Q3 2024 · 13F-HR
Hennion & Walsh Asset Management, Inc.holdings as filed
Filed 2024-10-22 · accession 0002000324-24-002906
$2.14B
Reported value
866
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $53.3M | 2.49% | 471,940 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $52.2M | 2.44% | 1,332,108 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $47.7M | 2.23% | 843,591 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $43.6M | 2.04% | 938,769 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $41.8M | 1.95% | 933,029 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.0M | 1.73% | 64,151 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $27.2M | 1.27% | 753,268 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $25.1M | 1.17% | 487,347 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $24.8M | 1.16% | 1,192,082 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $23.4M | 1.09% | 1,890,646 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $19.4M | 0.91% | 1,624,766 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $19.1M | 0.89% | 584,221 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.9M | 0.79% | 94,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 0.76% | 134,567 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 0.76% | 69,847 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.6M | 0.73% | 513,239 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $15.5M | 0.72% | 1,504,422 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $15.1M | 0.70% | 755,851 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $15.0M | 0.70% | 1,148,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 0.68% | 84,305 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $14.2M | 0.66% | 1,104,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 0.65% | 32,325 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $13.2M | 0.62% | 987,454 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 0.61% | 79,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 0.60% | 14,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.60% | 68,559 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $12.0M | 0.56% | 365,645 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $11.8M | 0.55% | 986,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.55% | 42,846 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $11.0M | 0.51% | 1,052,817 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.3M | 0.48% | 44,684 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $9.9M | 0.46% | 658,181 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.7M | 0.45% | 191,358 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.5M | 0.45% | 24,538 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $9.5M | 0.44% | 1,455,735 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $9.1M | 0.42% | 692,268 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.9M | 0.42% | 75,064 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $8.7M | 0.41% | 477,125 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $8.7M | 0.41% | 936,552 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.4M | 0.39% | 99,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.38% | 101,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.1M | 0.38% | 39,312 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.38% | 16,367 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $8.1M | 0.38% | 896,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.37% | 13,880 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.37% | 69,711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.36% | 15,022 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $7.7M | 0.36% | 465,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.35% | 63,694 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $7.4M | 0.35% | 664,951 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.4M | 0.35% | 918,156 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $7.4M | 0.34% | 685,119 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $7.2M | 0.34% | 1,153,851 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.33% | 14,250 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.0M | 0.33% | 18,150 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $6.8M | 0.32% | 538,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.31% | 31,974 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $6.6M | 0.31% | 804,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.31% | 32,793 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.31% | 14,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.30% | 11,116 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.30% | 32,851 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $6.4M | 0.30% | 595,134 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.4M | 0.30% | 87,456 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $6.2M | 0.29% | 288,451 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.29% | 116,477 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $6.2M | 0.29% | 115,586 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $6.2M | 0.29% | 454,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.29% | 27,883 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $6.2M | 0.29% | 517,957 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.1M | 0.29% | 519,281 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $6.1M | 0.29% | 651,076 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.28% | 17,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.28% | 12,330 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.9M | 0.28% | 7,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.28% | 6,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.28% | 36,517 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.9M | 0.27% | 140,889 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.27% | 11,301 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $5.8M | 0.27% | 482,081 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.7M | 0.26% | 25,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.26% | 48,032 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.26% | 32,457 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.6M | 0.26% | 310,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.26% | 37,491 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.5M | 0.26% | 103,847 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.25% | 75,167 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $5.3M | 0.25% | 209,808 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 0.25% | 98,686 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.3M | 0.25% | 100,961 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.3M | 0.25% | 538,094 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.3M | 0.25% | 442,046 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.2M | 0.24% | 58,148 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.24% | 5,373 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.1M | 0.24% | 80,250 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $5.1M | 0.24% | 884,144 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.23% | 16,780 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.23% | 64,183 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.23% | 6,047 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $4.9M | 0.23% | 195,852 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $4.8M | 0.23% | 484,836 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $4.8M | 0.23% | 433,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.22% | 53,314 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.22% | 87,325 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.22% | 55,477 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.22% | 27,281 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.6M | 0.22% | 23,279 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.6M | 0.21% | 411,118 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $4.6M | 0.21% | 174,916 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.5M | 0.21% | 116,054 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.5M | 0.21% | 197,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.21% | 16,547 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.5M | 0.21% | 155,835 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.5M | 0.21% | 638,551 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.21% | 7,061 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.4M | 0.21% | 643,912 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.4M | 0.21% | 374,373 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.20% | 71,319 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.3M | 0.20% | 78,095 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.3M | 0.20% | 321,316 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.3M | 0.20% | 20,605 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.20% | 15,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.20% | 6,896 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4.3M | 0.20% | 309,474 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.20% | 82,288 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.19% | 76,359 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.19% | 14,722 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $4.1M | 0.19% | 123,818 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $4.1M | 0.19% | 221,046 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $4.0M | 0.19% | 371,004 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.0M | 0.19% | 441,862 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.0M | 0.19% | 18,917 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.19% | 89,181 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.19% | 189,871 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.19% | 8,375 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.19% | 37,679 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.0M | 0.18% | 477,685 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.18% | 49,280 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.9M | 0.18% | 183,191 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $3.9M | 0.18% | 197,202 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.8M | 0.18% | 191,753 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.18% | 18,323 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.18% | 42,516 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.7M | 0.17% | 242,797 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.17% | 13,232 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.17% | 46,924 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.6M | 0.17% | 123,861 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.6M | 0.17% | 32,829 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.17% | 19,216 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $3.6M | 0.17% | 253,312 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.6M | 0.17% | 78,238 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.17% | 17,345 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.6M | 0.17% | 236,110 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.6M | 0.17% | 57,775 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.16% | 28,820 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.16% | 16,349 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.16% | 7,572 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.5M | 0.16% | 31,562 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.16% | 10,901 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.4M | 0.16% | 548,303 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.4M | 0.16% | 29,395 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.4M | 0.16% | 235,890 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.4M | 0.16% | 142,189 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.16% | 27,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.16% | 3,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.16% | 52,307 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $3.4M | 0.16% | 221,737 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.3M | 0.16% | 12,142 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.16% | 55,293 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.15% | 21,616 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.3M | 0.15% | 203,229 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.3M | 0.15% | 351,449 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.15% | 23,165 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.15% | 9,116 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.15% | 21,250 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $3.3M | 0.15% | 285,039 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.15% | 5,601 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.3M | 0.15% | 297,501 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $3.3M | 0.15% | 207,780 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.2M | 0.15% | 69,327 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $3.2M | 0.15% | 138,185 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $3.2M | 0.15% | 321,604 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.15% | 13,660 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.2M | 0.15% | 154,988 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.15% | 3,007 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.15% | 27,628 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $3.1M | 0.15% | 260,058 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $3.1M | 0.15% | 432,792 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.14% | 41,697 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.14% | 26,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.14% | 7,534 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.0M | 0.14% | 28,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.14% | 24,709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.14% | 9,821 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $3.0M | 0.14% | 291,159 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $2.9M | 0.14% | 305,320 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.14% | 20,616 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.14% | 24,802 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.14% | 64,328 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.9M | 0.13% | 43,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.13% | 67,792 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.13% | 29,463 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $2.8M | 0.13% | 701,332 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.8M | 0.13% | 119,039 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.8M | 0.13% | 184,684 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 0.13% | 77,762 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.7M | 0.13% | 129,900 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $2.7M | 0.13% | 157,803 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.7M | 0.13% | 189,939 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.7M | 0.13% | 201,509 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.7M | 0.13% | 243,123 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.12% | 51,857 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.12% | 5,243 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.12% | 134,351 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.6M | 0.12% | 51,399 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.12% | 25,879 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.12% | 49,311 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.12% | 3,124 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.12% | 9,085 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.5M | 0.12% | 13,910 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $2.5M | 0.12% | 244,039 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $2.5M | 0.12% | 331,943 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.12% | 4,709 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 0.12% | 5,043 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $2.5M | 0.12% | 325,826 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.11% | 11,159 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.11% | 2,650 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2.4M | 0.11% | 209,483 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $2.4M | 0.11% | 283,266 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 0.11% | 209,789 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.11% | 11,789 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $2.4M | 0.11% | 124,169 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.11% | 19,831 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.11% | 38,381 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.4M | 0.11% | 152,487 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.4M | 0.11% | 259,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.11% | 22,602 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.11% | 13,771 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $2.3M | 0.11% | 123,310 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.11% | 15,122 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.11% | 4,195 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.3M | 0.11% | 209,064 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $2.3M | 0.11% | 193,449 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.3M | 0.11% | 98,629 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.11% | 51,596 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.3M | 0.11% | 41,935 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $2.3M | 0.11% | 257,537 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.11% | 16,599 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $2.3M | 0.11% | 227,241 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.11% | 5,652 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $2.3M | 0.11% | 265,372 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.11% | 9,065 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $2.2M | 0.10% | 172,213 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.2M | 0.10% | 112,391 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.10% | 56,185 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.2M | 0.10% | 43,289 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.10% | 20,975 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.2M | 0.10% | 54,274 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.10% | 10,795 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.2M | 0.10% | 244,151 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.2M | 0.10% | 24,295 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.10% | 18,041 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.1M | 0.10% | 118,237 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.10% | 16,066 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.10% | 61,251 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.10% | 29,671 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.1M | 0.10% | 66,164 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.10% | 8,220 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.10% | 7,743 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.10% | 14,583 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.10% | 63,199 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.1M | 0.10% | 40,835 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.10% | 13,771 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $2.1M | 0.10% | 190,276 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.10% | 5,865 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.10% | 47,524 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.1M | 0.10% | 120,911 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.10% | 34,726 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.10% | 13,840 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $2.0M | 0.10% | 175,294 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.0M | 0.09% | 65,262 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.09% | 24,909 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.09% | 18,114 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $2.0M | 0.09% | 72,995 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.09% | 109,635 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.0M | 0.09% | 120,354 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.09% | 626 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.09% | 4,684 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.09% | 63,796 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.9M | 0.09% | 40,568 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.9M | 0.09% | 43,969 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.09% | 11,135 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.9M | 0.09% | 542,573 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.09% | 96,732 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.9M | 0.09% | 21,749 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.9M | 0.09% | 27,255 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.9M | 0.09% | 171,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.09% | 35,812 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.09% | 13,782 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.8M | 0.09% | 173,883 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.09% | 3,727 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.09% | 48,447 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.09% | 23,444 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.8M | 0.09% | 107,593 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.09% | 16,672 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.8M | 0.08% | 494,794 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.8M | 0.08% | 99,780 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.08% | 4,921 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.08% | 6,134 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.08% | 78,194 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.08% | 10,144 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.8M | 0.08% | 43,670 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.7M | 0.08% | 94,182 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.08% | 58,442 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.7M | 0.08% | 150,218 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.7M | 0.08% | 116,050 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.7M | 0.08% | 113,893 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.08% | 16,684 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.08% | 10,516 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.08% | 76,250 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.7M | 0.08% | 37,413 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.7M | 0.08% | 199,616 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.08% | 8,310 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.08% | 148,033 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $1.7M | 0.08% | 411,534 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.7M | 0.08% | 211,829 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.7M | 0.08% | 17,848 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.08% | 12,903 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.08% | 10,129 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1.6M | 0.08% | 59,734 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.08% | 62,911 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.08% | 26,862 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.08% | 24,588 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.08% | 123,092 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.08% | 2,763 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.6M | 0.08% | 125,374 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.08% | 12,253 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.07% | 8,686 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.07% | 2,602 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.6M | 0.07% | 594,220 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.6M | 0.07% | 151,715 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.07% | 18,176 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.07% | 22,336 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.6M | 0.07% | 64,125 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.07% | 33,264 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.07% | 801 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.6M | 0.07% | 341,884 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.07% | 14,851 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $1.5M | 0.07% | 132,042 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $1.5M | 0.07% | 85,524 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.5M | 0.07% | 244,515 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.07% | 4,286 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.5M | 0.07% | 259,404 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $1.5M | 0.07% | 127,186 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.07% | 3,017 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.5M | 0.07% | 117,205 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.5M | 0.07% | 27,782 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.07% | 36,818 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $1.5M | 0.07% | 148,204 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.07% | 63,412 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.5M | 0.07% | 95,834 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.5M | 0.07% | 118,262 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.07% | 2,787 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.4M | 0.07% | 131,920 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.07% | 15,015 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.07% | 132,025 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.4M | 0.07% | 109,688 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.4M | 0.07% | 58,576 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.07% | 12,986 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.07% | 16,870 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.4M | 0.07% | 137,962 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.07% | 116,544 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.4M | 0.07% | 117,595 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.07% | 21,430 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.07% | 17,140 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $1.4M | 0.07% | 58,664 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.06% | 8,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.06% | 8,393 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.06% | 25,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.06% | 8,148 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.4M | 0.06% | 88,008 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.06% | 7,855 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.06% | 54,937 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.06% | 4,554 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.06% | 9,865 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.06% | 55,968 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.06% | 13,450 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.06% | 22,634 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.3M | 0.06% | 5,621 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.06% | 25,232 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.06% | 16,477 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.06% | 24,439 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.06% | 8,248 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.06% | 6,738 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.3M | 0.06% | 41,302 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.06% | 107,828 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.3M | 0.06% | 26,201 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.06% | 7,427 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.06% | 1,500 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.2M | 0.06% | 144,099 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.2M | 0.06% | 38,544 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.2M | 0.06% | 73,774 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.06% | 6,899 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.06% | 18,928 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.2M | 0.06% | 52,280 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.06% | 2,975 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.06% | 5,775 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.2M | 0.06% | 61,124 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.06% | 15,919 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.06% | 16,256 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.06% | 1,336 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.05% | 8,267 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 15,869 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.05% | 56,662 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.05% | 82,337 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.05% | 27,489 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1.1M | 0.05% | 731,138 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.05% | 39,587 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.05% | 558 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.1M | 0.05% | 43,114 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.1M | 0.05% | 38,341 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $1.1M | 0.05% | 121,947 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.05% | 3,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.05% | 4,172 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.05% | 3,351 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.05% | 3,809 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.1M | 0.05% | 14,442 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.1M | 0.05% | 53,721 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.05% | 9,580 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $1.1M | 0.05% | 192,364 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.05% | 3,889 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.05% | 14,942 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.1M | 0.05% | 73,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 4,166 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.05% | 3,903 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.1M | 0.05% | 42,676 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.1M | 0.05% | 33,663 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.1M | 0.05% | 174,108 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.05% | 5,513 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.05% | 7,696 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.05% | 3,849 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.05% | 5,817 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.05% | 3,152 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.0M | 0.05% | 13,606 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.0M | 0.05% | 91,974 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.05% | 8,449 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.05% | 14,471 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.0M | 0.05% | 5,858 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.05% | 7,765 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.05% | 20,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.05% | 25,344 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $999,233 | 0.05% | 3,329 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $982,434 | 0.05% | 71,606 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $968,843 | 0.05% | 8,913 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $968,575 | 0.05% | 38,043 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $966,445 | 0.05% | 27,293 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $965,384 | 0.05% | 13,805 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $960,842 | 0.04% | 3,407 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $957,251 | 0.04% | 47,295 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $949,995 | 0.04% | 38,307 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $947,714 | 0.04% | 7,030 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $943,039 | 0.04% | 29,646 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $942,445 | 0.04% | 6,312 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $939,337 | 0.04% | 53,493 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $936,160 | 0.04% | 59,628 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $933,244 | 0.04% | 148,134 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $907,510 | 0.04% | 18,828 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $903,982 | 0.04% | 16,183 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $903,122 | 0.04% | 3,416 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $898,789 | 0.04% | 46,234 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $896,983 | 0.04% | 109,122 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $892,629 | 0.04% | 12,377 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $889,127 | 0.04% | 2,746 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $885,474 | 0.04% | 63,566 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $880,655 | 0.04% | 31,610 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $879,446 | 0.04% | 21,608 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $877,302 | 0.04% | 15,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $874,357 | 0.04% | 4,867 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $868,586 | 0.04% | 43,106 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $864,887 | 0.04% | 16,067 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $862,518 | 0.04% | 37,387 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $861,967 | 0.04% | 16,554 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $860,064 | 0.04% | 88,393 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $855,934 | 0.04% | 133,949 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $854,589 | 0.04% | 13,932 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $850,720 | 0.04% | 10,153 | Common | SOLE |
| 501044101 | KR | KROGER CO | $849,358 | 0.04% | 14,823 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $847,440 | 0.04% | 28,409 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $844,582 | 0.04% | 21,210 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $842,492 | 0.04% | 17,530 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $841,897 | 0.04% | 2,906 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $841,059 | 0.04% | 9,611 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $840,905 | 0.04% | 8,157 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $829,052 | 0.04% | 15,505 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $824,315 | 0.04% | 4,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $823,506 | 0.04% | 3,462 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $821,643 | 0.04% | 4,357 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $812,018 | 0.04% | 36,267 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $809,099 | 0.04% | 30,383 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $809,097 | 0.04% | 30,463 | 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.