13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0002000324-25-000017
Total Value
$2.21B
Positions
851
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 477,636 | $55.0M | 2.68% |
| 2 | PROSHARES TR | 74347G242 | 1,105,781 | $49.0M | 2.38% |
| 3 | ISHARES TR | 46435G219 | 1,091,067 | $48.4M | 2.36% |
| 4 | WISDOMTREE TR | WT | 1,328,958 | $45.5M | 2.21% |
| 5 | ISHARES TR | 464287200 | 65,029 | $38.3M | 1.86% |
| 6 | GLOBAL X FDS | 37954Y657 | 1,466,319 | $28.6M | 1.39% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 780,553 | $26.0M | 1.27% |
| 8 | WISDOMTREE TR | WT | 496,040 | $25.4M | 1.24% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 433,153 | $24.8M | 1.21% |
| 10 | VANGUARD INDEX FDS | 922908744 | 118,596 | $20.1M | 0.98% |
| 11 | NVIDIA CORPORATION | NVDA | 148,930 | $20.0M | 0.97% |
| 12 | BROADCOM INC | AVGO | 85,250 | $19.8M | 0.96% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,643,217 | $18.5M | 0.90% |
| 14 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,494,472 | $18.2M | 0.89% |
| 15 | APPLE INC | AAPL | 72,428 | $18.1M | 0.88% |
| 16 | NUVEEN QUALITY MUNCP INCOME | NU | 1,538,972 | $17.9M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 78,781 | $17.3M | 0.84% |
| 18 | WISDOMTREE TR | WT | 784,659 | $17.3M | 0.84% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,808 | $17.0M | 0.83% |
| 20 | ALPHABET INC | GOOG | 89,420 | $16.9M | 0.82% |
| 21 | COLUMBIA ETF TR II | 19762B202 | 569,099 | $16.8M | 0.82% |
| 22 | NUVEEN AMT FREE MUN CR INC F | NU | 1,365,195 | $16.7M | 0.81% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 531,301 | $15.2M | 0.74% |
| 24 | ISHARES TR | 46436E320 | 464,159 | $14.7M | 0.72% |
| 25 | NUVEEN SELECT TAX-FREE INCOM | NU | 956,400 | $14.5M | 0.71% |
| 26 | VISA INC | V | 45,580 | $14.4M | 0.70% |
| 27 | MICROSOFT CORP | MSFT | 33,095 | $14.2M | 0.69% |
| 28 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,321,665 | $12.8M | 0.63% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 245,228 | $12.4M | 0.61% |
| 30 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,073,688 | $11.9M | 0.58% |
| 31 | NUVEEN MUN VALUE FD INC | NU | 1,354,412 | $11.6M | 0.57% |
| 32 | ELI LILLY & CO | LLY | 14,918 | $11.5M | 0.56% |
| 33 | INVESCO VALUE MUN INCOME TR | IVZ | 965,643 | $11.5M | 0.56% |
| 34 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 955,558 | $11.2M | 0.54% |
| 35 | BLACKROCK MUNIYILD QULT FD I | BLK | 934,768 | $10.8M | 0.52% |
| 36 | ANALOG DEVICES INC | ADI | 47,578 | $10.1M | 0.49% |
| 37 | PIMCO MUN INCOME FD II | 72200W106 | 1,231,738 | $10.0M | 0.49% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 107,340 | $9.6M | 0.47% |
| 39 | EATON VANCE MUN BD FD | ETN | 914,996 | $9.5M | 0.46% |
| 40 | INVESCO QUALITY MUN INCOME T | IVZ | 931,509 | $9.2M | 0.45% |
| 41 | VERONA PHARMA PLC | 925050106 | 193,707 | $9.0M | 0.44% |
| 42 | MASTERCARD INCORPORATED | MA | 16,702 | $8.8M | 0.43% |
| 43 | META PLATFORMS INC | META | 14,975 | $8.8M | 0.43% |
| 44 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,445,288 | $8.7M | 0.42% |
| 45 | MCKESSON CORP | MCK | 15,033 | $8.6M | 0.42% |
| 46 | VANECK ETF TRUST | 92189F536 | 461,633 | $8.3M | 0.40% |
| 47 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 468,313 | $8.2M | 0.40% |
| 48 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 371,583 | $8.2M | 0.40% |
| 49 | WALMART INC | WMT | 90,529 | $8.2M | 0.40% |
| 50 | SERVICENOW INC | NOW | 7,424 | $7.9M | 0.38% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 187,509 | $7.8M | 0.38% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 21,035 | $7.8M | 0.38% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 31,281 | $7.5M | 0.37% |
| 54 | MERCK & CO INC | MRK | 74,801 | $7.4M | 0.36% |
| 55 | BLACKROCK MUN TARGET TERM TR | BLK | 359,403 | $7.4M | 0.36% |
| 56 | S&P GLOBAL INC | SPGI | 14,796 | $7.4M | 0.36% |
| 57 | IRON MTN INC DEL | 46284V101 | 69,845 | $7.3M | 0.36% |
| 58 | PALO ALTO NETWORKS INC | PANW | 40,025 | $7.3M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 119,747 | $7.1M | 0.35% |
| 60 | BLACKROCK MUN INCOME QUALITY | BLK | 641,301 | $7.0M | 0.34% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 13,237 | $6.9M | 0.34% |
| 62 | APPLIED MATLS INC | 038222105 | 41,628 | $6.8M | 0.33% |
| 63 | NUVEEN MUN HIGH INCOME OPPOR | NU | 621,534 | $6.7M | 0.33% |
| 64 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,144,784 | $6.7M | 0.32% |
| 65 | EXXON MOBIL CORP | XOM | 60,982 | $6.6M | 0.32% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 12,784 | $6.5M | 0.31% |
| 67 | INVESCO ADVANTAGE MUN INCOME | IVZ | 738,830 | $6.5M | 0.31% |
| 68 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 592,728 | $6.4M | 0.31% |
| 69 | ISHARES TR | 464289511 | 129,937 | $6.4M | 0.31% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 113,134 | $6.4M | 0.31% |
| 71 | PIMCO MUN INCOME FD III | 72201A103 | 864,517 | $6.4M | 0.31% |
| 72 | NUVEEN PFD & INCOME OPPORTUN | NU | 789,682 | $6.2M | 0.30% |
| 73 | KLA CORP | KLAC | 9,778 | $6.2M | 0.30% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 36,231 | $6.1M | 0.30% |
| 75 | CINTAS CORP | CTAS | 32,988 | $6.0M | 0.29% |
| 76 | MIRUM PHARMACEUTICALS INC | MIRM | 145,599 | $6.0M | 0.29% |
| 77 | ARISTA NETWORKS INC | ANET | 54,000 | $6.0M | 0.29% |
| 78 | TJX COS INC NEW | 872540109 | 48,572 | $5.9M | 0.29% |
| 79 | ABBVIE INC | ABBV | 32,806 | $5.8M | 0.28% |
| 80 | CHEVRON CORP NEW | CVX | 39,740 | $5.8M | 0.28% |
| 81 | CION INVT CORP | 17259U204 | 504,411 | $5.8M | 0.28% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 25,653 | $5.6M | 0.27% |
| 83 | ISHARES TR | 464288638 | 108,118 | $5.6M | 0.27% |
| 84 | RHYTHM PHARMACEUTICALS INC | RYTM | 99,447 | $5.6M | 0.27% |
| 85 | QUANTA SVCS INC | 74762E102 | 17,573 | $5.6M | 0.27% |
| 86 | BADGER METER INC | BMI | 26,039 | $5.5M | 0.27% |
| 87 | SALESFORCE INC | CRM | 16,477 | $5.5M | 0.27% |
| 88 | JOHNSON & JOHNSON | JNJ | 37,915 | $5.5M | 0.27% |
| 89 | DWS MUN INCOME TR NEW | 233368109 | 570,351 | $5.4M | 0.26% |
| 90 | ADOBE INC | ADBE | 12,118 | $5.4M | 0.26% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 11,656 | $5.4M | 0.26% |
| 92 | ISHARES TR | 464288646 | 103,249 | $5.3M | 0.26% |
| 93 | INTUIT | INTU | 8,461 | $5.3M | 0.26% |
| 94 | FORTINET INC | FTNT | 53,225 | $5.0M | 0.24% |
| 95 | SYSCO CORP | SYY | 65,394 | $5.0M | 0.24% |
| 96 | VANECK ETF TRUST | 92189F353 | 254,914 | $5.0M | 0.24% |
| 97 | COCA COLA CO | KO | 79,416 | $4.9M | 0.24% |
| 98 | AXSOME THERAPEUTICS INC | AXSM | 57,836 | $4.9M | 0.24% |
| 99 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 356,657 | $4.8M | 0.23% |
| 100 | ZAI LAB LTD | ZLAB | 183,317 | $4.8M | 0.23% |
| 101 | QUALCOMM INC | QCOM | 31,102 | $4.8M | 0.23% |
| 102 | AMERICAN EXPRESS CO | AXP | 15,937 | $4.7M | 0.23% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C847 | 85,172 | $4.7M | 0.23% |
| 104 | BLACKROCK INC | BLK | 4,598 | $4.7M | 0.23% |
| 105 | JEFFERIES FINL GROUP INC | 47233W109 | 60,068 | $4.7M | 0.23% |
| 106 | MFS MUN INCOME TR | 552738106 | 877,791 | $4.7M | 0.23% |
| 107 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 552,818 | $4.7M | 0.23% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 5,070 | $4.6M | 0.23% |
| 109 | BARINGS BDC INC | BBDC | 483,050 | $4.6M | 0.23% |
| 110 | ALTRIA GROUP INC | MO | 88,237 | $4.6M | 0.22% |
| 111 | RAYMOND JAMES FINL INC | 754730109 | 29,494 | $4.6M | 0.22% |
| 112 | SOUTHERN CO | SOMN | 54,218 | $4.5M | 0.22% |
| 113 | UNITED RENTALS INC | URI | 6,304 | $4.4M | 0.22% |
| 114 | NUVEEN NEW YORK AMT QLT MUNI | NU | 424,186 | $4.4M | 0.22% |
| 115 | PENNANTPARK INVT CORP | 708062104 | 625,359 | $4.4M | 0.22% |
| 116 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,894 | $4.4M | 0.22% |
| 117 | PARKER-HANNIFIN CORP | PH | 6,935 | $4.4M | 0.21% |
| 118 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 217,882 | $4.4M | 0.21% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 15,414 | $4.4M | 0.21% |
| 120 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,640 | $4.3M | 0.21% |
| 121 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 423,787 | $4.3M | 0.21% |
| 122 | AXON ENTERPRISE INC | AXON | 7,169 | $4.3M | 0.21% |
| 123 | SEMPRA | SREA | 48,175 | $4.2M | 0.21% |
| 124 | ARES CAPITAL CORP | ARCC | 192,841 | $4.2M | 0.21% |
| 125 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 407,752 | $4.2M | 0.21% |
| 126 | DBX ETF TR | 233051705 | 164,920 | $4.2M | 0.20% |
| 127 | WILLIAMS SONOMA INC | WSM | 22,473 | $4.2M | 0.20% |
| 128 | NUVEEN CA QUALTY MUN INCOME | NU | 368,576 | $4.2M | 0.20% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 55,661 | $4.1M | 0.20% |
| 130 | ARDELYX INC | ARDX | 808,392 | $4.1M | 0.20% |
| 131 | TRADEWEB MKTS INC | 892672106 | 31,247 | $4.1M | 0.20% |
| 132 | WILLIAMS COS INC | 969457100 | 75,278 | $4.1M | 0.20% |
| 133 | MOODYS CORP | MCO | 8,577 | $4.1M | 0.20% |
| 134 | VIRIDIAN THERAPEUTICS INC | VRDN | 210,899 | $4.0M | 0.20% |
| 135 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 478,807 | $4.0M | 0.20% |
| 136 | DELL TECHNOLOGIES INC | DELL | 34,862 | $4.0M | 0.20% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 19,704 | $4.0M | 0.19% |
| 138 | NUVEEN CALIFORNIA AMT QLT MU | NU | 312,720 | $4.0M | 0.19% |
| 139 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 199,525 | $3.9M | 0.19% |
| 140 | ISHARES TR | 464288166 | 36,326 | $3.9M | 0.19% |
| 141 | CAPITAL SOUTHWEST CORP | CSWC | 179,426 | $3.9M | 0.19% |
| 142 | INVESCO CALIF VALUE MUN INCO | IVZ | 355,188 | $3.9M | 0.19% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 13,817 | $3.9M | 0.19% |
| 144 | DOORDASH INC | DASH | 22,910 | $3.8M | 0.19% |
| 145 | TARGA RES CORP | TRGP | 21,249 | $3.8M | 0.18% |
| 146 | WESTERN ASSET DIVERSIFIED IN | WDI | 265,852 | $3.8M | 0.18% |
| 147 | BLACKROCK TCP CAPITAL CORP | TCPC | 429,988 | $3.7M | 0.18% |
| 148 | GOLUB CAP BDC INC | 38173M102 | 245,619 | $3.7M | 0.18% |
| 149 | CONOCOPHILLIPS | COP | 37,462 | $3.7M | 0.18% |
| 150 | BLACKSTONE INC | BX | 21,351 | $3.7M | 0.18% |
| 151 | T-MOBILE US INC | TMUSZ | 16,627 | $3.7M | 0.18% |
| 152 | LOCKHEED MARTIN CORP | LMT | 7,546 | $3.7M | 0.18% |
| 153 | PACKAGING CORP AMER | 695156109 | 16,242 | $3.7M | 0.18% |
| 154 | BELDEN INC | BDC | 32,152 | $3.6M | 0.18% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,728 | $3.6M | 0.18% |
| 156 | AUTODESK INC | ADSK | 12,208 | $3.6M | 0.18% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,773 | $3.6M | 0.17% |
| 158 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 624,074 | $3.6M | 0.17% |
| 159 | BLACKSTONE SECD LENDING FD | BX | 110,220 | $3.6M | 0.17% |
| 160 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 211,589 | $3.6M | 0.17% |
| 161 | BLOCK H & R INC | BSQKZ | 67,192 | $3.6M | 0.17% |
| 162 | LAM RESEARCH CORP | LRCX | 48,923 | $3.5M | 0.17% |
| 163 | STRYKER CORPORATION | SYK | 9,788 | $3.5M | 0.17% |
| 164 | DICKS SPORTING GOODS INC | 253393102 | 15,380 | $3.5M | 0.17% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 10,267 | $3.5M | 0.17% |
| 166 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 344,532 | $3.5M | 0.17% |
| 167 | SARATOGA INVT CORP | 80349A208 | 144,817 | $3.5M | 0.17% |
| 168 | NUVEEN AMT-FREE MUN VALUE FD | NU | 254,044 | $3.4M | 0.17% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 85,865 | $3.4M | 0.17% |
| 170 | GOLDMAN SACHS BDC INC | GSBD | 283,492 | $3.4M | 0.17% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 150,262 | $3.4M | 0.17% |
| 172 | BLUE OWL CAPITAL CORPORATION | OWL | 223,366 | $3.4M | 0.16% |
| 173 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 221,751 | $3.4M | 0.16% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,009 | $3.3M | 0.16% |
| 175 | TEXAS INSTRS INC | 882508104 | 17,580 | $3.3M | 0.16% |
| 176 | KIMBERLY-CLARK CORP | KMB | 24,983 | $3.3M | 0.16% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 8,126 | $3.3M | 0.16% |
| 178 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 475,225 | $3.2M | 0.16% |
| 179 | TRINITY CAP INC | TRINZ | 222,351 | $3.2M | 0.16% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 29,389 | $3.2M | 0.15% |
| 181 | TRAVELERS COMPANIES INC | TRV | 13,001 | $3.1M | 0.15% |
| 182 | FIRST TR INTER DURATN PFD & | 33718W103 | 173,609 | $3.1M | 0.15% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 25,928 | $3.1M | 0.15% |
| 184 | TRI CONTL CORP | 895436103 | 97,603 | $3.1M | 0.15% |
| 185 | EATON VANCE NATL MUN OPPORT | ETN | 187,078 | $3.1M | 0.15% |
| 186 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,904 | $3.1M | 0.15% |
| 187 | CONSOL ENERGY INC NEW | 20854L108 | 28,569 | $3.0M | 0.15% |
| 188 | INSMED INC | INSM | 43,934 | $3.0M | 0.15% |
| 189 | BLACKROCK MUN INCOME TR | BLK | 303,079 | $3.0M | 0.15% |
| 190 | ROCKET PHARMACEUTICALS INC | RCKTW | 237,499 | $3.0M | 0.15% |
| 191 | ANTERO MIDSTREAM CORP | AM | 197,255 | $3.0M | 0.14% |
| 192 | SYNOPSYS INC | SNPS | 6,087 | $3.0M | 0.14% |
| 193 | OLD REP INTL CORP | 680223104 | 81,456 | $2.9M | 0.14% |
| 194 | TG THERAPEUTICS INC | TGTX | 97,633 | $2.9M | 0.14% |
| 195 | GENERAL MLS INC | 370334104 | 45,862 | $2.9M | 0.14% |
| 196 | SIXTH STREET SPECIALTY LENDI | TSLX | 137,245 | $2.9M | 0.14% |
| 197 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 274,151 | $2.9M | 0.14% |
| 198 | TRAVELZOO | TZOO | 145,837 | $2.9M | 0.14% |
| 199 | WEC ENERGY GROUP INC | WEC | 30,586 | $2.9M | 0.14% |
| 200 | NEW MTN FIN CORP | 647551100 | 254,181 | $2.9M | 0.14% |
| 201 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 184,214 | $2.9M | 0.14% |
| 202 | SKECHERS U S A INC | 830566105 | 42,351 | $2.8M | 0.14% |
| 203 | MCDONALDS CORP | MCD | 9,771 | $2.8M | 0.14% |
| 204 | INVESCO MUNICIPAL TRUST | VKQ | 288,078 | $2.8M | 0.14% |
| 205 | LENNAR CORP | LEN-B | 20,484 | $2.8M | 0.14% |
| 206 | AMGEN INC | AMGN | 10,577 | $2.8M | 0.13% |
| 207 | ISHARES TR | 464288323 | 51,590 | $2.7M | 0.13% |
| 208 | BLACKROCK CALIF MUN INCOME T | BLK | 245,074 | $2.7M | 0.13% |
| 209 | ECOLAB INC | ECL | 11,684 | $2.7M | 0.13% |
| 210 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 395,179 | $2.7M | 0.13% |
| 211 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 214,320 | $2.7M | 0.13% |
| 212 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 258,980 | $2.7M | 0.13% |
| 213 | DOW INC | DOW | 66,411 | $2.7M | 0.13% |
| 214 | OAKTREE SPECIALTY LENDING CO | OCSL | 174,090 | $2.7M | 0.13% |
| 215 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 63,220 | $2.7M | 0.13% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 8,792 | $2.6M | 0.13% |
| 217 | NISOURCE INC | NI | 71,346 | $2.6M | 0.13% |
| 218 | RUNWAY GROWTH FINANCE CORP | RWAYL | 238,872 | $2.6M | 0.13% |
| 219 | PIMCO MUN INCOME FD | 72200R107 | 289,904 | $2.6M | 0.13% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 5,522 | $2.6M | 0.13% |
| 221 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 75,072 | $2.6M | 0.13% |
| 222 | VIATRIS INC | VTRS | 206,877 | $2.6M | 0.13% |
| 223 | PIMCO CALIF MUN INCOME FD | 72200N106 | 283,541 | $2.6M | 0.12% |
| 224 | MFS HIGH INCOME MUN TR | 59318D104 | 695,489 | $2.6M | 0.12% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 4,457 | $2.6M | 0.12% |
| 226 | CME GROUP INC | CME | 10,974 | $2.5M | 0.12% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 27,507 | $2.5M | 0.12% |
| 228 | EATON CORP PLC | ETN | 7,635 | $2.5M | 0.12% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50,279 | $2.5M | 0.12% |
| 230 | SLR INVESTMENT CORP | SLRC | 155,666 | $2.5M | 0.12% |
| 231 | LAMAR ADVERTISING CO NEW | LAMR | 20,611 | $2.5M | 0.12% |
| 232 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 335,981 | $2.5M | 0.12% |
| 233 | EATON VANCE CALIF MUN BD FD | ETN | 270,842 | $2.5M | 0.12% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,046 | $2.5M | 0.12% |
| 235 | INCYTE CORP | INCY | 35,708 | $2.5M | 0.12% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 46,838 | $2.5M | 0.12% |
| 237 | ABRDN NATL MUN INCOME FD | 24610T108 | 241,174 | $2.4M | 0.12% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 4,696 | $2.4M | 0.12% |
| 239 | KELLANOVA | BEKE | 30,078 | $2.4M | 0.12% |
| 240 | ING GROEP N.V. | INGVF | 154,894 | $2.4M | 0.12% |
| 241 | CORCEPT THERAPEUTICS INC | CORT | 48,122 | $2.4M | 0.12% |
| 242 | GLOBAL X FDS | 37954Y483 | 133,070 | $2.4M | 0.12% |
| 243 | PPL CORP | PPLC | 74,087 | $2.4M | 0.12% |
| 244 | CYBERARK SOFTWARE LTD | M2682V108 | 7,209 | $2.4M | 0.12% |
| 245 | SUPERNUS PHARMACEUTICALS INC | SUPN | 66,306 | $2.4M | 0.12% |
| 246 | FIRSTENERGY CORP | FE | 60,042 | $2.4M | 0.12% |
| 247 | REPUBLIC SVCS INC | 760759100 | 11,768 | $2.4M | 0.12% |
| 248 | ISHARES TR | 464288448 | 85,719 | $2.3M | 0.11% |
| 249 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 226,394 | $2.3M | 0.11% |
| 250 | ROCKET LAB USA INC | RKLB | 91,872 | $2.3M | 0.11% |
| 251 | EATON VANCE NEW YORK MUN BD | ETN | 245,340 | $2.3M | 0.11% |
| 252 | DT MIDSTREAM INC | DTM | 23,263 | $2.3M | 0.11% |
| 253 | FASTENAL CO | FAST | 32,012 | $2.3M | 0.11% |
| 254 | RTX CORPORATION | RTX | 19,812 | $2.3M | 0.11% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,551 | $2.3M | 0.11% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 31,050 | $2.3M | 0.11% |
| 257 | SCHLUMBERGER LTD | SLB | 58,708 | $2.3M | 0.11% |
| 258 | BNY MELLON HIGH YIELD STRATE | DHF | 879,133 | $2.2M | 0.11% |
| 259 | AVIDITY BIOSCIENCES INC | 05370A108 | 76,810 | $2.2M | 0.11% |
| 260 | ZSCALER INC | ZS | 12,304 | $2.2M | 0.11% |
| 261 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,796 | $2.2M | 0.11% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 3,106 | $2.2M | 0.11% |
| 263 | BARINGS GLOBAL SHORT DURATIO | BGH | 143,165 | $2.2M | 0.11% |
| 264 | ANNEXON INC | ANNX | 429,584 | $2.2M | 0.11% |
| 265 | HANCOCK JOHN INCOME SECS TR | 410123103 | 194,969 | $2.2M | 0.11% |
| 266 | ISHARES TR | 46434V878 | 43,270 | $2.2M | 0.11% |
| 267 | CARLYLE GROUP INC | CGABL | 42,956 | $2.2M | 0.11% |
| 268 | ROSS STORES INC | ROST | 14,286 | $2.2M | 0.11% |
| 269 | FIRST TR EXCH TRADED FD III | 33739P822 | 80,837 | $2.2M | 0.10% |
| 270 | AUTOZONE INC | AZO | 671 | $2.1M | 0.10% |
| 271 | COGENT BIOSCIENCES INC | COGT | 275,292 | $2.1M | 0.10% |
| 272 | KRYSTAL BIOTECH INC | KRYS | 13,678 | $2.1M | 0.10% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 77,873 | $2.1M | 0.10% |
| 274 | ARBOR REALTY TRUST INC | ABR-PF | 153,494 | $2.1M | 0.10% |
| 275 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 49,262 | $2.1M | 0.10% |
| 276 | DIGITAL RLTY TR INC | 253868103 | 11,831 | $2.1M | 0.10% |
| 277 | CARLYLE SECURED LENDING INC | CGBD | 117,003 | $2.1M | 0.10% |
| 278 | BLACKROCK N Y MUN INCOME TRU | BLK | 205,383 | $2.1M | 0.10% |
| 279 | JANUS HENDERSON GROUP PLC | JHG | 49,119 | $2.1M | 0.10% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 7,072 | $2.1M | 0.10% |
| 281 | MOELIS & CO | MC | 27,881 | $2.1M | 0.10% |
| 282 | CIVITAS RESOURCES INC | 17888H103 | 44,791 | $2.1M | 0.10% |
| 283 | CRINETICS PHARMACEUTICALS IN | CRNX | 40,090 | $2.0M | 0.10% |
| 284 | PAYCHEX INC | PAYX | 14,444 | $2.0M | 0.10% |
| 285 | CRESCENT CAP BDC INC | 225655109 | 105,343 | $2.0M | 0.10% |
| 286 | PINNACLE WEST CAP CORP | PNW | 23,732 | $2.0M | 0.10% |
| 287 | OPERA LTD | OPRA | 105,873 | $2.0M | 0.10% |
| 288 | ACCENTURE PLC IRELAND | ACN | 5,681 | $2.0M | 0.10% |
| 289 | NUVEEN CALIFORNIA MUNI VLU F | NU | 236,331 | $2.0M | 0.10% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,648 | $2.0M | 0.10% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 10,197 | $2.0M | 0.10% |
| 292 | HOME DEPOT INC | HD | 5,054 | $2.0M | 0.10% |
| 293 | VANGUARD WORLD FD | 92204A702 | 3,142 | $2.0M | 0.10% |
| 294 | GENTEX CORP | GNTX | 67,796 | $1.9M | 0.09% |
| 295 | COLGATE PALMOLIVE CO | CL | 21,342 | $1.9M | 0.09% |
| 296 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,537 | $1.9M | 0.09% |
| 297 | BLACKROCK ENHANCED EQUITY DI | BLK | 233,094 | $1.9M | 0.09% |
| 298 | LATTICE SEMICONDUCTOR CORP | LSCC | 34,040 | $1.9M | 0.09% |
| 299 | FRANKLIN UNVL TR | 355145103 | 261,755 | $1.9M | 0.09% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,671 | $1.9M | 0.09% |
| 301 | ACADIA PHARMACEUTICALS INC | ACAD | 103,325 | $1.9M | 0.09% |
| 302 | CELCUITY INC | CELC | 144,032 | $1.9M | 0.09% |
| 303 | GE AEROSPACE | 369604301 | 11,292 | $1.9M | 0.09% |
| 304 | VERTIV HOLDINGS CO | VRT | 16,569 | $1.9M | 0.09% |
| 305 | NASDAQ INC | NDAQ | 24,170 | $1.9M | 0.09% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,133 | $1.9M | 0.09% |
| 307 | NEW JERSEY RES CORP | NJR | 39,514 | $1.8M | 0.09% |
| 308 | 3M CO | MMM | 14,277 | $1.8M | 0.09% |
| 309 | ETHAN ALLEN INTERIORS INC | ETD | 65,542 | $1.8M | 0.09% |
| 310 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 189,147 | $1.8M | 0.09% |
| 311 | LEMAITRE VASCULAR INC | LMAT | 19,942 | $1.8M | 0.09% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,132 | $1.8M | 0.09% |
| 313 | TESLA INC | TSLA | 4,440 | $1.8M | 0.09% |
| 314 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 119,911 | $1.8M | 0.09% |
| 315 | FAIR ISAAC CORP | FICO | 898 | $1.8M | 0.09% |
| 316 | CINCINNATI FINL CORP | 172062101 | 12,413 | $1.8M | 0.09% |
| 317 | HERCULES CAPITAL INC | HCXY | 88,515 | $1.8M | 0.09% |
| 318 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 49,355 | $1.8M | 0.09% |
| 319 | CRISPR THERAPEUTICS AG | CRSP | 44,305 | $1.7M | 0.08% |
| 320 | DANAHER CORPORATION | 235851102 | 7,564 | $1.7M | 0.08% |
| 321 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 64,202 | $1.7M | 0.08% |
| 322 | NUVEEN N Y MUN VALUE FD | NU | 215,137 | $1.7M | 0.08% |
| 323 | MFS HIGH YIELD MUN TR | 59318E102 | 490,828 | $1.7M | 0.08% |
| 324 | EATON VANCE CALIF MUN INCOM | ETN | 172,045 | $1.7M | 0.08% |
| 325 | AMEREN CORP | AEE | 19,353 | $1.7M | 0.08% |
| 326 | MORGAN STANLEY | MS-PQ | 13,550 | $1.7M | 0.08% |
| 327 | NOVO-NORDISK A S | NONOF | 19,742 | $1.7M | 0.08% |
| 328 | MOOG INC | MOG-B | 8,627 | $1.7M | 0.08% |
| 329 | WATSCO INC | WSO-B | 3,577 | $1.7M | 0.08% |
| 330 | GODADDY INC | GDDY | 8,537 | $1.7M | 0.08% |
| 331 | ALLIANT ENERGY CORP | LNT | 28,357 | $1.7M | 0.08% |
| 332 | CAL MAINE FOODS INC | CALM | 16,243 | $1.7M | 0.08% |
| 333 | ALARM COM HLDGS INC | ALRM | 27,453 | $1.7M | 0.08% |
| 334 | MONOLITHIC PWR SYS INC | 609839105 | 2,785 | $1.6M | 0.08% |
| 335 | GRIFOLS S A | GIKLY | 221,187 | $1.6M | 0.08% |
| 336 | COPART INC | CPRT | 28,643 | $1.6M | 0.08% |
| 337 | ESSEX PPTY TR INC | 297178105 | 5,749 | $1.6M | 0.08% |
| 338 | NUVEEN NEW YORK QLT MUN INC | NU | 143,291 | $1.6M | 0.08% |
| 339 | UNITED PARCEL SERVICE INC | UPS | 12,937 | $1.6M | 0.08% |
| 340 | DTE ENERGY CO | DTK | 13,424 | $1.6M | 0.08% |
| 341 | INVESCO TR INVT GRADE NEW YO | IVZ | 153,293 | $1.6M | 0.08% |
| 342 | FIRST BANCORP P R | 318672706 | 85,648 | $1.6M | 0.08% |
| 343 | PRICE T ROWE GROUP INC | TROW | 14,007 | $1.6M | 0.08% |
| 344 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 133,665 | $1.6M | 0.08% |
| 345 | TOLL BROTHERS INC | TOL | 12,512 | $1.6M | 0.08% |
| 346 | COTERRA ENERGY INC | CTRA | 61,241 | $1.6M | 0.08% |
| 347 | PUBLIC STORAGE OPER CO | PSA-PS | 5,219 | $1.6M | 0.08% |
| 348 | PEPSICO INC | PEP | 10,268 | $1.6M | 0.08% |
| 349 | CARDINAL HEALTH INC | CAH | 13,179 | $1.6M | 0.08% |
| 350 | MANNKIND CORP | MNKD | 242,046 | $1.6M | 0.08% |
| 351 | ORACLE CORP | ORCL-PD | 9,311 | $1.6M | 0.08% |
| 352 | PULTE GROUP INC | 745867101 | 14,135 | $1.5M | 0.07% |
| 353 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 121,167 | $1.5M | 0.07% |
| 354 | EQUINIX INC | EQIX | 1,607 | $1.5M | 0.07% |
| 355 | EXELON CORP | EXC | 39,929 | $1.5M | 0.07% |
| 356 | BHP GROUP LTD | BHPLF | 30,719 | $1.5M | 0.07% |
| 357 | CURTISS WRIGHT CORP | CW | 4,198 | $1.5M | 0.07% |
| 358 | ALTIMMUNE INC | ALT | 205,590 | $1.5M | 0.07% |
| 359 | PURE STORAGE INC | 74624M102 | 24,103 | $1.5M | 0.07% |
| 360 | M & T BK CORP | 55261F104 | 7,835 | $1.5M | 0.07% |
| 361 | COUPANG INC | CPNG | 66,851 | $1.5M | 0.07% |
| 362 | AMCOR PLC | AMCCF | 156,111 | $1.5M | 0.07% |
| 363 | ROYCE SMALL CAP TRUST INC | RVT | 92,935 | $1.5M | 0.07% |
| 364 | CACI INTL INC | 127190304 | 3,629 | $1.5M | 0.07% |
| 365 | MSC INDL DIRECT INC | 553530106 | 19,621 | $1.5M | 0.07% |
| 366 | FABRINET | FN | 6,658 | $1.5M | 0.07% |
| 367 | IMMUNOCORE HLDGS PLC | IMCR | 49,608 | $1.5M | 0.07% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 20,357 | $1.5M | 0.07% |
| 369 | PHILLIPS 66 | PSX | 12,783 | $1.5M | 0.07% |
| 370 | MARVELL TECHNOLOGY INC | MRVL | 13,179 | $1.5M | 0.07% |
| 371 | ABBOTT LABS | ABLZF | 12,827 | $1.5M | 0.07% |
| 372 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 147,910 | $1.4M | 0.07% |
| 373 | EATON VANCE FLTING RATE INC | ETN | 112,930 | $1.4M | 0.07% |
| 374 | BLACKROCK LONG-TERM MUN ADVA | BLK | 146,751 | $1.4M | 0.07% |
| 375 | SIMON PPTY GROUP INC NEW | 828806109 | 8,309 | $1.4M | 0.07% |
| 376 | PLIANT THERAPEUTICS INC | PLRX | 108,608 | $1.4M | 0.07% |
| 377 | GERON CORP | GERN | 403,703 | $1.4M | 0.07% |
| 378 | MARATHON PETE CORP | MARA | 10,159 | $1.4M | 0.07% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 2,726 | $1.4M | 0.07% |
| 380 | INTELLIA THERAPEUTICS INC | NTLA | 120,997 | $1.4M | 0.07% |
| 381 | LYONDELLBASELL INDUSTRIES N | LYB | 18,973 | $1.4M | 0.07% |
| 382 | DEVON ENERGY CORP NEW | 25179M103 | 43,028 | $1.4M | 0.07% |
| 383 | GENERAL DYNAMICS CORP | GD | 5,326 | $1.4M | 0.07% |
| 384 | HOWMET AEROSPACE INC | HWM | 12,825 | $1.4M | 0.07% |
| 385 | CONSOLIDATED EDISON INC | ED | 15,697 | $1.4M | 0.07% |
| 386 | TRUIST FINL CORP | 89832Q109 | 32,175 | $1.4M | 0.07% |
| 387 | VERINT SYS INC | 92343X100 | 50,792 | $1.4M | 0.07% |
| 388 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 82,057 | $1.4M | 0.07% |
| 389 | WESTERN ASSET INVT GRADE OPP | 95790A101 | 85,167 | $1.4M | 0.07% |
| 390 | ARLO TECHNOLOGIES INC | ARLO | 123,362 | $1.4M | 0.07% |
| 391 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,189 | $1.4M | 0.07% |
| 392 | GRAND CANYON ED INC | LOPE | 8,241 | $1.3M | 0.07% |
| 393 | BWX TECHNOLOGIES INC | BWXT | 12,105 | $1.3M | 0.07% |
| 394 | NETFLIX INC | NFLX | 1,508 | $1.3M | 0.07% |
| 395 | CMS ENERGY CORP | CMS-PC | 20,133 | $1.3M | 0.07% |
| 396 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,698 | $1.3M | 0.07% |
| 397 | ORIC PHARMACEUTICALS INC | ORIC | 162,909 | $1.3M | 0.06% |
| 398 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 53,266 | $1.3M | 0.06% |
| 399 | ALLETE INC | 018522300 | 20,197 | $1.3M | 0.06% |
| 400 | UNITED MICROELECTRONICS CORP | UMC | 200,766 | $1.3M | 0.06% |
| 401 | VANECK ETF TRUST | 92189H409 | 24,994 | $1.3M | 0.06% |
| 402 | HERSHEY CO | HSY | 7,634 | $1.3M | 0.06% |
| 403 | XCEL ENERGY INC | XELLL | 19,039 | $1.3M | 0.06% |
| 404 | GERDAU SA | GGB | 446,062 | $1.3M | 0.06% |
| 405 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,909 | $1.3M | 0.06% |
| 406 | PALMER SQUARE CAPITAL BDC IN | PSBD | 83,997 | $1.3M | 0.06% |
| 407 | REGENXBIO INC | RGNX | 164,729 | $1.3M | 0.06% |
| 408 | DOLBY LABORATORIES INC | DLB | 16,239 | $1.3M | 0.06% |
| 409 | ASML HOLDING N V | ASMLF | 1,828 | $1.3M | 0.06% |
| 410 | MFS INVT GRADE MUN TR | 59318B108 | 158,542 | $1.3M | 0.06% |
| 411 | WESTERN UN CO | WU | 118,134 | $1.3M | 0.06% |
| 412 | ADVANCED MICRO DEVICES INC | AMD | 10,335 | $1.2M | 0.06% |
| 413 | PROTAGONIST THERAPEUTICS INC | PTGX | 32,074 | $1.2M | 0.06% |
| 414 | OLEMA PHARMACEUTICALS INC | OLMA | 212,246 | $1.2M | 0.06% |
| 415 | DIAMONDBACK ENERGY INC | FANG | 7,552 | $1.2M | 0.06% |
| 416 | ENNIS INC | EBF | 58,296 | $1.2M | 0.06% |
| 417 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,659 | $1.2M | 0.06% |
| 418 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,841 | $1.2M | 0.06% |
| 419 | THE CAMPBELLS COMPANY | CPB | 29,087 | $1.2M | 0.06% |
| 420 | ARVINAS INC | ARVN | 63,477 | $1.2M | 0.06% |
| 421 | HOLOGIC INC | HOLX | 16,797 | $1.2M | 0.06% |
| 422 | ARCHROCK INC | AROC | 48,091 | $1.2M | 0.06% |
| 423 | DEERE & CO | DE | 2,819 | $1.2M | 0.06% |
| 424 | INDIVIOR PLC | INDV | 95,935 | $1.2M | 0.06% |
| 425 | AEGON LTD | AEFC | 202,259 | $1.2M | 0.06% |
| 426 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,508 | $1.2M | 0.06% |
| 427 | THERMON GROUP HLDGS INC | THR | 41,241 | $1.2M | 0.06% |
| 428 | SK TELECOM CO LTD | SKM | 56,355 | $1.2M | 0.06% |
| 429 | KITE RLTY GROUP TR | 49803T300 | 46,793 | $1.2M | 0.06% |
| 430 | STELLANTIS N.V | STLA | 90,363 | $1.2M | 0.06% |
| 431 | DOUBLELINE YIELD OPPORTUNITI | DLY | 74,414 | $1.2M | 0.06% |
| 432 | FEDEX CORP | FDX | 4,183 | $1.2M | 0.06% |
| 433 | ONTO INNOVATION INC | ONTO | 7,051 | $1.2M | 0.06% |
| 434 | WIX COM LTD | WIX | 5,435 | $1.2M | 0.06% |
| 435 | NORTHERN OIL & GAS INC | NOG | 30,532 | $1.1M | 0.06% |
| 436 | SOURCE CAP INC | SOR | 26,081 | $1.1M | 0.06% |
| 437 | BLACKROCK UTILS INFRASTRUCTU | BLK | 48,017 | $1.1M | 0.05% |
| 438 | WESTERN ASSET PREMIER BD FD | 957664105 | 104,113 | $1.1M | 0.05% |
| 439 | ENOVA INTL INC | 29357K103 | 11,688 | $1.1M | 0.05% |
| 440 | DUOLINGO INC | DUOL | 3,402 | $1.1M | 0.05% |
| 441 | COHEN & STEERS REIT & PFD & | 19247X100 | 52,192 | $1.1M | 0.05% |
| 442 | RALPH LAUREN CORP | RL | 4,721 | $1.1M | 0.05% |
| 443 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,822 | $1.1M | 0.05% |
| 444 | EATON VANCE TAX-ADVANTAGED G | ETN | 42,763 | $1.1M | 0.05% |
| 445 | INVESCO BD FD | IVZ | 69,949 | $1.1M | 0.05% |
| 446 | V2X INC | VVX | 22,395 | $1.1M | 0.05% |
| 447 | LOWES COS INC | 548661107 | 4,339 | $1.1M | 0.05% |
| 448 | KURA ONCOLOGY INC | KURA | 122,915 | $1.1M | 0.05% |
| 449 | CUBESMART | CUBE | 24,940 | $1.1M | 0.05% |
| 450 | NICE LTD | NCSYF | 6,284 | $1.1M | 0.05% |
| 451 | SIMULATIONS PLUS INC | SLP | 38,259 | $1.1M | 0.05% |
| 452 | FISERV INC | FISV | 5,192 | $1.1M | 0.05% |
| 453 | WELLS FARGO CO NEW | 949746101 | 15,183 | $1.1M | 0.05% |
| 454 | DUCOMMUN INC DEL | DCO | 16,736 | $1.1M | 0.05% |
| 455 | PACIRA BIOSCIENCES INC | PCRX | 56,385 | $1.1M | 0.05% |
| 456 | HEICO CORP NEW | HEI-A | 4,444 | $1.1M | 0.05% |
| 457 | L3HARRIS TECHNOLOGIES INC | LHX | 4,963 | $1.0M | 0.05% |
| 458 | INTUITIVE MACHINES INC | LUNR | 57,463 | $1.0M | 0.05% |
| 459 | MANHATTAN ASSOCIATES INC | MANH | 3,850 | $1.0M | 0.05% |
| 460 | GILEAD SCIENCES INC | GILD | 11,237 | $1.0M | 0.05% |
| 461 | MERCADOLIBRE INC | MELI | 609 | $1.0M | 0.05% |
| 462 | BRIDGEBIO PHARMA INC | BBIO | 37,659 | $1.0M | 0.05% |
| 463 | SMUCKER J M CO | 832696405 | 9,274 | $1.0M | 0.05% |
| 464 | JACOBS SOLUTIONS INC | J | 7,571 | $1.0M | 0.05% |
| 465 | ISHARES TR | 46435G250 | 21,462 | $1.0M | 0.05% |
| 466 | GRACO INC | GGG | 11,939 | $1.0M | 0.05% |
| 467 | HAVERTY FURNITURE COS INC | 419596101 | 45,179 | $1.0M | 0.05% |
| 468 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 44,119 | $971,500 | 0.05% |
| 469 | EATON VANCE TX ADV GLBL DIV | ETN | 53,111 | $968,214 | 0.05% |
| 470 | SEI INVTS CO | 784117103 | 11,722 | $966,831 | 0.05% |
| 471 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,502 | $965,959 | 0.05% |
| 472 | PFIZER INC | PFE | 36,334 | $963,941 | 0.05% |
| 473 | PROKIDNEY CORP | PROK | 568,647 | $961,013 | 0.05% |
| 474 | INTAPP INC | INTA | 14,974 | $959,684 | 0.05% |
| 475 | APELLIS PHARMACEUTICALS INC | APLS | 29,740 | $949,003 | 0.05% |
| 476 | OCEANEERING INTL INC | 675232102 | 36,321 | $947,252 | 0.05% |
| 477 | MONDELEZ INTL INC | 609207105 | 15,744 | $940,389 | 0.05% |
| 478 | JABIL INC | JBL | 6,507 | $936,357 | 0.05% |
| 479 | FIDUS INVT CORP | 316500107 | 44,422 | $933,750 | 0.05% |
| 480 | DOUBLELINE INCOME SOLUTIONS | DSL | 74,149 | $932,053 | 0.05% |
| 481 | BANK NEW YORK MELLON CORP | 064058100 | 12,082 | $928,260 | 0.05% |
| 482 | DIGI INTL INC | 253798102 | 30,659 | $926,822 | 0.05% |
| 483 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,300 | $922,590 | 0.04% |
| 484 | INVESCO SR INCOME TR | IVZ | 233,253 | $921,349 | 0.04% |
| 485 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 45,825 | $913,750 | 0.04% |
| 486 | TRANSDIGM GROUP INC | TDG | 720 | $912,442 | 0.04% |
| 487 | PROLOGIS INC. | PLDGP | 8,631 | $912,297 | 0.04% |
| 488 | PIMCO NEW YORK MUN FD II | 72200Y102 | 127,376 | $912,012 | 0.04% |
| 489 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 29,150 | $911,812 | 0.04% |
| 490 | RIO TINTO PLC | RTNTF | 15,369 | $903,851 | 0.04% |
| 491 | DATADOG INC | DDOG | 6,307 | $901,207 | 0.04% |
| 492 | WOODWARD INC | WWD | 5,395 | $897,836 | 0.04% |
| 493 | BRIXMOR PPTY GROUP INC | 11120U105 | 32,142 | $894,833 | 0.04% |
| 494 | TEXTRON INC | TXT | 11,617 | $888,584 | 0.04% |
| 495 | GETTY RLTY CORP NEW | 374297109 | 29,459 | $887,600 | 0.04% |
| 496 | CANADIAN IMPERIAL BK COMM | CNDIF | 13,842 | $875,230 | 0.04% |
| 497 | SCHWAB STRATEGIC TR | 808524862 | 36,121 | $869,071 | 0.04% |
| 498 | HUTCHMED CHINA LTD | HMDCF | 60,009 | $864,730 | 0.04% |
| 499 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 32,742 | $863,734 | 0.04% |
| 500 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 34,713 | $856,023 | 0.04% |