13F HOLDINGS REPORT
Hennion & Walsh Asset Management, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002000324-26-000109
Total Value
$2.90B
Positions
930
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,258 | $117.3M | 4.39% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 532,053 | $70.4M | 2.64% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,284,447 | $55.2M | 2.07% |
| 4 | WISDOMTREE TR | WT | 1,259,777 | $54.9M | 2.05% |
| 5 | PROSHARES TR | 74347G242 | 977,889 | $44.6M | 1.67% |
| 6 | VANGUARD INDEX FDS | 922908744 | 229,528 | $43.8M | 1.64% |
| 7 | ISHARES TR | 46435G219 | 890,865 | $40.7M | 1.52% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,480 | $34.6M | 1.29% |
| 9 | ALPHABET INC | GOOG | 98,395 | $30.8M | 1.15% |
| 10 | NVIDIA CORPORATION | NVDA | 153,307 | $28.6M | 1.07% |
| 11 | COLUMBIA ETF TR II | 19762B202 | 668,209 | $25.6M | 0.96% |
| 12 | BROADCOM INC | AVGO | 71,240 | $24.7M | 0.92% |
| 13 | ISHARES TR | 464288687 | 789,794 | $24.5M | 0.92% |
| 14 | ISHARES TR | 46434V290 | 289,911 | $21.7M | 0.81% |
| 15 | PIMCO MUN INCOME FD II | 72200W106 | 2,816,024 | $21.2M | 0.80% |
| 16 | AMAZON COM INC | AMZN | 91,920 | $21.2M | 0.79% |
| 17 | NUVEEN MUN VALUE FD INC | NU | 2,341,462 | $21.2M | 0.79% |
| 18 | NUVEEN AMT FREE MUN CR INC F | NU | 1,649,211 | $20.9M | 0.78% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,773,541 | $20.6M | 0.77% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 408,925 | $19.4M | 0.73% |
| 21 | ISHARES TR | 46436E320 | 643,866 | $19.2M | 0.72% |
| 22 | APPLE INC | AAPL | 70,338 | $19.1M | 0.72% |
| 23 | CELCUITY INC | CELC | 190,933 | $19.0M | 0.71% |
| 24 | MICROSOFT CORP | MSFT | 36,258 | $17.5M | 0.66% |
| 25 | VISA INC | V | 49,000 | $17.2M | 0.64% |
| 26 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,554,195 | $16.9M | 0.63% |
| 27 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,327,751 | $16.7M | 0.63% |
| 28 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,428,403 | $16.1M | 0.60% |
| 29 | ANALOG DEVICES INC | ADI | 56,352 | $15.3M | 0.57% |
| 30 | APPLIED MATLS INC | 038222105 | 58,821 | $15.1M | 0.57% |
| 31 | ELI LILLY & CO | LLY | 14,055 | $15.1M | 0.57% |
| 32 | KLA CORP | KLAC | 11,537 | $14.0M | 0.53% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 41,479 | $13.4M | 0.50% |
| 34 | META PLATFORMS INC | META | 19,595 | $12.9M | 0.48% |
| 35 | EATON VANCE MUN BD FD | ETN | 1,312,796 | $12.8M | 0.48% |
| 36 | BLACKROCK MUN TARGET TERM TR | BLK | 542,733 | $12.4M | 0.46% |
| 37 | LAM RESEARCH CORP | LRCX | 71,213 | $12.2M | 0.46% |
| 38 | NUVEEN SELECT TAX-FREE INCOM | NU | 852,505 | $12.0M | 0.45% |
| 39 | COGENT BIOSCIENCES INC | COGT | 338,065 | $12.0M | 0.45% |
| 40 | GE AEROSPACE | 369604301 | 38,568 | $11.9M | 0.44% |
| 41 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,140,557 | $11.6M | 0.44% |
| 42 | INDIVIOR PLC | INDV | 317,600 | $11.4M | 0.43% |
| 43 | ISHARES TR | 464288448 | 284,815 | $11.2M | 0.42% |
| 44 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 956,725 | $11.2M | 0.42% |
| 45 | OLEMA PHARMACEUTICALS INC | OLMA | 447,046 | $11.2M | 0.42% |
| 46 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 739,494 | $11.0M | 0.41% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 341,985 | $10.7M | 0.40% |
| 48 | BLACKROCK MUNIASSETS FD INC | BLK | 976,962 | $10.5M | 0.39% |
| 49 | PALO ALTO NETWORKS INC | PANW | 56,677 | $10.4M | 0.39% |
| 50 | JANUS DETROIT STR TR | 47103U845 | 205,807 | $10.4M | 0.39% |
| 51 | EATON VANCE MUNI INCOME TRUS | ETN | 948,250 | $10.2M | 0.38% |
| 52 | WALMART INC | WMT | 89,346 | $10.0M | 0.37% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 103,589 | $9.9M | 0.37% |
| 54 | MORGAN STANLEY ETF TRUST | MS-PQ | 191,093 | $9.7M | 0.36% |
| 55 | VANECK ETF TRUST | 92189F536 | 517,024 | $9.1M | 0.34% |
| 56 | MASTERCARD INCORPORATED | MA | 15,713 | $9.0M | 0.34% |
| 57 | INVESCO QUALITY MUN INCOME T | IVZ | 899,854 | $9.0M | 0.34% |
| 58 | QUANTA SVCS INC | 74762E102 | 20,926 | $8.8M | 0.33% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 150,302 | $8.7M | 0.33% |
| 60 | JANUS DETROIT STR TR | 47103U738 | 159,664 | $8.6M | 0.32% |
| 61 | JOHNSON & JOHNSON | JNJ | 41,136 | $8.5M | 0.32% |
| 62 | NUVEEN QUALITY MUNCP INCOME | NU | 694,714 | $8.4M | 0.31% |
| 63 | MERCK & CO INC | MRK | 78,846 | $8.3M | 0.31% |
| 64 | BLACKROCK MUN INCOME TR | BLK | 823,645 | $8.3M | 0.31% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 47,535 | $8.1M | 0.30% |
| 66 | S&P GLOBAL INC | SPGI | 15,315 | $8.0M | 0.30% |
| 67 | MCKESSON CORP | MCK | 9,623 | $7.9M | 0.30% |
| 68 | NASDAQ INC | NDAQ | 80,874 | $7.9M | 0.29% |
| 69 | ISHARES TR | 464289511 | 155,186 | $7.8M | 0.29% |
| 70 | INVESCO VALUE MUN INCOME TR | IVZ | 634,555 | $7.8M | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 59,428 | $7.8M | 0.29% |
| 72 | TJX COS INC NEW | 872540109 | 50,594 | $7.8M | 0.29% |
| 73 | MIRUM PHARMACEUTICALS INC | MIRM | 98,294 | $7.8M | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 96,255 | $7.7M | 0.29% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C847 | 137,708 | $7.7M | 0.29% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 19,505 | $7.6M | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 15,683 | $7.6M | 0.28% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 13,379 | $7.6M | 0.28% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 21,311 | $7.5M | 0.28% |
| 80 | SERVICENOW INC | NOW | 48,726 | $7.5M | 0.28% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 24,905 | $7.4M | 0.28% |
| 82 | SSGA ACTIVE ETF TR | 78467V608 | 178,724 | $7.4M | 0.28% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 8,447 | $7.3M | 0.27% |
| 84 | AXSOME THERAPEUTICS INC | AXSM | 38,386 | $7.0M | 0.26% |
| 85 | PIMCO CALIF MUN INCOME FD | 72200N106 | 790,738 | $6.9M | 0.26% |
| 86 | MICRON TECHNOLOGY INC | MU | 23,743 | $6.8M | 0.25% |
| 87 | ISHARES TR | 464288638 | 124,779 | $6.7M | 0.25% |
| 88 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 288,014 | $6.7M | 0.25% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 30,396 | $6.7M | 0.25% |
| 90 | BLACKROCK MUN INCOME QUALITY | BLK | 609,603 | $6.7M | 0.25% |
| 91 | TARGA RES CORP | TRGP | 35,846 | $6.6M | 0.25% |
| 92 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 609,785 | $6.6M | 0.25% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 11,406 | $6.5M | 0.24% |
| 94 | CISCO SYS INC | CSCO | 84,021 | $6.5M | 0.24% |
| 95 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 479,357 | $6.4M | 0.24% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 44,592 | $6.4M | 0.24% |
| 97 | INVESCO MUNI INCOME OPP TRST | IVZ | 1,057,088 | $6.4M | 0.24% |
| 98 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 1,009,350 | $6.3M | 0.24% |
| 99 | AXON ENTERPRISE INC | AXON | 11,067 | $6.3M | 0.24% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 62,835 | $6.3M | 0.24% |
| 101 | ISHARES TR | 46436E718 | 61,877 | $6.2M | 0.23% |
| 102 | WESTERN ASSET DIVERSIFIED IN | WDI | 447,851 | $6.2M | 0.23% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 277,144 | $6.2M | 0.23% |
| 104 | EXXON MOBIL CORP | XOM | 51,335 | $6.2M | 0.23% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 52,934 | $6.1M | 0.23% |
| 106 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 369,316 | $6.1M | 0.23% |
| 107 | QUALCOMM INC | QCOM | 35,490 | $6.1M | 0.23% |
| 108 | PARKER-HANNIFIN CORP | PH | 6,905 | $6.1M | 0.23% |
| 109 | ABBVIE INC | ABBV | 26,005 | $5.9M | 0.22% |
| 110 | INTUIT | INTU | 8,896 | $5.9M | 0.22% |
| 111 | INVESCO MUN OPPORTUNITY TR | IVZ | 613,220 | $5.9M | 0.22% |
| 112 | AMERICAN EXPRESS CO | AXP | 15,659 | $5.8M | 0.22% |
| 113 | DOORDASH INC | DASH | 25,237 | $5.7M | 0.21% |
| 114 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 244,885 | $5.7M | 0.21% |
| 115 | NUVEEN AMT-FREE MUN VALUE FD | NU | 398,786 | $5.7M | 0.21% |
| 116 | VANGUARD WORLD FD | 92204A702 | 7,531 | $5.7M | 0.21% |
| 117 | ORACLE CORP | ORCL-PD | 28,951 | $5.6M | 0.21% |
| 118 | GENERAL DYNAMICS CORP | GD | 16,735 | $5.6M | 0.21% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 48,608 | $5.6M | 0.21% |
| 120 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 402,463 | $5.6M | 0.21% |
| 121 | ARDELYX INC | ARDX | 959,540 | $5.6M | 0.21% |
| 122 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 518,691 | $5.5M | 0.21% |
| 123 | KALVISTA PHARMACEUTICALS INC | KALV | 341,819 | $5.5M | 0.21% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C706 | 91,250 | $5.5M | 0.20% |
| 125 | INVESCO TR INVT GRADE NEW YO | IVZ | 473,944 | $5.5M | 0.20% |
| 126 | HOWMET AEROSPACE INC | HWM | 26,538 | $5.4M | 0.20% |
| 127 | LATTICE SEMICONDUCTOR CORP | LSCC | 73,366 | $5.4M | 0.20% |
| 128 | COCA COLA CO | KO | 76,841 | $5.4M | 0.20% |
| 129 | NUVEEN NEW YORK AMT QLT MUNI | NU | 529,103 | $5.3M | 0.20% |
| 130 | ING GROEP N.V. | INGVF | 190,638 | $5.3M | 0.20% |
| 131 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 538,416 | $5.3M | 0.20% |
| 132 | FABRINET | FN | 11,708 | $5.3M | 0.20% |
| 133 | ALTRIA GROUP INC | MO | 91,904 | $5.3M | 0.20% |
| 134 | VIRIDIAN THERAPEUTICS INC | VRDN | 169,167 | $5.3M | 0.20% |
| 135 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 503,357 | $5.3M | 0.20% |
| 136 | NEW MTN FIN CORP | 647551100 | 562,980 | $5.2M | 0.19% |
| 137 | INVESCO TR INVT GRADE MUNS | IVZ | 498,772 | $5.2M | 0.19% |
| 138 | UNITED RENTALS INC | URI | 6,350 | $5.1M | 0.19% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 31,910 | $5.1M | 0.19% |
| 140 | BLACKROCK INC | BLK | 4,755 | $5.1M | 0.19% |
| 141 | ROCKET LAB CORP | RKLB | 72,382 | $5.0M | 0.19% |
| 142 | GOLUB CAP BDC INC | 38173M102 | 371,814 | $5.0M | 0.19% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,576 | $5.0M | 0.19% |
| 144 | SYSCO CORP | SYY | 68,162 | $5.0M | 0.19% |
| 145 | VANECK ETF TRUST | 92189F353 | 250,966 | $5.0M | 0.19% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 23,148 | $5.0M | 0.19% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 10,480 | $4.9M | 0.18% |
| 148 | NUVEEN CA QUALTY MUN INCOME | NU | 412,560 | $4.9M | 0.18% |
| 149 | INVESCO CALIF VALUE MUN INCO | IVZ | 435,360 | $4.8M | 0.18% |
| 150 | RAYMOND JAMES FINL INC | 754730109 | 30,106 | $4.8M | 0.18% |
| 151 | WILLIAMS COS INC | 969457100 | 79,517 | $4.8M | 0.18% |
| 152 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 62,902 | $4.8M | 0.18% |
| 153 | ANTERO MIDSTREAM CORP | AM | 268,302 | $4.8M | 0.18% |
| 154 | MADRIGAL PHARMACEUTICALS INC | MDGL | 8,163 | $4.8M | 0.18% |
| 155 | CHEVRON CORP NEW | CVX | 31,065 | $4.7M | 0.18% |
| 156 | DBX ETF TR | 233051705 | 192,482 | $4.7M | 0.18% |
| 157 | ECOLAB INC | ECL | 17,927 | $4.7M | 0.18% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 14,166 | $4.7M | 0.18% |
| 159 | BOEING CO | BA-PA | 21,411 | $4.6M | 0.17% |
| 160 | TRINITY CAP INC | TRINZ | 317,155 | $4.6M | 0.17% |
| 161 | IRON MTN INC DEL | 46284V101 | 55,764 | $4.6M | 0.17% |
| 162 | BLUE OWL CAPITAL CORPORATION | OWL | 370,782 | $4.6M | 0.17% |
| 163 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 468,821 | $4.6M | 0.17% |
| 164 | STRYKER CORPORATION | SYK | 12,852 | $4.5M | 0.17% |
| 165 | ISHARES TR | 464288323 | 84,170 | $4.5M | 0.17% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 5,098 | $4.5M | 0.17% |
| 167 | GRIFOLS S A | GIKLY | 478,769 | $4.5M | 0.17% |
| 168 | DELL TECHNOLOGIES INC | DELL | 35,559 | $4.5M | 0.17% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 17,295 | $4.5M | 0.17% |
| 170 | BADGER METER INC | BMI | 25,366 | $4.4M | 0.17% |
| 171 | RTX CORPORATION | RTX | 23,884 | $4.4M | 0.16% |
| 172 | VERTIV HOLDINGS CO | VRT | 27,034 | $4.4M | 0.16% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 36,443 | $4.3M | 0.16% |
| 174 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 258,929 | $4.3M | 0.16% |
| 175 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 400,600 | $4.2M | 0.16% |
| 176 | BLACKROCK MUNI INCOME TR II | BLK | 404,313 | $4.2M | 0.16% |
| 177 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,312 | $4.2M | 0.16% |
| 178 | AMERICAN INTL GROUP INC | 026874784 | 49,015 | $4.2M | 0.16% |
| 179 | FIRST TR EXCH TRADED FD III | 33739P822 | 155,121 | $4.1M | 0.16% |
| 180 | DUCOMMUN INC DEL | DCO | 42,989 | $4.1M | 0.15% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 13,867 | $4.1M | 0.15% |
| 182 | TRI CONTL CORP | 895436103 | 123,776 | $4.0M | 0.15% |
| 183 | CINTAS CORP | CTAS | 21,458 | $4.0M | 0.15% |
| 184 | SLR INVESTMENT CORP | SLRC | 260,893 | $4.0M | 0.15% |
| 185 | CION INVT CORP | 17259U204 | 414,620 | $4.0M | 0.15% |
| 186 | SUPERNUS PHARMACEUTICALS INC | SUPN | 80,651 | $4.0M | 0.15% |
| 187 | NUVATION BIO INC | NUVB | 445,279 | $4.0M | 0.15% |
| 188 | ASML HOLDING N V | ASMLF | 3,716 | $4.0M | 0.15% |
| 189 | NUVEEN CALIFORNIA AMT QLT MU | NU | 316,709 | $3.9M | 0.15% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 6,788 | $3.9M | 0.15% |
| 191 | DWS MUN INCOME TR NEW | 233368109 | 431,210 | $3.9M | 0.15% |
| 192 | FORTINET INC | FTNT | 48,893 | $3.9M | 0.15% |
| 193 | EATON VANCE NATL MUN OPPORT | ETN | 228,730 | $3.9M | 0.14% |
| 194 | SYNDAX PHARMACEUTICALS INC | SNDX | 183,802 | $3.9M | 0.14% |
| 195 | COMFORT SYS USA INC | 199908104 | 4,109 | $3.8M | 0.14% |
| 196 | NISOURCE INC | NI | 91,609 | $3.8M | 0.14% |
| 197 | SPDR S&P 500 ETF TR | SPY | 5,563 | $3.8M | 0.14% |
| 198 | UROGEN PHARMA LTD | URGN | 161,924 | $3.8M | 0.14% |
| 199 | TRAVERE THERAPEUTICS INC | TVTX | 99,229 | $3.8M | 0.14% |
| 200 | SALESFORCE INC | CRM | 14,167 | $3.8M | 0.14% |
| 201 | ADOBE INC | ADBE | 10,704 | $3.7M | 0.14% |
| 202 | INCYTE CORP | INCY | 37,332 | $3.7M | 0.14% |
| 203 | BNY MELLON HIGH YIELD STRATE | DHF | 1,485,373 | $3.7M | 0.14% |
| 204 | MFS MUN INCOME TR | 552738106 | 675,044 | $3.7M | 0.14% |
| 205 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,130 | $3.7M | 0.14% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,114 | $3.6M | 0.14% |
| 207 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 96,733 | $3.6M | 0.14% |
| 208 | ZAI LAB LTD | ZLAB | 204,982 | $3.6M | 0.14% |
| 209 | NUVEEN NEW YORK QLT MUN INC | NU | 320,552 | $3.6M | 0.14% |
| 210 | WEC ENERGY GROUP INC | WEC | 34,107 | $3.6M | 0.13% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 46,894 | $3.6M | 0.13% |
| 212 | PACIRA BIOSCIENCES INC | PCRX | 138,105 | $3.6M | 0.13% |
| 213 | GLOBAL X FDS | 37954Y483 | 201,939 | $3.6M | 0.13% |
| 214 | ISHARES TR | 464288166 | 32,326 | $3.6M | 0.13% |
| 215 | XCEL ENERGY INC | XELLL | 47,946 | $3.5M | 0.13% |
| 216 | NUVEEN N Y MUN VALUE FD | NU | 412,635 | $3.5M | 0.13% |
| 217 | BLACKROCK MUNIVEST FD INC | BLK | 508,653 | $3.5M | 0.13% |
| 218 | BLACKROCK MUNIYIELD FD INC | BLK | 334,906 | $3.5M | 0.13% |
| 219 | MONOLITHIC PWR SYS INC | 609839105 | 3,853 | $3.5M | 0.13% |
| 220 | BLACKROCK INVT QUALITY MUN T | BLK | 311,324 | $3.5M | 0.13% |
| 221 | WOODWARD INC | WWD | 11,473 | $3.5M | 0.13% |
| 222 | BWX TECHNOLOGIES INC | BWXT | 19,959 | $3.4M | 0.13% |
| 223 | TAT TECHNOLOGIES LTD | TATT | 77,134 | $3.4M | 0.13% |
| 224 | CAL MAINE FOODS INC | CALM | 42,994 | $3.4M | 0.13% |
| 225 | BLACKROCK MUNIYIELD QUALITY | BLK | 339,580 | $3.4M | 0.13% |
| 226 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 255,119 | $3.4M | 0.13% |
| 227 | TRUIST FINL CORP | 89832Q109 | 68,816 | $3.4M | 0.13% |
| 228 | CURTISS WRIGHT CORP | CW | 6,117 | $3.4M | 0.13% |
| 229 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 336,152 | $3.4M | 0.13% |
| 230 | PROKIDNEY CORP | PROK | 1,503,886 | $3.4M | 0.13% |
| 231 | SYNOPSYS INC | SNPS | 7,119 | $3.3M | 0.13% |
| 232 | NUVEEN CALIFORNIA MUNI VLU F | NU | 370,139 | $3.3M | 0.12% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,273 | $3.3M | 0.12% |
| 234 | GOLDMAN SACHS BDC INC | GSBD | 355,305 | $3.3M | 0.12% |
| 235 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 158,315 | $3.3M | 0.12% |
| 236 | TRAVELERS COMPANIES INC | TRV | 11,340 | $3.3M | 0.12% |
| 237 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 79,200 | $3.3M | 0.12% |
| 238 | SARATOGA INVT CORP | 80349A208 | 141,470 | $3.3M | 0.12% |
| 239 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,591 | $3.3M | 0.12% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 10,512 | $3.3M | 0.12% |
| 241 | BLACKROCK MUNIVEST FD II INC | BLK | 299,875 | $3.2M | 0.12% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 10,346 | $3.2M | 0.12% |
| 243 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 276,378 | $3.2M | 0.12% |
| 244 | T-MOBILE US INC | TMUSZ | 15,755 | $3.2M | 0.12% |
| 245 | AEGON LTD | AEFC | 408,724 | $3.2M | 0.12% |
| 246 | DTE ENERGY CO | DTK | 23,799 | $3.1M | 0.11% |
| 247 | KURA ONCOLOGY INC | KURA | 294,805 | $3.1M | 0.11% |
| 248 | AMPHENOL CORP NEW | 032095101 | 22,633 | $3.1M | 0.11% |
| 249 | PPL CORP | PPLC | 87,163 | $3.1M | 0.11% |
| 250 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,254 | $3.0M | 0.11% |
| 251 | AMEREN CORP | AEE | 30,443 | $3.0M | 0.11% |
| 252 | V2X INC | VVX | 55,721 | $3.0M | 0.11% |
| 253 | NUVEEN PFD & INCOME OPPORTUN | NU | 373,908 | $3.0M | 0.11% |
| 254 | HEICO CORP NEW | HEI-A | 9,257 | $3.0M | 0.11% |
| 255 | PURE STORAGE INC | 74624M102 | 44,575 | $3.0M | 0.11% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 72,739 | $3.0M | 0.11% |
| 257 | AEROVIRONMENT INC | AVAV | 12,239 | $3.0M | 0.11% |
| 258 | ARES CAPITAL CORP | ARCC | 145,688 | $2.9M | 0.11% |
| 259 | COMPASS PATHWAYS PLC | CMPS | 424,800 | $2.9M | 0.11% |
| 260 | AAR CORP | AIR | 35,324 | $2.9M | 0.11% |
| 261 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 313,455 | $2.9M | 0.11% |
| 262 | PINNACLE WEST CAP CORP | PNW | 32,880 | $2.9M | 0.11% |
| 263 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 133,918 | $2.9M | 0.11% |
| 264 | CMS ENERGY CORP | CMS-PC | 41,635 | $2.9M | 0.11% |
| 265 | SOUTHERN CO | SOMN | 33,217 | $2.9M | 0.11% |
| 266 | ATI INC | ATI | 25,214 | $2.9M | 0.11% |
| 267 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 118,485 | $2.8M | 0.11% |
| 268 | GABELLI DIVID & INCOME TR | 36242H104 | 102,053 | $2.8M | 0.11% |
| 269 | BELDEN INC | BDC | 24,305 | $2.8M | 0.11% |
| 270 | NETFLIX INC | NFLX | 30,119 | $2.8M | 0.11% |
| 271 | PROLOGIS INC. | PLDGP | 22,043 | $2.8M | 0.11% |
| 272 | CADRE HLDGS INC | CDRE | 68,614 | $2.8M | 0.10% |
| 273 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 223,849 | $2.8M | 0.10% |
| 274 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 158,784 | $2.8M | 0.10% |
| 275 | ACADIA PHARMACEUTICALS INC | ACAD | 103,846 | $2.8M | 0.10% |
| 276 | ALLIANT ENERGY CORP | LNT | 42,604 | $2.8M | 0.10% |
| 277 | EATON VANCE TX ADV GLBL DIV | ETN | 119,625 | $2.8M | 0.10% |
| 278 | ZSCALER INC | ZS | 12,280 | $2.8M | 0.10% |
| 279 | KROGER CO | KR | 44,195 | $2.8M | 0.10% |
| 280 | EXELON CORP | EXC | 63,239 | $2.8M | 0.10% |
| 281 | ASTRONICS CORP | ATROB | 50,805 | $2.8M | 0.10% |
| 282 | BLACKSTONE INC | BX | 17,852 | $2.8M | 0.10% |
| 283 | EATON VANCE FLTING RATE INC | ETN | 241,189 | $2.7M | 0.10% |
| 284 | BLACKROCK CALIF MUN INCOME T | BLK | 252,580 | $2.7M | 0.10% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 98,567 | $2.7M | 0.10% |
| 286 | PALMER SQUARE CAPITAL BDC IN | PSBD | 220,334 | $2.7M | 0.10% |
| 287 | ANNEXON INC | ANNX | 534,986 | $2.7M | 0.10% |
| 288 | KIMBERLY-CLARK CORP | KMB | 26,134 | $2.6M | 0.10% |
| 289 | GILEAD SCIENCES INC | GILD | 21,406 | $2.6M | 0.10% |
| 290 | OGE ENERGY CORP | OGE | 61,174 | $2.6M | 0.10% |
| 291 | NUVEEN S&P 500 BUY-WRITE INC | NU | 176,905 | $2.6M | 0.10% |
| 292 | COHEN & STEERS REIT & PFD & | 19247X100 | 130,558 | $2.6M | 0.10% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 6,743 | $2.6M | 0.10% |
| 294 | PAYCHEX INC | PAYX | 22,960 | $2.6M | 0.10% |
| 295 | NUVEEN SELECT MAT MUN FD | NU | 274,760 | $2.6M | 0.10% |
| 296 | BOOKING HOLDINGS INC | BKNG | 477 | $2.6M | 0.10% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 16,381 | $2.5M | 0.09% |
| 298 | MINERALYS THERAPEUTICS INC | MLYS | 69,362 | $2.5M | 0.09% |
| 299 | AUTOZONE INC | AZO | 741 | $2.5M | 0.09% |
| 300 | ISHARES TR | 464288646 | 47,494 | $2.5M | 0.09% |
| 301 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 393,680 | $2.5M | 0.09% |
| 302 | ABRDN NATL MUN INCOME FD | 24610T108 | 241,251 | $2.5M | 0.09% |
| 303 | INVESCO ADVANTAGE MUN INCOME | IVZ | 269,226 | $2.5M | 0.09% |
| 304 | MEIRAGTX HLDGS PLC | MGTX | 308,509 | $2.5M | 0.09% |
| 305 | CRESCENT CAP BDC INC | 225655109 | 173,696 | $2.4M | 0.09% |
| 306 | BLACKROCK UTILS INFRASTRUCTU | BLK | 94,732 | $2.4M | 0.09% |
| 307 | SEMPRA | SREA | 27,542 | $2.4M | 0.09% |
| 308 | AVADEL PHARMACEUTICALS PLC | G29687103 | 112,275 | $2.4M | 0.09% |
| 309 | DIGI INTL INC | 253798102 | 55,844 | $2.4M | 0.09% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 99,712 | $2.4M | 0.09% |
| 311 | BLACKROCK ENHANCED EQUITY DI | BLK | 253,474 | $2.4M | 0.09% |
| 312 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 388,511 | $2.4M | 0.09% |
| 313 | SCHWAB STRATEGIC TR | 808524755 | 53,014 | $2.4M | 0.09% |
| 314 | FIRSTENERGY CORP | FE | 53,512 | $2.4M | 0.09% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 47,421 | $2.4M | 0.09% |
| 316 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 233,729 | $2.4M | 0.09% |
| 317 | RAMBUS INC DEL | RMBS | 25,979 | $2.4M | 0.09% |
| 318 | SLB LIMITED | SLB | 62,024 | $2.4M | 0.09% |
| 319 | CENTRUS ENERGY CORP | LEU | 9,729 | $2.4M | 0.09% |
| 320 | EQUINIX INC | EQIX | 3,073 | $2.4M | 0.09% |
| 321 | MOODYS CORP | MCO | 4,509 | $2.3M | 0.09% |
| 322 | SAP SE | SAPGF | 9,430 | $2.3M | 0.09% |
| 323 | MEDTRONIC PLC | MDT | 23,581 | $2.3M | 0.08% |
| 324 | MERCURY SYS INC | MRCY | 31,022 | $2.3M | 0.08% |
| 325 | MODINE MFG CO | 607828100 | 16,900 | $2.3M | 0.08% |
| 326 | TRADEWEB MKTS INC | 892672106 | 20,909 | $2.2M | 0.08% |
| 327 | DICKS SPORTING GOODS INC | 253393102 | 11,340 | $2.2M | 0.08% |
| 328 | RIGEL PHARMACEUTICALS INC | RIGL | 52,189 | $2.2M | 0.08% |
| 329 | NEUBERGER MUN FD INC | 64124P101 | 220,081 | $2.2M | 0.08% |
| 330 | BLACKROCK LONG-TERM MUN ADVA | BLK | 239,863 | $2.2M | 0.08% |
| 331 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,283 | $2.2M | 0.08% |
| 332 | CARLYLE SECURED LENDING INC | CGBD | 176,354 | $2.2M | 0.08% |
| 333 | NEWMONT CORP | NEMCL | 22,057 | $2.2M | 0.08% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 4,812 | $2.2M | 0.08% |
| 335 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 23,969 | $2.2M | 0.08% |
| 336 | LEMAITRE VASCULAR INC | LMAT | 26,695 | $2.2M | 0.08% |
| 337 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,401 | $2.2M | 0.08% |
| 338 | AMGEN INC | AMGN | 6,607 | $2.2M | 0.08% |
| 339 | VERA THERAPEUTICS INC | VERA | 42,374 | $2.1M | 0.08% |
| 340 | CONSOLIDATED EDISON INC | ED | 21,549 | $2.1M | 0.08% |
| 341 | TESLA INC | TSLA | 4,754 | $2.1M | 0.08% |
| 342 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 310,074 | $2.1M | 0.08% |
| 343 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 51,786 | $2.1M | 0.08% |
| 344 | STERLING INFRASTRUCTURE INC | STRL | 6,803 | $2.1M | 0.08% |
| 345 | HANCOCK JOHN INCOME SECS TR | 410123103 | 174,507 | $2.0M | 0.08% |
| 346 | GOSSAMER BIO INC | GOSS | 652,977 | $2.0M | 0.08% |
| 347 | CARETRUST REIT INC | CTRE | 55,515 | $2.0M | 0.08% |
| 348 | REPUBLIC SVCS INC | 760759100 | 9,396 | $2.0M | 0.07% |
| 349 | CORCEPT THERAPEUTICS INC | CORT | 56,946 | $2.0M | 0.07% |
| 350 | CLOUDFLARE INC | NET | 9,987 | $2.0M | 0.07% |
| 351 | SHERWIN WILLIAMS CO | SHW | 6,014 | $1.9M | 0.07% |
| 352 | VENTAS INC | VTR | 25,095 | $1.9M | 0.07% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,362 | $1.9M | 0.07% |
| 354 | NUVEEN MUN CR OPPORTUNITIES | NU | 188,652 | $1.9M | 0.07% |
| 355 | BLACKSTONE SECD LENDING FD | BX | 73,272 | $1.9M | 0.07% |
| 356 | LAMAR ADVERTISING CO NEW | LAMR | 15,222 | $1.9M | 0.07% |
| 357 | EATON CORP PLC | ETN | 6,033 | $1.9M | 0.07% |
| 358 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 85,542 | $1.9M | 0.07% |
| 359 | PHATHOM PHARMACEUTICALS INC | PHAT | 114,981 | $1.9M | 0.07% |
| 360 | CARDINAL HEALTH INC | CAH | 9,277 | $1.9M | 0.07% |
| 361 | ENOVA INTL INC | 29357K103 | 12,101 | $1.9M | 0.07% |
| 362 | OKLO INC | OKLO | 26,374 | $1.9M | 0.07% |
| 363 | VANECK ETF TRUST | 92189F106 | 21,872 | $1.9M | 0.07% |
| 364 | URANIUM ENERGY CORP | UEC | 159,793 | $1.9M | 0.07% |
| 365 | WILLIAMS SONOMA INC | WSM | 10,439 | $1.9M | 0.07% |
| 366 | CINCINNATI FINL CORP | 172062101 | 11,374 | $1.9M | 0.07% |
| 367 | BLACKROCK N Y MUN INCOME TRU | BLK | 183,176 | $1.9M | 0.07% |
| 368 | CACI INTL INC | 127190304 | 3,485 | $1.9M | 0.07% |
| 369 | SIMON PPTY GROUP INC NEW | 828806109 | 9,997 | $1.9M | 0.07% |
| 370 | COLGATE PALMOLIVE CO | CL | 23,354 | $1.8M | 0.07% |
| 371 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 70,425 | $1.8M | 0.07% |
| 372 | CAMECO CORP | CCJ | 20,115 | $1.8M | 0.07% |
| 373 | ROSS STORES INC | ROST | 10,207 | $1.8M | 0.07% |
| 374 | MERCADOLIBRE INC | MELI | 912 | $1.8M | 0.07% |
| 375 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 159,675 | $1.8M | 0.07% |
| 376 | IMMUNOVANT INC | IMVT | 71,705 | $1.8M | 0.07% |
| 377 | APPLE INC | AAPL | 6,699 | $1.8M | 0.07% |
| 378 | A10 NETWORKS INC | ATEN | 102,919 | $1.8M | 0.07% |
| 379 | VANGUARD WORLD FD | 92204A884 | 9,361 | $1.8M | 0.07% |
| 380 | CYBERARK SOFTWARE LTD | M2682V108 | 4,029 | $1.8M | 0.07% |
| 381 | EATON VANCE TAX-ADVANTAGED G | ETN | 57,815 | $1.8M | 0.07% |
| 382 | M & T BK CORP | 55261F104 | 8,705 | $1.8M | 0.07% |
| 383 | ACCENTURE PLC IRELAND | ACN | 6,507 | $1.7M | 0.07% |
| 384 | ROLLINS INC | ROL | 29,079 | $1.7M | 0.07% |
| 385 | ARGAN INC | AGX | 5,551 | $1.7M | 0.07% |
| 386 | FULGENT GENETICS INC | FLGT | 66,190 | $1.7M | 0.07% |
| 387 | AUTODESK INC | ADSK | 5,863 | $1.7M | 0.07% |
| 388 | COUPANG INC | CPNG | 73,555 | $1.7M | 0.06% |
| 389 | MOOG INC | MOG-B | 7,093 | $1.7M | 0.06% |
| 390 | RED VIOLET INC | RDVT | 30,256 | $1.7M | 0.06% |
| 391 | DENISON MINES CORP | DNN | 646,370 | $1.7M | 0.06% |
| 392 | PEPSICO INC | PEP | 11,963 | $1.7M | 0.06% |
| 393 | PULTE GROUP INC | 745867101 | 14,638 | $1.7M | 0.06% |
| 394 | THORNBURG INCM BUILDER OPP T | 885213108 | 84,503 | $1.7M | 0.06% |
| 395 | TAYSHA GENE THERAPIES INC | TSHA | 308,457 | $1.7M | 0.06% |
| 396 | IMMUNOCORE HLDGS PLC | IMCR | 48,585 | $1.7M | 0.06% |
| 397 | BLACKROCK ETF TRUST | BLK | 27,677 | $1.7M | 0.06% |
| 398 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 150,878 | $1.7M | 0.06% |
| 399 | ONTO INNOVATION INC | ONTO | 10,462 | $1.7M | 0.06% |
| 400 | UNIQURE NV | QURE | 67,739 | $1.6M | 0.06% |
| 401 | MANULIFE FINL CORP | 56501R106 | 44,582 | $1.6M | 0.06% |
| 402 | DOLBY LABORATORIES INC | DLB | 25,008 | $1.6M | 0.06% |
| 403 | CORMEDIX INC | CRMD | 137,894 | $1.6M | 0.06% |
| 404 | FEDEX CORP | FDX | 5,543 | $1.6M | 0.06% |
| 405 | TRAVELZOO | TZOO | 224,819 | $1.6M | 0.06% |
| 406 | BANCO DE CHILE | 059520106 | 41,874 | $1.6M | 0.06% |
| 407 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,011 | $1.6M | 0.06% |
| 408 | D-WAVE QUANTUM INC | QBTS | 58,183 | $1.5M | 0.06% |
| 409 | EMCOR GROUP INC | EME | 2,458 | $1.5M | 0.06% |
| 410 | MCDONALDS CORP | MCD | 4,919 | $1.5M | 0.06% |
| 411 | INTELLIA THERAPEUTICS INC | NTLA | 166,721 | $1.5M | 0.06% |
| 412 | ITRON INC | ITRI | 16,120 | $1.5M | 0.06% |
| 413 | SOURCE CAPITAL | SOR | 32,696 | $1.5M | 0.06% |
| 414 | TRAVEL PLUS LEISURE CO | 894164102 | 21,059 | $1.5M | 0.06% |
| 415 | EVERGY INC | EVRG | 20,324 | $1.5M | 0.06% |
| 416 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 240,303 | $1.5M | 0.06% |
| 417 | NIKE INC | NKE | 23,110 | $1.5M | 0.06% |
| 418 | CLEARWAY ENERGY INC | CWEN-A | 44,205 | $1.5M | 0.06% |
| 419 | VIPER ENERGY INC | VNOM | 37,911 | $1.5M | 0.05% |
| 420 | BARINGS BDC INC | BBDC | 159,473 | $1.5M | 0.05% |
| 421 | DEERE & CO | DE | 3,130 | $1.5M | 0.05% |
| 422 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 135,955 | $1.5M | 0.05% |
| 423 | CRISPR THERAPEUTICS AG | CRSP | 27,711 | $1.5M | 0.05% |
| 424 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 34,790 | $1.5M | 0.05% |
| 425 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,262 | $1.4M | 0.05% |
| 426 | WESTERN ASSET PREMIER BD FD | 957664105 | 130,790 | $1.4M | 0.05% |
| 427 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,120 | $1.4M | 0.05% |
| 428 | SPDR SERIES TRUST | 78464A870 | 11,809 | $1.4M | 0.05% |
| 429 | SELECT SECTOR SPDR TR | 81369Y605 | 26,249 | $1.4M | 0.05% |
| 430 | MOELIS & CO | MC | 20,902 | $1.4M | 0.05% |
| 431 | ROYCE SMALL CAP TRUST INC | RVT | 89,077 | $1.4M | 0.05% |
| 432 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 62,173 | $1.4M | 0.05% |
| 433 | ENTERGY CORP NEW | ENO | 15,425 | $1.4M | 0.05% |
| 434 | TEXAS INSTRS INC | 882508104 | 8,176 | $1.4M | 0.05% |
| 435 | ORIC PHARMACEUTICALS INC | ORIC | 170,072 | $1.4M | 0.05% |
| 436 | JABIL INC | JBL | 6,092 | $1.4M | 0.05% |
| 437 | FLEX LTD | FLEX | 22,949 | $1.4M | 0.05% |
| 438 | GRACO INC | GGG | 16,879 | $1.4M | 0.05% |
| 439 | ISHARES TR | 464288356 | 24,004 | $1.4M | 0.05% |
| 440 | LENNAR CORP | LEN-B | 13,382 | $1.4M | 0.05% |
| 441 | PHILLIPS 66 | PSX | 10,639 | $1.4M | 0.05% |
| 442 | DANAHER CORPORATION | 235851102 | 5,968 | $1.4M | 0.05% |
| 443 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 59,589 | $1.4M | 0.05% |
| 444 | OCUGEN INC | OCGN | 1,005,981 | $1.4M | 0.05% |
| 445 | STATE STR CORP | STT-PG | 10,505 | $1.4M | 0.05% |
| 446 | REGENXBIO INC | RGNX | 93,917 | $1.4M | 0.05% |
| 447 | DARDEN RESTAURANTS INC | DRI | 7,349 | $1.4M | 0.05% |
| 448 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,762 | $1.4M | 0.05% |
| 449 | NEW JERSEY RES CORP | NJR | 29,222 | $1.3M | 0.05% |
| 450 | VERASTEM INC | VSTM | 174,384 | $1.3M | 0.05% |
| 451 | PRICE T ROWE GROUP INC | TROW | 13,088 | $1.3M | 0.05% |
| 452 | UBER TECHNOLOGIES INC | UBER | 16,276 | $1.3M | 0.05% |
| 453 | SCHWAB STRATEGIC TR | 808524862 | 54,350 | $1.3M | 0.05% |
| 454 | INTUITIVE MACHINES INC | LUNR | 81,389 | $1.3M | 0.05% |
| 455 | OLD REP INTL CORP | 680223104 | 28,748 | $1.3M | 0.05% |
| 456 | BYRNA TECHNOLOGIES INC | BYRN | 77,801 | $1.3M | 0.05% |
| 457 | SABRA HEALTH CARE REIT INC | SBRA | 68,967 | $1.3M | 0.05% |
| 458 | APELLIS PHARMACEUTICALS INC | APLS | 51,933 | $1.3M | 0.05% |
| 459 | ELLINGTON FINANCIAL INC | EFC-PD | 95,947 | $1.3M | 0.05% |
| 460 | PREFERRED BK LOS ANGELES CA | 740367404 | 13,674 | $1.3M | 0.05% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,892 | $1.3M | 0.05% |
| 462 | CAPITAL SOUTHWEST CORP | CSWC | 57,913 | $1.3M | 0.05% |
| 463 | CELLDEX THERAPEUTICS INC NEW | CLDX | 46,965 | $1.3M | 0.05% |
| 464 | ABBOTT LABS | ABLZF | 10,179 | $1.3M | 0.05% |
| 465 | AFLAC INC | AFL | 11,551 | $1.3M | 0.05% |
| 466 | HASBRO INC | HAS | 15,478 | $1.3M | 0.05% |
| 467 | QUEST DIAGNOSTICS INC | DGX | 7,283 | $1.3M | 0.05% |
| 468 | TRANSDIGM GROUP INC | TDG | 943 | $1.3M | 0.05% |
| 469 | ZEVRA THERAPEUTICS INC | ZVRA | 139,591 | $1.3M | 0.05% |
| 470 | FIRST TR INTER DURATN PFD & | 33718W103 | 67,070 | $1.3M | 0.05% |
| 471 | ARCHER AVIATION INC | ACHR-WT | 166,107 | $1.2M | 0.05% |
| 472 | APOLLO COML REAL EST FIN INC | 03762U105 | 128,801 | $1.2M | 0.05% |
| 473 | RALPH LAUREN CORP | RL | 3,519 | $1.2M | 0.05% |
| 474 | MSC INDL DIRECT INC | 553530106 | 14,733 | $1.2M | 0.05% |
| 475 | CATERPILLAR INC | CAT | 2,162 | $1.2M | 0.05% |
| 476 | EXLSERVICE HOLDINGS INC | EXLS | 28,912 | $1.2M | 0.05% |
| 477 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 64,599 | $1.2M | 0.05% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 5,857 | $1.2M | 0.05% |
| 479 | OPERA LTD | OPRA | 86,134 | $1.2M | 0.05% |
| 480 | BLOCK H & R INC | BSQKZ | 27,816 | $1.2M | 0.05% |
| 481 | PUBLIC STORAGE OPER CO | PSA-PS | 4,668 | $1.2M | 0.05% |
| 482 | HOME DEPOT INC | HD | 3,504 | $1.2M | 0.05% |
| 483 | VISTRA CORP | VST | 7,431 | $1.2M | 0.04% |
| 484 | INVESCO BD FD | IVZ | 76,556 | $1.2M | 0.04% |
| 485 | ETHAN ALLEN INTERIORS INC | ETD | 51,301 | $1.2M | 0.04% |
| 486 | OUSTER INC | OUST | 54,074 | $1.2M | 0.04% |
| 487 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,908 | $1.2M | 0.04% |
| 488 | SEI INVTS CO | 784117103 | 14,165 | $1.2M | 0.04% |
| 489 | PINTEREST INC | PINS | 44,868 | $1.2M | 0.04% |
| 490 | GUIDEWIRE SOFTWARE INC | GWRE | 5,695 | $1.1M | 0.04% |
| 491 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 410,206 | $1.1M | 0.04% |
| 492 | CUBESMART | CUBE | 31,062 | $1.1M | 0.04% |
| 493 | EPR PPTYS | 26884U109 | 22,409 | $1.1M | 0.04% |
| 494 | RIOT PLATFORMS INC | RIOT | 87,346 | $1.1M | 0.04% |
| 495 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 37,299 | $1.1M | 0.04% |
| 496 | ROCKET PHARMACEUTICALS INC | RCKTW | 309,247 | $1.1M | 0.04% |
| 497 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,392 | $1.1M | 0.04% |
| 498 | ORGANOGENESIS HLDGS INC | ORGO | 208,341 | $1.1M | 0.04% |
| 499 | DATADOG INC | DDOG | 7,880 | $1.1M | 0.04% |
| 500 | LINCOLN ELEC HLDGS INC | 533900106 | 4,460 | $1.1M | 0.04% |