Hennion & Walsh Asset Management, Inc. — Q2 2023 13F-HR

← Hennion & Walsh Asset Management, Inc.

Q2 2023 · 13F-HR

Hennion & Walsh Asset Management, Inc.holdings as filed

Filed 2023-08-09 · accession 0001387131-23-009454

$1.7M

Reported value

797

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 797

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X131	IQDG	WISDOMTREE TR	$42,503	2.52%	1,235,184	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$41,510	2.46%	571,604	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$41,392	2.45%	474,134	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$36,952	2.19%	834,517	Common	NONE
46435G219	IGEB	ISHARES TR	$33,064	1.96%	748,219	Common	NONE
464287200	IVV	ISHARES TR	$27,713	1.64%	62,178	Common	NONE
46434G103	IEMG	ISHARES INC	$22,835	1.35%	463,270	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$20,318	1.20%	142,983	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$20,017	1.19%	1,776,152	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$19,659	1.17%	1,798,647	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$17,004	1.01%	1,554,320	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$16,041	0.95%	1,612,165	Common	SOLE
037833100	AAPL	APPLE INC	$15,739	0.93%	81,138	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$14,826	0.88%	472,925	Common	NONE
532457108	LLY	LILLY ELI & CO	$14,615	0.87%	31,163	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$13,200	0.78%	44,883	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$12,364	0.73%	637,648	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12,104	0.72%	35,542	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11,610	0.69%	89,064	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11,468	0.68%	207,268	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10,209	0.61%	88,476	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$9,908	0.59%	838,282	Common	SOLE
45253H101	IMGNEUR	IMMUNOGEN INC	$9,723	0.58%	515,279	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$9,553	0.57%	23,829	Common	SOLE
92826C839	V	VISA INC	$9,449	0.56%	39,788	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$9,174	0.54%	76,645	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$9,013	0.53%	21,307	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$8,867	0.53%	23,981	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$8,789	0.52%	849,226	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$8,684	0.51%	37,594	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8,621	0.51%	52,083	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$8,405	0.50%	53,416	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$8,310	0.49%	774,489	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$8,242	0.49%	766,664	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$8,237	0.49%	19,277	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$8,166	0.48%	195,038	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$7,961	0.47%	832,751	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$7,957	0.47%	785,534	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$7,811	0.46%	745,277	Common	SOLE
46435G250	HYDB	ISHARES TR	$7,589	0.45%	169,783	Common	NONE
231021106	CMI	CUMMINS INC	$7,572	0.45%	30,885	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$7,557	0.45%	10,934	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7,407	0.44%	143,165	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$7,320	0.43%	650,667	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$7,035	0.42%	13,067	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$6,711	0.40%	674,465	Common	SOLE
233368109	KTF	DWS MUN INCOME TR	$6,686	0.40%	776,511	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$6,523	0.39%	597,373	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$6,397	0.38%	14,399	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6,389	0.38%	16,245	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$6,374	0.38%	548,049	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$6,328	0.38%	352,532	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$6,187	0.37%	536,154	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$6,141	0.36%	593,919	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$6,126	0.36%	523,616	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$6,068	0.36%	125,533	Common	SOLE
464288646	IGSB	ISHARES TR	$5,976	0.35%	119,130	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$5,918	0.35%	284,799	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5,884	0.35%	30,203	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5,870	0.35%	32,609	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5,843	0.35%	43,369	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC	$5,833	0.35%	49,682	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$5,799	0.34%	501,220	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$5,700	0.34%	525,329	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$5,565	0.33%	77,437	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5,553	0.33%	10,643	Common	SOLE
427866108	HSY	HERSHEY CO	$5,497	0.33%	22,015	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$5,453	0.32%	35,937	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5,391	0.32%	11,216	Common	SOLE
842587107	SO	SOUTHERN CO	$5,347	0.32%	76,120	Common	SOLE
172908105	CTAS	CINTAS CORP	$5,234	0.31%	10,529	Common	SOLE
931142103	WMT	WALMART INC	$5,215	0.31%	33,178	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5,096	0.30%	35,039	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5,073	0.30%	23,082	Common	SOLE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$5,021	0.30%	374,113	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$4,959	0.29%	10,142	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4,873	0.29%	20,304	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4,808	0.29%	10,443	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$4,737	0.28%	328,724	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$4,731	0.28%	22,836	Common	SOLE
464288638	IGIB	ISHARES TR	$4,640	0.28%	91,753	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$4,637	0.27%	337,735	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$4,636	0.27%	477,439	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$4,604	0.27%	486,674	Common	SOLE
871829107	SYY	SYSCO CORP	$4,533	0.27%	61,090	Common	NONE
11135F101	AVGO	BROADCOM INC	$4,514	0.27%	5,204	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$4,419	0.26%	525,433	Common	SOLE
75615P103	—	REATA PHARMACEUTICALS INC	$4,416	0.26%	43,316	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$4,411	0.26%	326,520	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4,388	0.26%	22,413	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4,386	0.26%	68,586	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$4,382	0.26%	11,234	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$4,361	0.26%	353,728	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4,281	0.25%	14,596	Common	SOLE
260557103	DOW	DOW INC	$4,251	0.25%	79,810	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$4,233	0.25%	217,880	Common	SOLE
816851109	SRE	SEMPRA	$4,208	0.25%	28,902	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$4,164	0.25%	442,998	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$4,147	0.25%	318,008	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4,128	0.24%	38,495	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$4,119	0.24%	360,072	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$3,993	0.24%	336,659	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3,956	0.23%	11,569	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$3,939	0.23%	391,569	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3,929	0.23%	78,218	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3,924	0.23%	20,232	Common	SOLE
002824100	ABT	ABBOTT LABS	$3,922	0.23%	35,977	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,903	0.23%	12,564	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$3,874	0.23%	379,066	Common	SOLE
942622200	WSO	WATSCO INC	$3,868	0.23%	10,140	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$3,853	0.23%	432,903	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC	$3,820	0.23%	81,233	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3,646	0.22%	20,343	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3,643	0.22%	49,093	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$3,643	0.22%	418,750	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$3,619	0.21%	151,107	Common	SOLE
461202103	INTU	INTUIT	$3,577	0.21%	7,807	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3,537	0.21%	56,489	Common	SOLE
46434V878	ICSH	ISHARES TR	$3,537	0.21%	70,327	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3,501	0.21%	252,622	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$3,494	0.21%	612,910	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3,446	0.20%	40,638	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3,392	0.20%	24,568	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$3,375	0.20%	317,489	Common	SOLE
093671105	HRB	BLOCK H & R INC	$3,332	0.20%	104,536	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$3,320	0.20%	20,486	Common	SOLE
457669307	INSM	INSMED INC	$3,305	0.20%	156,627	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3,299	0.20%	23,751	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$3,256	0.19%	298,406	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3,254	0.19%	47,067	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$3,250	0.19%	171,328	Common	SOLE
464289511	IGLB	ISHARES TR	$3,238	0.19%	62,804	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$3,223	0.19%	129,756	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$3,205	0.19%	279,384	Common	SOLE
370334104	GIS	GENERAL MLS INC	$3,203	0.19%	41,756	Common	SOLE
233051705	RVNU	DBX ETF TR	$3,165	0.19%	125,540	Common	NONE
895436103	TY	TRI CONTL CORP	$3,161	0.19%	115,276	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3,153	0.19%	84,777	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$3,133	0.19%	158,858	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3,126	0.19%	6,858	Common	SOLE
617446448	MS	MORGAN STANLEY	$3,115	0.18%	36,471	Common	SOLE
548661107	LOW	LOWES COS INC	$3,105	0.18%	13,756	Common	SOLE
46583P102	—	IVERIC BIO INC	$3,078	0.18%	78,233	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$3,064	0.18%	32,153	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,057	0.18%	24,272	Common	SOLE
052769106	ADSK	AUTODESK INC	$3,015	0.18%	14,733	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3,011	0.18%	20,833	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$3,009	0.18%	34,096	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3,008	0.18%	52,103	Common	SOLE
72201C109	XPZCX	PIMCO CALIF MUN INCOME FD II	$3,004	0.18%	390,165	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$2,981	0.18%	360,846	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2,971	0.18%	47,782	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2,954	0.18%	102,960	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$2,940	0.17%	236,361	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2,936	0.17%	21,274	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2,923	0.17%	21,841	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2,894	0.17%	32,254	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2,892	0.17%	9,692	Common	SOLE
464288166	AGZ	ISHARES TR	$2,885	0.17%	26,969	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2,835	0.17%	36,787	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2,827	0.17%	58,440	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$2,819	0.17%	418,907	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2,804	0.17%	47,797	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$2,787	0.17%	328,457	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2,783	0.17%	46,648	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2,778	0.16%	9,274	Common	SOLE
191216100	KO	COCA COLA CO	$2,773	0.16%	46,056	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,771	0.16%	8,982	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$2,755	0.16%	287,561	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2,749	0.16%	100,491	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2,696	0.16%	32,015	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$2,661	0.16%	13,828	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$2,638	0.16%	215,839	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2,628	0.16%	26,828	Common	SOLE
244199105	DE	DEERE & CO	$2,622	0.16%	6,472	Common	SOLE
373737105	GGB	GERDAU SA	$2,614	0.16%	500,695	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$2,607	0.15%	139,474	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,576	0.15%	34,092	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$2,576	0.15%	51,665	Common	NONE
87612E106	TGT	TARGET CORP	$2,576	0.15%	19,530	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$2,567	0.15%	66,025	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$2,549	0.15%	298,071	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2,501	0.15%	13,078	Common	SOLE
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$2,488	0.15%	125,229	Common	SOLE
37950E333	SPFF	GLOBAL X FDS	$2,487	0.15%	275,093	Common	NONE
464288448	IDV	ISHARES TR	$2,455	0.15%	93,253	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$2,431	0.14%	140,052	Common	SOLE
670677103	—	NUVEEN INT DUR QUAL MUN TRM	$2,359	0.14%	183,281	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2,355	0.14%	51,981	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$2,335	0.14%	127,618	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,246	0.13%	12,931	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$2,221	0.13%	373,360	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2,205	0.13%	151,432	Common	SOLE
88579Y101	MMM	3M CO	$2,202	0.13%	22,002	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$2,191	0.13%	279,416	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$2,185	0.13%	8,765	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP	$2,180	0.13%	80,782	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC	$2,179	0.13%	72,091	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$2,154	0.13%	17,216	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$2,152	0.13%	159,423	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2,137	0.13%	37,200	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$2,131	0.13%	338,788	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2,127	0.13%	37,439	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2,121	0.13%	18,078	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$2,120	0.13%	224,799	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$2,072	0.12%	29,872	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$2,071	0.12%	10,546	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$2,066	0.12%	30,700	Common	SOLE
767204100	RIO	RIO TINTO PLC	$2,057	0.12%	32,223	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2,037	0.12%	6,713	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2,032	0.12%	131,013	Common	SOLE
444859102	HUM	HUMANA INC	$2,017	0.12%	4,511	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2,005	0.12%	20,541	Common	SOLE
053332102	AZO	AUTOZONE INC	$2,000	0.12%	802	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$1,985	0.12%	170,722	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,980	0.12%	11,417	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1,979	0.12%	59,675	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1,928	0.11%	19,964	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$1,923	0.11%	139,057	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1,921	0.11%	35,507	Common	SOLE
30161N101	EXC	EXELON CORP	$1,894	0.11%	46,498	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1,892	0.11%	129,707	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$1,891	0.11%	172,973	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1,889	0.11%	23,186	Common	SOLE
26875P101	EOG	EOG RES INC	$1,885	0.11%	16,472	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1,869	0.11%	17,139	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1,864	0.11%	15,200	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1,851	0.11%	12,535	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1,843	0.11%	19,822	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$1,842	0.11%	478,552	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1,836	0.11%	29,750	Common	SOLE
651639106	NEM	NEWMONT CORP	$1,822	0.11%	42,721	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1,790	0.11%	10,278	Common	SOLE
67062J102	NMI	NUVEEN MUN INCOME FD INC	$1,789	0.11%	189,753	Common	SOLE
67063R103	—	NUVEEN CALIF SELECT TAX FREE	$1,786	0.11%	137,030	Common	SOLE
690370101	BBBY	OVERSTOCK COM INC DEL	$1,773	0.11%	54,433	Common	SOLE
713448108	PEP	PEPSICO INC	$1,771	0.11%	9,558	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$1,746	0.10%	49,627	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$1,734	0.10%	267,560	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1,732	0.10%	8,814	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,713	0.10%	31,681	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,704	0.10%	3,033	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$1,701	0.10%	114,941	Common	SOLE
031162100	AMGN	AMGEN INC	$1,699	0.10%	7,649	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$1,693	0.10%	7,806	Common	SOLE
023608102	AEE	AMEREN CORP	$1,690	0.10%	20,698	Common	SOLE
077454106	BDC	BELDEN INC	$1,671	0.10%	17,475	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$1,671	0.10%	133,042	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$1,660	0.10%	42,219	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$1,660	0.10%	15,996	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,646	0.10%	6,443	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1,642	0.10%	18,826	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1,640	0.10%	14,659	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$1,635	0.10%	145,455	Common	SOLE
72200T103	—	PIMCO NEW YORK MUN INCOME FD	$1,630	0.10%	189,955	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$1,627	0.10%	155,849	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1,625	0.10%	12,296	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$1,616	0.10%	169,362	Common	SOLE
825690100	SSTK	SHUTTERSTOCK INC	$1,615	0.10%	33,192	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$1,614	0.10%	190,980	Common	SOLE
037638103	—	APOLLO TACTICAL INCOME FD IN	$1,606	0.10%	126,576	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1,594	0.09%	20,525	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1,575	0.09%	46,990	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,568	0.09%	15,137	Common	SOLE
253798102	DGII	DIGI INTL INC	$1,567	0.09%	39,791	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1,553	0.09%	8,580	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$1,551	0.09%	132,980	Common	SOLE
60786M105	MC	MOELIS & CO	$1,550	0.09%	34,185	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1,549	0.09%	61,240	Common	SOLE
16961L106	—	CHINOOK THERAPEUTICS INC	$1,545	0.09%	40,219	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1,542	0.09%	56,598	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1,539	0.09%	129,238	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1,535	0.09%	202,267	Common	SOLE
398438408	GRFS	GRIFOLS S A	$1,534	0.09%	167,459	Common	SOLE
25809K105	DASH	DOORDASH INC	$1,527	0.09%	19,980	Common	SOLE
78464A359	CWB	SPDR SER TR	$1,515	0.09%	21,653	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1,515	0.09%	12,217	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$1,508	0.09%	53,382	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$1,498	0.09%	59,509	Common	SOLE
29786A106	ETSY	ETSY INC	$1,490	0.09%	17,616	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1,478	0.09%	45,295	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1,477	0.09%	1,247	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1,474	0.09%	5,175	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1,459	0.09%	54,620	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,456	0.09%	16,106	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$1,453	0.09%	84,487	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,451	0.09%	4,124	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1,447	0.09%	12,174	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$1,446	0.09%	18,283	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1,434	0.09%	4,913	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1,431	0.08%	13,010	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$1,413	0.08%	156,971	Common	SOLE
451107106	IDA	IDACORP INC	$1,403	0.08%	13,674	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1,393	0.08%	1,722	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1,386	0.08%	80,481	Common	SOLE
65473P105	NI	NISOURCE INC	$1,382	0.08%	50,521	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1,380	0.08%	13,908	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$1,371	0.08%	49,370	Common	SOLE
458140100	INTC	INTEL CORP	$1,370	0.08%	40,980	Common	SOLE
55261F104	MTB	M & T BK CORP	$1,367	0.08%	11,049	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1,367	0.08%	26,057	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$1,362	0.08%	627,420	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$1,362	0.08%	110,261	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$1,347	0.08%	58,153	Common	SOLE
487836108	K	KELLOGG CO	$1,346	0.08%	19,965	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$1,344	0.08%	25,479	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1,342	0.08%	27,069	Common	SOLE
92854T100	—	VIVID SEATS INC	$1,341	0.08%	169,280	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,339	0.08%	20,066	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1,338	0.08%	14,884	Common	SOLE
64124K102	XNBOX	NEUBERGER BERMAN N Y MUN FD	$1,327	0.08%	139,258	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1,320	0.08%	98,745	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$1,318	0.08%	25,676	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$1,318	0.08%	45,971	Common	SOLE
75901B107	RGNX	REGENXBIO INC	$1,315	0.08%	65,789	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$1,315	0.08%	36,883	Common	SOLE
69351T106	PPL	PPL CORP	$1,313	0.08%	49,633	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$1,312	0.08%	18,290	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$1,308	0.08%	32,522	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$1,301	0.08%	122,175	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1,301	0.08%	69,240	Common	SOLE
29977A105	EVR	EVERCORE INC	$1,295	0.08%	10,482	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1,288	0.08%	25,085	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$1,286	0.08%	28,144	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$1,278	0.08%	181,531	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1,277	0.08%	14,250	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1,275	0.08%	56,537	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1,273	0.08%	55,854	Common	SOLE
355145103	FT	FRANKLIN UNVL TR	$1,270	0.08%	188,693	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$1,268	0.08%	24,281	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1,267	0.08%	9,147	Common	SOLE
64123C101	—	NEUBERGER BRMAN CLIFRN MUNI	$1,262	0.07%	118,543	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1,261	0.07%	66,569	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$1,246	0.07%	36,953	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$1,246	0.07%	81,103	Common	SOLE
148806102	CTLTEUR	CATALENT INC	$1,241	0.07%	28,632	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1,233	0.07%	123,523	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$1,217	0.07%	16,765	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1,214	0.07%	7,928	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$1,213	0.07%	59,439	Common	SOLE
69370C100	PTC	PTC INC	$1,213	0.07%	8,523	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1,209	0.07%	42,434	Common	SOLE
118440106	BKE	BUCKLE INC	$1,208	0.07%	34,920	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC	$1,200	0.07%	6,190	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1,195	0.07%	18,814	Common	SOLE
87971M103	TU	TELUS CORPORATION	$1,194	0.07%	61,376	Common	SOLE
959802109	WU	WESTERN UN CO	$1,193	0.07%	101,733	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$1,191	0.07%	17,559	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1,191	0.07%	20,788	Common	SOLE
501044101	KR	KROGER CO	$1,176	0.07%	25,015	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$1,160	0.07%	2,623	Common	NONE
46132L107	VBF	INVESCO BD FD	$1,157	0.07%	77,785	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1,157	0.07%	31,147	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$1,156	0.07%	98,142	Common	SOLE
315616102	FFIV	F5 INC	$1,141	0.07%	7,802	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$1,137	0.07%	13,926	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1,131	0.07%	11,955	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$1,115	0.07%	34,513	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1,110	0.07%	19,585	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$1,106	0.07%	166,390	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1,088	0.06%	8,994	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1,088	0.06%	14,124	Common	SOLE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$1,069	0.06%	167,630	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$1,067	0.06%	34,265	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$1,063	0.06%	8,040	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$1,061	0.06%	15,895	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$1,054	0.06%	11,575	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,051	0.06%	3,258	Common	SOLE
40434L105	HPQ	HP INC	$1,049	0.06%	34,174	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1,046	0.06%	90,191	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1,042	0.06%	15,297	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1,040	0.06%	54,430	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$1,035	0.06%	104,813	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$1,030	0.06%	44,750	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$1,005	0.06%	75,775	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$987	0.06%	5,745	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$976	0.06%	102,413	Common	SOLE
294429105	EFX	EQUIFAX INC	$970	0.06%	4,123	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$966	0.06%	1,011	Common	SOLE
31428X106	FDX	FEDEX CORP	$952	0.06%	3,842	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC	$950	0.06%	41,251	Common	SOLE
316500107	FDUS	FIDUS INVT CORP	$941	0.06%	48,016	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$937	0.06%	27,710	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$934	0.06%	15,688	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$924	0.05%	30,437	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$922	0.05%	4,642	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$921	0.05%	4,279	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$921	0.05%	20,683	Common	SOLE
836144105	—	SOURCE CAP INC	$917	0.05%	23,922	Common	SOLE
631103108	NDAQ	NASDAQ INC	$899	0.05%	18,025	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$899	0.05%	1,251	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$897	0.05%	12,303	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$896	0.05%	25,721	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$890	0.05%	78,459	Common	SOLE
717081103	PFE	PFIZER INC	$881	0.05%	24,010	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$872	0.05%	230,640	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$869	0.05%	34,944	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$869	0.05%	18,420	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$867	0.05%	13,698	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$863	0.05%	86,380	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM INC	$858	0.05%	109,940	Common	SOLE
53223X107	—	LIFE STORAGE INC	$846	0.05%	6,365	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$845	0.05%	18,325	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$841	0.05%	133,730	Common	SOLE
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$840	0.05%	58,658	Common	SOLE
268150109	DT	DYNATRACE INC	$835	0.05%	16,220	Common	SOLE
293389102	EBF	ENNIS INC	$833	0.05%	40,869	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$828	0.05%	19,937	Common	SOLE
64110L106	NFLX	NETFLIX INC	$819	0.05%	1,860	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$811	0.05%	11,543	Common	SOLE
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$809	0.05%	30,860	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$807	0.05%	5,245	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$804	0.05%	39,953	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$803	0.05%	155,844	Common	SOLE
G6095L109	—	APTIV PLC	$799	0.05%	7,825	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$795	0.05%	12,658	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$790	0.05%	32,208	Common	SOLE
98978V103	ZTS	ZOETIS INC	$790	0.05%	4,589	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$785	0.05%	15,159	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$783	0.05%	54,856	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$779	0.05%	9,299	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$778	0.05%	6,629	Common	SOLE
60468T105	MRTXEUR	MIRATI THERAPEUTICS INC	$768	0.05%	21,252	Common	SOLE
03237H101	AMLX	AMYLYX PHARMACEUTICALS INC	$758	0.04%	35,139	Common	SOLE
149123101	CAT	CATERPILLAR INC	$756	0.04%	3,072	Common	SOLE
384109104	GGG	GRACO INC	$753	0.04%	8,725	Common	SOLE
864159108	RGR	STURM RUGER & CO INC	$747	0.04%	14,113	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$742	0.04%	33,351	Common	SOLE
880770102	TER	TERADYNE INC	$738	0.04%	6,625	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC	$735	0.04%	109,370	Common	SOLE
037636107	—	APOLLO SR FLOATING RATE FD I	$733	0.04%	56,776	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$730	0.04%	8,718	Common	SOLE
278642103	EBAY	EBAY INC.	$725	0.04%	16,226	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$712	0.04%	25,161	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$709	0.04%	8,508	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$706	0.04%	8,497	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$703	0.04%	11,366	Common	SOLE
778296103	ROST	ROSS STORES INC	$697	0.04%	6,216	Common	SOLE
784117103	SEIC	SEI INVTS CO	$691	0.04%	11,591	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC	$685	0.04%	58,630	Common	SOLE
907818108	UNP	UNION PAC CORP	$680	0.04%	3,324	Common	SOLE
78468R721	TFI	SPDR SER TR	$670	0.04%	14,530	Common	NONE
05580M108	RILY	B. RILEY FINANCIAL INC	$659	0.04%	14,330	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$655	0.04%	48,663	Common	SOLE
29251M106	ENTA	ENANTA PHARMACEUTICALS INC	$651	0.04%	30,414	Common	SOLE
831865209	AOS	SMITH A O CORP	$650	0.04%	8,931	Common	NONE
192422103	CGNX	COGNEX CORP	$650	0.04%	11,595	Common	SOLE
23331A109	DHI	D R HORTON INC	$648	0.04%	5,328	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$647	0.04%	4,512	Common	SOLE
44925C103	ICFI	ICF INTL INC	$636	0.04%	5,112	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$634	0.04%	14,850	Common	SOLE
G3922B107	G	GENPACT LIMITED	$633	0.04%	16,840	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$628	0.04%	12,782	Common	SOLE
27829U105	ETX	EATON VANCE MUN INCOME 2028	$626	0.04%	35,633	Common	SOLE
852234103	XYZ	BLOCK INC	$623	0.04%	9,364	Common	SOLE
464288414	MUB	ISHARES TR	$618	0.04%	5,790	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$618	0.04%	19,856	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP INC	$617	0.04%	17,344	Common	SOLE
92189F445	IHY	VANECK ETF TRUST	$616	0.04%	30,737	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$613	0.04%	6,776	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$613	0.04%	10,431	Common	SOLE
482480100	KLAC	KLA CORP	$611	0.04%	1,260	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$611	0.04%	6,280	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$606	0.04%	2,758	Common	SOLE
573075108	MRTN	MARTEN TRANS LTD	$605	0.04%	28,130	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$598	0.04%	2,709	Common	SOLE
30034W106	EVRG	EVERGY INC	$597	0.04%	10,213	Common	SOLE
00130H105	AES	AES CORP	$595	0.04%	28,715	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$594	0.04%	3,508	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$586	0.03%	4,462	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$582	0.03%	11,043	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$582	0.03%	34,661	Common	SOLE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP	$580	0.03%	71,307	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$578	0.03%	1,069	Common	SOLE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$577	0.03%	59,621	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$576	0.03%	19,458	Common	SOLE
17259U204	CION	CION INVT CORP	$574	0.03%	55,324	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$573	0.03%	34,295	Common	SOLE
24344T101	DCPHEUR	DECIPHERA PHARMACEUTICALS IN	$572	0.03%	40,643	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$570	0.03%	30,715	Common	SOLE
443320106	HUBG	HUB GROUP INC	$569	0.03%	7,079	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$566	0.03%	11,301	Common	SOLE
410142103	JHI	HANCOCK JOHN INVT TR II	$565	0.03%	44,732	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$563	0.03%	2,713	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$558	0.03%	12,090	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$557	0.03%	4,971	Common	SOLE
887389104	TKR	TIMKEN CO	$546	0.03%	5,970	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$540	0.03%	17,948	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$531	0.03%	3,180	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$530	0.03%	29,722	Common	SOLE
436440101	HO1	HOLOGIC INC	$529	0.03%	6,537	Common	SOLE
902494103	TSN	TYSON FOODS INC	$529	0.03%	10,362	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$528	0.03%	26,422	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$528	0.03%	5,600	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$524	0.03%	3,017	Common	SOLE
693506107	PPG	PPG INDS INC	$523	0.03%	3,526	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$521	0.03%	7,612	Common	SOLE
911363109	URI	UNITED RENTALS INC	$518	0.03%	1,162	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$517	0.03%	5,790	Common	SOLE
278865100	ECL	ECOLAB INC	$515	0.03%	2,757	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.