Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Hennion & Walsh Asset Management, Inc.

Investment Activity

Hennion & Walsh Asset Management, Inc. has $1.87 billion in total holdings as of March 31, 2024.
Hennion & Walsh Asset Management, Inc. owns shares of 840 different stocks, but just 282 companies or ETFs make up 80% of its holdings.
Approximately 12.30% of the portfolio was purchased this quarter.
About 10.28% of the portfolio was sold this quarter.
This quarter, Hennion & Walsh Asset Management, Inc. has purchased 816 new stocks and bought additional shares in 376 stocks.
Hennion & Walsh Asset Management, Inc. sold shares of 374 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $49,818,075
WisdomTree International Quality Dividend Growth Fund: $48,147,572
JPMorgan US Quality Factor ETF: $44,172,421
JPMorgan Equity Premium Income ETF: $35,566,726
iShares Core S&P 500 ETF: $33,746,357

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $15,706,535 Holding
Franklin FTSE Japan ETF: $15,561,297 Holding
Novo Nordisk A/S: $848,724 Holding
Marriott International: $702,936 Holding
Huntington Ingalls Industries: $566,618 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 353,294 shares (about $20.44M)
Invesco S&P 500 Equal Weight ETF: 92,735 shares (about $15.71M)
Franklin FTSE Japan ETF: 501,492 shares (about $15.56M)
Global X U.S. Preferred ETF: 278,198 shares (about $5.61M)
Janus Henderson AAA CLO ETF: 92,575 shares (about $4.70M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 226,166 shares (about $18.24M)
SPDR Blackstone Senior Loan ETF: 84,181 shares (about $3.54M)
iShares Core MSCI EAFE ETF: 44,919 shares (about $3.33M)
Eli Lilly and Company: 4,130 shares (about $3.21M)
BlackRock Municipal Income Fund: 172,906 shares (about $2.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$49,818,075	$744,175 ▲	1.5%	479,989	2.7%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$48,147,572	$3,978,906 ▲	9.0%	1,265,044	2.6%	Finance
JQUA JPMorgan US Quality Factor ETF	$44,172,421	$515,588 ▲	1.2%	835,491	2.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$35,566,726	$20,441,597 ▲	135.1%	614,703	1.9%	ETF
IVV iShares Core S&P 500 ETF	$33,746,357	$1,102,448 ▲	3.4%	64,190	1.8%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$33,198,105	$1,112,863 ▲	3.5%	740,203	1.8%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$23,189,583	$2,628,836 ▲	12.8%	467,155	1.2%	Manufacturing
NAD Nuveen Quality Municipal Income Fund	$20,444,709	$368,153 ▼	-1.8%	1,784,006	1.1%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$20,277,820	$2,900,952 ▲	16.7%	392,981	1.1%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$16,641,454	$809,538 ▼	-4.6%	1,503,293	0.9%	Financial Services
LLY Eli Lilly and Company	$16,077,322	$3,212,975 ▼	-16.7%	20,666	0.9%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$15,887,935	$263,890 ▲	1.7%	451,490	0.8%	ETF
PFFD Global X U.S. Preferred ETF	$15,820,640	$5,608,471 ▲	54.9%	784,754	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,706,535	$15,706,535 ▲	New Holding	92,735	0.8%	ETF
FLJP Franklin FTSE Japan ETF	$15,561,297	$15,561,297 ▲	New Holding	501,492	0.8%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$14,773,620	$1,312,485 ▲	9.8%	430,843	0.8%	ETF
MSFT Microsoft	$13,343,135	$318,064 ▼	-2.3%	31,715	0.7%	Computer and Technology
MYI BlackRock MuniYield Quality Fund III	$12,922,181	$1,773,103 ▼	-12.1%	1,127,590	0.7%	Finance
AMZN Amazon.com	$12,836,021	$647,564 ▼	-4.8%	71,161	0.7%	Retail/Wholesale
NVDA NVIDIA	$12,557,676	$1,267,695 ▼	-9.2%	13,898	0.7%	Computer and Technology
VMO Invesco Municipal Opportunity Trust	$12,297,280	$1,737,292 ▲	16.5%	1,263,852	0.7%	Finance
V Visa	$11,929,553	$3,907 ▼	0.0%	42,746	0.6%	Business Services
GOOGL Alphabet	$11,708,697	$599,192 ▲	5.4%	77,577	0.6%	Computer and Technology
AAPL Apple	$11,482,815	$176,624 ▼	-1.5%	66,963	0.6%	Computer and Technology
IIM Invesco Value Municipal Income Trust	$11,244,792	$1,954,596 ▲	21.0%	937,066	0.6%	Finance
MCK McKesson	$10,140,023	$84,822 ▲	0.8%	18,888	0.5%	Medical
MRK Merck & Co., Inc.	$9,900,341	$1,242,705 ▼	-11.2%	75,031	0.5%	Medical
HYDB iShares High Yield Bond Factor ETF	$9,083,022	$1,334,931 ▲	17.2%	194,414	0.5%	ETF
EATON VANCE MUN BD FD	$8,850,947	$2,044,146 ▼	-18.8%	855,164	0.5%	COM
NZF Nuveen Municipal Credit Income Fund	$8,645,320	$1,339,619 ▲	18.3%	706,317	0.5%	Financial Services
MDGL Madrigal Pharmaceuticals	$8,630,199	$1,439,880 ▲	20.0%	32,318	0.5%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$8,269,812	$1,057,536 ▲	14.7%	680,643	0.4%	Financial Services
LEO BNY Mellon Strategic Municipals	$8,264,554	$2,188,759 ▲	36.0%	1,354,845	0.4%	Finance
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$8,157,870	$1,108,012 ▼	-12.0%	750,494	0.4%	Financial Services
JAAA Janus Henderson AAA CLO ETF	$7,981,757	$4,697,255 ▲	143.0%	157,307	0.4%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$7,881,410	$732,498 ▲	10.2%	545,804	0.4%	Finance
ADI Analog Devices	$7,597,707	$663,783 ▲	9.6%	38,413	0.4%	Computer and Technology
VKI Invesco Advantage Municipal Income Trust II	$7,558,999	$1,418,591 ▲	23.1%	889,294	0.4%	Finance
AVGO Broadcom	$7,540,257	$524,862 ▲	7.5%	5,689	0.4%	Computer and Technology
TT Trane Technologies	$7,378,015	$682,655 ▲	10.2%	24,577	0.4%	Business Services
AFB AllianceBernstein National Municipal Income Fund	$7,215,089	$1,287,424 ▼	-15.1%	656,514	0.4%	Financial Services
CVX Chevron	$7,137,420	$130,924 ▼	-1.8%	45,248	0.4%	Oils/Energy
MYN BlackRock MuniYield New York Quality Fund	$7,127,679	$1,208,432 ▼	-14.5%	677,536	0.4%	Finance
SPGI S&P Global	$6,680,841	$367,163 ▼	-5.2%	15,703	0.4%	Business Services
ODFL Old Dominion Freight Line	$6,555,395	$2,625,141 ▲	66.8%	29,891	0.4%	Transportation
KTF DWS Municipal Income Trust	$6,512,111	$1,114,717 ▼	-14.6%	721,164	0.3%	Finance
CSCO Cisco Systems	$6,468,386	$90,537 ▲	1.4%	129,601	0.3%	Computer and Technology
CTAS Cintas	$6,434,723	$254,201 ▼	-3.8%	9,366	0.3%	Industrial Products
JNJ Johnson & Johnson	$6,430,107	$523,767 ▼	-7.5%	40,648	0.3%	Medical
MA Mastercard	$6,360,577	$105,464 ▲	1.7%	13,208	0.3%	Business Services
MQY BlackRock MuniYield Quality Fund	$6,276,324	$40,560 ▼	-0.6%	512,353	0.3%	Finance
RCKT Rocket Pharmaceuticals	$6,230,872	$1,022,023 ▲	19.6%	231,287	0.3%	Medical
NAC Nuveen California Quality Municipal Income Fund	$6,201,141	$529,180 ▼	-7.9%	562,717	0.3%	Financial Services
DSM BNY Mellon Strategic Municipal Bond Fund	$6,144,052	$1,585,763 ▲	34.8%	1,048,473	0.3%	Finance
WMT Walmart	$6,096,063	$3,937,705 ▲	182.4%	101,314	0.3%	Retail/Wholesale
NUVEEN CALIFORNIA AMT QLT MU	$6,049,655	$554,818 ▼	-8.4%	497,914	0.3%	COM
MSI Motorola Solutions	$6,044,954	$584,652 ▲	10.7%	17,029	0.3%	Computer and Technology
IOVA Iovance Biotherapeutics	$6,038,098	$1,799,074 ▲	42.4%	407,429	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,999,555	$310,449 ▼	-4.9%	116,996	0.3%	Manufacturing
BCSF Bain Capital Specialty Finance	$5,976,840	$331,648 ▲	5.9%	381,176	0.3%	Finance
CSWC Capital Southwest	$5,974,825	$197,783 ▼	-3.2%	239,376	0.3%	Finance
KRYS Krystal Biotech	$5,899,091	$312,445 ▲	5.6%	33,154	0.3%	Medical
NAN Nuveen New York Quality Municipal Income Fund	$5,564,516	$1,817,021 ▼	-24.6%	508,175	0.3%	Financial Services
AXSM Axsome Therapeutics	$5,544,743	$707,587 ▲	14.6%	69,483	0.3%	Medical
MHN BlackRock MuniHoldings New York Quality Fund	$5,464,853	$1,464,788 ▼	-21.1%	516,039	0.3%	Finance
BBDC Barings BDC	$5,464,708	$688,321 ▲	14.4%	587,603	0.3%	Finance
JPM JPMorgan Chase & Co.	$5,437,945	$266,399 ▲	5.2%	27,149	0.3%	Finance
NUV Nuveen Municipal Value Fund	$5,383,416	$32,218 ▲	0.6%	618,073	0.3%	Finance
BSX Boston Scientific	$5,288,524	$721,337 ▲	15.8%	77,216	0.3%	Medical
IQI Invesco Quality Municipal Income Trust	$5,281,195	$177,183 ▲	3.5%	545,578	0.3%	Finance
PG Procter & Gamble	$5,262,741	$79,016 ▲	1.5%	32,436	0.3%	Consumer Staples
BLK BlackRock	$5,255,645	$127,556 ▼	-2.4%	6,304	0.3%	Finance
ANET Arista Networks	$5,246,028	$54,226 ▼	-1.0%	18,091	0.3%	Computer and Technology
NUW Nuveen AMT-Free Municipal Value Fund	$5,239,364	$83,255 ▼	-1.6%	388,101	0.3%	Financial Services
VWO Vanguard FTSE Emerging Markets ETF	$5,181,694		0.0%	6,662	0.3%	ETF
ABBV AbbVie	$5,178,196	$700,721 ▼	-11.9%	28,436	0.3%	Medical
IBM International Business Machines	$5,135,105	$40,865 ▼	-0.8%	26,891	0.3%	Computer and Technology
AMAT Applied Materials	$5,122,341	$259,025 ▼	-4.8%	24,838	0.3%	Computer and Technology
TJX TJX Companies	$5,109,641	$243,205 ▲	5.0%	50,381	0.3%	Retail/Wholesale
SYY Sysco	$5,076,672	$117,386 ▲	2.4%	62,536	0.3%	Consumer Staples
IRM Iron Mountain	$5,074,806	$584,089 ▲	13.0%	63,269	0.3%	Finance
SO Southern	$5,066,422	$247,790 ▼	-4.7%	70,622	0.3%	Utilities
JPC Nuveen Preferred & Income Opportunities Fund	$4,872,181	$857,177 ▲	21.3%	677,633	0.3%	Financial Services
BTT Blackrock Municipal 2030 Target Term Trust	$4,869,472	$1,081,768 ▼	-18.2%	231,219	0.3%	Financial Services
DKS DICK'S Sporting Goods	$4,850,005	$595,204 ▲	14.0%	21,569	0.3%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$4,826,990	$159,667 ▲	3.4%	149,767	0.3%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$4,823,499	$716,453 ▲	17.4%	93,642	0.3%	ETF
MLN VanEck Long Muni ETF	$4,793,325	$2,198,426 ▲	84.7%	266,148	0.3%	ETF
TCPC BlackRock TCP Capital	$4,684,363	$463,634 ▲	11.0%	449,124	0.3%	Finance
KO Coca-Cola	$4,683,207	$612,289 ▲	15.0%	76,548	0.3%	Consumer Staples
DOW DOW	$4,625,189	$217,701 ▲	4.9%	79,841	0.2%	Basic Materials
XOM Exxon Mobil	$4,616,588	$206,675 ▲	4.7%	39,716	0.2%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,598,231	$227,711 ▲	5.2%	89,113	0.2%	Manufacturing
OCSL Oaktree Specialty Lending	$4,565,917	$33,933 ▲	0.7%	232,244	0.2%	Finance
BBIO BridgeBio Pharma	$4,455,386	$693,876 ▲	18.4%	144,094	0.2%	Medical
ADBE Adobe	$4,400,112	$131,196 ▲	3.1%	8,720	0.2%	Computer and Technology
MCHP Microchip Technology	$4,395,252	$414,909 ▲	10.4%	48,994	0.2%	Computer and Technology
DELL Dell Technologies	$4,382,395	$290,410 ▼	-6.2%	38,405	0.2%	Computer and Technology
DMB BNY Mellon Municipal Bond Infrastructure Fund	$4,339,145	$400,431 ▲	10.2%	417,627	0.2%	Financial Services
BNY BlackRock New York Municipal Income Trust	$4,334,435	$1,471,651 ▼	-25.3%	408,909	0.2%	Financial Services
HRB H&R Block	$4,322,810	$226,250 ▼	-5.0%	88,023	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$4,292,512	$371,520 ▲	9.5%	8,677	0.2%	Medical
PH Parker-Hannifin	$4,241,233	$435,184 ▼	-9.3%	7,631	0.2%	Industrial Products
ADP Automatic Data Processing	$4,170,159	$370,115 ▼	-8.2%	16,698	0.2%	Business Services
DVN Devon Energy	$4,154,452	$971,886 ▼	-19.0%	82,791	0.2%	Oils/Energy
INTU Intuit	$4,128,800	$276,900 ▼	-6.3%	6,352	0.2%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$4,107,101	$1,242,502 ▼	-23.2%	141,089	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,105,100	$318,172 ▲	8.4%	75,684	0.2%	ETF
MFM MFS Municipal Income Trust	$4,090,780	$1,105,704 ▲	37.0%	761,784	0.2%	Finance
CIVI Civitas Resources	$4,067,182	$561,506 ▲	16.0%	53,579	0.2%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$4,055,278	$3,544,863 ▼	-46.6%	96,302	0.2%	ETF
ARDC Ares Dynamic Credit Allocation Fund	$4,041,690	$599,140 ▼	-12.9%	284,026	0.2%	Financial Services
SRE Sempra	$4,013,214	$144,737 ▼	-3.5%	55,871	0.2%	Utilities
TY Tri-Continental	$4,004,431	$81,343 ▼	-2.0%	130,014	0.2%	Finance
INSM Insmed	$3,985,723	$240,833 ▲	6.4%	146,912	0.2%	Medical
BXSL Blackstone Secured Lending Fund	$3,983,680	$162,977 ▲	4.3%	127,887	0.2%	Finance
PNNT PennantPark Investment	$3,979,736	$1,063,607 ▲	36.5%	578,450	0.2%	Finance
META Meta Platforms	$3,957,963	$1,307,181 ▲	49.3%	8,151	0.2%	Computer and Technology
AXP American Express	$3,939,720	$251,825 ▼	-6.0%	17,303	0.2%	Finance
MUC BlackRock MuniHoldings California Quality Fund	$3,905,809	$819,838 ▼	-17.3%	354,751	0.2%	Finance
EATON VANCE NATL MUN OPPORT	$3,884,930	$800,965 ▲	26.0%	234,173	0.2%	COM SHS
COST Costco Wholesale	$3,875,612	$1,224,225 ▼	-24.0%	5,290	0.2%	Retail/Wholesale
KURA Kura Oncology	$3,875,106	$1,152,481 ▲	42.3%	181,674	0.2%	Medical
ABT Abbott Laboratories	$3,855,688	$196,632 ▼	-4.9%	33,923	0.2%	Medical
ENX Eaton Vance New York Municipal Bond Fund	$3,806,194	$14,128 ▼	-0.4%	391,987	0.2%	Financial Services
RYTM Rhythm Pharmaceuticals	$3,768,280	$877,822 ▲	30.4%	86,967	0.2%	Medical
BGH Barings Global Short Duration High Yield Fund	$3,733,744	$363,063 ▼	-8.9%	261,101	0.2%	Financial Services
ADSK Autodesk	$3,728,173	$74,480 ▼	-2.0%	14,316	0.2%	Computer and Technology
PZC PIMCO California Municipal Income Fund III	$3,673,218	$193,188 ▲	5.6%	483,955	0.2%	Financial Services
RJF Raymond James	$3,624,526	$52,139 ▼	-1.4%	28,224	0.2%	Finance
EVM Eaton Vance California Municipal Bond Fund	$3,596,774	$279,285 ▼	-7.2%	380,611	0.2%	Financial Services
COP ConocoPhillips	$3,584,714	$614,890 ▲	20.7%	28,164	0.2%	Oils/Energy
WM Waste Management	$3,549,800	$477,882 ▲	15.6%	16,654	0.2%	Business Services
BYM BlackRock Municipal Income Quality Trust	$3,533,140	$15,347 ▼	-0.4%	304,581	0.2%	Financial Services
HD Home Depot	$3,517,996	$746,869 ▼	-17.5%	9,171	0.2%	Retail/Wholesale
VZ Verizon Communications	$3,516,458	$174,386 ▼	-4.7%	83,805	0.2%	Computer and Technology
TOL Toll Brothers	$3,510,972	$236,618 ▼	-6.3%	27,139	0.2%	Construction
MUB iShares National Muni Bond ETF	$3,505,285	$703,166 ▼	-16.7%	32,577	0.2%	ETF
PANW Palo Alto Networks	$3,488,832	$709,473 ▲	25.5%	12,279	0.2%	Computer and Technology
OBDC Blue Owl Capital	$3,484,708	$419,382 ▼	-10.7%	226,574	0.2%	Finance
VCV Invesco California Value Municipal Income Trust	$3,481,488	$259,060 ▼	-6.9%	349,547	0.2%	Finance
TRV Travelers Companies	$3,444,275	$49,020 ▲	1.4%	14,966	0.2%	Finance
FPF First Trust Intermediate Duration Preferred & Income Fund	$3,440,945	$246,525 ▲	7.7%	192,017	0.2%	Financial Services
GSBD Goldman Sachs BDC	$3,415,350	$464,680 ▲	15.7%	227,994	0.2%	Finance
BFZ BlackRock California Municipal Income Trust	$3,373,972	$858,617 ▼	-20.3%	285,446	0.2%	Financial Services
TSLX Sixth Street Specialty Lending	$3,365,796	$214,943 ▲	6.8%	157,060	0.2%	Finance
BAC Bank of America	$3,358,992	$724,424 ▼	-17.7%	88,581	0.2%	Finance
MFIC MidCap Financial Investment	$3,314,891	$319,104 ▲	10.7%	220,405	0.2%	Finance
AMGN Amgen	$3,310,053	$900,726 ▲	37.4%	11,642	0.2%	Medical
BMY Bristol-Myers Squibb	$3,278,312	$168,167 ▼	-4.9%	60,452	0.2%	Medical
DOORDASH INC	$3,261,485	$17,766 ▼	-0.5%	23,682	0.2%	CL A
CION CION Investment	$3,249,257	$961,202 ▲	42.0%	295,387	0.2%	Finance
MCD McDonald's	$3,240,733	$185,241 ▼	-5.4%	11,494	0.2%	Retail/Wholesale
RWAY Runway Growth Finance	$3,238,088	$24,846 ▲	0.8%	267,169	0.2%	Finance
ARDX Ardelyx	$3,203,437	$867,817 ▲	37.2%	438,827	0.2%	Medical
WSO Watsco	$3,200,898	$249,247 ▼	-7.2%	7,410	0.2%	Construction
NCA Nuveen California Municipal Value Fund	$3,192,678	$83,970 ▼	-2.6%	354,742	0.2%	Finance
BMI Badger Meter	$3,183,126	$716,171 ▲	29.0%	19,672	0.2%	Computer and Technology
ELV Elevance Health	$3,181,761	$683,954 ▼	-17.7%	6,136	0.2%	Medical
DE Deere & Company	$3,128,607	$60,379 ▲	2.0%	7,617	0.2%	Industrial Products
MS Morgan Stanley	$3,120,557	$628,895 ▼	-16.8%	33,141	0.2%	Finance
ISRG Intuitive Surgical	$3,106,916	$246,239 ▲	8.6%	7,785	0.2%	Medical
EVN Eaton Vance Municipal Income Trust	$3,095,572	$792,376 ▼	-20.4%	302,007	0.2%	Finance
TMO Thermo Fisher Scientific	$3,092,618	$1,082,794 ▼	-25.9%	5,321	0.2%	Medical
PEG Public Service Enterprise Group	$3,076,621	$202,143 ▼	-6.2%	46,071	0.2%	Utilities
AGZ iShares Agency Bond ETF	$3,044,525	$152,242 ▲	5.3%	28,177	0.2%	Finance
PXD Pioneer Natural Resources	$3,043,425	$863,363 ▼	-22.1%	11,594	0.2%	Oils/Energy
JAZZ Jazz Pharmaceuticals	$3,042,291	$535,267 ▲	21.4%	25,264	0.2%	Medical
HYEM VanEck Emerging Markets High Yield Bond ETF	$3,031,049	$288,299 ▲	10.5%	158,860	0.2%	ETF
TXN Texas Instruments	$3,022,718	$706,073 ▼	-18.9%	17,351	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,010,215	$3,333,888 ▼	-52.6%	40,558	0.2%	ETF
TMUS T-Mobile US	$2,966,850	$70,674 ▲	2.4%	18,177	0.2%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$2,953,128	$71,730 ▼	-2.4%	194,157	0.2%	Oils/Energy
URI United Rentals	$2,941,408	$821,344 ▲	38.7%	4,079	0.2%	Construction
VRTX Vertex Pharmaceuticals	$2,928,578	$215,275 ▲	7.9%	7,006	0.2%	Medical
FMN Federated Hermes Premier Municipal Income Fund	$2,920,831	$457,534 ▼	-13.5%	263,851	0.2%	Financial Services
GBDC Golub Capital BDC	$2,920,045	$330,538 ▲	12.8%	175,589	0.2%	Finance
TEVA Teva Pharmaceutical Industries	$2,908,946	$676,631 ▲	30.3%	206,162	0.2%	Medical
SAR Saratoga Investment	$2,908,654	$49,973 ▲	1.7%	125,373	0.2%	Finance
FBP First BanCorp.	$2,879,963	$60,583 ▼	-2.1%	164,194	0.2%	Finance
MNST Monster Beverage	$2,877,214	$64,437 ▲	2.3%	48,536	0.2%	Consumer Staples
VKQ Invesco Municipal Trust	$2,855,185	$190,120 ▲	7.1%	294,349	0.2%	Finance
ARCC Ares Capital	$2,853,818	$194,022 ▼	-6.4%	137,071	0.2%	Finance
KMB Kimberly-Clark	$2,847,640	$167,120 ▼	-5.5%	22,015	0.2%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,843,774	$255,981 ▲	9.9%	48,570	0.2%	ETF
PWR Quanta Services	$2,818,310	$866,173 ▲	44.4%	10,848	0.2%	Construction
TGTX TG Therapeutics	$2,811,036	$407,035 ▲	16.9%	184,815	0.2%	Medical
LMT Lockheed Martin	$2,791,082	$469,426 ▼	-14.4%	6,136	0.1%	Aerospace
ACN Accenture	$2,765,947	$731,000 ▼	-20.9%	7,980	0.1%	Business Services
NOC Northrop Grumman	$2,763,304	$146,470 ▲	5.6%	5,773	0.1%	Aerospace
BHP BHP Group	$2,758,332	$15,346 ▲	0.6%	47,813	0.1%	Basic Materials
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$2,725,734	$1,104,022 ▲	68.1%	106,225	0.1%	ETF
RTX RTX	$2,713,967	$257,089 ▲	10.5%	27,827	0.1%	Aerospace
SLB Schlumberger	$2,711,725	$739,277 ▲	37.5%	49,475	0.1%	Oils/Energy
BDC Belden	$2,689,580	$491,389 ▲	22.4%	29,042	0.1%	Industrial Products
ORI Old Republic International	$2,688,031	$57,569 ▼	-2.1%	87,501	0.1%	Finance
GIS General Mills	$2,686,078	$12,874 ▼	-0.5%	38,389	0.1%	Consumer Staples
PCK PIMCO California Municipal Income Fund II	$2,684,591	$286,538 ▼	-9.6%	465,267	0.1%	Financial Services
BX Blackstone	$2,662,345	$131,764 ▲	5.2%	20,266	0.1%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$2,657,506	$959,155 ▲	56.5%	44,860	0.1%	ETF
ACAD ACADIA Pharmaceuticals	$2,644,033	$515,335 ▲	24.2%	142,998	0.1%	Medical
WEC WEC Energy Group	$2,637,037	$79,574 ▼	-2.9%	32,112	0.1%	Utilities
MO Altria Group	$2,618,116	$316,376 ▲	13.7%	60,021	0.1%	Consumer Staples
CXE MFS High Income Municipal Trust	$2,586,150	$436,442 ▲	20.3%	712,438	0.1%	Finance
VFL abrdn National Municipal Income Fund	$2,558,827	$36,198 ▼	-1.4%	246,991	0.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$2,558,738	$431,170 ▼	-14.4%	44,063	0.1%	ETF
ARVN Arvinas	$2,553,663	$1,064,116 ▲	71.4%	61,862	0.1%	Medical
HTGC Hercules Capital	$2,533,222	$623,924 ▼	-19.8%	137,302	0.1%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$2,528,253	$436,181 ▼	-14.7%	50,005	0.1%	ETF
PHM PulteGroup	$2,495,869	$183,463 ▲	7.9%	20,692	0.1%	Construction
PEP PepsiCo	$2,469,917	$22,401 ▲	0.9%	14,113	0.1%	Consumer Staples
NNY Nuveen New York Municipal Value Fund	$2,466,855	$357,302 ▲	16.9%	296,497	0.1%	Finance
KNSA Kiniksa Pharmaceuticals	$2,463,843	$557,116 ▲	29.2%	124,878	0.1%	Medical
CEIX CONSOL Energy	$2,447,467	$29,316 ▼	-1.2%	29,220	0.1%	Oils/Energy
AGD Abrdn Global Dynamic Dividend Fund	$2,411,556	$6,816 ▲	0.3%	248,358	0.1%	Financial Services
WMB Williams Companies	$2,395,876	$312,968 ▲	15.0%	61,480	0.1%	Oils/Energy
PAI Western Asset Investment Grade Income Fund	$2,395,652	$40,788 ▼	-1.7%	196,526	0.1%	Finance
PKG Packaging Co. of America	$2,393,695	$1,207,001 ▲	101.7%	12,613	0.1%	Industrial Products
AJG Arthur J. Gallagher & Co.	$2,382,631	$746,369 ▲	45.6%	9,529	0.1%	Finance
VTRS Viatris	$2,379,272	$566,290 ▲	31.2%	199,269	0.1%	Medical
VTN Invesco Trust for Investment Grade New York Municipals	$2,377,018	$642,280 ▼	-21.3%	221,118	0.1%	Finance
DUK Duke Energy	$2,368,331	$187,327 ▼	-7.3%	24,489	0.1%	Utilities
KLAC KLA	$2,360,468	$681,106 ▲	40.6%	3,379	0.1%	Computer and Technology
AOD Aberdeen Total Dynamic Dividend Fund	$2,333,469	$478,292 ▲	25.8%	281,480	0.1%	Miscellaneous
VTEB Vanguard Tax-Exempt Bond ETF	$2,320,465	$748,424 ▼	-24.4%	45,859	0.1%	ETF
JEF Jefferies Financial Group	$2,314,941	$457,670 ▼	-16.5%	52,493	0.1%	Finance
RARE Ultragenyx Pharmaceutical	$2,312,883	$661,084 ▲	40.0%	49,537	0.1%	Medical
CMI Cummins	$2,302,690	$1,371,596 ▼	-37.3%	7,815	0.1%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$2,276,289	$410,021 ▲	22.0%	2,365	0.1%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,264,590	$179,575 ▲	8.6%	117,886	0.1%	ETF
HCA HCA Healthcare	$2,256,330	$1,020,935 ▼	-31.2%	6,765	0.1%	Medical
SKX Skechers U.S.A.	$2,255,164	$665,467 ▲	41.9%	36,813	0.1%	Consumer Discretionary
WDI Western Asset Diversified Income Fund	$2,251,426	$519,839 ▲	30.0%	155,808	0.1%	--
TW Tradeweb Markets	$2,239,447	$273,342 ▲	13.9%	21,498	0.1%	Finance
RGNX REGENXBIO	$2,239,404	$686,545 ▲	44.2%	106,284	0.1%	Medical
JMUB JPMorgan Municipal ETF	$2,210,387	$408,000 ▼	-15.6%	43,563	0.1%	ETF
SCHW Charles Schwab	$2,192,987	$793,280 ▲	56.7%	30,315	0.1%	Finance
ROP Roper Technologies	$2,184,472	$701,611 ▲	47.3%	3,895	0.1%	Computer and Technology
NXJ Nuveen New Jersey Quality Municipal Income Fund	$2,183,690	$1,081,233 ▼	-33.1%	180,769	0.1%	Financial Services
VVR Invesco Senior Income Trust	$2,180,459	$79,214 ▼	-3.5%	509,453	0.1%	Financial Services
GRFS Grifols	$2,177,653	$476,865 ▲	28.0%	325,996	0.1%	Medical
MSM MSC Industrial Direct	$2,161,663	$419,019 ▼	-16.2%	22,276	0.1%	Industrial Products
TRIN Trinity Capital	$2,153,439	$39,137 ▼	-1.8%	146,692	0.1%	Finance
MCO Moody's	$2,145,551	$637,102 ▲	42.2%	5,459	0.1%	Finance
XEL Xcel Energy	$2,142,152	$146,039 ▼	-6.4%	39,854	0.1%	Utilities
LOW Lowe's Companies	$2,140,496	$996,504 ▼	-31.8%	8,403	0.1%	Retail/Wholesale
MOR MorphoSys	$2,120,584	$883,599 ▲	71.4%	116,901	0.1%	Medical
MMM 3M	$2,102,201	$204,503 ▼	-8.9%	19,819	0.1%	Multi-Sector Conglomerates
GILD Gilead Sciences	$2,090,848	$469,899 ▼	-18.4%	28,544	0.1%	Medical
CRM Salesforce	$2,087,780	$782,767 ▲	60.0%	6,932	0.1%	Computer and Technology
UPS United Parcel Service	$2,082,306	$39,833 ▼	-1.9%	14,010	0.1%	Transportation
HVT Haverty Furniture Companies	$2,071,289	$30,947 ▲	1.5%	60,706	0.1%	Retail/Wholesale
ETD Ethan Allen Interiors	$2,064,106	$709,065 ▲	52.3%	59,708	0.1%	Retail/Wholesale
CVS CVS Health	$2,057,329	$215,511 ▼	-9.5%	25,794	0.1%	Retail/Wholesale
VLO Valero Energy	$2,056,132	$1,092,758 ▼	-34.7%	12,046	0.1%	Oils/Energy
QCOM QUALCOMM	$2,043,790	$415,970 ▲	25.6%	12,072	0.1%	Computer and Technology
GGB Gerdau	$2,039,742	$334,669 ▼	-14.1%	461,480	0.1%	Basic Materials
ROST Ross Stores	$2,028,957	$247,291 ▲	13.9%	13,825	0.1%	Retail/Wholesale
AZO AutoZone	$2,017,056	$182,796 ▼	-8.3%	640	0.1%	Retail/Wholesale
ADX Adams Diversified Equity Fund	$2,007,300	$599,401 ▲	42.6%	102,833	0.1%	Finance
AM Antero Midstream	$2,002,046	$200,313 ▲	11.1%	142,393	0.1%	Oils/Energy
HSY Hershey	$1,956,864	$630,180 ▼	-24.4%	10,061	0.1%	Consumer Staples
WSM Williams-Sonoma	$1,941,378	$393,102 ▼	-16.8%	6,114	0.1%	Retail/Wholesale
VRDN Viridian Therapeutics	$1,922,948	$596,040 ▲	44.9%	109,820	0.1%	Medical
RSG Republic Services	$1,922,632	$261,124 ▼	-12.0%	10,043	0.1%	Business Services
PNW Pinnacle West Capital	$1,896,348	$215,596 ▲	12.8%	25,376	0.1%	Utilities
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,891,488	$51,158 ▲	2.8%	81,600	0.1%	ETF
LEN Lennar	$1,867,703	$789,560 ▲	73.2%	10,860	0.1%	Construction
RNA Avidity Biosciences	$1,862,245	$45,349 ▲	2.5%	72,972	0.1%	Medical
COR Cencora	$1,861,546	$661,176 ▼	-26.2%	7,661	0.1%	Medical
SWTX SpringWorks Therapeutics	$1,846,341	$231,875 ▲	14.4%	37,512	0.1%	Medical
TGT Target	$1,842,807	$19,848 ▲	1.1%	10,399	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$1,841,703	$55,741 ▼	-2.9%	20,452	0.1%	Consumer Staples
DHR Danaher	$1,832,196	$1,487,832 ▼	-44.8%	7,337	0.1%	Multi-Sector Conglomerates
NOW ServiceNow	$1,821,374	$566,463 ▲	45.1%	2,389	0.1%	Computer and Technology
CAH Cardinal Health	$1,813,451	$191,461 ▼	-9.5%	16,206	0.1%	Medical
PNC The PNC Financial Services Group	$1,805,880	$571,741 ▼	-24.0%	11,175	0.1%	Finance
FICO Fair Isaac	$1,804,437	$229,928 ▲	14.6%	1,444	0.1%	Computer and Technology
MC Moelis & Company	$1,799,495	$116,435 ▼	-6.1%	31,698	0.1%	Finance
GS The Goldman Sachs Group	$1,787,713	$399,729 ▼	-18.3%	4,280	0.1%	Finance
JHG Janus Henderson Group	$1,783,427	$102,584 ▼	-5.4%	54,224	0.1%	Finance
CRNX Crinetics Pharmaceuticals	$1,782,852	$43,393 ▲	2.5%	38,087	0.1%	Medical
REYN Reynolds Consumer Products	$1,774,747	$143,657 ▲	8.8%	62,141	0.1%	Consumer Discretionary
PAYX Paychex	$1,758,987	$32,542 ▼	-1.8%	14,324	0.1%	Business Services
SYK Stryker	$1,758,931	$752,243 ▲	74.7%	4,915	0.1%	Medical
PSX Phillips 66	$1,757,212	$575,610 ▲	48.7%	10,758	0.1%	Oils/Energy
APAM Artisan Partners Asset Management	$1,756,561	$161,660 ▼	-8.4%	38,378	0.1%	Finance
NMI Nuveen Municipal Income Fund	$1,752,313	$19,080 ▼	-1.1%	185,430	0.1%	Finance
CTRA Coterra Energy	$1,698,561	$482,909 ▼	-22.1%	60,924	0.1%	Oils/Energy
CMU MFS High Yield Municipal Trust	$1,673,864	$23,673 ▼	-1.4%	502,662	0.1%	Finance
JBHT J.B. Hunt Transport Services	$1,671,309	$20,921 ▼	-1.2%	8,388	0.1%	Transportation
NXC Nuveen California Select Tax-Free Income Portfolio	$1,666,676	$83,723 ▼	-4.8%	124,101	0.1%	Finance
TSCO Tractor Supply	$1,657,996	$49,203 ▼	-2.9%	6,335	0.1%	Retail/Wholesale
CMCSA Comcast	$1,654,019	$228,671 ▼	-12.1%	38,155	0.1%	Consumer Discretionary
EXEL Exelixis	$1,652,581	$154,008 ▲	10.3%	69,641	0.1%	Medical
CME CME Group	$1,642,662	$745,118 ▲	83.0%	7,630	0.1%	Finance
DTM DT Midstream	$1,637,052	$8,004 ▲	0.5%	26,793	0.1%	Oils/Energy
HTD John Hancock Tax-Advantaged Dividend Income Fund	$1,634,493	$166,068 ▲	11.3%	83,138	0.1%	Financial Services
UMC United Microelectronics	$1,631,187	$321,157 ▲	24.5%	201,630	0.1%	Computer and Technology
LAMR Lamar Advertising	$1,628,036	$128,008 ▼	-7.3%	13,634	0.1%	Finance
CG The Carlyle Group	$1,622,523	$358,908 ▲	28.4%	34,588	0.1%	Finance
NEE NextEra Energy	$1,617,115	$429,731 ▼	-21.0%	25,303	0.1%	Utilities
NMT Nuveen Massachusetts Quality Municipal Income Fund	$1,616,630	$16,555 ▼	-1.0%	148,043	0.1%	Finance
HWM Howmet Aerospace	$1,608,652	$225,751 ▲	16.3%	23,508	0.1%	Construction
MPC Marathon Petroleum	$1,596,888	$321,796 ▲	25.2%	7,925	0.1%	Oils/Energy
MIRM Mirum Pharmaceuticals	$1,595,974	$377,353 ▲	31.0%	63,534	0.1%	Medical
ABR Arbor Realty Trust	$1,587,363	$617,476 ▲	63.7%	119,801	0.1%	Finance
ALRM Alarm.com	$1,584,339	$603,095 ▲	61.5%	21,862	0.1%	Industrial Products
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,579,253	$402,968 ▲	34.3%	81,869	0.1%	ETF
WU Western Union	$1,569,073	$25,066 ▲	1.6%	112,237	0.1%	Business Services
JHS John Hancock Income Securities Trust	$1,557,217	$525,337 ▲	50.9%	139,286	0.1%	Finance
PM Philip Morris International	$1,547,095	$46,360 ▼	-2.9%	16,886	0.1%	Consumer Staples
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,544,563	$43,474 ▼	-2.7%	116,747	0.1%	Financial Services
GNTX Gentex	$1,516,787	$597,425 ▲	65.0%	41,993	0.1%	Auto/Tires/Trucks
DSL DoubleLine Income Solutions Fund	$1,510,728	$86,868 ▼	-5.4%	118,955	0.1%	Financial Services
VBF Invesco Bond Fund	$1,510,413	$169,411 ▲	12.6%	96,512	0.1%	Finance
BIIB Biogen	$1,503,804	$20,054 ▼	-1.3%	6,974	0.1%	Medical
RIO Rio Tinto Group	$1,497,763	$275,102 ▼	-15.5%	23,498	0.1%	Basic Materials
IDV iShares International Select Dividend ETF	$1,490,522	$1,908,346 ▼	-56.1%	53,157	0.1%	ETF
PBR.A PETROLEO BRASIL/S	$1,489,642	$588,058 ▲	65.2%	99,976	0.1%	Oils/Energy
UFPT UFP Technologies	$1,484,701	$33,290 ▼	-2.2%	5,887	0.1%	Industrial Products
DRI Darden Restaurants	$1,479,278	$46,133 ▼	-3.0%	8,850	0.1%	Retail/Wholesale
BEN Franklin Resources	$1,476,337	$51,329 ▼	-3.4%	52,520	0.1%	Finance
SLP Simulations Plus	$1,475,022	$485,323 ▲	49.0%	35,845	0.1%	Computer and Technology
KMI Kinder Morgan	$1,474,536	$5,044 ▲	0.3%	80,400	0.1%	Oils/Energy
PNI PIMCO New York Municipal Income Fund II	$1,472,291	$140,743 ▲	10.6%	198,422	0.1%	Financial Services
AEP American Electric Power	$1,467,661	$359,984 ▼	-19.7%	17,046	0.1%	Utilities
FT Franklin Universal Trust	$1,465,255	$248,389 ▲	20.4%	220,671	0.1%	Finance
AMT American Tower	$1,460,585	$818,615 ▼	-35.9%	7,392	0.1%	Finance
EFT Eaton Vance Floating-Rate Income Trust	$1,459,069	$142,630 ▲	10.8%	109,622	0.1%	Financial Services
PPL PPL	$1,458,760	$218,616 ▲	17.6%	52,988	0.1%	Utilities
FANG Diamondback Energy	$1,451,793	$314,892 ▲	27.7%	7,326	0.1%	Oils/Energy
VGR Vector Group	$1,430,554	$312,097 ▲	27.9%	130,525	0.1%	Multi-Sector Conglomerates
FE FirstEnergy	$1,421,718	$137,564 ▼	-8.8%	36,813	0.1%	Utilities
FTNT Fortinet	$1,420,165	$484,045 ▲	51.7%	20,790	0.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$1,407,623	$452,402 ▼	-24.3%	60,001	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,394,744	$13,633 ▼	-1.0%	2,660	0.1%	ETF
ACIW ACI Worldwide	$1,384,824	$239,511 ▼	-14.7%	41,699	0.1%	Computer and Technology
CORT Corcept Therapeutics	$1,382,150	$386,289 ▲	38.8%	54,869	0.1%	Medical
IMCR Immunocore	$1,380,080	$575,120 ▲	71.4%	21,232	0.1%	Medical
INCY Incyte	$1,379,586	$417,362 ▲	43.4%	24,216	0.1%	Medical
HOLX Hologic	$1,377,865	$39,682 ▲	3.0%	17,674	0.1%	Medical
SUPN Supernus Pharmaceuticals	$1,359,079	$566,397 ▲	71.5%	39,844	0.1%	Medical
WBA Walgreens Boots Alliance	$1,358,184	$105,153 ▲	8.4%	62,618	0.1%	Retail/Wholesale
OKE ONEOK	$1,357,038	$385,217 ▼	-22.1%	16,927	0.1%	Oils/Energy
CTVA Corteva	$1,346,479	$21,396 ▼	-1.6%	23,348	0.1%	Consumer Staples
PZT Invesco New York AMT-Free Municipal Bond ETF	$1,344,945	$852,503 ▲	173.1%	58,387	0.1%	ETF
LNT Alliant Energy	$1,344,118	$5,746 ▲	0.4%	26,669	0.1%	Utilities
CEV Eaton Vance California Municipal Income Trust	$1,343,534	$445,026 ▲	49.5%	126,629	0.1%	Finance
NIM Nuveen Select Maturities Municipal Fund	$1,338,854	$17,189 ▼	-1.3%	148,927	0.1%	Finance
CGBD Carlyle Secured Lending	$1,333,804	$833,552 ▲	166.6%	81,929	0.1%	Finance
EXC Exelon	$1,331,969	$121,276 ▼	-8.3%	35,453	0.1%	Utilities
AMCR Amcor	$1,328,129	$50,241 ▲	3.9%	139,656	0.1%	Industrial Products
FDX FedEx	$1,322,373	$227,446 ▲	20.8%	4,564	0.1%	Transportation
NSSC Napco Security Technologies	$1,310,220	$77,549 ▲	6.3%	32,625	0.1%	Industrial Products
ARWR Arrowhead Pharmaceuticals	$1,307,992	$129,358 ▲	11.0%	45,734	0.1%	Medical
ECL Ecolab	$1,300,660	$86,588 ▲	7.1%	5,633	0.1%	Basic Materials
STLA Stellantis	$1,299,791	$227,164 ▲	21.2%	45,929	0.1%	Auto/Tires/Trucks
GOOG Alphabet	$1,298,778	$29,082 ▼	-2.2%	8,530	0.1%	Computer and Technology
GD General Dynamics	$1,296,912	$372,887 ▲	40.4%	4,591	0.1%	Aerospace
MELI MercadoLibre	$1,291,214	$390,086 ▼	-23.2%	854	0.1%	Retail/Wholesale
AEE Ameren	$1,289,714	$97,701 ▼	-7.0%	17,438	0.1%	Utilities
FAST Fastenal	$1,281,064	$736,378 ▲	135.2%	16,607	0.1%	Retail/Wholesale
TROW T. Rowe Price Group	$1,272,357	$326,624 ▲	34.5%	10,436	0.1%	Finance
SJM J. M. Smucker	$1,264,490	$77,032 ▼	-5.7%	10,046	0.1%	Consumer Staples
EBF Ennis	$1,264,359	$125,911 ▲	11.1%	61,646	0.1%	Industrial Products
DGII Digi International	$1,261,618	$36,304 ▼	-2.8%	39,512	0.1%	Computer and Technology
SAGE Sage Therapeutics	$1,247,466	$94,974 ▲	8.2%	66,567	0.1%	Medical
SNPS Synopsys	$1,237,869	$346,901 ▲	38.9%	2,166	0.1%	Computer and Technology
AVY Avery Dennison	$1,223,410	$119,662 ▼	-8.9%	5,480	0.1%	Industrial Products
CDNS Cadence Design Systems	$1,196,872	$257,429 ▲	27.4%	3,845	0.1%	Computer and Technology
NEUBERGER BERMAN MUN FD INC	$1,193,067	$710,568 ▼	-37.3%	113,951	0.1%	COM
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,192,280	$1,921,475 ▼	-61.7%	18,625	0.1%	ETF
DTE DTE Energy	$1,191,039	$131,540 ▼	-9.9%	10,621	0.1%	Utilities
NMFC New Mountain Finance	$1,190,575	$223,461 ▼	-15.8%	93,968	0.1%	Finance
LECO Lincoln Electric	$1,187,796	$36,783 ▼	-3.0%	4,650	0.1%	Industrial Products
BRX Brixmor Property Group	$1,186,054	$344,035 ▲	40.9%	50,578	0.1%	Finance
EL Estée Lauder Companies	$1,184,334	$27,901 ▼	-2.3%	7,683	0.1%	Consumer Staples
ORLY O'Reilly Automotive	$1,175,164	$5,644 ▼	-0.5%	1,041	0.1%	Retail/Wholesale
FMNY First Trust New York Municipal High Income ETF	$1,168,315	$722,120 ▲	161.8%	43,303	0.1%	ETF
ING ING Groep	$1,168,218	$663,030 ▲	131.2%	70,844	0.1%	Finance
NYF iShares New York Muni Bond ETF	$1,167,731	$722,130 ▲	162.1%	21,701	0.1%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$1,165,541	$1,977 ▲	0.2%	98,441	0.1%	Finance
SCCO Southern Copper	$1,164,264	$35,791 ▲	3.2%	10,930	0.1%	Basic Materials
CRWD CrowdStrike	$1,160,536	$528,012 ▲	83.5%	3,620	0.1%	Computer and Technology
CYBR CyberArk Software	$1,160,006	$323,803 ▲	38.7%	4,367	0.1%	Computer and Technology
PSA Public Storage	$1,157,920	$127,046 ▼	-9.9%	3,992	0.1%	Finance
GXO GXO Logistics	$1,155,141	$201,062 ▲	21.1%	21,487	0.1%	Transportation
ITCI Intra-Cellular Therapies	$1,152,249	$144,628 ▲	14.4%	16,651	0.1%	Medical
CRSP CRISPR Therapeutics	$1,150,268	$28,014 ▲	2.5%	16,876	0.1%	Medical
PFE Pfizer	$1,145,381	$157,675 ▲	16.0%	41,275	0.1%	Medical
GDDY GoDaddy	$1,140,277	$188,464 ▲	19.8%	9,608	0.1%	Computer and Technology
ALE ALLETE	$1,136,917	$300,884 ▲	36.0%	19,063	0.1%	Utilities
FFIV F5	$1,130,336	$30,524 ▼	-2.6%	5,962	0.1%	Computer and Technology
CPB Campbell Soup	$1,121,474	$305,149 ▼	-21.4%	25,230	0.1%	Consumer Staples
OSTK Overstock.com	$1,114,682	$482,666 ▼	-30.2%	31,041	0.1%	Retail/Wholesale
ADM Archer-Daniels-Midland	$1,112,993	$29,207 ▼	-2.6%	17,720	0.1%	Consumer Staples
STX Seagate Technology	$1,089,429	$315,067 ▲	40.7%	11,708	0.1%	Business Services
DLY DoubleLine Yield Opportunities Fund	$1,088,798	$561,965 ▲	106.7%	68,306	0.1%	--
VRNA Verona Pharma	$1,083,903	$451,662 ▲	71.4%	67,365	0.1%	Medical
ARCT Arcturus Therapeutics	$1,078,276	$26,273 ▲	2.5%	31,930	0.1%	Medical
FFC Flaherty & Crumrine Preferred Securities Income Fund	$1,075,927	$328,838 ▲	44.0%	72,453	0.1%	Financial Services
MNKD MannKind	$1,068,564	$445,218 ▲	71.4%	235,886	0.1%	Medical
INBX Inhibrx	$1,068,413	$26,010 ▲	2.5%	30,561	0.1%	Medical
ARLO Arlo Technologies	$1,067,255	$296,516 ▲	38.5%	84,368	0.1%	Computer and Technology
ASND Ascendis Pharma A/S	$1,063,330	$133,332 ▲	14.3%	7,034	0.1%	Medical
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,062,549	$269,425 ▲	34.0%	47,755	0.1%	ETF
MDLZ Mondelez International	$1,061,480	$280,980 ▲	36.0%	15,164	0.1%	Consumer Staples
ED Consolidated Edison	$1,060,025	$260,443 ▲	32.6%	11,673	0.1%	Utilities
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1,057,503	$265,163 ▲	33.5%	42,334	0.1%	Financial Services
CCOI Cogent Communications	$1,053,708	$557,004 ▼	-34.6%	16,129	0.1%	Computer and Technology
CAG Conagra Brands	$1,038,497	$339,260 ▼	-24.6%	35,037	0.1%	Consumer Staples
NICE NICE	$1,034,140	$315,871 ▲	44.0%	3,968	0.1%	Computer and Technology
HUM Humana	$1,030,105	$16,989 ▼	-1.6%	2,971	0.1%	Medical
IDA IDACORP	$1,023,462	$258,977 ▼	-20.2%	11,018	0.1%	Utilities
CPRT Copart	$1,014,585	$372,310 ▲	58.0%	17,517	0.1%	Business Services
ZLAB Zai Lab	$1,011,967	$266,877 ▲	35.8%	63,169	0.1%	Medical
GGG Graco	$1,009,835	$262,529 ▼	-20.6%	10,805	0.1%	Industrial Products
MUI BlackRock Municipal Income Fund	$1,009,687	$2,085,246 ▼	-67.4%	83,722	0.1%	Financial Services
PTGX Protagonist Therapeutics	$1,009,512	$24,562 ▲	2.5%	34,895	0.1%	Medical
DT Dynatrace	$992,516	$194,537 ▲	24.4%	21,372	0.1%	Computer and Technology
MRO Marathon Oil	$980,989	$343,793 ▼	-26.0%	34,615	0.1%	Oils/Energy
DAWN Day One Biopharmaceuticals	$979,454	$23,871 ▲	2.5%	59,289	0.1%	Medical
TRGP Targa Resources	$979,241	$26,430 ▼	-2.6%	8,744	0.1%	Oils/Energy
IBKR Interactive Brokers Group	$978,915	$31,726 ▼	-3.1%	8,763	0.1%	Finance
LOPE Grand Canyon Education	$974,991	$345,156 ▲	54.8%	7,158	0.1%	Consumer Discretionary
ROCK Gibraltar Industries	$974,332	$322,764 ▲	49.5%	12,099	0.1%	Construction
PCQ PIMCO California Municipal Income Fund	$968,358	$660,348 ▲	214.4%	103,457	0.1%	Financial Services
BDJ BlackRock Enhanced Equity Dividend Trust	$968,080	$252,681 ▲	35.3%	117,343	0.1%	Financial Services
AKAM Akamai Technologies	$961,221	$103,431 ▼	-9.7%	8,838	0.1%	Computer and Technology
HCM HUTCHMED	$957,768	$23,318 ▲	2.5%	57,010	0.1%	Medical
VRNT Verint Systems	$949,350	$355,070 ▲	59.7%	28,638	0.1%	Computer and Technology
DLB Dolby Laboratories	$943,166	$201,383 ▼	-17.6%	11,259	0.1%	Consumer Discretionary
HYD VanEck High Yield Muni ETF	$942,718	$649,592 ▲	221.6%	18,039	0.1%	ETF
NBIX Neurocrine Biosciences	$938,546	$117,646 ▲	14.3%	6,805	0.1%	Medical
AROC Archrock	$938,475	$461,222 ▲	96.6%	47,711	0.1%	Oils/Energy
PLD Prologis	$936,412	$563,853 ▼	-37.6%	7,191	0.1%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$935,941	$182,646 ▲	24.2%	52,258	0.1%	Manufacturing
OPK OPKO Health	$931,224	$95,430 ▲	11.4%	776,020	0.0%	Medical
SOR Source Capital	$928,746	$49,926 ▼	-5.1%	21,858	0.0%	Finance
MKC McCormick & Company, Incorporated	$927,942	$361,545 ▼	-28.0%	12,081	0.0%	Consumer Staples
KOF Coca-Cola FEMSA	$922,136	$84,953 ▲	10.1%	9,487	0.0%	Consumer Staples
FLO Flowers Foods	$913,021	$3,919 ▼	-0.4%	38,443	0.0%	Consumer Staples
INTC Intel	$909,902	$545,853 ▼	-37.5%	20,600	0.0%	Computer and Technology
OPRA Opera	$909,597	$272,596 ▲	42.8%	57,533	0.0%	Computer and Technology
OII Oceaneering International	$903,638	$6,178 ▼	-0.7%	38,617	0.0%	Oils/Energy
IVZ Invesco	$902,927	$314,248 ▲	53.4%	54,426	0.0%	Finance
ATEN A10 Networks	$901,459	$226,309 ▼	-20.1%	65,848	0.0%	Computer and Technology
EOG EOG Resources	$892,835	$1,099,169 ▼	-55.2%	6,984	0.0%	Oils/Energy
MHD BlackRock MuniHoldings Fund	$885,053	$454,208 ▲	105.4%	73,266	0.0%	Financial Services
LRCX Lam Research	$884,129	$122,418 ▲	16.1%	910	0.0%	Computer and Technology
MOG.A Moog	$883,982	$417,165 ▲	89.4%	5,537	0.0%	Aerospace
K Kellanova	$879,172	$49,613 ▲	6.0%	15,346	0.0%	Consumer Discretionary
RIOT Riot Platforms	$871,965	$236,171 ▲	37.1%	71,239	0.0%	Business Services
NJR New Jersey Resources	$869,571	$3,690 ▼	-0.4%	20,265	0.0%	Utilities
IDE Voya Infrastructure, Industrials and Materials Fund	$860,105	$45,941 ▼	-5.1%	81,759	0.0%	Financial Services
MHF Western Asset Municipal High Income Fund	$859,485	$12,161 ▼	-1.4%	126,581	0.0%	Finance
ETSY Etsy	$854,671	$182,177 ▼	-17.6%	12,437	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$853,810	$150,393 ▲	21.4%	12,206	0.0%	SHS
NVO Novo Nordisk A/S	$848,724	$848,724 ▲	New Holding	6,610	0.0%	Medical
SQM Sociedad Química y Minera de Chile	$848,059	$21,876 ▼	-2.5%	17,251	0.0%	Basic Materials
EMR Emerson Electric	$846,114	$276,065 ▼	-24.6%	7,460	0.0%	Industrial Products
SKM SK Telecom	$845,130	$203,634 ▲	31.7%	39,199	0.0%	Computer and Technology
CXH MFS Investment Grade Municipal Trust	$844,746	$11,971 ▼	-1.4%	110,859	0.0%	Finance
THR Thermon Group	$838,810	$236,271 ▲	39.2%	25,636	0.0%	Computer and Technology
SEIC SEI Investments	$836,844	$5,824 ▼	-0.7%	11,639	0.0%	Finance
IDCC InterDigital	$834,221	$342,908 ▼	-29.1%	7,836	0.0%	Computer and Technology
GTY Getty Realty	$833,737	$3,555 ▼	-0.4%	30,484	0.0%	Finance
MANH Manhattan Associates	$828,762	$334,558 ▲	67.7%	3,312	0.0%	Computer and Technology
APLS Apellis Pharmaceuticals	$826,917	$103,805 ▲	14.4%	14,068	0.0%	Medical
EFX Equifax	$826,102	$25,682 ▼	-3.0%	3,088	0.0%	Business Services
HIO Western Asset High Income Opportunity Fund	$821,613	$45,689 ▼	-5.3%	210,670	0.0%	Financial Services
CMS CMS Energy	$820,684	$167,685 ▲	25.7%	13,601	0.0%	Utilities
URNM Sprott Uranium Miners ETF	$810,821	$394,320 ▲	94.7%	16,450	0.0%	ETF
MSCI MSCI	$796,960	$33,627 ▲	4.4%	1,422	0.0%	Computer and Technology
NI NiSource	$794,865	$94,459 ▼	-10.6%	28,737	0.0%	Utilities
DHF BNY Mellon High Yield Strategies Fund	$794,319	$265,491 ▲	50.2%	328,231	0.0%	Financial Services
CAT Caterpillar	$791,855	$45,071 ▼	-5.4%	2,161	0.0%	Industrial Products
NFG National Fuel Gas	$787,804	$318,828 ▼	-28.8%	14,665	0.0%	Utilities
BKLN Invesco Senior Loan ETF	$785,638	$1,183,047 ▼	-60.1%	37,146	0.0%	ETF
CVI CVR Energy	$764,015	$375,535 ▲	96.7%	21,425	0.0%	Oils/Energy
IGI Western Asset Investment Grade Defined Opportunity Trust	$761,140	$392,863 ▲	106.7%	44,022	0.0%	Financial Services
UTHR United Therapeutics	$756,009	$94,874 ▲	14.4%	3,291	0.0%	Medical
CACI CACI International	$753,493	$222,373 ▲	41.9%	1,989	0.0%	Computer and Technology
BRC Brady	$739,696	$64,141 ▲	9.5%	12,478	0.0%	Industrial Products
LYB LyondellBasell Industries	$728,438	$70,062 ▼	-8.8%	7,122	0.0%	Basic Materials
REXR Rexford Industrial Realty	$719,491	$176,251 ▼	-19.7%	14,304	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$711,076	$18,235,765 ▼	-96.2%	8,819	0.0%	ETF
MPWR Monolithic Power Systems	$709,936	$12,871 ▼	-1.8%	1,048	0.0%	Computer and Technology
TTE TotalEnergies	$709,155	$342,704 ▲	93.5%	10,303	0.0%	Oils/Energy
IWM iShares Russell 2000 ETF	$708,711	$21,661 ▼	-3.0%	3,370	0.0%	Finance
IPG Interpublic Group of Companies	$705,102	$18,893 ▼	-2.6%	21,609	0.0%	Business Services
MAR Marriott International	$702,936	$702,936 ▲	New Holding	2,786	0.0%	Consumer Discretionary
KAMN Kaman	$700,894	$262,422 ▲	59.8%	15,280	0.0%	Aerospace
EVRG Evergy	$700,239	$8,914 ▼	-1.3%	13,118	0.0%	Utilities
JHI John Hancock Investors Trust	$699,123	$1,372 ▼	-0.2%	53,004	0.0%	Finance
SPG Simon Property Group	$697,163	$246,628 ▲	54.7%	4,455	0.0%	Finance
STWD Starwood Property Trust	$696,404	$342,255 ▲	96.6%	34,255	0.0%	Finance
SSTK Shutterstock	$692,464	$478,485 ▼	-40.9%	15,116	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$690,374	$339,312 ▲	96.7%	21,799	0.0%	Finance
EH EHang	$682,225	$302,482 ▲	79.7%	33,166	0.0%	Aerospace
DUOLINGO INC	$681,813	$302,415 ▲	79.7%	3,091	0.0%	CL A COM
CIFR Cipher Mining	$681,366	$302,094 ▲	79.7%	132,304	0.0%	Business Services
NDAQ Nasdaq	$679,902	$21,833 ▼	-3.1%	10,775	0.0%	Finance
GWW W.W. Grainger	$675,487	$15,259 ▼	-2.2%	664	0.0%	Industrial Products
WY Weyerhaeuser	$670,655	$26,825 ▼	-3.8%	18,676	0.0%	Construction
PATH UiPath	$670,533	$297,294 ▲	79.7%	29,578	0.0%	Business Services
OZK Bank OZK	$667,944	$56,643 ▲	9.3%	14,693	0.0%	Finance
KRG Kite Realty Group Trust	$666,443	$17,843 ▼	-2.6%	30,740	0.0%	Finance
ZS Zscaler	$665,537	$347,312 ▲	109.1%	3,455	0.0%	Computer and Technology
HUBB Hubbell	$662,835	$147,758 ▲	28.7%	1,597	0.0%	Industrial Products
JPI Nuveen Preferred and Income Term Fund	$662,549	$3,810 ▼	-0.6%	34,436	0.0%	Financial Services
HAYW Hayward	$659,386	$292,344 ▲	79.6%	43,069	0.0%	Computer and Technology
PTC PTC	$651,087	$21,917 ▼	-3.3%	3,446	0.0%	Computer and Technology
J Jacobs Solutions	$647,511	$172,639 ▲	36.4%	4,212	0.0%	Business Services
TREX Trex	$647,378	$29,925 ▼	-4.4%	6,490	0.0%	Construction
LHX L3Harris Technologies	$644,628	$938,280 ▼	-59.3%	3,025	0.0%	Aerospace
SNY Sanofi	$641,569	$5,152 ▲	0.8%	13,201	0.0%	Medical
NIE Virtus Equity & Convertible Income Fund	$635,383	$135,885 ▲	27.2%	28,378	0.0%	Financial Services
PYPL PayPal	$634,261	$389,413 ▼	-38.0%	9,468	0.0%	Computer and Technology
PCH PotlatchDeltic	$628,987	$355,989 ▼	-36.1%	13,377	0.0%	Construction
NEM Newmont	$618,132	$350,658 ▼	-36.2%	17,247	0.0%	Basic Materials
EEFT Euronet Worldwide	$616,927	$14,841 ▼	-2.3%	5,612	0.0%	Finance
XBI SPDR S&P Biotech ETF	$616,785	$285,913 ▲	86.4%	4,390	0.0%	ETF
PDD PDD	$605,430	$162,518 ▲	36.7%	5,208	0.0%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$591,515	$93,848 ▲	18.9%	18,707	0.0%	ETF
EGP EastGroup Properties	$591,264	$54,470 ▲	10.1%	3,289	0.0%	Finance
AEO American Eagle Outfitters	$587,960	$157,680 ▲	36.6%	22,798	0.0%	Retail/Wholesale
RF Regions Financial	$582,871	$20,766 ▼	-3.4%	27,703	0.0%	Finance
COIN Coinbase Global	$582,204	$22,800 ▼	-3.8%	2,196	0.0%	Finance
NSA National Storage Affiliates Trust	$579,490	$53,179 ▲	10.1%	14,798	0.0%	Finance
STLD Steel Dynamics	$579,283	$6,374 ▼	-1.1%	3,908	0.0%	Basic Materials
SEAT Vivid Seats	$578,610	$363,293 ▼	-38.6%	96,596	0.0%	Business Services
APTV Aptiv	$578,578	$6,292 ▼	-1.1%	7,264	0.0%	Business Services
MRVL Marvell Technology	$577,743	$162,032 ▲	39.0%	8,151	0.0%	Business Services
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$572,137	$85,043 ▲	17.5%	12,473	0.0%	ETF
UPBD Upbound Group	$566,951	$427,414 ▼	-43.0%	16,102	0.0%	Finance
HII Huntington Ingalls Industries	$566,618	$566,618 ▲	New Holding	1,944	0.0%	Aerospace
CINF Cincinnati Financial	$565,967	$305,582 ▲	117.4%	4,558	0.0%	Finance
TIMB TIM	$559,374	$223,171 ▲	66.4%	31,514	0.0%	Computer and Technology
EXR Extra Space Storage	$557,571	$26,166 ▼	-4.5%	3,793	0.0%	Finance
SPOK Spok	$554,071	$211,258 ▲	61.6%	34,738	0.0%	Computer and Technology
WRB W. R. Berkley	$550,362	$737,236 ▼	-57.3%	6,223	0.0%	Finance
HON Honeywell International	$542,476	$9,236 ▼	-1.7%	2,643	0.0%	Multi-Sector Conglomerates
VPV Invesco Pennsylvania Value Municipal Income Trust	$537,428	$6,775 ▼	-1.2%	52,432	0.0%	Finance
RS Reliance	$537,027	$8,689 ▼	-1.6%	1,607	0.0%	Basic Materials
NMZ Nuveen Municipal High Income Opportunity Fund	$536,268	$209,405 ▲	64.1%	50,783	0.0%	Financial Services
CTLT Catalent	$534,412	$404,690 ▼	-43.1%	9,467	0.0%	Medical
VGM Invesco Trust for Investment Grade Municipals	$526,879	$197,910 ▲	60.2%	53,436	0.0%	Finance
CSGS CSG Systems International	$525,605	$558,127 ▼	-51.5%	10,198	0.0%	Computer and Technology
PKB Invesco Building & Construction ETF	$525,517	$14,972 ▼	-2.8%	7,020	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$525,489	$262,281 ▲	99.6%	12,476	0.0%	ETF
RVT Royce Value Trust	$522,910	$269,890 ▲	106.7%	34,470	0.0%	Finance
AMBA Ambarella	$521,509	$231,257 ▲	79.7%	10,272	0.0%	Computer and Technology
TFC Truist Financial	$520,383	$3,937 ▼	-0.8%	13,350	0.0%	Finance
PFC Premier Financial	$518,929	$52,780 ▲	11.3%	25,563	0.0%	Finance
SSD Simpson Manufacturing	$518,900	$5,745 ▼	-1.1%	2,529	0.0%	Construction
PSI Invesco Semiconductors ETF	$516,617	$25,958 ▼	-4.8%	9,155	0.0%	ETF
CTBI Community Trust Bancorp	$512,440	$58,303 ▲	12.8%	12,015	0.0%	Finance
SAVA Cassava Sciences	$509,117	$63,934 ▲	14.4%	25,092	0.0%	Medical
BWXT BWX Technologies	$506,430	$506,430 ▲	New Holding	4,935	0.0%	Computer and Technology
LQDT Liquidity Services	$506,199	$10,918 ▼	-2.1%	27,215	0.0%	Business Services
NUVEEN CHURCHILL DIRECT LEND	$505,590	$505,590 ▲	New Holding	27,995	0.0%	COM SHS
GLD SPDR Gold Shares	$505,248		0.0%	2,456	0.0%	Finance
ESS Essex Property Trust	$504,309	$271,495 ▲	116.6%	2,060	0.0%	Finance
ALSN Allison Transmission	$501,731	$7,629 ▼	-1.5%	6,182	0.0%	Auto/Tires/Trucks
BRKL Brookline Bancorp	$498,020	$55,756 ▲	12.6%	50,002	0.0%	Finance
HXL Hexcel	$498,003	$194,947 ▲	64.3%	6,836	0.0%	Aerospace
SQ Block	$496,654	$11,165 ▼	-2.2%	5,872	0.0%	Business Services
BNDX Vanguard Total International Bond ETF	$493,966	$59,323 ▲	13.6%	10,042	0.0%	ETF
TXT Textron	$490,970	$490,970 ▲	New Holding	5,118	0.0%	Aerospace
GTES Gates Industrial	$489,044	$153,953 ▲	45.9%	27,614	0.0%	Construction
PPA Invesco Aerospace & Defense ETF	$488,044	$6,094 ▼	-1.2%	4,805	0.0%	ETF
ARQT Arcutis Biotherapeutics	$485,560	$60,996 ▲	14.4%	48,997	0.0%	Medical
BF.B Brown-Forman	$483,370	$317,102 ▼	-39.6%	9,364	0.0%	Consumer Staples
IBB iShares Biotechnology ETF	$481,642		0.0%	3,510	0.0%	Finance
HRMY Harmony Biosciences	$480,429	$82,540 ▼	-14.7%	14,307	0.0%	Medical
FI Fiserv	$479,780	$175,163 ▲	57.5%	3,002	0.0%	Business Services
CMC Commercial Metals	$474,333	$6,994 ▼	-1.5%	8,071	0.0%	Basic Materials
PTF Invesco Dorsey Wright Technology Momentum ETF	$473,385	$12,050 ▼	-2.5%	8,250	0.0%	ETF
PHO Invesco Water Resources ETF	$472,647	$15,977 ▼	-3.3%	7,100	0.0%	ETF
CI The Cigna Group	$472,510	$74,817 ▲	18.8%	1,301	0.0%	Medical
CALM Cal-Maine Foods	$470,741	$21,892 ▼	-4.4%	7,999	0.0%	Basic Materials
ASB Associated Banc	$468,101	$63,992 ▲	15.8%	21,762	0.0%	Finance
HOPE Hope Bancorp	$467,248	$59,668 ▲	14.6%	40,595	0.0%	Finance
INTA Intapp	$466,857	$207,000 ▲	79.7%	13,611	0.0%	Computer and Technology
TER Teradyne	$460,008	$14,781 ▼	-3.1%	4,077	0.0%	Computer and Technology
TRU TransUnion	$458,690	$14,444 ▼	-3.1%	5,748	0.0%	Business Services
CW Curtiss-Wright	$457,365	$457,365 ▲	New Holding	1,787	0.0%	Aerospace
HWC Hancock Whitney	$457,269	$3,913 ▼	-0.8%	9,932	0.0%	Finance
AOS A. O. Smith	$454,457	$264,712 ▼	-36.8%	5,080	0.0%	Industrial Products
ETN Eaton	$453,386	$120,069 ▲	36.0%	1,450	0.0%	Industrial Products
DIS Walt Disney	$448,449		0.0%	3,665	0.0%	Consumer Discretionary
PNQI Invesco NASDAQ Internet ETF	$448,364	$4,587 ▼	-1.0%	11,240	0.0%	Manufacturing
MUR Murphy Oil	$444,021	$20,611 ▼	-4.4%	9,716	0.0%	Oils/Energy
MARA Marathon Digital	$442,568	$17,183 ▼	-3.7%	19,600	0.0%	Business Services
GPN Global Payments	$441,345	$216,262 ▼	-32.9%	3,302	0.0%	Business Services
PRK Park National	$439,339	$23,638 ▼	-5.1%	3,234	0.0%	Finance
CDRE Cadre	$438,780	$438,780 ▲	New Holding	12,121	0.0%	Industrial Products
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$438,504	$9,242 ▼	-2.1%	1,376	0.0%	Transportation
RL Ralph Lauren	$438,232	$84,868 ▲	24.0%	2,334	0.0%	Consumer Discretionary
CWB SPDR Bloomberg Convertible Securities ETF	$436,341	$519,095 ▼	-54.3%	5,974	0.0%	ETF
BKE Buckle	$433,909	$355,141 ▼	-45.0%	10,775	0.0%	Retail/Wholesale
JQC Nuveen Credit Strategies Income Fund	$433,157	$223,569 ▲	106.7%	77,766	0.0%	Financial Services
EVR Evercore	$432,365	$592,600 ▼	-57.8%	2,245	0.0%	Finance
CTSH Cognizant Technology Solutions	$424,935	$40,090 ▲	10.4%	5,798	0.0%	Computer and Technology
SNA Snap-on	$422,114	$422,114 ▲	New Holding	1,425	0.0%	Consumer Discretionary
FLWS 1-800-FLOWERS.COM	$421,319	$460,827 ▼	-52.2%	38,903	0.0%	Retail/Wholesale
PXJ Invesco Oil & Gas Services ETF	$421,138	$20,644 ▲	5.2%	13,260	0.0%	ETF
LMAT LeMaitre Vascular	$420,855	$65,895 ▲	18.6%	6,342	0.0%	Medical
NGG National Grid	$420,781	$22,649 ▼	-5.1%	6,168	0.0%	Utilities
ANGL VanEck Fallen Angel High Yield Bond ETF	$416,611	$429,351 ▼	-50.8%	14,356	0.0%	Manufacturing
CFG Citizens Financial Group	$415,883	$72,253 ▲	21.0%	11,460	0.0%	Finance
WAFD WaFd	$412,052	$55,970 ▲	15.7%	14,194	0.0%	Finance
VVX V2X	$410,721	$410,721 ▲	New Holding	8,793	0.0%	Business Services
MBWM Mercantile Bank	$410,034	$58,620 ▲	16.7%	10,653	0.0%	Finance
CXM Sprinklr	$410,014	$181,792 ▲	79.7%	33,416	0.0%	Business Services
SBSI Southside Bancshares	$408,928	$56,794 ▲	16.1%	13,990	0.0%	Finance
PNF PIMCO New York Municipal Income Fund	$406,535	$1,023,123 ▼	-71.6%	52,660	0.0%	Financial Services
NXN Nuveen New York Select Tax-Free Income Portfolio	$403,827	$18,892 ▲	4.9%	34,693	0.0%	Finance
RAPT RAPT Therapeutics	$401,415	$9,770 ▲	2.5%	44,701	0.0%	Medical
CBOE Cboe Global Markets	$400,899	$814,108 ▼	-67.0%	2,182	0.0%	Financial Services
COLD Americold Realty Trust	$400,340	$212,792 ▼	-34.7%	16,065	0.0%	Finance
MVF BlackRock MuniVest Fund	$400,323	$1,071,891 ▼	-72.8%	56,703	0.0%	Finance
WST West Pharmaceutical Services	$398,084	$398,084 ▲	New Holding	1,006	0.0%	Medical
RMBS Rambus	$396,635	$2,472 ▼	-0.6%	6,417	0.0%	Computer and Technology
VIR Vir Biotechnology	$396,590	$49,809 ▲	14.4%	39,150	0.0%	Medical
GRMN Garmin	$393,166	$4,317 ▼	-1.1%	2,641	0.0%	Computer and Technology
IRMD Iradimed	$392,611	$166,766 ▲	73.8%	8,925	0.0%	Medical
AXON Axon Enterprise	$391,726	$391,726 ▲	New Holding	1,252	0.0%	Industrial Products
ZTS Zoetis	$391,721	$166,503 ▲	73.9%	2,315	0.0%	Medical
LEA Lear	$391,611	$1,159 ▼	-0.3%	2,703	0.0%	Auto/Tires/Trucks
KR Kroger	$387,056	$611,463 ▼	-61.2%	6,775	0.0%	Retail/Wholesale
NVS Novartis	$386,243	$11,414 ▲	3.0%	3,993	0.0%	Medical
FCFS FirstCash	$384,661	$125,117 ▲	48.2%	3,016	0.0%	Business Services
SPR Spirit AeroSystems	$381,945	$381,945 ▲	New Holding	10,589	0.0%	Aerospace
YUM Yum! Brands	$381,288		0.0%	2,750	0.0%	Retail/Wholesale
PPBI Pacific Premier Bancorp	$380,160	$3,216 ▼	-0.8%	15,840	0.0%	Finance
AUPH Aurinia Pharmaceuticals	$379,693	$25,265 ▲	7.1%	75,787	0.0%	Medical
GEN Genesis Healthcare	$378,224	$12,454 ▼	-3.2%	16,885	0.0%	Business Services
PEBO Peoples Bancorp	$374,626	$56,259 ▲	17.7%	12,652	0.0%	Finance
LCII LCI Industries	$370,780	$7,630 ▼	-2.0%	3,013	0.0%	Auto/Tires/Trucks
AMPH Amphastar Pharmaceuticals	$361,555	$132,696 ▼	-26.8%	8,234	0.0%	Medical
CPNG Coupang	$360,888	$168,649 ▲	87.7%	20,286	0.0%	Retail/Wholesale
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$360,664	$1,319,740 ▼	-78.5%	30,513	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$360,532	$360,532 ▲	New Holding	2,650	0.0%	Computer and Technology
SASR Sandy Spring Bancorp	$358,131	$57,116 ▲	19.0%	15,450	0.0%	Finance
AVAV AeroVironment	$357,296	$357,296 ▲	New Holding	2,331	0.0%	Aerospace
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$357,014	$648,955 ▼	-64.5%	13,897	0.0%	ETF
DLR Digital Realty Trust	$352,610	$93,338 ▲	36.0%	2,448	0.0%	Finance
MAS Masco	$350,306	$7,967 ▲	2.3%	4,441	0.0%	Construction
VHT Vanguard Health Care ETF	$350,053	$2,705 ▲	0.8%	1,294	0.0%	ETF
IBP Installed Building Products	$347,992	$7,762 ▼	-2.2%	1,345	0.0%	Construction
WIX Wix.com	$344,937	$344,937 ▲	New Holding	2,509	0.0%	Computer and Technology
ENB Enbridge	$343,312	$18,452 ▼	-5.1%	9,489	0.0%	Oils/Energy
AGCO AGCO	$342,611	$52,038 ▲	17.9%	2,785	0.0%	Industrial Products
NWE NorthWestern Energy Group	$342,046	$32,799 ▲	10.6%	6,716	0.0%	Utilities
MRNA Moderna	$340,246	$5,541 ▼	-1.6%	3,193	0.0%	Medical
DCI Donaldson	$340,242	$5,302 ▼	-1.5%	4,556	0.0%	Industrial Products
SPTN SpartanNash	$339,629	$15,946 ▼	-4.5%	16,805	0.0%	Retail/Wholesale
AIR AAR	$338,385	$338,385 ▲	New Holding	5,652	0.0%	Aerospace
STAG STAG Industrial	$335,351	$91,449 ▲	37.5%	8,724	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$332,320		0.0%	5,062	0.0%	ETF
IIIN Insteel Industries	$332,017	$263,833 ▼	-44.3%	8,687	0.0%	Industrial Products
WWD Woodward	$331,512	$331,512 ▲	New Holding	2,151	0.0%	Computer and Technology
AEGON LTD	$331,377	$269,346 ▲	434.2%	54,773	0.0%	AMER REG 1 CERT
LSCC Lattice Semiconductor	$326,063	$326,063 ▲	New Holding	4,168	0.0%	Computer and Technology
TDG TransDigm Group	$325,142	$325,142 ▲	New Holding	264	0.0%	Aerospace
AGEN Agenus	$323,991	$7,890 ▲	2.5%	558,606	0.0%	Medical
NWBI Northwest Bancshares	$322,507	$58,390 ▲	22.1%	27,683	0.0%	Finance
AMLX Amylyx Pharmaceuticals	$320,542	$79,341 ▲	32.9%	112,867	0.0%	Medical
IHY VanEck International High Yield Bond ETF	$320,281	$38,600 ▼	-10.8%	15,483	0.0%	ETF
FR First Industrial Realty Trust	$319,969	$88,950 ▲	38.5%	6,090	0.0%	Finance
G Genpact	$319,681	$10,874 ▼	-3.3%	9,702	0.0%	Business Services
CGNX Cognex	$318,532	$10,223 ▼	-3.1%	7,509	0.0%	Computer and Technology
CORPAY INC	$318,413	$318,413 ▲	New Holding	1,032	0.0%	COM SHS
ADCT ADC Therapeutics	$317,156	$21,103 ▲	7.1%	70,636	0.0%	Medical
TVTX Travere Therapeutics	$314,491	$39,498 ▲	14.4%	40,790	0.0%	Medical
EGBN Eagle Bancorp	$314,437	$51,044 ▲	19.4%	13,386	0.0%	Finance
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$313,580	$621 ▼	-0.2%	36,336	0.0%	Financial Services
BKU BankUnited	$312,620	$55,580 ▲	21.6%	11,165	0.0%	Finance
BA Boeing	$310,328	$310,328 ▲	New Holding	1,608	0.0%	Aerospace
BTI British American Tobacco	$310,002	$7,930 ▼	-2.5%	10,164	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$309,503	$309,503 ▲	New Holding	736	0.0%	Finance
ADC Agree Realty	$308,277	$16,508 ▼	-5.1%	5,397	0.0%	Finance
ASML ASML	$307,639	$307,639 ▲	New Holding	317	0.0%	Computer and Technology
HEI HEICO	$307,128	$307,128 ▲	New Holding	1,608	0.0%	Aerospace
ACV Virtus Diversified Income & Convertible Fund	$305,937	$74,987 ▼	-19.7%	12,774	0.0%	Financial Services
ANF Abercrombie & Fitch	$305,805	$305,805 ▲	New Holding	2,440	0.0%	Retail/Wholesale
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$304,225	$49,251 ▼	-13.9%	13,256	0.0%	ETF
CCAP Crescent Capital BDC	$302,568	$302,568 ▲	New Holding	17,530	0.0%	Finance
LDOS Leidos	$302,556	$8,259 ▼	-2.7%	2,308	0.0%	Aerospace
VDC Vanguard Consumer Staples ETF	$301,107	$301,107 ▲	New Holding	1,475	0.0%	ETF
BC Brunswick	$300,274	$10,617 ▲	3.7%	3,111	0.0%	Consumer Discretionary
CATY Cathay General Bancorp	$299,235	$2,799 ▼	-0.9%	7,910	0.0%	Finance
CHRD Chord Energy	$296,235	$296,235 ▲	New Holding	1,662	0.0%	Oils/Energy
SLRC SLR Investment	$295,841	$295,841 ▲	New Holding	19,273	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$295,704	$49,298 ▼	-14.3%	14,474	0.0%	ETF
DCO Ducommun	$294,513	$294,513 ▲	New Holding	5,741	0.0%	Aerospace
HQH Abrdn Healthcare Investors	$290,582	$1,315 ▲	0.5%	17,235	0.0%	Finance
BCE BCE	$288,286	$15,495 ▼	-5.1%	8,484	0.0%	Utilities
PDO Pimco Dynamic Income Opportunities Fund	$288,094	$1,330 ▲	0.5%	21,875	0.0%	Basic Materials
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$286,762	$286,762 ▲	New Holding	15,713	0.0%	Financial Services
PWZ Invesco California AMT-Free Municipal Bond ETF	$285,159	$285,159 ▲	New Holding	11,466	0.0%	ETF
GMED Globus Medical	$281,556	$4,667 ▼	-1.6%	5,249	0.0%	Medical
DOX Amdocs	$280,508	$34,883 ▼	-11.1%	3,104	0.0%	Computer and Technology
AGYS Agilysys	$280,164	$1,685 ▼	-0.6%	3,325	0.0%	Computer and Technology
KEYS Keysight Technologies	$278,826	$10,947 ▼	-3.8%	1,783	0.0%	Computer and Technology
TZOO Travelzoo	$276,662	$276,662 ▲	New Holding	27,177	0.0%	Retail/Wholesale
ENVA Enova International	$276,640	$7,602 ▼	-2.7%	4,403	0.0%	Finance
HAS Hasbro	$276,326	$7,235 ▼	-2.6%	4,889	0.0%	Consumer Discretionary
TU TELUS	$276,221	$207,570 ▼	-42.9%	17,253	0.0%	Utilities
OC Owens Corning	$276,054	$7,172 ▲	2.7%	1,655	0.0%	Construction
TDY Teledyne Technologies	$275,194		0.0%	641	0.0%	Aerospace
WEX WEX	$273,872	$7,601 ▼	-2.7%	1,153	0.0%	Business Services
MU Micron Technology	$272,915	$272,915 ▲	New Holding	2,315	0.0%	Computer and Technology
CARG CarGurus	$272,413	$103,121 ▼	-27.5%	11,803	0.0%	Auto/Tires/Trucks
MCBS MetroCity Bankshares	$272,089	$2,471 ▼	-0.9%	10,901	0.0%	Finance
SWKS Skyworks Solutions	$271,667	$4,874 ▼	-1.8%	2,508	0.0%	Computer and Technology
PFS Provident Financial Services	$271,629	$51,826 ▲	23.6%	18,643	0.0%	Finance
CUBE CubeSmart	$270,416	$270,416 ▲	New Holding	5,980	0.0%	Finance
TBLA Taboola.com	$269,512	$19,882 ▲	8.0%	60,701	0.0%	Computer and Technology
REVG REV Group	$268,703	$268,703 ▲	New Holding	12,164	0.0%	Transportation
MKTX MarketAxess	$268,362	$4,824 ▼	-1.8%	1,224	0.0%	Finance
VTR Ventas	$268,337	$48,242 ▲	21.9%	6,163	0.0%	Finance
INGR Ingredion	$267,586	$267,586 ▲	New Holding	2,290	0.0%	Consumer Staples
ZIP ZipRecruiter	$267,269	$36,607 ▲	15.9%	23,261	0.0%	Business Services
RKLB Rocket Lab USA	$267,208	$177,121 ▲	196.6%	65,014	0.0%	Aerospace
NOG Northern Oil and Gas	$266,967	$266,967 ▲	New Holding	6,728	0.0%	Oils/Energy
CHKP Check Point Software Technologies	$266,844	$7,380 ▼	-2.7%	1,627	0.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$265,975	$265,975 ▲	New Holding	5,517	0.0%	ETF
ALDX Aldeyra Therapeutics	$265,452	$6,465 ▲	2.5%	81,178	0.0%	Medical
AMD Advanced Micro Devices	$264,057	$264,057 ▲	New Holding	1,463	0.0%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$263,918	$263,918 ▲	New Holding	14,359	0.0%	Aerospace
CM Canadian Imperial Bank of Commerce	$263,034	$10,043 ▲	4.0%	5,186	0.0%	Finance
VOX Vanguard Communication Services ETF	$261,390	$211,002 ▼	-44.7%	1,992	0.0%	ETF
RILY B. Riley Financial	$261,386	$106,633 ▼	-29.0%	12,347	0.0%	Business Services
MDC M.D.C.	$258,623	$258,623 ▲	New Holding	4,111	0.0%	Consumer Cyclical
GBX Greenbrier Companies	$256,436	$256,436 ▲	New Holding	4,922	0.0%	Transportation
CRI Carter's	$255,141	$255,141 ▲	New Holding	3,013	0.0%	Consumer Discretionary
HRL Hormel Foods	$254,941	$308,358 ▼	-54.7%	7,307	0.0%	Consumer Staples
COLB Columbia Banking System	$254,878	$2,090 ▼	-0.8%	13,172	0.0%	Finance
DTC Solo Brands	$254,780	$80,064 ▲	45.8%	117,410	0.0%	Retail/Wholesale
REZI Resideo Technologies	$252,942	$252,942 ▲	New Holding	11,282	0.0%	Industrial Products
AGR Avangrid	$250,561	$6,559 ▼	-2.6%	6,876	0.0%	Utilities
NXPI NXP Semiconductors	$249,752	$249,752 ▲	New Holding	1,008	0.0%	Computer and Technology
CFFN Capitol Federal Financial	$249,223	$2,259 ▼	-0.9%	41,816	0.0%	Finance
DCOM Dime Community Bancshares	$247,241	$48,593 ▲	24.5%	12,837	0.0%	Finance
HI Hillenbrand	$246,170	$5,331 ▲	2.2%	4,895	0.0%	Industrial Products
HNI HNI	$244,830	$244,830 ▲	New Holding	5,425	0.0%	Business Services
URBN Urban Outfitters	$243,065	$243,065 ▲	New Holding	5,598	0.0%	Retail/Wholesale
AMWD American Woodmark	$241,341	$1,830 ▼	-0.8%	2,374	0.0%	Consumer Discretionary
FFIC Flushing Financial	$239,779	$2,005 ▼	-0.8%	19,015	0.0%	Finance
ATRO Astronics	$239,314	$239,314 ▲	New Holding	12,569	0.0%	Aerospace
ENTA Enanta Pharmaceuticals	$239,010	$36,003 ▼	-13.1%	13,689	0.0%	Medical
OSK Oshkosh	$236,201	$236,201 ▲	New Holding	1,894	0.0%	Auto/Tires/Trucks
EVTC EVERTEC	$236,088	$3,830 ▼	-1.6%	5,917	0.0%	Business Services
RVLV Revolve Group	$235,135	$229,250 ▼	-49.4%	11,107	0.0%	Retail/Wholesale
FMBH First Mid Bancshares	$233,825	$2,092 ▼	-0.9%	7,155	0.0%	Finance
HBT HBT Financial	$233,773	$2,113 ▼	-0.9%	12,278	0.0%	Finance
GRBK Green Brick Partners	$233,030	$233,030 ▲	New Holding	3,869	0.0%	Finance
MRCY Mercury Systems	$232,873	$232,873 ▲	New Holding	7,894	0.0%	Computer and Technology
MTB M&T Bank	$232,849	$333,639 ▼	-58.9%	1,601	0.0%	Finance
FCF First Commonwealth Financial	$232,283	$2,074 ▼	-0.9%	16,687	0.0%	Finance
CLF Cleveland-Cliffs	$230,015	$7,004 ▼	-3.0%	10,115	0.0%	Basic Materials
NFLX Netflix	$229,571	$229,571 ▲	New Holding	378	0.0%	Consumer Discretionary
FRME First Merchants	$229,328	$229,328 ▲	New Holding	6,571	0.0%	Finance
SFNC Simmons First National	$227,157	$227,157 ▲	New Holding	11,673	0.0%	Finance
QRVO Qorvo	$226,674	$226,674 ▲	New Holding	1,974	0.0%	Computer and Technology
DXCM DexCom	$225,665	$6,242 ▼	-2.7%	1,627	0.0%	Medical
STBA S&T Bancorp	$225,105	$225,105 ▲	New Holding	7,017	0.0%	Finance
SAMG Silvercrest Asset Management Group	$222,889	$7,241 ▼	-3.1%	14,098	0.0%	Finance
WSBC WesBanco	$221,578	$221,578 ▲	New Holding	7,433	0.0%	Finance
BKNG Booking	$221,301	$221,301 ▲	New Holding	61	0.0%	Retail/Wholesale
HCC Warrior Met Coal	$220,766	$4,917 ▼	-2.2%	3,637	0.0%	Oils/Energy
DHX DHI Group	$219,818	$8,509 ▲	4.0%	86,203	0.0%	Computer and Technology
LAD Lithia Motors	$219,628		0.0%	730	0.0%	Retail/Wholesale
BECN Beacon Roofing Supply	$218,291	$218,291 ▲	New Holding	2,227	0.0%	Retail/Wholesale
VERALTO CORP	$216,508	$176,079 ▼	-44.9%	2,442	0.0%	COM SHS
JBT John Bean Technologies	$216,073	$8,496 ▼	-3.8%	2,060	0.0%	Industrial Products
IGF iShares Global Infrastructure ETF	$215,719		0.0%	4,530	0.0%	Manufacturing
HFWA Heritage Financial	$215,675	$215,675 ▲	New Holding	11,123	0.0%	Finance
OCFC OceanFirst Financial	$215,627	$215,627 ▲	New Holding	13,140	0.0%	Finance
RPM RPM International	$215,300	$215,300 ▲	New Holding	1,810	0.0%	Construction
ABNB Airbnb	$215,108	$215,108 ▲	New Holding	1,304	0.0%	Computer and Technology
AZZ AZZ	$214,613	$214,613 ▲	New Holding	2,776	0.0%	Industrial Products
EMN Eastman Chemical	$214,170	$104,730 ▼	-32.8%	2,137	0.0%	Basic Materials
CNOB ConnectOne Bancorp	$213,837	$1,736 ▼	-0.8%	10,966	0.0%	Finance
JCI Johnson Controls International	$212,225	$212,225 ▲	New Holding	3,249	0.0%	Industrial Products
ETRN Equitrans Midstream	$210,981	$1,649 ▼	-0.8%	16,892	0.0%	Oils/Energy
MGA Magna International	$210,838	$37,046 ▼	-14.9%	3,870	0.0%	Auto/Tires/Trucks
DINO HF Sinclair	$210,208	$210,208 ▲	New Holding	3,482	0.0%	Oils/Energy
RGR Sturm, Ruger & Company, Inc.	$210,167	$172,924 ▼	-45.1%	4,554	0.0%	Consumer Discretionary
PLXS Plexus	$208,983	$5,689 ▼	-2.7%	2,204	0.0%	Computer and Technology
PFFV Global X Variable Rate Preferred ETF	$208,881	$284 ▼	-0.1%	8,821	0.0%	ETF
NXST Nexstar Media Group	$207,437	$207,437 ▲	New Holding	1,204	0.0%	Consumer Discretionary
TSI TCW Strategic Income Fund	$205,349	$26,171 ▼	-11.3%	42,692	0.0%	Finance
CF CF Industries	$205,029	$205,029 ▲	New Holding	2,464	0.0%	Basic Materials
PINS Pinterest	$204,345	$204,345 ▲	New Holding	5,894	0.0%	Computer and Technology
ANDE Andersons	$202,688	$3,901 ▼	-1.9%	3,533	0.0%	Basic Materials
CARR Carrier Global	$202,292	$6,220 ▼	-3.0%	3,480	0.0%	Computer and Technology
WHD Cactus	$202,013	$202,013 ▲	New Holding	4,033	0.0%	Oils/Energy
WDAY Workday	$201,835	$201,835 ▲	New Holding	740	0.0%	Computer and Technology
SCS Steelcase	$200,987	$200,987 ▲	New Holding	15,366	0.0%	Business Services
PMX PIMCO Municipal Income Fund III	$200,950	$6,155 ▼	-3.0%	26,901	0.0%	Financial Services
ETX Eaton Vance Municipal Income 2028 Term Trust	$200,022	$421,274 ▼	-67.8%	11,212	0.0%	Financial Services
RLGT Radiant Logistics	$198,150	$14,629 ▲	8.0%	36,559	0.0%	Transportation
AFT Apollo Senior Floating Rate Fund	$188,570	$288,819 ▼	-60.5%	13,233	0.0%	Financial Services
SBGI Sinclair	$179,771	$179,771 ▲	New Holding	13,346	0.0%	Consumer Discretionary
KT KT	$177,031	$5,832 ▼	-3.2%	12,627	0.0%	Computer and Technology
KN Knowles	$170,708	$3,928 ▼	-2.2%	10,603	0.0%	Computer and Technology
GFI Gold Fields	$166,019	$309,951 ▼	-65.1%	10,448	0.0%	Basic Materials
VIAV Viavi Solutions	$155,957	$6,154 ▼	-3.8%	17,157	0.0%	Computer and Technology
IMMR Immersion	$152,323	$2,753 ▼	-1.8%	20,364	0.0%	Computer and Technology
NUVEEN DOW 30 DYNMC OVERWRT	$151,159	$19,263 ▼	-11.3%	10,311	0.0%	SHS
ACHR Archer Aviation	$150,986	$100,078 ▲	196.6%	32,681	0.0%	Aerospace
DLTH Duluth	$143,384	$3,097 ▼	-2.1%	29,262	0.0%	Consumer Discretionary
FMNB Farmers National Banc	$140,160	$1,015 ▼	-0.7%	10,491	0.0%	Finance
EFR Eaton Vance Senior Floating-Rate Trust	$133,883	$2,202 ▼	-1.6%	10,275	0.0%	Financial Services
DRD DRDGOLD	$131,003	$131,003 ▲	New Holding	15,976	0.0%	Basic Materials
LBAI Lakeland Bancorp	$126,941	$920 ▼	-0.7%	10,491	0.0%	Finance
SLCA U.S. Silica	$125,688	$980 ▼	-0.8%	10,128	0.0%	Basic Materials
FFWM First Foundation	$125,466	$2,846 ▼	-2.2%	16,618	0.0%	Finance
OIS Oil States International	$122,005	$3,727 ▼	-3.0%	19,806	0.0%	Oils/Energy
HTBK Heritage Commerce	$121,527	$121,527 ▲	New Holding	14,164	0.0%	Finance
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$119,643	$855 ▼	-0.7%	12,309	0.0%	Finance
GAMCO GLOBAL GOLD NAT RES &	$113,573	$4,536 ▼	-3.8%	29,423	0.0%	COM SH BEN INT
NGM NGM Biopharmaceuticals	$112,311	$7,473 ▲	7.1%	70,636	0.0%	Medical
CAN Canaan	$106,184	$4,189 ▼	-3.8%	69,858	0.0%	Computer and Technology
VLY Valley National Bancorp	$105,558	$101,482 ▼	-49.0%	13,261	0.0%	Finance
BTAI BioXcel Therapeutics	$105,474	$2,566 ▲	2.5%	37,402	0.0%	Medical
CX CEMEX	$101,993	$101,993 ▲	New Holding	11,320	0.0%	Construction
PLTK Playtika	$100,195	$3,053 ▼	-3.0%	14,212	0.0%	Consumer Discretionary
IRWD Ironwood Pharmaceuticals	$97,439	$758 ▼	-0.8%	11,187	0.0%	Medical
HMY Harmony Gold Mining	$96,079	$96,079 ▲	New Holding	11,760	0.0%	Basic Materials
ATRA Atara Biotherapeutics	$82,621	$5,499 ▲	7.1%	119,051	0.0%	Medical
PIMCO NEW YORK MUN INCOME FD	$74,978	$686,342 ▼	-90.2%	12,773	0.0%	COM
ARBK Argo Blockchain	$71,330	$2,814 ▼	-3.8%	32,871	0.0%	Finance
NVAX Novavax	$67,565	$4,493 ▲	7.1%	14,135	0.0%	Medical
OPRT Oportun Financial	$50,029	$1,973 ▼	-3.8%	20,588	0.0%	Finance
VTV Vanguard Value ETF	$0	$20,161,944 ▼	-100.0%	0	0.0%	ETF
IMGN ImmunoGen	$0	$10,584,961 ▼	-100.0%	0	0.0%	Medical
SDY SPDR S&P Dividend ETF	$0	$4,074,522 ▼	-100.0%	0	0.0%	ETF
SPFF Global X SuperIncome Preferred ETF	$0	$3,261,545 ▼	-100.0%	0	0.0%	ETF
KRTX Karuna Therapeutics	$0	$2,773,577 ▼	-100.0%	0	0.0%	Medical
CBAY CymaBay Therapeutics	$0	$1,849,706 ▼	-100.0%	0	0.0%	Medical
MRTX Mirati Therapeutics	$0	$1,400,071 ▼	-100.0%	0	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$0	$1,327,123 ▼	-100.0%	0	0.0%	ETF
APD Air Products and Chemicals	$0	$1,062,070 ▼	-100.0%	0	0.0%	Basic Materials
UNP Union Pacific	$0	$868,267 ▼	-100.0%	0	0.0%	Transportation
BGB Blackstone Strategic Credit 2027 Term Fund	$0	$821,775 ▼	-100.0%	0	0.0%	Financial Services
AIF Apollo Tactical Income Fund	$0	$796,739 ▼	-100.0%	0	0.0%	Financial Services
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$692,874 ▼	-100.0%	0	0.0%	Finance
NYCB New York Community Bancorp	$0	$687,303 ▼	-100.0%	0	0.0%	Finance
WFC Wells Fargo & Company	$0	$666,094 ▼	-100.0%	0	0.0%	Finance
BGX Blackstone / GSO Long-Short Credit Income Fund	$0	$653,394 ▼	-100.0%	0	0.0%	Financial Services
HUBG Hub Group	$0	$599,817 ▼	-100.0%	0	0.0%	Transportation
PHT Pioneer High Income Fund	$0	$513,098 ▼	-100.0%	0	0.0%	Financial Services
CWCO Consolidated Water	$0	$510,468 ▼	-100.0%	0	0.0%	Utilities
EBAY eBay	$0	$412,035 ▼	-100.0%	0	0.0%	Retail/Wholesale
EA Electronic Arts	$0	$409,199 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLYM Plymouth Industrial REIT	$0	$406,639 ▼	-100.0%	0	0.0%	Finance
CNQ Canadian Natural Resources	$0	$342,801 ▼	-100.0%	0	0.0%	Oils/Energy
HBNC Horizon Bancorp	$0	$322,619 ▼	-100.0%	0	0.0%	Finance
FAF First American Financial	$0	$303,255 ▼	-100.0%	0	0.0%	Finance
FLT FLEETCOR Technologies	$0	$302,675 ▼	-100.0%	0	0.0%	Business Services
LEG Leggett & Platt	$0	$299,646 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$298,434 ▼	-100.0%	0	0.0%	Finance
HPQ HP	$0	$283,538 ▼	-100.0%	0	0.0%	Computer and Technology
BSL Blackstone Senior Floating Rate 2027 Term Fund	$0	$271,259 ▼	-100.0%	0	0.0%	Financial Services
JJSF J&J Snack Foods	$0	$266,087 ▼	-100.0%	0	0.0%	Consumer Staples
OMAB Grupo Aeroportuario del Centro Norte	$0	$263,622 ▼	-100.0%	0	0.0%	Transportation
CHE Chemed	$0	$262,553 ▼	-100.0%	0	0.0%	Medical
SHOP Shopify	$0	$259,173 ▼	-100.0%	0	0.0%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$250,219 ▼	-100.0%	0	0.0%	ETF
HBAN Huntington Bancshares	$0	$247,061 ▼	-100.0%	0	0.0%	Finance
IEX IDEX	$0	$246,420 ▼	-100.0%	0	0.0%	Industrial Products
LANC Lancaster Colony	$0	$245,924 ▼	-100.0%	0	0.0%	Consumer Staples
A Agilent Technologies	$0	$237,324 ▼	-100.0%	0	0.0%	Computer and Technology
D Dominion Energy	$0	$236,081 ▼	-100.0%	0	0.0%	Utilities
ATGE Adtalem Global Education	$0	$230,789 ▼	-100.0%	0	0.0%	Consumer Discretionary
THFF First Financial	$0	$225,047 ▼	-100.0%	0	0.0%	Finance
BNS Bank of Nova Scotia	$0	$212,094 ▼	-100.0%	0	0.0%	Finance
EXPO Exponent	$0	$210,240 ▼	-100.0%	0	0.0%	Business Services
CCI Crown Castle	$0	$207,112 ▼	-100.0%	0	0.0%	Finance
PLOW Douglas Dynamics	$0	$206,513 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ESCA Escalade	$0	$205,822 ▼	-100.0%	0	0.0%	Consumer Discretionary
LXP LXP Industrial Trust	$0	$204,421 ▼	-100.0%	0	0.0%	Finance
ACP Abrdn Income Credit Strategies Fund	$0	$199,050 ▼	-100.0%	0	0.0%	Financial Services
VFC V.F.	$0	$194,937 ▼	-100.0%	0	0.0%	Consumer Discretionary
MITK Mitek Systems	$0	$179,509 ▼	-100.0%	0	0.0%	Computer and Technology
HYB The New America High Income Fund	$0	$167,841 ▼	-100.0%	0	0.0%	Finance
CCRD CoreCard	$0	$142,020 ▼	-100.0%	0	0.0%	Business Services
JCE Nuveen Core Equity Alpha Fund	$0	$141,232 ▼	-100.0%	0	0.0%	Financial Services
PRTS CarParts.com	$0	$133,279 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TEI Templeton Emerging Markets Income Fund	$0	$132,840 ▼	-100.0%	0	0.0%	Financial Services
SBSW Sibanye Stillwater	$0	$120,112 ▼	-100.0%	0	0.0%	Basic Materials

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Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2024)

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Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2024)

About Hennion & Walsh Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHennion & Walsh Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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