Q3 2025 · 13F-HR
Hennion & Walsh Asset Management, Inc.holdings as filed
Filed 2025-10-22 · accession 0002000324-25-003954
$2.76B
Reported value
937
Positions
2025-09-30
Period end
The Brief · Hennion & Walsh Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Hennion & Walsh Asset Management, Inc. established a new position in IVV valued at $110.8M. The fund also initiated new stakes in GSLC for $68.2M and DDWM for $51.1M. Additional new positions include GSIE at $50.9M, ISPY at $41.9M, and VTV at $40.7M. The fund manages a total of 937 positions with $2.76B in assets under management.
Holdings as filed
First 500 of 937
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $110.8M | 4.01% | 165,607 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $68.2M | 2.47% | 523,702 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $51.1M | 1.85% | 1,221,360 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $50.9M | 1.84% | 1,237,288 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $41.9M | 1.52% | 927,830 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.7M | 1.48% | 218,439 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $38.9M | 1.41% | 845,181 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.4M | 1.17% | 170,829 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 1.03% | 151,768 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.7M | 0.93% | 77,825 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $24.2M | 0.88% | 666,899 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $23.6M | 0.85% | 745,594 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $22.9M | 0.83% | 2,894,894 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 0.82% | 92,644 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21.3M | 0.77% | 2,368,391 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $20.5M | 0.74% | 275,578 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $19.8M | 0.72% | 185,819 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $19.8M | 0.72% | 1,576,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 0.71% | 89,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 0.69% | 74,525 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $18.7M | 0.68% | 392,511 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $18.4M | 0.66% | 604,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 0.66% | 35,417 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $18.0M | 0.65% | 1,466,530 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $17.1M | 0.62% | 1,541,283 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.9M | 0.61% | 1,483,998 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 0.60% | 48,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.50% | 18,688 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.3M | 0.48% | 54,244 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $13.3M | 0.48% | 920,567 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.2M | 0.48% | 12,212 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.8M | 0.46% | 1,086,706 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $12.4M | 0.45% | 1,243,535 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $12.3M | 0.45% | 1,057,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 0.44% | 38,517 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.42% | 56,637 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $11.5M | 0.42% | 510,885 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 0.40% | 14,485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 0.40% | 54,185 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $10.6M | 0.38% | 700,522 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.5M | 0.38% | 107,710 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $10.4M | 0.38% | 827,675 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.9M | 0.36% | 195,399 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $9.9M | 0.36% | 270,089 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $9.2M | 0.33% | 1,060,098 | Common | SOLE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $9.1M | 0.33% | 180,822 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $9.1M | 0.33% | 522,259 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $9.1M | 0.33% | 940,653 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.1M | 0.33% | 21,513 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.0M | 0.33% | 67,463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.33% | 87,321 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $8.9M | 0.32% | 807,458 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $8.9M | 0.32% | 882,479 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.9M | 0.32% | 29,473 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 0.32% | 15,581 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.5M | 0.31% | 11,879 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.5M | 0.31% | 115,854 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.31% | 9,213 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $8.5M | 0.31% | 171,354 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $8.3M | 0.30% | 752,019 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $8.3M | 0.30% | 845,114 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.3M | 0.30% | 19,938 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.30% | 142,533 | Common | NONE |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $8.0M | 0.29% | 150,505 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.29% | 10,256 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.9M | 0.28% | 53,963 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $7.7M | 0.28% | 724,220 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $7.6M | 0.28% | 148,196 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.27% | 51,857 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.27% | 131,279 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.27% | 14,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.26% | 7,895 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.26% | 14,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.26% | 25,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.26% | 38,754 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.9M | 0.25% | 166,417 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.25% | 24,466 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.25% | 10,026 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.8M | 0.25% | 582,930 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.8M | 0.24% | 458,916 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.24% | 29,927 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.6M | 0.24% | 39,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.24% | 42,862 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.5M | 0.23% | 119,447 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.4M | 0.23% | 319,023 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.4M | 0.23% | 23,473 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.23% | 27,397 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.3M | 0.23% | 131,514 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.2M | 0.23% | 278,765 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.22% | 12,623 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.22% | 37,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.22% | 73,477 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.1M | 0.22% | 563,217 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.22% | 13,638 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.1M | 0.22% | 66,387 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.0M | 0.22% | 551,661 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.0M | 0.22% | 59,217 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.22% | 67,426 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.9M | 0.21% | 432,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.21% | 86,504 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $5.9M | 0.21% | 415,217 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 0.21% | 58,632 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 0.21% | 6,174 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $5.9M | 0.21% | 12,847 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.21% | 77,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.21% | 51,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.21% | 61,347 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 0.21% | 28,494 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.21% | 9,512 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $5.8M | 0.21% | 418,571 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.7M | 0.21% | 219,791 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $5.7M | 0.21% | 339,284 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.21% | 40,327 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.21% | 90,192 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.7M | 0.21% | 46,916 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.21% | 86,186 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.21% | 24,110 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.21% | 7,616 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $5.7M | 0.21% | 341,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.20% | 36,234 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.20% | 67,446 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $5.4M | 0.20% | 160,037 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.20% | 4,633 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.20% | 16,244 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.20% | 7,114 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.4M | 0.19% | 31,072 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.3M | 0.19% | 221,423 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.19% | 80,331 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.19% | 47,003 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.3M | 0.19% | 602,604 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $5.3M | 0.19% | 237,610 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.19% | 86,217 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.19% | 14,892 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.19% | 16,597 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.18% | 15,414 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.0M | 0.18% | 37,878 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $4.9M | 0.18% | 515,776 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $4.9M | 0.18% | 343,207 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.9M | 0.18% | 101,740 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $4.9M | 0.18% | 776,740 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.17% | 14,166 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.8M | 0.17% | 65,146 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.17% | 43,647 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $4.7M | 0.17% | 192,112 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $4.7M | 0.17% | 121,819 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $4.7M | 0.17% | 234,809 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.7M | 0.17% | 496,790 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.7M | 0.17% | 56,341 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.6M | 0.17% | 238,801 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.17% | 28,574 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $4.6M | 0.17% | 480,420 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.6M | 0.17% | 447,956 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.6M | 0.17% | 360,059 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.17% | 12,383 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.17% | 58,042 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.5M | 0.16% | 44,731 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.16% | 23,020 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.16% | 53,644 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.16% | 16,074 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $4.5M | 0.16% | 427,845 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $4.4M | 0.16% | 180,063 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $4.3M | 0.16% | 377,589 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.16% | 13,332 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.16% | 34,831 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.3M | 0.16% | 300,127 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.3M | 0.16% | 780,348 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.3M | 0.15% | 23,953 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $4.2M | 0.15% | 462,108 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $4.2M | 0.15% | 398,429 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.2M | 0.15% | 511,302 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $4.2M | 0.15% | 268,719 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $4.1M | 0.15% | 270,506 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.15% | 8,846 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.14% | 14,583 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.0M | 0.14% | 13,315 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.9M | 0.14% | 10,816 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.14% | 34,405 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.9M | 0.14% | 90,859 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $3.9M | 0.14% | 73,514 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.14% | 12,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.14% | 16,386 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 0.14% | 20,990 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.14% | 45,584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.14% | 23,055 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.14% | 16,114 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.14% | 45,781 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.8M | 0.14% | 198,073 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.14% | 25,160 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.8M | 0.14% | 39,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.14% | 5,645 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.7M | 0.14% | 354,399 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $3.7M | 0.14% | 329,445 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.7M | 0.14% | 360,986 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.7M | 0.13% | 264,787 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $3.7M | 0.13% | 629,018 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $3.7M | 0.13% | 373,572 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.13% | 10,514 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.13% | 83,865 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.7M | 0.13% | 536,386 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.7M | 0.13% | 6,757 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.7M | 0.13% | 248,497 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.7M | 0.13% | 11,594 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.6M | 0.13% | 287,608 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.13% | 98,044 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.6M | 0.13% | 365,230 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $3.6M | 0.13% | 1,403,548 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.13% | 13,844 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.6M | 0.13% | 29,978 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.6M | 0.13% | 359,217 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.6M | 0.13% | 355,611 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.6M | 0.13% | 351,042 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $3.6M | 0.13% | 328,215 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.5M | 0.13% | 31,912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.13% | 36,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.13% | 4,395 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.13% | 20,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.12% | 21,324 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $3.4M | 0.12% | 564,976 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $3.4M | 0.12% | 561,074 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.4M | 0.12% | 317,330 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.12% | 26,878 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.3M | 0.12% | 154,338 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.3M | 0.12% | 39,475 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $3.3M | 0.12% | 97,183 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.12% | 770 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.12% | 9,399 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.3M | 0.12% | 34,989 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.12% | 19,165 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.12% | 11,709 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.12% | 6,589 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.12% | 3,352 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.2M | 0.12% | 6,655 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $3.2M | 0.12% | 198,538 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.2M | 0.11% | 54,499 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.11% | 3,435 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.11% | 15,894 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.1M | 0.11% | 181,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.11% | 2,570 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.11% | 17,666 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.11% | 33,905 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.11% | 6,373 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.0M | 0.11% | 297,486 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.0M | 0.11% | 51,613 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 0.11% | 3,634 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3.0M | 0.11% | 328,646 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.0M | 0.11% | 65,277 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.11% | 65,984 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $2.9M | 0.11% | 221,348 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.9M | 0.11% | 32,634 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $2.9M | 0.11% | 121,642 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.11% | 23,002 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.11% | 7,781 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.11% | 141,457 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $2.9M | 0.11% | 417,718 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.9M | 0.10% | 79,032 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $2.8M | 0.10% | 107,277 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.8M | 0.10% | 31,450 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.10% | 34,967 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.10% | 26,977 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.8M | 0.10% | 131,731 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $2.8M | 0.10% | 519,468 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.10% | 19,767 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.10% | 41,530 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.8M | 0.10% | 11,057 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.8M | 0.10% | 227,615 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.8M | 0.10% | 253,029 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.8M | 0.10% | 26,495 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.10% | 8,533 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.7M | 0.10% | 250,131 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.7M | 0.10% | 24,536 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $2.7M | 0.10% | 290,682 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.7M | 0.10% | 12,079 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.10% | 6,374 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.10% | 36,457 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.7M | 0.10% | 298,195 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.6M | 0.10% | 122,011 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.6M | 0.09% | 150,393 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.09% | 38,376 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $2.6M | 0.09% | 133,346 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.09% | 11,789 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.09% | 55,579 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $2.5M | 0.09% | 197,902 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 0.09% | 124,180 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $2.5M | 0.09% | 96,827 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.09% | 127,774 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $2.5M | 0.09% | 112,006 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.09% | 5,186 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $2.5M | 0.09% | 213,354 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $2.5M | 0.09% | 260,543 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.09% | 46,996 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.09% | 48,889 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.5M | 0.09% | 240,014 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.09% | 19,764 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.4M | 0.09% | 193,702 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.4M | 0.09% | 236,306 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $2.4M | 0.09% | 305,138 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $2.4M | 0.09% | 335,222 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.4M | 0.09% | 7,714 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2.4M | 0.09% | 244,076 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.09% | 97,274 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.09% | 74,138 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.4M | 0.09% | 86,474 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.4M | 0.09% | 27,195 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $2.4M | 0.09% | 164,927 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.09% | 6,004 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.3M | 0.08% | 8,113 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.3M | 0.08% | 62,662 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.3M | 0.08% | 119,423 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.08% | 22,396 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.08% | 9,767 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.08% | 8,342 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $2.2M | 0.08% | 919,903 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $2.2M | 0.08% | 226,145 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.2M | 0.08% | 73,794 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.08% | 78,343 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $2.2M | 0.08% | 80,391 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.2M | 0.08% | 51,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.08% | 84,639 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $2.2M | 0.08% | 232,392 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.08% | 11,996 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.2M | 0.08% | 19,616 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.08% | 7,746 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.08% | 19,048 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.08% | 404 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.08% | 25,868 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $2.2M | 0.08% | 186,299 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.2M | 0.08% | 59,231 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.2M | 0.08% | 27,796 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.2M | 0.08% | 176,583 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.08% | 2,721 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.08% | 25,983 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.1M | 0.08% | 7,883 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $2.1M | 0.08% | 48,199 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.08% | 6,094 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.08% | 45,408 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $2.1M | 0.08% | 254,265 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.08% | 4,713 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.1M | 0.08% | 167,312 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.1M | 0.08% | 310,405 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.0M | 0.07% | 9,850 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.0M | 0.07% | 14,216 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.07% | 864 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.07% | 6,631 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.0M | 0.07% | 44,166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.07% | 18,118 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.0M | 0.07% | 167,218 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.0M | 0.07% | 52,848 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.0M | 0.07% | 73,775 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.07% | 10,648 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $2.0M | 0.07% | 174,370 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.07% | 57,917 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.07% | 14,942 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.0M | 0.07% | 53,848 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.07% | 5,723 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.07% | 6,110 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.07% | 12,257 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.9M | 0.07% | 24,233 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.07% | 87,258 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.07% | 8,880 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.9M | 0.07% | 214,850 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.9M | 0.07% | 186,897 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.07% | 15,416 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.9M | 0.07% | 91,272 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.9M | 0.07% | 63,572 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.07% | 23,327 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.9M | 0.07% | 3,725 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.07% | 77,566 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.07% | 24,112 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.07% | 9,225 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.8M | 0.07% | 112,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.07% | 13,126 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.07% | 18,989 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.8M | 0.07% | 101,158 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.07% | 13,228 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.06% | 9,460 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.06% | 14,087 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.8M | 0.06% | 83,818 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.8M | 0.06% | 147,048 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.06% | 34,613 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.06% | 11,058 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $1.7M | 0.06% | 170,146 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.7M | 0.06% | 179,877 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.06% | 15,902 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.7M | 0.06% | 23,626 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.06% | 33,778 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $1.7M | 0.06% | 211,183 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.06% | 73,979 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.06% | 24,886 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.7M | 0.06% | 23,316 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.06% | 10,843 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.6M | 0.06% | 187,493 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.6M | 0.06% | 66,978 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.6M | 0.06% | 46,942 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.06% | 5,632 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.06% | 11,961 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.06% | 20,932 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.06% | 30,484 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.06% | 6,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.06% | 3,887 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.06% | 32,548 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.06% | 23,960 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.6M | 0.06% | 107,512 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.06% | 16,598 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.5M | 0.06% | 90,216 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.5M | 0.06% | 35,529 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.06% | 11,408 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.05% | 135,033 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.05% | 21,535 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.05% | 127,391 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.5M | 0.05% | 67,261 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.05% | 14,423 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $1.5M | 0.05% | 32,766 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.05% | 51,977 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.5M | 0.05% | 38,328 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.05% | 10,415 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.05% | 4,889 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.5M | 0.05% | 37,714 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.5M | 0.05% | 475,929 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.4M | 0.05% | 78,393 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.05% | 5,484 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.4M | 0.05% | 132,243 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.4M | 0.05% | 11,465 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 26,481 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $1.4M | 0.05% | 84,690 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.4M | 0.05% | 89,532 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.05% | 43,706 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.05% | 44,950 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 56,998 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.05% | 3,025 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.4M | 0.05% | 49,749 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.4M | 0.05% | 103,122 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.05% | 10,632 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.4M | 0.05% | 141,726 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.05% | 11,968 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.05% | 6,715 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.05% | 4,295 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.05% | 6,184 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.05% | 3,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.05% | 5,681 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.05% | 9,504 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.3M | 0.05% | 61,167 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.05% | 10,800 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.05% | 20,022 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.05% | 15,639 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.05% | 6,095 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.05% | 23,227 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.3M | 0.05% | 50,895 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.05% | 107,160 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.3M | 0.05% | 85,544 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.05% | 18,713 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.3M | 0.05% | 65,183 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.3M | 0.05% | 128,251 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.3M | 0.05% | 61,018 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.05% | 1,964 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.05% | 155,322 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.05% | 31,213 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.05% | 961 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.05% | 47,772 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.3M | 0.05% | 339,271 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.05% | 29,455 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.05% | 3,879 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.05% | 6,539 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.2M | 0.04% | 200,038 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 14,719 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.2M | 0.04% | 15,210 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.04% | 14,642 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.2M | 0.04% | 7,042 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.2M | 0.04% | 118,007 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.04% | 12,317 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.2M | 0.04% | 66,175 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.04% | 11,925 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.04% | 6,254 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.04% | 6,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.04% | 50,233 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.04% | 544,353 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.2M | 0.04% | 19,711 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.04% | 13,868 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.04% | 6,524 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 0.04% | 22,657 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 13,750 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.1M | 0.04% | 12,683 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.04% | 19,774 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.1M | 0.04% | 416,004 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.04% | 37,884 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.1M | 0.04% | 74,520 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.1M | 0.04% | 35,559 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.1M | 0.04% | 14,490 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.04% | 30,851 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.04% | 12,150 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.1M | 0.04% | 48,129 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 11,478 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.1M | 0.04% | 53,532 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.04% | 17,235 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 3,987 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.04% | 23,902 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.1M | 0.04% | 24,876 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.04% | 19,294 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $1.1M | 0.04% | 53,457 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 4,417 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $1.1M | 0.04% | 195,932 | 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.