13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002000324-25-001387
Total Value
$2.25B
Positions
870
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 160,851 | $90.4M | 4.33% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 508,836 | $56.0M | 2.69% |
| 3 | VANGUARD INDEX FDS | 922908744 | 299,838 | $51.8M | 2.48% |
| 4 | ISHARES TR | 46435G219 | 1,131,051 | $50.9M | 2.44% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 261,700 | $45.3M | 2.17% |
| 6 | WISDOMTREE TR | WT | 1,175,201 | $43.2M | 2.07% |
| 7 | PROSHARES TR | 74347G242 | 769,198 | $32.4M | 1.55% |
| 8 | GLOBAL X FDS | 37954Y657 | 1,593,344 | $30.3M | 1.45% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 779,019 | $27.8M | 1.33% |
| 10 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,599,474 | $19.6M | 0.94% |
| 11 | COLUMBIA ETF TR II | 19762B202 | 641,795 | $19.0M | 0.91% |
| 12 | NUVEEN AMT FREE MUN CR INC F | NU | 1,493,147 | $18.5M | 0.89% |
| 13 | VISA INC | V | 46,186 | $16.2M | 0.78% |
| 14 | ISHARES TR | 46436E320 | 497,883 | $15.7M | 0.75% |
| 15 | AMAZON COM INC | AMZN | 80,150 | $15.2M | 0.73% |
| 16 | NUVEEN MUN VALUE FD INC | NU | 1,722,971 | $15.1M | 0.72% |
| 17 | NUVEEN SELECT TAX-FREE INCOM | NU | 1,049,189 | $15.1M | 0.72% |
| 18 | NVIDIA CORPORATION | NVDA | 138,433 | $15.0M | 0.72% |
| 19 | APPLE INC | AAPL | 64,862 | $14.4M | 0.69% |
| 20 | BROADCOM INC | AVGO | 84,066 | $14.1M | 0.67% |
| 21 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,237,820 | $13.9M | 0.66% |
| 22 | ALPHABET INC | GOOG | 87,484 | $13.5M | 0.65% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 263,876 | $13.4M | 0.64% |
| 24 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,104,504 | $13.0M | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 34,249 | $12.9M | 0.62% |
| 26 | VERONA PHARMA PLC | 925050106 | 199,473 | $12.7M | 0.61% |
| 27 | PIMCO MUN INCOME FD II | 72200W106 | 1,455,959 | $11.8M | 0.57% |
| 28 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,065,504 | $11.7M | 0.56% |
| 29 | ELI LILLY & CO | LLY | 14,083 | $11.6M | 0.56% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 114,840 | $11.6M | 0.56% |
| 31 | NUVEEN QUALITY MUNCP INCOME | NU | 953,730 | $11.0M | 0.53% |
| 32 | BLACKROCK MUNIYILD QULT FD I | BLK | 917,994 | $10.7M | 0.52% |
| 33 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,084,043 | $10.3M | 0.49% |
| 34 | META PLATFORMS INC | META | 17,747 | $10.2M | 0.49% |
| 35 | ANALOG DEVICES INC | ADI | 48,851 | $9.9M | 0.47% |
| 36 | INVESCO VALUE MUN INCOME TR | IVZ | 775,390 | $9.3M | 0.45% |
| 37 | VANECK ETF TRUST | 92189F536 | 522,576 | $9.1M | 0.44% |
| 38 | MASTERCARD INCORPORATED | MA | 16,489 | $9.0M | 0.43% |
| 39 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,433,478 | $8.8M | 0.42% |
| 40 | EATON VANCE MUN BD FD | ETN | 878,065 | $8.8M | 0.42% |
| 41 | MCKESSON CORP | MCK | 12,554 | $8.4M | 0.41% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 34,403 | $8.4M | 0.40% |
| 43 | NUVEEN MUN HIGH INCOME OPPOR | NU | 763,111 | $8.3M | 0.40% |
| 44 | WALMART INC | WMT | 94,508 | $8.3M | 0.40% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 199,821 | $8.2M | 0.39% |
| 46 | PALO ALTO NETWORKS INC | PANW | 47,605 | $8.1M | 0.39% |
| 47 | KLA CORP | KLAC | 11,902 | $8.1M | 0.39% |
| 48 | BLACKROCK MUN TARGET TERM TR | BLK | 373,274 | $7.9M | 0.38% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 15,405 | $7.6M | 0.37% |
| 50 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 455,002 | $7.6M | 0.36% |
| 51 | ISHARES TR | 464289511 | 146,298 | $7.3M | 0.35% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 21,690 | $7.3M | 0.35% |
| 53 | CISCO SYS INC | CSCO | 117,501 | $7.3M | 0.35% |
| 54 | APPLIED MATLS INC | 038222105 | 49,466 | $7.2M | 0.34% |
| 55 | S&P GLOBAL INC | SPGI | 14,111 | $7.2M | 0.34% |
| 56 | BLACKROCK MUN INCOME TR | BLK | 710,784 | $7.0M | 0.34% |
| 57 | CINTAS CORP | CTAS | 33,921 | $7.0M | 0.33% |
| 58 | AXSOME THERAPEUTICS INC | AXSM | 59,273 | $6.9M | 0.33% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 13,065 | $6.8M | 0.33% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 39,968 | $6.8M | 0.33% |
| 61 | ZAI LAB LTD | ZLAB | 187,747 | $6.8M | 0.33% |
| 62 | SERVICENOW INC | NOW | 8,431 | $6.7M | 0.32% |
| 63 | MIRUM PHARMACEUTICALS INC | MIRM | 147,193 | $6.6M | 0.32% |
| 64 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,135,009 | $6.5M | 0.31% |
| 65 | MERCK & CO INC | MRK | 71,263 | $6.4M | 0.31% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 25,388 | $6.3M | 0.30% |
| 67 | TJX COS INC NEW | 872540109 | 51,536 | $6.3M | 0.30% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C847 | 108,936 | $6.3M | 0.30% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 120,827 | $6.3M | 0.30% |
| 70 | PIMCO MUN INCOME FD III | 72201A103 | 858,818 | $6.1M | 0.29% |
| 71 | CHEVRON CORP NEW | CVX | 36,636 | $6.1M | 0.29% |
| 72 | EXXON MOBIL CORP | XOM | 50,893 | $6.1M | 0.29% |
| 73 | TARGA RES CORP | TRGP | 30,178 | $6.0M | 0.29% |
| 74 | ABBVIE INC | ABBV | 28,268 | $5.9M | 0.28% |
| 75 | COCA COLA CO | KO | 82,356 | $5.9M | 0.28% |
| 76 | NUVEEN PFD & INCOME OPPORTUN | NU | 737,390 | $5.9M | 0.28% |
| 77 | INVESCO QUALITY MUN INCOME T | IVZ | 603,784 | $5.8M | 0.28% |
| 78 | ISHARES TR | 464288638 | 110,546 | $5.8M | 0.28% |
| 79 | INTUIT | INTU | 9,418 | $5.8M | 0.28% |
| 80 | JOHNSON & JOHNSON | JNJ | 34,709 | $5.8M | 0.28% |
| 81 | CION INVT CORP | 17259U204 | 555,374 | $5.7M | 0.28% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 6,046 | $5.7M | 0.27% |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 369,897 | $5.7M | 0.27% |
| 84 | FORTINET INC | FTNT | 56,758 | $5.5M | 0.26% |
| 85 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 359,982 | $5.4M | 0.26% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 23,240 | $5.4M | 0.26% |
| 87 | VANECK ETF TRUST | 92189F353 | 271,476 | $5.3M | 0.26% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 12,055 | $5.3M | 0.25% |
| 89 | CORCEPT THERAPEUTICS INC | CORT | 46,149 | $5.3M | 0.25% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 15,174 | $5.2M | 0.25% |
| 91 | QUALCOMM INC | QCOM | 34,003 | $5.2M | 0.25% |
| 92 | DWS MUN INCOME TR NEW | 233368109 | 556,423 | $5.2M | 0.25% |
| 93 | ALTRIA GROUP INC | MO | 86,581 | $5.2M | 0.25% |
| 94 | WILLIAMS COS INC | 969457100 | 85,839 | $5.1M | 0.25% |
| 95 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 297,087 | $5.0M | 0.24% |
| 96 | EATON VANCE NATL MUN OPPORT | ETN | 301,297 | $5.0M | 0.24% |
| 97 | GOLUB CAP BDC INC | 38173M102 | 329,748 | $5.0M | 0.24% |
| 98 | SYSCO CORP | SYY | 66,461 | $5.0M | 0.24% |
| 99 | BADGER METER INC | BMI | 26,033 | $5.0M | 0.24% |
| 100 | IRON MTN INC DEL | 46284V101 | 57,462 | $4.9M | 0.24% |
| 101 | SALESFORCE INC | CRM | 18,310 | $4.9M | 0.24% |
| 102 | SARATOGA INVT CORP | 80349A208 | 193,168 | $4.9M | 0.23% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 30,567 | $4.9M | 0.23% |
| 104 | WESTERN ASSET DIVERSIFIED IN | WDI | 331,067 | $4.8M | 0.23% |
| 105 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 567,912 | $4.8M | 0.23% |
| 106 | RHYTHM PHARMACEUTICALS INC | RYTM | 89,622 | $4.7M | 0.23% |
| 107 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,802 | $4.7M | 0.23% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 211,232 | $4.7M | 0.22% |
| 109 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 457,293 | $4.7M | 0.22% |
| 110 | DBX ETF TR | 233051705 | 188,282 | $4.6M | 0.22% |
| 111 | MFS MUN INCOME TR | 552738106 | 871,007 | $4.6M | 0.22% |
| 112 | T-MOBILE US INC | TMUSZ | 17,171 | $4.6M | 0.22% |
| 113 | ARES CAPITAL CORP | ARCC | 205,329 | $4.6M | 0.22% |
| 114 | AXON ENTERPRISE INC | AXON | 8,645 | $4.5M | 0.22% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 57,983 | $4.5M | 0.22% |
| 116 | VANGUARD WORLD FD | 92204A702 | 8,312 | $4.5M | 0.22% |
| 117 | QUANTA SVCS INC | 74762E102 | 17,713 | $4.5M | 0.22% |
| 118 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 236,832 | $4.5M | 0.22% |
| 119 | ADOBE INC | ADBE | 11,722 | $4.5M | 0.22% |
| 120 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 537,558 | $4.5M | 0.22% |
| 121 | PIMCO MUN INCOME FD | 72200R107 | 507,042 | $4.5M | 0.21% |
| 122 | TRADEWEB MKTS INC | 892672106 | 29,603 | $4.4M | 0.21% |
| 123 | PENNANTPARK INVT CORP | 708062104 | 624,243 | $4.4M | 0.21% |
| 124 | AMERICAN EXPRESS CO | AXP | 16,138 | $4.3M | 0.21% |
| 125 | STRYKER CORPORATION | SYK | 11,594 | $4.3M | 0.21% |
| 126 | PARKER-HANNIFIN CORP | PH | 7,081 | $4.3M | 0.21% |
| 127 | BLACKROCK INC | BLK | 4,514 | $4.3M | 0.20% |
| 128 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 404,197 | $4.3M | 0.20% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 17,873 | $4.3M | 0.20% |
| 130 | RAYMOND JAMES FINL INC | 754730109 | 30,592 | $4.2M | 0.20% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,149 | $4.2M | 0.20% |
| 132 | LOCKHEED MARTIN CORP | LMT | 9,452 | $4.2M | 0.20% |
| 133 | DOORDASH INC | DASH | 23,091 | $4.2M | 0.20% |
| 134 | MOODYS CORP | MCO | 9,048 | $4.2M | 0.20% |
| 135 | ISHARES TR | 464288646 | 80,272 | $4.2M | 0.20% |
| 136 | LAM RESEARCH CORP | LRCX | 57,217 | $4.2M | 0.20% |
| 137 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 380,456 | $4.1M | 0.20% |
| 138 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 184,126 | $4.1M | 0.20% |
| 139 | ARDELYX INC | ARDX | 830,919 | $4.1M | 0.20% |
| 140 | INVESCO ADVANTAGE MUN INCOME | IVZ | 477,406 | $4.1M | 0.20% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 11,383 | $4.0M | 0.19% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 46,018 | $4.0M | 0.19% |
| 143 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 310,381 | $4.0M | 0.19% |
| 144 | DELL TECHNOLOGIES INC | DELL | 43,728 | $4.0M | 0.19% |
| 145 | ARISTA NETWORKS INC | ANET | 51,412 | $4.0M | 0.19% |
| 146 | NUVEEN AMT-FREE MUN VALUE FD | NU | 289,435 | $4.0M | 0.19% |
| 147 | ANTERO MIDSTREAM CORP | AM | 217,099 | $3.9M | 0.19% |
| 148 | ISHARES TR | 464288166 | 35,485 | $3.9M | 0.19% |
| 149 | UNITED RENTALS INC | URI | 6,186 | $3.9M | 0.19% |
| 150 | ING GROEP N.V. | INGVF | 196,987 | $3.9M | 0.19% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 34,936 | $3.8M | 0.18% |
| 152 | BLACKROCK MUN INCOME QUALITY | BLK | 353,813 | $3.8M | 0.18% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 31,263 | $3.8M | 0.18% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 82,837 | $3.8M | 0.18% |
| 155 | TG THERAPEUTICS INC | TGTX | 95,171 | $3.8M | 0.18% |
| 156 | SLR INVESTMENT CORP | SLRC | 222,340 | $3.7M | 0.18% |
| 157 | TRINITY CAP INC | TRINZ | 247,138 | $3.7M | 0.18% |
| 158 | KIMBERLY-CLARK CORP | KMB | 26,093 | $3.7M | 0.18% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,505 | $3.7M | 0.18% |
| 160 | ISHARES TR | 464288323 | 69,502 | $3.7M | 0.18% |
| 161 | DICKS SPORTING GOODS INC | 253393102 | 18,119 | $3.7M | 0.18% |
| 162 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,009 | $3.6M | 0.17% |
| 163 | WEC ENERGY GROUP INC | WEC | 33,277 | $3.6M | 0.17% |
| 164 | NUVEEN CA QUALTY MUN INCOME | NU | 320,373 | $3.6M | 0.17% |
| 165 | NUVEEN CALIFORNIA AMT QLT MU | NU | 284,283 | $3.6M | 0.17% |
| 166 | SOUTHERN CO | SOMN | 38,909 | $3.6M | 0.17% |
| 167 | BARINGS BDC INC | BBDC | 374,892 | $3.6M | 0.17% |
| 168 | BLUE OWL CAPITAL CORPORATION | OWL | 241,087 | $3.5M | 0.17% |
| 169 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 218,569 | $3.5M | 0.17% |
| 170 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 467,154 | $3.5M | 0.17% |
| 171 | NEW MTN FIN CORP | 647551100 | 313,430 | $3.5M | 0.17% |
| 172 | SEMPRA | SREA | 48,122 | $3.4M | 0.16% |
| 173 | NISOURCE INC | NI | 85,618 | $3.4M | 0.16% |
| 174 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 251,085 | $3.4M | 0.16% |
| 175 | BELDEN INC | BDC | 33,860 | $3.4M | 0.16% |
| 176 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 590,178 | $3.3M | 0.16% |
| 177 | CONOCOPHILLIPS | COP | 31,450 | $3.3M | 0.16% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 6,795 | $3.3M | 0.16% |
| 179 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 255,783 | $3.3M | 0.16% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,625 | $3.2M | 0.16% |
| 181 | INVESCO CALIF VALUE MUN INCO | IVZ | 303,999 | $3.2M | 0.15% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,859 | $3.2M | 0.15% |
| 183 | TRAVELERS COMPANIES INC | TRV | 12,051 | $3.2M | 0.15% |
| 184 | WILLIAMS SONOMA INC | WSM | 20,041 | $3.2M | 0.15% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 6,354 | $3.2M | 0.15% |
| 186 | FIRST TR INTER DURATN PFD & | 33718W103 | 170,741 | $3.1M | 0.15% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 6,123 | $3.1M | 0.15% |
| 188 | GOLDMAN SACHS BDC INC | GSBD | 266,665 | $3.1M | 0.15% |
| 189 | BLACKROCK TCP CAPITAL CORP | TCPC | 384,330 | $3.1M | 0.15% |
| 190 | NASDAQ INC | NDAQ | 40,269 | $3.1M | 0.15% |
| 191 | PPL CORP | PPLC | 84,581 | $3.1M | 0.15% |
| 192 | ECOLAB INC | ECL | 12,045 | $3.1M | 0.15% |
| 193 | BLACKSTONE SECD LENDING FD | BX | 93,931 | $3.0M | 0.15% |
| 194 | SPDR S&P 500 ETF TR | SPY | 5,378 | $3.0M | 0.14% |
| 195 | TEXAS INSTRS INC | 882508104 | 16,592 | $3.0M | 0.14% |
| 196 | GENERAL MLS INC | 370334104 | 48,873 | $2.9M | 0.14% |
| 197 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 317,328 | $2.9M | 0.14% |
| 198 | TRI CONTL CORP | 895436103 | 94,859 | $2.9M | 0.14% |
| 199 | PIMCO CALIF MUN INCOME FD | 72200N106 | 327,724 | $2.9M | 0.14% |
| 200 | MCDONALDS CORP | MCD | 9,274 | $2.9M | 0.14% |
| 201 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 204,909 | $2.9M | 0.14% |
| 202 | CAPITAL SOUTHWEST CORP | CSWC | 129,273 | $2.9M | 0.14% |
| 203 | FIRSTENERGY CORP | FE | 70,693 | $2.9M | 0.14% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 40,294 | $2.9M | 0.14% |
| 205 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 85,871 | $2.9M | 0.14% |
| 206 | ISHARES TR | 464288448 | 91,246 | $2.8M | 0.14% |
| 207 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 282,007 | $2.8M | 0.13% |
| 208 | INSMED INC | INSM | 35,704 | $2.7M | 0.13% |
| 209 | BNY MELLON HIGH YIELD STRATE | DHF | 1,065,191 | $2.7M | 0.13% |
| 210 | AUTOZONE INC | AZO | 709 | $2.7M | 0.13% |
| 211 | VIRIDIAN THERAPEUTICS INC | VRDN | 199,193 | $2.7M | 0.13% |
| 212 | CAL MAINE FOODS INC | CALM | 29,369 | $2.7M | 0.13% |
| 213 | SYNOPSYS INC | SNPS | 6,163 | $2.6M | 0.13% |
| 214 | GE AEROSPACE | 369604301 | 13,204 | $2.6M | 0.13% |
| 215 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 403,691 | $2.6M | 0.13% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 52,605 | $2.6M | 0.13% |
| 217 | GLOBAL X FDS | 37954Y483 | 156,845 | $2.6M | 0.13% |
| 218 | LAMAR ADVERTISING CO NEW | LAMR | 22,916 | $2.6M | 0.13% |
| 219 | AUTODESK INC | ADSK | 9,923 | $2.6M | 0.12% |
| 220 | BLACKROCK LONG-TERM MUN ADVA | BLK | 267,767 | $2.6M | 0.12% |
| 221 | FIRST TR EXCH TRADED FD III | 33739P822 | 98,599 | $2.6M | 0.12% |
| 222 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 241,397 | $2.6M | 0.12% |
| 223 | PINNACLE WEST CAP CORP | PNW | 26,772 | $2.6M | 0.12% |
| 224 | MFS HIGH INCOME MUN TR | 59318D104 | 689,008 | $2.5M | 0.12% |
| 225 | SUPERNUS PHARMACEUTICALS INC | SUPN | 77,610 | $2.5M | 0.12% |
| 226 | BLACKSTONE INC | BX | 18,049 | $2.5M | 0.12% |
| 227 | BLACKROCK ENHANCED EQUITY DI | BLK | 289,956 | $2.5M | 0.12% |
| 228 | CYBERARK SOFTWARE LTD | M2682V108 | 7,363 | $2.5M | 0.12% |
| 229 | ZSCALER INC | ZS | 12,512 | $2.5M | 0.12% |
| 230 | RUNWAY GROWTH FINANCE CORP | RWAYL | 239,579 | $2.5M | 0.12% |
| 231 | REPUBLIC SVCS INC | 760759100 | 10,213 | $2.5M | 0.12% |
| 232 | TRAVELZOO | TZOO | 180,912 | $2.5M | 0.12% |
| 233 | NUVEEN NEW YORK AMT QLT MUNI | NU | 239,116 | $2.5M | 0.12% |
| 234 | RTX CORPORATION | RTX | 18,564 | $2.5M | 0.12% |
| 235 | MONSTER BEVERAGE CORP NEW | MNST | 41,899 | $2.5M | 0.12% |
| 236 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,824 | $2.4M | 0.12% |
| 237 | ABRDN NATL MUN INCOME FD | 24610T108 | 239,263 | $2.4M | 0.12% |
| 238 | LENNAR CORP | LEN-B | 20,667 | $2.4M | 0.11% |
| 239 | BLACKROCK CALIF MUN INCOME T | BLK | 214,060 | $2.4M | 0.11% |
| 240 | AMGEN INC | AMGN | 7,504 | $2.3M | 0.11% |
| 241 | SIXTH STREET SPECIALTY LENDI | TSLX | 104,013 | $2.3M | 0.11% |
| 242 | PACKAGING CORP AMER | 695156109 | 11,656 | $2.3M | 0.11% |
| 243 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 221,829 | $2.3M | 0.11% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,212 | $2.3M | 0.11% |
| 245 | LATTICE SEMICONDUCTOR CORP | LSCC | 43,900 | $2.3M | 0.11% |
| 246 | KELLANOVA | BEKE | 27,835 | $2.3M | 0.11% |
| 247 | CME GROUP INC | CME | 8,456 | $2.2M | 0.11% |
| 248 | AMEREN CORP | AEE | 22,109 | $2.2M | 0.11% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 8,722 | $2.2M | 0.11% |
| 250 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 61,160 | $2.2M | 0.11% |
| 251 | HANCOCK JOHN INCOME SECS TR | 410123103 | 194,961 | $2.2M | 0.11% |
| 252 | EXELON CORP | EXC | 47,546 | $2.2M | 0.11% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,156 | $2.2M | 0.10% |
| 254 | ACADIA PHARMACEUTICALS INC | ACAD | 131,061 | $2.2M | 0.10% |
| 255 | EATON CORP PLC | ETN | 7,943 | $2.2M | 0.10% |
| 256 | PAYCHEX INC | PAYX | 13,956 | $2.2M | 0.10% |
| 257 | DTE ENERGY CO | DTK | 15,537 | $2.1M | 0.10% |
| 258 | SCHLUMBERGER LTD | SLB | 51,371 | $2.1M | 0.10% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 25,585 | $2.1M | 0.10% |
| 260 | PALMER SQUARE CAPITAL BDC IN | PSBD | 160,740 | $2.1M | 0.10% |
| 261 | ORACLE CORP | ORCL-PD | 15,270 | $2.1M | 0.10% |
| 262 | CMS ENERGY CORP | CMS-PC | 28,350 | $2.1M | 0.10% |
| 263 | BLACKROCK MUNI INCOME TR II | BLK | 203,760 | $2.1M | 0.10% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,438 | $2.1M | 0.10% |
| 265 | INCYTE CORP | INCY | 34,933 | $2.1M | 0.10% |
| 266 | CONSOLIDATED EDISON INC | ED | 18,866 | $2.1M | 0.10% |
| 267 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,542 | $2.1M | 0.10% |
| 268 | ALLIANT ENERGY CORP | LNT | 32,201 | $2.1M | 0.10% |
| 269 | KINDER MORGAN INC DEL | EP-PC | 72,542 | $2.1M | 0.10% |
| 270 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 203,567 | $2.1M | 0.10% |
| 271 | PEPSICO INC | PEP | 13,600 | $2.0M | 0.10% |
| 272 | COLGATE PALMOLIVE CO | CL | 21,699 | $2.0M | 0.10% |
| 273 | DT MIDSTREAM INC | DTM | 21,021 | $2.0M | 0.10% |
| 274 | EATON VANCE CALIF MUN BD FD | ETN | 215,991 | $2.0M | 0.10% |
| 275 | LEMAITRE VASCULAR INC | LMAT | 23,794 | $2.0M | 0.10% |
| 276 | OLD REP INTL CORP | 680223104 | 50,852 | $2.0M | 0.10% |
| 277 | OAKTREE SPECIALTY LENDING CO | OCSL | 129,607 | $2.0M | 0.10% |
| 278 | DIGITAL RLTY TR INC | 253868103 | 13,720 | $2.0M | 0.09% |
| 279 | SHERWIN WILLIAMS CO | SHW | 5,594 | $2.0M | 0.09% |
| 280 | FRANKLIN UNVL TR | 355145103 | 258,524 | $1.9M | 0.09% |
| 281 | NUVEEN CALIFORNIA MUNI VLU F | NU | 223,042 | $1.9M | 0.09% |
| 282 | BLACKROCK MUNIYIELD QUALITY | BLK | 191,337 | $1.9M | 0.09% |
| 283 | ROSS STORES INC | ROST | 14,894 | $1.9M | 0.09% |
| 284 | GRIFOLS S A | GIKLY | 266,005 | $1.9M | 0.09% |
| 285 | CARLYLE SECURED LENDING INC | CGBD | 116,635 | $1.9M | 0.09% |
| 286 | BLOCK H & R INC | BSQKZ | 34,156 | $1.9M | 0.09% |
| 287 | BARINGS GLOBAL SHORT DURATIO | BGH | 123,373 | $1.9M | 0.09% |
| 288 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 186,328 | $1.9M | 0.09% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 3,403 | $1.9M | 0.09% |
| 290 | IMMUNOCORE HLDGS PLC | IMCR | 62,555 | $1.9M | 0.09% |
| 291 | BLACKROCK MUNIVEST FD INC | BLK | 264,739 | $1.9M | 0.09% |
| 292 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 47,224 | $1.8M | 0.09% |
| 293 | AVIDITY BIOSCIENCES INC | 05370A108 | 62,423 | $1.8M | 0.09% |
| 294 | HOWMET AEROSPACE INC | HWM | 14,201 | $1.8M | 0.09% |
| 295 | KRYSTAL BIOTECH INC | KRYS | 10,205 | $1.8M | 0.09% |
| 296 | COTERRA ENERGY INC | CTRA | 63,572 | $1.8M | 0.09% |
| 297 | CINCINNATI FINL CORP | 172062101 | 12,330 | $1.8M | 0.09% |
| 298 | FASTENAL CO | FAST | 23,403 | $1.8M | 0.09% |
| 299 | DOW INC | DOW | 51,908 | $1.8M | 0.09% |
| 300 | COGENT BIOSCIENCES INC | COGT | 302,481 | $1.8M | 0.09% |
| 301 | BLACKROCK INVT QUALITY MUN T | BLK | 156,911 | $1.8M | 0.09% |
| 302 | CRESCENT CAP BDC INC | 225655109 | 104,732 | $1.8M | 0.09% |
| 303 | HOME DEPOT INC | HD | 4,885 | $1.8M | 0.09% |
| 304 | BLACKROCK MUNIASSETS FD INC | BLK | 164,932 | $1.8M | 0.09% |
| 305 | BLACKROCK MUNIYIELD FD INC | BLK | 168,783 | $1.8M | 0.09% |
| 306 | ARBOR REALTY TRUST INC | ABR-PF | 151,313 | $1.8M | 0.09% |
| 307 | SKECHERS U S A INC | 830566105 | 31,304 | $1.8M | 0.09% |
| 308 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 88,678 | $1.8M | 0.08% |
| 309 | EATON VANCE MUNI INCOME TRUS | ETN | 171,350 | $1.8M | 0.08% |
| 310 | CARDINAL HEALTH INC | CAH | 12,720 | $1.8M | 0.08% |
| 311 | WATSCO INC | WSO-B | 3,442 | $1.7M | 0.08% |
| 312 | OPERA LTD | OPRA | 108,571 | $1.7M | 0.08% |
| 313 | ROCKET LAB USA INC | RKLB | 95,421 | $1.7M | 0.08% |
| 314 | CELCUITY INC | CELC | 168,740 | $1.7M | 0.08% |
| 315 | COUPANG INC | CPNG | 77,735 | $1.7M | 0.08% |
| 316 | FAIR ISAAC CORP | FICO | 923 | $1.7M | 0.08% |
| 317 | HERCULES CAPITAL INC | HCXY | 88,531 | $1.7M | 0.08% |
| 318 | MFS HIGH YIELD MUN TR | 59318E102 | 486,940 | $1.7M | 0.08% |
| 319 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 130,222 | $1.7M | 0.08% |
| 320 | ISHARES TR | 46434V878 | 33,446 | $1.7M | 0.08% |
| 321 | SIMON PPTY GROUP INC NEW | 828806109 | 10,106 | $1.7M | 0.08% |
| 322 | AEGON LTD | AEFC | 254,433 | $1.7M | 0.08% |
| 323 | M & T BK CORP | 55261F104 | 9,321 | $1.7M | 0.08% |
| 324 | ROCKET PHARMACEUTICALS INC | RCKTW | 249,526 | $1.7M | 0.08% |
| 325 | COPART INC | CPRT | 29,353 | $1.7M | 0.08% |
| 326 | GENERAL DYNAMICS CORP | GD | 6,084 | $1.7M | 0.08% |
| 327 | NETFLIX INC | NFLX | 1,756 | $1.6M | 0.08% |
| 328 | EATON VANCE CALIF MUN INCOM | ETN | 162,971 | $1.6M | 0.08% |
| 329 | GENTEX CORP | GNTX | 69,917 | $1.6M | 0.08% |
| 330 | PHILLIPS 66 | PSX | 13,182 | $1.6M | 0.08% |
| 331 | VIATRIS INC | VTRS | 186,177 | $1.6M | 0.08% |
| 332 | INVESCO MUNI INCOME OPP TRST | IVZ | 267,293 | $1.6M | 0.08% |
| 333 | FABRINET | FN | 8,097 | $1.6M | 0.08% |
| 334 | BLACKROCK MUNIVEST FD II INC | BLK | 151,135 | $1.6M | 0.08% |
| 335 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 258,949 | $1.6M | 0.08% |
| 336 | EQUINIX INC | EQIX | 1,944 | $1.6M | 0.08% |
| 337 | MOOG INC | MOG-B | 9,125 | $1.6M | 0.08% |
| 338 | ROYCE SMALL CAP TRUST INC | RVT | 111,059 | $1.6M | 0.08% |
| 339 | PUBLIC STORAGE OPER CO | PSA-PS | 5,270 | $1.6M | 0.08% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 8,968 | $1.6M | 0.08% |
| 341 | ETHAN ALLEN INTERIORS INC | ETD | 56,899 | $1.6M | 0.08% |
| 342 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 133,165 | $1.6M | 0.08% |
| 343 | BLACKROCK UTILS INFRASTRUCTU | BLK | 68,884 | $1.6M | 0.07% |
| 344 | ASML HOLDING N V | ASMLF | 2,348 | $1.6M | 0.07% |
| 345 | NUVEEN N Y MUN VALUE FD | NU | 186,808 | $1.5M | 0.07% |
| 346 | XCEL ENERGY INC | XELLL | 21,741 | $1.5M | 0.07% |
| 347 | AMCOR PLC | AMCCF | 157,588 | $1.5M | 0.07% |
| 348 | EATON VANCE FLTING RATE INC | ETN | 121,015 | $1.5M | 0.07% |
| 349 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 63,302 | $1.5M | 0.07% |
| 350 | DOLBY LABORATORIES INC | DLB | 18,783 | $1.5M | 0.07% |
| 351 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,690 | $1.5M | 0.07% |
| 352 | ALARM COM HLDGS INC | ALRM | 26,964 | $1.5M | 0.07% |
| 353 | BLACKROCK N Y MUN INCOME TRU | BLK | 146,299 | $1.5M | 0.07% |
| 354 | ABBOTT LABS | ABLZF | 11,216 | $1.5M | 0.07% |
| 355 | WESTERN ASSET PREMIER BD FD | 957664105 | 132,678 | $1.5M | 0.07% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 2,343 | $1.5M | 0.07% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 14,361 | $1.5M | 0.07% |
| 358 | TRUIST FINL CORP | 89832Q109 | 35,683 | $1.5M | 0.07% |
| 359 | ACCENTURE PLC IRELAND | ACN | 4,689 | $1.5M | 0.07% |
| 360 | ESSEX PPTY TR INC | 297178105 | 4,768 | $1.5M | 0.07% |
| 361 | TOLL BROTHERS INC | TOL | 13,840 | $1.5M | 0.07% |
| 362 | INVESCO TR INVT GRADE NEW YO | IVZ | 139,175 | $1.5M | 0.07% |
| 363 | MOELIS & CO | MC | 24,848 | $1.5M | 0.07% |
| 364 | JEFFERIES FINL GROUP INC | 47233W109 | 26,980 | $1.4M | 0.07% |
| 365 | VANGUARD WORLD FD | 92204A884 | 9,727 | $1.4M | 0.07% |
| 366 | COHEN & STEERS REIT & PFD & | 19247X100 | 65,366 | $1.4M | 0.07% |
| 367 | MARATHON PETE CORP | MARA | 9,854 | $1.4M | 0.07% |
| 368 | CURTISS WRIGHT CORP | CW | 4,506 | $1.4M | 0.07% |
| 369 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,398 | $1.4M | 0.07% |
| 370 | VERTIV HOLDINGS CO | VRT | 19,693 | $1.4M | 0.07% |
| 371 | WESTERN ASSET INVT GRADE OPP | 95790A101 | 85,667 | $1.4M | 0.07% |
| 372 | GRAND CANYON ED INC | LOPE | 8,190 | $1.4M | 0.07% |
| 373 | 3M CO | MMM | 9,640 | $1.4M | 0.07% |
| 374 | PULTE GROUP INC | 745867101 | 13,764 | $1.4M | 0.07% |
| 375 | LYONDELLBASELL INDUSTRIES N | LYB | 20,082 | $1.4M | 0.07% |
| 376 | VIPER ENERGY INC | VNOM | 31,210 | $1.4M | 0.07% |
| 377 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,176 | $1.4M | 0.07% |
| 378 | NUVEEN SELECT MAT MUN FD | NU | 150,486 | $1.4M | 0.07% |
| 379 | NOVO-NORDISK A S | NONOF | 20,032 | $1.4M | 0.07% |
| 380 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,974 | $1.4M | 0.07% |
| 381 | GILEAD SCIENCES INC | GILD | 12,380 | $1.4M | 0.07% |
| 382 | UNITED PARCEL SERVICE INC | UPS | 12,596 | $1.4M | 0.07% |
| 383 | MSC INDL DIRECT INC | 553530106 | 17,772 | $1.4M | 0.07% |
| 384 | WESTERN UN CO | WU | 129,757 | $1.4M | 0.07% |
| 385 | NEW JERSEY RES CORP | NJR | 27,955 | $1.4M | 0.07% |
| 386 | CUBESMART | CUBE | 31,999 | $1.4M | 0.07% |
| 387 | CACI INTL INC | 127190304 | 3,723 | $1.4M | 0.07% |
| 388 | AUTOMATIC DATA PROCESSING IN | ADP | 4,464 | $1.4M | 0.07% |
| 389 | CRISPR THERAPEUTICS AG | CRSP | 39,957 | $1.4M | 0.07% |
| 390 | INDIVIOR PLC | INDV | 142,444 | $1.4M | 0.07% |
| 391 | GRACO INC | GGG | 16,239 | $1.4M | 0.07% |
| 392 | SELECT SECTOR SPDR TR | 81369Y605 | 27,189 | $1.4M | 0.06% |
| 393 | CARLYLE GROUP INC | CGABL | 31,018 | $1.4M | 0.06% |
| 394 | PACIRA BIOSCIENCES INC | PCRX | 54,216 | $1.3M | 0.06% |
| 395 | MONOLITHIC PWR SYS INC | 609839105 | 2,320 | $1.3M | 0.06% |
| 396 | SOURCE CAPITAL | SOR | 32,305 | $1.3M | 0.06% |
| 397 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 64,684 | $1.3M | 0.06% |
| 398 | GODADDY INC | GDDY | 7,397 | $1.3M | 0.06% |
| 399 | KITE RLTY GROUP TR | 49803T300 | 59,489 | $1.3M | 0.06% |
| 400 | PROLOGIS INC. | PLDGP | 11,881 | $1.3M | 0.06% |
| 401 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,297 | $1.3M | 0.06% |
| 402 | FISERV INC | FISV | 5,993 | $1.3M | 0.06% |
| 403 | ALLETE INC | 018522300 | 20,109 | $1.3M | 0.06% |
| 404 | HEICO CORP NEW | HEI-A | 4,920 | $1.3M | 0.06% |
| 405 | UNITED MICROELECTRONICS CORP | UMC | 183,260 | $1.3M | 0.06% |
| 406 | DEERE & CO | DE | 2,790 | $1.3M | 0.06% |
| 407 | JANUS HENDERSON GROUP PLC | JHG | 35,776 | $1.3M | 0.06% |
| 408 | BWX TECHNOLOGIES INC | BWXT | 13,040 | $1.3M | 0.06% |
| 409 | APPLE INC | AAPL | 5,785 | $1.3M | 0.06% |
| 410 | KALVISTA PHARMACEUTICALS INC | KALV | 111,106 | $1.3M | 0.06% |
| 411 | THE CAMPBELLS COMPANY | CPB | 32,059 | $1.3M | 0.06% |
| 412 | PRICE T ROWE GROUP INC | TROW | 13,880 | $1.3M | 0.06% |
| 413 | PURE STORAGE INC | 74624M102 | 28,695 | $1.3M | 0.06% |
| 414 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 38,912 | $1.3M | 0.06% |
| 415 | BRIDGEBIO PHARMA INC | BBIO | 36,709 | $1.3M | 0.06% |
| 416 | DANAHER CORPORATION | 235851102 | 6,160 | $1.3M | 0.06% |
| 417 | PROTAGONIST THERAPEUTICS INC | PTGX | 26,066 | $1.3M | 0.06% |
| 418 | DEVON ENERGY CORP NEW | 25179M103 | 33,702 | $1.3M | 0.06% |
| 419 | ARCHROCK INC | AROC | 47,989 | $1.3M | 0.06% |
| 420 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 54,482 | $1.3M | 0.06% |
| 421 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 125,480 | $1.2M | 0.06% |
| 422 | MANULIFE FINL CORP | 56501R106 | 39,737 | $1.2M | 0.06% |
| 423 | SCHWAB STRATEGIC TR | 808524862 | 50,753 | $1.2M | 0.06% |
| 424 | MFS INVT GRADE MUN TR | 59318B108 | 155,870 | $1.2M | 0.06% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 5,896 | $1.2M | 0.06% |
| 426 | ENNIS INC | EBF | 61,230 | $1.2M | 0.06% |
| 427 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,934 | $1.2M | 0.06% |
| 428 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 366,775 | $1.2M | 0.06% |
| 429 | FEDEX CORP | FDX | 4,992 | $1.2M | 0.06% |
| 430 | CANADIAN IMPERIAL BK COMM | CNDIF | 21,610 | $1.2M | 0.06% |
| 431 | DOUBLELINE YIELD OPPORTUNITI | DLY | 75,012 | $1.2M | 0.06% |
| 432 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 59,389 | $1.2M | 0.06% |
| 433 | MERCADOLIBRE INC | MELI | 614 | $1.2M | 0.06% |
| 434 | V2X INC | VVX | 24,347 | $1.2M | 0.06% |
| 435 | ARLO TECHNOLOGIES INC | ARLO | 120,963 | $1.2M | 0.06% |
| 436 | TESLA INC | TSLA | 4,605 | $1.2M | 0.06% |
| 437 | MORGAN STANLEY | MS-PQ | 10,211 | $1.2M | 0.06% |
| 438 | CARETRUST REIT INC | CTRE | 41,606 | $1.2M | 0.06% |
| 439 | MANNKIND CORP | MNKD | 235,944 | $1.2M | 0.06% |
| 440 | SK TELECOM CO LTD | SKM | 55,412 | $1.2M | 0.06% |
| 441 | VANECK ETF TRUST | 92189H409 | 22,722 | $1.2M | 0.06% |
| 442 | DIAMONDBACK ENERGY INC | FANG | 7,217 | $1.2M | 0.06% |
| 443 | EVERGY INC | EVRG | 16,719 | $1.2M | 0.06% |
| 444 | TRANSDIGM GROUP INC | TDG | 833 | $1.2M | 0.06% |
| 445 | REGENXBIO INC | RGNX | 159,383 | $1.1M | 0.05% |
| 446 | HERSHEY CO | HSY | 6,657 | $1.1M | 0.05% |
| 447 | THERMON GROUP HLDGS INC | THR | 40,480 | $1.1M | 0.05% |
| 448 | MICRON TECHNOLOGY INC | MU | 12,965 | $1.1M | 0.05% |
| 449 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,026 | $1.1M | 0.05% |
| 450 | DUCOMMUN INC DEL | DCO | 19,345 | $1.1M | 0.05% |
| 451 | WOODWARD INC | WWD | 6,063 | $1.1M | 0.05% |
| 452 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 37,208 | $1.1M | 0.05% |
| 453 | DIGI INTL INC | 253798102 | 39,574 | $1.1M | 0.05% |
| 454 | ENOVA INTL INC | 29357K103 | 11,384 | $1.1M | 0.05% |
| 455 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 137,968 | $1.1M | 0.05% |
| 456 | CRINETICS PHARMACEUTICALS IN | CRNX | 32,580 | $1.1M | 0.05% |
| 457 | EATON VANCE TX ADV GLBL DIV | ETN | 59,413 | $1.1M | 0.05% |
| 458 | WELLS FARGO CO NEW | 949746101 | 15,074 | $1.1M | 0.05% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,290 | $1.1M | 0.05% |
| 460 | ONTO INNOVATION INC | ONTO | 8,741 | $1.1M | 0.05% |
| 461 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,370 | $1.1M | 0.05% |
| 462 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 44,075 | $1.1M | 0.05% |
| 463 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 99,254 | $1.1M | 0.05% |
| 464 | DUOLINGO INC | DUOL | 3,373 | $1.0M | 0.05% |
| 465 | INTELLIA THERAPEUTICS INC | NTLA | 146,466 | $1.0M | 0.05% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,458 | $1.0M | 0.05% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 1,761 | $1.0M | 0.05% |
| 468 | WIX COM LTD | WIX | 6,339 | $1.0M | 0.05% |
| 469 | ISHARES TR | 46435G250 | 21,958 | $1.0M | 0.05% |
| 470 | MONDELEZ INTL INC | 609207105 | 15,213 | $1.0M | 0.05% |
| 471 | 89BIO INC | 282559103 | 140,306 | $1.0M | 0.05% |
| 472 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 135,940 | $1.0M | 0.05% |
| 473 | CIVITAS RESOURCES INC | 17888H103 | 28,988 | $1.0M | 0.05% |
| 474 | EATON VANCE TAX-ADVANTAGED G | ETN | 41,009 | $1.0M | 0.05% |
| 475 | LOWES COS INC | 548661107 | 4,316 | $1.0M | 0.05% |
| 476 | CLOROX CO DEL | CLX | 6,828 | $1.0M | 0.05% |
| 477 | ALTIMMUNE INC | ALT | 197,684 | $988,420 | 0.05% |
| 478 | STELLANTIS N.V | STLA | 87,367 | $979,384 | 0.05% |
| 479 | OGE ENERGY CORP | OGE | 21,153 | $972,192 | 0.05% |
| 480 | UNILEVER PLC | UNLYF | 16,265 | $968,581 | 0.05% |
| 481 | APELLIS PHARMACEUTICALS INC | APLS | 44,166 | $965,910 | 0.05% |
| 482 | VEEVA SYS INC | VEEV | 4,162 | $964,044 | 0.05% |
| 483 | VERINT SYS INC | 92343X100 | 53,966 | $963,293 | 0.05% |
| 484 | PROTHENA CORP PLC | PRTA | 77,637 | $960,758 | 0.05% |
| 485 | VANECK ETF TRUST | 92189F106 | 20,851 | $958,520 | 0.05% |
| 486 | SPDR SER TR | 78464A870 | 11,781 | $955,439 | 0.05% |
| 487 | PDD HOLDINGS INC | PDD | 8,068 | $954,848 | 0.05% |
| 488 | NICE LTD | NCSYF | 6,180 | $952,771 | 0.05% |
| 489 | TEXTRON INC | TXT | 13,092 | $945,897 | 0.05% |
| 490 | KROGER CO | KR | 13,655 | $924,307 | 0.04% |
| 491 | ANNEXON INC | ANNX | 477,567 | $921,704 | 0.04% |
| 492 | CHEMED CORP NEW | CHE | 1,486 | $914,366 | 0.04% |
| 493 | OLEMA PHARMACEUTICALS INC | OLMA | 242,486 | $911,747 | 0.04% |
| 494 | SMUCKER J M CO | 832696405 | 7,621 | $902,403 | 0.04% |
| 495 | FIDUS INVT CORP | 316500107 | 43,995 | $897,058 | 0.04% |
| 496 | SELECT SECTOR SPDR TR | 81369Y407 | 4,540 | $896,471 | 0.04% |
| 497 | SPOK HLDGS INC | SPOK | 54,061 | $888,763 | 0.04% |
| 498 | NORTHERN OIL & GAS INC | NOG | 29,374 | $887,976 | 0.04% |
| 499 | DOUBLELINE INCOME SOLUTIONS | DSL | 70,368 | $887,340 | 0.04% |
| 500 | BOEING CO | BA-PA | 5,188 | $884,813 | 0.04% |