Hennion & Walsh Asset Management, Inc. — Q1 2026 13F-HR

← Hennion & Walsh Asset Management, Inc.

Q1 2026 · 13F-HR

Hennion & Walsh Asset Management, Inc.holdings as filed

Filed 2026-05-13 · accession 0002000324-26-001898

$2.97B

Reported value

928

Positions

2026-03-31

Period end

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The Brief · Hennion & Walsh Asset Management, Inc. · Q1 2026

AI · grounded in 13F

Hennion & Walsh Asset Management, Inc. established a new position in JSML worth $32.89M. The fund also opened new positions in INDV for $10.08M and ITWO for $8.38M. On the sell side, the fund closed its positions in SMLF and MYI, reducing exposure by $21.71M and $16.89M respectively.

Holdings as filed

First 500 of 928

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$115.9M	3.90%	177,483	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$70.5M	2.37%	563,097	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$58.7M	1.98%	1,331,088	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$50.6M	1.70%	4,696,687	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$46.3M	1.56%	236,087	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$44.7M	1.50%	1,036,569	Common	NONE
74347G242	ISPY	PROSHARES TR	$43.6M	1.47%	1,005,484	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$39.2M	1.32%	959,842	Common	NONE
46435G219	IGEB	ISHARES TR	$35.3M	1.19%	782,966	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$32.9M	1.11%	469,624	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$30.4M	1.02%	2,692,857	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$26.5M	0.89%	92,174	Common	SOLE
464288687	PFF	ISHARES TR	$24.9M	0.84%	821,917	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$23.7M	0.80%	135,923	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$23.6M	0.80%	1,918,023	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$22.1M	0.74%	115,064	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$21.9M	0.74%	2,440,081	Common	SOLE
15102K100	CELC	CELCUITY INC	$20.8M	0.70%	182,601	Common	SOLE
46436E320	HYGW	ISHARES TR	$19.9M	0.67%	674,072	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$19.8M	0.66%	1,758,842	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II	$19.7M	0.66%	2,602,156	Common	SOLE
11135F101	AVGO	BROADCOM INC	$19.6M	0.66%	63,241	Common	SOLE
023135106	AMZN	AMAZON COM INC	$18.6M	0.63%	89,332	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$18.1M	0.61%	56,982	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$18.0M	0.61%	52,730	Common	SOLE
037833100	AAPL	APPLE INC	$17.1M	0.58%	67,478	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$17.0M	0.57%	1,639,102	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$16.5M	0.56%	1,355,685	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$16.4M	0.55%	76,867	Common	SOLE
482480100	KLAC	KLA CORP	$15.4M	0.52%	10,431	Common	SOLE
92826C839	V	VISA INC	$14.2M	0.48%	46,963	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$14.0M	0.47%	617,560	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$13.6M	0.46%	36,656	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$13.6M	0.46%	244,262	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$13.2M	0.45%	279,897	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.2M	0.44%	14,325	Common	SOLE
369604301	GE	GE AEROSPACE	$13.1M	0.44%	45,998	Common	SOLE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$13.0M	0.44%	1,224,966	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$12.9M	0.43%	43,700	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$12.7M	0.43%	1,303,983	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$12.6M	0.42%	326,472	Common	SOLE
464288448	IDV	ISHARES TR	$12.3M	0.41%	289,624	Common	NONE
931142103	WMT	WALMART INC	$12.2M	0.41%	98,299	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$11.5M	0.39%	802,072	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$10.9M	0.37%	736,048	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.9M	0.37%	19,039	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$10.7M	0.36%	927,745	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$10.6M	0.36%	17,525	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$10.5M	0.35%	208,646	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$10.5M	0.35%	19,132	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$10.2M	0.34%	337,044	Common	SOLE
45579U109	INDV	INDIVIOR PHARMACEUTICALS INC	$10.1M	0.34%	330,691	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.1M	0.34%	41,172	Common	SOLE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$9.9M	0.33%	196,763	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$9.8M	0.33%	562,695	Common	NONE
27826U108	EVN	EATON VANCE MUN INCOME TR	$9.8M	0.33%	940,891	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$9.7M	0.32%	978,215	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$9.6M	0.32%	9,629	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9.3M	0.31%	58,207	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$9.3M	0.31%	49,352	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$9.2M	0.31%	13,426	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$9.1M	0.31%	26,832	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$9.0M	0.30%	940,056	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.9M	0.30%	73,593	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8.7M	0.29%	31,249	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$8.7M	0.29%	712,545	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$8.6M	0.29%	93,592	Common	SOLE
47103U738	JEMB	JANUS DETROIT STR TR	$8.6M	0.29%	164,622	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$8.6M	0.29%	37,456	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.4M	0.28%	90,743	Common	SOLE
74349Y787	ITWO	PROSHARES TR	$8.4M	0.28%	210,743	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.3M	0.28%	49,128	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$8.3M	0.28%	33,194	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$8.2M	0.28%	9,513	Common	SOLE
872540109	TJX	TJX COS INC NEW	$8.1M	0.27%	50,883	Common	SOLE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST	$7.9M	0.27%	1,284,322	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$7.9M	0.26%	367,134	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$7.8M	0.26%	814,720	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$7.8M	0.26%	194,232	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$7.7M	0.26%	62,994	Common	SOLE
464289511	IGLB	ISHARES TR	$7.6M	0.25%	152,686	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$7.6M	0.25%	375,995	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$7.5M	0.25%	136,374	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.5M	0.25%	18,100	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$7.5M	0.25%	1,214,019	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.5M	0.25%	14,918	Common	SOLE
670656107	NRK	NUVEEN NY AMT FREE	$7.4M	0.25%	726,559	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$7.4M	0.25%	21,604	Common	SOLE
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$7.2M	0.24%	481,485	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$7.0M	0.24%	673,975	Common	SOLE
46138E529	PZT	INVESCO EXCH TRADED FD TR II	$6.9M	0.23%	314,685	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$6.9M	0.23%	52,559	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$6.8M	0.23%	4,963	Common	SOLE
N07059210	ASML	ASML HLDG NV	$6.8M	0.23%	5,141	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$6.7M	0.22%	15,687	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.6M	0.22%	105,906	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$6.6M	0.22%	301,196	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$6.6M	0.22%	424,778	Common	SOLE
46436E718	SGOV	ISHARES TR	$6.6M	0.22%	65,246	Common	NONE
464288638	IGIB	ISHARES TR	$6.5M	0.22%	123,019	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$6.5M	0.22%	606,136	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNIT TR	$6.4M	0.22%	673,017	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$6.4M	0.21%	473,962	Common	SOLE
278865100	ECL	ECOLAB INC	$6.2M	0.21%	23,344	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$6.2M	0.21%	6,936	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$6.2M	0.21%	36,633	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$6.2M	0.21%	29,887	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$6.2M	0.21%	430,914	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$6.2M	0.21%	42,730	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6.1M	0.21%	93,134	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.1M	0.20%	36,773	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6.1M	0.20%	17,550	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$6.0M	0.20%	65,024	Common	SOLE
039697107	ARDX	ARDELYX INC	$6.0M	0.20%	1,001,481	Common	SOLE
264147109	DCO	DUCOMMUN INC DEL	$6.0M	0.20%	49,126	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.9M	0.20%	76,455	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$5.9M	0.20%	690,484	Common	SOLE
631103108	NDAQ	NASDAQ INC	$5.9M	0.20%	69,688	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$5.9M	0.20%	23,603	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$5.9M	0.20%	80,865	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$5.9M	0.20%	25,597	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$5.8M	0.20%	49,109	Common	SOLE
191216100	KO	COCA COLA CO	$5.8M	0.20%	76,414	Common	SOLE
67066X107	NAN	NUVEEN NY DIVI ADV	$5.8M	0.20%	520,162	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$5.8M	0.19%	561,941	Common	SOLE
75513E101	RTX	RTX CORPORATION	$5.7M	0.19%	29,597	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$5.7M	0.19%	520,716	Common	SOLE
607828100	MOD	MODINE MFG CO	$5.7M	0.19%	26,256	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$5.7M	0.19%	34,610	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$5.6M	0.19%	245,358	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5.5M	0.19%	92,619	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$5.5M	0.19%	254,316	Common	SOLE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$5.5M	0.18%	430,034	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$5.5M	0.18%	16,147	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$5.4M	0.18%	7,811	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$5.4M	0.18%	83,825	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.3M	0.18%	40,276	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.3M	0.18%	56,024	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$5.2M	0.18%	51,046	Common	SOLE
233051705	RVNU	DBX ETF TR	$5.2M	0.17%	211,055	Common	NONE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN	$5.1M	0.17%	441,613	Common	SOLE
65473P105	NI	NISOURCE INC	$5.1M	0.17%	109,782	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$5.1M	0.17%	259,402	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$5.1M	0.17%	496,822	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.1M	0.17%	34,650	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.1M	0.17%	23,382	Common	SOLE
464288323	NYF	ISHARES TR	$5.1M	0.17%	95,611	Common	SOLE
097023105	BA	BOEING CO	$5.0M	0.17%	25,305	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$5.0M	0.17%	798,274	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$5.0M	0.17%	214,807	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.0M	0.17%	20,644	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$5.0M	0.17%	338,878	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$4.9M	0.17%	69,852	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$4.9M	0.17%	471,296	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$4.9M	0.16%	7,147	Common	SOLE
871829107	SYY	SYSCO CORP	$4.9M	0.16%	68,063	Common	NONE
980745103	WWD	WOODWARD INC	$4.8M	0.16%	13,382	Common	SOLE
33739P822	FMNY	FIRST TR EXCH TRADED FD III	$4.7M	0.16%	179,659	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$4.7M	0.16%	786,368	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$4.7M	0.16%	11,096	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$4.7M	0.16%	23,007	Common	SOLE
000361105	AIR	AAR CORP	$4.7M	0.16%	42,611	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$4.6M	0.16%	502,972	Common	SOLE
501044101	KR	KROGER CO	$4.6M	0.16%	63,861	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.15%	22,613	Common	SOLE
895436103	TY	TRI CONTL CORP	$4.6M	0.15%	144,772	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS	$4.6M	0.15%	88,454	Common	SOLE
01741R102	ATI	ATI INC	$4.5M	0.15%	31,212	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$4.5M	0.15%	14,952	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$4.5M	0.15%	8,616	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.5M	0.15%	9,781	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.4M	0.15%	5,230	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$4.4M	0.15%	355,903	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$4.4M	0.15%	30,477	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.4M	0.15%	6,783	Common	NONE
046433108	ATRO	ASTRONICS CORP	$4.4M	0.15%	66,076	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$4.3M	0.15%	54,694	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$4.3M	0.15%	498,936	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$4.3M	0.15%	799,759	Common	SOLE
233331107	DTE	DTE ENERGY CO	$4.3M	0.14%	29,423	Common	SOLE
G3323L100	FN	FABRINET	$4.3M	0.14%	8,243	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$4.3M	0.14%	11,283	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$4.3M	0.14%	10,513	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$4.3M	0.14%	3,914	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$4.3M	0.14%	36,795	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.2M	0.14%	5,741	Common	SOLE
398438408	GRFS	GRIFOLS S A	$4.2M	0.14%	520,136	Common	SOLE
670651108	XNCMX	NUVEEN CALIF AMT FREE MUNI I	$4.2M	0.14%	350,212	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.1M	0.14%	375,153	Common	SOLE
25809K105	DASH	DOORDASH INC	$4.1M	0.14%	27,503	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.1M	0.14%	82,086	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.1M	0.14%	12,343	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$4.0M	0.14%	214,323	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$4.0M	0.13%	287,383	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$4.0M	0.13%	316,706	Common	SOLE
92242T101	VVX	V2X INC	$4.0M	0.13%	58,479	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.0M	0.13%	4,164	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.13%	14,743	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$4.0M	0.13%	513,085	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$4.0M	0.13%	423,343	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$3.9M	0.13%	228,655	Common	SOLE
233368109	KTF	DWS MUN INCOME TR	$3.9M	0.13%	429,722	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$3.9M	0.13%	1,597,676	Common	SOLE
023608102	AEE	AMEREN CORP	$3.9M	0.13%	35,117	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$3.8M	0.13%	28,899	Common	SOLE
456837103	ING	ING GROEP N.V.	$3.8M	0.13%	146,175	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$3.8M	0.13%	49,074	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.8M	0.13%	27,272	Common	SOLE
M8740S227	TATT	TAT TECHNOLOGIES LTD	$3.8M	0.13%	92,769	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.8M	0.13%	218,885	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$3.7M	0.12%	6,195	Common	SOLE
032095101	APH	AMPHENOL CORP	$3.7M	0.12%	28,971	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.7M	0.12%	28,349	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.6M	0.12%	34,888	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$3.6M	0.12%	12,996	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$3.6M	0.12%	45,076	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$3.6M	0.12%	49,608	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$3.5M	0.12%	43,635	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$3.5M	0.12%	422,805	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$3.5M	0.12%	175,333	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC	$3.5M	0.12%	155,396	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.5M	0.12%	104,731	Common	SOLE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$3.5M	0.12%	158,118	Common	SOLE
45337C102	INCY	INCYTE CORP	$3.5M	0.12%	37,138	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.5M	0.12%	16,441	Common	SOLE
34959E109	FTNT	FORTINET INC	$3.4M	0.12%	42,023	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$3.4M	0.12%	174,894	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.4M	0.11%	11,711	Common	SOLE
09262G108	XBMNX	BLACKROCK 2037 MUNICIPAL TAR	$3.4M	0.11%	131,434	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$3.4M	0.11%	33,795	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.4M	0.11%	6,924	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3.4M	0.11%	46,816	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$3.4M	0.11%	210,579	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$3.4M	0.11%	113,511	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$3.3M	0.11%	72,822	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.3M	0.11%	8,512	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$3.3M	0.11%	306,456	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$3.3M	0.11%	199,205	Common	SOLE
M96088105	URGN	UROGEN PHARMA LTD	$3.3M	0.11%	183,504	Common	SOLE
253798102	DGII	DIGI INTL INC	$3.3M	0.11%	68,022	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$3.2M	0.11%	67,341	Common	SOLE
69351T106	PPL	PPL CORP	$3.2M	0.11%	84,804	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$3.2M	0.11%	266,332	Common	SOLE
29444U700	EQIX	EQUINIX INC	$3.2M	0.11%	3,258	Common	SOLE
842587107	SO	SOUTHERN CO	$3.2M	0.11%	32,886	Common	SOLE
056525108	BMI	BADGER METER INC	$3.2M	0.11%	20,771	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC	$3.1M	0.11%	407,444	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$3.1M	0.10%	114,975	Common	SOLE
30161N101	EXC	EXELON CORP	$3.1M	0.10%	62,713	Common	SOLE
G59665102	MGTX	MEIRAGTX HLDGS PLC	$3.1M	0.10%	354,755	Common	SOLE
422806109	HEI	HEICO CORP NEW	$3.1M	0.10%	11,198	Common	SOLE
461202103	INTU	INTUIT	$3.1M	0.10%	7,060	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.0M	0.10%	7,725	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$3.0M	0.10%	248,648	Common	SOLE
857477103	STT	STATE STR CORP	$3.0M	0.10%	23,868	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.10%	147,779	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP	$3.0M	0.10%	137,675	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$3.0M	0.10%	31,004	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.0M	0.10%	10,711	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$3.0M	0.10%	61,567	Common	SOLE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$2.9M	0.10%	143,300	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.9M	0.10%	13,501	Common	SOLE
464288166	AGZ	ISHARES TR	$2.9M	0.10%	26,582	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.9M	0.10%	122,371	Common	SOLE
74291D104	PROK	PROKIDNEY CORP	$2.9M	0.10%	1,611,693	Common	SOLE
746375107	—	ARGAN INC	$2.9M	0.10%	5,285	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$2.9M	0.10%	201,023	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$2.9M	0.10%	39,445	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$2.9M	0.10%	15,888	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN	$2.8M	0.10%	132,703	Common	SOLE
816851109	SRE	SEMPRA	$2.8M	0.10%	29,118	Common	SOLE
03589W102	ANNX	ANNEXON INC	$2.8M	0.10%	509,689	Common	SOLE
615394202	MOG/A	MOOG INC	$2.8M	0.09%	9,639	Common	SOLE
031162100	AMGN	AMGEN INC	$2.8M	0.09%	7,997	Common	SOLE
248356107	DNN	DENISON MINES CORP	$2.8M	0.09%	794,105	Common	SOLE
278279104	EFT	EATON VANCE FLOATING RATE IN	$2.8M	0.09%	258,178	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$2.8M	0.09%	3,732	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$2.7M	0.09%	309,152	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.7M	0.09%	138,541	Common	SOLE
775711104	ROL	ROLLINS INC	$2.7M	0.09%	51,108	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC	$2.7M	0.09%	335,212	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.7M	0.09%	273,104	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC	$2.7M	0.09%	487,674	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.7M	0.09%	6,788	Common	SOLE
13321L108	CCJ	CAMECO CORP	$2.7M	0.09%	24,747	Common	SOLE
12763L105	CDRE	CADRE HLDGS INC	$2.7M	0.09%	86,994	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$2.7M	0.09%	72,485	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$2.7M	0.09%	279,041	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$2.6M	0.09%	14,417	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$2.6M	0.09%	114,096	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.6M	0.09%	15,490	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$2.6M	0.09%	192,901	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$2.6M	0.09%	274,739	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$2.6M	0.09%	92,354	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.6M	0.09%	7,168	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.5M	0.09%	50,655	Common	NONE
053332102	AZO	AUTOZONE INC	$2.5M	0.09%	748	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$2.5M	0.08%	33,476	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.5M	0.08%	94,892	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2.5M	0.08%	11,799	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$2.5M	0.08%	363,389	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.5M	0.08%	326,333	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$2.5M	0.08%	20,829	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.4M	0.08%	21,594	Common	SOLE
806857108	SLB	SLB LIMITED	$2.4M	0.08%	47,417	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$2.4M	0.08%	36,304	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$2.4M	0.08%	21,118	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.4M	0.08%	27,217	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$2.4M	0.08%	46,470	Common	SOLE
0076CA104	AEG	AEGON LTD	$2.3M	0.08%	323,321	Common	SOLE
077454106	BDC	BELDEN INC	$2.3M	0.08%	20,329	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$2.3M	0.08%	59,008	Common	SOLE
67577C105	OCGN	OCUGEN INC	$2.3M	0.08%	1,276,725	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.3M	0.08%	23,887	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$2.3M	0.08%	113,239	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$2.3M	0.08%	215,798	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$2.3M	0.08%	91,009	Common	SOLE
803054204	SAP	SAP SE	$2.2M	0.08%	13,122	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$2.2M	0.08%	100,729	Common	SOLE
38149W556	GMNY	GOLDMAN SACHS ETF TR	$2.2M	0.08%	44,979	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$2.2M	0.08%	204,051	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC	$2.2M	0.07%	218,828	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$2.2M	0.07%	25,727	Common	SOLE
778296103	ROST	ROSS STORES INC	$2.2M	0.07%	10,157	Common	SOLE
059520106	BCH	BANCO DE CHILE	$2.2M	0.07%	59,325	Common	SOLE
17259U204	CION	CION INVT CORP	$2.2M	0.07%	317,252	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$2.2M	0.07%	250,777	Common	SOLE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$2.2M	0.07%	279,679	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$2.2M	0.07%	102,350	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$2.1M	0.07%	11,308	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.1M	0.07%	508	Common	SOLE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$2.1M	0.07%	307,961	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.1M	0.07%	10,254	Common	SOLE
74624M102	P	EVERPURE INC	$2.1M	0.07%	35,810	Common	SOLE
761624105	REX	REX AMERICAN RES CORP	$2.1M	0.07%	45,999	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2.1M	0.07%	9,567	Common	SOLE
69702V107	PSBD	PALMER SQUARE CAPITAL BDC IN	$2.1M	0.07%	213,940	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$2.1M	0.07%	93,298	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2.1M	0.07%	22,637	Common	SOLE
418056107	HAS	HASBRO INC	$2.1M	0.07%	22,166	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.1M	0.07%	2,928	Common	SOLE
713448108	PEP	PEPSICO INC	$2.1M	0.07%	13,313	Common	SOLE
127190304	CACI	CACI INTL INC	$2.1M	0.07%	3,791	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.1M	0.07%	201,681	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$2.0M	0.07%	159,803	Common	SOLE
464288646	IGSB	ISHARES TR	$2.0M	0.07%	38,823	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.0M	0.07%	22,095	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$2.0M	0.07%	122,485	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$2.0M	0.07%	112,574	Common	SOLE
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$2.0M	0.07%	160,054	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$2.0M	0.07%	50,374	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.0M	0.07%	18,603	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.07%	6,150	Common	SOLE
30034W106	EVRG	EVERGY INC	$2.0M	0.07%	24,523	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$2.0M	0.07%	11,556	Common	SOLE
92276F100	VTR	VENTAS INC	$2.0M	0.07%	24,239	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$2.0M	0.07%	102,605	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$2.0M	0.07%	186,284	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.0M	0.07%	27,399	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.07%	90,279	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.9M	0.07%	21,023	Common	SOLE
67080N101	NUVB	NUVATION BIO INC	$1.9M	0.07%	450,594	Common	SOLE
244199105	DE	DEERE & CO	$1.9M	0.06%	3,384	Common	SOLE
603170101	MLYS	MINERALYS THERAPEUTICS INC	$1.9M	0.06%	70,189	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$1.9M	0.06%	13,784	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$1.9M	0.06%	45,979	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.06%	21,472	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.8M	0.06%	9,756	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$1.8M	0.06%	156,737	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.8M	0.06%	9,897	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.06%	4,029	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.8M	0.06%	4,139	Common	SOLE
766559702	RIGL	RIGEL PHARMACEUTICALS INC	$1.8M	0.06%	66,242	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INC	$1.8M	0.06%	150,982	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.8M	0.06%	15,997	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.8M	0.06%	7,272	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.8M	0.06%	4,955	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.8M	0.06%	8,499	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.06%	9,634	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.8M	0.06%	11,131	Common	SOLE
877619106	TSHA	TAYSHA GENE THERAPIES INC	$1.7M	0.06%	391,476	Common	SOLE
26884U109	EPR	EPR PPTYS	$1.7M	0.06%	35,007	Common	SOLE
88160R101	TSLA	TESLA INC	$1.7M	0.06%	4,703	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$1.7M	0.06%	16,004	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$1.7M	0.06%	37,085	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.7M	0.06%	14,801	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC	$1.7M	0.06%	42,878	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.06%	12,915	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$1.7M	0.06%	24,598	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$1.7M	0.06%	206,535	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.7M	0.06%	9,373	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.06%	967	Common	SOLE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.7M	0.06%	177,163	Common	SOLE
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$1.6M	0.05%	145,932	Common	SOLE
03762U105	ARI	APOLLO COML REAL ESTATE FIN	$1.6M	0.05%	153,450	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.6M	0.05%	8,240	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$1.6M	0.05%	12,748	Common	SOLE
02156V109	OKLO	OKLO INC	$1.6M	0.05%	32,422	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$1.6M	0.05%	44,129	Common	SOLE
92840M102	VST	VISTRA CORP	$1.6M	0.05%	10,657	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$1.6M	0.05%	144,959	Common	SOLE
654106103	NKE	NIKE INC	$1.5M	0.05%	29,339	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.05%	82,857	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$1.5M	0.05%	57,895	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.05%	78,150	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.5M	0.05%	27,734	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.5M	0.05%	1,314	Common	SOLE
464288356	CMF	ISHARES TR	$1.5M	0.05%	26,723	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$1.5M	0.05%	25,255	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.5M	0.05%	8,196	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.5M	0.05%	13,526	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$1.5M	0.05%	3,835	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.5M	0.05%	8,090	Common	SOLE
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$1.5M	0.05%	47,525	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.5M	0.05%	43,432	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$1.5M	0.05%	37,957	Common	SOLE
451107106	IDA	IDACORP INC	$1.5M	0.05%	10,457	Common	SOLE
836144303	XSORX	SOURCE CAPITAL	$1.5M	0.05%	32,236	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.5M	0.05%	12,922	Common	SOLE
465741106	ITRI	ITRON INC	$1.5M	0.05%	16,537	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$1.5M	0.05%	7,458	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$1.5M	0.05%	121,541	Common	SOLE
00766T100	ACM	AECOM	$1.5M	0.05%	17,305	Common	SOLE
46125A100	LUNR	INTUITIVE MACHINES INC	$1.5M	0.05%	78,716	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.5M	0.05%	4,426	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.5M	0.05%	61,296	Common	SOLE
384109104	GGG	GRACO INC	$1.4M	0.05%	17,102	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$1.4M	0.05%	409,464	Common	SOLE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$1.4M	0.05%	29,285	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.4M	0.05%	18,254	Common	SOLE
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$1.4M	0.05%	47,127	Common	SOLE
68373M107	OPRA	OPERA LTD	$1.4M	0.05%	99,355	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.4M	0.05%	63,745	Common	SOLE
88031M109	TS	TENARIS S A	$1.4M	0.05%	24,042	Common	SOLE
26875P101	EOG	EOG RES INC	$1.4M	0.05%	9,658	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.05%	28,238	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.4M	0.05%	131,065	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$1.4M	0.05%	4,003	Common	SOLE
91688R108	URG	UR-ENERGY INC	$1.4M	0.05%	916,831	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.4M	0.05%	10,588	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$1.4M	0.05%	2,834	Common	SOLE
359664109	FLGT	FULGENT GENETICS INC	$1.3M	0.04%	84,010	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.3M	0.04%	12,920	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.3M	0.04%	20,700	Common	SOLE
001055102	AFL	AFLAC INC	$1.3M	0.04%	12,087	Common	SOLE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$1.3M	0.04%	848,138	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$1.3M	0.04%	5,311	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.3M	0.04%	6,718	Common	SOLE
20441B704	ELPC	COMPANHIA PARANAENSE DE ENER	$1.3M	0.04%	109,106	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.3M	0.04%	7,901	Common	SOLE
740367404	PFBC	PREFERRED BK LOS ANGELES CA	$1.3M	0.04%	14,321	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.3M	0.04%	4,462	Common	SOLE
918284100	VSEC	VSE CORP	$1.3M	0.04%	6,963	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$1.3M	0.04%	60,607	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.3M	0.04%	4,724	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$1.3M	0.04%	30,078	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$1.3M	0.04%	60,308	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$1.3M	0.04%	86,836	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$1.3M	0.04%	13,585	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$1.2M	0.04%	26,078	Common	SOLE
26884L109	EQT	EQT CORP	$1.2M	0.04%	19,405	Common	SOLE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$1.2M	0.04%	24,982	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$1.2M	0.04%	5,909	Common	SOLE
M7516K103	NVMI	NOVA LTD	$1.2M	0.04%	2,781	Common	SOLE
21900C308	CRMD	CORMEDIX INC	$1.2M	0.04%	175,011	Common	SOLE
75704L104	RDVT	RED VIOLET INC	$1.2M	0.04%	34,045	Common	SOLE
92337C203	VSTM	VERASTEM INC	$1.2M	0.04%	221,323	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.2M	0.04%	12,941	Common	SOLE
458140100	INTC	INTEL CORP	$1.2M	0.04%	26,103	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.04%	17,755	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$1.1M	0.04%	33,868	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$1.1M	0.04%	64,833	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.04%	4,626	Common	SOLE
60786M105	MC	MOELIS & CO	$1.1M	0.04%	20,051	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE NEW	$1.1M	0.04%	34,037	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.1M	0.04%	60,115	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$1.1M	0.04%	28,401	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$1.1M	0.04%	33,355	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$1.1M	0.04%	141,088	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.04%	18,495	Common	SOLE
N90064101	QURE	UNIQURE NV	$1.1M	0.04%	68,547	Common	SOLE
92204H400	MUNY	VANGUARD NY TAX FREE FDS	$1.1M	0.04%	10,923	Common	SOLE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC	$1.1M	0.04%	27,795	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.1M	0.04%	8,541	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.04%	5,626	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$1.1M	0.04%	16,882	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$1.1M	0.04%	22,141	Common	NONE
942622200	WSO	WATSCO INC	$1.1M	0.04%	3,050	Common	SOLE
29278D105	ENIC	ENEL CHILE SA	$1.1M	0.04%	280,585	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC	$1.1M	0.04%	28,162	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$1.1M	0.04%	36,304	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.04%	5,294	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$1.1M	0.04%	11,012	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$1.1M	0.04%	113,881	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.1M	0.04%	17,346	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.1M	0.04%	14,315	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.1M	0.04%	10,239	Common	SOLE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$1.1M	0.04%	74,487	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$1.1M	0.04%	85,525	Common	SOLE
293389102	EBF	ENNIS INC	$1.1M	0.04%	49,173	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.