13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002000324-25-002684
Total Value
$2.48B
Positions
920
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 162,760 | $101.1M | 4.44% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 513,062 | $62.3M | 2.74% |
| 3 | VANGUARD INDEX FDS | 922908744 | 306,223 | $54.1M | 2.38% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 266,846 | $48.5M | 2.13% |
| 5 | WISDOMTREE TR | WT | 1,180,367 | $46.8M | 2.06% |
| 6 | PROSHARES TR | 74347G242 | 863,422 | $36.6M | 1.61% |
| 7 | ISHARES TR | 46435G219 | 794,619 | $36.1M | 1.59% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 780,476 | $31.0M | 1.36% |
| 9 | NVIDIA CORPORATION | NVDA | 148,510 | $23.5M | 1.03% |
| 10 | COLUMBIA ETF TR II | 19762B202 | 649,375 | $22.2M | 0.98% |
| 11 | BROADCOM INC | AVGO | 80,384 | $22.2M | 0.97% |
| 12 | ISHARES TR | 464288687 | 700,414 | $21.5M | 0.94% |
| 13 | AMAZON COM INC | AMZN | 86,370 | $18.9M | 0.83% |
| 14 | VERONA PHARMA PLC | 925050106 | 198,514 | $18.8M | 0.83% |
| 15 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,528,015 | $18.2M | 0.80% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 375,075 | $17.8M | 0.78% |
| 17 | MICROSOFT CORP | MSFT | 35,478 | $17.6M | 0.78% |
| 18 | NUVEEN AMT FREE MUN CR INC F | NU | 1,423,011 | $17.0M | 0.75% |
| 19 | VISA INC | V | 47,284 | $16.8M | 0.74% |
| 20 | NUVEEN MUN VALUE FD INC | NU | 1,917,495 | $16.7M | 0.73% |
| 21 | ISHARES TR | 46436E320 | 542,741 | $16.6M | 0.73% |
| 22 | ALPHABET INC | GOOG | 90,332 | $15.9M | 0.70% |
| 23 | NUVEEN SELECT TAX-FREE INCOM | NU | 1,015,165 | $14.3M | 0.63% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 279,196 | $14.2M | 0.62% |
| 25 | META PLATFORMS INC | META | 18,550 | $13.7M | 0.60% |
| 26 | APPLE INC | AAPL | 66,383 | $13.6M | 0.60% |
| 27 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,204,426 | $13.2M | 0.58% |
| 28 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,253,715 | $13.2M | 0.58% |
| 29 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,088,165 | $12.2M | 0.54% |
| 30 | ANALOG DEVICES INC | ADI | 50,402 | $12.0M | 0.53% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 109,149 | $11.7M | 0.52% |
| 32 | ELI LILLY & CO | LLY | 15,010 | $11.7M | 0.51% |
| 33 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,027,680 | $11.4M | 0.50% |
| 34 | PIMCO MUN INCOME FD II | 72200W106 | 1,435,345 | $10.7M | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 35,855 | $10.4M | 0.46% |
| 36 | PALO ALTO NETWORKS INC | PANW | 49,437 | $10.1M | 0.44% |
| 37 | KLA CORP | KLAC | 11,148 | $10.0M | 0.44% |
| 38 | NUVEEN QUALITY MUNCP INCOME | NU | 873,528 | $9.9M | 0.43% |
| 39 | APPLIED MATLS INC | 038222105 | 52,482 | $9.6M | 0.42% |
| 40 | MASTERCARD INCORPORATED | MA | 16,552 | $9.3M | 0.41% |
| 41 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,011,086 | $9.3M | 0.41% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 20,557 | $9.0M | 0.40% |
| 43 | MCKESSON CORP | MCK | 12,220 | $9.0M | 0.39% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 212,978 | $8.9M | 0.39% |
| 45 | SERVICENOW INC | NOW | 8,582 | $8.8M | 0.39% |
| 46 | WALMART INC | WMT | 89,635 | $8.8M | 0.39% |
| 47 | VANECK ETF TRUST | 92189F536 | 511,844 | $8.6M | 0.38% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 15,845 | $8.6M | 0.38% |
| 49 | ISHARES TR | 464288448 | 249,460 | $8.6M | 0.38% |
| 50 | INVESCO VALUE MUN INCOME TR | IVZ | 728,916 | $8.5M | 0.37% |
| 51 | EATON VANCE MUN BD FD | ETN | 864,379 | $8.4M | 0.37% |
| 52 | BLACKROCK MUN INCOME TR | BLK | 858,672 | $8.2M | 0.36% |
| 53 | BLACKROCK MUN TARGET TERM TR | BLK | 375,301 | $8.2M | 0.36% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 27,125 | $8.0M | 0.35% |
| 55 | ISHARES TR | 464289511 | 156,329 | $7.8M | 0.34% |
| 56 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,321,096 | $7.8M | 0.34% |
| 57 | NUVEEN MUN HIGH INCOME OPPOR | NU | 751,630 | $7.8M | 0.34% |
| 58 | INTUIT | INTU | 9,845 | $7.8M | 0.34% |
| 59 | AXON ENTERPRISE INC | AXON | 9,364 | $7.8M | 0.34% |
| 60 | CISCO SYS INC | CSCO | 107,371 | $7.4M | 0.33% |
| 61 | S&P GLOBAL INC | SPGI | 14,039 | $7.4M | 0.33% |
| 62 | JANUS DETROIT STR TR | 47103U738 | 138,571 | $7.2M | 0.32% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 131,581 | $7.2M | 0.31% |
| 64 | QUANTA SVCS INC | 74762E102 | 18,847 | $7.1M | 0.31% |
| 65 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 481,723 | $7.1M | 0.31% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C847 | 120,067 | $6.7M | 0.30% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 42,019 | $6.7M | 0.29% |
| 68 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 433,062 | $6.5M | 0.29% |
| 69 | WESTERN ASSET DIVERSIFIED IN | WDI | 436,282 | $6.5M | 0.28% |
| 70 | TJX COS INC NEW | 872540109 | 52,359 | $6.5M | 0.28% |
| 71 | CINTAS CORP | CTAS | 28,904 | $6.4M | 0.28% |
| 72 | BADGER METER INC | BMI | 26,185 | $6.4M | 0.28% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 6,391 | $6.3M | 0.28% |
| 74 | ISHARES TR | 464288638 | 118,618 | $6.3M | 0.28% |
| 75 | MIRUM PHARMACEUTICALS INC | MIRM | 122,769 | $6.2M | 0.27% |
| 76 | MERCK & CO INC | MRK | 75,932 | $6.0M | 0.26% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 11,791 | $6.0M | 0.26% |
| 78 | LOCKHEED MARTIN CORP | LMT | 12,923 | $6.0M | 0.26% |
| 79 | IRON MTN INC DEL | 46284V101 | 58,328 | $6.0M | 0.26% |
| 80 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 368,064 | $6.0M | 0.26% |
| 81 | TARGA RES CORP | TRGP | 34,039 | $5.9M | 0.26% |
| 82 | FORTINET INC | FTNT | 55,827 | $5.9M | 0.26% |
| 83 | GOLUB CAP BDC INC | 38173M102 | 402,458 | $5.9M | 0.26% |
| 84 | ZAI LAB LTD | ZLAB | 168,090 | $5.9M | 0.26% |
| 85 | LAM RESEARCH CORP | LRCX | 60,071 | $5.8M | 0.26% |
| 86 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,042,686 | $5.8M | 0.26% |
| 87 | DOORDASH INC | DASH | 23,600 | $5.8M | 0.26% |
| 88 | GE AEROSPACE | 369604301 | 22,536 | $5.8M | 0.25% |
| 89 | PIMCO MUN INCOME FD III | 72201A103 | 840,599 | $5.8M | 0.25% |
| 90 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 264,995 | $5.8M | 0.25% |
| 91 | QUALCOMM INC | QCOM | 35,865 | $5.7M | 0.25% |
| 92 | EXXON MOBIL CORP | XOM | 52,930 | $5.7M | 0.25% |
| 93 | COCA COLA CO | KO | 80,632 | $5.7M | 0.25% |
| 94 | ISHARES TR | 46436E718 | 56,091 | $5.6M | 0.25% |
| 95 | DELL TECHNOLOGIES INC | DELL | 45,751 | $5.6M | 0.25% |
| 96 | CION INVT CORP | 17259U204 | 585,434 | $5.6M | 0.25% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 24,340 | $5.6M | 0.24% |
| 98 | EATON VANCE NATL MUN OPPORT | ETN | 336,450 | $5.5M | 0.24% |
| 99 | INVESCO QUALITY MUN INCOME T | IVZ | 576,634 | $5.4M | 0.24% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 59,035 | $5.4M | 0.24% |
| 101 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 319,225 | $5.4M | 0.24% |
| 102 | VANGUARD WORLD FD | 92204A702 | 8,015 | $5.3M | 0.23% |
| 103 | WILLIAMS COS INC | 969457100 | 84,310 | $5.3M | 0.23% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 28,737 | $5.2M | 0.23% |
| 105 | AXSOME THERAPEUTICS INC | AXSM | 49,900 | $5.2M | 0.23% |
| 106 | CHEVRON CORP NEW | CVX | 36,182 | $5.2M | 0.23% |
| 107 | SARATOGA INVT CORP | 80349A208 | 208,608 | $5.2M | 0.23% |
| 108 | AMERICAN EXPRESS CO | AXP | 16,208 | $5.2M | 0.23% |
| 109 | NASDAQ INC | NDAQ | 57,239 | $5.1M | 0.22% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 234,136 | $5.1M | 0.22% |
| 111 | NUVEEN AMT-FREE MUN VALUE FD | NU | 369,763 | $5.1M | 0.22% |
| 112 | SYSCO CORP | SYY | 66,483 | $5.0M | 0.22% |
| 113 | PARKER-HANNIFIN CORP | PH | 7,130 | $5.0M | 0.22% |
| 114 | ALTRIA GROUP INC | MO | 84,869 | $5.0M | 0.22% |
| 115 | JOHNSON & JOHNSON | JNJ | 32,551 | $5.0M | 0.22% |
| 116 | ABBVIE INC | ABBV | 26,709 | $5.0M | 0.22% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 15,447 | $4.9M | 0.22% |
| 118 | BLACKROCK INC | BLK | 4,568 | $4.8M | 0.21% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 55,959 | $4.8M | 0.21% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 31,085 | $4.8M | 0.21% |
| 121 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 292,421 | $4.8M | 0.21% |
| 122 | UNITED RENTALS INC | URI | 6,290 | $4.7M | 0.21% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 79,228 | $4.7M | 0.21% |
| 124 | DWS MUN INCOME TR NEW | 233368109 | 532,269 | $4.7M | 0.21% |
| 125 | STRYKER CORPORATION | SYK | 11,792 | $4.7M | 0.21% |
| 126 | BLUE OWL CAPITAL CORPORATION | OWL | 323,248 | $4.6M | 0.20% |
| 127 | ADOBE INC | ADBE | 11,829 | $4.6M | 0.20% |
| 128 | NUVEEN PFD & INCOME OPPORTUN | NU | 570,516 | $4.6M | 0.20% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 43,481 | $4.5M | 0.20% |
| 130 | SLR INVESTMENT CORP | SLRC | 277,397 | $4.5M | 0.20% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 14,337 | $4.5M | 0.20% |
| 132 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 450,366 | $4.5M | 0.20% |
| 133 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 501,373 | $4.4M | 0.20% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 16,245 | $4.4M | 0.20% |
| 135 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 528,863 | $4.4M | 0.19% |
| 136 | DBX ETF TR | 233051705 | 182,915 | $4.4M | 0.19% |
| 137 | ING GROEP N.V. | INGVF | 199,718 | $4.4M | 0.19% |
| 138 | NEW MTN FIN CORP | 647551100 | 410,143 | $4.3M | 0.19% |
| 139 | SALESFORCE INC | CRM | 15,854 | $4.3M | 0.19% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 10,258 | $4.3M | 0.19% |
| 141 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 468,923 | $4.3M | 0.19% |
| 142 | VANECK ETF TRUST | 92189F353 | 215,472 | $4.3M | 0.19% |
| 143 | TRADEWEB MKTS INC | 892672106 | 28,915 | $4.2M | 0.19% |
| 144 | MFS MUN INCOME TR | 552738106 | 811,157 | $4.2M | 0.18% |
| 145 | ISHARES TR | 464288646 | 78,772 | $4.2M | 0.18% |
| 146 | ZSCALER INC | ZS | 13,107 | $4.1M | 0.18% |
| 147 | ANTERO MIDSTREAM CORP | AM | 215,370 | $4.1M | 0.18% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 58,006 | $4.0M | 0.18% |
| 149 | ROCKET LAB CORP | RKLB | 112,412 | $4.0M | 0.18% |
| 150 | MOODYS CORP | MCO | 7,997 | $4.0M | 0.18% |
| 151 | ISHARES TR | 464288166 | 36,552 | $4.0M | 0.18% |
| 152 | INVESCO ADVANTAGE MUN INCOME | IVZ | 475,113 | $4.0M | 0.17% |
| 153 | ISHARES TR | 464288323 | 75,952 | $4.0M | 0.17% |
| 154 | PIMCO MUN INCOME FD | 72200R107 | 496,185 | $4.0M | 0.17% |
| 155 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36,892 | $3.9M | 0.17% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,492 | $3.9M | 0.17% |
| 157 | NUVEEN CA QUALTY MUN INCOME | NU | 347,748 | $3.9M | 0.17% |
| 158 | BLACKROCK MUNI INCOME TR II | BLK | 386,297 | $3.9M | 0.17% |
| 159 | BELDEN INC | BDC | 33,439 | $3.9M | 0.17% |
| 160 | ARISTA NETWORKS INC | ANET | 37,769 | $3.9M | 0.17% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 7,720 | $3.9M | 0.17% |
| 162 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,675 | $3.8M | 0.17% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,463 | $3.8M | 0.17% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 32,425 | $3.8M | 0.17% |
| 165 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 369,369 | $3.8M | 0.17% |
| 166 | T-MOBILE US INC | TMUSZ | 15,701 | $3.7M | 0.16% |
| 167 | ORACLE CORP | ORCL-PD | 16,919 | $3.7M | 0.16% |
| 168 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 133,014 | $3.7M | 0.16% |
| 169 | ECOLAB INC | ECL | 13,655 | $3.7M | 0.16% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 11,289 | $3.6M | 0.16% |
| 171 | GOLDMAN SACHS BDC INC | GSBD | 323,282 | $3.6M | 0.16% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 83,413 | $3.6M | 0.16% |
| 173 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 234,341 | $3.6M | 0.16% |
| 174 | NISOURCE INC | NI | 89,200 | $3.6M | 0.16% |
| 175 | TRINITY CAP INC | TRINZ | 255,096 | $3.6M | 0.16% |
| 176 | WEC ENERGY GROUP INC | WEC | 34,226 | $3.6M | 0.16% |
| 177 | CORCEPT THERAPEUTICS INC | CORT | 48,491 | $3.6M | 0.16% |
| 178 | SOUTHERN CO | SOMN | 38,498 | $3.5M | 0.16% |
| 179 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 345,290 | $3.5M | 0.16% |
| 180 | INVESCO CALIF VALUE MUN INCO | IVZ | 339,427 | $3.5M | 0.15% |
| 181 | BLACKROCK MUN INCOME QUALITY | BLK | 332,817 | $3.5M | 0.15% |
| 182 | ARES CAPITAL CORP | ARCC | 159,338 | $3.5M | 0.15% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,234 | $3.5M | 0.15% |
| 184 | EATON VANCE MUNI INCOME TRUS | ETN | 339,234 | $3.5M | 0.15% |
| 185 | DICKS SPORTING GOODS INC | 253393102 | 17,317 | $3.4M | 0.15% |
| 186 | KIMBERLY-CLARK CORP | KMB | 26,528 | $3.4M | 0.15% |
| 187 | HOWMET AEROSPACE INC | HWM | 18,345 | $3.4M | 0.15% |
| 188 | BLACKROCK MUNIASSETS FD INC | BLK | 328,120 | $3.4M | 0.15% |
| 189 | SYNOPSYS INC | SNPS | 6,633 | $3.4M | 0.15% |
| 190 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 239,104 | $3.4M | 0.15% |
| 191 | TG THERAPEUTICS INC | TGTX | 93,771 | $3.4M | 0.15% |
| 192 | SPDR S&P 500 ETF TR | SPY | 5,439 | $3.4M | 0.15% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 4,739 | $3.4M | 0.15% |
| 194 | NUVEEN CALIFORNIA AMT QLT MU | NU | 283,659 | $3.3M | 0.15% |
| 195 | NETFLIX INC | NFLX | 2,476 | $3.3M | 0.15% |
| 196 | PALMER SQUARE CAPITAL BDC IN | PSBD | 234,645 | $3.3M | 0.14% |
| 197 | BLACKROCK INVT QUALITY MUN T | BLK | 297,453 | $3.2M | 0.14% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 35,513 | $3.2M | 0.14% |
| 199 | RHYTHM PHARMACEUTICALS INC | RYTM | 51,079 | $3.2M | 0.14% |
| 200 | TEXAS INSTRS INC | 882508104 | 15,526 | $3.2M | 0.14% |
| 201 | BLACKROCK MUNIYIELD FD INC | BLK | 319,983 | $3.2M | 0.14% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,176 | $3.2M | 0.14% |
| 203 | PIMCO CALIF MUN INCOME FD | 72200N106 | 373,317 | $3.2M | 0.14% |
| 204 | BLACKROCK MUNIVEST FD INC | BLK | 487,210 | $3.2M | 0.14% |
| 205 | BLACKROCK MUNIYIELD QUALITY | BLK | 330,502 | $3.2M | 0.14% |
| 206 | BNY MELLON HIGH YIELD STRATE | DHF | 1,222,881 | $3.2M | 0.14% |
| 207 | PENNANTPARK INVT CORP | 708062104 | 462,709 | $3.2M | 0.14% |
| 208 | PPL CORP | PPLC | 92,604 | $3.1M | 0.14% |
| 209 | WILLIAMS SONOMA INC | WSM | 19,179 | $3.1M | 0.14% |
| 210 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 326,243 | $3.1M | 0.14% |
| 211 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 582,546 | $3.1M | 0.14% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,046 | $3.1M | 0.14% |
| 213 | GRIFOLS S A | GIKLY | 342,892 | $3.1M | 0.14% |
| 214 | CAL MAINE FOODS INC | CALM | 30,767 | $3.1M | 0.13% |
| 215 | TRAVELERS COMPANIES INC | TRV | 11,383 | $3.0M | 0.13% |
| 216 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 506,760 | $3.0M | 0.13% |
| 217 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 434,949 | $3.0M | 0.13% |
| 218 | ACADIA PHARMACEUTICALS INC | ACAD | 140,121 | $3.0M | 0.13% |
| 219 | ARDELYX INC | ARDX | 770,357 | $3.0M | 0.13% |
| 220 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 315,920 | $3.0M | 0.13% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 6,756 | $3.0M | 0.13% |
| 222 | SUPERNUS PHARMACEUTICALS INC | SUPN | 94,841 | $3.0M | 0.13% |
| 223 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 252,242 | $3.0M | 0.13% |
| 224 | INCYTE CORP | INCY | 43,692 | $3.0M | 0.13% |
| 225 | AUTODESK INC | ADSK | 9,608 | $3.0M | 0.13% |
| 226 | BLACKSTONE INC | BX | 19,786 | $3.0M | 0.13% |
| 227 | BLACKROCK MUNIVEST FD II INC | BLK | 286,513 | $3.0M | 0.13% |
| 228 | FIRSTENERGY CORP | FE | 73,226 | $2.9M | 0.13% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 9,537 | $2.9M | 0.13% |
| 230 | INVESCO MUNI INCOME OPP TRST | IVZ | 506,589 | $2.9M | 0.13% |
| 231 | INDIVIOR PLC | INDV | 197,027 | $2.9M | 0.13% |
| 232 | SEMPRA | SREA | 38,265 | $2.9M | 0.13% |
| 233 | TRI CONTL CORP | 895436103 | 91,486 | $2.9M | 0.13% |
| 234 | BLACKSTONE SECD LENDING FD | BX | 93,443 | $2.9M | 0.13% |
| 235 | AUTOZONE INC | AZO | 766 | $2.8M | 0.12% |
| 236 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 223,557 | $2.8M | 0.12% |
| 237 | BLACKROCK ENHANCED EQUITY DI | BLK | 316,690 | $2.8M | 0.12% |
| 238 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 271,867 | $2.8M | 0.12% |
| 239 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 150,143 | $2.8M | 0.12% |
| 240 | GLOBAL X FDS | 37954Y483 | 167,920 | $2.8M | 0.12% |
| 241 | EATON CORP PLC | ETN | 7,859 | $2.8M | 0.12% |
| 242 | VERTIV HOLDINGS CO | VRT | 21,723 | $2.8M | 0.12% |
| 243 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 88,057 | $2.8M | 0.12% |
| 244 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 213,695 | $2.8M | 0.12% |
| 245 | BLACKROCK CALIF MUN INCOME T | BLK | 256,056 | $2.8M | 0.12% |
| 246 | MONSTER BEVERAGE CORP NEW | MNST | 44,054 | $2.8M | 0.12% |
| 247 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 438,335 | $2.7M | 0.12% |
| 248 | FIRST TR EXCH TRADED FD III | 33739P822 | 105,100 | $2.7M | 0.12% |
| 249 | MCDONALDS CORP | MCD | 9,276 | $2.7M | 0.12% |
| 250 | FIRST TR INTER DURATN PFD & | 33718W103 | 143,664 | $2.7M | 0.12% |
| 251 | CURTISS WRIGHT CORP | CW | 5,522 | $2.7M | 0.12% |
| 252 | FABRINET | FN | 9,153 | $2.7M | 0.12% |
| 253 | CYBERARK SOFTWARE LTD | M2682V108 | 6,549 | $2.7M | 0.12% |
| 254 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,351 | $2.7M | 0.12% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 15,046 | $2.6M | 0.12% |
| 256 | PINNACLE WEST CAP CORP | PNW | 29,048 | $2.6M | 0.11% |
| 257 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 70,637 | $2.6M | 0.11% |
| 258 | PAYCHEX INC | PAYX | 17,606 | $2.6M | 0.11% |
| 259 | NUVEEN NEW YORK AMT QLT MUNI | NU | 256,231 | $2.5M | 0.11% |
| 260 | LAMAR ADVERTISING CO NEW | LAMR | 20,881 | $2.5M | 0.11% |
| 261 | RUNWAY GROWTH FINANCE CORP | RWAYL | 234,902 | $2.5M | 0.11% |
| 262 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 101,432 | $2.5M | 0.11% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50,684 | $2.5M | 0.11% |
| 264 | EXELON CORP | EXC | 57,697 | $2.5M | 0.11% |
| 265 | RTX CORPORATION | RTX | 17,140 | $2.5M | 0.11% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 17,555 | $2.5M | 0.11% |
| 267 | TRAVELZOO | TZOO | 192,114 | $2.4M | 0.11% |
| 268 | REPUBLIC SVCS INC | 760759100 | 9,900 | $2.4M | 0.11% |
| 269 | BLACKROCK LONG-TERM MUN ADVA | BLK | 263,386 | $2.4M | 0.11% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,637 | $2.4M | 0.11% |
| 271 | NUVEEN SELECT MAT MUN FD | NU | 265,949 | $2.4M | 0.11% |
| 272 | LATTICE SEMICONDUCTOR CORP | LSCC | 48,701 | $2.4M | 0.10% |
| 273 | BWX TECHNOLOGIES INC | BWXT | 16,451 | $2.4M | 0.10% |
| 274 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,814 | $2.4M | 0.10% |
| 275 | COUPANG INC | CPNG | 78,619 | $2.4M | 0.10% |
| 276 | VIRIDIAN THERAPEUTICS INC | VRDN | 168,324 | $2.4M | 0.10% |
| 277 | AEROVIRONMENT INC | AVAV | 8,251 | $2.4M | 0.10% |
| 278 | BLACKROCK UTILS INFRASTRUCTU | BLK | 90,782 | $2.3M | 0.10% |
| 279 | GENERAL DYNAMICS CORP | GD | 8,008 | $2.3M | 0.10% |
| 280 | CELCUITY INC | CELC | 174,493 | $2.3M | 0.10% |
| 281 | AMEREN CORP | AEE | 24,137 | $2.3M | 0.10% |
| 282 | DUCOMMUN INC DEL | DCO | 28,002 | $2.3M | 0.10% |
| 283 | DTE ENERGY CO | DTK | 17,328 | $2.3M | 0.10% |
| 284 | TRUIST FINL CORP | 89832Q109 | 53,209 | $2.3M | 0.10% |
| 285 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 231,000 | $2.3M | 0.10% |
| 286 | EATON VANCE FLTING RATE INC | ETN | 181,489 | $2.3M | 0.10% |
| 287 | COHEN & STEERS REIT & PFD & | 19247X100 | 99,402 | $2.3M | 0.10% |
| 288 | NUVEEN CALIFORNIA MUNI VLU F | NU | 259,502 | $2.3M | 0.10% |
| 289 | EATON VANCE CALIF MUN BD FD | ETN | 251,926 | $2.2M | 0.10% |
| 290 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 227,805 | $2.2M | 0.10% |
| 291 | BLACKROCK TCP CAPITAL CORP | TCPC | 290,474 | $2.2M | 0.10% |
| 292 | EATON VANCE TAX-ADVANTAGED G | ETN | 82,200 | $2.2M | 0.10% |
| 293 | GENERAL MLS INC | 370334104 | 42,895 | $2.2M | 0.10% |
| 294 | BARINGS BDC INC | BBDC | 242,327 | $2.2M | 0.10% |
| 295 | LENNAR CORP | LEN-B | 19,964 | $2.2M | 0.10% |
| 296 | CMS ENERGY CORP | CMS-PC | 31,763 | $2.2M | 0.10% |
| 297 | COGENT BIOSCIENCES INC | COGT | 305,615 | $2.2M | 0.10% |
| 298 | KELLANOVA | BEKE | 27,446 | $2.2M | 0.10% |
| 299 | ASML HOLDING N V | ASMLF | 2,714 | $2.2M | 0.10% |
| 300 | MFS HIGH INCOME MUN TR | 59318D104 | 606,331 | $2.2M | 0.10% |
| 301 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 195,773 | $2.2M | 0.09% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 8,598 | $2.2M | 0.09% |
| 303 | CONSOLIDATED EDISON INC | ED | 21,396 | $2.1M | 0.09% |
| 304 | HEICO CORP NEW | HEI-A | 6,504 | $2.1M | 0.09% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 5,215 | $2.1M | 0.09% |
| 306 | LEMAITRE VASCULAR INC | LMAT | 25,355 | $2.1M | 0.09% |
| 307 | SHERWIN WILLIAMS CO | SHW | 6,129 | $2.1M | 0.09% |
| 308 | IMMUNOCORE HLDGS PLC | IMCR | 66,780 | $2.1M | 0.09% |
| 309 | 89BIO INC | 282559103 | 211,955 | $2.1M | 0.09% |
| 310 | COLGATE PALMOLIVE CO | CL | 22,894 | $2.1M | 0.09% |
| 311 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,642 | $2.1M | 0.09% |
| 312 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 46,549 | $2.1M | 0.09% |
| 313 | CARDINAL HEALTH INC | CAH | 12,104 | $2.0M | 0.09% |
| 314 | WOODWARD INC | WWD | 8,278 | $2.0M | 0.09% |
| 315 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 98,723 | $2.0M | 0.09% |
| 316 | ALLIANT ENERGY CORP | LNT | 33,177 | $2.0M | 0.09% |
| 317 | ACCENTURE PLC IRELAND | ACN | 6,659 | $2.0M | 0.09% |
| 318 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,999 | $2.0M | 0.09% |
| 319 | HANCOCK JOHN INCOME SECS TR | 410123103 | 173,892 | $2.0M | 0.09% |
| 320 | MICRON TECHNOLOGY INC | MU | 15,841 | $2.0M | 0.09% |
| 321 | BLOCK H & R INC | BSQKZ | 35,392 | $1.9M | 0.09% |
| 322 | MONOLITHIC PWR SYS INC | 609839105 | 2,649 | $1.9M | 0.09% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 65,732 | $1.9M | 0.08% |
| 324 | CINCINNATI FINL CORP | 172062101 | 12,742 | $1.9M | 0.08% |
| 325 | ABRDN NATL MUN INCOME FD | 24610T108 | 195,837 | $1.9M | 0.08% |
| 326 | SKECHERS U S A INC | 830566105 | 29,943 | $1.9M | 0.08% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,418 | $1.9M | 0.08% |
| 328 | OLD REP INTL CORP | 680223104 | 48,310 | $1.9M | 0.08% |
| 329 | M & T BK CORP | 55261F104 | 9,568 | $1.9M | 0.08% |
| 330 | PURE STORAGE INC | 74624M102 | 31,859 | $1.8M | 0.08% |
| 331 | MOOG INC | MOG-B | 10,135 | $1.8M | 0.08% |
| 332 | MERCADOLIBRE INC | MELI | 700 | $1.8M | 0.08% |
| 333 | CONOCOPHILLIPS | COP | 20,113 | $1.8M | 0.08% |
| 334 | DT MIDSTREAM INC | DTM | 16,342 | $1.8M | 0.08% |
| 335 | AEGON LTD | AEFC | 244,643 | $1.8M | 0.08% |
| 336 | CME GROUP INC | CME | 6,419 | $1.8M | 0.08% |
| 337 | OPERA LTD | OPRA | 93,497 | $1.8M | 0.08% |
| 338 | KALVISTA PHARMACEUTICALS INC | KALV | 155,961 | $1.8M | 0.08% |
| 339 | ROSS STORES INC | ROST | 13,743 | $1.8M | 0.08% |
| 340 | CAPITAL SOUTHWEST CORP | CSWC | 79,511 | $1.8M | 0.08% |
| 341 | EQUINIX INC | EQIX | 2,185 | $1.7M | 0.08% |
| 342 | V2X INC | VVX | 35,596 | $1.7M | 0.08% |
| 343 | INVESCO TR INVT GRADE NEW YO | IVZ | 165,485 | $1.7M | 0.08% |
| 344 | SIMON PPTY GROUP INC NEW | 828806109 | 10,689 | $1.7M | 0.08% |
| 345 | SCHLUMBERGER LTD | SLB | 50,752 | $1.7M | 0.08% |
| 346 | CACI INTL INC | 127190304 | 3,593 | $1.7M | 0.08% |
| 347 | ROYCE SMALL CAP TRUST INC | RVT | 113,273 | $1.7M | 0.07% |
| 348 | NUVEEN N Y MUN VALUE FD | NU | 208,324 | $1.7M | 0.07% |
| 349 | CANADIAN IMPERIAL BK COMM | CNDIF | 23,837 | $1.7M | 0.07% |
| 350 | BOEING CO | BA-PA | 7,986 | $1.7M | 0.07% |
| 351 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 56,218 | $1.7M | 0.07% |
| 352 | ISHARES TR | 46434V878 | 32,794 | $1.7M | 0.07% |
| 353 | BLACKROCK N Y MUN INCOME TRU | BLK | 170,591 | $1.6M | 0.07% |
| 354 | PUBLIC STORAGE OPER CO | PSA-PS | 5,580 | $1.6M | 0.07% |
| 355 | FRANKLIN UNVL TR | 355145103 | 213,372 | $1.6M | 0.07% |
| 356 | VANGUARD WORLD FD | 92204A884 | 9,469 | $1.6M | 0.07% |
| 357 | PHILLIPS 66 | PSX | 13,506 | $1.6M | 0.07% |
| 358 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,463 | $1.6M | 0.07% |
| 359 | CARLYLE SECURED LENDING INC | CGBD | 116,342 | $1.6M | 0.07% |
| 360 | PEPSICO INC | PEP | 11,994 | $1.6M | 0.07% |
| 361 | PULTE GROUP INC | 745867101 | 14,987 | $1.6M | 0.07% |
| 362 | DOLBY LABORATORIES INC | DLB | 21,260 | $1.6M | 0.07% |
| 363 | COTERRA ENERGY INC | CTRA | 62,011 | $1.6M | 0.07% |
| 364 | ARLO TECHNOLOGIES INC | ARLO | 92,740 | $1.6M | 0.07% |
| 365 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,439 | $1.6M | 0.07% |
| 366 | BRIDGEBIO PHARMA INC | BBIO | 36,169 | $1.6M | 0.07% |
| 367 | TOLL BROTHERS INC | TOL | 13,670 | $1.6M | 0.07% |
| 368 | AMGEN INC | AMGN | 5,583 | $1.6M | 0.07% |
| 369 | ARGAN INC | AGX | 7,050 | $1.6M | 0.07% |
| 370 | PACKAGING CORP AMER | 695156109 | 8,240 | $1.6M | 0.07% |
| 371 | DUOLINGO INC | DUOL | 3,780 | $1.5M | 0.07% |
| 372 | PROLOGIS INC. | PLDGP | 14,573 | $1.5M | 0.07% |
| 373 | AAR CORP | AIR | 22,244 | $1.5M | 0.07% |
| 374 | CLOUDFLARE INC | NET | 7,771 | $1.5M | 0.07% |
| 375 | SIXTH STREET SPECIALTY LENDI | TSLX | 63,911 | $1.5M | 0.07% |
| 376 | MOELIS & CO | MC | 24,406 | $1.5M | 0.07% |
| 377 | ORIC PHARMACEUTICALS INC | ORIC | 149,726 | $1.5M | 0.07% |
| 378 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,653 | $1.5M | 0.07% |
| 379 | GRACO INC | GGG | 17,577 | $1.5M | 0.07% |
| 380 | EATON VANCE CALIF MUN INCOM | ETN | 155,998 | $1.5M | 0.07% |
| 381 | GENTEX CORP | GNTX | 68,602 | $1.5M | 0.07% |
| 382 | TRANSDIGM GROUP INC | TDG | 988 | $1.5M | 0.07% |
| 383 | ARBOR REALTY TRUST INC | ABR-PF | 140,010 | $1.5M | 0.07% |
| 384 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 128,368 | $1.5M | 0.07% |
| 385 | ETHAN ALLEN INTERIORS INC | ETD | 53,126 | $1.5M | 0.07% |
| 386 | COMFORT SYS USA INC | 199908104 | 2,758 | $1.5M | 0.06% |
| 387 | CRESCENT CAP BDC INC | 225655109 | 104,679 | $1.5M | 0.06% |
| 388 | WESTERN ASSET PREMIER BD FD | 957664105 | 135,820 | $1.5M | 0.06% |
| 389 | TESLA INC | TSLA | 4,626 | $1.5M | 0.06% |
| 390 | MSC INDL DIRECT INC | 553530106 | 17,249 | $1.5M | 0.06% |
| 391 | NEW JERSEY RES CORP | NJR | 32,586 | $1.5M | 0.06% |
| 392 | XCEL ENERGY INC | XELLL | 21,239 | $1.4M | 0.06% |
| 393 | NUVEEN S&P 500 BUY-WRITE INC | NU | 104,200 | $1.4M | 0.06% |
| 394 | WATSCO INC | WSO-B | 3,272 | $1.4M | 0.06% |
| 395 | AMPHENOL CORP NEW | 032095101 | 14,622 | $1.4M | 0.06% |
| 396 | GRAND CANYON ED INC | LOPE | 7,627 | $1.4M | 0.06% |
| 397 | INTELLIA THERAPEUTICS INC | NTLA | 153,150 | $1.4M | 0.06% |
| 398 | SOURCE CAPITAL | SOR | 33,053 | $1.4M | 0.06% |
| 399 | VIPER ENERGY INC | VNOM | 37,545 | $1.4M | 0.06% |
| 400 | GABELLI DIVID & INCOME TR | 36242H104 | 54,959 | $1.4M | 0.06% |
| 401 | AMCOR PLC | AMCCF | 154,739 | $1.4M | 0.06% |
| 402 | WESTERN ASSET INVT GRADE OPP | 95790A101 | 85,414 | $1.4M | 0.06% |
| 403 | DEERE & CO | DE | 2,785 | $1.4M | 0.06% |
| 404 | CARETRUST REIT INC | CTRE | 46,141 | $1.4M | 0.06% |
| 405 | MANULIFE FINL CORP | 56501R106 | 44,168 | $1.4M | 0.06% |
| 406 | VEEVA SYS INC | VEEV | 4,895 | $1.4M | 0.06% |
| 407 | GILEAD SCIENCES INC | GILD | 12,612 | $1.4M | 0.06% |
| 408 | SCHWAB STRATEGIC TR | 808524862 | 57,125 | $1.4M | 0.06% |
| 409 | EVERGY INC | EVRG | 20,147 | $1.4M | 0.06% |
| 410 | SELECT SECTOR SPDR TR | 81369Y605 | 26,469 | $1.4M | 0.06% |
| 411 | COPART INC | CPRT | 27,969 | $1.4M | 0.06% |
| 412 | BYRNA TECHNOLOGIES INC | BYRN | 44,223 | $1.4M | 0.06% |
| 413 | JABIL INC | JBL | 6,254 | $1.4M | 0.06% |
| 414 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 63,478 | $1.4M | 0.06% |
| 415 | ARCHER AVIATION INC | ACHR-WT | 125,169 | $1.4M | 0.06% |
| 416 | PRICE T ROWE GROUP INC | TROW | 14,052 | $1.4M | 0.06% |
| 417 | PNC FINL SVCS GROUP INC | 693475105 | 7,270 | $1.4M | 0.06% |
| 418 | RAMBUS INC DEL | RMBS | 21,166 | $1.4M | 0.06% |
| 419 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,603 | $1.4M | 0.06% |
| 420 | NOVO-NORDISK A S | NONOF | 19,567 | $1.4M | 0.06% |
| 421 | GODADDY INC | GDDY | 7,400 | $1.3M | 0.06% |
| 422 | CUBESMART | CUBE | 31,338 | $1.3M | 0.06% |
| 423 | OGE ENERGY CORP | OGE | 30,010 | $1.3M | 0.06% |
| 424 | MFS HIGH YIELD MUN TR | 59318E102 | 398,562 | $1.3M | 0.06% |
| 425 | CADRE HLDGS INC | CDRE | 41,632 | $1.3M | 0.06% |
| 426 | MARATHON PETE CORP | MARA | 7,950 | $1.3M | 0.06% |
| 427 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 77,378 | $1.3M | 0.06% |
| 428 | DIGI INTL INC | 253798102 | 37,529 | $1.3M | 0.06% |
| 429 | ALARM COM HLDGS INC | ALRM | 22,894 | $1.3M | 0.06% |
| 430 | OAKTREE SPECIALTY LENDING CO | OCSL | 93,778 | $1.3M | 0.06% |
| 431 | HOME DEPOT INC | HD | 3,493 | $1.3M | 0.06% |
| 432 | THE CAMPBELLS COMPANY | CPB | 41,775 | $1.3M | 0.06% |
| 433 | FAIR ISAAC CORP | FICO | 695 | $1.3M | 0.06% |
| 434 | FASTENAL CO | FAST | 30,241 | $1.3M | 0.06% |
| 435 | REGENXBIO INC | RGNX | 154,492 | $1.3M | 0.06% |
| 436 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,238 | $1.3M | 0.06% |
| 437 | FEDEX CORP | FDX | 5,501 | $1.3M | 0.05% |
| 438 | NEWMONT CORP | NEMCL | 21,346 | $1.2M | 0.05% |
| 439 | ALLETE INC | 018522300 | 19,390 | $1.2M | 0.05% |
| 440 | PACIRA BIOSCIENCES INC | PCRX | 51,822 | $1.2M | 0.05% |
| 441 | MEDTRONIC PLC | MDT | 14,197 | $1.2M | 0.05% |
| 442 | CARLYLE GROUP INC | CGABL | 24,025 | $1.2M | 0.05% |
| 443 | LYONDELLBASELL INDUSTRIES N | LYB | 21,259 | $1.2M | 0.05% |
| 444 | RIOT PLATFORMS INC | RIOT | 108,779 | $1.2M | 0.05% |
| 445 | UNITED MICROELECTRONICS CORP | UMC | 160,373 | $1.2M | 0.05% |
| 446 | JEFFERIES FINL GROUP INC | 47233W109 | 22,283 | $1.2M | 0.05% |
| 447 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 38,156 | $1.2M | 0.05% |
| 448 | TEXTRON INC | TXT | 15,110 | $1.2M | 0.05% |
| 449 | UNITED PARCEL SERVICE INC | UPS | 11,992 | $1.2M | 0.05% |
| 450 | EATON VANCE TX ADV GLBL DIV | ETN | 57,583 | $1.2M | 0.05% |
| 451 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,506 | $1.2M | 0.05% |
| 452 | DANAHER CORPORATION | 235851102 | 6,082 | $1.2M | 0.05% |
| 453 | WELLS FARGO CO NEW | 949746101 | 14,937 | $1.2M | 0.05% |
| 454 | ARCHROCK INC | AROC | 48,096 | $1.2M | 0.05% |
| 455 | BOOKING HOLDINGS INC | BKNG | 205 | $1.2M | 0.05% |
| 456 | CRISPR THERAPEUTICS AG | CRSP | 24,396 | $1.2M | 0.05% |
| 457 | REGENERON PHARMACEUTICALS | REGN | 2,253 | $1.2M | 0.05% |
| 458 | RALPH LAUREN CORP | RL | 4,292 | $1.2M | 0.05% |
| 459 | KITE RLTY GROUP TR | 49803T300 | 51,759 | $1.2M | 0.05% |
| 460 | DOUBLELINE YIELD OPPORTUNITI | DLY | 74,920 | $1.2M | 0.05% |
| 461 | ANNEXON INC | ANNX | 484,633 | $1.2M | 0.05% |
| 462 | APPLE INC | AAPL | 5,625 | $1.2M | 0.05% |
| 463 | BARINGS GLOBAL SHORT DURATIO | BGH | 74,635 | $1.1M | 0.05% |
| 464 | ITRON INC | ITRI | 8,675 | $1.1M | 0.05% |
| 465 | REV GROUP INC | 749527107 | 23,635 | $1.1M | 0.05% |
| 466 | WESTERN UN CO | WU | 133,072 | $1.1M | 0.05% |
| 467 | FISERV INC | FISV | 6,475 | $1.1M | 0.05% |
| 468 | SAP SE | SAPGF | 3,670 | $1.1M | 0.05% |
| 469 | VANECK ETF TRUST | 92189H409 | 22,020 | $1.1M | 0.05% |
| 470 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 158,014 | $1.1M | 0.05% |
| 471 | MARVELL TECHNOLOGY INC | MRVL | 14,262 | $1.1M | 0.05% |
| 472 | ENNIS INC | EBF | 60,402 | $1.1M | 0.05% |
| 473 | INVESCO BD FD | IVZ | 70,421 | $1.1M | 0.05% |
| 474 | DEVON ENERGY CORP NEW | 25179M103 | 33,984 | $1.1M | 0.05% |
| 475 | VERINT SYS INC | 92343X100 | 54,951 | $1.1M | 0.05% |
| 476 | VANECK ETF TRUST | 92189F106 | 20,753 | $1.1M | 0.05% |
| 477 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,875 | $1.1M | 0.05% |
| 478 | ESSEX PPTY TR INC | 297178105 | 3,804 | $1.1M | 0.05% |
| 479 | SK TELECOM CO LTD | SKM | 46,093 | $1.1M | 0.05% |
| 480 | KURA ONCOLOGY INC | KURA | 185,930 | $1.1M | 0.05% |
| 481 | WIX COM LTD | WIX | 6,728 | $1.1M | 0.05% |
| 482 | OLEMA PHARMACEUTICALS INC | OLMA | 248,542 | $1.1M | 0.05% |
| 483 | PINTEREST INC | PINS | 29,271 | $1.0M | 0.05% |
| 484 | NUVEEN NEW YORK QLT MUN INC | NU | 91,955 | $1.0M | 0.05% |
| 485 | DARDEN RESTAURANTS INC | DRI | 4,806 | $1.0M | 0.05% |
| 486 | MFS INVT GRADE MUN TR | 59318B108 | 136,303 | $1.0M | 0.05% |
| 487 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 79,835 | $1.0M | 0.05% |
| 488 | DOW INC | DOW | 39,174 | $1.0M | 0.05% |
| 489 | JANUS HENDERSON GROUP PLC | JHG | 26,680 | $1.0M | 0.05% |
| 490 | PREFERRED BK LOS ANGELES CA | 740367404 | 11,921 | $1.0M | 0.05% |
| 491 | VENTAS INC | VTR | 16,308 | $1.0M | 0.05% |
| 492 | ISHARES TR | 46435G250 | 21,614 | $1.0M | 0.05% |
| 493 | CLOROX CO DEL | CLX | 8,523 | $1.0M | 0.04% |
| 494 | KROGER CO | KR | 14,076 | $1.0M | 0.04% |
| 495 | ONTO INNOVATION INC | ONTO | 9,971 | $1.0M | 0.04% |
| 496 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 42,806 | $1.0M | 0.04% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,076 | $997,004 | 0.04% |
| 498 | SPDR SERIES TRUST | 78464A870 | 11,923 | $988,774 | 0.04% |
| 499 | AUTOLUS THERAPEUTICS PLC | AUTL | 428,318 | $976,565 | 0.04% |
| 500 | PIMCO NEW YORK MUN FD II | 72200Y102 | 144,188 | $968,943 | 0.04% |