Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Hennion & Walsh Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Hennion & Walsh Asset Management, Inc. are GBIL, AGGY, BBAX. The fund has invested 2.5% of it's portfolio in GOLDMAN SACHS ETF TR and 2.4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off IMMUNOVANT INC (IMVT), SUPER MICRO COMPUTER INC (SMCI) and BLACKROCK MUNIHOLDINGS QUALI stocks. They significantly reduced their stock positions in BLACKROCK MUNIHOLDINGS FD IN, VANECK ETF TRUST (BUZZ) and ZOETIS INC (ZTS). Hennion & Walsh Asset Management, Inc. opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and PROSHARES TR (ALTS).
The top stock holdings of Hennion & Walsh Asset Management, Inc. are GBIL, AGGY, BBAX. The fund has invested 2.5% of it's portfolio in GOLDMAN SACHS ETF TR and 2.4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off IMMUNOVANT INC (IMVT), SUPER MICRO COMPUTER INC (SMCI) and BLACKROCK MUNIHOLDINGS QUALI stocks. They significantly reduced their stock positions in BLACKROCK MUNIHOLDINGS FD IN, VANECK ETF TRUST (BUZZ) and ZOETIS INC (ZTS). Hennion & Walsh Asset Management, Inc. opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and PROSHARES TR (ALTS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 15,706,500 |
| FRANKLIN TEMPLETON ETF TR | 15,561,300 |
| NOVO-NORDISK A S | 848,724 |
| MARRIOTT INTL INC NEW | 702,936 |
New stocks bought by Hennion & Walsh Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 221 |
| PIMCO CALIF MUN INCOME FD | 214 |
| WALMART INC | 182 |
| INVESCO EXCH TRADED FD TR II | 173 |
| CARLYLE SECURED LENDING INC | 166 |
| ISHARES TR | 162 |
| FIRST TR EXCH TRADED FD III | 161 |
| JANUS DETROIT STR TR | 143 |
Additions to existing portfolio by Hennion & Walsh Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -96.25 |
| BLACKROCK MUNICIPAL INCOME | -67.38 |
| PROSHARES TR | -61.71 |
| INVESCO EXCH TRADED FD TR II | -60.09 |
| ISHARES TR | -56.15 |
| EOG RES INC | -55.18 |
| ISHARES TR | -52.55 |
| SSGA ACTIVE ETF TR | -46.64 |
Hennion & Walsh Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Hennion & Walsh Asset Management, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 66,963 | 11,482,800 | REDUCED | -1.51 | |
| AAXJ | ISHARES TR | 0.32 | 116,996 | 5,999,560 | REDUCED | -4.92 | |
| AAXJ | ISHARES TR | 0.26 | 149,767 | 4,826,990 | ADDED | 3.42 | |
| AAXJ | ISHARES TR | 0.25 | 89,113 | 4,598,230 | ADDED | 5.21 | |
| AAXJ | ISHARES TR | 0.19 | 32,577 | 3,505,280 | REDUCED | -16.71 | |
| AAXJ | ISHARES TR | 0.16 | 28,177 | 3,044,520 | ADDED | 5.26 | |
| AAXJ | ISHARES TR | 0.08 | 53,157 | 1,490,520 | REDUCED | -56.15 | |
| AAXJ | ISHARES TR | 0.06 | 21,701 | 1,167,730 | ADDED | 162 | |
| ABBV | ABBVIE INC | 0.28 | 28,436 | 5,178,200 | REDUCED | -11.92 | |
| ABC | CENCORA INC | 0.10 | 7,661 | 1,861,550 | REDUCED | -26.21 | |
| ABR | ARBOR REALTY TRUST INC | 0.09 | 119,801 | 1,587,360 | ADDED | 63.66 | |
| ABT | ABBOTT LABS | 0.21 | 33,923 | 3,855,690 | REDUCED | -4.85 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.14 | 142,998 | 2,644,030 | ADDED | 24.21 | |
| ACIW | ACI WORLDWIDE INC | 0.07 | 41,699 | 1,384,820 | REDUCED | -14.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 7,980 | 2,765,950 | REDUCED | -20.9 | |
| ACSG | DBX ETF TR | 0.15 | 106,225 | 2,725,730 | ADDED | 68.08 | |
| ACTX | GLOBAL X FDS | 0.85 | 784,754 | 15,820,600 | ADDED | 54.92 | |
| ACTX | GLOBAL X FDS | 0.05 | 52,258 | 935,941 | ADDED | 24.25 | |
| ACWF | ISHARES TR | 0.14 | 50,005 | 2,528,250 | REDUCED | -14.71 | |
| ADBE | ADOBE INC | 0.23 | 8,720 | 4,400,110 | ADDED | 3.07 | |
| ADI | ANALOG DEVICES INC | 0.41 | 38,413 | 7,597,710 | ADDED | 9.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 17,720 | 1,112,990 | REDUCED | -2.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 16,698 | 4,170,160 | REDUCED | -8.15 | |
| ADSK | AUTODESK INC | 0.20 | 14,316 | 3,728,170 | REDUCED | -1.96 | |
| AEE | AMEREN CORP | 0.07 | 17,438 | 1,289,710 | REDUCED | -7.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 17,046 | 1,467,660 | REDUCED | -19.7 | |
| AFK | VANECK ETF TRUST | 0.26 | 266,148 | 4,793,320 | ADDED | 84.72 | |
| AFK | VANECK ETF TRUST | 0.16 | 158,860 | 3,031,050 | ADDED | 10.51 | |
| AGG | ISHARES TR | 1.80 | 64,190 | 33,746,400 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.04 | 3,370 | 708,711 | REDUCED | -2.97 | |
| AGT | ISHARES TR | 1.77 | 740,203 | 33,198,100 | ADDED | 3.47 | |
| AGT | ISHARES TR | 0.49 | 194,414 | 9,083,020 | ADDED | 17.23 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.18 | 220,405 | 3,314,890 | ADDED | 10.65 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 9,529 | 2,382,630 | ADDED | 45.61 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 8,838 | 961,221 | REDUCED | -9.71 | |
| ALE | ALLETE INC | 0.06 | 19,063 | 1,136,920 | ADDED | 35.99 | |
| ALRM | ALARM COM HLDGS INC | 0.09 | 21,862 | 1,584,340 | ADDED | 61.46 | |
| ALTS | PROSHARES TR | 0.06 | 18,625 | 1,192,280 | REDUCED | -61.71 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 142,393 | 2,002,050 | ADDED | 11.12 | |
| AMAT | APPLIED MATLS INC | 0.27 | 24,838 | 5,122,340 | REDUCED | -4.81 | |
| AMCR | AMCOR PLC | 0.07 | 139,656 | 1,328,130 | ADDED | 3.93 | |
| AMGN | AMGEN INC | 0.18 | 11,642 | 3,310,050 | ADDED | 37.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 7,392 | 1,460,580 | REDUCED | -35.92 | |
| AMZN | AMAZON COM INC | 0.69 | 71,161 | 12,836,000 | REDUCED | -4.8 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 18,091 | 5,246,030 | REDUCED | -1.02 | |
| AOA | ISHARES TR | 0.26 | 93,642 | 4,823,500 | ADDED | 17.44 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.09 | 38,378 | 1,756,560 | REDUCED | -8.43 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 14,068 | 826,917 | ADDED | 14.36 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.06 | 31,930 | 1,078,280 | ADDED | 2.5 | |
| ARDX | ARDELYX INC | 0.17 | 438,827 | 3,203,440 | ADDED | 37.16 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.06 | 84,368 | 1,067,260 | ADDED | 38.47 | |
| AROC | ARCHROCK INC | 0.05 | 47,711 | 938,475 | ADDED | 96.64 | |
| ARVN | ARVINAS INC | 0.14 | 61,862 | 2,553,660 | ADDED | 71.44 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07 | 45,734 | 1,307,990 | ADDED | 10.98 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 7,034 | 1,063,330 | ADDED | 14.34 | |
| ATEN | A10 NETWORKS INC | 0.05 | 65,848 | 901,459 | REDUCED | -20.07 | |
| AVGO | BROADCOM INC | 0.40 | 5,689 | 7,540,260 | ADDED | 7.48 | |
| AVY | AVERY DENNISON CORP | 0.06 | 5,480 | 1,223,410 | REDUCED | -8.91 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 17,303 | 3,939,720 | REDUCED | -6.01 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.30 | 69,483 | 5,544,740 | ADDED | 14.63 | |
| AZO | AUTOZONE INC | 0.11 | 640 | 2,017,060 | REDUCED | -8.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 37,146 | 785,638 | REDUCED | -60.09 | |
| BAC | BANK AMERICA CORP | 0.18 | 88,581 | 3,358,990 | REDUCED | -17.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.36 | 835,491 | 44,172,400 | ADDED | 1.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.90 | 614,703 | 35,566,700 | ADDED | 135 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 43,563 | 2,210,390 | REDUCED | -15.58 | |
| BBDC | BARINGS BDC INC | 0.29 | 587,603 | 5,464,710 | ADDED | 14.41 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.24 | 144,094 | 4,455,390 | ADDED | 18.45 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 98,441 | 1,165,540 | ADDED | 0.17 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.32 | 381,176 | 5,976,840 | ADDED | 5.87 | |
| BDC | BELDEN INC | 0.14 | 29,042 | 2,689,580 | ADDED | 22.35 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 52,520 | 1,476,340 | REDUCED | -3.36 | |
| BHP | BHP GROUP LTD | 0.15 | 47,813 | 2,758,330 | ADDED | 0.56 | |
| BIIB | BIOGEN INC | 0.08 | 6,974 | 1,503,800 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 0.22 | 141,089 | 4,107,100 | REDUCED | -23.23 | |
| BIL | SPDR SER TR | 0.07 | 60,001 | 1,407,620 | REDUCED | -24.32 | |
| BLK | BLACKROCK INC | 0.28 | 6,304 | 5,255,640 | REDUCED | -2.37 | |
| BMI | BADGER METER INC | 0.17 | 19,672 | 3,183,130 | ADDED | 29.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 60,452 | 3,278,310 | REDUCED | -4.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 48,570 | 2,843,770 | ADDED | 9.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 44,860 | 2,657,510 | ADDED | 56.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 44,063 | 2,558,740 | REDUCED | -14.42 | |
| BRC | BRADY CORP | 0.04 | 12,478 | 739,696 | ADDED | 9.49 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.06 | 50,578 | 1,186,050 | ADDED | 40.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 117,886 | 2,264,590 | ADDED | 8.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 81,600 | 1,891,490 | ADDED | 2.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 81,869 | 1,579,250 | ADDED | 34.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 47,755 | 1,062,550 | ADDED | 33.97 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 77,216 | 5,288,520 | ADDED | 15.79 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.83 | 501,492 | 15,561,300 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.05 | 18,039 | 942,718 | ADDED | 221 | |
| BX | BLACKSTONE INC | 0.14 | 20,266 | 2,662,340 | ADDED | 5.21 | |
| CACI | CACI INTL INC | 0.04 | 1,989 | 753,493 | ADDED | 41.87 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 35,037 | 1,038,500 | REDUCED | -24.62 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 16,206 | 1,813,450 | REDUCED | -9.55 | |
| CAT | CATERPILLAR INC | 0.04 | 2,161 | 791,855 | REDUCED | -5.39 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 12,206 | 853,810 | ADDED | 21.38 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.06 | 16,129 | 1,053,710 | REDUCED | -34.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 3,845 | 1,196,870 | ADDED | 27.4 | |
| CEIX | CONSOL ENERGY INC NEW | 0.13 | 29,220 | 2,447,470 | REDUCED | -1.18 | |
| CG | CARLYLE GROUP INC | 0.09 | 34,588 | 1,622,520 | ADDED | 28.4 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.07 | 81,929 | 1,333,800 | ADDED | 166 | |
| CION | CION INVT CORP | 0.17 | 295,387 | 3,249,260 | ADDED | 42.01 | |
| CIVI | CIVITAS RESOURCES INC | 0.22 | 53,579 | 4,067,180 | ADDED | 16.02 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 20,452 | 1,841,700 | REDUCED | -2.94 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 38,155 | 1,654,020 | REDUCED | -12.15 | |
| CME | CME GROUP INC | 0.09 | 7,630 | 1,642,660 | ADDED | 83.02 | |
| CMI | CUMMINS INC | 0.12 | 7,815 | 2,302,690 | REDUCED | -37.33 | |
| CMS | CMS ENERGY CORP | 0.04 | 13,601 | 820,684 | ADDED | 25.68 | |
| COP | CONOCOPHILLIPS | 0.19 | 28,164 | 3,584,710 | ADDED | 20.7 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.07 | 54,869 | 1,382,150 | ADDED | 38.79 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 5,290 | 3,875,610 | REDUCED | -24.01 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 25,230 | 1,121,470 | REDUCED | -21.39 | |
| CPRT | COPART INC | 0.05 | 17,517 | 1,014,580 | ADDED | 57.97 | |
| CRM | SALESFORCE INC | 0.11 | 6,932 | 2,087,780 | ADDED | 59.98 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.10 | 38,087 | 1,782,850 | ADDED | 2.49 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 16,876 | 1,150,270 | ADDED | 2.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,620 | 1,160,540 | ADDED | 83.48 | |
| CSCO | CISCO SYS INC | 0.35 | 129,601 | 6,468,390 | ADDED | 1.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.85 | 451,490 | 15,887,900 | ADDED | 1.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.84 | 92,735 | 15,706,500 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.32 | 239,376 | 5,974,820 | REDUCED | -3.2 | |
| CTAS | CINTAS CORP | 0.34 | 9,366 | 6,434,720 | REDUCED | -3.8 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 60,924 | 1,698,560 | REDUCED | -22.14 | |
| CTVA | CORTEVA INC | 0.07 | 23,348 | 1,346,480 | REDUCED | -1.56 | |
| CVI | CVR ENERGY INC | 0.04 | 21,425 | 764,015 | ADDED | 96.67 | |
| CVS | CVS HEALTH CORP | 0.11 | 25,794 | 2,057,330 | REDUCED | -9.48 | |
| CVX | CHEVRON CORP NEW | 0.38 | 45,248 | 7,137,420 | REDUCED | -1.8 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 4,367 | 1,160,010 | ADDED | 38.72 | |
| DASH | DOORDASH INC | 0.17 | 23,682 | 3,261,480 | REDUCED | -0.54 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.05 | 59,289 | 979,454 | ADDED | 2.5 | |
| DE | DEERE & CO | 0.17 | 7,617 | 3,128,610 | ADDED | 1.97 | |
| DELL | DELL TECHNOLOGIES INC | 0.23 | 38,405 | 4,382,400 | REDUCED | -6.21 | |
| DGII | DIGI INTL INC | 0.07 | 39,512 | 1,261,620 | REDUCED | -2.8 | |
| DHR | DANAHER CORPORATION | 0.10 | 7,337 | 1,832,200 | REDUCED | -44.81 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 21,569 | 4,850,000 | ADDED | 13.99 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 11,259 | 943,166 | REDUCED | -17.59 | |
| DOW | DOW INC | 0.25 | 79,841 | 4,625,190 | ADDED | 4.94 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 8,850 | 1,479,280 | REDUCED | -3.02 | |
| DT | DYNATRACE INC | 0.05 | 21,372 | 992,516 | ADDED | 24.38 | |
| DTE | DTE ENERGY CO | 0.06 | 10,621 | 1,191,040 | REDUCED | -9.95 | |
| DTM | DT MIDSTREAM INC | 0.09 | 26,793 | 1,637,050 | ADDED | 0.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 24,489 | 2,368,330 | REDUCED | -7.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.22 | 82,791 | 4,154,450 | REDUCED | -18.96 | |
| EBF | ENNIS INC | 0.07 | 61,646 | 1,264,360 | ADDED | 11.06 | |
| ECL | ECOLAB INC | 0.07 | 5,633 | 1,300,660 | ADDED | 7.13 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 11,673 | 1,060,020 | ADDED | 32.57 | |
| EFX | EQUIFAX INC | 0.04 | 3,088 | 826,102 | REDUCED | -3.02 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 7,683 | 1,184,330 | REDUCED | -2.3 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 6,136 | 3,181,760 | REDUCED | -17.69 | |
| EMGF | ISHARES INC | 1.08 | 392,981 | 20,277,800 | ADDED | 16.69 | |
| EMR | EMERSON ELEC CO | 0.04 | 7,460 | 846,114 | REDUCED | -24.6 | |
| EOG | EOG RES INC | 0.05 | 6,984 | 892,835 | REDUCED | -55.18 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.11 | 59,708 | 2,064,110 | ADDED | 52.33 | |
| ETSY | ETSY INC | 0.05 | 12,437 | 854,671 | REDUCED | -17.57 | |
| EVRG | EVERGY INC | 0.04 | 13,118 | 700,239 | REDUCED | -1.26 | |
| EXC | EXELON CORP | 0.07 | 35,453 | 1,331,970 | REDUCED | -8.35 | |
| EXEL | EXELIXIS INC | 0.09 | 69,641 | 1,652,580 | ADDED | 10.28 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 7,326 | 1,451,790 | ADDED | 27.7 | |
| FAST | FASTENAL CO | 0.07 | 16,607 | 1,281,060 | ADDED | 135 | |
| FBP | FIRST BANCORP P R | 0.15 | 164,194 | 2,879,960 | REDUCED | -2.06 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 43,303 | 1,168,320 | ADDED | 161 | |
| FDX | FEDEX CORP | 0.07 | 4,564 | 1,322,370 | ADDED | 20.77 | |
| FE | FIRSTENERGY CORP | 0.08 | 36,813 | 1,421,720 | REDUCED | -8.82 | |
| FFIV | F5 INC | 0.06 | 5,962 | 1,130,340 | REDUCED | -2.63 | |
| FICO | FAIR ISAAC CORP | 0.10 | 1,444 | 1,804,440 | ADDED | 14.6 | |
| FLO | FLOWERS FOODS INC | 0.05 | 38,443 | 913,021 | REDUCED | -0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,819 | 711,076 | REDUCED | -96.25 | |
| FTNT | FORTINET INC | 0.08 | 20,790 | 1,420,160 | ADDED | 51.71 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 96,302 | 4,055,280 | REDUCED | -46.64 | |
| GBDC | GOLUB CAP BDC INC | 0.16 | 175,589 | 2,920,040 | ADDED | 12.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.66 | 479,989 | 49,818,100 | ADDED | 1.52 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.79 | 430,843 | 14,773,600 | ADDED | 9.75 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 4,591 | 1,296,910 | ADDED | 40.35 | |
| GDDY | GODADDY INC | 0.06 | 9,608 | 1,140,280 | ADDED | 19.8 | |
| GGB | GERDAU SA | 0.11 | 461,480 | 2,039,740 | REDUCED | -14.09 | |
| GGG | GRACO INC | 0.05 | 10,805 | 1,009,840 | REDUCED | -20.63 | |
| GIKLY | GRIFOLS S A | 0.12 | 325,996 | 2,177,650 | ADDED | 28.04 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 28,544 | 2,090,850 | REDUCED | -18.35 | |
| GIS | GENERAL MLS INC | 0.14 | 38,389 | 2,686,080 | REDUCED | -0.48 | |
| GNTX | GENTEX CORP | 0.08 | 41,993 | 1,516,790 | ADDED | 64.98 | |
| GOOG | ALPHABET INC | 0.63 | 77,577 | 11,708,700 | ADDED | 5.39 | |
| GOOG | ALPHABET INC | 0.07 | 8,530 | 1,298,780 | REDUCED | -2.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 4,280 | 1,787,710 | REDUCED | -18.27 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.18 | 227,994 | 3,415,350 | ADDED | 15.75 | |
| GTY | GETTY RLTY CORP NEW | 0.04 | 30,484 | 833,737 | REDUCED | -0.42 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 21,487 | 1,155,140 | ADDED | 21.07 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 6,765 | 2,256,330 | REDUCED | -31.15 | |
| HCM | HUTCHMED CHINA LTD | 0.05 | 57,010 | 957,768 | ADDED | 2.5 | |
| HD | HOME DEPOT INC | 0.19 | 9,171 | 3,518,000 | REDUCED | -17.51 | |
| HOLX | HOLOGIC INC | 0.07 | 17,674 | 1,377,860 | ADDED | 2.97 | |
| HRB | BLOCK H & R INC | 0.23 | 88,023 | 4,322,810 | REDUCED | -4.97 | |
| HSY | HERSHEY CO | 0.10 | 10,061 | 1,956,860 | REDUCED | -24.36 | |
| HTGC | HERCULES CAPITAL INC | 0.14 | 137,302 | 2,533,220 | REDUCED | -19.76 | |
| HUM | HUMANA INC | 0.06 | 2,971 | 1,030,100 | REDUCED | -1.62 | |
| HVT | HAVERTY FURNITURE COS INC | 0.11 | 60,706 | 2,071,290 | ADDED | 1.52 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 23,508 | 1,608,650 | ADDED | 16.32 | |
| IBCE | ISHARES TR | 0.16 | 40,558 | 3,010,220 | REDUCED | -52.55 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 8,763 | 978,915 | REDUCED | -3.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 26,891 | 5,135,100 | REDUCED | -0.79 | |
| IDA | IDACORP INC | 0.06 | 11,018 | 1,023,460 | REDUCED | -20.19 | |
| IDCC | INTERDIGITAL INC | 0.04 | 7,836 | 834,221 | REDUCED | -29.13 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.07 | 21,232 | 1,380,080 | ADDED | 71.45 | |
| INBX | INHIBRX INC | 0.06 | 30,561 | 1,068,410 | ADDED | 2.5 | |
| INCY | INCYTE CORP | 0.07 | 24,216 | 1,379,590 | ADDED | 43.37 | |
| ING | ING GROEP N.V. | 0.06 | 70,844 | 1,168,220 | ADDED | 131 | |
| INSM | INSMED INC | 0.21 | 146,912 | 3,985,720 | ADDED | 6.43 | |
| INTC | INTEL CORP | 0.05 | 20,600 | 909,902 | REDUCED | -37.5 | |
| INTU | INTUIT | 0.22 | 6,352 | 4,128,800 | REDUCED | -6.29 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.32 | 407,429 | 6,038,100 | ADDED | 42.44 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 21,609 | 705,102 | REDUCED | -2.61 | |
| IRM | IRON MTN INC DEL | 0.27 | 63,269 | 5,074,810 | ADDED | 13.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 7,785 | 3,106,920 | ADDED | 8.61 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 16,651 | 1,152,250 | ADDED | 14.35 | |
| IVZ | INVESCO LTD | 0.05 | 54,426 | 902,927 | ADDED | 53.38 | |
| JAAA | JANUS DETROIT STR TR | 0.43 | 157,307 | 7,981,760 | ADDED | 143 | |
| JAMF | WISDOMTREE TR | 2.57 | 1,265,040 | 48,147,600 | ADDED | 9.01 | |
| JAMF | WISDOMTREE TR | 1.24 | 467,155 | 23,189,600 | ADDED | 12.79 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.16 | 25,264 | 3,042,290 | ADDED | 21.35 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 8,388 | 1,671,310 | REDUCED | -1.24 | |
| JEF | JEFFERIES FINL GROUP INC | 0.12 | 52,493 | 2,314,940 | REDUCED | -16.51 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.10 | 54,224 | 1,783,430 | REDUCED | -5.44 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 40,648 | 6,430,110 | REDUCED | -7.53 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 27,149 | 5,437,940 | ADDED | 5.15 | |
| K | KELLANOVA | 0.05 | 15,346 | 879,172 | ADDED | 5.98 | |
| KAMN | KAMAN CORP | 0.04 | 15,280 | 700,894 | ADDED | 59.85 | |
| KLAC | KLA CORP | 0.13 | 3,379 | 2,360,470 | ADDED | 40.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 22,015 | 2,847,640 | REDUCED | -5.54 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 80,400 | 1,474,540 | ADDED | 0.34 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.13 | 124,878 | 2,463,840 | ADDED | 29.22 | |
| KO | COCA COLA CO | 0.25 | 76,548 | 4,683,210 | ADDED | 15.04 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 9,487 | 922,136 | ADDED | 10.15 | |
| KRYS | KRYSTAL BIOTECH INC | 0.32 | 33,154 | 5,899,090 | ADDED | 5.59 | |
| KURA | KURA ONCOLOGY INC | 0.21 | 181,674 | 3,875,110 | ADDED | 42.33 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.09 | 13,634 | 1,628,040 | REDUCED | -7.29 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 4,650 | 1,187,800 | REDUCED | -3.00 | |
| LEN | LENNAR CORP | 0.10 | 10,860 | 1,867,700 | ADDED | 73.23 | |
| LLY | ELI LILLY & CO | 0.86 | 20,666 | 16,077,300 | REDUCED | -16.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 6,136 | 2,791,080 | REDUCED | -14.4 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 26,669 | 1,344,120 | ADDED | 0.43 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 7,158 | 974,991 | ADDED | 54.8 | |
| LOW | LOWES COS INC | 0.11 | 8,403 | 2,140,500 | REDUCED | -31.77 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 910 | 884,129 | ADDED | 16.07 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 7,122 | 728,438 | REDUCED | -8.77 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 13,208 | 6,360,580 | ADDED | 1.69 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 3,312 | 828,762 | ADDED | 67.7 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,786 | 702,936 | NEW | ||
| MC | MOELIS & CO | 0.10 | 31,698 | 1,799,500 | REDUCED | -6.08 | |
| MCD | MCDONALDS CORP | 0.17 | 11,494 | 3,240,730 | REDUCED | -5.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 48,994 | 4,395,250 | ADDED | 10.42 | |
| MCK | MCKESSON CORP | 0.54 | 18,888 | 10,140,000 | ADDED | 0.84 | |
| MCO | MOODYS CORP | 0.12 | 5,459 | 2,145,550 | ADDED | 42.24 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.46 | 32,318 | 8,630,200 | ADDED | 20.03 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 15,164 | 1,061,480 | ADDED | 36.00 | |
| MELI | MERCADOLIBRE INC | 0.07 | 854 | 1,291,210 | REDUCED | -23.2 | |
| META | META PLATFORMS INC | 0.21 | 8,151 | 3,957,960 | ADDED | 49.31 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.09 | 63,534 | 1,595,970 | ADDED | 30.97 | |
| MKC | MCCORMICK & CO INC | 0.05 | 12,081 | 927,942 | REDUCED | -28.04 | |
| MMM | 3M CO | 0.11 | 19,819 | 2,102,200 | REDUCED | -8.87 | |
| MNKD | MANNKIND CORP | 0.06 | 235,886 | 1,068,560 | ADDED | 71.42 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 48,536 | 2,877,210 | ADDED | 2.29 | |
| MO | ALTRIA GROUP INC | 0.14 | 60,021 | 2,618,120 | ADDED | 13.75 | |
| MOR | MORPHOSYS AG | 0.11 | 116,901 | 2,120,580 | ADDED | 71.43 | |
| MPC | MARATHON PETE CORP | 0.09 | 7,925 | 1,596,890 | ADDED | 25.24 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,048 | 709,936 | REDUCED | -1.78 | |
| MRK | MERCK & CO INC | 0.53 | 75,031 | 9,900,340 | REDUCED | -11.15 | |
| MRO | MARATHON OIL CORP | 0.05 | 34,615 | 980,989 | REDUCED | -25.95 | |
| MS | MORGAN STANLEY | 0.17 | 33,141 | 3,120,560 | REDUCED | -16.77 | |
| MSCI | MSCI INC | 0.04 | 1,422 | 796,960 | ADDED | 4.41 | |
| MSFT | MICROSOFT CORP | 0.71 | 31,715 | 13,343,100 | REDUCED | -2.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.32 | 17,029 | 6,044,950 | ADDED | 10.71 | |
| MSM | MSC INDL DIRECT INC | 0.12 | 22,276 | 2,161,660 | REDUCED | -16.24 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 6,805 | 938,546 | ADDED | 14.33 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 25,303 | 1,617,120 | REDUCED | -20.99 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 14,665 | 787,804 | REDUCED | -28.81 | |
| NI | NISOURCE INC | 0.04 | 28,737 | 794,865 | REDUCED | -10.62 | |
| NICE | NICE LTD | 0.06 | 3,968 | 1,034,140 | ADDED | 43.98 | |
| NJR | NEW JERSEY RES CORP | 0.05 | 20,265 | 869,571 | REDUCED | -0.42 | |
| NMFC | NEW MTN FIN CORP | 0.06 | 93,968 | 1,190,580 | REDUCED | -15.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 5,773 | 2,763,300 | ADDED | 5.6 | |
| NOW | SERVICENOW INC | 0.10 | 2,389 | 1,821,370 | ADDED | 45.14 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.07 | 32,625 | 1,310,220 | ADDED | 6.29 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 13,898 | 12,557,700 | REDUCED | -9.17 | |
| NVO | NOVO-NORDISK A S | 0.04 | 6,610 | 848,724 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.24 | 232,244 | 4,565,920 | ADDED | 0.75 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.35 | 29,891 | 6,555,400 | ADDED | 66.79 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 21,799 | 690,374 | ADDED | 96.65 | |
| OII | OCEANEERING INTL INC | 0.05 | 38,617 | 903,638 | REDUCED | -0.68 | |
| OKE | ONEOK INC NEW | 0.07 | 16,927 | 1,357,040 | REDUCED | -22.11 | |
| OPK | OPKO HEALTH INC | 0.05 | 776,020 | 931,224 | ADDED | 11.42 | |
| OPRA | OPERA LTD | 0.05 | 57,533 | 909,597 | ADDED | 42.79 | |
| ORI | OLD REP INTL CORP | 0.14 | 87,501 | 2,688,030 | REDUCED | -2.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,041 | 1,175,160 | REDUCED | -0.48 | |
| OSTK | BEYOND INC | 0.06 | 31,041 | 1,114,680 | REDUCED | -30.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 12,279 | 3,488,830 | ADDED | 25.53 | |
| PAYX | PAYCHEX INC | 0.09 | 14,324 | 1,758,990 | REDUCED | -1.82 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 194,157 | 2,953,130 | REDUCED | -2.37 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 99,976 | 1,489,640 | ADDED | 65.23 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 46,071 | 3,076,620 | REDUCED | -6.17 | |
| PEP | PEPSICO INC | 0.13 | 14,113 | 2,469,920 | ADDED | 0.92 | |
| PFE | PFIZER INC | 0.06 | 41,275 | 1,145,380 | ADDED | 15.96 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 32,436 | 5,262,740 | ADDED | 1.52 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 7,631 | 4,241,230 | REDUCED | -9.31 | |
| PHM | PULTE GROUP INC | 0.13 | 20,692 | 2,495,870 | ADDED | 7.93 | |
| PKG | PACKAGING CORP AMER | 0.13 | 12,613 | 2,393,700 | ADDED | 101 | |
| PLD | PROLOGIS INC. | 0.05 | 7,191 | 936,412 | REDUCED | -37.58 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 16,886 | 1,547,100 | REDUCED | -2.91 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 11,175 | 1,805,880 | REDUCED | -24.05 | |
| PNNT | PENNANTPARK INVT CORP | 0.21 | 578,450 | 3,979,740 | ADDED | 36.47 | |
| PNW | PINNACLE WEST CAP CORP | 0.10 | 25,376 | 1,896,350 | ADDED | 12.83 | |
| PPL | PPL CORP | 0.08 | 52,988 | 1,458,760 | ADDED | 17.63 | |
| PSA | PUBLIC STORAGE | 0.06 | 3,992 | 1,157,920 | REDUCED | -9.89 | |
| PSX | PHILLIPS 66 | 0.09 | 10,758 | 1,757,210 | ADDED | 48.71 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.05 | 34,895 | 1,009,510 | ADDED | 2.49 | |
| PWR | QUANTA SVCS INC | 0.15 | 10,848 | 2,818,310 | ADDED | 44.37 | |
| PXD | PIONEER NAT RES CO | 0.16 | 11,594 | 3,043,420 | REDUCED | -22.1 | |
| QCOM | QUALCOMM INC | 0.11 | 12,072 | 2,043,790 | ADDED | 25.55 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.12 | 49,537 | 2,312,880 | ADDED | 40.02 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.33 | 231,287 | 6,230,870 | ADDED | 19.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 2,365 | 2,276,290 | ADDED | 21.97 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 14,304 | 719,491 | REDUCED | -19.68 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.10 | 62,141 | 1,774,750 | ADDED | 8.81 | |
| RGNX | REGENXBIO INC | 0.12 | 106,284 | 2,239,400 | ADDED | 44.21 | |
| RIO | RIO TINTO PLC | 0.08 | 23,498 | 1,497,760 | REDUCED | -15.52 | |
| RIOT | RIOT PLATFORMS INC | 0.05 | 71,239 | 871,965 | ADDED | 37.15 | |
| RJF | RAYMOND JAMES FINL INC | 0.19 | 28,224 | 3,624,530 | REDUCED | -1.42 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.10 | 72,972 | 1,862,240 | ADDED | 2.5 | |
| ROCK | GIBRALTAR INDS INC | 0.05 | 12,099 | 974,332 | ADDED | 49.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 3,895 | 2,184,470 | ADDED | 47.31 | |
| ROST | ROSS STORES INC | 0.11 | 13,825 | 2,028,960 | ADDED | 13.88 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 10,043 | 1,922,630 | REDUCED | -11.96 | |
| RTX | RTX CORPORATION | 0.14 | 27,827 | 2,713,970 | ADDED | 10.46 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.17 | 267,169 | 3,238,090 | ADDED | 0.77 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.20 | 86,967 | 3,768,280 | ADDED | 30.37 | |
| SAGE | SAGE THERAPEUTICS INC | 0.07 | 66,567 | 1,247,470 | ADDED | 8.24 | |
| SAR | SARATOGA INVT CORP | 0.16 | 125,373 | 2,908,650 | ADDED | 1.75 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 10,930 | 1,164,260 | ADDED | 3.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 30,315 | 2,192,990 | ADDED | 56.67 | |
| SEIC | SEI INVTS CO | 0.04 | 11,639 | 836,844 | REDUCED | -0.69 | |
| SJM | SMUCKER J M CO | 0.07 | 10,046 | 1,264,490 | REDUCED | -5.74 | |
| SKM | SK TELECOM LTD | 0.04 | 39,199 | 845,130 | ADDED | 31.74 | |
| SKX | SKECHERS U S A INC | 0.12 | 36,813 | 2,255,160 | ADDED | 41.86 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 49,475 | 2,711,720 | ADDED | 37.48 | |
| SLP | SIMULATIONS PLUS INC | 0.08 | 35,845 | 1,475,020 | ADDED | 49.04 | |
| SNPS | SYNOPSYS INC | 0.07 | 2,166 | 1,237,870 | ADDED | 38.94 | |
| SO | SOUTHERN CO | 0.27 | 70,622 | 5,066,420 | REDUCED | -4.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 4,455 | 697,163 | ADDED | 54.74 | |
| SPGI | S&P GLOBAL INC | 0.36 | 15,703 | 6,680,840 | REDUCED | -5.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 58,387 | 1,344,940 | ADDED | 173 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 17,251 | 848,059 | REDUCED | -2.51 | |
| SRE | SEMPRA | 0.22 | 55,871 | 4,013,210 | REDUCED | -3.48 | |
| SSTK | SHUTTERSTOCK INC | 0.04 | 15,116 | 692,464 | REDUCED | -40.86 | |
| STLA | STELLANTIS N.V | 0.07 | 45,929 | 1,299,790 | ADDED | 21.18 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 34,255 | 696,404 | ADDED | 96.64 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 11,708 | 1,089,430 | ADDED | 40.69 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.07 | 39,844 | 1,359,080 | ADDED | 71.45 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.10 | 37,512 | 1,846,340 | ADDED | 14.36 | |
| SYK | STRYKER CORPORATION | 0.09 | 4,915 | 1,758,930 | ADDED | 74.72 | |
| SYY | SYSCO CORP | 0.27 | 62,536 | 5,076,670 | ADDED | 2.37 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.25 | 449,124 | 4,684,360 | ADDED | 10.98 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.16 | 206,162 | 2,908,950 | ADDED | 30.31 | |
| TGT | TARGET CORP | 0.10 | 10,399 | 1,842,810 | ADDED | 1.09 | |
| TGTX | TG THERAPEUTICS INC | 0.15 | 184,815 | 2,811,040 | ADDED | 16.93 | |
| THR | THERMON GROUP HLDGS INC | 0.04 | 25,636 | 838,810 | ADDED | 39.21 | |
| TJX | TJX COS INC NEW | 0.27 | 50,381 | 5,109,640 | ADDED | 5.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 5,321 | 3,092,620 | REDUCED | -25.93 | |
| TMUS | T-MOBILE US INC | 0.16 | 18,177 | 2,966,850 | ADDED | 2.44 | |
| TOL | TOLL BROTHERS INC | 0.19 | 27,139 | 3,510,970 | REDUCED | -6.31 | |
| TRGP | TARGA RES CORP | 0.05 | 8,744 | 979,241 | REDUCED | -2.63 | |
| TRIN | TRINITY CAP INC | 0.12 | 146,692 | 2,153,440 | REDUCED | -1.78 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 10,436 | 1,272,360 | ADDED | 34.54 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 14,966 | 3,444,280 | ADDED | 1.44 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 6,335 | 1,658,000 | REDUCED | -2.88 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.18 | 157,060 | 3,365,800 | ADDED | 6.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.39 | 24,577 | 7,378,020 | ADDED | 10.2 | |
| TTE | TOTALENERGIES SE | 0.04 | 10,303 | 709,155 | ADDED | 93.52 | |
| TW | TRADEWEB MKTS INC | 0.12 | 21,498 | 2,239,450 | ADDED | 13.9 | |
| TXN | TEXAS INSTRS INC | 0.16 | 17,351 | 3,022,720 | REDUCED | -18.94 | |
| UFPT | UFP TECHNOLOGIES INC | 0.08 | 5,887 | 1,484,700 | REDUCED | -2.19 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.09 | 201,630 | 1,631,190 | ADDED | 24.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 8,677 | 4,292,510 | ADDED | 9.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 14,010 | 2,082,310 | REDUCED | -1.88 | |
| URI | UNITED RENTALS INC | 0.16 | 4,079 | 2,941,410 | ADDED | 38.74 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 3,291 | 756,009 | ADDED | 14.35 | |
| V | VISA INC | 0.64 | 42,746 | 11,929,600 | REDUCED | -0.03 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,660 | 1,394,740 | REDUCED | -0.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 6,662 | 5,181,690 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.08 | 130,525 | 1,430,550 | ADDED | 27.9 | |
| VLO | VALERO ENERGY CORP | 0.11 | 12,046 | 2,056,130 | REDUCED | -34.7 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.10 | 109,820 | 1,922,950 | ADDED | 44.92 | |
| VRNA | VERONA PHARMA PLC | 0.06 | 67,365 | 1,083,900 | ADDED | 71.44 | |
| VRNT | VERINT SYS INC | 0.05 | 28,638 | 949,350 | ADDED | 59.75 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 7,006 | 2,928,580 | ADDED | 7.93 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 45,859 | 2,320,460 | REDUCED | -24.39 | |
| VTRS | VIATRIS INC | 0.13 | 199,269 | 2,379,270 | ADDED | 31.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 83,805 | 3,516,460 | REDUCED | -4.72 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 62,618 | 1,358,180 | ADDED | 8.39 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 32,112 | 2,637,040 | REDUCED | -2.93 | |
| WM | WASTE MGMT INC DEL | 0.19 | 16,654 | 3,549,800 | ADDED | 15.56 | |
| WMB | WILLIAMS COS INC | 0.13 | 61,480 | 2,395,880 | ADDED | 15.03 | |
| WMT | WALMART INC | 0.33 | 101,314 | 6,096,060 | ADDED | 182 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 6,114 | 1,941,380 | REDUCED | -16.84 | |
| WSO | WATSCO INC | 0.17 | 7,410 | 3,200,900 | REDUCED | -7.22 | |
| WU | WESTERN UN CO | 0.08 | 112,237 | 1,569,070 | ADDED | 1.62 | |
| XEL | XCEL ENERGY INC | 0.12 | 39,854 | 2,142,150 | REDUCED | -6.38 | |
| XOM | EXXON MOBIL CORP | 0.25 | 39,716 | 4,616,590 | ADDED | 4.69 | |
| ZLAB | ZAI LAB LTD | 0.05 | 63,169 | 1,011,970 | ADDED | 35.82 | |
| NUVEEN QUALITY MUNCP INCOME | 1.09 | 1,784,010 | 20,444,700 | REDUCED | -1.77 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.89 | 1,503,290 | 16,641,500 | REDUCED | -4.64 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.69 | 1,127,590 | 12,922,200 | REDUCED | -12.07 | ||
| INVESCO MUN OPPORTUNITY TR | 0.66 | 1,263,850 | 12,297,300 | ADDED | 16.45 | ||
| INVESCO VALUE MUN INCOME TR | 0.60 | 937,066 | 11,244,800 | ADDED | 21.04 | ||
| EATON VANCE MUN BD FD | 0.47 | 855,164 | 8,850,950 | REDUCED | -18.76 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.46 | 706,317 | 8,645,320 | ADDED | 18.34 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.44 | 680,643 | 8,269,810 | ADDED | 14.66 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.44 | 1,354,840 | 8,264,550 | ADDED | 36.02 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.44 | 750,494 | 8,157,870 | REDUCED | -11.96 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.42 | 545,804 | 7,881,410 | ADDED | 10.25 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.40 | 889,294 | 7,559,000 | ADDED | 23.1 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.39 | 656,514 | 7,215,090 | REDUCED | -15.14 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.38 | 677,536 | 7,127,680 | REDUCED | -14.5 | ||
| DWS MUN INCOME TR NEW | 0.35 | 721,164 | 6,512,110 | REDUCED | -14.62 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.34 | 512,353 | 6,276,320 | REDUCED | -0.64 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.33 | 562,717 | 6,201,140 | REDUCED | -7.86 | ||
| BNY MELLON STRATEGIC MUN BD | 0.33 | 1,048,470 | 6,144,050 | ADDED | 34.79 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.32 | 497,914 | 6,049,660 | REDUCED | -8.4 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.30 | 508,175 | 5,564,520 | REDUCED | -24.62 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.29 | 516,039 | 5,464,850 | REDUCED | -21.14 | ||
| NUVEEN MUN VALUE FD INC | 0.29 | 618,073 | 5,383,420 | ADDED | 0.6 | ||
| INVESCO QUALITY MUN INCOME T | 0.28 | 545,578 | 5,281,200 | ADDED | 3.47 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.28 | 388,101 | 5,239,360 | REDUCED | -1.56 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.26 | 677,633 | 4,872,180 | ADDED | 21.35 | ||
| BLACKROCK MUN TARGET TERM TR | 0.26 | 231,219 | 4,869,470 | REDUCED | -18.18 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.23 | 417,627 | 4,339,140 | ADDED | 10.17 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.23 | 408,909 | 4,334,440 | REDUCED | -25.35 | ||
| J P MORGAN EXCHANGE TRADED F | 0.22 | 75,684 | 4,105,100 | ADDED | 8.4 | ||
| MFS MUN INCOME TR | 0.22 | 761,784 | 4,090,780 | ADDED | 37.04 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.22 | 284,026 | 4,041,690 | REDUCED | -12.91 | ||
| TRI CONTL CORP | 0.21 | 130,014 | 4,004,430 | REDUCED | -1.99 | ||
| BLACKSTONE SECD LENDING FD | 0.21 | 127,887 | 3,983,680 | ADDED | 4.27 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.21 | 354,751 | 3,905,810 | REDUCED | -17.35 | ||
| EATON VANCE NATL MUN OPPORT | 0.21 | 234,173 | 3,884,930 | ADDED | 25.97 | ||
| EATON VANCE NEW YORK MUN BD | 0.20 | 391,987 | 3,806,190 | REDUCED | -0.37 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.20 | 261,101 | 3,733,740 | REDUCED | -8.86 | ||
| PIMCO CALIF MUN INCOME FD II | 0.20 | 483,955 | 3,673,220 | ADDED | 5.55 | ||
| EATON VANCE CALIF MUN BD FD | 0.19 | 380,611 | 3,596,770 | REDUCED | -7.21 | ||
| BLACKROCK MUN INCOME QUALITY | 0.19 | 304,581 | 3,533,140 | REDUCED | -0.43 | ||
| BLUE OWL CAPITAL CORPORATION | 0.19 | 226,574 | 3,484,710 | REDUCED | -10.74 | ||
| INVESCO CALIF VALUE MUN INCO | 0.19 | 349,547 | 3,481,490 | REDUCED | -6.93 | ||
| FIRST TR INTER DURATN PFD & | 0.18 | 192,017 | 3,440,940 | ADDED | 7.72 | ||
| BLACKROCK CALIF MUN INCOME T | 0.18 | 285,446 | 3,373,970 | REDUCED | -20.29 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.17 | 354,742 | 3,192,680 | REDUCED | -2.56 | ||
| EATON VANCE MUNI INCOME TRUS | 0.16 | 302,007 | 3,095,570 | REDUCED | -20.38 | ||
| FEDERATED HERMES PREM MUNI I | 0.16 | 263,851 | 2,920,830 | REDUCED | -13.54 | ||
| INVESCO MUNICIPAL TRUST | 0.15 | 294,349 | 2,855,180 | ADDED | 7.13 | ||
| ARES CAPITAL CORP | 0.15 | 137,071 | 2,853,820 | REDUCED | -6.37 | ||
| PIMCO CALIF MUN INCOME FD II | 0.14 | 465,267 | 2,684,590 | REDUCED | -9.64 | ||
| MFS HIGH INCOME MUN TR | 0.14 | 712,438 | 2,586,150 | ADDED | 20.3 | ||
| ABRDN NATL MUN INCOME FD | 0.14 | 246,991 | 2,558,830 | REDUCED | -1.39 | ||
| NUVEEN N Y MUN VALUE FD | 0.13 | 296,497 | 2,466,860 | ADDED | 16.94 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.13 | 248,358 | 2,411,560 | ADDED | 0.28 | ||
| WESTERN ASSET INVESTMENT GRA | 0.13 | 196,526 | 2,395,650 | REDUCED | -1.67 | ||
| INVESCO TR INVT GRADE NEW YO | 0.13 | 221,118 | 2,377,020 | REDUCED | -21.27 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.12 | 281,480 | 2,333,470 | ADDED | 25.78 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.12 | 155,808 | 2,251,430 | ADDED | 30.02 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.12 | 180,769 | 2,183,690 | REDUCED | -33.12 | ||
| INVESCO SR INCOME TR | 0.12 | 509,453 | 2,180,460 | REDUCED | -3.51 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.11 | 102,833 | 2,007,300 | ADDED | 42.57 | ||
| NUVEEN MUN INCOME FD INC | 0.09 | 185,430 | 1,752,310 | REDUCED | -1.08 | ||
| MFS HIGH YIELD MUN TR | 0.09 | 502,662 | 1,673,860 | REDUCED | -1.39 | ||
| NUVEEN CALIF SELECT TAX FREE | 0.09 | 124,101 | 1,666,680 | REDUCED | -4.78 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.09 | 83,138 | 1,634,490 | ADDED | 11.31 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.09 | 148,043 | 1,616,630 | REDUCED | -1.01 | ||
| HANCOCK JOHN INCOME SECS TR | 0.08 | 139,286 | 1,557,220 | ADDED | 50.91 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.08 | 116,747 | 1,544,560 | REDUCED | -2.74 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.08 | 118,955 | 1,510,730 | REDUCED | -5.44 | ||
| INVESCO BD FD | 0.08 | 96,512 | 1,510,410 | ADDED | 12.63 | ||
| PIMCO NEW YORK MUN FD II | 0.08 | 198,422 | 1,472,290 | ADDED | 10.57 | ||
| FRANKLIN UNVL TR | 0.08 | 220,671 | 1,465,260 | ADDED | 20.41 | ||
| EATON VANCE FLTING RATE INC | 0.08 | 109,622 | 1,459,070 | ADDED | 10.83 | ||
| EATON VANCE CALIF MUN INCOM | 0.07 | 126,629 | 1,343,530 | ADDED | 49.53 | ||
| NUVEEN SELECT MAT MUN FD | 0.07 | 148,927 | 1,338,850 | REDUCED | -1.27 | ||
| NEUBERGER BERMAN MUN FD INC | 0.06 | 113,951 | 1,193,070 | REDUCED | -37.33 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.06 | 68,306 | 1,088,800 | ADDED | 106 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.06 | 72,453 | 1,075,930 | ADDED | 44.02 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.06 | 42,334 | 1,057,500 | ADDED | 33.47 | ||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 83,722 | 1,009,690 | REDUCED | -67.38 | ||
| PIMCO CALIF MUN INCOME FD | 0.05 | 103,457 | 968,358 | ADDED | 214 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.05 | 117,343 | 968,080 | ADDED | 35.32 | ||
| SOURCE CAP INC | 0.05 | 21,858 | 928,746 | REDUCED | -5.1 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.05 | 73,266 | 885,053 | ADDED | 105 | ||
| MOOG INC | 0.05 | 5,537 | 883,982 | ADDED | 89.36 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.05 | 81,759 | 860,105 | REDUCED | -5.07 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.05 | 126,581 | 859,485 | REDUCED | -1.4 | ||
| MFS INVT GRADE MUN TR | 0.04 | 110,859 | 844,746 | REDUCED | -1.4 | ||
| WESTERN ASSET HIGH INCOME OP | 0.04 | 210,670 | 821,613 | REDUCED | -5.27 | ||
| SPROTT FDS TR | 0.04 | 16,450 | 810,821 | ADDED | 94.67 | ||
| BNY MELLON HIGH YIELD STRATE | 0.04 | 328,231 | 794,319 | ADDED | 50.2 | ||
| WESTERN ASSET INVT GRADE DEF | 0.04 | 44,022 | 761,140 | ADDED | 106 | ||
| HANCOCK JOHN INVT TR II | 0.04 | 53,004 | 699,123 | REDUCED | -0.2 |