Q2 2026 · 13F-HR
Hennion & Walsh Asset Management, Inc.holdings as filed
Filed 2026-07-08 · accession 0002000324-26-002845
$3.50B
Reported value
955
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 955
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $143.4M | 4.09% | 191,514 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $66.2M | 1.89% | 1,433,747 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.8M | 1.54% | 246,833 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $53.3M | 1.52% | 1,008,740 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $51.3M | 1.46% | 4,507,211 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $50.5M | 1.44% | 1,047,800 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $45.2M | 1.29% | 664,010 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $44.9M | 1.28% | 482,601 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $38.9M | 1.11% | 861,241 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $38.6M | 1.10% | 271,998 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.7M | 1.05% | 50,817 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.4M | 0.95% | 93,515 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.2M | 0.92% | 74,391 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.3M | 0.87% | 26,264 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $28.3M | 0.81% | 2,210,546 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.5M | 0.79% | 137,461 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.5M | 0.78% | 2,310,272 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $27.3M | 0.78% | 895,614 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $26.7M | 0.76% | 88,483 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $26.4M | 0.75% | 2,862,303 | Common | SOLE |
| 032108573 | AIVC | AMPLIFY ETF TR | $24.2M | 0.69% | 209,541 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $23.4M | 0.67% | 2,217,036 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $22.3M | 0.64% | 767,189 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.1M | 0.63% | 58,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 0.63% | 91,947 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.5M | 0.61% | 54,099 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $20.4M | 0.58% | 1,605,436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.7M | 0.56% | 68,053 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.9M | 0.54% | 55,556 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.9M | 0.54% | 1,607,896 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.3M | 0.52% | 48,974 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.2M | 0.52% | 203,767 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $17.8M | 0.51% | 783,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.2M | 0.49% | 14,360 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.8M | 0.48% | 48,843 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $16.6M | 0.48% | 1,373,096 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.45% | 254,749 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.4M | 0.44% | 47,171 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $14.8M | 0.42% | 1,162,995 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $14.8M | 0.42% | 360,245 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.42% | 312,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 0.41% | 38,852 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.5M | 0.41% | 33,496 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.2M | 0.40% | 19,670 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.39% | 23,358 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $13.3M | 0.38% | 1,211,956 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $13.2M | 0.38% | 1,247,281 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $13.1M | 0.37% | 286,713 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $12.7M | 0.36% | 1,673,808 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $12.7M | 0.36% | 6,371 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $12.6M | 0.36% | 1,277,578 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.34% | 103,754 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.6M | 0.33% | 48,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.33% | 20,425 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.4M | 0.33% | 42,505 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.4M | 0.32% | 66,834 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.3M | 0.32% | 272,907 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $11.3M | 0.32% | 728,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.32% | 43,755 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.1M | 0.32% | 327,801 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $10.9M | 0.31% | 1,092,926 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $10.9M | 0.31% | 1,683,135 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.8M | 0.31% | 213,931 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $10.5M | 0.30% | 935,778 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $10.5M | 0.30% | 100,368 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $10.4M | 0.30% | 586,281 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $10.4M | 0.30% | 208,147 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $10.4M | 0.30% | 220,650 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $10.2M | 0.29% | 276,696 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.1M | 0.29% | 5,094 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.0M | 0.29% | 11,939 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.0M | 0.28% | 20,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.8M | 0.28% | 10,525 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $9.7M | 0.28% | 171,470 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $9.6M | 0.27% | 668,196 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.6M | 0.27% | 62,475 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $9.5M | 0.27% | 93,586 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $9.4M | 0.27% | 940,068 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.27% | 18,490 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.4M | 0.27% | 926,877 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $9.4M | 0.27% | 989,489 | Common | SOLE |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $9.4M | 0.27% | 174,007 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.27% | 72,515 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $9.1M | 0.26% | 1,476,212 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $9.1M | 0.26% | 48,885 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $8.9M | 0.25% | 830,423 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.25% | 24,755 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.25% | 25,665 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.24% | 34,490 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.5M | 0.24% | 209,986 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.4M | 0.24% | 11,124 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $8.0M | 0.23% | 353,654 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $8.0M | 0.23% | 160,189 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.9M | 0.23% | 143,347 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.9M | 0.23% | 29,545 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $7.8M | 0.22% | 1,259,187 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.22% | 51,589 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $7.8M | 0.22% | 709,302 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $7.8M | 0.22% | 1,191,663 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.22% | 15,257 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.22% | 27,841 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.7M | 0.22% | 28,874 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $7.7M | 0.22% | 472,352 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 0.22% | 7,948 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.7M | 0.22% | 56,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 0.22% | 14,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.22% | 64,773 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $7.5M | 0.21% | 342,883 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.4M | 0.21% | 15,060 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.3M | 0.21% | 72,375 | Common | NONE |
| 01741R102 | ATI | ATI INC | $7.3M | 0.21% | 36,829 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.1M | 0.20% | 56,304 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $7.1M | 0.20% | 601,349 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $7.0M | 0.20% | 275,750 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.20% | 9,119 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.20% | 7,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.20% | 78,023 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.8M | 0.20% | 599,669 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.19% | 24,278 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.8M | 0.19% | 128,121 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.7M | 0.19% | 41,554 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $6.7M | 0.19% | 46,492 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.19% | 5,924 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.19% | 37,012 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.19% | 16,346 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.6M | 0.19% | 46,194 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $6.5M | 0.19% | 142,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.19% | 47,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.19% | 34,231 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.18% | 79,688 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.5M | 0.18% | 79,689 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.5M | 0.18% | 475,973 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $6.4M | 0.18% | 614,247 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.3M | 0.18% | 250,825 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $6.3M | 0.18% | 518,286 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $6.2M | 0.18% | 568,845 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.2M | 0.18% | 28,706 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 0.18% | 42,359 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $6.2M | 0.18% | 346,192 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $6.2M | 0.18% | 1,211,690 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 0.18% | 51,638 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $6.2M | 0.18% | 570,385 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.1M | 0.17% | 424,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.17% | 14,653 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.0M | 0.17% | 4,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.17% | 23,832 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $5.9M | 0.17% | 417,833 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $5.9M | 0.17% | 510,183 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.17% | 81,993 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.9M | 0.17% | 13,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.17% | 5,831 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $5.9M | 0.17% | 109,332 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $5.8M | 0.17% | 566,770 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.17% | 98,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 0.17% | 78,124 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $5.8M | 0.17% | 550,516 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.8M | 0.17% | 254,560 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.16% | 19,884 | Common | SOLE |
| 552738106 | MFM | ABERDEEN MUN INCOME FD | $5.8M | 0.16% | 1,024,569 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $5.7M | 0.16% | 226,591 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 0.16% | 68,613 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $5.7M | 0.16% | 421,979 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $5.6M | 0.16% | 279,294 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.16% | 24,952 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.16% | 32,709 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.5M | 0.16% | 9,866 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $5.5M | 0.16% | 383,706 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $5.5M | 0.16% | 442,680 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 0.16% | 121,368 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.4M | 0.16% | 7,190 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.16% | 29,485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.16% | 37,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.15% | 42,686 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.15% | 35,134 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $5.4M | 0.15% | 200,577 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $5.4M | 0.15% | 156,550 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.4M | 0.15% | 43,902 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.4M | 0.15% | 30,450 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $5.4M | 0.15% | 427,631 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5.3M | 0.15% | 141,978 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.15% | 57,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.15% | 15,600 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $5.3M | 0.15% | 420,211 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.2M | 0.15% | 109,511 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 0.15% | 6,948 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.2M | 0.15% | 203,520 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.1M | 0.15% | 33,731 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.15% | 64,865 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $5.1M | 0.15% | 131,775 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.9M | 0.14% | 32,432 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $4.9M | 0.14% | 100,864 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $4.8M | 0.14% | 538,721 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.8M | 0.14% | 29,152 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $4.8M | 0.14% | 315,801 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.7M | 0.14% | 254,177 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.7M | 0.13% | 58,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.13% | 25,330 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.7M | 0.13% | 8,684 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.7M | 0.13% | 120,686 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 0.13% | 23,822 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $4.6M | 0.13% | 370,141 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.6M | 0.13% | 8,237 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.13% | 48,101 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.6M | 0.13% | 249,129 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.13% | 39,313 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.5M | 0.13% | 144,746 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $4.5M | 0.13% | 1,872,844 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $4.5M | 0.13% | 218,689 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.5M | 0.13% | 59,831 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.13% | 11,842 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $4.4M | 0.13% | 249,178 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.4M | 0.13% | 37,492 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $4.4M | 0.12% | 230,418 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.12% | 38,575 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $4.3M | 0.12% | 2,830,397 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $4.3M | 0.12% | 462,105 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.3M | 0.12% | 37,971 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $4.3M | 0.12% | 17,505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.12% | 31,484 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.3M | 0.12% | 11,937 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $4.2M | 0.12% | 9,969 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $4.2M | 0.12% | 90,213 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.2M | 0.12% | 592,173 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.2M | 0.12% | 323,215 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.1M | 0.12% | 54,277 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.12% | 4,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.1M | 0.12% | 53,371 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $4.1M | 0.12% | 241,468 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.12% | 12,844 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.11% | 10,025 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.11% | 12,527 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.11% | 93,021 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.0M | 0.11% | 45,429 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.11% | 11,916 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.9M | 0.11% | 51,815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.11% | 3,697 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.8M | 0.11% | 353,588 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.8M | 0.11% | 209,092 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.11% | 119,663 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $3.8M | 0.11% | 1,847,749 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $3.8M | 0.11% | 310,171 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.7M | 0.11% | 220,523 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.7M | 0.11% | 126,603 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $3.7M | 0.11% | 367,504 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $3.6M | 0.10% | 414,691 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.6M | 0.10% | 72,660 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.10% | 65,002 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.10% | 28,507 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.6M | 0.10% | 12,752 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $3.6M | 0.10% | 327,278 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.10% | 71,082 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3.5M | 0.10% | 403,910 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $3.5M | 0.10% | 519,120 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.5M | 0.10% | 32,779 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.5M | 0.10% | 4,208 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $3.5M | 0.10% | 320,389 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3.5M | 0.10% | 483,324 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $3.4M | 0.10% | 438,629 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $3.4M | 0.10% | 87,844 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.4M | 0.10% | 818,913 | Common | SOLE |
| 09262G108 | XBMNX | BLACKROCK 2037 MUNICIPAL TAR | $3.4M | 0.10% | 132,064 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.10% | 24,232 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $3.4M | 0.10% | 186,853 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.10% | 33,837 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3.4M | 0.10% | 119,516 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.3M | 0.10% | 97,367 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.09% | 7,445 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $3.3M | 0.09% | 142,637 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.3M | 0.09% | 82,083 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.3M | 0.09% | 6,097 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $3.3M | 0.09% | 177,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.09% | 77,405 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $3.2M | 0.09% | 300,586 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $3.2M | 0.09% | 51,793 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.2M | 0.09% | 24,150 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.2M | 0.09% | 39,186 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.2M | 0.09% | 39,464 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.09% | 17,691 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.09% | 7,425 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.09% | 5,008 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.1M | 0.09% | 3,854 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.1M | 0.09% | 124,712 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.09% | 31,656 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.09% | 13,175 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.0M | 0.09% | 18,115 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.09% | 82,028 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.08% | 2,779 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.9M | 0.08% | 60,160 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.9M | 0.08% | 37,104 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.9M | 0.08% | 507,050 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.08% | 25,199 | Common | SOLE |
| 38149W556 | GMNY | GOLDMAN SACHS ETF TR | $2.9M | 0.08% | 56,980 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.08% | 140,057 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.9M | 0.08% | 26,099 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.08% | 60,801 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.8M | 0.08% | 127,040 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.08% | 27,761 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.08% | 55,588 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.08% | 30,734 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.8M | 0.08% | 268,847 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.08% | 5,549 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.08% | 7,665 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $2.8M | 0.08% | 219,107 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $2.8M | 0.08% | 69,482 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $2.8M | 0.08% | 227,828 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.8M | 0.08% | 290,170 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.08% | 11,518 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $2.7M | 0.08% | 94,120 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $2.7M | 0.08% | 247,088 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.7M | 0.08% | 884,637 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $2.7M | 0.08% | 320,315 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.7M | 0.08% | 11,164 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.08% | 15,991 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.08% | 15,561 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.08% | 4,222 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.7M | 0.08% | 11,698 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.08% | 28,808 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.7M | 0.08% | 3,614 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.6M | 0.07% | 103,290 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.6M | 0.07% | 91,380 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.6M | 0.07% | 57,550 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $2.6M | 0.07% | 126,878 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $2.6M | 0.07% | 272,447 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.07% | 9,396 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $2.6M | 0.07% | 360,151 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.07% | 6,354 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $2.5M | 0.07% | 446,685 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.5M | 0.07% | 184,353 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.5M | 0.07% | 40,845 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.5M | 0.07% | 47,317 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.5M | 0.07% | 53,031 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.07% | 28,446 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.4M | 0.07% | 42,101 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.4M | 0.07% | 15,522 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.4M | 0.07% | 19,859 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.4M | 0.07% | 37,356 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.07% | 13,330 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.07% | 121,559 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.4M | 0.07% | 28,575 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.07% | 7,918 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $2.3M | 0.07% | 211,766 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.07% | 730 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.3M | 0.07% | 346,207 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.3M | 0.07% | 15,609 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $2.3M | 0.07% | 104,913 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $2.3M | 0.07% | 209,716 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.3M | 0.07% | 84,315 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.07% | 20,821 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.3M | 0.07% | 111,405 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.3M | 0.06% | 183,960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.06% | 31,831 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.06% | 20,703 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.3M | 0.06% | 212,252 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.06% | 54,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.06% | 28,669 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.06% | 119,790 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.06% | 30,663 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.06% | 23,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.06% | 10,433 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.06% | 14,142 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $2.2M | 0.06% | 569,195 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI | $2.2M | 0.06% | 275,915 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.2M | 0.06% | 210,755 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.2M | 0.06% | 92,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.06% | 6,116 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.2M | 0.06% | 12,820 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.1M | 0.06% | 251,430 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.06% | 21,762 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.06% | 40,396 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.1M | 0.06% | 17,719 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.1M | 0.06% | 5,524 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $2.1M | 0.06% | 218,001 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.06% | 13,096 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.1M | 0.06% | 104,729 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.1M | 0.06% | 198,062 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.06% | 15,878 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.06% | 9,203 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.1M | 0.06% | 43,178 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.06% | 9,578 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.0M | 0.06% | 28,981 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.0M | 0.06% | 13,390 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.06% | 3,983 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.06% | 22,140 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.06% | 8,178 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.9M | 0.06% | 107,058 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.06% | 10,494 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.06% | 14,131 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.06% | 20,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.05% | 4,573 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.9M | 0.05% | 36,609 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.9M | 0.05% | 77,400 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.9M | 0.05% | 46,020 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $1.9M | 0.05% | 77,812 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $1.9M | 0.05% | 205,379 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.9M | 0.05% | 69,580 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.05% | 15,857 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.05% | 9,837 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.9M | 0.05% | 24,362 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.05% | 85,549 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.05% | 13,711 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.05% | 6,216 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.05% | 15,718 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.8M | 0.05% | 24,328 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.05% | 9,940 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.8M | 0.05% | 68,100 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.8M | 0.05% | 42,506 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.05% | 3,912 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $1.8M | 0.05% | 290,756 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.05% | 76,098 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.8M | 0.05% | 16,554 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.8M | 0.05% | 170,736 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.8M | 0.05% | 58,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.05% | 1,058 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.8M | 0.05% | 10,496 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 33,174 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.05% | 4,979 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.05% | 17,006 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.8M | 0.05% | 47,113 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.05% | 43,232 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $1.7M | 0.05% | 108,376 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.7M | 0.05% | 185,259 | Common | SOLE |
| 87961M105 | TLX | TELIX PHARMACEUTICAL LTD | $1.7M | 0.05% | 150,138 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $1.7M | 0.05% | 147,896 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.05% | 18,824 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 14,548 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.05% | 1,278 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.7M | 0.05% | 54,630 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $1.7M | 0.05% | 159,603 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.05% | 10,630 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.7M | 0.05% | 33,563 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.7M | 0.05% | 30,485 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.05% | 104,642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.05% | 40,443 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.7M | 0.05% | 45,408 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.6M | 0.05% | 28,542 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.05% | 21,667 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.05% | 7,712 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $1.6M | 0.05% | 151,907 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.6M | 0.05% | 111,361 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.05% | 87,016 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.05% | 5,144 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.05% | 7,531 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $1.6M | 0.05% | 108,130 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.05% | 5,274 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.6M | 0.04% | 518,198 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.6M | 0.04% | 17,942 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.6M | 0.04% | 36,814 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.04% | 15,650 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.6M | 0.04% | 41,787 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.04% | 7,585 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.04% | 5,852 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.04% | 22,156 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $1.5M | 0.04% | 29,518 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $1.5M | 0.04% | 46,599 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.5M | 0.04% | 48,324 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.5M | 0.04% | 28,419 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.5M | 0.04% | 72,120 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.5M | 0.04% | 14,294 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $1.5M | 0.04% | 1,112,104 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.5M | 0.04% | 722,928 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.04% | 26,080 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.04% | 13,111 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.5M | 0.04% | 2,736 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.04% | 21,722 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.5M | 0.04% | 62,374 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.04% | 26,450 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.5M | 0.04% | 39,026 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.04% | 4,634 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.04% | 5,763 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.04% | 30,768 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.04% | 28,078 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.5M | 0.04% | 398,871 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.04% | 5,551 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $1.4M | 0.04% | 13,842 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.4M | 0.04% | 14,825 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.4M | 0.04% | 3,874 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.4M | 0.04% | 19,432 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.04% | 12,001 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.4M | 0.04% | 175,614 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.04% | 71,051 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.04% | 18,597 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.4M | 0.04% | 3,710 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.04% | 5,430 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.4M | 0.04% | 129,183 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 6,649 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $1.4M | 0.04% | 96,340 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.04% | 5,292 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.4M | 0.04% | 24,383 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.3M | 0.04% | 99,755 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 7,170 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.04% | 20,525 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.3M | 0.04% | 55,729 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.04% | 24,616 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.04% | 1,110 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.04% | 4,420 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 0.04% | 34,770 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.3M | 0.04% | 1,000,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.04% | 4,891 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $1.3M | 0.04% | 180,539 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.04% | 4,495 | 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.