Q4 2024 · 13F-HR
Hennion & Walsh Asset Management, Inc.holdings as filed
Filed 2025-01-15 · accession 0002000324-25-000017
$2.21B
Reported value
851
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 851
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $55.0M | 2.49% | 477,636 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $49.0M | 2.22% | 1,105,781 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $48.4M | 2.19% | 1,091,067 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $45.5M | 2.06% | 1,328,958 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.3M | 1.73% | 65,029 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $28.6M | 1.30% | 1,466,319 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $26.0M | 1.18% | 780,553 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $25.4M | 1.15% | 496,040 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $24.8M | 1.12% | 433,153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.1M | 0.91% | 118,596 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.0M | 0.91% | 148,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 0.89% | 85,250 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.5M | 0.84% | 1,643,217 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $18.2M | 0.82% | 1,494,472 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 0.82% | 72,428 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $17.9M | 0.81% | 1,538,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 0.78% | 78,781 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $17.3M | 0.78% | 784,659 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.0M | 0.77% | 96,808 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 0.77% | 89,420 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $16.8M | 0.76% | 569,099 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $16.7M | 0.76% | 1,365,195 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.2M | 0.69% | 531,301 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $14.7M | 0.67% | 464,159 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $14.5M | 0.66% | 956,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 0.65% | 45,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 0.64% | 33,095 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $12.8M | 0.58% | 1,321,665 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.4M | 0.56% | 245,228 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $11.9M | 0.54% | 1,073,688 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $11.6M | 0.53% | 1,354,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 0.52% | 14,918 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $11.5M | 0.52% | 965,643 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.2M | 0.50% | 955,558 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $10.8M | 0.49% | 934,768 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.46% | 47,578 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $10.0M | 0.45% | 1,231,738 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.43% | 107,340 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $9.5M | 0.43% | 914,996 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $9.2M | 0.42% | 931,509 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $9.0M | 0.41% | 193,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.40% | 16,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.40% | 14,975 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $8.7M | 0.40% | 1,445,288 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.6M | 0.39% | 15,033 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $8.3M | 0.37% | 461,633 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $8.2M | 0.37% | 468,313 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.2M | 0.37% | 371,583 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.37% | 90,529 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.36% | 7,424 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.8M | 0.35% | 187,509 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.35% | 21,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 0.34% | 31,281 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.34% | 74,801 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $7.4M | 0.33% | 359,403 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.33% | 14,796 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.3M | 0.33% | 69,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.33% | 40,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.32% | 119,747 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $7.0M | 0.31% | 641,301 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.31% | 13,237 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.31% | 41,628 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $6.7M | 0.30% | 621,534 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $6.7M | 0.30% | 1,144,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.30% | 60,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.29% | 12,784 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.5M | 0.29% | 738,830 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.4M | 0.29% | 592,728 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $6.4M | 0.29% | 129,937 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.29% | 113,134 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $6.4M | 0.29% | 864,517 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $6.2M | 0.28% | 789,682 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.28% | 9,778 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.27% | 36,231 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.0M | 0.27% | 32,988 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.0M | 0.27% | 145,599 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 0.27% | 54,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.27% | 48,572 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.26% | 32,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.26% | 39,740 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.8M | 0.26% | 504,411 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.26% | 25,653 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.6M | 0.25% | 108,118 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.6M | 0.25% | 99,447 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.25% | 17,573 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.5M | 0.25% | 26,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.25% | 16,477 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.25% | 37,915 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $5.4M | 0.24% | 570,351 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.24% | 12,118 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.4M | 0.24% | 11,656 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.3M | 0.24% | 103,249 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.24% | 8,461 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 0.23% | 53,225 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.23% | 65,394 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $5.0M | 0.22% | 254,914 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.22% | 79,416 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.9M | 0.22% | 57,836 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.8M | 0.22% | 356,657 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $4.8M | 0.22% | 183,317 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.22% | 31,102 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.21% | 15,937 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.21% | 85,172 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.21% | 4,598 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.7M | 0.21% | 60,068 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.7M | 0.21% | 877,791 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $4.7M | 0.21% | 552,818 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.21% | 5,070 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $4.6M | 0.21% | 483,050 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.21% | 88,237 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.6M | 0.21% | 29,494 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.20% | 54,218 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.20% | 6,304 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.4M | 0.20% | 424,186 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.4M | 0.20% | 625,359 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.4M | 0.20% | 35,894 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.20% | 6,935 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.4M | 0.20% | 217,882 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.20% | 15,414 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.3M | 0.20% | 24,640 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $4.3M | 0.19% | 423,787 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.19% | 7,169 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.19% | 48,175 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.19% | 192,841 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.2M | 0.19% | 407,752 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $4.2M | 0.19% | 164,920 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.19% | 22,473 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $4.2M | 0.19% | 368,576 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.19% | 55,661 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.1M | 0.19% | 808,392 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.1M | 0.19% | 31,247 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.18% | 75,278 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.18% | 8,577 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.0M | 0.18% | 210,899 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.0M | 0.18% | 478,807 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.18% | 34,862 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.18% | 19,704 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $4.0M | 0.18% | 312,720 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.9M | 0.18% | 199,525 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.9M | 0.18% | 36,326 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.9M | 0.18% | 179,426 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.9M | 0.18% | 355,188 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.17% | 13,817 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.17% | 22,910 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.17% | 21,249 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $3.8M | 0.17% | 265,852 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.7M | 0.17% | 429,988 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.7M | 0.17% | 245,619 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.17% | 37,462 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.17% | 21,351 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.17% | 16,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.17% | 7,546 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.7M | 0.17% | 16,242 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.6M | 0.16% | 32,152 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.16% | 42,728 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.16% | 12,208 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.16% | 61,773 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.6M | 0.16% | 624,074 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.6M | 0.16% | 110,220 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $3.6M | 0.16% | 211,589 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.6M | 0.16% | 67,192 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.16% | 48,923 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.16% | 9,788 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.5M | 0.16% | 15,380 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.16% | 10,267 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.5M | 0.16% | 344,532 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $3.5M | 0.16% | 144,817 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $3.4M | 0.16% | 254,044 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.16% | 85,865 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.4M | 0.16% | 283,492 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $3.4M | 0.15% | 150,262 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.4M | 0.15% | 223,366 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.4M | 0.15% | 221,751 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.15% | 170,009 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.15% | 17,580 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.15% | 24,983 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.15% | 8,126 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $3.2M | 0.15% | 475,225 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $3.2M | 0.15% | 222,351 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.14% | 29,389 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.14% | 13,001 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $3.1M | 0.14% | 173,609 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.14% | 25,928 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $3.1M | 0.14% | 97,603 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $3.1M | 0.14% | 187,078 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.1M | 0.14% | 9,904 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.0M | 0.14% | 28,569 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.14% | 43,934 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.0M | 0.14% | 303,079 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $3.0M | 0.14% | 237,499 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.0M | 0.13% | 197,255 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.13% | 6,087 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.9M | 0.13% | 81,456 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.9M | 0.13% | 97,633 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.13% | 45,862 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.9M | 0.13% | 137,245 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.9M | 0.13% | 274,151 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $2.9M | 0.13% | 145,837 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.13% | 30,586 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $2.9M | 0.13% | 254,181 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.9M | 0.13% | 184,214 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.8M | 0.13% | 42,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.13% | 9,771 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $2.8M | 0.13% | 288,078 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.13% | 20,484 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.12% | 10,577 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.7M | 0.12% | 51,590 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.7M | 0.12% | 245,074 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.12% | 11,684 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $2.7M | 0.12% | 395,179 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $2.7M | 0.12% | 214,320 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.7M | 0.12% | 258,980 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.12% | 66,411 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.7M | 0.12% | 174,090 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.7M | 0.12% | 63,220 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.12% | 8,792 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.12% | 71,346 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $2.6M | 0.12% | 238,872 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $2.6M | 0.12% | 289,904 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.12% | 5,522 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 0.12% | 75,072 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.12% | 206,877 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $2.6M | 0.12% | 283,541 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $2.6M | 0.12% | 695,489 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.12% | 4,457 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.12% | 10,974 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.11% | 27,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.11% | 7,635 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.11% | 50,279 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.5M | 0.11% | 155,666 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.11% | 20,611 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.5M | 0.11% | 335,981 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $2.5M | 0.11% | 270,842 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.11% | 43,046 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.11% | 35,708 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.11% | 46,838 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.4M | 0.11% | 241,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.11% | 4,696 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.4M | 0.11% | 30,078 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.11% | 154,894 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.11% | 48,122 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.4M | 0.11% | 133,070 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.11% | 74,087 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.4M | 0.11% | 7,209 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.4M | 0.11% | 66,306 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.11% | 60,042 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.11% | 11,768 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.11% | 85,719 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.3M | 0.11% | 226,394 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $2.3M | 0.11% | 91,872 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $2.3M | 0.11% | 245,340 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.3M | 0.10% | 23,263 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.10% | 32,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.10% | 19,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.10% | 11,551 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.10% | 31,050 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.10% | 58,708 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.2M | 0.10% | 879,133 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.2M | 0.10% | 76,810 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.10% | 12,304 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.10% | 98,796 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.10% | 3,106 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $2.2M | 0.10% | 143,165 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.2M | 0.10% | 429,584 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $2.2M | 0.10% | 194,969 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.2M | 0.10% | 43,270 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.2M | 0.10% | 42,956 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.10% | 14,286 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $2.2M | 0.10% | 80,837 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.10% | 671 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.1M | 0.10% | 275,292 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.1M | 0.10% | 13,678 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.10% | 77,873 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.1M | 0.10% | 153,494 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.10% | 49,262 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.09% | 11,831 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.1M | 0.09% | 117,003 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.1M | 0.09% | 205,383 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.09% | 49,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.09% | 7,072 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.1M | 0.09% | 27,881 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.1M | 0.09% | 44,791 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.0M | 0.09% | 40,090 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.09% | 14,444 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $2.0M | 0.09% | 105,343 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.0M | 0.09% | 23,732 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.0M | 0.09% | 105,873 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.09% | 5,681 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.0M | 0.09% | 236,331 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.09% | 8,648 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.09% | 10,197 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.09% | 5,054 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.09% | 3,142 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.09% | 67,796 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.09% | 21,342 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.09% | 150,537 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.9M | 0.09% | 233,094 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.09% | 34,040 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $1.9M | 0.09% | 261,755 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.09% | 32,671 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.9M | 0.09% | 103,325 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.9M | 0.09% | 144,032 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.09% | 11,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.09% | 16,569 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.08% | 24,170 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.08% | 92,133 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.8M | 0.08% | 39,514 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.08% | 14,277 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.8M | 0.08% | 65,542 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.8M | 0.08% | 189,147 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.8M | 0.08% | 19,942 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.08% | 21,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.08% | 4,440 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.8M | 0.08% | 119,911 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.08% | 898 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.08% | 12,413 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.08% | 88,515 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.8M | 0.08% | 49,355 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.7M | 0.08% | 44,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.08% | 7,564 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.7M | 0.08% | 64,202 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $1.7M | 0.08% | 215,137 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.7M | 0.08% | 490,828 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.7M | 0.08% | 172,045 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.08% | 19,353 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.08% | 13,550 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.08% | 19,742 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.08% | 8,627 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.08% | 3,577 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.08% | 8,537 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.08% | 28,357 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.08% | 16,243 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.7M | 0.08% | 27,453 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.07% | 2,785 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.6M | 0.07% | 221,187 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.07% | 28,643 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.07% | 5,749 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.6M | 0.07% | 143,291 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.07% | 12,937 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.07% | 13,424 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.6M | 0.07% | 153,293 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.6M | 0.07% | 85,648 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.07% | 14,007 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.07% | 133,665 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.07% | 12,512 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.07% | 61,241 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.07% | 5,219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.07% | 10,268 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.07% | 13,179 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.6M | 0.07% | 242,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.07% | 9,311 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.07% | 14,135 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.5M | 0.07% | 121,167 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.07% | 1,607 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.07% | 39,929 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.07% | 30,719 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.07% | 4,198 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.5M | 0.07% | 205,590 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.07% | 24,103 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.07% | 7,835 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.07% | 66,851 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.07% | 156,111 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.5M | 0.07% | 92,935 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.07% | 3,629 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.07% | 19,621 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.5M | 0.07% | 6,658 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.5M | 0.07% | 49,608 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.07% | 20,357 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.07% | 12,783 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.07% | 13,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.07% | 12,827 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.4M | 0.07% | 147,910 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.4M | 0.07% | 112,930 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $1.4M | 0.06% | 146,751 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.06% | 8,309 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.4M | 0.06% | 108,608 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.4M | 0.06% | 403,703 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.06% | 10,159 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.06% | 2,726 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.4M | 0.06% | 120,997 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.06% | 18,973 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.06% | 43,028 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.06% | 5,326 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.06% | 12,825 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.06% | 15,697 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.06% | 32,175 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.4M | 0.06% | 50,792 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.4M | 0.06% | 82,057 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $1.4M | 0.06% | 85,167 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.06% | 123,362 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.06% | 70,189 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.06% | 8,241 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.06% | 12,105 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.06% | 1,508 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.06% | 20,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.06% | 23,698 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.3M | 0.06% | 162,909 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1.3M | 0.06% | 53,266 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.06% | 20,197 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.06% | 200,766 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.06% | 24,994 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.06% | 7,634 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.06% | 19,039 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.3M | 0.06% | 446,062 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.06% | 3,909 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $1.3M | 0.06% | 83,997 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.3M | 0.06% | 164,729 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.3M | 0.06% | 16,239 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.06% | 1,828 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.3M | 0.06% | 158,542 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.06% | 118,134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.06% | 10,335 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.06% | 32,074 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.2M | 0.06% | 212,246 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.06% | 7,552 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.2M | 0.06% | 58,296 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.06% | 56,659 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.06% | 15,841 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.2M | 0.06% | 29,087 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.2M | 0.06% | 63,477 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.05% | 16,797 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.05% | 48,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.05% | 2,819 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.2M | 0.05% | 95,935 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $1.2M | 0.05% | 202,259 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.05% | 15,508 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.2M | 0.05% | 41,241 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.2M | 0.05% | 56,355 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.05% | 46,793 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.05% | 90,363 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.2M | 0.05% | 74,414 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,183 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.05% | 7,051 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.05% | 5,435 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.1M | 0.05% | 30,532 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $1.1M | 0.05% | 26,081 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.1M | 0.05% | 48,017 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.1M | 0.05% | 104,113 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.05% | 11,688 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.05% | 3,402 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.1M | 0.05% | 52,192 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.05% | 4,721 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.05% | 5,822 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.1M | 0.05% | 42,763 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.1M | 0.05% | 69,949 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.1M | 0.05% | 22,395 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.05% | 4,339 | Common | NONE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.1M | 0.05% | 122,915 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.05% | 24,940 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.05% | 6,284 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.1M | 0.05% | 38,259 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.05% | 5,192 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.05% | 15,183 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1.1M | 0.05% | 16,736 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.1M | 0.05% | 56,385 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.05% | 4,444 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.05% | 4,963 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.0M | 0.05% | 57,463 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.05% | 3,850 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.05% | 11,237 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.05% | 609 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.0M | 0.05% | 37,659 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.05% | 9,274 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.05% | 7,571 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.0M | 0.05% | 21,462 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.05% | 11,939 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1.0M | 0.05% | 45,179 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $971,500 | 0.04% | 44,119 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $968,214 | 0.04% | 53,111 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $966,831 | 0.04% | 11,722 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $965,959 | 0.04% | 41,502 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $963,941 | 0.04% | 36,334 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $961,013 | 0.04% | 568,647 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $959,684 | 0.04% | 14,974 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $949,003 | 0.04% | 29,740 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $947,252 | 0.04% | 36,321 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $940,389 | 0.04% | 15,744 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $936,357 | 0.04% | 6,507 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $933,750 | 0.04% | 44,422 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $932,053 | 0.04% | 74,149 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $928,260 | 0.04% | 12,082 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $926,822 | 0.04% | 30,659 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $922,590 | 0.04% | 15,300 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $921,349 | 0.04% | 233,253 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $913,750 | 0.04% | 45,825 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $912,442 | 0.04% | 720 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $912,297 | 0.04% | 8,631 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $912,012 | 0.04% | 127,376 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $911,812 | 0.04% | 29,150 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $903,851 | 0.04% | 15,369 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $901,207 | 0.04% | 6,307 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $897,836 | 0.04% | 5,395 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $894,833 | 0.04% | 32,142 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $888,584 | 0.04% | 11,617 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $887,600 | 0.04% | 29,459 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $875,230 | 0.04% | 13,842 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $869,071 | 0.04% | 36,121 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $864,730 | 0.04% | 60,009 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $863,734 | 0.04% | 32,742 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $856,023 | 0.04% | 34,713 | 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.