Hennion & Walsh Asset Management, Inc. — Q4 2023 13F-HR

← Hennion & Walsh Asset Management, Inc.

Q4 2023 · 13F-HR

Hennion & Walsh Asset Management, Inc.holdings as filed

Filed 2024-01-10 · accession 0002000324-24-000036

$1.75B

Reported value

816

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 816

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
381430503	GSLC	GOLDMAN SACHS ETF TR	$44.4M	2.53%	472,819	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$42.1M	2.40%	1,160,501	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$39.5M	2.26%	825,739	Common	NONE
46435G219	IGEB	ISHARES TR	$32.4M	1.85%	715,390	Common	NONE
464287200	IVV	ISHARES TR	$29.7M	1.69%	62,093	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$20.8M	1.19%	1,816,131	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$20.2M	1.15%	134,863	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$19.6M	1.12%	414,197	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$17.9M	1.02%	234,985	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$17.3M	0.99%	1,576,422	Common	SOLE
46434G103	IEMG	ISHARES INC	$17.0M	0.97%	336,761	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$14.9M	0.85%	1,282,311	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$14.5M	0.83%	443,991	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.5M	0.83%	24,796	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$14.4M	0.82%	261,409	Common	NONE
037833100	AAPL	APPLE INC	$13.1M	0.75%	67,993	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$12.8M	0.73%	392,567	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.2M	0.70%	32,471	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.4M	0.65%	74,751	Common	SOLE
92826C839	V	VISA INC	$11.1M	0.64%	42,760	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$10.7M	0.61%	1,052,666	Common	SOLE
45253H101	IMGNEUR	IMMUNOGEN INC	$10.6M	0.60%	356,997	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$10.4M	0.60%	1,085,302	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.3M	0.59%	73,607	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$9.8M	0.56%	506,556	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.2M	0.53%	84,449	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$9.1M	0.52%	774,183	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$9.0M	0.51%	852,427	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$8.7M	0.50%	18,730	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$8.4M	0.48%	773,659	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$8.2M	0.47%	792,406	Common	SOLE
46435G250	HYDB	ISHARES TR	$7.7M	0.44%	165,841	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.6M	0.43%	15,301	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$7.6M	0.43%	180,483	Common	NONE
233368109	KTF	DWS MUN INCOME TR NEW	$7.5M	0.43%	844,610	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$7.4M	0.43%	674,113	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$7.3M	0.42%	495,077	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$7.3M	0.42%	16,566	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$7.3M	0.42%	17,921	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$7.1M	0.40%	596,871	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$7.0M	0.40%	593,603	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$7.0M	0.40%	35,057	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.9M	0.39%	43,959	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$6.9M	0.39%	654,357	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$6.9M	0.39%	46,078	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.8M	0.39%	6,662	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$6.8M	0.39%	610,737	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.5M	0.37%	127,787	Common	SOLE
464288646	IGSB	ISHARES TR	$6.3M	0.36%	123,050	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$6.3M	0.36%	515,664	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$6.3M	0.36%	543,578	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$6.2M	0.36%	26,926	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$6.1M	0.35%	722,401	Common	SOLE
46432F842	IEFA	ISHARES TR	$6.0M	0.34%	85,477	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.9M	0.34%	5,293	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$5.9M	0.34%	282,585	Common	SOLE
172908105	CTAS	CINTAS CORP	$5.9M	0.34%	9,736	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$5.9M	0.33%	247,300	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$5.8M	0.33%	996,032	Common	SOLE
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$5.8M	0.33%	193,350	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$5.8M	0.33%	547,744	Common	SOLE
931142103	WMT	WALMART INC	$5.7M	0.32%	35,871	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.5M	0.32%	12,989	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.4M	0.31%	22,303	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$5.4M	0.31%	360,025	Common	SOLE
78464A144	SPBO	SPDR SER TR	$5.4M	0.31%	183,772	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$5.4M	0.31%	394,268	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$5.3M	0.30%	614,374	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$5.2M	0.30%	6,457	Common	SOLE
842587107	SO	SOUTHERN CO	$5.2M	0.30%	74,076	Common	SOLE
00724F101	ADBE	ADOBE INC	$5.0M	0.29%	8,460	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$5.0M	0.29%	527,274	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.0M	0.29%	32,284	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$4.9M	0.28%	121,653	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$4.8M	0.28%	60,616	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.8M	0.28%	15,382	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$4.8M	0.27%	429,214	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$4.7M	0.27%	230,518	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.27%	31,949	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$4.7M	0.27%	404,672	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$4.6M	0.26%	102,159	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.26%	6,961	Common	SOLE
464288687	PFF	ISHARES TR	$4.5M	0.26%	144,813	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.5M	0.26%	47,983	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$4.5M	0.26%	326,130	Common	SOLE
093671105	HRB	BLOCK H & R INC	$4.5M	0.26%	92,630	Common	SOLE
871829107	SYY	SYSCO CORP	$4.5M	0.26%	61,090	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$4.4M	0.25%	777,865	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.4M	0.25%	27,105	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$4.4M	0.25%	513,590	Common	SOLE
464288638	IGIB	ISHARES TR	$4.4M	0.25%	84,700	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.4M	0.25%	25,819	Common	SOLE
816851109	SRE	SEMPRA	$4.3M	0.25%	57,886	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$4.3M	0.25%	358,087	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$4.3M	0.25%	18,278	Common	SOLE
457669307	INSM	INSMED INC	$4.3M	0.24%	138,035	Common	SOLE
464288414	MUB	ISHARES TR	$4.2M	0.24%	39,112	Common	NONE
461202103	INTU	INTUIT	$4.2M	0.24%	6,778	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.2M	0.24%	18,180	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.2M	0.24%	26,094	Common	SOLE
464289511	IGLB	ISHARES TR	$4.2M	0.24%	79,733	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.2M	0.24%	7,926	Common	SOLE
260557103	DOW	DOW INC	$4.2M	0.24%	76,083	Common	SOLE
78464A763	SDY	SPDR SER TR	$4.1M	0.23%	32,604	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$4.0M	0.23%	44,369	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.9M	0.22%	35,653	Common	SOLE
191216100	KO	COCA COLA CO	$3.9M	0.22%	66,540	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3.9M	0.22%	55,987	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$3.9M	0.22%	379,087	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC	$3.9M	0.22%	31,398	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$3.9M	0.22%	8,414	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.9M	0.22%	66,684	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.9M	0.22%	11,118	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$3.9M	0.22%	286,490	Common	SOLE
895436103	TY	TRI CONTL CORP	$3.8M	0.22%	132,655	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.8M	0.22%	7,184	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$3.8M	0.22%	393,442	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.8M	0.22%	37,938	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$3.8M	0.22%	558,415	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$3.8M	0.21%	410,165	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$3.7M	0.21%	253,842	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$3.7M	0.21%	379,312	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.7M	0.21%	39,820	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$3.7M	0.21%	375,557	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$3.6M	0.21%	21,404	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.21%	107,685	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$3.6M	0.21%	115,127	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.6M	0.21%	12,151	Common	SOLE
052769106	ADSK	AUTODESK INC	$3.6M	0.20%	14,602	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.5M	0.20%	10,089	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$3.5M	0.20%	7,455	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.5M	0.20%	69,818	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.20%	18,409	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$3.4M	0.20%	305,904	Common	SOLE
942622200	WSO	WATSCO INC	$3.4M	0.20%	7,987	Common	SOLE
464288448	IDV	ISHARES TR	$3.4M	0.19%	121,215	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$3.4M	0.19%	122,655	Common	SOLE
72201C109	XPZCX	PIMCO CALIF MUN INCOME FD II	$3.4M	0.19%	458,502	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$3.4M	0.19%	305,182	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$3.3M	0.19%	14,883	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$3.3M	0.19%	265,119	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.19%	87,961	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$3.3M	0.19%	364,072	Common	SOLE
37950E333	SPFF	GLOBAL X FDS	$3.3M	0.19%	359,201	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.3M	0.19%	63,553	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$3.3M	0.19%	64,732	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.2M	0.19%	7,168	Common	SOLE
088606108	BHP	BHP GROUP LTD	$3.2M	0.19%	47,547	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$3.2M	0.18%	28,630	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP	$3.2M	0.18%	123,219	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$3.2M	0.18%	270,275	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$3.2M	0.18%	198,873	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$3.2M	0.18%	147,030	Common	SOLE
74347B698	SMDV	PROSHARES TR	$3.2M	0.18%	48,641	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$3.2M	0.18%	46,182	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$3.1M	0.18%	185,893	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$3.1M	0.18%	40,950	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.18%	60,650	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.1M	0.18%	13,295	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$3.1M	0.18%	66,708	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.17%	51,488	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.0M	0.17%	49,098	Common	SOLE
231021106	CMI	CUMMINS INC	$3.0M	0.17%	12,470	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$3.0M	0.17%	256,628	Common	SOLE
244199105	DE	DEERE & CO	$3.0M	0.17%	7,470	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$3.0M	0.17%	514,927	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$3.0M	0.17%	28,968	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$3.0M	0.17%	29,570	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.0M	0.17%	58,632	Common	SOLE
398438408	GRFS	GRIFOLS S A	$2.9M	0.17%	254,609	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$2.9M	0.17%	146,390	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$2.9M	0.17%	423,856	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$2.9M	0.17%	280,865	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2.9M	0.17%	178,260	Common	SOLE
464288166	AGZ	ISHARES TR	$2.9M	0.17%	26,768	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$2.9M	0.16%	196,974	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.16%	9,782	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$2.9M	0.16%	555,880	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$2.9M	0.16%	171,119	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.8M	0.16%	17,744	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.8M	0.16%	23,307	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.8M	0.16%	34,959	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.8M	0.16%	14,753	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.8M	0.16%	33,081	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$2.8M	0.16%	18,922	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$2.8M	0.16%	8,763	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$2.8M	0.16%	167,648	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.16%	12,315	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.7M	0.16%	47,449	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$2.7M	0.16%	199,188	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.15%	23,333	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$2.7M	0.15%	158,054	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$2.7M	0.15%	26,594	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$2.7M	0.15%	143,750	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.7M	0.15%	9,826	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.6M	0.15%	6,491	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2.6M	0.15%	42,571	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.6M	0.15%	51,604	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$2.6M	0.15%	144,081	Common	NONE
680223104	ORI	OLD REP INTL CORP	$2.6M	0.15%	89,375	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.6M	0.15%	44,198	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$2.6M	0.15%	274,749	Common	SOLE
373737105	GGB	GERDAU SA	$2.6M	0.15%	537,197	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.6M	0.15%	14,412	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.6M	0.15%	26,426	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$2.6M	0.15%	20,819	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.6M	0.15%	5,467	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.6M	0.15%	250,485	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.5M	0.15%	62,871	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.5M	0.14%	19,263	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.5M	0.14%	38,573	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.5M	0.14%	11,535	Common	SOLE
427866108	HSY	HERSHEY CO	$2.5M	0.14%	13,301	Common	SOLE
031162100	AMGN	AMGEN INC	$2.4M	0.14%	8,474	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.4M	0.14%	7,168	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$2.4M	0.14%	199,872	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.4M	0.14%	18,448	Common	SOLE
88579Y101	MMM	3M CO	$2.4M	0.14%	21,747	Common	SOLE
713448108	PEP	PEPSICO INC	$2.4M	0.14%	13,985	Common	SOLE
25809K105	DASH	DOORDASH INC	$2.4M	0.13%	23,811	Common	SOLE
056525108	BMI	BADGER METER INC	$2.4M	0.13%	15,246	Common	SOLE
17259U204	CION	CION INVT CORP	$2.4M	0.13%	208,005	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$2.4M	0.13%	155,713	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$2.3M	0.13%	286,034	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$2.3M	0.13%	247,656	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.3M	0.13%	14,713	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$2.3M	0.13%	28,496	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.2M	0.13%	14,278	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$2.2M	0.12%	149,358	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$2.2M	0.12%	527,961	Common	SOLE
03073E105	COR	CENCORA INC	$2.1M	0.12%	10,382	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.12%	52,768	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC	$2.1M	0.12%	59,799	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.1M	0.12%	25,191	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$2.1M	0.12%	592,206	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$2.1M	0.12%	253,552	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.12%	108,538	Common	SOLE
767204100	RIO	RIO TINTO PLC	$2.1M	0.12%	27,814	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.12%	5,237	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$2.0M	0.11%	78,245	Common	SOLE
039697107	ARDX	ARDELYX INC	$2.0M	0.11%	319,948	Common	SOLE
745867101	PHM	PULTE GROUP INC	$2.0M	0.11%	19,171	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.0M	0.11%	93,082	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.9M	0.11%	32,027	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.9M	0.11%	5,459	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.11%	43,430	Common	SOLE
60786M105	MC	MOELIS & CO	$1.9M	0.11%	33,749	Common	SOLE
26875P101	EOG	EOG RES INC	$1.9M	0.11%	15,582	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$1.9M	0.11%	181,818	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.9M	0.11%	11,407	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$1.9M	0.11%	24,655	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.9M	0.11%	35,987	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.11%	53,449	Common	SOLE
78468R606	SPHY	SPDR SER TR	$1.9M	0.11%	79,285	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$1.9M	0.11%	41,910	Common	SOLE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC	$1.8M	0.11%	78,311	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.10%	79,393	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC	$1.8M	0.10%	127,643	Common	SOLE
077454106	BDC	BELDEN INC	$1.8M	0.10%	23,736	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.8M	0.10%	7,067	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.8M	0.10%	17,917	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.8M	0.10%	698	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$1.8M	0.10%	223,785	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.8M	0.10%	28,669	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.10%	1,112	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.7M	0.10%	14,589	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.7M	0.10%	57,343	Common	SOLE
67062J102	NMI	NUVEEN MUN INCOME FD INC	$1.7M	0.10%	187,449	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.7M	0.10%	21,227	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.7M	0.10%	18,874	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.7M	0.10%	1,939	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.7M	0.10%	8,493	Common	SOLE
G5269C101	—	KINIKSA PHARMACEUTICALS LTD	$1.7M	0.10%	96,641	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$1.7M	0.10%	35,378	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$1.7M	0.10%	119,833	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$1.7M	0.10%	509,771	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.7M	0.10%	2,940	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.7M	0.10%	12,140	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.10%	21,071	Common	SOLE
67063R103	—	NUVEEN CALIF SELECT TAX FREE	$1.7M	0.10%	130,335	Common	SOLE
458140100	INTC	INTEL CORP	$1.7M	0.09%	32,958	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.7M	0.09%	158,208	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.7M	0.09%	75,780	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$1.6M	0.09%	142,166	Common	SOLE
92556V106	VTRS	VIATRIS INC	$1.6M	0.09%	151,841	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.09%	17,392	Common	SOLE
233051705	RVNU	DBX ETF TR	$1.6M	0.09%	63,200	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.6M	0.09%	7,514	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.6M	0.09%	54,346	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$1.6M	0.09%	25,950	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.6M	0.09%	22,491	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.6M	0.09%	128,146	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$1.6M	0.09%	149,559	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.6M	0.09%	7,428	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.6M	0.09%	14,706	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.5M	0.09%	120,033	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.5M	0.09%	125,795	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.5M	0.09%	11,521	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$1.5M	0.09%	57,111	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.5M	0.09%	21,732	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.5M	0.09%	63,151	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.5M	0.09%	57,770	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.5M	0.09%	9,126	Common	SOLE
615369105	MCO	MOODYS CORP	$1.5M	0.09%	3,838	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$1.5M	0.09%	48,911	Common	SOLE
04335A105	ARVN	ARVINAS INC	$1.5M	0.08%	36,084	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$1.5M	0.08%	208,529	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.5M	0.08%	7,352	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.5M	0.08%	40,375	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.5M	0.08%	6,544	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.5M	0.08%	1,260	Common	SOLE
87612E106	TGT	TARGET CORP	$1.5M	0.08%	10,287	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.5M	0.08%	26,662	Common	SOLE
72200T103	—	PIMCO NEW YORK MUN INCOME FD	$1.5M	0.08%	185,189	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.4M	0.08%	2,644	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.4M	0.08%	48,512	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$1.4M	0.08%	111,605	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$1.4M	0.08%	74,691	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.08%	80,125	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.4M	0.08%	6,523	Common	SOLE
60468T105	MRTXEUR	MIRATI THERAPEUTICS INC	$1.4M	0.08%	23,831	Common	SOLE
482480100	KLAC	KLA CORP	$1.4M	0.08%	2,404	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.4M	0.08%	9,615	Common	SOLE
30161N101	EXC	EXELON CORP	$1.4M	0.08%	38,681	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$1.4M	0.08%	32,095	Common	SOLE
444859102	HUM	HUMANA INC	$1.4M	0.08%	3,020	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1.4M	0.08%	161,932	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.4M	0.08%	26,555	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.4M	0.08%	179,454	Common	SOLE
451107106	IDA	IDACORP INC	$1.4M	0.08%	13,806	Common	SOLE
023608102	AEE	AMEREN CORP	$1.4M	0.08%	18,759	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.4M	0.08%	4,430	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.3M	0.08%	10,658	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC	$1.3M	0.08%	61,499	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$1.3M	0.08%	46,483	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.08%	19,349	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$1.3M	0.08%	150,839	Common	SOLE
464287598	IWD	ISHARES TR	$1.3M	0.08%	8,031	Common	NONE
75901B107	RGNX	REGENXBIO INC	$1.3M	0.08%	73,700	Common	SOLE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$1.3M	0.08%	37,160	Common	SOLE
959802109	WU	WESTERN UN CO	$1.3M	0.08%	110,444	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.3M	0.08%	18,185	Common	SOLE
46132L107	VBF	INVESCO BD FD	$1.3M	0.07%	85,687	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.3M	0.07%	11,794	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$1.3M	0.07%	2,686	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1.3M	0.07%	134,373	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$1.3M	0.07%	39,534	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$1.3M	0.07%	72,126	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$1.3M	0.07%	46,510	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$1.3M	0.07%	41,211	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$1.3M	0.07%	39,197	Common	SOLE
03237H101	AMLX	AMYLYX PHARMACEUTICALS INC	$1.3M	0.07%	84,930	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC	$1.2M	0.07%	98,906	Common	SOLE
825690100	SSTK	SHUTTERSTOCK INC	$1.2M	0.07%	25,561	Common	SOLE
690370101	BBBY	BEYOND INC	$1.2M	0.07%	44,482	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.2M	0.07%	8,721	Common	SOLE
436440101	HO1	HOLOGIC INC	$1.2M	0.07%	17,165	Common	SOLE
29786A106	ETSY	ETSY INC	$1.2M	0.07%	15,088	Common	SOLE
69351T106	PPL	PPL CORP	$1.2M	0.07%	45,047	Common	SOLE
355145103	FT	FRANKLIN UNVL TR	$1.2M	0.07%	183,263	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1.2M	0.07%	6,016	Common	SOLE
293389102	EBF	ENNIS INC	$1.2M	0.07%	55,507	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.2M	0.07%	11,057	Common	SOLE
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$1.2M	0.07%	32,801	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.07%	60,979	Common	SOLE
384109104	GGG	GRACO INC	$1.2M	0.07%	13,614	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.2M	0.07%	6,613	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$1.2M	0.07%	13,663	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.2M	0.07%	1,646	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.2M	0.07%	9,789	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD	$1.2M	0.07%	102,049	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.2M	0.07%	7,864	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.1M	0.07%	16,788	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.1M	0.07%	4,333	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.1M	0.06%	23,719	Common	SOLE
45720L107	INBXUSD	INHIBRX INC	$1.1M	0.06%	29,817	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$1.1M	0.06%	46,746	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$1.1M	0.06%	21,027	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.1M	0.06%	27,031	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$1.1M	0.06%	73,199	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$1.1M	0.06%	26,937	Common	SOLE
315616102	FFIV	F5 INC	$1.1M	0.06%	6,123	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.06%	20,209	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.1M	0.06%	17,747	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1.1M	0.06%	82,379	Common	SOLE
75382E109	—	RAPT THERAPEUTICS INC	$1.1M	0.06%	43,613	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC	$1.1M	0.06%	24,051	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$1.1M	0.06%	17,696	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.06%	3,879	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.1M	0.06%	16,890	Common	SOLE
253798102	DGII	DIGI INTL INC	$1.1M	0.06%	40,649	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$1.1M	0.06%	696,495	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$1.1M	0.06%	30,694	Common	SOLE
278865100	ECL	ECOLAB INC	$1.0M	0.06%	5,258	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$1.0M	0.06%	14,561	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$1.0M	0.06%	4,794	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC	$1.0M	0.06%	6,019	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1.0M	0.06%	20,600	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$1.0M	0.06%	16,465	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.0M	0.06%	14,559	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$1.0M	0.06%	20,948	Common	SOLE
717081103	PFE	PFIZER INC	$1.0M	0.06%	35,593	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1.0M	0.06%	6,253	Common	SOLE
44842L103	HCM	HUTCHMED CHINA LTD	$1.0M	0.06%	55,622	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$1.0M	0.06%	92,297	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$999,029	0.06%	17,808	Common	SOLE
92854T100	—	VIVID SEATS INC	$993,795	0.06%	157,246	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$993,784	0.06%	1,046	Common	SOLE
78464A284	HYMB	SPDR SER TR	$990,697	0.06%	39,158	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$982,223	0.06%	31,152	Common	SOLE
718546104	PSX	PHILLIPS 66	$963,135	0.06%	7,234	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$962,983	0.06%	9,894	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$959,347	0.05%	28,241	Common	SOLE
31428X106	FDX	FEDEX CORP	$955,974	0.05%	3,779	Common	SOLE
78464A359	CWB	SPDR SER TR	$943,794	0.05%	13,081	Common	SOLE
268150109	DT	DYNATRACE INC	$939,738	0.05%	17,183	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$938,822	0.05%	6,328	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$938,406	0.05%	15,281	Common	SOLE
526057104	LEN	LENNAR CORP	$934,332	0.05%	6,269	Common	SOLE
118440106	BKE	BUCKLE INC	$931,107	0.05%	19,594	Common	SOLE
836144105	—	SOURCE CAP INC	$929,957	0.05%	23,033	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$924,578	0.05%	60,509	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$911,826	0.05%	10,594	Common	SOLE
29977A105	EVR	EVERCORE INC	$910,328	0.05%	5,322	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$907,248	0.05%	20,351	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$895,276	0.05%	98,274	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$894,541	0.05%	30,614	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$889,694	0.05%	5,737	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$885,450	0.05%	15,507	Common	SOLE
N82405106	STLA	STELLANTIS N.V	$883,875	0.05%	37,902	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM INC	$878,074	0.05%	81,454	Common	SOLE
12572Q105	CME	CME GROUP INC	$877,991	0.05%	4,169	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$876,763	0.05%	86,126	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$875,643	0.05%	84,685	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$874,955	0.05%	13,540	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$869,066	0.05%	38,608	Common	SOLE
907818108	UNP	UNION PAC CORP	$868,267	0.05%	3,535	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$858,406	0.05%	222,385	Common	SOLE
018522300	AEBA	ALLETE INC	$857,341	0.05%	14,018	Common	SOLE
65473P105	NI	NISOURCE INC	$853,636	0.05%	32,152	Common	SOLE
380237107	GDDY	GODADDY INC	$851,403	0.05%	8,020	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$851,095	0.05%	112,430	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$849,381	0.05%	3,271	Common	SOLE
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$846,075	0.05%	12,384	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$844,522	0.05%	57,844	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$842,381	0.05%	2,813	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$838,966	0.05%	29,151	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$835,556	0.05%	35,907	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$835,351	0.05%	7,757	Common	SOLE
371901109	GNTX	GENTEX CORP	$831,295	0.05%	25,453	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$827,388	0.05%	38,881	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$824,148	0.05%	128,372	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$822,013	0.05%	3,018	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$821,775	0.05%	72,595	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$815,134	0.05%	8,613	Common	SOLE
487836108	K	KELLANOVA	$809,577	0.05%	14,480	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$807,594	0.05%	11,150	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$803,574	0.05%	51,944	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$802,745	0.05%	1,559	Common	SOLE
34959E109	FTNT	FORTINET INC	$802,095	0.05%	13,704	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$800,991	0.05%	8,805	Common	SOLE
501044101	KR	KROGER CO	$798,919	0.05%	17,478	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$797,376	0.05%	35,646	Common	SOLE
037638103	—	APOLLO TACTICAL INCOME FD IN	$796,739	0.05%	57,073	Common	SOLE
294429105	EFX	EQUIFAX INC	$787,371	0.04%	3,184	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$784,236	0.04%	5,952	Common	SOLE
925050106	VRNA	VERONA PHARMA PLC	$781,165	0.04%	39,294	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$780,675	0.04%	34,046	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$780,093	0.04%	8,980	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$774,844	0.04%	6,152	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$772,988	0.04%	129,696	Common	SOLE
55354G100	MSCI	MSCI INC	$770,415	0.04%	1,362	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$749,996	0.04%	9,047	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$749,837	0.04%	31,719	Common	SOLE
148806102	CTLTEUR	CATALENT INC	$747,455	0.04%	16,636	Common	SOLE
784117103	SEIC	SEI INVTS CO	$744,806	0.04%	11,720	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$744,763	0.04%	24,604	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$742,290	0.04%	7,807	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$736,398	0.04%	12,302	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$729,320	0.04%	42,060	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$724,216	0.04%	22,188	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$721,530	0.04%	31,563	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$710,449	0.04%	8,322	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$699,295	0.04%	50,309	Common	SOLE
464287655	IWM	ISHARES TR	$697,066	0.04%	3,473	Common	NONE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$696,184	0.04%	11,256	Common	SOLE
30034W106	EVRG	EVERGY INC	$693,477	0.04%	13,285	Common	SOLE
78468R721	TFI	SPDR SER TR	$692,874	0.04%	14,742	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$689,569	0.04%	3,148	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$687,303	0.04%	67,185	Common	SOLE
410142103	JHI	HANCOCK JOHN INVT TR II	$687,218	0.04%	53,108	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$675,338	0.04%	19,423	Common	SOLE
149123101	CAT	CATERPILLAR INC	$675,310	0.04%	2,284	Common	SOLE
617760202	MOR2	MORPHOSYS AG	$675,091	0.04%	68,191	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$673,042	0.04%	1,067	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$672,537	0.04%	23,239	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$671,137	0.04%	10,056	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$670,064	0.04%	13,447	Common	SOLE
104674106	BRC	BRADY CORP	$668,831	0.04%	11,396	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$666,838	0.04%	86,715	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.