Q1 2024 · 13F-HR
Hennion & Walsh Asset Management, Inc.holdings as filed
Filed 2024-04-17 · accession 0002000324-24-001104
$1.87B
Reported value
840
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 840
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $49.8M | 2.66% | 479,989 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $48.1M | 2.57% | 1,265,044 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $44.2M | 2.36% | 835,491 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $35.6M | 1.90% | 614,703 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.7M | 1.80% | 64,190 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $33.2M | 1.77% | 740,203 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $23.2M | 1.24% | 467,155 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $20.4M | 1.09% | 1,784,006 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.3M | 1.08% | 392,981 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.6M | 0.89% | 1,503,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 0.86% | 20,666 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $15.9M | 0.85% | 451,490 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $15.8M | 0.85% | 784,754 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.7M | 0.84% | 92,735 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.6M | 0.83% | 501,492 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $14.8M | 0.79% | 430,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 0.71% | 31,715 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $12.9M | 0.69% | 1,127,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.69% | 71,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.67% | 13,898 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $12.3M | 0.66% | 1,263,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.64% | 42,746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 0.63% | 77,577 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 0.61% | 66,963 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $11.2M | 0.60% | 937,066 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.1M | 0.54% | 18,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 0.53% | 75,031 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $9.1M | 0.49% | 194,414 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $8.9M | 0.47% | 855,164 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $8.6M | 0.46% | 706,317 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.6M | 0.46% | 32,318 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $8.3M | 0.44% | 680,643 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $8.3M | 0.44% | 1,354,845 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $8.2M | 0.44% | 750,494 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.0M | 0.43% | 157,307 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $7.9M | 0.42% | 545,804 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.41% | 38,413 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $7.6M | 0.40% | 889,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.40% | 5,689 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.4M | 0.39% | 24,577 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.2M | 0.39% | 656,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.38% | 45,248 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $7.1M | 0.38% | 677,536 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.36% | 15,703 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.6M | 0.35% | 29,891 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $6.5M | 0.35% | 721,164 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.35% | 129,601 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.34% | 9,366 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.34% | 40,648 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.34% | 13,208 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $6.3M | 0.34% | 512,353 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $6.2M | 0.33% | 231,287 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $6.2M | 0.33% | 562,717 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $6.1M | 0.33% | 1,048,473 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.33% | 101,314 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $6.0M | 0.32% | 497,914 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.0M | 0.32% | 17,029 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.0M | 0.32% | 407,429 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.0M | 0.32% | 116,996 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $6.0M | 0.32% | 381,176 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $6.0M | 0.32% | 239,376 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.9M | 0.32% | 33,154 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $5.6M | 0.30% | 508,175 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.5M | 0.30% | 69,483 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $5.5M | 0.29% | 516,039 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.5M | 0.29% | 587,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.29% | 27,149 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.4M | 0.29% | 618,073 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.28% | 77,216 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $5.3M | 0.28% | 545,578 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.28% | 32,436 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 0.28% | 6,304 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.2M | 0.28% | 18,091 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $5.2M | 0.28% | 388,101 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.28% | 6,662 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.28% | 28,436 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.27% | 26,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.27% | 24,838 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.27% | 50,381 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.27% | 62,536 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.27% | 63,269 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.27% | 70,622 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.9M | 0.26% | 677,633 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.9M | 0.26% | 231,219 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.9M | 0.26% | 21,569 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.8M | 0.26% | 149,767 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $4.8M | 0.26% | 93,642 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $4.8M | 0.26% | 266,148 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.7M | 0.25% | 449,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.25% | 76,548 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.25% | 79,841 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.25% | 39,716 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 0.25% | 89,113 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.6M | 0.24% | 232,244 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.5M | 0.24% | 144,094 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.24% | 8,720 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.23% | 48,994 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.23% | 38,405 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.3M | 0.23% | 417,627 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $4.3M | 0.23% | 408,909 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.3M | 0.23% | 88,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.23% | 8,677 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.23% | 7,631 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.22% | 16,698 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.22% | 82,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.22% | 6,352 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $4.1M | 0.22% | 141,089 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.22% | 75,684 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.1M | 0.22% | 761,784 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.1M | 0.22% | 53,579 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 0.22% | 96,302 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4.0M | 0.22% | 284,026 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.0M | 0.21% | 55,871 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $4.0M | 0.21% | 130,014 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.0M | 0.21% | 146,912 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 0.21% | 127,887 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.0M | 0.21% | 578,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.21% | 8,151 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.21% | 17,303 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $3.9M | 0.21% | 354,751 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $3.9M | 0.21% | 234,173 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.21% | 5,290 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $3.9M | 0.21% | 181,674 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.21% | 33,923 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $3.8M | 0.20% | 391,987 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.8M | 0.20% | 86,967 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $3.7M | 0.20% | 261,101 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.20% | 14,316 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $3.7M | 0.20% | 483,955 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 0.19% | 28,224 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $3.6M | 0.19% | 380,611 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.19% | 28,164 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.19% | 16,654 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.5M | 0.19% | 304,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.19% | 9,171 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.19% | 83,805 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.19% | 27,139 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.19% | 32,577 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.19% | 12,279 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.5M | 0.19% | 226,574 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.5M | 0.19% | 349,547 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.18% | 14,966 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $3.4M | 0.18% | 192,017 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.4M | 0.18% | 227,994 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $3.4M | 0.18% | 285,446 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.4M | 0.18% | 157,060 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.18% | 88,581 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.3M | 0.18% | 220,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.18% | 11,642 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.18% | 60,452 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.17% | 23,682 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $3.2M | 0.17% | 295,387 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.17% | 11,494 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.2M | 0.17% | 267,169 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $3.2M | 0.17% | 438,827 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.2M | 0.17% | 7,410 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $3.2M | 0.17% | 354,742 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.2M | 0.17% | 19,672 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.17% | 6,136 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.17% | 7,617 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.17% | 33,141 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.17% | 7,785 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.1M | 0.17% | 302,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.17% | 5,321 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.16% | 46,071 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.0M | 0.16% | 28,177 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.0M | 0.16% | 11,594 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 0.16% | 25,264 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.0M | 0.16% | 158,860 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.16% | 17,351 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.16% | 40,558 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.16% | 18,177 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.16% | 194,157 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.16% | 4,079 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.16% | 7,006 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $2.9M | 0.16% | 263,851 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.9M | 0.16% | 175,589 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 0.16% | 206,162 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.9M | 0.16% | 125,373 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.9M | 0.15% | 164,194 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.15% | 48,536 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $2.9M | 0.15% | 294,349 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.9M | 0.15% | 137,071 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.15% | 22,015 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.15% | 48,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.15% | 10,848 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.8M | 0.15% | 184,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.15% | 6,136 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.15% | 7,980 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.15% | 5,773 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.15% | 47,813 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $2.7M | 0.15% | 106,225 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.15% | 27,827 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.14% | 49,475 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.7M | 0.14% | 29,042 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.7M | 0.14% | 87,501 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.14% | 38,389 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.7M | 0.14% | 465,267 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.14% | 20,266 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.14% | 44,860 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.6M | 0.14% | 142,998 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.14% | 32,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.14% | 60,021 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $2.6M | 0.14% | 712,438 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.6M | 0.14% | 246,991 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.14% | 44,063 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.6M | 0.14% | 61,862 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.5M | 0.14% | 137,302 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.14% | 50,005 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.13% | 20,692 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.13% | 14,113 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $2.5M | 0.13% | 296,497 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $2.5M | 0.13% | 124,878 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.4M | 0.13% | 29,220 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $2.4M | 0.13% | 248,358 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.13% | 61,480 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $2.4M | 0.13% | 196,526 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.13% | 12,613 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.13% | 9,529 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 0.13% | 199,269 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.4M | 0.13% | 221,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.13% | 24,489 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.13% | 3,379 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.3M | 0.12% | 281,480 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.12% | 45,859 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.3M | 0.12% | 52,493 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.3M | 0.12% | 49,537 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.12% | 7,815 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.12% | 2,365 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.12% | 117,886 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.12% | 6,765 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.3M | 0.12% | 36,813 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $2.3M | 0.12% | 155,808 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.12% | 21,498 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.2M | 0.12% | 106,284 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.12% | 43,563 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.12% | 30,315 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.12% | 3,895 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $2.2M | 0.12% | 180,769 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $2.2M | 0.12% | 509,453 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.2M | 0.12% | 325,996 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.2M | 0.12% | 22,276 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.2M | 0.12% | 146,692 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.11% | 5,459 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.11% | 39,854 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.11% | 8,403 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $2.1M | 0.11% | 116,901 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.11% | 19,819 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.11% | 28,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.11% | 6,932 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.11% | 14,010 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $2.1M | 0.11% | 60,706 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.1M | 0.11% | 59,708 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.11% | 25,794 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.11% | 12,046 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.11% | 12,072 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.0M | 0.11% | 461,480 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.11% | 13,825 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.11% | 640 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.0M | 0.11% | 102,833 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.0M | 0.11% | 142,393 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.10% | 10,061 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.10% | 6,114 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.9M | 0.10% | 109,820 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.10% | 10,043 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.9M | 0.10% | 25,376 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.10% | 81,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.10% | 10,860 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.9M | 0.10% | 72,972 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.10% | 7,661 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.8M | 0.10% | 37,512 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.10% | 10,399 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.10% | 20,452 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.10% | 7,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.10% | 2,389 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.10% | 16,206 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.10% | 11,175 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.10% | 1,444 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.8M | 0.10% | 31,698 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.10% | 4,280 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.10% | 54,224 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.8M | 0.10% | 38,087 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.8M | 0.09% | 62,141 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.09% | 14,324 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.09% | 4,915 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.09% | 10,758 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.8M | 0.09% | 38,378 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $1.8M | 0.09% | 185,430 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.09% | 60,924 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.7M | 0.09% | 502,662 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.09% | 8,388 | Common | SOLE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $1.7M | 0.09% | 124,101 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.09% | 6,335 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.09% | 38,155 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.7M | 0.09% | 69,641 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.09% | 7,630 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.09% | 26,793 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.6M | 0.09% | 83,138 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.6M | 0.09% | 201,630 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.6M | 0.09% | 13,634 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 0.09% | 34,588 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.09% | 25,303 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $1.6M | 0.09% | 148,043 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.09% | 23,508 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 7,925 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.6M | 0.09% | 63,534 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.6M | 0.08% | 119,801 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.6M | 0.08% | 21,862 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.08% | 81,869 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.6M | 0.08% | 112,237 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $1.6M | 0.08% | 139,286 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.08% | 16,886 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.5M | 0.08% | 116,747 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.08% | 41,993 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.5M | 0.08% | 118,955 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.5M | 0.08% | 96,512 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.08% | 6,974 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.08% | 23,498 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.08% | 53,157 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.08% | 99,976 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.5M | 0.08% | 5,887 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.08% | 8,850 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 0.08% | 52,520 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.5M | 0.08% | 35,845 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.08% | 80,400 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.5M | 0.08% | 198,422 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.08% | 17,046 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $1.5M | 0.08% | 220,671 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.08% | 7,392 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.5M | 0.08% | 109,622 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.08% | 52,988 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.08% | 7,326 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.4M | 0.08% | 130,525 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.08% | 36,813 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.08% | 20,790 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.08% | 60,001 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.07% | 2,660 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.4M | 0.07% | 41,699 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.07% | 54,869 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.4M | 0.07% | 21,232 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.07% | 24,216 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.07% | 17,674 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.4M | 0.07% | 39,844 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.07% | 62,618 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.07% | 16,927 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.07% | 23,348 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.3M | 0.07% | 58,387 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.07% | 26,669 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.3M | 0.07% | 126,629 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $1.3M | 0.07% | 148,927 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.3M | 0.07% | 81,929 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.07% | 35,453 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.07% | 139,656 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.07% | 4,564 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.3M | 0.07% | 32,625 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.3M | 0.07% | 45,734 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.07% | 5,633 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.07% | 45,929 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.07% | 8,530 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.07% | 4,591 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.07% | 854 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.07% | 17,438 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.07% | 16,607 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.07% | 10,436 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.07% | 10,046 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.3M | 0.07% | 61,646 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.3M | 0.07% | 39,512 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.2M | 0.07% | 66,567 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.07% | 2,166 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.07% | 5,480 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.06% | 3,845 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.2M | 0.06% | 113,951 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $1.2M | 0.06% | 18,625 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.06% | 10,621 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.2M | 0.06% | 93,968 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.06% | 4,650 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.2M | 0.06% | 50,578 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.06% | 7,683 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.06% | 1,041 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $1.2M | 0.06% | 43,303 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.06% | 70,844 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.2M | 0.06% | 21,701 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.2M | 0.06% | 98,441 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.06% | 10,930 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.06% | 3,620 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.2M | 0.06% | 4,367 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.06% | 3,992 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.06% | 21,487 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.2M | 0.06% | 16,651 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.06% | 16,876 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 41,275 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.06% | 9,608 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.06% | 19,063 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.06% | 5,962 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.06% | 25,230 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.1M | 0.06% | 31,041 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.06% | 17,720 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.06% | 11,708 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.1M | 0.06% | 68,306 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.06% | 67,365 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.1M | 0.06% | 31,930 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.1M | 0.06% | 72,453 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.1M | 0.06% | 235,886 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $1.1M | 0.06% | 30,561 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.06% | 84,368 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.1M | 0.06% | 7,034 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.06% | 47,755 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 15,164 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.06% | 11,673 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.1M | 0.06% | 42,334 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.1M | 0.06% | 16,129 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.06% | 35,037 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.0M | 0.06% | 3,968 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.06% | 2,971 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.05% | 11,018 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.05% | 17,517 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.0M | 0.05% | 63,169 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.05% | 10,805 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.0M | 0.05% | 83,722 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.05% | 34,895 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $992,516 | 0.05% | 21,372 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $980,989 | 0.05% | 34,615 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $979,454 | 0.05% | 59,289 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $979,241 | 0.05% | 8,744 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $978,915 | 0.05% | 8,763 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $974,991 | 0.05% | 7,158 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $974,332 | 0.05% | 12,099 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $968,358 | 0.05% | 103,457 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $968,080 | 0.05% | 117,343 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $961,221 | 0.05% | 8,838 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $957,768 | 0.05% | 57,010 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $949,350 | 0.05% | 28,638 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $943,166 | 0.05% | 11,259 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $942,718 | 0.05% | 18,039 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $938,546 | 0.05% | 6,805 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $938,475 | 0.05% | 47,711 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $936,412 | 0.05% | 7,191 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $935,941 | 0.05% | 52,258 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $931,224 | 0.05% | 776,020 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $928,746 | 0.05% | 21,858 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $927,942 | 0.05% | 12,081 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $922,136 | 0.05% | 9,487 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $913,021 | 0.05% | 38,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $909,902 | 0.05% | 20,600 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $909,597 | 0.05% | 57,533 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $903,638 | 0.05% | 38,617 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $902,927 | 0.05% | 54,426 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $901,459 | 0.05% | 65,848 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $892,835 | 0.05% | 6,984 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $885,053 | 0.05% | 73,266 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $884,129 | 0.05% | 910 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $883,982 | 0.05% | 5,537 | Common | SOLE |
| 487836108 | K | KELLANOVA | $879,172 | 0.05% | 15,346 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $871,965 | 0.05% | 71,239 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $869,571 | 0.05% | 20,265 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $860,105 | 0.05% | 81,759 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $859,485 | 0.05% | 126,581 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $854,671 | 0.05% | 12,437 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $853,810 | 0.05% | 12,206 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $848,724 | 0.05% | 6,610 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $848,059 | 0.05% | 17,251 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $846,114 | 0.05% | 7,460 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $845,130 | 0.05% | 39,199 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $844,746 | 0.05% | 110,859 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $838,810 | 0.04% | 25,636 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $836,844 | 0.04% | 11,639 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $834,221 | 0.04% | 7,836 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $833,737 | 0.04% | 30,484 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $828,762 | 0.04% | 3,312 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $826,917 | 0.04% | 14,068 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $826,102 | 0.04% | 3,088 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $821,613 | 0.04% | 210,670 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $820,684 | 0.04% | 13,601 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $810,821 | 0.04% | 16,450 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $796,960 | 0.04% | 1,422 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $794,865 | 0.04% | 28,737 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $794,319 | 0.04% | 328,231 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $791,855 | 0.04% | 2,161 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $787,804 | 0.04% | 14,665 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $785,638 | 0.04% | 37,146 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $764,015 | 0.04% | 21,425 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $761,140 | 0.04% | 44,022 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $756,009 | 0.04% | 3,291 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $753,493 | 0.04% | 1,989 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $739,696 | 0.04% | 12,478 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $728,438 | 0.04% | 7,122 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $719,491 | 0.04% | 14,304 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $711,076 | 0.04% | 8,819 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $709,936 | 0.04% | 1,048 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $709,155 | 0.04% | 10,303 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $708,711 | 0.04% | 3,370 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $705,102 | 0.04% | 21,609 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $702,936 | 0.04% | 2,786 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $700,894 | 0.04% | 15,280 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $700,239 | 0.04% | 13,118 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $699,123 | 0.04% | 53,004 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $697,163 | 0.04% | 4,455 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $696,404 | 0.04% | 34,255 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $692,464 | 0.04% | 15,116 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $690,374 | 0.04% | 21,799 | 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.