Q1 2025 · 13F-HR
Hennion & Walsh Asset Management, Inc.holdings as filed
Filed 2025-04-10 · accession 0002000324-25-001387
$2.25B
Reported value
867
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 867
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $90.4M | 4.02% | 160,851 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $56.0M | 2.49% | 508,836 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51.8M | 2.30% | 299,838 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $50.9M | 2.26% | 1,131,051 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.3M | 2.01% | 261,700 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $43.2M | 1.92% | 1,175,201 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $32.4M | 1.44% | 769,198 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $30.3M | 1.35% | 1,593,344 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $27.8M | 1.23% | 779,019 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $19.6M | 0.87% | 1,599,474 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $19.0M | 0.84% | 641,795 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $18.5M | 0.82% | 1,493,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 0.72% | 46,186 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 0.70% | 70,647 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $15.7M | 0.70% | 497,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 0.68% | 80,150 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $15.1M | 0.67% | 1,722,971 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $15.1M | 0.67% | 1,049,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 0.67% | 138,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 0.63% | 84,066 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.9M | 0.62% | 1,237,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 0.60% | 87,484 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.4M | 0.59% | 263,876 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.0M | 0.58% | 1,104,504 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 0.57% | 34,249 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $12.7M | 0.56% | 199,473 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $11.8M | 0.52% | 1,455,959 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $11.7M | 0.52% | 1,065,504 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.52% | 14,083 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 0.51% | 114,840 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.0M | 0.49% | 953,730 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $10.7M | 0.48% | 917,994 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $10.3M | 0.46% | 1,084,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.45% | 17,747 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.45% | 50,461 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $9.3M | 0.41% | 775,390 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $9.1M | 0.40% | 522,576 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 0.40% | 16,489 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $8.8M | 0.39% | 1,433,478 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $8.8M | 0.39% | 878,065 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.4M | 0.38% | 12,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 0.38% | 34,403 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $8.3M | 0.37% | 763,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.37% | 94,508 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.2M | 0.37% | 199,821 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.36% | 47,605 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.36% | 11,902 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $7.9M | 0.35% | 373,274 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.34% | 15,405 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $7.6M | 0.34% | 455,002 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $7.3M | 0.33% | 146,298 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.32% | 21,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.32% | 117,501 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.32% | 49,466 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.32% | 14,111 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $7.0M | 0.31% | 710,784 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.31% | 33,921 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.9M | 0.31% | 59,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.30% | 13,065 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.30% | 39,968 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $6.8M | 0.30% | 187,747 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.30% | 8,431 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.6M | 0.29% | 147,193 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $6.5M | 0.29% | 1,135,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.28% | 71,263 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.28% | 25,388 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.28% | 51,536 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.3M | 0.28% | 108,936 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.28% | 120,827 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $6.1M | 0.27% | 858,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.27% | 36,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.27% | 50,893 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.27% | 30,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.26% | 28,268 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.26% | 82,356 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5.9M | 0.26% | 737,390 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $5.8M | 0.26% | 603,784 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.8M | 0.26% | 110,546 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.8M | 0.26% | 9,418 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.26% | 34,709 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.7M | 0.26% | 555,374 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.25% | 6,046 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.7M | 0.25% | 369,897 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.24% | 56,758 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $5.4M | 0.24% | 359,982 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.24% | 23,240 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $5.3M | 0.24% | 271,476 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.23% | 12,055 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.3M | 0.23% | 46,149 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 0.23% | 15,174 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.23% | 34,003 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $5.2M | 0.23% | 556,423 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.23% | 86,581 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.23% | 85,839 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $5.0M | 0.22% | 297,087 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $5.0M | 0.22% | 301,297 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.0M | 0.22% | 329,748 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.22% | 66,461 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.0M | 0.22% | 26,033 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.9M | 0.22% | 57,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.22% | 18,310 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $4.9M | 0.22% | 193,168 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.22% | 30,567 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $4.8M | 0.21% | 331,067 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.8M | 0.21% | 567,912 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.7M | 0.21% | 89,622 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.7M | 0.21% | 37,802 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $4.7M | 0.21% | 211,232 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.7M | 0.21% | 457,293 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $4.6M | 0.21% | 188,282 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.6M | 0.21% | 871,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.20% | 17,171 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.6M | 0.20% | 205,329 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.5M | 0.20% | 8,645 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.20% | 57,983 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.20% | 8,312 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 0.20% | 17,713 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.5M | 0.20% | 236,832 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.20% | 11,722 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $4.5M | 0.20% | 537,558 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $4.5M | 0.20% | 507,042 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.4M | 0.20% | 29,603 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.4M | 0.20% | 624,243 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.19% | 16,138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.19% | 11,594 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.19% | 7,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.19% | 4,514 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.3M | 0.19% | 404,197 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.19% | 17,873 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.19% | 30,592 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.19% | 71,149 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.19% | 9,452 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 0.19% | 23,091 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 0.19% | 9,048 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 0.19% | 80,272 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.18% | 57,217 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $4.1M | 0.18% | 380,456 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $4.1M | 0.18% | 184,126 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.1M | 0.18% | 830,919 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $4.1M | 0.18% | 477,406 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.18% | 11,383 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 0.18% | 46,018 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.0M | 0.18% | 310,381 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.18% | 43,728 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 0.18% | 51,412 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $4.0M | 0.18% | 289,435 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.9M | 0.17% | 217,099 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.9M | 0.17% | 35,485 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.17% | 6,186 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.17% | 196,987 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.17% | 34,936 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.8M | 0.17% | 353,813 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.17% | 31,263 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.17% | 82,837 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.8M | 0.17% | 95,171 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.7M | 0.17% | 222,340 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $3.7M | 0.17% | 247,138 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.16% | 26,093 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.16% | 44,505 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $3.7M | 0.16% | 69,502 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.7M | 0.16% | 18,119 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.6M | 0.16% | 11,009 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.16% | 33,277 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $3.6M | 0.16% | 320,373 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.6M | 0.16% | 284,283 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.16% | 38,909 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.6M | 0.16% | 374,892 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.5M | 0.16% | 241,087 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3.5M | 0.15% | 218,569 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $3.5M | 0.15% | 467,154 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3.5M | 0.15% | 313,430 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.15% | 48,122 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.4M | 0.15% | 85,618 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.4M | 0.15% | 251,085 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.4M | 0.15% | 33,860 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.3M | 0.15% | 590,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.15% | 31,450 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.15% | 6,795 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $3.3M | 0.15% | 255,783 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.14% | 19,625 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.2M | 0.14% | 303,999 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.14% | 162,859 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.14% | 12,051 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.14% | 20,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.14% | 6,354 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $3.1M | 0.14% | 170,741 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.14% | 6,123 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.1M | 0.14% | 266,665 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.1M | 0.14% | 384,330 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.14% | 40,269 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.1M | 0.14% | 84,581 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.14% | 12,045 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.0M | 0.14% | 93,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.13% | 5,378 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.13% | 16,592 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.13% | 48,873 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $2.9M | 0.13% | 317,328 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.9M | 0.13% | 94,859 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $2.9M | 0.13% | 327,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.13% | 9,274 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $2.9M | 0.13% | 204,909 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.9M | 0.13% | 129,273 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.13% | 70,693 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.13% | 40,294 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.9M | 0.13% | 85,871 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.8M | 0.13% | 91,246 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.8M | 0.12% | 282,007 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.12% | 8,808 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.7M | 0.12% | 35,704 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.7M | 0.12% | 1,065,191 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.12% | 709 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.7M | 0.12% | 199,193 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.7M | 0.12% | 29,369 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.12% | 6,163 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.12% | 13,204 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $2.6M | 0.12% | 403,691 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.12% | 52,605 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.6M | 0.12% | 156,845 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.12% | 22,916 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.12% | 9,923 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $2.6M | 0.12% | 267,767 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $2.6M | 0.12% | 98,599 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.6M | 0.11% | 241,397 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.6M | 0.11% | 26,772 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $2.5M | 0.11% | 689,008 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.5M | 0.11% | 77,610 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.11% | 18,049 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $2.5M | 0.11% | 289,956 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.11% | 7,363 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.11% | 12,512 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $2.5M | 0.11% | 239,579 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.11% | 10,213 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $2.5M | 0.11% | 180,912 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.5M | 0.11% | 239,116 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.11% | 18,564 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.11% | 41,899 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.11% | 11,824 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.4M | 0.11% | 239,263 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.11% | 20,667 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.4M | 0.10% | 214,060 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.3M | 0.10% | 104,013 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.10% | 11,656 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.3M | 0.10% | 221,829 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.10% | 113,212 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 0.10% | 43,900 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.3M | 0.10% | 27,835 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.10% | 8,456 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.10% | 22,109 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.10% | 8,722 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.2M | 0.10% | 61,160 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $2.2M | 0.10% | 194,961 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.10% | 47,546 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.10% | 13,156 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.2M | 0.10% | 131,061 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.10% | 7,943 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.10% | 13,956 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.10% | 15,537 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.10% | 51,371 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.10% | 25,585 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.1M | 0.10% | 160,740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.09% | 15,270 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.09% | 28,350 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.1M | 0.09% | 203,760 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.09% | 94,438 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.09% | 34,933 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.09% | 18,866 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.09% | 24,542 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.09% | 32,201 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.09% | 72,542 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.1M | 0.09% | 203,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.09% | 13,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.09% | 21,699 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.09% | 21,021 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $2.0M | 0.09% | 215,991 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.0M | 0.09% | 23,794 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.0M | 0.09% | 50,852 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.0M | 0.09% | 129,607 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.09% | 13,720 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.09% | 5,594 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $1.9M | 0.09% | 258,524 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $1.9M | 0.09% | 223,042 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.9M | 0.09% | 191,337 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.08% | 14,894 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.9M | 0.08% | 266,005 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.9M | 0.08% | 116,635 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.9M | 0.08% | 34,156 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.9M | 0.08% | 123,373 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.9M | 0.08% | 186,328 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.08% | 3,403 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.9M | 0.08% | 62,555 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.9M | 0.08% | 264,739 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.8M | 0.08% | 47,224 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 0.08% | 62,423 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.08% | 14,201 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.8M | 0.08% | 10,205 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.08% | 63,572 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.08% | 12,330 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.08% | 23,403 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.08% | 51,908 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.8M | 0.08% | 302,481 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.8M | 0.08% | 156,911 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.8M | 0.08% | 104,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.08% | 4,885 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $1.8M | 0.08% | 164,932 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.8M | 0.08% | 168,783 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.8M | 0.08% | 151,313 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.08% | 31,304 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.8M | 0.08% | 88,678 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.8M | 0.08% | 171,350 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.08% | 12,720 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.08% | 3,442 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.7M | 0.08% | 108,571 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.7M | 0.08% | 95,421 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.7M | 0.08% | 168,740 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.08% | 77,735 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.08% | 923 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.7M | 0.08% | 88,531 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.7M | 0.08% | 486,940 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.08% | 130,222 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.08% | 33,446 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.07% | 10,106 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $1.7M | 0.07% | 254,433 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.07% | 9,321 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $1.7M | 0.07% | 249,526 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.07% | 29,353 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.07% | 6,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.07% | 1,756 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.6M | 0.07% | 162,971 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.07% | 69,917 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.07% | 13,182 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.07% | 186,177 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $1.6M | 0.07% | 267,293 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.6M | 0.07% | 8,097 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.6M | 0.07% | 151,135 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $1.6M | 0.07% | 258,949 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.07% | 1,944 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.6M | 0.07% | 9,125 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.6M | 0.07% | 111,059 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.07% | 5,270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.07% | 8,968 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.6M | 0.07% | 56,899 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $1.6M | 0.07% | 133,165 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.6M | 0.07% | 68,884 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.07% | 2,348 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $1.5M | 0.07% | 186,808 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.07% | 21,741 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.07% | 157,588 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.5M | 0.07% | 121,015 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.5M | 0.07% | 63,302 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.07% | 18,783 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.07% | 69,690 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.5M | 0.07% | 26,964 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.5M | 0.07% | 146,299 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.07% | 11,216 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.07% | 132,678 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.07% | 2,343 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.07% | 14,361 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.07% | 35,683 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.07% | 4,689 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.06% | 4,768 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.06% | 13,840 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.5M | 0.06% | 139,175 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.06% | 24,848 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.06% | 26,980 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.06% | 9,727 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.4M | 0.06% | 65,366 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.06% | 9,854 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.06% | 4,506 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.06% | 29,398 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.06% | 19,693 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $1.4M | 0.06% | 85,667 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.4M | 0.06% | 8,190 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.06% | 9,640 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.06% | 13,764 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.06% | 20,082 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.4M | 0.06% | 31,210 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.06% | 6,176 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $1.4M | 0.06% | 150,486 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.06% | 20,032 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.06% | 15,974 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.06% | 12,380 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.06% | 12,596 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.06% | 17,772 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.4M | 0.06% | 129,757 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.06% | 27,955 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.06% | 31,999 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.06% | 3,723 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.06% | 4,464 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.06% | 39,957 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.4M | 0.06% | 142,444 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.06% | 16,239 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 27,189 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.06% | 31,018 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.3M | 0.06% | 54,216 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.06% | 2,320 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $1.3M | 0.06% | 32,305 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1.3M | 0.06% | 64,684 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.06% | 7,397 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.3M | 0.06% | 59,489 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.06% | 11,881 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.06% | 4,297 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.06% | 5,993 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.06% | 20,109 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.06% | 4,920 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.06% | 183,260 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.06% | 2,790 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.06% | 35,776 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.06% | 13,040 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.3M | 0.06% | 111,106 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.06% | 32,059 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.06% | 13,880 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.06% | 28,695 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.06% | 38,912 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.06% | 36,709 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.06% | 6,160 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.3M | 0.06% | 26,066 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.06% | 33,702 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.06% | 47,989 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.3M | 0.06% | 54,482 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.2M | 0.06% | 125,480 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.06% | 39,737 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 50,753 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.2M | 0.05% | 155,870 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.05% | 5,896 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.2M | 0.05% | 61,230 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.05% | 19,934 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.05% | 366,775 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,992 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.2M | 0.05% | 21,610 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.2M | 0.05% | 75,012 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $1.2M | 0.05% | 59,389 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.05% | 614 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.2M | 0.05% | 24,347 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.2M | 0.05% | 120,963 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.05% | 4,605 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.05% | 10,211 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.05% | 41,606 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.2M | 0.05% | 235,944 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.2M | 0.05% | 55,412 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 0.05% | 22,722 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.05% | 7,217 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.05% | 16,719 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.05% | 833 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.1M | 0.05% | 159,383 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.05% | 6,657 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.1M | 0.05% | 40,480 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.05% | 12,965 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.05% | 5,026 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1.1M | 0.05% | 19,345 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.05% | 6,063 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.05% | 37,208 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 0.05% | 39,574 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.05% | 11,384 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.1M | 0.05% | 137,968 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.1M | 0.05% | 32,580 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.1M | 0.05% | 59,413 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.05% | 15,074 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 18,290 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.05% | 8,741 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.05% | 17,370 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.1M | 0.05% | 44,075 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.1M | 0.05% | 99,254 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.05% | 3,373 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.0M | 0.05% | 146,466 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.05% | 53,458 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.05% | 1,761 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.0M | 0.05% | 6,339 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.0M | 0.05% | 21,958 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.05% | 15,213 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.0M | 0.05% | 140,306 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $1.0M | 0.05% | 135,940 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.0M | 0.04% | 28,988 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.0M | 0.04% | 41,009 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.04% | 4,316 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.04% | 6,828 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $988,420 | 0.04% | 197,684 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $979,384 | 0.04% | 87,367 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $972,192 | 0.04% | 21,153 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $968,581 | 0.04% | 16,265 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $965,910 | 0.04% | 44,166 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $964,044 | 0.04% | 4,162 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $963,293 | 0.04% | 53,966 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $960,758 | 0.04% | 77,637 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $958,520 | 0.04% | 20,851 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $955,439 | 0.04% | 11,781 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $954,848 | 0.04% | 8,068 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $952,771 | 0.04% | 6,180 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $945,897 | 0.04% | 13,092 | Common | SOLE |
| 501044101 | KR | KROGER CO | $924,307 | 0.04% | 13,655 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $921,704 | 0.04% | 477,567 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $914,366 | 0.04% | 1,486 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $911,747 | 0.04% | 242,486 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $902,403 | 0.04% | 7,621 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $897,058 | 0.04% | 43,995 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $896,471 | 0.04% | 4,540 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $888,763 | 0.04% | 54,061 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $887,976 | 0.04% | 29,374 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $887,340 | 0.04% | 70,368 | Common | SOLE |
| 097023105 | BA | BOEING CO | $884,813 | 0.04% | 5,188 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $874,068 | 0.04% | 156,643 | 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.