Q2 2025 · 13F-HR
Hennion & Walsh Asset Management, Inc.holdings as filed
Filed 2025-08-07 · accession 0002000324-25-002684
$2.48B
Reported value
916
Positions
2025-06-30
Period end
The Brief · Hennion & Walsh Asset Management, Inc. · Q2 2025
AI · grounded in 13F
Hennion & Walsh Asset Management, Inc. established a new position in IVV valued at $101.1M. The fund also initiated new stakes in GSLC for $62.3M and VTV for $54.1M. Additional new positions include RSP at $48.5M and DDWM at $46.8M. Total assets under management stand at $2.48B across 916 positions.
Holdings as filed
First 500 of 916
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $101.1M | 4.08% | 162,760 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $62.3M | 2.51% | 513,062 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54.1M | 2.19% | 306,223 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48.5M | 1.96% | 266,846 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $46.8M | 1.89% | 1,180,367 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $36.6M | 1.48% | 863,422 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $36.1M | 1.46% | 794,619 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $31.0M | 1.25% | 780,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 0.95% | 148,510 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $22.2M | 0.90% | 649,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.2M | 0.89% | 80,384 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $21.5M | 0.87% | 700,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 0.79% | 89,055 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $18.8M | 0.76% | 198,514 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $18.2M | 0.74% | 1,528,015 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.72% | 375,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 0.71% | 35,478 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $17.0M | 0.69% | 1,423,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.8M | 0.68% | 47,284 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $16.7M | 0.67% | 1,917,495 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $16.6M | 0.67% | 542,741 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 0.64% | 90,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 0.60% | 72,008 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $14.3M | 0.58% | 1,015,165 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.2M | 0.57% | 279,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.55% | 18,550 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.2M | 0.53% | 1,204,426 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $13.2M | 0.53% | 1,253,715 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.50% | 51,977 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.2M | 0.49% | 1,088,165 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.7M | 0.47% | 109,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 0.47% | 15,010 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.4M | 0.46% | 1,027,680 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $10.7M | 0.43% | 1,435,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 0.42% | 35,855 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 0.41% | 49,437 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.0M | 0.40% | 11,148 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $9.9M | 0.40% | 873,528 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 0.39% | 52,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.38% | 16,552 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $9.3M | 0.37% | 1,011,086 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.0M | 0.36% | 20,557 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 0.36% | 12,220 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.9M | 0.36% | 212,978 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.36% | 8,582 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.35% | 89,635 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $8.6M | 0.35% | 511,844 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.35% | 15,845 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $8.6M | 0.35% | 249,460 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8.5M | 0.34% | 728,916 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $8.4M | 0.34% | 864,379 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $8.2M | 0.33% | 858,672 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $8.2M | 0.33% | 375,301 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.32% | 27,125 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $7.8M | 0.32% | 156,329 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $7.8M | 0.32% | 1,321,096 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $7.8M | 0.31% | 751,630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.31% | 9,845 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.8M | 0.31% | 9,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.30% | 107,371 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.30% | 14,039 | Common | SOLE |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $7.2M | 0.29% | 138,571 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.29% | 131,581 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 0.29% | 18,847 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $7.1M | 0.29% | 481,723 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.27% | 120,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.27% | 42,019 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $6.5M | 0.26% | 433,062 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.5M | 0.26% | 436,282 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 0.26% | 52,359 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.26% | 28,904 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.4M | 0.26% | 26,185 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.26% | 6,391 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.3M | 0.26% | 118,618 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.2M | 0.25% | 122,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.24% | 75,932 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.24% | 11,791 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.24% | 12,923 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.0M | 0.24% | 58,328 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $6.0M | 0.24% | 368,064 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.9M | 0.24% | 34,039 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 0.24% | 55,827 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.9M | 0.24% | 402,458 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $5.9M | 0.24% | 168,090 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.24% | 60,071 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.8M | 0.24% | 1,042,686 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.23% | 23,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.23% | 22,536 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $5.8M | 0.23% | 840,599 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.8M | 0.23% | 264,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.23% | 35,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.23% | 52,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.23% | 80,632 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.23% | 56,091 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.23% | 45,751 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.6M | 0.23% | 585,434 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.22% | 24,340 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $5.5M | 0.22% | 336,450 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $5.4M | 0.22% | 576,634 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.22% | 59,035 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.4M | 0.22% | 319,225 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.3M | 0.21% | 8,015 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.21% | 84,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.21% | 28,737 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.2M | 0.21% | 49,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.21% | 36,182 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $5.2M | 0.21% | 208,608 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.21% | 16,208 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.21% | 57,239 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $5.1M | 0.20% | 234,136 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $5.1M | 0.20% | 369,763 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.20% | 66,483 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.20% | 7,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.20% | 84,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.20% | 32,551 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.20% | 26,709 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.20% | 15,447 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.19% | 4,568 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.8M | 0.19% | 55,959 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.19% | 31,085 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $4.8M | 0.19% | 292,421 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.19% | 6,290 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.19% | 79,228 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $4.7M | 0.19% | 532,269 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.19% | 11,792 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.6M | 0.19% | 323,248 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.18% | 11,829 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.6M | 0.18% | 570,516 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.18% | 43,481 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $4.5M | 0.18% | 277,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.18% | 14,337 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.5M | 0.18% | 450,366 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.4M | 0.18% | 501,373 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.18% | 16,245 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $4.4M | 0.18% | 528,863 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $4.4M | 0.18% | 182,915 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $4.4M | 0.18% | 199,718 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $4.3M | 0.17% | 410,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.17% | 15,854 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.17% | 10,258 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $4.3M | 0.17% | 468,923 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $4.3M | 0.17% | 215,472 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.2M | 0.17% | 28,915 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.2M | 0.17% | 811,157 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 0.17% | 78,772 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 0.17% | 13,107 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.1M | 0.16% | 215,370 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.16% | 58,006 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.0M | 0.16% | 112,412 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.16% | 7,997 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $4.0M | 0.16% | 36,552 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $4.0M | 0.16% | 475,113 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $4.0M | 0.16% | 75,952 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $4.0M | 0.16% | 496,185 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.9M | 0.16% | 36,892 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.9M | 0.16% | 12,492 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $3.9M | 0.16% | 347,748 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.9M | 0.16% | 386,297 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.9M | 0.16% | 33,439 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.16% | 37,769 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.16% | 7,720 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.8M | 0.15% | 12,675 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.15% | 45,463 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.15% | 32,425 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $3.8M | 0.15% | 369,369 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.15% | 15,701 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.15% | 16,919 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.7M | 0.15% | 133,014 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.15% | 13,655 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.15% | 11,289 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.6M | 0.15% | 323,282 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.15% | 83,413 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.6M | 0.15% | 234,341 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.15% | 89,200 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $3.6M | 0.14% | 255,096 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.14% | 34,226 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.6M | 0.14% | 48,491 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.14% | 38,498 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.5M | 0.14% | 345,290 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.5M | 0.14% | 339,427 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.5M | 0.14% | 332,817 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.14% | 159,338 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.14% | 24,234 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.5M | 0.14% | 339,234 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.4M | 0.14% | 17,317 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.14% | 26,528 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.14% | 18,345 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $3.4M | 0.14% | 328,120 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.14% | 6,633 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.4M | 0.14% | 239,104 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.4M | 0.14% | 93,771 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.14% | 5,439 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.14% | 4,739 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.3M | 0.13% | 283,659 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.13% | 2,476 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $3.3M | 0.13% | 234,645 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $3.2M | 0.13% | 297,453 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.13% | 35,513 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.2M | 0.13% | 51,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.13% | 15,526 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.2M | 0.13% | 319,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.13% | 14,176 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.2M | 0.13% | 373,317 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.2M | 0.13% | 487,210 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.2M | 0.13% | 330,502 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $3.2M | 0.13% | 1,222,881 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $3.2M | 0.13% | 462,709 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.1M | 0.13% | 92,604 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.13% | 19,179 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.1M | 0.13% | 326,243 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.1M | 0.13% | 582,546 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.13% | 158,046 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.1M | 0.13% | 342,892 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.1M | 0.12% | 30,767 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.12% | 11,383 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $3.0M | 0.12% | 506,760 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $3.0M | 0.12% | 434,949 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.0M | 0.12% | 140,121 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $3.0M | 0.12% | 770,357 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $3.0M | 0.12% | 315,920 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.12% | 6,756 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.0M | 0.12% | 94,841 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $3.0M | 0.12% | 252,242 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.12% | 43,692 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.12% | 9,608 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.12% | 19,786 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.0M | 0.12% | 286,513 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.12% | 73,226 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.12% | 9,537 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $2.9M | 0.12% | 506,589 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.9M | 0.12% | 197,027 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.12% | 38,265 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.9M | 0.12% | 91,486 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.12% | 93,443 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.11% | 766 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.8M | 0.11% | 223,557 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $2.8M | 0.11% | 316,690 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.8M | 0.11% | 271,867 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $2.8M | 0.11% | 150,143 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.8M | 0.11% | 167,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.11% | 7,859 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.11% | 21,723 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.8M | 0.11% | 88,057 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $2.8M | 0.11% | 213,695 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.8M | 0.11% | 256,056 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.11% | 44,054 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $2.7M | 0.11% | 438,335 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $2.7M | 0.11% | 105,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.11% | 9,276 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $2.7M | 0.11% | 143,664 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.7M | 0.11% | 5,522 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.7M | 0.11% | 9,153 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.11% | 6,549 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.11% | 16,351 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.11% | 15,046 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.6M | 0.10% | 29,048 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.6M | 0.10% | 70,637 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.10% | 17,606 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.5M | 0.10% | 256,231 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.10% | 20,881 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $2.5M | 0.10% | 234,902 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $2.5M | 0.10% | 101,432 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.10% | 50,684 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.10% | 57,697 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.10% | 17,140 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.10% | 17,555 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $2.4M | 0.10% | 192,114 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.10% | 9,900 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $2.4M | 0.10% | 263,386 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.10% | 117,637 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $2.4M | 0.10% | 265,949 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.10% | 48,701 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.10% | 16,451 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.4M | 0.10% | 50,814 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.10% | 78,619 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.4M | 0.10% | 168,324 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.4M | 0.09% | 8,251 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $2.3M | 0.09% | 90,782 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.09% | 8,008 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $2.3M | 0.09% | 174,493 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.09% | 24,137 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.3M | 0.09% | 28,002 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.3M | 0.09% | 17,328 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.09% | 53,209 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.3M | 0.09% | 231,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $2.3M | 0.09% | 181,489 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $2.3M | 0.09% | 99,402 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.3M | 0.09% | 259,502 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $2.2M | 0.09% | 251,926 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.2M | 0.09% | 227,805 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.2M | 0.09% | 290,474 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $2.2M | 0.09% | 82,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.09% | 42,895 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.2M | 0.09% | 242,327 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.09% | 19,964 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.09% | 31,763 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.2M | 0.09% | 305,615 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.2M | 0.09% | 27,446 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.09% | 2,714 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $2.2M | 0.09% | 606,331 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $2.2M | 0.09% | 195,773 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.09% | 8,598 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.09% | 21,396 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.09% | 6,504 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.09% | 5,215 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.1M | 0.09% | 25,355 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.08% | 6,129 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.1M | 0.08% | 66,780 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.1M | 0.08% | 211,955 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.08% | 22,894 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.08% | 91,642 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.08% | 46,549 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.08% | 12,104 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.0M | 0.08% | 8,278 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.0M | 0.08% | 98,723 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.08% | 33,177 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.08% | 6,659 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.08% | 27,999 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $2.0M | 0.08% | 173,892 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.08% | 15,841 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.9M | 0.08% | 35,392 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.08% | 2,649 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.08% | 65,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.08% | 6,887 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.08% | 12,742 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.9M | 0.08% | 195,837 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.9M | 0.08% | 29,943 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.08% | 91,418 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.07% | 48,310 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.07% | 9,568 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.07% | 31,859 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.07% | 10,135 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.07% | 700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.07% | 20,113 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.07% | 16,342 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $1.8M | 0.07% | 244,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.07% | 6,419 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.8M | 0.07% | 93,497 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.8M | 0.07% | 155,961 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.07% | 13,743 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.8M | 0.07% | 79,511 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.07% | 2,185 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.7M | 0.07% | 35,596 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.7M | 0.07% | 165,485 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.07% | 10,689 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.07% | 50,752 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.07% | 3,593 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.7M | 0.07% | 113,273 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $1.7M | 0.07% | 208,324 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.7M | 0.07% | 23,837 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.07% | 7,986 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.7M | 0.07% | 56,218 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.07% | 32,794 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.6M | 0.07% | 170,591 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.07% | 5,580 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $1.6M | 0.07% | 213,372 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.07% | 9,469 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.07% | 13,506 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.06% | 72,463 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.6M | 0.06% | 116,342 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.06% | 11,994 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.06% | 14,987 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.06% | 21,260 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.06% | 62,011 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.6M | 0.06% | 92,740 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.06% | 5,439 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.06% | 36,169 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.06% | 13,670 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.06% | 7,050 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.06% | 8,240 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.5M | 0.06% | 3,780 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.06% | 14,573 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.5M | 0.06% | 22,244 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.06% | 7,771 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.06% | 63,911 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.06% | 24,406 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.5M | 0.06% | 149,726 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.06% | 10,653 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.06% | 17,577 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.5M | 0.06% | 155,998 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.06% | 68,602 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.06% | 988 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.5M | 0.06% | 140,010 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.06% | 128,368 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.5M | 0.06% | 53,126 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.06% | 2,758 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.5M | 0.06% | 104,679 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.06% | 135,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.06% | 4,626 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.06% | 17,249 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.06% | 32,586 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.06% | 21,239 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.4M | 0.06% | 104,200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.06% | 3,272 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.06% | 14,622 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.4M | 0.06% | 7,627 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.4M | 0.06% | 153,150 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $1.4M | 0.06% | 33,053 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.4M | 0.06% | 37,545 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.4M | 0.06% | 54,959 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.06% | 154,739 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $1.4M | 0.06% | 85,414 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.06% | 2,785 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.4M | 0.06% | 46,141 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.06% | 44,168 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.06% | 4,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.06% | 12,612 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.06% | 57,125 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.06% | 20,147 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 26,469 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.06% | 27,969 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.4M | 0.06% | 44,223 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.06% | 6,254 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.4M | 0.05% | 63,478 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.4M | 0.05% | 125,169 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.05% | 14,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.05% | 7,270 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.05% | 21,166 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.05% | 14,603 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.05% | 19,567 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.05% | 7,400 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.05% | 31,338 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.05% | 30,010 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.3M | 0.05% | 398,562 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $1.3M | 0.05% | 41,632 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.05% | 7,950 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.3M | 0.05% | 77,378 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.3M | 0.05% | 37,529 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.3M | 0.05% | 22,894 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.3M | 0.05% | 93,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.05% | 3,493 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.05% | 41,775 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.05% | 695 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.05% | 30,241 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.3M | 0.05% | 154,492 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.05% | 5,238 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.05% | 5,501 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.05% | 21,346 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.05% | 19,390 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.2M | 0.05% | 51,822 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.05% | 14,197 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.05% | 24,025 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.05% | 21,259 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.2M | 0.05% | 108,779 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.05% | 160,373 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.05% | 22,283 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.2M | 0.05% | 38,156 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.05% | 15,110 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.05% | 11,992 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.2M | 0.05% | 57,583 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.05% | 5,506 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.05% | 6,082 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.05% | 14,937 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.05% | 48,096 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.05% | 205 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.05% | 24,396 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.05% | 2,253 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.05% | 4,292 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.05% | 51,759 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.2M | 0.05% | 74,920 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.2M | 0.05% | 484,633 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.1M | 0.05% | 74,635 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.05% | 8,675 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.1M | 0.05% | 23,635 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.05% | 133,072 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.05% | 6,475 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.05% | 3,670 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.04% | 22,020 | Common | NONE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $1.1M | 0.04% | 158,014 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.04% | 14,262 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.1M | 0.04% | 60,402 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.1M | 0.04% | 70,421 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.04% | 33,984 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.1M | 0.04% | 54,951 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.04% | 20,753 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.04% | 4,875 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.04% | 3,804 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.1M | 0.04% | 46,093 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.1M | 0.04% | 185,930 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.1M | 0.04% | 6,728 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.1M | 0.04% | 248,542 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.04% | 29,271 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.0M | 0.04% | 91,955 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.04% | 4,806 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.0M | 0.04% | 136,303 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.0M | 0.04% | 79,835 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.04% | 39,174 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.0M | 0.04% | 26,680 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.0M | 0.04% | 11,921 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.04% | 16,308 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.0M | 0.04% | 21,614 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.04% | 8,523 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.04% | 14,076 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.0M | 0.04% | 9,971 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.0M | 0.04% | 42,806 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $997,004 | 0.04% | 51,076 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $988,774 | 0.04% | 11,923 | Common | NONE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $976,565 | 0.04% | 428,318 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $968,943 | 0.04% | 144,188 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $967,073 | 0.04% | 9,818 | 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.