13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002000324-25-003954
Total Value
$2.76B
Positions
941
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 165,607 | $110.8M | 4.38% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 523,702 | $68.2M | 2.69% |
| 3 | WISDOMTREE TR | WT | 1,221,360 | $51.1M | 2.02% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,237,288 | $50.9M | 2.01% |
| 5 | PROSHARES TR | 74347G242 | 927,830 | $41.9M | 1.65% |
| 6 | VANGUARD INDEX FDS | 922908744 | 218,439 | $40.7M | 1.61% |
| 7 | ISHARES TR | 46435G219 | 845,181 | $38.9M | 1.54% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,829 | $32.4M | 1.28% |
| 9 | NVIDIA CORPORATION | NVDA | 151,768 | $28.3M | 1.12% |
| 10 | BROADCOM INC | AVGO | 77,825 | $25.7M | 1.01% |
| 11 | COLUMBIA ETF TR II | 19762B202 | 666,899 | $24.2M | 0.96% |
| 12 | ISHARES TR | 464288687 | 745,594 | $23.6M | 0.93% |
| 13 | PIMCO MUN INCOME FD II | 72200W106 | 2,894,894 | $22.9M | 0.90% |
| 14 | ALPHABET INC | GOOG | 92,644 | $22.5M | 0.89% |
| 15 | NUVEEN MUN VALUE FD INC | NU | 2,368,391 | $21.3M | 0.84% |
| 16 | ISHARES TR | 46434V290 | 275,578 | $20.5M | 0.81% |
| 17 | VERONA PHARMA PLC | 925050106 | 185,819 | $19.8M | 0.78% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,576,514 | $19.8M | 0.78% |
| 19 | AMAZON COM INC | AMZN | 86,483 | $19.0M | 0.75% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 392,511 | $18.7M | 0.74% |
| 21 | ISHARES TR | 46436E320 | 604,235 | $18.4M | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 35,417 | $18.3M | 0.72% |
| 23 | NUVEEN AMT FREE MUN CR INC F | NU | 1,466,530 | $18.0M | 0.71% |
| 24 | APPLE INC | AAPL | 67,371 | $17.2M | 0.68% |
| 25 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,541,283 | $17.1M | 0.67% |
| 26 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,483,998 | $16.9M | 0.67% |
| 27 | VISA INC | V | 48,291 | $16.5M | 0.65% |
| 28 | META PLATFORMS INC | META | 18,688 | $13.7M | 0.54% |
| 29 | NUVEEN SELECT TAX-FREE INCOM | NU | 920,567 | $13.3M | 0.53% |
| 30 | KLA CORP | KLAC | 12,212 | $13.2M | 0.52% |
| 31 | ANALOG DEVICES INC | ADI | 52,669 | $12.9M | 0.51% |
| 32 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,086,706 | $12.8M | 0.50% |
| 33 | EATON VANCE MUN BD FD | ETN | 1,243,535 | $12.4M | 0.49% |
| 34 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,057,595 | $12.3M | 0.49% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 38,517 | $12.1M | 0.48% |
| 36 | APPLIED MATLS INC | 038222105 | 56,637 | $11.6M | 0.46% |
| 37 | BLACKROCK MUN TARGET TERM TR | BLK | 510,885 | $11.5M | 0.45% |
| 38 | ELI LILLY & CO | LLY | 14,485 | $11.1M | 0.44% |
| 39 | PALO ALTO NETWORKS INC | PANW | 54,185 | $11.0M | 0.44% |
| 40 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 700,522 | $10.6M | 0.42% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 107,710 | $10.5M | 0.42% |
| 42 | INVESCO VALUE MUN INCOME TR | IVZ | 827,675 | $10.4M | 0.41% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 195,399 | $9.9M | 0.39% |
| 44 | ISHARES TR | 464288448 | 270,089 | $9.9M | 0.39% |
| 45 | PIMCO CALIF MUN INCOME FD | 72200N106 | 1,060,098 | $9.2M | 0.36% |
| 46 | MORGAN STANLEY ETF TRUST | MS-PQ | 180,822 | $9.1M | 0.36% |
| 47 | VANECK ETF TRUST | 92189F536 | 522,259 | $9.1M | 0.36% |
| 48 | INVESCO MUN OPPORTUNITY TR | IVZ | 940,653 | $9.1M | 0.36% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 21,513 | $9.1M | 0.36% |
| 50 | LAM RESEARCH CORP | LRCX | 67,463 | $9.0M | 0.36% |
| 51 | WALMART INC | WMT | 87,321 | $9.0M | 0.36% |
| 52 | EATON VANCE MUNI INCOME TRUS | ETN | 807,458 | $8.9M | 0.35% |
| 53 | BLACKROCK MUN INCOME TR | BLK | 882,479 | $8.9M | 0.35% |
| 54 | GE AEROSPACE | 369604301 | 29,473 | $8.9M | 0.35% |
| 55 | MASTERCARD INCORPORATED | MA | 15,581 | $8.9M | 0.35% |
| 56 | AXON ENTERPRISE INC | AXON | 11,879 | $8.5M | 0.34% |
| 57 | MIRUM PHARMACEUTICALS INC | MIRM | 115,854 | $8.5M | 0.34% |
| 58 | SERVICENOW INC | NOW | 9,213 | $8.5M | 0.33% |
| 59 | CELCUITY INC | CELC | 171,354 | $8.5M | 0.33% |
| 60 | BLACKROCK MUNIASSETS FD INC | BLK | 752,019 | $8.3M | 0.33% |
| 61 | INVESCO QUALITY MUN INCOME T | IVZ | 845,114 | $8.3M | 0.33% |
| 62 | QUANTA SVCS INC | 74762E102 | 19,938 | $8.3M | 0.33% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 142,533 | $8.2M | 0.32% |
| 64 | JANUS DETROIT STR TR | 47103U738 | 150,505 | $8.0M | 0.32% |
| 65 | MCKESSON CORP | MCK | 10,256 | $7.9M | 0.31% |
| 66 | ARISTA NETWORKS INC | ANET | 53,963 | $7.9M | 0.31% |
| 67 | NUVEEN MUN HIGH INCOME OPPOR | NU | 724,220 | $7.7M | 0.30% |
| 68 | ISHARES TR | 464289511 | 148,196 | $7.6M | 0.30% |
| 69 | TJX COS INC NEW | 872540109 | 51,857 | $7.5M | 0.30% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C847 | 131,279 | $7.5M | 0.29% |
| 71 | LOCKHEED MARTIN CORP | LMT | 14,808 | $7.4M | 0.29% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 7,895 | $7.3M | 0.29% |
| 73 | S&P GLOBAL INC | SPGI | 14,890 | $7.2M | 0.29% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 25,591 | $7.2M | 0.29% |
| 75 | JOHNSON & JOHNSON | JNJ | 38,754 | $7.2M | 0.28% |
| 76 | SSGA ACTIVE ETF TR | 78467V608 | 166,417 | $6.9M | 0.27% |
| 77 | ORACLE CORP | ORCL-PD | 24,466 | $6.9M | 0.27% |
| 78 | INTUIT | INTU | 10,026 | $6.8M | 0.27% |
| 79 | NUVEEN QUALITY MUNCP INCOME | NU | 582,930 | $6.8M | 0.27% |
| 80 | WESTERN ASSET DIVERSIFIED IN | WDI | 458,916 | $6.8M | 0.27% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 29,927 | $6.6M | 0.26% |
| 82 | TARGA RES CORP | TRGP | 39,438 | $6.6M | 0.26% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 42,862 | $6.6M | 0.26% |
| 84 | ISHARES TR | 464288638 | 119,447 | $6.5M | 0.26% |
| 85 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 319,023 | $6.4M | 0.25% |
| 86 | DOORDASH INC | DASH | 23,473 | $6.4M | 0.25% |
| 87 | ABBVIE INC | ABBV | 27,397 | $6.3M | 0.25% |
| 88 | ROCKET LAB CORP | RKLB | 131,514 | $6.3M | 0.25% |
| 89 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 278,765 | $6.2M | 0.25% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 12,623 | $6.2M | 0.24% |
| 91 | QUALCOMM INC | QCOM | 37,082 | $6.2M | 0.24% |
| 92 | MERCK & CO INC | MRK | 73,477 | $6.2M | 0.24% |
| 93 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 563,217 | $6.1M | 0.24% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 13,638 | $6.1M | 0.24% |
| 95 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 66,387 | $6.1M | 0.24% |
| 96 | BLACKROCK MUN INCOME QUALITY | BLK | 551,661 | $6.0M | 0.24% |
| 97 | IRON MTN INC DEL | 46284V101 | 59,217 | $6.0M | 0.24% |
| 98 | NASDAQ INC | NDAQ | 67,426 | $6.0M | 0.24% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 432,514 | $5.9M | 0.23% |
| 100 | CISCO SYS INC | CSCO | 86,504 | $5.9M | 0.23% |
| 101 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 415,217 | $5.9M | 0.23% |
| 102 | ISHARES TR | 46436E718 | 58,632 | $5.9M | 0.23% |
| 103 | UNITED RENTALS INC | URI | 6,174 | $5.9M | 0.23% |
| 104 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,847 | $5.9M | 0.23% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 77,660 | $5.9M | 0.23% |
| 106 | EXXON MOBIL CORP | XOM | 51,985 | $5.9M | 0.23% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 61,347 | $5.9M | 0.23% |
| 108 | CINTAS CORP | CTAS | 28,494 | $5.8M | 0.23% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 9,512 | $5.8M | 0.23% |
| 110 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 418,571 | $5.8M | 0.23% |
| 111 | ING GROEP N.V. | INGVF | 219,791 | $5.7M | 0.23% |
| 112 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 339,284 | $5.7M | 0.23% |
| 113 | DELL TECHNOLOGIES INC | DELL | 40,327 | $5.7M | 0.23% |
| 114 | WILLIAMS COS INC | 969457100 | 90,192 | $5.7M | 0.23% |
| 115 | AXSOME THERAPEUTICS INC | AXSM | 46,916 | $5.7M | 0.22% |
| 116 | ALTRIA GROUP INC | MO | 86,186 | $5.7M | 0.22% |
| 117 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,110 | $5.7M | 0.22% |
| 118 | VANGUARD WORLD FD | 92204A702 | 7,616 | $5.7M | 0.22% |
| 119 | EATON VANCE NATL MUN OPPORT | ETN | 341,088 | $5.7M | 0.22% |
| 120 | CHEVRON CORP NEW | CVX | 36,234 | $5.6M | 0.22% |
| 121 | SYSCO CORP | SYY | 67,446 | $5.6M | 0.22% |
| 122 | ZAI LAB LTD | ZLAB | 160,037 | $5.4M | 0.21% |
| 123 | BLACKROCK INC | BLK | 4,633 | $5.4M | 0.21% |
| 124 | AMERICAN EXPRESS CO | AXP | 16,244 | $5.4M | 0.21% |
| 125 | PARKER-HANNIFIN CORP | PH | 7,114 | $5.4M | 0.21% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 31,072 | $5.4M | 0.21% |
| 127 | INDIVIOR PLC | INDV | 221,423 | $5.3M | 0.21% |
| 128 | COCA COLA CO | KO | 80,331 | $5.3M | 0.21% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 47,003 | $5.3M | 0.21% |
| 130 | INVESCO ADVANTAGE MUN INCOME | IVZ | 602,604 | $5.3M | 0.21% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 237,610 | $5.3M | 0.21% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,217 | $5.2M | 0.20% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 14,892 | $5.1M | 0.20% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 16,597 | $5.1M | 0.20% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 15,414 | $5.1M | 0.20% |
| 136 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,878 | $5.0M | 0.20% |
| 137 | CION INVT CORP | 17259U204 | 515,776 | $4.9M | 0.19% |
| 138 | NUVEEN AMT-FREE MUN VALUE FD | NU | 343,207 | $4.9M | 0.19% |
| 139 | SUPERNUS PHARMACEUTICALS INC | SUPN | 101,740 | $4.9M | 0.19% |
| 140 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 776,740 | $4.9M | 0.19% |
| 141 | GENERAL DYNAMICS CORP | GD | 14,166 | $4.8M | 0.19% |
| 142 | LATTICE SEMICONDUCTOR CORP | LSCC | 65,146 | $4.8M | 0.19% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 43,647 | $4.8M | 0.19% |
| 144 | DBX ETF TR | 233051705 | 192,112 | $4.7M | 0.19% |
| 145 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 121,819 | $4.7M | 0.19% |
| 146 | VANECK ETF TRUST | 92189F353 | 234,809 | $4.7M | 0.19% |
| 147 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 496,790 | $4.7M | 0.19% |
| 148 | CORCEPT THERAPEUTICS INC | CORT | 56,341 | $4.7M | 0.18% |
| 149 | ANTERO MIDSTREAM CORP | AM | 238,801 | $4.6M | 0.18% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 28,574 | $4.6M | 0.18% |
| 151 | NEW MTN FIN CORP | 647551100 | 480,420 | $4.6M | 0.18% |
| 152 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 447,956 | $4.6M | 0.18% |
| 153 | BLUE OWL CAPITAL CORPORATION | OWL | 360,059 | $4.6M | 0.18% |
| 154 | STRYKER CORPORATION | SYK | 12,383 | $4.6M | 0.18% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 58,042 | $4.6M | 0.18% |
| 156 | RHYTHM PHARMACEUTICALS INC | RYTM | 44,731 | $4.5M | 0.18% |
| 157 | HOWMET AEROSPACE INC | HWM | 23,020 | $4.5M | 0.18% |
| 158 | FORTINET INC | FTNT | 53,644 | $4.5M | 0.18% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,074 | $4.5M | 0.18% |
| 160 | BLACKROCK MUNI INCOME TR II | BLK | 427,845 | $4.5M | 0.18% |
| 161 | SARATOGA INVT CORP | 80349A208 | 180,063 | $4.4M | 0.17% |
| 162 | NUVEEN CA QUALTY MUN INCOME | NU | 377,589 | $4.3M | 0.17% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,332 | $4.3M | 0.17% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 34,831 | $4.3M | 0.17% |
| 165 | COGENT BIOSCIENCES INC | COGT | 300,127 | $4.3M | 0.17% |
| 166 | ARDELYX INC | ARDX | 780,348 | $4.3M | 0.17% |
| 167 | BADGER METER INC | BMI | 23,953 | $4.3M | 0.17% |
| 168 | DWS MUN INCOME TR NEW | 233368109 | 462,108 | $4.2M | 0.17% |
| 169 | INVESCO CALIF VALUE MUN INCO | IVZ | 398,429 | $4.2M | 0.17% |
| 170 | NUVEEN PFD & INCOME OPPORTUN | NU | 511,302 | $4.2M | 0.17% |
| 171 | TRINITY CAP INC | TRINZ | 268,719 | $4.2M | 0.16% |
| 172 | SLR INVESTMENT CORP | SLRC | 270,506 | $4.1M | 0.16% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 8,846 | $4.0M | 0.16% |
| 174 | ECOLAB INC | ECL | 14,583 | $4.0M | 0.16% |
| 175 | ZSCALER INC | ZS | 13,315 | $4.0M | 0.16% |
| 176 | FABRINET | FN | 10,816 | $3.9M | 0.16% |
| 177 | WEC ENERGY GROUP INC | WEC | 34,405 | $3.9M | 0.16% |
| 178 | NISOURCE INC | NI | 90,859 | $3.9M | 0.16% |
| 179 | ISHARES TR | 464288323 | 73,514 | $3.9M | 0.15% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 12,740 | $3.9M | 0.15% |
| 181 | SALESFORCE INC | CRM | 16,386 | $3.9M | 0.15% |
| 182 | BWX TECHNOLOGIES INC | BWXT | 20,990 | $3.9M | 0.15% |
| 183 | INCYTE CORP | INCY | 45,584 | $3.9M | 0.15% |
| 184 | RTX CORPORATION | RTX | 23,055 | $3.9M | 0.15% |
| 185 | T-MOBILE US INC | TMUSZ | 16,114 | $3.9M | 0.15% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,781 | $3.8M | 0.15% |
| 187 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 198,073 | $3.8M | 0.15% |
| 188 | VERTIV HOLDINGS CO | VRT | 25,160 | $3.8M | 0.15% |
| 189 | DUCOMMUN INC DEL | DCO | 39,132 | $3.8M | 0.15% |
| 190 | SPDR S&P 500 ETF TR | SPY | 5,645 | $3.8M | 0.15% |
| 191 | BLACKROCK MUNIYIELD FD INC | BLK | 354,399 | $3.7M | 0.15% |
| 192 | BLACKROCK INVT QUALITY MUN T | BLK | 329,445 | $3.7M | 0.15% |
| 193 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 360,986 | $3.7M | 0.15% |
| 194 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 264,787 | $3.7M | 0.15% |
| 195 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 629,018 | $3.7M | 0.15% |
| 196 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 373,572 | $3.7M | 0.15% |
| 197 | ADOBE INC | ADBE | 10,514 | $3.7M | 0.15% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 83,865 | $3.7M | 0.15% |
| 199 | BLACKROCK MUNIVEST FD INC | BLK | 536,386 | $3.7M | 0.15% |
| 200 | CURTISS WRIGHT CORP | CW | 6,757 | $3.7M | 0.14% |
| 201 | 89BIO INC | 282559103 | 248,497 | $3.7M | 0.14% |
| 202 | AEROVIRONMENT INC | AVAV | 11,594 | $3.7M | 0.14% |
| 203 | NUVEEN CALIFORNIA AMT QLT MU | NU | 287,608 | $3.6M | 0.14% |
| 204 | PPL CORP | PPLC | 98,044 | $3.6M | 0.14% |
| 205 | GRIFOLS S A | GIKLY | 365,230 | $3.6M | 0.14% |
| 206 | BNY MELLON HIGH YIELD STRATE | DHF | 1,403,548 | $3.6M | 0.14% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 13,844 | $3.6M | 0.14% |
| 208 | BELDEN INC | BDC | 29,978 | $3.6M | 0.14% |
| 209 | BLACKROCK MUNIYIELD QUALITY | BLK | 359,217 | $3.6M | 0.14% |
| 210 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 355,611 | $3.6M | 0.14% |
| 211 | GOLDMAN SACHS BDC INC | GSBD | 351,042 | $3.6M | 0.14% |
| 212 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 328,215 | $3.6M | 0.14% |
| 213 | ISHARES TR | 464288166 | 31,912 | $3.5M | 0.14% |
| 214 | SOUTHERN CO | SOMN | 36,997 | $3.5M | 0.14% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 4,395 | $3.5M | 0.14% |
| 216 | MICRON TECHNOLOGY INC | MU | 20,862 | $3.5M | 0.14% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 21,324 | $3.5M | 0.14% |
| 218 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 564,976 | $3.4M | 0.13% |
| 219 | INVESCO MUNI INCOME OPP TRST | IVZ | 561,074 | $3.4M | 0.13% |
| 220 | BLACKROCK MUNIVEST FD II INC | BLK | 317,330 | $3.4M | 0.13% |
| 221 | KIMBERLY-CLARK CORP | KMB | 26,878 | $3.3M | 0.13% |
| 222 | VIRIDIAN THERAPEUTICS INC | VRDN | 154,338 | $3.3M | 0.13% |
| 223 | PURE STORAGE INC | 74624M102 | 39,475 | $3.3M | 0.13% |
| 224 | TRI CONTL CORP | 895436103 | 97,183 | $3.3M | 0.13% |
| 225 | AUTOZONE INC | AZO | 770 | $3.3M | 0.13% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 9,399 | $3.3M | 0.13% |
| 227 | CAL MAINE FOODS INC | CALM | 34,989 | $3.3M | 0.13% |
| 228 | BLACKSTONE INC | BX | 19,165 | $3.3M | 0.13% |
| 229 | TRAVELERS COMPANIES INC | TRV | 11,709 | $3.3M | 0.13% |
| 230 | SYNOPSYS INC | SNPS | 6,589 | $3.3M | 0.13% |
| 231 | ASML HOLDING N V | ASMLF | 3,352 | $3.2M | 0.13% |
| 232 | CYBERARK SOFTWARE LTD | M2682V108 | 6,655 | $3.2M | 0.13% |
| 233 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 198,538 | $3.2M | 0.13% |
| 234 | V2X INC | VVX | 54,499 | $3.2M | 0.12% |
| 235 | MONOLITHIC PWR SYS INC | 609839105 | 3,435 | $3.2M | 0.12% |
| 236 | WILLIAMS SONOMA INC | WSM | 15,894 | $3.1M | 0.12% |
| 237 | GLOBAL X FDS | 37954Y483 | 181,619 | $3.1M | 0.12% |
| 238 | NETFLIX INC | NFLX | 2,570 | $3.1M | 0.12% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 17,666 | $3.1M | 0.12% |
| 240 | SEMPRA | SREA | 33,905 | $3.1M | 0.12% |
| 241 | MOODYS CORP | MCO | 6,373 | $3.0M | 0.12% |
| 242 | NUVEEN NEW YORK AMT QLT MUNI | NU | 297,486 | $3.0M | 0.12% |
| 243 | UNIQURE NV | QURE | 51,613 | $3.0M | 0.12% |
| 244 | COMFORT SYS USA INC | 199908104 | 3,634 | $3.0M | 0.12% |
| 245 | BLACKROCK ENHANCED EQUITY DI | BLK | 328,646 | $3.0M | 0.12% |
| 246 | FIRSTENERGY CORP | FE | 65,277 | $3.0M | 0.12% |
| 247 | EXELON CORP | EXC | 65,984 | $3.0M | 0.12% |
| 248 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 221,348 | $2.9M | 0.12% |
| 249 | PINNACLE WEST CAP CORP | PNW | 32,634 | $2.9M | 0.12% |
| 250 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 121,642 | $2.9M | 0.12% |
| 251 | PAYCHEX INC | PAYX | 23,002 | $2.9M | 0.12% |
| 252 | EATON CORP PLC | ETN | 7,781 | $2.9M | 0.11% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,457 | $2.9M | 0.11% |
| 254 | PIMCO NEW YORK MUN FD II | 72200Y102 | 417,718 | $2.9M | 0.11% |
| 255 | TG THERAPEUTICS INC | TGTX | 79,032 | $2.9M | 0.11% |
| 256 | FIRST TR EXCH TRADED FD III | 33739P822 | 107,277 | $2.8M | 0.11% |
| 257 | AAR CORP | AIR | 31,450 | $2.8M | 0.11% |
| 258 | XCEL ENERGY INC | XELLL | 34,967 | $2.8M | 0.11% |
| 259 | AMEREN CORP | AEE | 26,977 | $2.8M | 0.11% |
| 260 | ACADIA PHARMACEUTICALS INC | ACAD | 131,731 | $2.8M | 0.11% |
| 261 | MFS MUN INCOME TR | 552738106 | 519,468 | $2.8M | 0.11% |
| 262 | DTE ENERGY CO | DTK | 19,767 | $2.8M | 0.11% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 41,530 | $2.8M | 0.11% |
| 264 | WOODWARD INC | WWD | 11,057 | $2.8M | 0.11% |
| 265 | PALMER SQUARE CAPITAL BDC IN | PSBD | 227,615 | $2.8M | 0.11% |
| 266 | INVESCO TR INVT GRADE NEW YO | IVZ | 253,029 | $2.8M | 0.11% |
| 267 | RAMBUS INC DEL | RMBS | 26,495 | $2.8M | 0.11% |
| 268 | HEICO CORP NEW | HEI-A | 8,533 | $2.8M | 0.11% |
| 269 | BLACKROCK CALIF MUN INCOME T | BLK | 250,131 | $2.7M | 0.11% |
| 270 | TRADEWEB MKTS INC | 892672106 | 24,536 | $2.7M | 0.11% |
| 271 | NUVEEN SELECT MAT MUN FD | NU | 290,682 | $2.7M | 0.11% |
| 272 | DICKS SPORTING GOODS INC | 253393102 | 12,079 | $2.7M | 0.11% |
| 273 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,374 | $2.7M | 0.11% |
| 274 | CMS ENERGY CORP | CMS-PC | 36,457 | $2.7M | 0.11% |
| 275 | NUVEEN CALIFORNIA MUNI VLU F | NU | 298,195 | $2.7M | 0.10% |
| 276 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 122,011 | $2.6M | 0.10% |
| 277 | INTELLIA THERAPEUTICS INC | NTLA | 150,393 | $2.6M | 0.10% |
| 278 | ALLIANT ENERGY CORP | LNT | 38,376 | $2.6M | 0.10% |
| 279 | FIRST TR INTER DURATN PFD & | 33718W103 | 133,346 | $2.6M | 0.10% |
| 280 | BOEING CO | BA-PA | 11,789 | $2.5M | 0.10% |
| 281 | TRUIST FINL CORP | 89832Q109 | 55,579 | $2.5M | 0.10% |
| 282 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 197,902 | $2.5M | 0.10% |
| 283 | ARES CAPITAL CORP | ARCC | 124,180 | $2.5M | 0.10% |
| 284 | BLACKROCK UTILS INFRASTRUCTU | BLK | 96,827 | $2.5M | 0.10% |
| 285 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,774 | $2.5M | 0.10% |
| 286 | COHEN & STEERS REIT & PFD & | 19247X100 | 112,006 | $2.5M | 0.10% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 5,186 | $2.5M | 0.10% |
| 288 | EATON VANCE FLTING RATE INC | ETN | 213,354 | $2.5M | 0.10% |
| 289 | BLACKROCK LONG-TERM MUN ADVA | BLK | 260,543 | $2.5M | 0.10% |
| 290 | ISHARES TR | 464288646 | 46,996 | $2.5M | 0.10% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 48,889 | $2.5M | 0.10% |
| 292 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 240,014 | $2.5M | 0.10% |
| 293 | AMPHENOL CORP NEW | 032095101 | 19,764 | $2.4M | 0.10% |
| 294 | CIPHER MINING INC | 17253J106 | 193,702 | $2.4M | 0.10% |
| 295 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 236,306 | $2.4M | 0.10% |
| 296 | AEGON LTD | AEFC | 305,138 | $2.4M | 0.10% |
| 297 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 335,222 | $2.4M | 0.10% |
| 298 | CENTRUS ENERGY CORP | LEU | 7,714 | $2.4M | 0.09% |
| 299 | OLEMA PHARMACEUTICALS INC | OLMA | 244,076 | $2.4M | 0.09% |
| 300 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,274 | $2.4M | 0.09% |
| 301 | COUPANG INC | CPNG | 74,138 | $2.4M | 0.09% |
| 302 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 86,474 | $2.4M | 0.09% |
| 303 | LEMAITRE VASCULAR INC | LMAT | 27,195 | $2.4M | 0.09% |
| 304 | CRESCENT CAP BDC INC | 225655109 | 164,927 | $2.4M | 0.09% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 6,004 | $2.4M | 0.09% |
| 306 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,113 | $2.3M | 0.09% |
| 307 | IMMUNOCORE HLDGS PLC | IMCR | 62,662 | $2.3M | 0.09% |
| 308 | RIOT PLATFORMS INC | RIOT | 119,423 | $2.3M | 0.09% |
| 309 | CONSOLIDATED EDISON INC | ED | 22,396 | $2.3M | 0.09% |
| 310 | REPUBLIC SVCS INC | 760759100 | 9,767 | $2.2M | 0.09% |
| 311 | SAP SE | SAPGF | 8,342 | $2.2M | 0.09% |
| 312 | PROKIDNEY CORP | PROK | 919,903 | $2.2M | 0.09% |
| 313 | TRAVELZOO | TZOO | 226,145 | $2.2M | 0.09% |
| 314 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 73,794 | $2.2M | 0.09% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 78,343 | $2.2M | 0.09% |
| 316 | EATON VANCE TAX-ADVANTAGED G | ETN | 80,391 | $2.2M | 0.09% |
| 317 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 51,000 | $2.2M | 0.09% |
| 318 | BLACKSTONE SECD LENDING FD | BX | 84,639 | $2.2M | 0.09% |
| 319 | EATON VANCE CALIF MUN BD FD | ETN | 232,392 | $2.2M | 0.09% |
| 320 | TEXAS INSTRS INC | 882508104 | 11,996 | $2.2M | 0.09% |
| 321 | OKLO INC | OKLO | 19,616 | $2.2M | 0.09% |
| 322 | PROLOGIS INC. | PLDGP | 19,048 | $2.2M | 0.09% |
| 323 | BOOKING HOLDINGS INC | BKNG | 404 | $2.2M | 0.09% |
| 324 | NEWMONT CORP | NEMCL | 25,868 | $2.2M | 0.09% |
| 325 | HANCOCK JOHN INCOME SECS TR | 410123103 | 186,299 | $2.2M | 0.09% |
| 326 | CADRE HLDGS INC | CDRE | 59,231 | $2.2M | 0.09% |
| 327 | MERCURY SYS INC | MRCY | 27,796 | $2.2M | 0.08% |
| 328 | KALVISTA PHARMACEUTICALS INC | KALV | 176,583 | $2.2M | 0.08% |
| 329 | EQUINIX INC | EQIX | 2,721 | $2.1M | 0.08% |
| 330 | KELLANOVA | BEKE | 25,983 | $2.1M | 0.08% |
| 331 | ARGAN INC | AGX | 7,883 | $2.1M | 0.08% |
| 332 | TAT TECHNOLOGIES LTD | TATT | 48,199 | $2.1M | 0.08% |
| 333 | SHERWIN WILLIAMS CO | SHW | 6,094 | $2.1M | 0.08% |
| 334 | OGE ENERGY CORP | OGE | 45,408 | $2.1M | 0.08% |
| 335 | NUVEEN N Y MUN VALUE FD | NU | 254,265 | $2.1M | 0.08% |
| 336 | TESLA INC | TSLA | 4,713 | $2.1M | 0.08% |
| 337 | CARLYLE SECURED LENDING INC | CGBD | 167,312 | $2.1M | 0.08% |
| 338 | PENNANTPARK INVT CORP | 708062104 | 310,405 | $2.1M | 0.08% |
| 339 | MOOG INC | MOG-B | 9,850 | $2.0M | 0.08% |
| 340 | MODINE MFG CO | 607828100 | 14,216 | $2.0M | 0.08% |
| 341 | MERCADOLIBRE INC | MELI | 864 | $2.0M | 0.08% |
| 342 | MCDONALDS CORP | MCD | 6,631 | $2.0M | 0.08% |
| 343 | ASTRONICS CORP | ATROB | 44,166 | $2.0M | 0.08% |
| 344 | GILEAD SCIENCES INC | GILD | 18,118 | $2.0M | 0.08% |
| 345 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 167,218 | $2.0M | 0.08% |
| 346 | MINERALYS THERAPEUTICS INC | MLYS | 52,848 | $2.0M | 0.08% |
| 347 | GABELLI DIVID & INCOME TR | 36242H104 | 73,775 | $2.0M | 0.08% |
| 348 | SIMON PPTY GROUP INC NEW | 828806109 | 10,648 | $2.0M | 0.08% |
| 349 | NUVEEN NEW YORK QLT MUN INC | NU | 174,370 | $2.0M | 0.08% |
| 350 | SCHLUMBERGER LTD | SLB | 57,917 | $2.0M | 0.08% |
| 351 | PULTE GROUP INC | 745867101 | 14,942 | $2.0M | 0.08% |
| 352 | DIGI INTL INC | 253798102 | 53,848 | $2.0M | 0.08% |
| 353 | STERLING INFRASTRUCTURE INC | STRL | 5,723 | $1.9M | 0.08% |
| 354 | AUTODESK INC | ADSK | 6,110 | $1.9M | 0.08% |
| 355 | CINCINNATI FINL CORP | 172062101 | 12,257 | $1.9M | 0.08% |
| 356 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 24,233 | $1.9M | 0.08% |
| 357 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,258 | $1.9M | 0.08% |
| 358 | CLOUDFLARE INC | NET | 8,880 | $1.9M | 0.08% |
| 359 | KURA ONCOLOGY INC | KURA | 214,850 | $1.9M | 0.08% |
| 360 | BLACKROCK N Y MUN INCOME TRU | BLK | 186,897 | $1.9M | 0.07% |
| 361 | LAMAR ADVERTISING CO NEW | LAMR | 15,416 | $1.9M | 0.07% |
| 362 | OPERA LTD | OPRA | 91,272 | $1.9M | 0.07% |
| 363 | ETHAN ALLEN INTERIORS INC | ETD | 63,572 | $1.9M | 0.07% |
| 364 | COLGATE PALMOLIVE CO | CL | 23,327 | $1.9M | 0.07% |
| 365 | CACI INTL INC | 127190304 | 3,725 | $1.9M | 0.07% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 77,566 | $1.9M | 0.07% |
| 367 | EVERGY INC | EVRG | 24,112 | $1.8M | 0.07% |
| 368 | M & T BK CORP | 55261F104 | 9,225 | $1.8M | 0.07% |
| 369 | APPLE INC | AAPL | 7,154 | $1.8M | 0.07% |
| 370 | AMGEN INC | AMGN | 6,442 | $1.8M | 0.07% |
| 371 | ROYCE SMALL CAP TRUST INC | RVT | 112,500 | $1.8M | 0.07% |
| 372 | TOLL BROTHERS INC | TOL | 13,126 | $1.8M | 0.07% |
| 373 | MEDTRONIC PLC | MDT | 18,989 | $1.8M | 0.07% |
| 374 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 101,158 | $1.8M | 0.07% |
| 375 | PHILLIPS 66 | PSX | 13,228 | $1.8M | 0.07% |
| 376 | VANGUARD WORLD FD | 92204A884 | 9,460 | $1.8M | 0.07% |
| 377 | LENNAR CORP | LEN-B | 14,087 | $1.8M | 0.07% |
| 378 | EATON VANCE TX ADV GLBL DIV | ETN | 83,818 | $1.8M | 0.07% |
| 379 | ORIC PHARMACEUTICALS INC | ORIC | 147,048 | $1.8M | 0.07% |
| 380 | BLOCK H & R INC | BSQKZ | 34,613 | $1.8M | 0.07% |
| 381 | CARDINAL HEALTH INC | CAH | 11,058 | $1.7M | 0.07% |
| 382 | RUNWAY GROWTH FINANCE CORP | RWAYL | 170,146 | $1.7M | 0.07% |
| 383 | ARCHER AVIATION INC | ACHR-WT | 179,877 | $1.7M | 0.07% |
| 384 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,902 | $1.7M | 0.07% |
| 385 | DOLBY LABORATORIES INC | DLB | 23,626 | $1.7M | 0.07% |
| 386 | GENERAL MLS INC | 370334104 | 33,778 | $1.7M | 0.07% |
| 387 | FRANKLIN UNVL TR | 355145103 | 211,183 | $1.7M | 0.07% |
| 388 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,979 | $1.7M | 0.07% |
| 389 | KROGER CO | KR | 24,886 | $1.7M | 0.07% |
| 390 | MOELIS & CO | MC | 23,316 | $1.7M | 0.07% |
| 391 | ROSS STORES INC | ROST | 10,843 | $1.7M | 0.07% |
| 392 | BARINGS BDC INC | BBDC | 187,493 | $1.6M | 0.06% |
| 393 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 66,978 | $1.6M | 0.06% |
| 394 | CARETRUST REIT INC | CTRE | 46,942 | $1.6M | 0.06% |
| 395 | PUBLIC STORAGE OPER CO | PSA-PS | 5,632 | $1.6M | 0.06% |
| 396 | ABBOTT LABS | ABLZF | 11,961 | $1.6M | 0.06% |
| 397 | VANECK ETF TRUST | 92189F106 | 20,932 | $1.6M | 0.06% |
| 398 | BRIDGEBIO PHARMA INC | BBIO | 30,484 | $1.6M | 0.06% |
| 399 | ACCENTURE PLC IRELAND | ACN | 6,391 | $1.6M | 0.06% |
| 400 | HOME DEPOT INC | HD | 3,887 | $1.6M | 0.06% |
| 401 | NEW JERSEY RES CORP | NJR | 32,548 | $1.6M | 0.06% |
| 402 | CRISPR THERAPEUTICS AG | CRSP | 23,960 | $1.6M | 0.06% |
| 403 | NUVEEN S&P 500 BUY-WRITE INC | NU | 107,512 | $1.6M | 0.06% |
| 404 | MSC INDL DIRECT INC | 553530106 | 16,598 | $1.5M | 0.06% |
| 405 | ARLO TECHNOLOGIES INC | ARLO | 90,216 | $1.5M | 0.06% |
| 406 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 35,529 | $1.5M | 0.06% |
| 407 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,408 | $1.5M | 0.06% |
| 408 | WESTERN ASSET PREMIER BD FD | 957664105 | 135,033 | $1.5M | 0.06% |
| 409 | VENTAS INC | VTR | 21,535 | $1.5M | 0.06% |
| 410 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 127,391 | $1.5M | 0.06% |
| 411 | BYRNA TECHNOLOGIES INC | BYRN | 67,261 | $1.5M | 0.06% |
| 412 | PRICE T ROWE GROUP INC | TROW | 14,423 | $1.5M | 0.06% |
| 413 | SOURCE CAPITAL | SOR | 32,766 | $1.5M | 0.06% |
| 414 | GENTEX CORP | GNTX | 51,977 | $1.5M | 0.06% |
| 415 | VIPER ENERGY INC | VNOM | 38,328 | $1.5M | 0.06% |
| 416 | PEPSICO INC | PEP | 10,415 | $1.5M | 0.06% |
| 417 | VEEVA SYS INC | VEEV | 4,889 | $1.5M | 0.06% |
| 418 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 37,714 | $1.5M | 0.06% |
| 419 | ANNEXON INC | ANNX | 475,929 | $1.5M | 0.06% |
| 420 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 78,393 | $1.4M | 0.06% |
| 421 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,484 | $1.4M | 0.06% |
| 422 | NUVEEN MUN CR OPPORTUNITIES | NU | 132,243 | $1.4M | 0.06% |
| 423 | ITRON INC | ITRI | 11,465 | $1.4M | 0.06% |
| 424 | SELECT SECTOR SPDR TR | 81369Y605 | 26,481 | $1.4M | 0.06% |
| 425 | WESTERN ASSET INVT GRADE OPP | 95790A101 | 84,690 | $1.4M | 0.06% |
| 426 | INVESCO BD FD | IVZ | 89,532 | $1.4M | 0.06% |
| 427 | PINTEREST INC | PINS | 43,706 | $1.4M | 0.06% |
| 428 | MANULIFE FINL CORP | 56501R106 | 44,950 | $1.4M | 0.06% |
| 429 | SCHWAB STRATEGIC TR | 808524862 | 56,998 | $1.4M | 0.05% |
| 430 | DEERE & CO | DE | 3,025 | $1.4M | 0.05% |
| 431 | BRIXMOR PPTY GROUP INC | 11120U105 | 49,749 | $1.4M | 0.05% |
| 432 | URANIUM ENERGY CORP | UEC | 103,122 | $1.4M | 0.05% |
| 433 | ONTO INNOVATION INC | ONTO | 10,632 | $1.4M | 0.05% |
| 434 | REGENXBIO INC | RGNX | 141,726 | $1.4M | 0.05% |
| 435 | DT MIDSTREAM INC | DTM | 11,968 | $1.4M | 0.05% |
| 436 | PNC FINL SVCS GROUP INC | 693475105 | 6,715 | $1.3M | 0.05% |
| 437 | RALPH LAUREN CORP | RL | 4,295 | $1.3M | 0.05% |
| 438 | JABIL INC | JBL | 6,184 | $1.3M | 0.05% |
| 439 | WATSCO INC | WSO-B | 3,314 | $1.3M | 0.05% |
| 440 | FEDEX CORP | FDX | 5,681 | $1.3M | 0.05% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,504 | $1.3M | 0.05% |
| 442 | CAPITAL SOUTHWEST CORP | CSWC | 61,167 | $1.3M | 0.05% |
| 443 | CLOROX CO DEL | CLX | 10,800 | $1.3M | 0.05% |
| 444 | ALLETE INC | 018522300 | 20,022 | $1.3M | 0.05% |
| 445 | GRACO INC | GGG | 15,639 | $1.3M | 0.05% |
| 446 | PACKAGING CORP AMER | 695156109 | 6,095 | $1.3M | 0.05% |
| 447 | REV GROUP INC | 749527107 | 23,227 | $1.3M | 0.05% |
| 448 | PACIRA BIOSCIENCES INC | PCRX | 50,895 | $1.3M | 0.05% |
| 449 | ARBOR REALTY TRUST INC | ABR-PF | 107,160 | $1.3M | 0.05% |
| 450 | AVADEL PHARMACEUTICALS PLC | G29687103 | 85,544 | $1.3M | 0.05% |
| 451 | NIKE INC | NKE | 18,713 | $1.3M | 0.05% |
| 452 | UROGEN PHARMA LTD | URGN | 65,183 | $1.3M | 0.05% |
| 453 | EATON VANCE CALIF MUN INCOM | ETN | 128,251 | $1.3M | 0.05% |
| 454 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 61,018 | $1.3M | 0.05% |
| 455 | EMCOR GROUP INC | EME | 1,964 | $1.3M | 0.05% |
| 456 | AMCOR PLC | AMCCF | 155,322 | $1.3M | 0.05% |
| 457 | CUBESMART | CUBE | 31,213 | $1.3M | 0.05% |
| 458 | TRANSDIGM GROUP INC | TDG | 961 | $1.3M | 0.05% |
| 459 | ARCHROCK INC | AROC | 47,772 | $1.3M | 0.05% |
| 460 | NUVATION BIO INC | NUVB | 339,271 | $1.3M | 0.05% |
| 461 | OLD REP INTL CORP | 680223104 | 29,455 | $1.3M | 0.05% |
| 462 | DUOLINGO INC | DUOL | 3,879 | $1.2M | 0.05% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 6,539 | $1.2M | 0.05% |
| 464 | BLACKROCK TCP CAPITAL CORP | TCPC | 200,038 | $1.2M | 0.05% |
| 465 | MARVELL TECHNOLOGY INC | MRVL | 14,719 | $1.2M | 0.05% |
| 466 | ATI INC | ATI | 15,210 | $1.2M | 0.05% |
| 467 | TEXTRON INC | TXT | 14,642 | $1.2M | 0.05% |
| 468 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,042 | $1.2M | 0.05% |
| 469 | ABRDN NATL MUN INCOME FD | 24610T108 | 118,007 | $1.2M | 0.05% |
| 470 | UBER TECHNOLOGIES INC | UBER | 12,317 | $1.2M | 0.05% |
| 471 | A10 NETWORKS INC | ATEN | 66,175 | $1.2M | 0.05% |
| 472 | SPDR SERIES TRUST | 78464A870 | 11,925 | $1.2M | 0.05% |
| 473 | DARDEN RESTAURANTS INC | DRI | 6,254 | $1.2M | 0.05% |
| 474 | DANAHER CORPORATION | 235851102 | 6,000 | $1.2M | 0.05% |
| 475 | COTERRA ENERGY INC | CTRA | 50,233 | $1.2M | 0.05% |
| 476 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 544,353 | $1.2M | 0.05% |
| 477 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 19,711 | $1.2M | 0.05% |
| 478 | CAMECO CORP | CCJ | 13,868 | $1.2M | 0.05% |
| 479 | WIX COM LTD | WIX | 6,524 | $1.2M | 0.05% |
| 480 | VANECK ETF TRUST | 92189H409 | 22,657 | $1.2M | 0.05% |
| 481 | WELLS FARGO CO NEW | 949746101 | 13,750 | $1.2M | 0.05% |
| 482 | PREFERRED BK LOS ANGELES CA | 740367404 | 12,683 | $1.1M | 0.05% |
| 483 | FLEX LTD | FLEX | 19,774 | $1.1M | 0.05% |
| 484 | DENISON MINES CORP | DNN | 416,004 | $1.1M | 0.05% |
| 485 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 37,884 | $1.1M | 0.04% |
| 486 | DOUBLELINE YIELD OPPORTUNITI | DLY | 74,520 | $1.1M | 0.04% |
| 487 | THE CAMPBELLS COMPANY | CPB | 35,559 | $1.1M | 0.04% |
| 488 | INNODATA INC | INOD | 14,490 | $1.1M | 0.04% |
| 489 | NUSCALE PWR CORP | NU | 30,851 | $1.1M | 0.04% |
| 490 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,150 | $1.1M | 0.04% |
| 491 | APELLIS PHARMACEUTICALS INC | APLS | 48,129 | $1.1M | 0.04% |
| 492 | CONOCOPHILLIPS | COP | 11,478 | $1.1M | 0.04% |
| 493 | VERINT SYS INC | 92343X100 | 53,532 | $1.1M | 0.04% |
| 494 | CARLYLE GROUP INC | CGABL | 17,235 | $1.1M | 0.04% |
| 495 | CME GROUP INC | CME | 3,987 | $1.1M | 0.04% |
| 496 | COPART INC | CPRT | 23,902 | $1.1M | 0.04% |
| 497 | RESIDEO TECHNOLOGIES INC | REZI | 24,876 | $1.1M | 0.04% |
| 498 | NOVO-NORDISK A S | NONOF | 19,294 | $1.1M | 0.04% |
| 499 | THORNBURG INCM BUILDER OPP T | 885213108 | 53,457 | $1.1M | 0.04% |
| 500 | SELECT SECTOR SPDR TR | 81369Y407 | 4,417 | $1.1M | 0.04% |