Hennion & Walsh Asset Management, Inc. — Q4 2025 13F-HR

← Hennion & Walsh Asset Management, Inc.

Q4 2025 · 13F-HR

Hennion & Walsh Asset Management, Inc.holdings as filed

Filed 2026-01-14 · accession 0002000324-26-000109

$2.90B

Reported value

926

Positions

2025-12-31

Period end

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The Brief · Hennion & Walsh Asset Management, Inc. · Q4 2025

AI · grounded in 13F

Hennion & Walsh Asset Management, Inc. closed its position in VRNA, reducing exposure by $19.8M. The fund also exited positions in ETNBGBP and PNI, while trimming its stake in RYTM by 75.6%. On the buy side, the manager increased its holdings in OLMA by 83.2% and INDV by 43.4%.

Holdings as filed

First 500 of 926

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$117.3M	4.05%	171,258	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$70.4M	2.43%	532,053	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$55.2M	1.90%	1,284,447	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$54.9M	1.89%	1,259,777	Common	NONE
74347G242	ISPY	PROSHARES TR	$44.6M	1.54%	977,889	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$43.8M	1.51%	229,528	Common	NONE
46435G219	IGEB	ISHARES TR	$40.7M	1.40%	890,865	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$34.6M	1.19%	180,480	Common	NONE
02079K305	GOOGL	ALPHABET INC	$30.8M	1.06%	98,395	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$28.6M	0.99%	153,307	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$25.6M	0.88%	668,209	Common	NONE
11135F101	AVGO	BROADCOM INC	$24.7M	0.85%	71,240	Common	SOLE
464288687	PFF	ISHARES TR	$24.5M	0.84%	789,794	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.8M	0.75%	94,605	Common	SOLE
46434V290	SMLF	ISHARES TR	$21.7M	0.75%	289,911	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$21.2M	0.73%	2,816,024	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$21.2M	0.73%	2,341,462	Common	SOLE
037833100	AAPL	APPLE INC	$20.9M	0.72%	77,037	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$20.9M	0.72%	1,649,211	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$20.6M	0.71%	1,773,541	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$19.4M	0.67%	408,925	Common	NONE
46436E320	HYGW	ISHARES TR	$19.2M	0.66%	643,866	Common	NONE
15102K100	CELC	CELCUITY INC	$19.0M	0.66%	190,933	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$17.5M	0.61%	36,258	Common	SOLE
92826C839	V	VISA INC	$17.2M	0.59%	49,000	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$16.9M	0.58%	1,554,195	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$16.7M	0.58%	1,327,751	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$16.1M	0.56%	1,428,403	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$15.7M	0.54%	57,927	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$15.1M	0.52%	58,821	Common	SOLE
532457108	LLY	ELI LILLY & CO	$15.1M	0.52%	14,055	Common	SOLE
482480100	KLAC	KLA CORP	$14.0M	0.48%	11,537	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.4M	0.46%	41,479	Common	SOLE
30303M102	META	META PLATFORMS INC	$12.9M	0.45%	19,595	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$12.8M	0.44%	1,312,796	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$12.4M	0.43%	542,733	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$12.2M	0.42%	71,213	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$12.0M	0.41%	852,505	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$12.0M	0.41%	338,065	Common	SOLE
369604301	GE	GE AEROSPACE	$11.9M	0.41%	38,568	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$11.6M	0.40%	1,140,557	Common	SOLE
G4766E116	INDV	INDIVIOR PLC	$11.4M	0.39%	317,600	Common	SOLE
464288448	IDV	ISHARES TR	$11.2M	0.39%	284,815	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$11.2M	0.39%	956,725	Common	SOLE
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$11.2M	0.39%	447,046	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$11.0M	0.38%	739,494	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$10.7M	0.37%	341,985	Common	SOLE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$10.5M	0.36%	976,962	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$10.4M	0.36%	56,677	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$10.4M	0.36%	205,807	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$10.2M	0.35%	948,250	Common	SOLE
931142103	WMT	WALMART INC	$10.0M	0.34%	89,346	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$9.9M	0.34%	103,589	Common	SOLE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$9.7M	0.33%	191,093	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$9.1M	0.31%	517,024	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9.0M	0.31%	15,713	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$9.0M	0.31%	899,854	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$8.8M	0.30%	20,926	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.7M	0.30%	150,302	Common	NONE
47103U738	JEMB	JANUS DETROIT STR TR	$8.6M	0.30%	159,664	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.5M	0.29%	41,136	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$8.4M	0.29%	694,714	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.3M	0.29%	78,846	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR	$8.3M	0.29%	823,645	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$8.1M	0.28%	47,535	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$8.0M	0.28%	15,315	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$7.9M	0.27%	9,623	Common	SOLE
631103108	NDAQ	NASDAQ INC	$7.9M	0.27%	80,874	Common	SOLE
464289511	IGLB	ISHARES TR	$7.8M	0.27%	155,186	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$7.8M	0.27%	634,555	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$7.8M	0.27%	59,428	Common	SOLE
872540109	TJX	TJX COS INC NEW	$7.8M	0.27%	50,594	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$7.8M	0.27%	98,294	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$7.7M	0.27%	96,255	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$7.7M	0.27%	137,708	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.6M	0.26%	19,505	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.6M	0.26%	15,683	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.6M	0.26%	13,379	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7.5M	0.26%	21,311	Common	SOLE
81762P102	NOW	SERVICENOW INC	$7.5M	0.26%	48,726	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.4M	0.25%	24,905	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$7.4M	0.25%	178,724	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.3M	0.25%	8,447	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$7.0M	0.24%	38,386	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$6.9M	0.24%	790,738	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$6.8M	0.23%	23,743	Common	SOLE
464288638	IGIB	ISHARES TR	$6.7M	0.23%	124,779	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$6.7M	0.23%	288,014	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.7M	0.23%	30,396	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$6.7M	0.23%	609,603	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$6.6M	0.23%	35,846	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$6.6M	0.23%	609,785	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$6.5M	0.22%	11,406	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.5M	0.22%	84,021	Common	SOLE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$6.4M	0.22%	479,357	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$6.4M	0.22%	44,592	Common	SOLE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST	$6.4M	0.22%	1,057,088	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$6.3M	0.22%	1,009,350	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$6.3M	0.22%	11,067	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$6.3M	0.22%	62,835	Common	SOLE
46436E718	SGOV	ISHARES TR	$6.2M	0.21%	61,877	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$6.2M	0.21%	447,851	Common	SOLE
46138E529	PZT	INVESCO EXCH TRADED FD TR II	$6.2M	0.21%	277,144	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.2M	0.21%	51,335	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$6.1M	0.21%	52,934	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$6.1M	0.21%	369,316	Common	SOLE
747525103	QCOM	QUALCOMM INC	$6.1M	0.21%	35,490	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$6.1M	0.21%	6,905	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.9M	0.21%	26,005	Common	SOLE
461202103	INTU	INTUIT	$5.9M	0.20%	8,896	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$5.9M	0.20%	613,220	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$5.8M	0.20%	15,659	Common	SOLE
25809K105	DASH	DOORDASH INC	$5.7M	0.20%	25,237	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$5.7M	0.20%	244,885	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$5.7M	0.20%	398,786	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$5.7M	0.20%	7,531	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.6M	0.19%	28,951	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$5.6M	0.19%	16,735	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5.6M	0.19%	48,608	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$5.6M	0.19%	402,463	Common	SOLE
039697107	ARDX	ARDELYX INC	$5.6M	0.19%	959,540	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$5.5M	0.19%	518,691	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$5.5M	0.19%	341,819	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5.5M	0.19%	91,250	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$5.5M	0.19%	473,944	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$5.4M	0.19%	26,538	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$5.4M	0.19%	73,366	Common	SOLE
191216100	KO	COCA COLA CO	$5.4M	0.19%	76,841	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$5.3M	0.18%	529,103	Common	SOLE
456837103	ING	ING GROEP N.V.	$5.3M	0.18%	190,638	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$5.3M	0.18%	538,416	Common	SOLE
G3323L100	FN	FABRINET	$5.3M	0.18%	11,708	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$5.3M	0.18%	91,904	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$5.3M	0.18%	169,167	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$5.3M	0.18%	503,357	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$5.2M	0.18%	562,980	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$5.2M	0.18%	498,772	Common	SOLE
911363109	URI	UNITED RENTALS INC	$5.1M	0.18%	6,350	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$5.1M	0.18%	31,910	Common	SOLE
09290D101	BLK	BLACKROCK INC	$5.1M	0.18%	4,755	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$5.0M	0.17%	72,382	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$5.0M	0.17%	371,814	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.0M	0.17%	16,576	Common	SOLE
871829107	SYY	SYSCO CORP	$5.0M	0.17%	68,162	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$5.0M	0.17%	250,966	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.17%	23,148	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.9M	0.17%	10,480	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$4.9M	0.17%	412,560	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$4.8M	0.17%	435,360	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$4.8M	0.17%	30,106	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$4.8M	0.16%	79,517	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$4.8M	0.16%	62,902	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$4.8M	0.16%	268,302	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$4.8M	0.16%	8,163	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.7M	0.16%	31,065	Common	SOLE
233051705	RVNU	DBX ETF TR	$4.7M	0.16%	192,482	Common	NONE
278865100	ECL	ECOLAB INC	$4.7M	0.16%	17,927	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.7M	0.16%	14,166	Common	SOLE
097023105	BA	BOEING CO	$4.6M	0.16%	21,411	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$4.6M	0.16%	317,155	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$4.6M	0.16%	55,764	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.6M	0.16%	370,782	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$4.6M	0.16%	468,821	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.5M	0.16%	12,852	Common	SOLE
464288323	NYF	ISHARES TR	$4.5M	0.16%	84,170	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.5M	0.15%	5,098	Common	SOLE
398438408	GRFS	GRIFOLS S A	$4.5M	0.15%	478,769	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$4.5M	0.15%	35,559	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.5M	0.15%	17,295	Common	SOLE
056525108	BMI	BADGER METER INC	$4.4M	0.15%	25,366	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.4M	0.15%	23,884	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$4.4M	0.15%	27,034	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.3M	0.15%	36,443	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$4.3M	0.15%	258,929	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$4.2M	0.15%	400,600	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$4.2M	0.15%	404,313	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4.2M	0.15%	15,312	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$4.2M	0.14%	49,015	Common	SOLE
33739P822	FMNY	FIRST TR EXCH TRADED FD III	$4.1M	0.14%	155,121	Common	SOLE
264147109	DCO	DUCOMMUN INC DEL	$4.1M	0.14%	42,989	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.1M	0.14%	13,867	Common	SOLE
895436103	TY	TRI CONTL CORP	$4.0M	0.14%	123,776	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.0M	0.14%	21,458	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$4.0M	0.14%	260,893	Common	SOLE
17259U204	CION	CION INVT CORP	$4.0M	0.14%	414,620	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$4.0M	0.14%	80,651	Common	SOLE
67080N101	NUVB	NUVATION BIO INC	$4.0M	0.14%	445,279	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$4.0M	0.14%	3,716	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$3.9M	0.14%	316,709	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.9M	0.14%	6,788	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW	$3.9M	0.14%	431,210	Common	SOLE
34959E109	FTNT	FORTINET INC	$3.9M	0.13%	48,893	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$3.9M	0.13%	228,730	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$3.9M	0.13%	183,802	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$3.8M	0.13%	4,109	Common	SOLE
65473P105	NI	NISOURCE INC	$3.8M	0.13%	91,609	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.8M	0.13%	5,563	Common	NONE
M96088105	URGN	UROGEN PHARMA LTD	$3.8M	0.13%	161,924	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$3.8M	0.13%	99,229	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.8M	0.13%	14,167	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.7M	0.13%	10,704	Common	SOLE
45337C102	INCY	INCYTE CORP	$3.7M	0.13%	37,332	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$3.7M	0.13%	1,485,373	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$3.7M	0.13%	675,044	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$3.7M	0.13%	13,130	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.6M	0.12%	45,114	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$3.6M	0.12%	96,733	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$3.6M	0.12%	204,982	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$3.6M	0.12%	320,552	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$3.6M	0.12%	34,107	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3.6M	0.12%	46,894	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC	$3.6M	0.12%	138,105	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.6M	0.12%	201,939	Common	SOLE
464288166	AGZ	ISHARES TR	$3.6M	0.12%	32,326	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$3.5M	0.12%	47,946	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$3.5M	0.12%	412,635	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$3.5M	0.12%	508,653	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$3.5M	0.12%	334,906	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.5M	0.12%	3,853	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$3.5M	0.12%	311,324	Common	SOLE
980745103	WWD	WOODWARD INC	$3.5M	0.12%	11,473	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$3.4M	0.12%	19,959	Common	SOLE
M8740S227	TATT	TAT TECHNOLOGIES LTD	$3.4M	0.12%	77,134	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$3.4M	0.12%	42,994	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$3.4M	0.12%	339,580	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$3.4M	0.12%	255,119	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$3.4M	0.12%	68,816	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$3.4M	0.12%	6,117	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$3.4M	0.12%	336,152	Common	SOLE
74291D104	PROK	PROKIDNEY CORP	$3.4M	0.12%	1,503,886	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3.3M	0.12%	7,119	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$3.3M	0.11%	370,139	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.3M	0.11%	160,273	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3.3M	0.11%	355,305	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$3.3M	0.11%	158,315	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.3M	0.11%	11,340	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$3.3M	0.11%	79,200	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP	$3.3M	0.11%	141,470	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.3M	0.11%	9,591	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$3.3M	0.11%	10,512	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$3.2M	0.11%	299,875	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.2M	0.11%	10,346	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$3.2M	0.11%	276,378	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.2M	0.11%	15,755	Common	SOLE
0076CA104	AEG	AEGON LTD	$3.2M	0.11%	408,724	Common	SOLE
233331107	DTE	DTE ENERGY CO	$3.1M	0.11%	23,799	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC	$3.1M	0.11%	294,805	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.1M	0.11%	22,633	Common	SOLE
69351T106	PPL	PPL CORP	$3.1M	0.11%	87,163	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$3.0M	0.11%	6,254	Common	SOLE
023608102	AEE	AMEREN CORP	$3.0M	0.10%	30,443	Common	SOLE
92242T101	VVX	V2X INC	$3.0M	0.10%	55,721	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$3.0M	0.10%	373,908	Common	SOLE
422806109	HEI	HEICO CORP NEW	$3.0M	0.10%	9,257	Common	SOLE
74624M102	P	PURE STORAGE INC	$3.0M	0.10%	44,575	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.10%	72,739	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$3.0M	0.10%	12,239	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$2.9M	0.10%	145,688	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC	$2.9M	0.10%	424,800	Common	SOLE
000361105	AIR	AAR CORP	$2.9M	0.10%	35,324	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$2.9M	0.10%	313,455	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$2.9M	0.10%	32,880	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN	$2.9M	0.10%	133,918	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$2.9M	0.10%	41,635	Common	SOLE
842587107	SO	SOUTHERN CO	$2.9M	0.10%	33,217	Common	SOLE
01741R102	ATI	ATI INC	$2.9M	0.10%	25,214	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.8M	0.10%	118,485	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$2.8M	0.10%	102,053	Common	SOLE
077454106	BDC	BELDEN INC	$2.8M	0.10%	24,305	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.8M	0.10%	30,119	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$2.8M	0.10%	22,043	Common	SOLE
12763L105	CDRE	CADRE HLDGS INC	$2.8M	0.10%	68,614	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$2.8M	0.10%	223,849	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$2.8M	0.10%	158,784	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$2.8M	0.10%	103,846	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$2.8M	0.10%	42,604	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$2.8M	0.10%	119,625	Common	SOLE
98980G102	ZS	ZSCALER INC	$2.8M	0.10%	12,280	Common	SOLE
501044101	KR	KROGER CO	$2.8M	0.10%	44,195	Common	SOLE
30161N101	EXC	EXELON CORP	$2.8M	0.10%	63,239	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$2.8M	0.10%	50,805	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.8M	0.09%	17,852	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC	$2.7M	0.09%	241,189	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$2.7M	0.09%	252,580	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.7M	0.09%	98,567	Common	SOLE
69702V107	PSBD	PALMER SQUARE CAPITAL BDC IN	$2.7M	0.09%	220,334	Common	SOLE
03589W102	ANNX	ANNEXON INC	$2.7M	0.09%	534,986	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.6M	0.09%	26,134	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.6M	0.09%	21,406	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$2.6M	0.09%	61,174	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$2.6M	0.09%	176,905	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.6M	0.09%	130,558	Common	SOLE
031162100	AMGN	AMGEN INC	$2.6M	0.09%	7,911	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.6M	0.09%	6,743	Common	SOLE
704326107	PAYX	PAYCHEX INC	$2.6M	0.09%	22,960	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$2.6M	0.09%	274,760	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.6M	0.09%	477	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$2.5M	0.09%	16,381	Common	SOLE
603170101	MLYS	MINERALYS THERAPEUTICS INC	$2.5M	0.09%	69,362	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.5M	0.09%	741	Common	SOLE
464288646	IGSB	ISHARES TR	$2.5M	0.09%	47,494	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$2.5M	0.09%	393,680	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.5M	0.09%	241,251	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$2.5M	0.08%	269,226	Common	SOLE
G59665102	MGTX	MEIRAGTX HLDGS PLC	$2.5M	0.08%	308,509	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$2.4M	0.08%	173,696	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.4M	0.08%	94,732	Common	SOLE
816851109	SRE	SEMPRA	$2.4M	0.08%	27,542	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$2.4M	0.08%	112,275	Common	SOLE
253798102	DGII	DIGI INTL INC	$2.4M	0.08%	55,844	Common	SOLE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$2.4M	0.08%	99,712	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$2.4M	0.08%	253,474	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$2.4M	0.08%	388,511	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.4M	0.08%	53,014	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2.4M	0.08%	53,512	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.4M	0.08%	47,421	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$2.4M	0.08%	233,729	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$2.4M	0.08%	25,979	Common	SOLE
806857108	SLB	SLB LIMITED	$2.4M	0.08%	62,024	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$2.4M	0.08%	9,729	Common	SOLE
29444U700	EQIX	EQUINIX INC	$2.4M	0.08%	3,073	Common	SOLE
615369105	MCO	MOODYS CORP	$2.3M	0.08%	4,509	Common	SOLE
803054204	SAP	SAP SE	$2.3M	0.08%	9,430	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.08%	23,581	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$2.3M	0.08%	31,022	Common	SOLE
607828100	MOD	MODINE MFG CO	$2.3M	0.08%	16,900	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$2.2M	0.08%	20,909	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$2.2M	0.08%	11,340	Common	SOLE
766559702	RIGL	RIGEL PHARMACEUTICALS INC	$2.2M	0.08%	52,189	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC	$2.2M	0.08%	220,081	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$2.2M	0.08%	239,863	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.2M	0.08%	15,283	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2.2M	0.08%	176,354	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.2M	0.08%	22,057	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.08%	4,812	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$2.2M	0.07%	23,969	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$2.2M	0.07%	26,695	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.07%	98,401	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC	$2.1M	0.07%	42,374	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.1M	0.07%	21,549	Common	SOLE
88160R101	TSLA	TESLA INC	$2.1M	0.07%	4,754	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$2.1M	0.07%	310,074	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$2.1M	0.07%	51,786	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.1M	0.07%	6,803	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$2.0M	0.07%	174,507	Common	SOLE
38341P102	GOSS	GOSSAMER BIO INC	$2.0M	0.07%	652,977	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$2.0M	0.07%	55,515	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2.0M	0.07%	9,396	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$2.0M	0.07%	56,946	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.07%	9,987	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.07%	6,014	Common	SOLE
92276F100	VTR	VENTAS INC	$1.9M	0.07%	25,095	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.07%	98,362	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$1.9M	0.07%	188,652	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.9M	0.07%	73,272	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.9M	0.07%	15,222	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.9M	0.07%	6,033	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$1.9M	0.07%	85,542	Common	SOLE
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$1.9M	0.07%	114,981	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.9M	0.07%	9,277	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$1.9M	0.07%	12,101	Common	SOLE
02156V109	OKLO	OKLO INC	$1.9M	0.07%	26,374	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.06%	21,872	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$1.9M	0.06%	159,793	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.9M	0.06%	10,439	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.9M	0.06%	11,374	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$1.9M	0.06%	183,176	Common	SOLE
127190304	CACI	CACI INTL INC	$1.9M	0.06%	3,485	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.9M	0.06%	9,997	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.06%	23,354	Common	SOLE
09262G108	XBMNX	BLACKROCK 2037 MUNICIPAL TAR	$1.8M	0.06%	70,425	Common	SOLE
13321L108	CCJ	CAMECO CORP	$1.8M	0.06%	20,115	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.8M	0.06%	10,207	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.06%	912	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$1.8M	0.06%	159,675	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$1.8M	0.06%	71,705	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1.8M	0.06%	102,919	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.8M	0.06%	9,361	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.8M	0.06%	4,029	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$1.8M	0.06%	57,815	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.8M	0.06%	8,705	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.06%	6,507	Common	SOLE
775711104	ROL	ROLLINS INC	$1.7M	0.06%	29,079	Common	SOLE
04010E109	AGX	ARGAN INC	$1.7M	0.06%	5,551	Common	SOLE
359664109	FLGT	FULGENT GENETICS INC	$1.7M	0.06%	66,190	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.7M	0.06%	5,863	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.7M	0.06%	73,555	Common	SOLE
615394202	MOG/A	MOOG INC	$1.7M	0.06%	7,093	Common	SOLE
75704L104	RDVT	RED VIOLET INC	$1.7M	0.06%	30,256	Common	SOLE
248356107	DNN	DENISON MINES CORP	$1.7M	0.06%	646,370	Common	SOLE
713448108	PEP	PEPSICO INC	$1.7M	0.06%	11,963	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.7M	0.06%	14,638	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$1.7M	0.06%	84,503	Common	SOLE
877619106	TSHA	TAYSHA GENE THERAPIES INC	$1.7M	0.06%	308,457	Common	SOLE
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$1.7M	0.06%	48,585	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.7M	0.06%	27,677	Common	NONE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$1.7M	0.06%	150,878	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$1.7M	0.06%	10,462	Common	SOLE
N90064101	QURE	UNIQURE NV	$1.6M	0.06%	67,739	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.6M	0.06%	44,582	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$1.6M	0.06%	25,008	Common	SOLE
21900C308	CRMD	CORMEDIX INC	$1.6M	0.06%	137,894	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.6M	0.06%	5,543	Common	SOLE
89421Q205	TZOO	TRAVELZOO	$1.6M	0.06%	224,819	Common	SOLE
059520106	BCH	BANCO DE CHILE	$1.6M	0.05%	41,874	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.6M	0.05%	17,011	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.5M	0.05%	58,183	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.5M	0.05%	2,458	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.05%	4,919	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$1.5M	0.05%	166,721	Common	SOLE
465741106	ITRI	ITRON INC	$1.5M	0.05%	16,120	Common	SOLE
836144303	XSORX	SOURCE CAPITAL	$1.5M	0.05%	32,696	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$1.5M	0.05%	21,059	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.5M	0.05%	20,324	Common	SOLE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$1.5M	0.05%	240,303	Common	SOLE
654106103	NKE	NIKE INC	$1.5M	0.05%	23,110	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$1.5M	0.05%	44,205	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$1.5M	0.05%	37,911	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$1.5M	0.05%	159,473	Common	SOLE
244199105	DE	DEERE & CO	$1.5M	0.05%	3,130	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$1.5M	0.05%	135,955	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$1.5M	0.05%	27,711	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$1.5M	0.05%	34,790	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.4M	0.05%	5,262	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.4M	0.05%	130,790	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$1.4M	0.05%	8,120	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.4M	0.05%	11,809	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.05%	26,249	Common	NONE
60786M105	MC	MOELIS & CO	$1.4M	0.05%	20,902	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$1.4M	0.05%	89,077	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$1.4M	0.05%	62,173	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.4M	0.05%	15,425	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.05%	8,176	Common	SOLE
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$1.4M	0.05%	170,072	Common	SOLE
466313103	JBL	JABIL INC	$1.4M	0.05%	6,092	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$1.4M	0.05%	22,949	Common	SOLE
384109104	GGG	GRACO INC	$1.4M	0.05%	16,879	Common	SOLE
464288356	CMF	ISHARES TR	$1.4M	0.05%	24,004	Common	SOLE
526057104	LEN	LENNAR CORP	$1.4M	0.05%	13,382	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.4M	0.05%	10,639	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.4M	0.05%	5,968	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$1.4M	0.05%	59,589	Common	SOLE
67577C105	OCGN	OCUGEN INC	$1.4M	0.05%	1,005,981	Common	SOLE
857477103	STT	STATE STR CORP	$1.4M	0.05%	10,505	Common	SOLE
75901B107	RGNX	REGENXBIO INC	$1.4M	0.05%	93,917	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.4M	0.05%	7,349	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.05%	71,762	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.3M	0.05%	29,222	Common	SOLE
92337C203	VSTM	VERASTEM INC	$1.3M	0.05%	174,384	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.3M	0.05%	13,088	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.05%	16,276	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.05%	54,350	Common	SOLE
46125A100	LUNR	INTUITIVE MACHINES INC	$1.3M	0.05%	81,389	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$1.3M	0.05%	28,748	Common	SOLE
12448X201	BYRN	BYRNA TECHNOLOGIES INC	$1.3M	0.05%	77,801	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.3M	0.05%	68,967	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$1.3M	0.05%	51,933	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INC	$1.3M	0.04%	95,947	Common	SOLE
740367404	PFBC	PREFERRED BK LOS ANGELES CA	$1.3M	0.04%	13,674	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.04%	56,892	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.3M	0.04%	57,913	Common	SOLE
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$1.3M	0.04%	46,965	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.3M	0.04%	10,179	Common	SOLE
001055102	AFL	AFLAC INC	$1.3M	0.04%	11,551	Common	SOLE
418056107	HAS	HASBRO INC	$1.3M	0.04%	15,478	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.3M	0.04%	7,283	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.3M	0.04%	943	Common	SOLE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.3M	0.04%	139,591	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1.3M	0.04%	67,070	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$1.2M	0.04%	166,107	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$1.2M	0.04%	128,801	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$1.2M	0.04%	3,519	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$1.2M	0.04%	14,733	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.2M	0.04%	2,162	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$1.2M	0.04%	28,912	Common	SOLE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$1.2M	0.04%	64,599	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.04%	5,857	Common	SOLE
68373M107	OPRA	OPERA LTD	$1.2M	0.04%	86,134	Common	SOLE
093671105	HRB	BLOCK H & R INC	$1.2M	0.04%	27,816	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.04%	4,668	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.2M	0.04%	3,504	Common	SOLE
92840M102	VST	VISTRA CORP	$1.2M	0.04%	7,431	Common	SOLE
46132L107	VBF	INVESCO BD FD	$1.2M	0.04%	76,556	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$1.2M	0.04%	51,301	Common	SOLE
68989M202	OUST	OUSTER INC	$1.2M	0.04%	54,074	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$1.2M	0.04%	10,908	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.2M	0.04%	14,165	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.2M	0.04%	44,868	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.1M	0.04%	5,695	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$1.1M	0.04%	410,206	Common	SOLE
229663109	CUBE	CUBESMART	$1.1M	0.04%	31,062	Common	SOLE
26884U109	EPR	EPR PPTYS	$1.1M	0.04%	22,409	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$1.1M	0.04%	87,346	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$1.1M	0.04%	37,299	Common	SOLE
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$1.1M	0.04%	309,247	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1.1M	0.04%	12,392	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INC	$1.1M	0.04%	208,341	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.1M	0.04%	7,880	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$1.1M	0.04%	4,460	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$1.1M	0.04%	20,834	Common	NONE

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.