Hennion & Walsh Asset Management, Inc. — Q3 2023 13F-HR

← Hennion & Walsh Asset Management, Inc.

Q3 2023 · 13F-HR

Hennion & Walsh Asset Management, Inc.holdings as filed

Filed 2023-10-27 · accession 0001387131-23-012792

$1.57B

Reported value

799

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 799

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X131	IQDG	WISDOMTREE TR	$41.0M	2.62%	1,281,078	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$40.7M	2.59%	482,776	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$36.7M	2.34%	848,171	Common	NONE
46435G219	IGEB	ISHARES TR	$33.7M	2.15%	795,215	Common	NONE
464287200	IVV	ISHARES TR	$27.2M	1.74%	63,367	Common	NONE
46434G103	IEMG	ISHARES INC	$22.6M	1.44%	474,219	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$20.7M	1.32%	293,164	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$20.1M	1.28%	145,912	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$19.5M	1.25%	474,056	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$17.8M	1.14%	1,759,561	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$16.5M	1.05%	1,703,921	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$14.5M	0.92%	482,360	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.5M	0.92%	26,924	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$13.8M	0.88%	1,446,213	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$12.9M	0.82%	457,011	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$12.8M	0.81%	678,776	Common	NONE
037833100	AAPL	APPLE INC	$12.3M	0.78%	71,850	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11.8M	0.75%	220,384	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD	$11.4M	0.73%	1,273,483	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$11.3M	0.72%	35,656	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9.9M	0.63%	78,009	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$9.7M	0.62%	73,913	Common	SOLE
92826C839	V	VISA INC	$9.2M	0.59%	40,168	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.2M	0.59%	89,431	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$8.8M	0.56%	20,202	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$8.4M	0.54%	200,957	Common	NONE
45253H101	IMGNEUR	IMMUNOGEN INC	$8.3M	0.53%	523,074	Common	SOLE
46435G250	HYDB	ISHARES TR	$8.0M	0.51%	182,153	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$7.8M	0.50%	828,349	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$7.8M	0.50%	19,106	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.8M	0.49%	144,396	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$7.5M	0.48%	801,734	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$7.5M	0.48%	719,002	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$7.3M	0.46%	19,844	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$7.2M	0.46%	42,469	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$6.9M	0.44%	783,458	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$6.6M	0.42%	681,180	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.4M	0.41%	14,781	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.4M	0.41%	41,050	Common	SOLE
233368109	KTF	DWS MUN INCOME TR	$6.3M	0.40%	824,609	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$6.3M	0.40%	760,259	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$6.2M	0.39%	129,642	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$6.0M	0.39%	661,688	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$5.9M	0.38%	353,224	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$5.9M	0.38%	50,821	Common	SOLE
464288646	IGSB	ISHARES TR	$5.9M	0.37%	117,802	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$5.8M	0.37%	596,920	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$5.6M	0.36%	8,620	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$5.5M	0.35%	285,853	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.35%	37,133	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$5.5M	0.35%	143,080	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$5.5M	0.35%	536,485	Common	SOLE
931142103	WMT	WALMART INC	$5.5M	0.35%	34,220	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$5.5M	0.35%	532,817	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.4M	0.34%	22,340	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.3M	0.34%	13,497	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$5.3M	0.34%	401,729	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.3M	0.34%	30,274	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$5.3M	0.33%	35,972	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$5.1M	0.32%	380,342	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$5.1M	0.32%	555,086	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$5.0M	0.32%	11,457	Common	SOLE
842587107	SO	SOUTHERN CO	$4.9M	0.31%	76,040	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.8M	0.31%	10,063	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.8M	0.31%	17,666	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$4.8M	0.30%	30,042	Common	SOLE
00724F101	ADBE	ADOBE INC	$4.8M	0.30%	9,353	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$4.7M	0.30%	309,423	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$4.7M	0.30%	480,018	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.30%	32,145	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$4.7M	0.30%	67,046	Common	SOLE
231021106	CMI	CUMMINS INC	$4.7M	0.30%	20,429	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$4.6M	0.30%	449,791	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.29%	39,250	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$4.6M	0.29%	514,779	Common	SOLE
461202103	INTU	INTUIT	$4.6M	0.29%	8,930	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$4.6M	0.29%	542,588	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$4.5M	0.29%	19,473	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.4M	0.28%	30,668	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.28%	7,799	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$4.4M	0.28%	338,558	Common	SOLE
457669307	INSM	INSMED INC	$4.3M	0.28%	171,006	Common	SOLE
260557103	DOW	DOW INC	$4.3M	0.27%	83,543	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.3M	0.27%	8,539	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$4.2M	0.27%	184,698	Common	SOLE
093671105	HRB	BLOCK H & R INC	$4.1M	0.26%	95,504	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$4.1M	0.26%	428,791	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$4.1M	0.26%	552,684	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.1M	0.26%	16,478	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$4.0M	0.26%	200,671	Common	SOLE
871829107	SYY	SYSCO CORP	$4.0M	0.26%	61,090	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$4.0M	0.26%	316,626	Common	SOLE
464288638	IGIB	ISHARES TR	$4.0M	0.26%	82,385	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.0M	0.25%	4,810	Common	SOLE
002824100	ABT	ABBOTT LABS	$4.0M	0.25%	41,038	Common	SOLE
816851109	SRE	SEMPRA	$3.9M	0.25%	58,017	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$3.9M	0.25%	284,627	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$3.9M	0.25%	473,236	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$3.9M	0.25%	9,979	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.8M	0.24%	7,478	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.8M	0.24%	78,011	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.24%	12,448	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.8M	0.24%	18,485	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.7M	0.24%	63,829	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$3.7M	0.24%	355,078	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$3.7M	0.24%	358,458	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.7M	0.24%	45,159	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$3.7M	0.23%	312,472	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.7M	0.23%	41,071	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$3.6M	0.23%	349,983	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.5M	0.22%	128,733	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.5M	0.22%	25,179	Common	SOLE
427866108	HSY	HERSHEY CO	$3.4M	0.22%	17,205	Common	SOLE
895436103	TY	TRI CONTL CORP	$3.4M	0.22%	128,024	Common	SOLE
464289511	IGLB	ISHARES TR	$3.4M	0.22%	71,896	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$3.4M	0.22%	379,703	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.4M	0.21%	8,225	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$3.3M	0.21%	409,153	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$3.3M	0.21%	399,087	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$3.3M	0.21%	17,965	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.2M	0.21%	23,135	Common	SOLE
942622200	WSO	WATSCO INC	$3.2M	0.20%	8,410	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$3.1M	0.20%	31,964	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$3.1M	0.20%	38,693	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.1M	0.20%	11,801	Common	SOLE
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$3.1M	0.20%	151,074	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.1M	0.20%	10,076	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.1M	0.20%	19,820	Common	SOLE
191216100	KO	COCA COLA CO	$3.1M	0.20%	54,670	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$3.0M	0.19%	311,611	Common	SOLE
72201C109	XPZCX	PIMCO CALIF MUN INCOME FD II	$3.0M	0.19%	435,134	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$3.0M	0.19%	351,698	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.9M	0.19%	51,447	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$2.9M	0.19%	140,039	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.9M	0.19%	24,107	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$2.9M	0.18%	274,117	Common	SOLE
233051705	RVNU	DBX ETF TR	$2.9M	0.18%	121,367	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.9M	0.18%	60,905	Common	NONE
46434V878	ICSH	ISHARES TR	$2.9M	0.18%	56,713	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.9M	0.18%	13,796	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2.8M	0.18%	47,751	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.18%	49,246	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$2.8M	0.18%	194,413	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$2.8M	0.18%	343,363	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$2.8M	0.18%	40,359	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$2.8M	0.18%	137,381	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$2.8M	0.18%	26,763	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.8M	0.18%	49,186	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.18%	86,080	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$2.8M	0.18%	185,342	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.18%	48,223	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$2.8M	0.18%	54,863	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.8M	0.18%	39,984	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.7M	0.17%	100,170	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.7M	0.17%	9,367	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.7M	0.17%	51,760	Common	SOLE
464288166	AGZ	ISHARES TR	$2.7M	0.17%	25,765	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$2.7M	0.17%	543,888	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.7M	0.17%	33,433	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2.7M	0.17%	46,985	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.7M	0.17%	35,537	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.7M	0.17%	18,767	Common	SOLE
37950E333	SPFF	GLOBAL X FDS	$2.6M	0.17%	299,276	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.6M	0.17%	33,609	Common	SOLE
464288448	IDV	ISHARES TR	$2.6M	0.16%	101,611	Common	NONE
548661107	LOW	LOWES COS INC	$2.6M	0.16%	12,415	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.6M	0.16%	34,057	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.6M	0.16%	48,211	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$2.5M	0.16%	188,125	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.5M	0.16%	39,563	Common	SOLE
244199105	DE	DEERE & CO	$2.5M	0.16%	6,688	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$2.5M	0.16%	183,469	Common	SOLE
373737105	GGB	GERDAU SA	$2.5M	0.16%	522,905	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$2.5M	0.16%	272,485	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.5M	0.16%	43,014	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$2.4M	0.16%	404,045	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$2.4M	0.16%	24,373	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.4M	0.16%	9,939	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.4M	0.15%	5,495	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.15%	27,155	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.15%	15,773	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.3M	0.15%	63,939	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.15%	19,434	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$2.3M	0.15%	8,462	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$2.3M	0.15%	87,981	Common	SOLE
03073E105	COR	CENCORA INC	$2.3M	0.15%	12,835	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$2.3M	0.15%	460,089	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$2.3M	0.15%	129,142	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$2.3M	0.15%	275,261	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.3M	0.15%	54,531	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$2.3M	0.15%	428,673	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$2.2M	0.14%	138,269	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$2.2M	0.14%	30,213	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$2.2M	0.14%	295,535	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$2.2M	0.14%	82,803	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.2M	0.14%	13,513	Common	SOLE
713448108	PEP	PEPSICO INC	$2.2M	0.14%	13,089	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.2M	0.14%	15,496	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$2.2M	0.14%	192,206	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$2.2M	0.14%	168,525	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC	$2.2M	0.14%	75,024	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$2.1M	0.14%	546,899	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$2.1M	0.14%	110,106	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.1M	0.14%	13,109	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$2.1M	0.14%	130,000	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP	$2.1M	0.14%	82,974	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$2.1M	0.13%	212,339	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.1M	0.13%	19,615	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.1M	0.13%	8,916	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.1M	0.13%	329,363	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2.1M	0.13%	139,004	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.1M	0.13%	16,844	Common	SOLE
26875P101	EOG	EOG RES INC	$2.1M	0.13%	16,205	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$2.1M	0.13%	158,442	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.13%	13,455	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$2.0M	0.13%	18,428	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$2.0M	0.13%	15,425	Common	SOLE
88579Y101	MMM	3M CO	$2.0M	0.13%	21,026	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.0M	0.12%	12,532	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$1.9M	0.12%	188,877	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.9M	0.12%	25,734	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.9M	0.12%	759	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.9M	0.12%	5,536	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$1.9M	0.12%	239,108	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.9M	0.12%	70,347	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.12%	42,619	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$1.9M	0.12%	30,332	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$1.9M	0.12%	215,530	Common	SOLE
077454106	BDC	BELDEN INC	$1.9M	0.12%	19,283	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.12%	19,780	Common	SOLE
25809K105	DASH	DOORDASH INC	$1.8M	0.12%	22,773	Common	SOLE
767204100	RIO	RIO TINTO PLC	$1.8M	0.11%	28,168	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.8M	0.11%	10,218	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC	$1.8M	0.11%	85,495	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.7M	0.11%	23,750	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.7M	0.11%	50,860	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.7M	0.11%	6,748	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.7M	0.11%	146,058	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.11%	91,099	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.7M	0.11%	29,072	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$1.7M	0.11%	115,371	Common	SOLE
031162100	AMGN	AMGEN INC	$1.7M	0.11%	6,242	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.7M	0.11%	14,471	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.7M	0.11%	23,127	Common	SOLE
67062J102	NMI	NUVEEN MUN INCOME FD INC	$1.7M	0.11%	193,450	Common	SOLE
67063R103	—	NUVEEN CALIF SELECT TAX FREE	$1.6M	0.10%	134,869	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.6M	0.10%	8,692	Common	SOLE
398438408	GRFS	GRIFOLS S A	$1.6M	0.10%	178,413	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$1.6M	0.10%	116,158	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$1.6M	0.10%	183,969	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$1.6M	0.10%	146,967	Common	SOLE
056525108	BMI	BADGER METER INC	$1.6M	0.10%	11,195	Common	SOLE
444859102	HUM	HUMANA INC	$1.6M	0.10%	3,246	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.10%	28,674	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1.6M	0.10%	104,505	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.10%	69,177	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.6M	0.10%	10,048	Common	SOLE
30161N101	EXC	EXELON CORP	$1.5M	0.10%	41,001	Common	SOLE
87612E106	TGT	TARGET CORP	$1.5M	0.10%	13,925	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.5M	0.10%	1,768	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$1.5M	0.10%	40,946	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.5M	0.10%	10,581	Common	SOLE
60786M105	MC	MOELIS & CO	$1.5M	0.10%	33,399	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.10%	44,534	Common	SOLE
023608102	AEE	AMEREN CORP	$1.5M	0.10%	19,910	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$1.5M	0.09%	44,895	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$1.5M	0.09%	155,077	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$1.5M	0.09%	143,589	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.5M	0.09%	56,498	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.09%	1,143	Common	SOLE
037638103	—	APOLLO TACTICAL INCOME FD IN	$1.4M	0.09%	108,248	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.4M	0.09%	10,129	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$1.4M	0.09%	53,542	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.4M	0.09%	46,404	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.4M	0.09%	22,382	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.4M	0.09%	26,750	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.4M	0.09%	11,471	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.4M	0.09%	25,238	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.4M	0.09%	64,059	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.09%	16,080	Common	SOLE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$1.4M	0.09%	54,598	Common	SOLE
959802109	WU	WESTERN UN CO	$1.4M	0.09%	105,642	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$1.4M	0.09%	33,836	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$1.4M	0.09%	52,984	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$1.4M	0.09%	8,024	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$1.4M	0.09%	157,330	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.09%	12,045	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$1.3M	0.09%	59,677	Common	SOLE
72200T103	—	PIMCO NEW YORK MUN INCOME FD	$1.3M	0.09%	185,756	Common	SOLE
458140100	INTC	INTEL CORP	$1.3M	0.09%	37,666	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.3M	0.09%	17,650	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.3M	0.08%	105,104	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1.3M	0.08%	25,591	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.3M	0.08%	35,819	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.08%	79,441	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$1.3M	0.08%	155,194	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.08%	18,473	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.3M	0.08%	12,322	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.3M	0.08%	1,595	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.3M	0.08%	53,183	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$1.3M	0.08%	47,229	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.3M	0.08%	5,652	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.3M	0.08%	6,305	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.3M	0.08%	4,227	Common	SOLE
451107106	IDA	IDACORP INC	$1.3M	0.08%	13,549	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.3M	0.08%	8,849	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.3M	0.08%	105,094	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.3M	0.08%	25,917	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$1.3M	0.08%	70,504	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.3M	0.08%	15,000	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$1.2M	0.08%	188,990	Common	SOLE
315616102	FFIV	F5 INC	$1.2M	0.08%	7,714	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.08%	3,841	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.2M	0.08%	15,414	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.08%	25,124	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.2M	0.08%	12,411	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.08%	6,583	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.2M	0.08%	4,666	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.08%	4,304	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.2M	0.08%	9,091	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.2M	0.08%	15,958	Common	SOLE
29977A105	EVR	EVERCORE INC	$1.2M	0.08%	8,566	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$1.2M	0.07%	22,858	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.1M	0.07%	22,450	Common	SOLE
78464A359	CWB	SPDR SER TR	$1.1M	0.07%	16,882	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1.1M	0.07%	123,837	Common	SOLE
17259U204	CION	CION INVT CORP	$1.1M	0.07%	107,263	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.1M	0.07%	14,065	Common	SOLE
253798102	DGII	DIGI INTL INC	$1.1M	0.07%	41,498	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.1M	0.07%	2,517	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1.1M	0.07%	6,119	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.1M	0.07%	173,286	Common	SOLE
69351T106	PPL	PPL CORP	$1.1M	0.07%	47,135	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$1.1M	0.07%	2,674	Common	NONE
46132L107	VBF	INVESCO BD FD	$1.1M	0.07%	76,517	Common	SOLE
717081103	PFE	PFIZER INC	$1.1M	0.07%	33,233	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$1.1M	0.07%	22,452	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.1M	0.07%	9,720	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$1.1M	0.07%	37,154	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$1.1M	0.07%	40,107	Common	SOLE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC	$1.1M	0.07%	72,839	Common	SOLE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$1.1M	0.07%	174,779	Common	SOLE
92854T100	—	VIVID SEATS INC	$1.1M	0.07%	167,543	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$1.1M	0.07%	17,905	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$1.1M	0.07%	667,520	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.1M	0.07%	8,454	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$1.1M	0.07%	126,186	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$1.1M	0.07%	39,159	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$1.0M	0.07%	230,286	Common	SOLE
825690100	SSTK	SHUTTERSTOCK INC	$1.0M	0.07%	27,389	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.0M	0.07%	8,161	Common	SOLE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$1.0M	0.07%	34,563	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$1.0M	0.07%	12,865	Common	SOLE
293389102	EBF	ENNIS INC	$1.0M	0.06%	47,880	Common	SOLE
436440101	HO1	HOLOGIC INC	$1.0M	0.06%	14,626	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.0M	0.06%	3,829	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$1.0M	0.06%	320,191	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC	$996,146	0.06%	6,170	Common	SOLE
75901B107	RGNX	REGENXBIO INC	$993,591	0.06%	60,364	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$991,392	0.06%	44,577	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$983,758	0.06%	10,187	Common	SOLE
60468T105	MRTXEUR	MIRATI THERAPEUTICS INC	$981,668	0.06%	22,536	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC	$981,353	0.06%	79,720	Common	SOLE
29786A106	ETSY	ETSY INC	$977,225	0.06%	15,132	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$976,476	0.06%	15,380	Common	SOLE
G5269C101	—	KINIKSA PHARMACEUTICALS LTD	$956,166	0.06%	55,047	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$948,682	0.06%	36,885	Common	NONE
355145103	FT	FRANKLIN UNVL TR	$945,902	0.06%	148,961	Common	SOLE
384109104	GGG	GRACO INC	$941,901	0.06%	12,924	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$939,761	0.06%	1,034	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$937,462	0.06%	16,250	Common	SOLE
64123C101	—	NEUBERGER BRMAN CLIFRN MUNI	$936,717	0.06%	95,681	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$936,066	0.06%	104,123	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$928,517	0.06%	6,047	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$924,799	0.06%	296,410	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$920,347	0.06%	40,146	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$915,281	0.06%	69,130	Common	SOLE
836144105	—	SOURCE CAP INC	$914,815	0.06%	23,706	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$911,298	0.06%	78,223	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$910,666	0.06%	23,946	Common	SOLE
65473P105	NI	NISOURCE INC	$907,755	0.06%	36,781	Common	SOLE
03237H101	AMLX	AMYLYX PHARMACEUTICALS INC	$907,553	0.06%	49,566	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$902,049	0.06%	11,981	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$893,571	0.06%	87,605	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$893,359	0.06%	33,014	Common	SOLE
98978V103	ZTS	ZOETIS INC	$889,908	0.06%	5,115	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$888,794	0.06%	18,010	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$877,085	0.06%	5,663	Common	SOLE
44842L103	HCM	HUTCHMED CHINA LTD	$876,391	0.06%	51,735	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$869,885	0.06%	14,880	Common	SOLE
69370C100	PTC	PTC INC	$864,956	0.06%	6,105	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$862,780	0.06%	38,899	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$861,991	0.05%	30,129	Common	SOLE
45845P108	—	INTERCEPT PHARMACEUTICALS IN	$858,680	0.05%	46,315	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$855,360	0.05%	30,846	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$854,413	0.05%	4,700	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$846,252	0.05%	15,904	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$841,197	0.05%	12,121	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$837,179	0.05%	26,493	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$836,714	0.05%	6,882	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$835,753	0.05%	88,627	Common	SOLE
501044101	KR	KROGER CO	$834,185	0.05%	18,641	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$833,118	0.05%	20,505	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$831,616	0.05%	228,466	Common	SOLE
118440106	BKE	BUCKLE INC	$831,545	0.05%	24,904	Common	SOLE
487836108	K	KELLANOVA	$830,164	0.05%	13,950	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$821,252	0.05%	180,495	Common	SOLE
64124K102	XNBOX	NEUBERGER BERMAN N Y MUN FD	$816,966	0.05%	93,261	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$812,877	0.05%	9,504	Common	SOLE
92556V106	VTRS	VIATRIS INC	$812,050	0.05%	82,358	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$807,779	0.05%	1,668	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$804,380	0.05%	17,392	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$803,967	0.05%	55,446	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$796,092	0.05%	9,197	Common	SOLE
148806102	CTLTEUR	CATALENT INC	$793,770	0.05%	17,434	Common	SOLE
294429105	EFX	EQUIFAX INC	$792,986	0.05%	4,329	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$774,263	0.05%	17,058	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$769,057	0.05%	14,764	Common	SOLE
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$768,971	0.05%	33,260	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$766,966	0.05%	13,077	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC	$762,735	0.05%	18,291	Common	SOLE
G6095L109	—	APTIV PLC	$757,467	0.05%	7,683	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$757,422	0.05%	24,907	Common	SOLE
615369105	MCO	MOODYS CORP	$753,117	0.05%	2,382	Common	SOLE
268150109	DT	DYNATRACE INC	$745,998	0.05%	15,964	Common	SOLE
690370101	BBBY	OVERSTOCK COM INC DEL	$745,312	0.05%	47,112	Common	SOLE
907818108	UNP	UNION PAC CORP	$745,082	0.05%	3,659	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$743,062	0.05%	114,670	Common	SOLE
482480100	KLAC	KLA CORP	$739,360	0.05%	1,612	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$736,623	0.05%	39,318	Common	SOLE
81762P102	NOW	SERVICENOW INC	$734,473	0.05%	1,314	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC	$733,624	0.05%	109,333	Common	SOLE
64110L106	NFLX	NETFLIX INC	$715,174	0.05%	1,894	Common	SOLE
784117103	SEIC	SEI INVTS CO	$714,689	0.05%	11,866	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$704,123	0.04%	19,751	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$702,975	0.04%	5,150	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$702,291	0.04%	23,488	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$698,888	0.04%	4,618	Common	SOLE
864159108	RGR	STURM RUGER & CO INC	$696,844	0.04%	13,370	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$695,148	0.04%	15,315	Common	SOLE
05580M108	RILY	B. RILEY FINANCIAL INC	$693,633	0.04%	16,922	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$692,015	0.04%	130,323	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$682,134	0.04%	3,087	Common	SOLE
87971M103	TU	TELUS CORPORATION	$679,303	0.04%	41,573	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$678,938	0.04%	6,035	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$678,305	0.04%	75,873	Common	SOLE
75382E109	—	RAPT THERAPEUTICS INC	$674,190	0.04%	40,565	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$669,799	0.04%	8,539	Common	SOLE
039697107	ARDX	ARDELYX INC	$663,567	0.04%	162,639	Common	SOLE
30034W106	EVRG	EVERGY INC	$663,511	0.04%	13,087	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$660,163	0.04%	53,803	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$659,315	0.04%	2,919	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$658,723	0.04%	71,913	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$653,902	0.04%	39,297	Common	SOLE
880770102	TER	TERADYNE INC	$653,291	0.04%	6,503	Common	SOLE
410142103	JHI	HANCOCK JOHN INVT TR II	$650,256	0.04%	53,519	Common	SOLE
74347B698	SMDV	PROSHARES TR	$649,878	0.04%	11,486	Common	NONE
78468R721	TFI	SPDR SER TR	$645,886	0.04%	14,780	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$643,941	0.04%	19,838	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$633,539	0.04%	2,075	Common	NONE
149123101	CAT	CATERPILLAR INC	$628,719	0.04%	2,303	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$627,775	0.04%	88,920	Common	SOLE
316500107	FDUS	FIDUS INVT CORP	$622,598	0.04%	32,427	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM INC	$614,922	0.04%	87,846	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$610,425	0.04%	32,713	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$608,465	0.04%	9,952	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$599,216	0.04%	34,899	Common	SOLE
104674106	BRC	BRADY CORP	$598,848	0.04%	10,904	Common	SOLE
G3922B107	G	GENPACT LIMITED	$598,748	0.04%	16,540	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$597,659	0.04%	14,627	Common	SOLE
27829U105	ETX	EATON VANCE MUN INCOME 2028	$596,568	0.04%	35,175	Common	SOLE
464288414	MUB	ISHARES TR	$593,707	0.04%	5,790	Common	NONE
747525103	QCOM	QUALCOMM INC	$589,173	0.04%	5,305	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$584,126	0.04%	6,238	Common	SOLE
831865209	AOS	SMITH A O CORP	$580,886	0.04%	8,784	Common	NONE
125896100	CMS	CMS ENERGY CORP	$580,545	0.04%	10,931	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD	$576,986	0.04%	54,228	Common	SOLE
278865100	ECL	ECOLAB INC	$573,758	0.04%	3,387	Common	SOLE
00847G705	AGENEUR	AGENUS INC	$572,844	0.04%	506,942	Common	SOLE
443320106	HUBG	HUB GROUP INC	$572,714	0.04%	7,292	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$571,505	0.04%	4,288	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$570,970	0.04%	25,399	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$570,153	0.04%	37,047	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$568,675	0.04%	2,081	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$567,575	0.04%	17,882	Common	SOLE
79466L302	CRM	SALESFORCE INC	$562,106	0.04%	2,772	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP INC	$560,665	0.04%	16,365	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$560,218	0.04%	4,855	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$560,119	0.04%	69,580	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$559,484	0.04%	1,219	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$554,359	0.04%	24,915	Common	SOLE
80105N105	SNY	SANOFI	$553,994	0.04%	10,328	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$552,479	0.04%	2,358	Common	SOLE
380237107	GDDY	GODADDY INC	$550,780	0.04%	7,395	Common	SOLE
631103108	NDAQ	NASDAQ INC	$548,678	0.03%	11,292	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$546,208	0.03%	6,372	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$545,338	0.03%	72,422	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$543,450	0.03%	22,355	Common	SOLE
50189K103	LCII	LCI INDS	$533,556	0.03%	4,544	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$533,266	0.03%	50,025	Common	SOLE

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