Hennion & Walsh Asset Management, Inc. — Q2 2024 13F-HR

← Hennion & Walsh Asset Management, Inc.

Q2 2024 · 13F-HR

Hennion & Walsh Asset Management, Inc.holdings as filed

Filed 2024-07-19 · accession 0002000324-24-001816

$1.95B

Reported value

838

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 838

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
381430503	GSLC	GOLDMAN SACHS ETF TR	$49.9M	2.56%	466,677	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$48.3M	2.48%	1,302,027	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$44.2M	2.27%	833,938	Common	NONE
46435G219	IGEB	ISHARES TR	$38.1M	1.96%	859,667	Common	NONE
74347G242	ISPY	PROSHARES TR	$36.8M	1.89%	844,883	Common	NONE
464287200	IVV	ISHARES TR	$34.9M	1.79%	63,776	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$24.9M	1.28%	740,184	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$22.6M	1.16%	1,922,814	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$22.5M	1.16%	478,037	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$20.7M	1.06%	1,051,313	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.4M	1.00%	156,936	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$18.4M	0.94%	575,619	Common	NONE
532457108	LLY	ELI LILLY & CO	$18.0M	0.93%	19,899	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$17.0M	0.87%	1,486,119	Common	SOLE
97717Y543	WTAI	WISDOMTREE TR	$15.5M	0.79%	740,164	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$15.3M	0.78%	92,945	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$15.2M	0.78%	1,510,686	Common	SOLE
037833100	AAPL	APPLE INC	$15.2M	0.78%	71,996	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14.9M	0.76%	81,613	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$14.5M	0.74%	503,184	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.3M	0.73%	31,969	Common	SOLE
023135106	AMZN	AMAZON COM INC	$14.1M	0.73%	73,212	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$13.7M	0.70%	1,107,182	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$11.7M	0.60%	948,016	Common	SOLE
92826C839	V	VISA INC	$11.5M	0.59%	43,915	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.5M	0.59%	7,176	Common	SOLE
46435G250	HYDB	ISHARES TR	$10.8M	0.55%	231,521	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$10.3M	0.53%	824,023	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$9.9M	0.51%	882,597	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$9.6M	0.49%	16,418	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$9.6M	0.49%	41,957	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.3M	0.48%	74,936	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$9.0M	0.46%	1,465,468	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$8.4M	0.43%	761,232	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$8.4M	0.43%	942,260	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$8.4M	0.43%	842,239	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$8.2M	0.42%	162,089	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$8.2M	0.42%	24,951	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$8.1M	0.42%	456,095	Common	NONE
457669307	INSM	INSMED INC	$7.7M	0.39%	114,651	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$7.5M	0.38%	514,734	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.37%	63,347	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$7.3M	0.37%	20,765	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$7.1M	0.37%	681,556	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$7.0M	0.36%	29,764	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$6.9M	0.35%	1,162,255	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$6.9M	0.35%	422,074	Common	SOLE
172908105	CTAS	CINTAS CORP	$6.9M	0.35%	9,811	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$6.8M	0.35%	43,548	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$6.8M	0.35%	75,809	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$6.7M	0.34%	14,993	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.5M	0.34%	14,843	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.5M	0.33%	83,953	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$6.2M	0.32%	536,055	Common	SOLE
931142103	WMT	WALMART INC	$6.2M	0.32%	90,994	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$6.1M	0.31%	819,416	Common	SOLE
464288646	IGSB	ISHARES TR	$6.1M	0.31%	119,381	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$6.1M	0.31%	233,219	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$6.0M	0.31%	488,189	Common	SOLE
00724F101	ADBE	ADOBE INC	$6.0M	0.31%	10,789	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$6.0M	0.31%	539,389	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$6.0M	0.31%	15,429	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$5.9M	0.30%	470,146	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$5.8M	0.30%	42,288	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$5.8M	0.30%	550,685	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.7M	0.30%	39,325	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$5.7M	0.29%	20,337	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$5.7M	0.29%	505,210	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$5.6M	0.29%	521,661	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$5.6M	0.29%	576,394	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$5.6M	0.29%	646,473	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.5M	0.28%	115,486	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$5.5M	0.28%	16,081	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$5.4M	0.28%	503,910	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.4M	0.28%	10,736	Common	SOLE
872540109	TJX	TJX COS INC NEW	$5.3M	0.27%	48,302	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$5.3M	0.27%	31,967	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$5.2M	0.27%	64,685	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.2M	0.27%	25,637	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$5.1M	0.26%	29,067	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.1M	0.26%	29,455	Common	SOLE
464289511	IGLB	ISHARES TR	$5.1M	0.26%	101,495	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.1M	0.26%	9,960	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$5.0M	0.26%	661,933	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$5.0M	0.25%	118,642	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$5.0M	0.25%	238,658	Common	SOLE
482480100	KLAC	KLA CORP	$4.9M	0.25%	5,998	Common	SOLE
464288638	IGIB	ISHARES TR	$4.9M	0.25%	95,349	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$4.9M	0.25%	890,663	Common	SOLE
191216100	KO	COCA COLA CO	$4.8M	0.25%	75,963	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.8M	0.25%	28,163	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$4.8M	0.24%	22,167	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$4.7M	0.24%	289,279	Common	SOLE
871829107	SYY	SYSCO CORP	$4.6M	0.24%	64,113	Common	NONE
093671105	HRB	BLOCK H & R INC	$4.6M	0.23%	83,985	Common	SOLE
842587107	SO	SOUTHERN CO	$4.5M	0.23%	58,067	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$4.4M	0.23%	48,308	Common	SOLE
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$4.4M	0.23%	204,110	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$4.4M	0.23%	414,454	Common	SOLE
233051705	RVNU	DBX ETF TR	$4.4M	0.23%	171,766	Common	NONE
039697107	ARDX	ARDELYX INC	$4.4M	0.22%	588,192	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$4.4M	0.22%	406,589	Common	SOLE
461202103	INTU	INTUIT	$4.4M	0.22%	6,620	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$4.3M	0.22%	141,006	Common	SOLE
895436103	TY	TRI CONTL CORP	$4.3M	0.22%	137,773	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$4.3M	0.22%	5,409	Common	SOLE
17259U204	CION	CION INVT CORP	$4.3M	0.22%	350,825	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.22%	4,997	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$4.2M	0.22%	225,783	Common	SOLE
056525108	BMI	BADGER METER INC	$4.2M	0.22%	22,636	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.2M	0.22%	36,702	Common	SOLE
816851109	SRE	SEMPRA	$4.2M	0.21%	54,790	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.1M	0.21%	74,065	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.21%	20,584	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$4.0M	0.21%	384,479	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$4.0M	0.20%	263,128	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC	$4.0M	0.20%	21,650	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$4.0M	0.20%	264,198	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$4.0M	0.20%	96,378	Common	SOLE
260557103	DOW	DOW INC	$4.0M	0.20%	74,538	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$3.9M	0.20%	272,854	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$3.9M	0.20%	56,932	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.9M	0.20%	8,765	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.9M	0.20%	16,679	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$3.8M	0.20%	390,089	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$3.8M	0.20%	208,971	Common	SOLE
052769106	ADSK	AUTODESK INC	$3.8M	0.19%	15,317	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III	$3.8M	0.19%	480,981	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$3.8M	0.19%	251,851	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$3.7M	0.19%	268,641	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$3.7M	0.19%	173,830	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$3.6M	0.19%	7,139	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW	$3.6M	0.18%	378,656	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$3.6M	0.18%	104,770	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.6M	0.18%	7,589	Common	SOLE
031162100	AMGN	AMGEN INC	$3.5M	0.18%	11,344	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$3.5M	0.18%	292,156	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$3.4M	0.18%	27,892	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$3.4M	0.18%	165,192	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$3.4M	0.18%	300,027	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.4M	0.18%	72,299	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II	$3.4M	0.18%	401,365	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$3.4M	0.17%	181,966	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$3.3M	0.17%	216,713	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.17%	80,550	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.3M	0.17%	13,780	Common	SOLE
464288166	AGZ	ISHARES TR	$3.3M	0.17%	30,440	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$3.3M	0.17%	293,828	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$3.3M	0.17%	207,285	Common	SOLE
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$3.2M	0.17%	79,213	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$3.2M	0.16%	335,255	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$3.2M	0.16%	265,342	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.2M	0.16%	43,023	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$3.2M	0.16%	375,054	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$3.1M	0.16%	29,447	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$3.1M	0.16%	162,420	Common	NONE
942622200	WSO	WATSCO INC	$3.1M	0.16%	6,620	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$3.1M	0.16%	142,694	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$3.1M	0.16%	260,321	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.1M	0.16%	3,889	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.16%	52,527	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.16%	67,075	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$3.0M	0.16%	11,994	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.0M	0.16%	11,949	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.0M	0.16%	52,324	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$3.0M	0.15%	73,289	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.0M	0.15%	28,848	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$3.0M	0.15%	28,955	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$3.0M	0.15%	368,152	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$2.9M	0.15%	293,833	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.9M	0.15%	16,467	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$2.9M	0.15%	158,304	Common	SOLE
615369105	MCO	MOODYS CORP	$2.9M	0.15%	6,858	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.9M	0.15%	4,458	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.9M	0.15%	20,820	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.15%	6,138	Common	SOLE
244199105	DE	DEERE & CO	$2.9M	0.15%	7,646	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$2.9M	0.15%	488,249	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.9M	0.15%	71,667	Common	SOLE
72201C109	XPZCX	PIMCO CALIF MUN INCOME FD II	$2.8M	0.15%	395,488	Common	SOLE
077454106	BDC	BELDEN INC	$2.8M	0.14%	30,022	Common	SOLE
25809K105	DASH	DOORDASH INC	$2.8M	0.14%	25,807	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$2.8M	0.14%	40,490	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$2.8M	0.14%	193,006	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.8M	0.14%	28,638	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$2.8M	0.14%	192,892	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.8M	0.14%	8,042	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$2.8M	0.14%	15,137	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.8M	0.14%	10,741	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP	$2.7M	0.14%	120,806	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.7M	0.14%	10,551	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.7M	0.14%	7,118	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.7M	0.14%	12,743	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.7M	0.14%	21,934	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.7M	0.14%	13,329	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$2.7M	0.14%	132,436	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$2.7M	0.14%	308,414	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.6M	0.14%	46,305	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$2.6M	0.14%	24,796	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC	$2.6M	0.13%	127,619	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$2.6M	0.13%	706,247	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.6M	0.13%	2,483	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$2.6M	0.13%	83,916	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.6M	0.13%	245,478	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.6M	0.13%	52,025	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$2.6M	0.13%	227,802	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.6M	0.13%	50,713	Common	NONE
46434V878	ICSH	ISHARES TR	$2.5M	0.13%	50,194	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.5M	0.13%	5,804	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$2.5M	0.13%	304,922	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.13%	34,188	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.13%	43,194	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.5M	0.13%	24,870	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.5M	0.13%	52,617	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.5M	0.13%	31,449	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.5M	0.13%	57,937	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.4M	0.13%	48,849	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.4M	0.12%	40,061	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.12%	4,348	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.4M	0.12%	2,254	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$2.4M	0.12%	244,462	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.4M	0.12%	37,709	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.4M	0.12%	4,230	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.12%	23,507	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$2.3M	0.12%	157,957	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$2.3M	0.12%	178,855	Common	SOLE
713448108	PEP	PEPSICO INC	$2.3M	0.12%	14,024	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$2.3M	0.12%	8,089	Common	SOLE
92556V106	VTRS	VIATRIS INC	$2.3M	0.12%	214,128	Common	SOLE
617760202	MOR2	MORPHOSYS AG	$2.3M	0.12%	124,545	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.12%	54,364	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.2M	0.12%	3,766	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.11%	116,036	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$2.2M	0.11%	130,062	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$2.2M	0.11%	501,034	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$2.2M	0.11%	124,096	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$2.1M	0.11%	18,451	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.1M	0.11%	10,874	Common	SOLE
12572Q105	CME	CME GROUP INC	$2.1M	0.11%	10,742	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2.1M	0.11%	118,341	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$2.1M	0.11%	146,061	Common	SOLE
231021106	CMI	CUMMINS INC	$2.1M	0.11%	7,517	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2.1M	0.11%	3,836	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$2.1M	0.11%	146,378	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2.1M	0.11%	10,591	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.0M	0.10%	6,609	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.0M	0.10%	6,682	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$2.0M	0.10%	26,104	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$2.0M	0.10%	167,146	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.10%	4,459	Common	SOLE
778296103	ROST	ROSS STORES INC	$2.0M	0.10%	13,705	Common	SOLE
925050106	VRNA	VERONA PHARMA PLC	$2.0M	0.10%	135,629	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.0M	0.10%	20,124	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.9M	0.10%	12,507	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$1.9M	0.10%	59,489	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.10%	5,669	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.9M	0.10%	15,904	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$1.9M	0.10%	174,143	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$1.9M	0.10%	35,001	Common	SOLE
371901109	GNTX	GENTEX CORP	$1.9M	0.10%	56,054	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$1.9M	0.10%	67,316	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC	$1.9M	0.10%	38,558	Common	SOLE
526057104	LEN	LENNAR CORP	$1.9M	0.10%	12,504	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.10%	97,273	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.9M	0.10%	2,269	Common	SOLE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$1.9M	0.10%	41,344	Common	SOLE
278865100	ECL	ECOLAB INC	$1.8M	0.09%	7,764	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.09%	80,091	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.8M	0.09%	18,694	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.8M	0.09%	23,911	Common	SOLE
373737105	GGB	GERDAU SA	$1.8M	0.09%	549,441	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.8M	0.09%	16,385	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$1.8M	0.09%	101,369	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.8M	0.09%	608	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$1.8M	0.09%	63,905	Common	SOLE
355145103	FT	FRANKLIN UNVL TR	$1.8M	0.09%	262,024	Common	SOLE
46132L107	VBF	INVESCO BD FD	$1.8M	0.09%	110,842	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.8M	0.09%	24,932	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$1.8M	0.09%	186,292	Common	SOLE
04335A105	ARVN	ARVINAS INC	$1.8M	0.09%	65,907	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1.8M	0.09%	200,004	Common	SOLE
88579Y101	MMM	3M CO	$1.7M	0.09%	17,087	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.7M	0.09%	12,182	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$1.7M	0.09%	499,586	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.7M	0.09%	50,418	Common	SOLE
60786M105	MC	MOELIS & CO	$1.7M	0.09%	29,874	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.7M	0.09%	6,793	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.09%	16,735	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$1.7M	0.09%	32,601	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.09%	9,733	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.09%	24,514	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$1.7M	0.09%	21,011	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$1.7M	0.09%	102,477	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$1.6M	0.08%	143,895	Common	SOLE
398438408	GRFS	GRIFOLS S A	$1.6M	0.08%	260,244	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$1.6M	0.08%	81,144	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$1.6M	0.08%	40,769	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.6M	0.08%	13,796	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$1.6M	0.08%	158,014	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.6M	0.08%	30,578	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.6M	0.08%	6,027	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC	$1.6M	0.08%	121,072	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.6M	0.08%	42,427	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.6M	0.08%	15,684	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.6M	0.08%	5,920	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.6M	0.08%	8,405	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$1.6M	0.08%	118,416	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$1.6M	0.08%	146,870	Common	SOLE
456837103	ING	ING GROEP N.V.	$1.6M	0.08%	92,805	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.6M	0.08%	6,790	Common	SOLE
75901B107	RGNX	REGENXBIO INC	$1.6M	0.08%	134,190	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC	$1.6M	0.08%	5,948	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$1.6M	0.08%	24,598	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$1.6M	0.08%	4,857	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.6M	0.08%	8,459	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.5M	0.08%	68,972	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC	$1.5M	0.08%	60,902	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.08%	77,333	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$1.5M	0.08%	125,459	Common	SOLE
46138E529	PZT	INVESCO EXCH TRADED FD TR II	$1.5M	0.08%	66,854	Common	SOLE
311900104	FAST	FASTENAL CO	$1.5M	0.08%	24,355	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.5M	0.08%	25,213	Common	SOLE
767204100	RIO	RIO TINTO PLC	$1.5M	0.08%	23,149	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.08%	2,644	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.08%	38,773	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$1.5M	0.08%	85,896	Common	SOLE
67062J102	NMI	NUVEEN MUN INCOME FD INC	$1.5M	0.08%	154,241	Common	SOLE
464288448	IDV	ISHARES TR	$1.5M	0.08%	54,209	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.5M	0.08%	201,853	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.5M	0.08%	902	Common	SOLE
548661107	LOW	LOWES COS INC	$1.5M	0.08%	6,722	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$1.5M	0.08%	35,874	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.5M	0.08%	117,655	Common	SOLE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$1.5M	0.08%	112,811	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$1.5M	0.08%	132,309	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.08%	16,746	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.08%	5,043	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.5M	0.07%	4,849	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.4M	0.07%	12,559	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.4M	0.07%	54,265	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.07%	10,539	Common	SOLE
427866108	HSY	HERSHEY CO	$1.4M	0.07%	7,730	Common	SOLE
69351T106	PPL	PPL CORP	$1.4M	0.07%	51,135	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.07%	8,124	Common	SOLE
380237107	GDDY	GODADDY INC	$1.4M	0.07%	10,040	Common	SOLE
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$1.4M	0.07%	37,198	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1.4M	0.07%	142,553	Common	SOLE
65473P105	NI	NISOURCE INC	$1.4M	0.07%	48,080	Common	SOLE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$1.4M	0.07%	79,018	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$1.4M	0.07%	112,494	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD	$1.4M	0.07%	128,662	Common	SOLE
293389102	EBF	ENNIS INC	$1.4M	0.07%	62,033	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$1.4M	0.07%	44,945	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.07%	5,542	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.3M	0.07%	26,138	Common	SOLE
959802109	WU	WESTERN UN CO	$1.3M	0.07%	108,795	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$1.3M	0.07%	89,631	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.07%	8,701	Common	SOLE
92343X100	VTY	VERINT SYS INC	$1.3M	0.07%	40,985	Common	SOLE
33739P822	FMNY	FIRST TR EXCH TRADED FD III	$1.3M	0.07%	49,258	Common	SOLE
464288323	NYF	ISHARES TR	$1.3M	0.07%	24,691	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$1.3M	0.07%	37,880	Common	SOLE
56400P706	MNKD	MANNKIND CORP	$1.3M	0.07%	251,309	Common	SOLE
436440101	HO1	HOLOGIC INC	$1.3M	0.07%	17,414	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$1.3M	0.07%	32,621	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.3M	0.07%	6,450	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.07%	14,324	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.3M	0.06%	8,361	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.3M	0.06%	7,899	Common	SOLE
615394202	MOG/A	MOOG INC	$1.3M	0.06%	7,546	Common	SOLE
95790A101	IGI	WESTERN ASSET INVT GRADE DEF	$1.3M	0.06%	73,607	Common	SOLE
717081103	PFE	PFIZER INC	$1.3M	0.06%	44,843	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.06%	8,769	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.3M	0.06%	23,184	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.06%	56,616	Common	SOLE
127190304	CACI	CACI INTL INC	$1.2M	0.06%	2,874	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.06%	23,878	Common	NONE
023608102	AEE	AMEREN CORP	$1.2M	0.06%	17,234	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.06%	821	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.2M	0.06%	53,778	Common	SOLE
03073E105	COR	CENCORA INC	$1.2M	0.06%	5,333	Common	SOLE
30161N101	EXC	EXELON CORP	$1.2M	0.06%	34,536	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.2M	0.06%	1,119	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$1.2M	0.06%	74,576	Common	SOLE
68373M107	OPRA	OPERA LTD	$1.2M	0.06%	83,734	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.2M	0.06%	1,147	Common	SOLE
78440P306	SKM	SK TELECOM LTD	$1.2M	0.06%	55,867	Common	SOLE
018522300	AEBA	ALLETE INC	$1.2M	0.06%	18,601	Common	SOLE
N82405106	STLA	STELLANTIS N.V	$1.2M	0.06%	58,019	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.1M	0.06%	10,279	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$1.1M	0.06%	8,121	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$1.1M	0.06%	42,449	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.1M	0.06%	3,946	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.1M	0.06%	22,438	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$1.1M	0.06%	16,511	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.1M	0.06%	10,487	Common	SOLE
487836108	K	KELLANOVA	$1.1M	0.06%	19,578	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC	$1.1M	0.06%	36,587	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.1M	0.06%	8,697	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.1M	0.06%	26,159	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.1M	0.06%	10,172	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$1.1M	0.06%	43,357	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$1.1M	0.06%	47,222	Common	SOLE
217204106	CPRT	COPART INC	$1.1M	0.06%	19,970	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$1.1M	0.06%	127,712	Common	SOLE
374163103	GERN	GERON CORP	$1.1M	0.06%	253,857	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$1.1M	0.05%	23,541	Common	SOLE
44842L103	HCM	HUTCHMED CHINA LTD	$1.1M	0.05%	61,887	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$1.1M	0.05%	117,041	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$1.1M	0.05%	128,789	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.05%	15,987	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.0M	0.05%	3,263	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.0M	0.05%	17,583	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.05%	5,304	Common	SOLE
G3323L100	FN	FABRINET	$1.0M	0.05%	4,190	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$1.0M	0.05%	421,068	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC	$1.0M	0.05%	35,450	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.05%	6,251	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.0M	0.05%	10,534	Common	SOLE
451107106	IDA	IDACORP INC	$1.0M	0.05%	10,751	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.0M	0.05%	99,817	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$990,378	0.05%	39,099	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$989,287	0.05%	7,081	Common	SOLE
682680103	OKE	ONEOK INC NEW	$984,390	0.05%	12,071	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$982,004	0.05%	72,741	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$973,354	0.05%	13,746	Common	SOLE
653656108	NICE	NICE LTD	$966,127	0.05%	5,618	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$963,626	0.05%	6,348	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$962,030	0.05%	13,202	Common	SOLE
74624M102	P	PURE STORAGE INC	$957,821	0.05%	14,917	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$956,706	0.05%	6,103	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$955,145	0.05%	3,872	Common	SOLE
03957W106	AROC	ARCHROCK INC	$953,980	0.05%	47,180	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$952,017	0.05%	23,096	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$951,250	0.05%	6,975	Common	SOLE
G29183103	ETN	EATON CORP PLC	$946,607	0.05%	3,019	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$944,975	0.05%	16,743	Common	SOLE
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$944,716	0.05%	87,312	Common	SOLE
03589W102	ANNX	ANNEXON INC	$943,799	0.05%	192,612	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$931,869	0.05%	13,594	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$929,272	0.05%	49,482	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$928,997	0.05%	6,748	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$922,041	0.05%	15,900	Common	SOLE
03828A101	APLT	APPLIED THERAPEUTICS INC	$920,186	0.05%	197,042	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$919,956	0.05%	4,190	Common	SOLE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$912,070	0.05%	542,899	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$911,028	0.05%	38,505	Common	NONE
444859102	HUM	HUMANA INC	$896,386	0.05%	2,399	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$892,559	0.05%	39,882	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$890,347	0.05%	31,055	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$888,564	0.05%	11,215	Common	SOLE
15102K100	CELC	CELCUITY INC	$888,074	0.05%	54,217	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$886,867	0.05%	64,359	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$883,017	0.05%	3,244	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$875,312	0.04%	54,401	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$870,422	0.04%	110,180	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$870,248	0.04%	3,875	Common	SOLE
253798102	DGII	DIGI INTL INC	$865,103	0.04%	37,728	Common	SOLE
02155H200	ALT	ALTIMMUNE INC	$859,685	0.04%	129,276	Common	SOLE
87612E106	TGT	TARGET CORP	$859,520	0.04%	5,806	Common	SOLE
67063R103	—	NUVEEN CALIF SELECT TAX FREE	$855,554	0.04%	66,015	Common	SOLE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$852,951	0.04%	125,804	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$850,625	0.04%	9,443	Common	SOLE
784117103	SEIC	SEI INVTS CO	$849,315	0.04%	13,129	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$846,579	0.04%	10,289	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC	$845,311	0.04%	129,649	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$844,111	0.04%	38,023	Common	SOLE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$843,971	0.04%	34,660	Common	SOLE
104674106	BRC	BRADY CORP	$840,369	0.04%	12,729	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$837,824	0.04%	9,678	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$837,452	0.04%	6,299	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$836,148	0.04%	7,080	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$835,699	0.04%	7,441	Common	SOLE
384109104	GGG	GRACO INC	$827,445	0.04%	10,437	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$821,858	0.04%	54,937	Common	SOLE
85208P303	URNM	SPROTT FDS TR	$809,998	0.04%	16,450	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$808,114	0.04%	11,561	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$803,948	0.04%	7,298	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$803,826	0.04%	30,151	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$799,569	0.04%	4,496	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC	$786,293	0.04%	168,371	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$770,259	0.04%	12,939	Common	SOLE
315616102	FFIV	F5 INC	$769,524	0.04%	4,468	Common	SOLE
29786A106	ETSY	ETSY INC	$768,981	0.04%	13,038	Common	SOLE
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$766,660	0.04%	22,622	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$766,116	0.04%	106,553	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$755,101	0.04%	40,575	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$752,035	0.04%	7,068	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$745,911	0.04%	32,096	Common	SOLE
29444U700	EQIX	EQUINIX INC	$742,225	0.04%	981	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$738,293	0.04%	21,556	Common	SOLE
729139105	PLRX	PLIANT THERAPEUTICS INC	$734,107	0.04%	68,289	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$730,136	0.04%	3,499	Common	SOLE
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$724,208	0.04%	102,434	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$721,078	0.04%	2,661	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$713,713	0.04%	18,371	Common	SOLE
268150109	DT	DYNATRACE INC	$712,261	0.04%	15,920	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$712,092	0.04%	25,056	Common	SOLE
0076CA104	AEG	AEGON LTD	$707,267	0.04%	115,378	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$701,815	0.04%	76,785	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.