.18% |
| 146 | FORTINET INC | FTNT | 46,924 | $3.6M | 0.18% |
| 147 | BLACKSTONE SECD LENDING FD | BX | 123,861 | $3.6M | 0.18% |
| 148 | ISHARES TR | 464288166 | 32,829 | $3.6M | 0.18% |
| 149 | LENNAR CORP | LEN-B | 19,216 | $3.6M | 0.18% |
| 150 | NUVEEN AMT-FREE MUN VALUE FD | NU | 253,312 | $3.6M | 0.18% |
| 151 | AVIDITY BIOSCIENCES INC | 05370A108 | 78,238 | $3.6M | 0.18% |
| 152 | T-MOBILE US INC | TMUSZ | 17,345 | $3.6M | 0.18% |
| 153 | GOLUB CAP BDC INC | 38173M102 | 236,110 | $3.6M | 0.18% |
| 154 | JEFFERIES FINL GROUP INC | 47233W109 | 57,775 | $3.6M | 0.18% |
| 155 | RAYMOND JAMES FINL INC | 754730109 | 28,820 | $3.5M | 0.18% |
| 156 | PACKAGING CORP AMER | 695156109 | 16,349 | $3.5M | 0.18% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 7,572 | $3.5M | 0.18% |
| 158 | JAZZ PHARMACEUTICALS PLC | JAZZ | 31,562 | $3.5M | 0.18% |
| 159 | AMGEN INC | AMGN | 10,901 | $3.5M | 0.18% |
| 160 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 548,303 | $3.4M | 0.17% |
| 161 | BELDEN INC | BDC | 29,395 | $3.4M | 0.17% |
| 162 | BLUE OWL CAPITAL CORPORATION | OWL | 235,890 | $3.4M | 0.17% |
| 163 | ZAI LAB LTD | ZLAB | 142,189 | $3.4M | 0.17% |
| 164 | TRADEWEB MKTS INC | 892672106 | 27,669 | $3.4M | 0.17% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 3,857 | $3.4M | 0.17% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 52,307 | $3.4M | 0.17% |
| 167 | BARINGS GLOBAL SHORT DURATIO | BGH | 221,737 | $3.4M | 0.17% |
| 168 | AUTODESK INC | ADSK | 12,142 | $3.3M | 0.17% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,293 | $3.3M | 0.17% |
| 170 | BLACKSTONE INC | BX | 21,616 | $3.3M | 0.17% |
| 171 | OAKTREE SPECIALTY LENDING CO | OCSL | 203,229 | $3.3M | 0.17% |
| 172 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 351,449 | $3.3M | 0.17% |
| 173 | KIMBERLY-CLARK CORP | KMB | 23,165 | $3.3M | 0.17% |
| 174 | STRYKER CORPORATION | SYK | 9,116 | $3.3M | 0.17% |
| 175 | WILLIAMS SONOMA INC | WSM | 21,250 | $3.3M | 0.17% |
| 176 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 285,039 | $3.3M | 0.16% |
| 177 | LOCKHEED MARTIN CORP | LMT | 5,601 | $3.3M | 0.16% |
| 178 | BLACKROCK N Y MUN INCOME TRU | BLK | 297,501 | $3.3M | 0.16% |
| 179 | WESTERN ASSET DIVERSIFIED IN | WDI | 207,780 | $3.3M | 0.16% |
| 180 | CORCEPT THERAPEUTICS INC | CORT | 69,327 | $3.2M | 0.16% |
| 181 | SARATOGA INVT CORP | 80349A208 | 138,185 | $3.2M | 0.16% |
| 182 | EATON VANCE NEW YORK MUN BD | ETN | 321,604 | $3.2M | 0.16% |
| 183 | TRAVELERS COMPANIES INC | TRV | 13,660 | $3.2M | 0.16% |
| 184 | SIXTH STREET SPECIALTY LENDI | TSLX | 154,988 | $3.2M | 0.16% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 3,007 | $3.2M | 0.16% |
| 186 | ABBOTT LABS | ABLZF | 27,628 | $3.1M | 0.16% |
| 187 | BLACKROCK CALIF MUN INCOME T | BLK | 260,058 | $3.1M | 0.16% |
| 188 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 432,792 | $3.1M | 0.16% |
| 189 | GENERAL MLS INC | 370334104 | 41,697 | $3.1M | 0.15% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 26,620 | $3.1M | 0.15% |
| 191 | HOME DEPOT INC | HD | 7,534 | $3.0M | 0.15% |
| 192 | CONSOL ENERGY INC NEW | 20854L108 | 28,596 | $3.0M | 0.15% |
| 193 | RTX CORPORATION | RTX | 24,709 | $3.0M | 0.15% |
| 194 | MCDONALDS CORP | MCD | 9,821 | $3.0M | 0.15% |
| 195 | INVESCO MUNICIPAL TRUST | VKQ | 291,159 | $3.0M | 0.15% |
| 196 | EATON VANCE CALIF MUN BD FD | ETN | 305,320 | $2.9M | 0.15% |
| 197 | DOORDASH INC | DASH | 20,616 | $2.9M | 0.15% |
| 198 | DELL TECHNOLOGIES INC | DELL | 24,802 | $2.9M | 0.15% |
| 199 | WILLIAMS COS INC | 969457100 | 64,328 | $2.9M | 0.15% |
| 200 | SKECHERS U S A INC | 830566105 | 43,057 | $2.9M | 0.14% |
| 201 | SCHLUMBERGER LTD | SLB | 67,792 | $2.8M | 0.14% |
| 202 | WEC ENERGY GROUP INC | WEC | 29,463 | $2.8M | 0.14% |
| 203 | MFS HIGH INCOME MUN TR | 59318D104 | 701,332 | $2.8M | 0.14% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 119,039 | $2.8M | 0.14% |
| 205 | ANTERO MIDSTREAM CORP | AM | 184,684 | $2.8M | 0.14% |
| 206 | OLD REP INTL CORP | 680223104 | 77,762 | $2.8M | 0.14% |
| 207 | FIRST BANCORP P R | 318672706 | 129,900 | $2.7M | 0.14% |
| 208 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 157,803 | $2.7M | 0.14% |
| 209 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 189,939 | $2.7M | 0.14% |
| 210 | TRINITY CAP INC | TRINZ | 201,509 | $2.7M | 0.14% |
| 211 | ABRDN NATL MUN INCOME FD | 24610T108 | 243,123 | $2.7M | 0.14% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 51,857 | $2.7M | 0.13% |
| 213 | SYNOPSYS INC | SNPS | 5,243 | $2.7M | 0.13% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,351 | $2.6M | 0.13% |
| 215 | CIVITAS RESOURCES INC | 17888H103 | 51,399 | $2.6M | 0.13% |
| 216 | HOWMET AEROSPACE INC | HWM | 25,879 | $2.6M | 0.13% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 49,311 | $2.6M | 0.13% |
| 218 | LAM RESEARCH CORP | LRCX | 3,124 | $2.5M | 0.13% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 9,085 | $2.5M | 0.13% |
| 220 | KRYSTAL BIOTECH INC | KRYS | 13,910 | $2.5M | 0.13% |
| 221 | RUNWAY GROWTH FINANCE CORP | RWAYL | 244,039 | $2.5M | 0.13% |
| 222 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 331,943 | $2.5M | 0.13% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 4,709 | $2.5M | 0.12% |
| 224 | WATSCO INC | WSO-B | 5,043 | $2.5M | 0.12% |
| 225 | FRANKLIN UNVL TR | 355145103 | 325,826 | $2.5M | 0.12% |
| 226 | CME GROUP INC | CME | 11,159 | $2.5M | 0.12% |
| 227 | MONOLITHIC PWR SYS INC | 609839105 | 2,650 | $2.4M | 0.12% |
| 228 | NUVEEN MUN HIGH INCOME OPPOR | NU | 209,483 | $2.4M | 0.12% |
| 229 | NUVEEN N Y MUN VALUE FD | NU | 283,266 | $2.4M | 0.12% |
| 230 | VIATRIS INC | VTRS | 209,789 | $2.4M | 0.12% |
| 231 | TEXAS INSTRS INC | 882508104 | 11,789 | $2.4M | 0.12% |
| 232 | KURA ONCOLOGY INC | KURA | 124,169 | $2.4M | 0.12% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 19,831 | $2.4M | 0.12% |
| 234 | BHP GROUP LTD | BHPLF | 38,381 | $2.4M | 0.12% |
| 235 | ARBOR REALTY TRUST INC | ABR-PF | 152,487 | $2.4M | 0.12% |
| 236 | NUVEEN CALIFORNIA MUNI VLU F | NU | 259,533 | $2.4M | 0.12% |
| 237 | MORGAN STANLEY | MS-PQ | 22,602 | $2.4M | 0.12% |
| 238 | PEPSICO INC | PEP | 13,771 | $2.3M | 0.12% |
| 239 | MORPHOSYS AG | 617760202 | 123,310 | $2.3M | 0.12% |
| 240 | TOLL BROTHERS INC | TOL | 15,122 | $2.3M | 0.12% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 4,195 | $2.3M | 0.12% |
| 242 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 209,064 | $2.3M | 0.12% |
| 243 | NEW MTN FIN CORP | 647551100 | 193,449 | $2.3M | 0.12% |
| 244 | TG THERAPEUTICS INC | TGTX | 98,629 | $2.3M | 0.12% |
| 245 | FIRSTENERGY CORP | FE | 51,596 | $2.3M | 0.11% |
| 246 | ISHARES TR | 464288323 | 41,935 | $2.3M | 0.11% |
| 247 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 257,537 | $2.3M | 0.11% |
| 248 | 3M CO | MMM | 16,599 | $2.3M | 0.11% |
| 249 | PIMCO CALIF MUN INCOME FD | 72200N106 | 227,241 | $2.3M | 0.11% |
| 250 | AXON ENTERPRISE INC | AXON | 5,652 | $2.3M | 0.11% |
| 251 | APPLIED THERAPEUTICS INC | 03828A101 | 265,372 | $2.3M | 0.11% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 9,065 | $2.3M | 0.11% |
| 253 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 172,213 | $2.2M | 0.11% |
| 254 | HERCULES CAPITAL INC | HCXY | 112,391 | $2.2M | 0.11% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 56,185 | $2.2M | 0.11% |
| 256 | ISHARES TR | 46434V878 | 43,289 | $2.2M | 0.11% |
| 257 | COLGATE PALMOLIVE CO | CL | 20,975 | $2.2M | 0.11% |
| 258 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 54,274 | $2.2M | 0.11% |
| 259 | REPUBLIC SVCS INC | 760759100 | 10,795 | $2.2M | 0.11% |
| 260 | GRIFOLS S A | GIKLY | 244,151 | $2.2M | 0.11% |
| 261 | PINNACLE WEST CAP CORP | PNW | 24,295 | $2.2M | 0.11% |
| 262 | NOVO-NORDISK A S | NONOF | 18,041 | $2.1M | 0.11% |
| 263 | ING GROEP N.V. | INGVF | 118,237 | $2.1M | 0.11% |
| 264 | LAMAR ADVERTISING CO NEW | LAMR | 16,066 | $2.1M | 0.11% |
| 265 | NISOURCE INC | NI | 61,251 | $2.1M | 0.11% |
| 266 | FASTENAL CO | FAST | 29,671 | $2.1M | 0.11% |
| 267 | ETHAN ALLEN INTERIORS INC | ETD | 66,164 | $2.1M | 0.11% |
| 268 | ECOLAB INC | ECL | 8,220 | $2.1M | 0.11% |
| 269 | CADENCE DESIGN SYSTEM INC | CDNS | 7,743 | $2.1M | 0.11% |
| 270 | PULTE GROUP INC | 745867101 | 14,583 | $2.1M | 0.11% |
| 271 | PPL CORP | PPLC | 63,199 | $2.1M | 0.11% |
| 272 | CRINETICS PHARMACEUTICALS IN | CRNX | 40,835 | $2.1M | 0.10% |
| 273 | ROSS STORES INC | ROST | 13,771 | $2.1M | 0.10% |
| 274 | EATON VANCE CALIF MUN INCOM | ETN | 190,276 | $2.1M | 0.10% |
| 275 | ACCENTURE PLC IRELAND | ACN | 5,865 | $2.1M | 0.10% |
| 276 | CARLYLE GROUP INC | CGABL | 47,524 | $2.1M | 0.10% |
| 277 | CARLYLE SECURED LENDING INC | CGBD | 120,911 | $2.1M | 0.10% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,726 | $2.0M | 0.10% |
| 279 | TARGA RES CORP | TRGP | 13,840 | $2.0M | 0.10% |
| 280 | HANCOCK JOHN INCOME SECS TR | 410123103 | 175,294 | $2.0M | 0.10% |
| 281 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 65,262 | $2.0M | 0.10% |
| 282 | KELLANOVA | BEKE | 24,909 | $2.0M | 0.10% |
| 283 | CARDINAL HEALTH INC | CAH | 18,114 | $2.0M | 0.10% |
| 284 | FIRST TR EXCH TRADED FD III | 33739P822 | 72,995 | $2.0M | 0.10% |
| 285 | GLOBAL X FDS | 37954Y483 | 109,635 | $2.0M | 0.10% |
| 286 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 120,354 | $2.0M | 0.10% |
| 287 | AUTOZONE INC | AZO | 626 | $2.0M | 0.10% |
| 288 | DEERE & CO | DE | 4,684 | $2.0M | 0.10% |
| 289 | ISHARES TR | 464288448 | 63,796 | $1.9M | 0.10% |
| 290 | CRISPR THERAPEUTICS AG | CRSP | 40,568 | $1.9M | 0.10% |
| 291 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 43,969 | $1.9M | 0.10% |
| 292 | ZSCALER INC | ZS | 11,135 | $1.9M | 0.10% |
| 293 | GERDAU SA | GGB | 542,573 | $1.9M | 0.10% |
| 294 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,732 | $1.9M | 0.10% |
| 295 | MSC INDL DIRECT INC | 553530106 | 21,749 | $1.9M | 0.09% |
| 296 | MOELIS & CO | MC | 27,255 | $1.9M | 0.09% |
| 297 | COGENT BIOSCIENCES INC | COGT | 171,999 | $1.9M | 0.09% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,812 | $1.9M | 0.09% |
| 299 | PAYCHEX INC | PAYX | 13,782 | $1.8M | 0.09% |
| 300 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 173,883 | $1.8M | 0.09% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 3,727 | $1.8M | 0.09% |
| 302 | JANUS HENDERSON GROUP PLC | JHG | 48,447 | $1.8M | 0.09% |
| 303 | DT MIDSTREAM INC | DTM | 23,444 | $1.8M | 0.09% |
| 304 | INVESCO BD FD | IVZ | 107,593 | $1.8M | 0.09% |
| 305 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,672 | $1.8M | 0.09% |
| 306 | MFS HIGH YIELD MUN TR | 59318E102 | 494,794 | $1.8M | 0.09% |
| 307 | EATON VANCE NATL MUN OPPORT | ETN | 99,780 | $1.8M | 0.09% |
| 308 | PUBLIC STORAGE OPER CO | PSA-PS | 4,921 | $1.8M | 0.09% |
| 309 | CYBERARK SOFTWARE LTD | M2682V108 | 6,134 | $1.8M | 0.09% |
| 310 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,194 | $1.8M | 0.09% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,144 | $1.8M | 0.09% |
| 312 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 43,670 | $1.8M | 0.09% |
| 313 | CRESCENT CAP BDC INC | 225655109 | 94,182 | $1.7M | 0.09% |
| 314 | GENTEX CORP | GNTX | 58,442 | $1.7M | 0.09% |
| 315 | INVESCO TR INVT GRADE NEW YO | IVZ | 150,218 | $1.7M | 0.09% |
| 316 | VECTOR GROUP LTD | 92240M108 | 116,050 | $1.7M | 0.09% |
| 317 | SLR INVESTMENT CORP | SLRC | 113,893 | $1.7M | 0.09% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 16,684 | $1.7M | 0.09% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 10,516 | $1.7M | 0.09% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 76,250 | $1.7M | 0.08% |
| 321 | PROTAGONIST THERAPEUTICS INC | PTGX | 37,413 | $1.7M | 0.08% |
| 322 | UNITED MICROELECTRONICS CORP | UMC | 199,616 | $1.7M | 0.08% |
| 323 | MOOG INC | MOG-B | 8,310 | $1.7M | 0.08% |
| 324 | AMCOR PLC | AMCCF | 148,033 | $1.7M | 0.08% |
| 325 | INVESCO SR INCOME TR | IVZ | 411,534 | $1.7M | 0.08% |
| 326 | PIMCO NEW YORK MUN FD II | 72200Y102 | 211,829 | $1.7M | 0.08% |
| 327 | LEMAITRE VASCULAR INC | LMAT | 17,848 | $1.7M | 0.08% |
| 328 | DTE ENERGY CO | DTK | 12,903 | $1.7M | 0.08% |
| 329 | MARATHON PETE CORP | MARA | 10,129 | $1.7M | 0.08% |
| 330 | HAVERTY FURNITURE COS INC | 419596101 | 59,734 | $1.6M | 0.08% |
| 331 | EXELIXIS INC | EXEL | 62,911 | $1.6M | 0.08% |
| 332 | ALLIANT ENERGY CORP | LNT | 26,862 | $1.6M | 0.08% |
| 333 | INCYTE CORP | INCY | 24,588 | $1.6M | 0.08% |
| 334 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 123,092 | $1.6M | 0.08% |
| 335 | VANGUARD WORLD FD | 92204A702 | 2,763 | $1.6M | 0.08% |
| 336 | EATON VANCE FLTING RATE INC | ETN | 125,374 | $1.6M | 0.08% |
| 337 | PHILLIPS 66 | PSX | 12,253 | $1.6M | 0.08% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 8,686 | $1.6M | 0.08% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 2,602 | $1.6M | 0.08% |
| 340 | BNY MELLON HIGH YIELD STRATE | DHF | 594,220 | $1.6M | 0.08% |
| 341 | REGENXBIO INC | RGNX | 151,715 | $1.6M | 0.08% |
| 342 | AMEREN CORP | AEE | 18,176 | $1.6M | 0.08% |
| 343 | RIO TINTO PLC | RTNTF | 22,336 | $1.6M | 0.08% |
| 344 | ARVINAS INC | ARVN | 64,125 | $1.6M | 0.08% |
| 345 | NEW JERSEY RES CORP | NJR | 33,264 | $1.6M | 0.08% |
| 346 | FAIR ISAAC CORP | FICO | 801 | $1.6M | 0.08% |
| 347 | GERON CORP | GERN | 341,884 | $1.6M | 0.08% |
| 348 | CONSOLIDATED EDISON INC | ED | 14,851 | $1.5M | 0.08% |
| 349 | NUVEEN MASSACHUSETS QLT MUN | NU | 132,042 | $1.5M | 0.08% |
| 350 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 85,524 | $1.5M | 0.08% |
| 351 | MANNKIND CORP | MNKD | 244,515 | $1.5M | 0.08% |
| 352 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,286 | $1.5M | 0.08% |
| 353 | ANNEXON INC | ANNX | 259,404 | $1.5M | 0.08% |
| 354 | TRAVELZOO | TZOO | 127,186 | $1.5M | 0.08% |
| 355 | CACI INTL INC | 127190304 | 3,017 | $1.5M | 0.08% |
| 356 | DOUBLELINE INCOME SOLUTIONS | DSL | 117,205 | $1.5M | 0.08% |
| 357 | ALARM COM HLDGS INC | ALRM | 27,782 | $1.5M | 0.08% |
| 358 | EXELON CORP | EXC | 36,818 | $1.5M | 0.08% |
| 359 | NUVEEN MUN INCOME FD INC | NU | 148,204 | $1.5M | 0.07% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,412 | $1.5M | 0.07% |
| 361 | ACADIA PHARMACEUTICALS INC | ACAD | 95,834 | $1.5M | 0.07% |
| 362 | FEDERATED HERMES PREM MUNI I | FHI | 118,262 | $1.5M | 0.07% |
| 363 | ELEVANCE HEALTH INC | ELV | 2,787 | $1.4M | 0.07% |
| 364 | EATON VANCE MUNI INCOME TRUS | ETN | 131,920 | $1.4M | 0.07% |
| 365 | LYONDELLBASELL INDUSTRIES N | LYB | 15,015 | $1.4M | 0.07% |
| 366 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 132,025 | $1.4M | 0.07% |
| 367 | NUVEEN NEW JERSEY QULT MUN F | NU | 109,688 | $1.4M | 0.07% |
| 368 | ENNIS INC | EBF | 58,576 | $1.4M | 0.07% |
| 369 | PRICE T ROWE GROUP INC | TROW | 12,986 | $1.4M | 0.07% |
| 370 | GILEAD SCIENCES INC | GILD | 16,870 | $1.4M | 0.07% |
| 371 | ORIC PHARMACEUTICALS INC | ORIC | 137,962 | $1.4M | 0.07% |
| 372 | ARLO TECHNOLOGIES INC | ARLO | 116,544 | $1.4M | 0.07% |
| 373 | OLEMA PHARMACEUTICALS INC | OLMA | 117,595 | $1.4M | 0.07% |
| 374 | XCEL ENERGY INC | XELLL | 21,430 | $1.4M | 0.07% |
| 375 | HOLOGIC INC | HOLX | 17,140 | $1.4M | 0.07% |
| 376 | SK TELECOM LTD | SKM | 58,664 | $1.4M | 0.07% |
| 377 | SIMON PPTY GROUP INC NEW | 828806109 | 8,219 | $1.4M | 0.07% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 8,393 | $1.4M | 0.07% |
| 379 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,869 | $1.4M | 0.07% |
| 380 | ALPHABET INC | GOOG | 8,148 | $1.4M | 0.07% |
| 381 | OPERA LTD | OPRA | 88,008 | $1.4M | 0.07% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 7,855 | $1.4M | 0.07% |
| 383 | COUPANG INC | CPNG | 54,937 | $1.3M | 0.07% |
| 384 | ESSEX PPTY TR INC | 297178105 | 4,554 | $1.3M | 0.07% |
| 385 | CINCINNATI FINL CORP | 172062101 | 9,865 | $1.3M | 0.07% |
| 386 | COTERRA ENERGY INC | CTRA | 55,968 | $1.3M | 0.07% |
| 387 | VERTIV HOLDINGS CO | VRT | 13,450 | $1.3M | 0.07% |
| 388 | CORTEVA INC | CTVA | 22,634 | $1.3M | 0.07% |
| 389 | FABRINET | FN | 5,621 | $1.3M | 0.07% |
| 390 | COPART INC | CPRT | 25,232 | $1.3M | 0.07% |
| 391 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,477 | $1.3M | 0.07% |
| 392 | VANECK ETF TRUST | 92189H409 | 24,439 | $1.3M | 0.07% |
| 393 | GODADDY INC | GDDY | 8,248 | $1.3M | 0.06% |
| 394 | HERSHEY CO | HSY | 6,738 | $1.3M | 0.06% |
| 395 | SUPERNUS PHARMACEUTICALS INC | SUPN | 41,302 | $1.3M | 0.06% |
| 396 | WESTERN UN CO | WU | 107,828 | $1.3M | 0.06% |
| 397 | CAMPBELL SOUP CO | CPB | 26,201 | $1.3M | 0.06% |
| 398 | ORACLE CORP | ORCL-PD | 7,427 | $1.3M | 0.06% |
| 399 | ASML HOLDING N V | ASMLF | 1,500 | $1.2M | 0.06% |
| 400 | BLACKROCK ENHANCED EQUITY DI | BLK | 144,099 | $1.2M | 0.06% |
| 401 | SIMULATIONS PLUS INC | SLP | 38,544 | $1.2M | 0.06% |
| 402 | DOUBLELINE YIELD OPPORTUNITI | DLY | 73,774 | $1.2M | 0.06% |
| 403 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,899 | $1.2M | 0.06% |
| 404 | ALLETE INC | 018522300 | 18,928 | $1.2M | 0.06% |
| 405 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 52,280 | $1.2M | 0.06% |
| 406 | HCA HEALTHCARE INC | HCA | 2,975 | $1.2M | 0.06% |
| 407 | ONTO INNOVATION INC | ONTO | 5,775 | $1.2M | 0.06% |
| 408 | HUTCHMED CHINA LTD | HMDCF | 61,124 | $1.2M | 0.06% |
| 409 | CAL MAINE FOODS INC | CALM | 15,919 | $1.2M | 0.06% |
| 410 | AMERICAN INTL GROUP INC | 026874784 | 16,256 | $1.2M | 0.06% |
| 411 | EQUINIX INC | EQIX | 1,336 | $1.2M | 0.06% |
| 412 | GRAND CANYON ED INC | LOPE | 8,267 | $1.2M | 0.06% |
| 413 | MONDELEZ INTL INC | 609207105 | 15,869 | $1.2M | 0.06% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,662 | $1.2M | 0.06% |
| 415 | STELLANTIS N.V | STLA | 82,337 | $1.2M | 0.06% |
| 416 | COMCAST CORP NEW | CCZ | 27,489 | $1.1M | 0.06% |
| 417 | LEXICON PHARMACEUTICALS INC | LXRX | 731,138 | $1.1M | 0.06% |
| 418 | PFIZER INC | PFE | 39,587 | $1.1M | 0.06% |
| 419 | MERCADOLIBRE INC | MELI | 558 | $1.1M | 0.06% |
| 420 | EATON VANCE TAX-ADVANTAGED G | ETN | 43,114 | $1.1M | 0.06% |
| 421 | THERMON GROUP HLDGS INC | THR | 38,341 | $1.1M | 0.06% |
| 422 | NUVEEN SELECT MAT MUN FD | NU | 121,947 | $1.1M | 0.06% |
| 423 | GENERAL DYNAMICS CORP | GD | 3,730 | $1.1M | 0.06% |
| 424 | LOWES COS INC | 548661107 | 4,172 | $1.1M | 0.06% |
| 425 | EATON CORP PLC | ETN | 3,351 | $1.1M | 0.06% |
| 426 | TRACTOR SUPPLY CO | TSCO | 3,809 | $1.1M | 0.06% |
| 427 | DOLBY LABORATORIES INC | DLB | 14,442 | $1.1M | 0.06% |
| 428 | INTELLIA THERAPEUTICS INC | NTLA | 53,721 | $1.1M | 0.06% |
| 429 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,580 | $1.1M | 0.06% |
| 430 | C4 THERAPEUTICS INC | CCCC | 192,364 | $1.1M | 0.06% |
| 431 | MANHATTAN ASSOCIATES INC | MANH | 3,889 | $1.1M | 0.05% |
| 432 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,942 | $1.1M | 0.05% |
| 433 | CELCUITY INC | CELC | 73,026 | $1.1M | 0.05% |
| 434 | TESLA INC | TSLA | 4,166 | $1.1M | 0.05% |
| 435 | DANAHER CORPORATION | 235851102 | 3,903 | $1.1M | 0.05% |
| 436 | VERINT SYS INC | 92343X100 | 42,676 | $1.1M | 0.05% |
| 437 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 33,663 | $1.1M | 0.05% |
| 438 | ALTIMMUNE INC | ALT | 174,108 | $1.1M | 0.05% |
| 439 | BIOGEN INC | BIIB | 5,513 | $1.1M | 0.05% |
| 440 | UNITED PARCEL SERVICE INC | UPS | 7,696 | $1.0M | 0.05% |
| 441 | FEDEX CORP | FDX | 3,849 | $1.0M | 0.05% |
| 442 | M & T BK CORP | 55261F104 | 5,817 | $1.0M | 0.05% |
| 443 | CURTISS WRIGHT CORP | CW | 3,152 | $1.0M | 0.05% |
| 444 | COGENT COMMUNICATIONS HLDGS | CCOI | 13,606 | $1.0M | 0.05% |
| 445 | PLIANT THERAPEUTICS INC | PLRX | 91,974 | $1.0M | 0.05% |
| 446 | SMUCKER J M CO | 832696405 | 8,449 | $1.0M | 0.05% |
| 447 | CMS ENERGY CORP | CMS-PC | 14,471 | $1.0M | 0.05% |
| 448 | NICE LTD | NCSYF | 5,858 | $1.0M | 0.05% |
| 449 | JACOBS SOLUTIONS INC | J | 7,765 | $1.0M | 0.05% |
| 450 | PURE STORAGE INC | 74624M102 | 20,169 | $1.0M | 0.05% |
| 451 | BANK AMERICA CORP | 060505104 | 25,344 | $1.0M | 0.05% |
| 452 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,329 | $999,233 | 0.05% |
| 453 | NUVEEN S&P 500 BUY-WRITE INC | NU | 71,606 | $982,434 | 0.05% |
| 454 | BWX TECHNOLOGIES INC | BWXT | 8,913 | $968,843 | 0.05% |
| 455 | BRIDGEBIO PHARMA INC | BBIO | 38,043 | $968,575 | 0.05% |
| 456 | NORTHERN OIL & GAS INC | NOG | 27,293 | $966,445 | 0.05% |
| 457 | GIBRALTAR INDS INC | 374689107 | 13,805 | $965,384 | 0.05% |
| 458 | DUOLINGO INC | DUOL | 3,407 | $960,842 | 0.05% |
| 459 | ARCHROCK INC | AROC | 47,295 | $957,251 | 0.05% |
| 460 | OCEANEERING INTL INC | 675232102 | 38,307 | $949,995 | 0.05% |
| 461 | PDD HOLDINGS INC | PDD | 7,030 | $947,714 | 0.05% |
| 462 | GETTY RLTY CORP NEW | 374297109 | 29,646 | $943,039 | 0.05% |
| 463 | ASCENDIS PHARMA A/S | ASND | 6,312 | $942,445 | 0.05% |
| 464 | INVESCO LTD | IVZ | 53,493 | $939,337 | 0.05% |
| 465 | ROYCE SMALL CAP TRUST INC | RVT | 59,628 | $936,160 | 0.05% |
| 466 | COMPASS PATHWAYS PLC | CMPS | 148,134 | $933,244 | 0.05% |
| 467 | NATIONAL STORAGE AFFILIATES | NSA-PB | 18,828 | $907,510 | 0.05% |
| 468 | V2X INC | VVX | 16,183 | $903,982 | 0.05% |
| 469 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,416 | $903,122 | 0.05% |
| 470 | EATON VANCE TX ADV GLBL DIV | ETN | 46,234 | $898,789 | 0.05% |
| 471 | MFS INVT GRADE MUN TR | 59318B108 | 109,122 | $896,983 | 0.05% |
| 472 | MARVELL TECHNOLOGY INC | MRVL | 12,377 | $892,629 | 0.04% |
| 473 | CUMMINS INC | CMI | 2,746 | $889,127 | 0.04% |
| 474 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 63,566 | $885,474 | 0.04% |
| 475 | BRIXMOR PPTY GROUP INC | 11120U105 | 31,610 | $880,655 | 0.04% |
| 476 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,608 | $879,446 | 0.04% |
| 477 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,300 | $877,302 | 0.04% |
| 478 | FISERV INC | FISV | 4,867 | $874,357 | 0.04% |
| 479 | FRANKLIN RESOURCES INC | BEN | 43,106 | $868,586 | 0.04% |
| 480 | CUBESMART | CUBE | 16,067 | $864,887 | 0.04% |
| 481 | FLOWERS FOODS INC | FLO | 37,387 | $862,518 | 0.04% |
| 482 | GXO LOGISTICS INCORPORATED | GXO | 16,554 | $861,967 | 0.04% |
| 483 | ROCKET LAB USA INC | RKLB | 88,393 | $860,064 | 0.04% |
| 484 | AEGON LTD | AEFC | 133,949 | $855,934 | 0.04% |
| 485 | CANADIAN IMPERIAL BK COMM | CNDIF | 13,932 | $854,589 | 0.04% |
| 486 | ENOVA INTL INC | 29357K103 | 10,153 | $850,720 | 0.04% |
| 487 | KROGER CO | KR | 14,823 | $849,358 | 0.04% |
| 488 | ZETA GLOBAL HOLDINGS CORP | ZETA | 28,409 | $847,440 | 0.04% |
| 489 | VANECK ETF TRUST | 92189F106 | 21,210 | $844,582 | 0.04% |
| 490 | ISHARES TR | 46435G250 | 17,530 | $842,492 | 0.04% |
| 491 | SNAP ON INC | SNA | 2,906 | $841,897 | 0.04% |
| 492 | GRACO INC | GGG | 9,611 | $841,059 | 0.04% |
| 493 | IDACORP INC | IDA | 8,157 | $840,905 | 0.04% |
| 494 | DYNATRACE INC | DT | 15,505 | $829,052 | 0.04% |
| 495 | WIX COM LTD | WIX | 4,931 | $824,315 | 0.04% |
| 496 | L3HARRIS TECHNOLOGIES INC | LHX | 3,462 | $823,506 | 0.04% |
| 497 | GE AEROSPACE | 369604301 | 4,357 | $821,643 | 0.04% |
| 498 | AMERICAN EAGLE OUTFITTERS IN | AEO | 36,267 | $812,018 | 0.04% |
| 499 | MARATHON OIL CORP | MARA | 30,383 | $809,099 | 0.04% |
| 500 | KITE RLTY GROUP TR | 49803T300 | 30,463 | $809,097 | 0.04% |