Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,209,080,565 across 851 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 16.34% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002000324-25-000017

Period: 2024-12-31
Reported value: $2.21B
Holdings: 851
Top 10 weight: 16.34%
New: 55
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVnew	+118,596	$20.1M
ISPYadded	+172,752	$7.65M
IGEBadded	+152,298	$6.76M
ANETnew	+54,000	$5.97M
PFFDadded	+274,237	$5.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JQUAreduced	-410,438	-$23.5M
ARISTA NETWORKS INCexited	-18,150	-$6.97M
BLACKROCK INCexited	-5,373	-$5.1M
NADreduced	-351,674	-$4.1M
INSMreduced	-43,522	-$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002000324-25-000017, largest first. % of portfolio is the value over $2,209,080,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	477,636	$55M	2.49%	+5,696	Timeline
ISPYPROSHARES TR	1,105,781	$49M	2.22%	+172,752	Timeline
IGEBISHARES TR	1,091,067	$48.4M	2.19%	+152,298	Timeline
IQDGWISDOMTREE TR	1,328,958	$45.5M	2.06%	-3,150	Timeline
IVVISHARES TR	65,029	$38.3M	1.73%	+878	Timeline
PFFDGLOBAL X FDS	1,466,319	$28.6M	1.3%	+274,237	Timeline
GSIEGOLDMAN SACHS ETF TR	780,553	$26M	1.18%	+27,285	Timeline
DGRSWISDOMTREE TR	496,040	$25.4M	1.15%	+8,693	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	433,153	$24.8M	1.12%	-410,438	Timeline
VTVVANGUARD INDEX FDS	118,596	$20.1M	0.91%	new	Timeline
NVDANVIDIA CORPORATION	148,930	$20M	0.91%	+14,363	Timeline
AVGOBROADCOM INC	85,250	$19.8M	0.89%	+945	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,643,217	$18.5M	0.84%	+18,451	Timeline
NZFNUVEEN MUN CR INCOME FD	1,494,472	$18.2M	0.82%	+345,833	Timeline
AAPLAPPLE INC	72,428	$18.1M	0.82%	+2,581	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,538,972	$17.9M	0.81%	-351,674	Timeline
AMZNAMAZON COM INC	78,781	$17.3M	0.78%	+10,222	Timeline
WTAIWISDOMTREE TR	784,659	$17.3M	0.78%	+28,808	Timeline
RSPINVESCO EXCHANGE TRADED FD T	96,808	$17M	0.77%	+2,293	Timeline
GOOGLALPHABET INC	89,420	$16.9M	0.77%	+10,234	Timeline
XCEMCOLUMBIA ETF TR II	569,099	$16.8M	0.76%	-15,122	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,365,195	$16.7M	0.76%	+377,741	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	531,301	$15.2M	0.69%	+18,062	Timeline
HYGWISHARES TR	464,159	$14.7M	0.67%	+98,514	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	956,400	$14.5M	0.66%	+298,219	Timeline
VVISA INC	45,580	$14.4M	0.65%	+2,734	Timeline
MSFTMICROSOFT CORP	33,095	$14.2M	0.64%	+770	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,321,665	$12.8M	0.58%	-182,757	Timeline
JAAAJANUS DETROIT STR TR	245,228	$12.4M	0.56%	+53,870	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,073,688	$11.9M	0.54%	+86,787	Timeline
NUVNUVEEN MUN VALUE FD INC	1,354,412	$11.6M	0.53%	+457,422	Timeline
LLYELI LILLY & CO	14,918	$11.5M	0.52%	+451	Timeline
IIMINVESCO VALUE MUN INCOME TR	965,643	$11.5M	0.52%	-139,304	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	955,558	$11.2M	0.5%	+417,067	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	934,768	$10.8M	0.49%	+242,500	Timeline
ADIANALOG DEVICES INC	47,578	$10.1M	0.46%	+2,894	Timeline
PMLPIMCO MUN INCOME FD II	1,231,738	$9.96M	0.45%	+580,662	Timeline
BSXBOSTON SCIENTIFIC CORP	107,340	$9.59M	0.43%	+7,618	Timeline
EIMEATON VANCE MUN BD FD	914,996	$9.48M	0.43%	+229,877	Timeline
IQIINVESCO QUALITY MUN INCOME T	931,509	$9.18M	0.42%	-121,308	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	193,707	$9M	0.41%	+37,872
MAMASTERCARD INCORPORATED	16,702	$8.79M	0.4%	+2,452	Timeline
METAMETA PLATFORMS INC	14,975	$8.77M	0.4%	+1,095	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,445,288	$8.73M	0.4%	-10,447	Timeline
MCKMCKESSON CORP	15,033	$8.57M	0.39%	-1,334	Timeline
MLNVANECK ETF TRUST	461,633	$8.25M	0.37%	-15,492	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	468,313	$8.2M	0.37%	+2,445	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	371,583	$8.19M	0.37%	+61,467	Timeline
WMTWALMART INC	90,529	$8.18M	0.37%	-10,471	Timeline
NOWSERVICENOW INC	7,424	$7.87M	0.36%	+789	Timeline
SRLNSSGA ACTIVE ETF TR	187,509	$7.82M	0.35%	+46,620	Timeline
TTTRANE TECHNOLOGIES PLC	21,035	$7.77M	0.35%	-3,503	Timeline
JPMJPMORGAN CHASE & CO	31,281	$7.5M	0.34%	-693	Timeline
MRKMERCK & CO INC	74,801	$7.44M	0.34%	+5,090	Timeline
BTTBLACKROCK MUN TARGET TERM TR	359,403	$7.4M	0.33%	+70,952	Timeline
SPGIS&P GLOBAL INC	14,796	$7.37M	0.33%	-226	Timeline
IRMIRON MTN INC DEL	69,845	$7.34M	0.33%	-5,219	Timeline
PANWPALO ALTO NETWORKS INC	40,025	$7.28M	0.33%	+22,246	Timeline
CSCOCISCO SYS INC	119,747	$7.09M	0.32%	+3,270	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	641,301	$6.96M	0.31%	+159,220
ISRGINTUITIVE SURGICAL INC	13,237	$6.91M	0.31%	+907	Timeline
AMATAPPLIED MATLS INC	41,628	$6.77M	0.31%	+8,835	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	621,534	$6.72M	0.3%	+412,051	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,144,784	$6.65M	0.3%	-9,067	Timeline
XOMEXXON MOBIL CORP	60,982	$6.56M	0.3%	-2,712	Timeline
UNHUNITEDHEALTH GROUP INC	12,784	$6.47M	0.29%	+1,668	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	738,830	$6.46M	0.29%	-197,722	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	592,728	$6.44M	0.29%	+73,447	Timeline
IGLBISHARES TR	129,937	$6.42M	0.29%	+14,351	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	113,134	$6.38M	0.29%	+25,809	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	864,517	$6.36M	0.29%	+60,052
JPCNUVEEN PFD & INCOME OPPORTUN	789,682	$6.21M	0.28%	-128,474	Timeline
KLACKLA CORP	9,778	$6.16M	0.28%	+2,112	Timeline
PGPROCTER & GAMBLE CO	36,231	$6.07M	0.27%	+3,774	Timeline
CTASCINTAS CORP	32,988	$6.03M	0.27%	-6,324	Timeline
MIRMMIRUM PHARMACEUTICALS INC	145,599	$6.02M	0.27%	+29,545	Timeline
ANETARISTA NETWORKS INC	54,000	$5.97M	0.27%	new	Timeline
TJXTJX COS INC NEW	48,572	$5.87M	0.27%	+540	Timeline
ABBVABBVIE INC	32,806	$5.83M	0.26%	-45	Timeline
CVXCHEVRON CORPORATION	39,740	$5.76M	0.26%	+2,249	Timeline
CIONCION INVT CORP	504,411	$5.75M	0.26%	+62,365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,653	$5.64M	0.26%	-2,230	Timeline
IGIBISHARES TR	108,118	$5.57M	0.25%	+9,432	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	99,447	$5.57M	0.25%	-1,514	Timeline
PWRQUANTA SVCS INC	17,573	$5.55M	0.25%	+793	Timeline
BMIBADGER METER INC	26,039	$5.52M	0.25%	+170	Timeline
CRMSALESFORCE INC	16,477	$5.51M	0.25%	+769	Timeline
JNJJOHNSON & JOHNSON	37,915	$5.48M	0.25%	+1,398	Timeline
KTFDWS MUN INCOME TR	570,351	$5.39M	0.24%	+85,515	Timeline
ADBEADOBE INC	12,118	$5.39M	0.24%	+817	Timeline
MSIMOTOROLA SOLUTIONS INC	11,656	$5.39M	0.24%	-3,020	Timeline
IGSBISHARES TR	103,249	$5.34M	0.24%	-598	Timeline
INTUINTUIT	8,461	$5.32M	0.24%	+1,565	Timeline
FTNTFORTINET INC	53,225	$5.03M	0.23%	+6,301	Timeline
SYYSYSCO CORP	65,394	$5M	0.23%	+1,211	Timeline
HYEMVANECK ETF TRUST	254,914	$4.96M	0.22%	+63,161	Timeline
KOCOCA COLA CO	79,416	$4.94M	0.22%	+4,249	Timeline
AXSMAXSOME THERAPEUTICS INC.	57,836	$4.89M	0.22%	-312	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	356,657	$4.81M	0.22%	+35,341	Timeline
ZLABZAI LAB LTD	183,317	$4.8M	0.22%	+41,128	Timeline
QCOMQUALCOMM INC	31,102	$4.78M	0.22%	+3,821	Timeline
AXPAMERICAN EXPRESS CO	15,937	$4.73M	0.21%	-610	Timeline
VGLTVANGUARD SCOTTSDALE FDS	85,172	$4.71M	0.21%	+13,853	Timeline
BLKBLACKROCK INC	4,598	$4.71M	0.21%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60,068	$4.71M	0.21%	+2,293	Timeline
MFMABERDEEN MUN INCOME FD	877,791	$4.7M	0.21%	-6,353	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	552,818	$4.66M	0.21%	+295,281
COSTCOSTCO WHOLESALE CORPORATION	5,070	$4.65M	0.21%	+1,213	Timeline
BBDCBARINGS BDC INC	483,050	$4.62M	0.21%	-55,044	Timeline
MOALTRIA GROUP INC	88,237	$4.61M	0.21%	+5,949	Timeline
RJFRAYMOND JAMES FINL INC	29,494	$4.58M	0.21%	+674	Timeline
SOSOUTHERN CO	54,218	$4.46M	0.2%	+904	Timeline
URIUNITED RENTALS INC	6,304	$4.44M	0.2%	+257	Timeline
NRKNUVEEN NY AMT FREE	424,186	$4.44M	0.2%	-240,765	Timeline
PNNTPENNANTPARK INVTS CORP	625,359	$4.43M	0.2%	-13,192	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,894	$4.42M	0.2%	+4,332	Timeline
PHPARKER-HANNIFIN CORP	6,935	$4.41M	0.2%	-126	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	217,882	$4.4M	0.2%	+34,691	Timeline
AJGGALLAGHER ARTHUR J & CO	15,414	$4.38M	0.2%	+692	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,640	$4.35M	0.2%	+1,361	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	423,787	$4.27M	0.19%	-171,347	Timeline
AXONAXON ENTERPRISE INC	7,169	$4.26M	0.19%	+1,517	Timeline
SRESEMPRA	48,175	$4.23M	0.19%	-7,302	Timeline
ARCCARES CAPITAL CORP	192,841	$4.22M	0.19%	+2,970	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	407,752	$4.22M	0.19%	-3,366	Timeline
RVNUDBX ETF TR	164,920	$4.17M	0.19%	-9,996	Timeline
WSMWILLIAMS SONOMA INC	22,473	$4.16M	0.19%	+1,223	Timeline
NACNUVEEN CA DIVI ADV MUN	368,576	$4.16M	0.19%	-149,381	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,661	$4.12M	0.19%	+3,354	Timeline
ARDXARDELYX INC	808,392	$4.1M	0.19%	+164,480	Timeline
TWTRADEWEB MKTS INC	31,247	$4.09M	0.19%	+3,578	Timeline
WMBWILLIAMS COS INC	75,278	$4.07M	0.18%	+10,950	Timeline
MCOMOODYS CORP	8,577	$4.06M	0.18%	+202	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	210,899	$4.04M	0.18%	+13,498	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	478,807	$4.03M	0.18%	+36,945	Timeline
DELLDELL TECHNOLOGIES INC	34,862	$4.02M	0.18%	+10,060	Timeline
WMWASTE MGMT INC DEL	19,704	$3.98M	0.18%	+1,381	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	312,720	$3.95M	0.18%	-141,627	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	199,525	$3.95M	0.18%	+3,673	Timeline
AGZISHARES TR	36,326	$3.92M	0.18%	+3,497	Timeline
CSWCCAPITAL SOUTHWEST CORP	179,426	$3.92M	0.18%	-30,382	Timeline
VCVINVESCO CALIF VALUE MUN INCO	355,188	$3.89M	0.18%	-15,816	Timeline
MARMARRIOTT INTL INC NEW	13,817	$3.85M	0.17%	+4,752	Timeline
DASHDOORDASH INC	22,910	$3.84M	0.17%	+2,294	Timeline
TRGPTARGA RES CORP	21,249	$3.79M	0.17%	+7,409	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	265,852	$3.79M	0.17%	+58,072	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	429,988	$3.75M	0.17%	-47,697	Timeline
GBDCGOLUB CAP BDC INC	245,619	$3.72M	0.17%	+9,509	Timeline
COPCONOCOPHILLIPS	37,462	$3.72M	0.17%	-217	Timeline
BXBLACKSTONE INC	21,351	$3.68M	0.17%	-265	Timeline
TMUST-MOBILE US INC	16,627	$3.67M	0.17%	-718	Timeline
LMTLOCKHEED MARTIN CORP	7,546	$3.67M	0.17%	+1,945	Timeline
PKGPACKAGING CORP AMER	16,242	$3.66M	0.17%	-107	Timeline
BDCBELDEN INC	32,152	$3.62M	0.16%	+2,757	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,728	$3.61M	0.16%	+212	Timeline
ADSKAUTODESK INC	12,208	$3.61M	0.16%	+66	Timeline
VGITVANGUARD SCOTTSDALE FDS	61,773	$3.58M	0.16%	+6,480	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	624,074	$3.57M	0.16%	+75,771
BXSLBLACKSTONE SECD LENDING FD	110,220	$3.56M	0.16%	-13,641	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	211,589	$3.55M	0.16%	+53,786	Timeline
HRBBLOCK H & R INC	67,192	$3.55M	0.16%	-13,058	Timeline
LRCXLAM RESEARCH CORP	48,923	$3.53M	0.16%	new	Timeline
SYKSTRYKER CORPORATION	9,788	$3.52M	0.16%	+672	Timeline
DKSDICKS SPORTING GOODS INC	15,380	$3.52M	0.16%	-5,225	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,267	$3.51M	0.16%	+1,182	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	344,532	$3.49M	0.16%	+329,179	Timeline
SARSARATOGA INVT CORP	144,817	$3.46M	0.16%	+6,632	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	254,044	$3.45M	0.16%	+732	Timeline
VZVERIZON COMMUNICATIONS INC	85,865	$3.43M	0.16%	-3,316	Timeline
GSBDGOLDMAN SACHS BDC INC	283,492	$3.43M	0.16%	-25,982	Timeline
PZTINVESCO EXCH TRADED FD TR II	150,262	$3.41M	0.15%	+31,223	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	223,366	$3.38M	0.15%	-12,524	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	221,751	$3.35M	0.15%	-21,046	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	170,009	$3.31M	0.15%	+35,658	Timeline
TXNTEXAS INSTRS INC	17,580	$3.3M	0.15%	+5,791	Timeline
KMBKIMBERLY-CLARK CORP	24,983	$3.27M	0.15%	+1,818	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,126	$3.27M	0.15%	+554	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	475,225	$3.23M	0.15%	+42,433	Timeline
TRINTRINITY CAP INC	222,351	$3.22M	0.15%	+20,842	Timeline
DUKDUKE ENERGY CORP NEW	29,389	$3.17M	0.14%	+2,769	Timeline
TRVTRAVELERS COMPANIES INC	13,001	$3.13M	0.14%	-659	Timeline
FPFFIRST TR INTER DURATN PFD &	173,609	$3.12M	0.14%	-23,593	Timeline
PMPHILIP MORRIS INTL INC	25,928	$3.12M	0.14%	+6,097	Timeline
TYTRI CONTL CORP	97,603	$3.09M	0.14%	-26,215	Timeline
EOTEATON VANCE NATL MUN OPPORT	187,078	$3.08M	0.14%	+87,298	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,904	$3.06M	0.14%	-9,013	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,569	$3.05M	0.14%	-27
INSMINSMED INC	43,934	$3.03M	0.14%	-43,522	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	303,079	$2.99M	0.14%	+284,708
RCKTROCKET PHARMACEUTICALS INC	237,499	$2.99M	0.14%	+16,453	Timeline
AMANTERO MIDSTREAM CORP	197,255	$2.98M	0.13%	+12,571	Timeline
SNPSSYNOPSYS INC	6,087	$2.95M	0.13%	+844	Timeline
ORIOLD REP INTL CORP	81,456	$2.95M	0.13%	+3,694	Timeline
TGTXTG THERAPEUTICS INC	97,633	$2.94M	0.13%	-996	Timeline
GISGENERAL MILLS INC	45,862	$2.92M	0.13%	+4,165	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	137,245	$2.92M	0.13%	-17,743	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	274,151	$2.91M	0.13%	-10,888	Timeline
TZOOTRAVELZOO	145,837	$2.91M	0.13%	+18,651	Timeline
WECWEC ENERGY GROUP INC	30,586	$2.88M	0.13%	+1,123	Timeline
NMFCNEW MTN FIN CORP	254,181	$2.86M	0.13%	+60,732	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	184,214	$2.86M	0.13%	+63,860	Timeline
SKXSKECHERS U S A INC	42,351	$2.85M	0.13%	-706	Timeline
MCDMCDONALDS CORP	9,771	$2.83M	0.13%	-50	Timeline
VKQINVESCO MUNICIPAL TRUST	288,078	$2.83M	0.13%	-3,081	Timeline
LENLENNAR CORP	20,484	$2.79M	0.13%	+1,268	Timeline
AMGNAMGEN INC	10,577	$2.76M	0.12%	-324	Timeline
NYFISHARES TR	51,590	$2.75M	0.12%	+9,655	Timeline
XBFZXBLACKROCK CA MUNI INC TR	245,074	$2.74M	0.12%	-14,984	Timeline
ECLECOLAB INC	11,684	$2.74M	0.12%	+3,464	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	395,179	$2.71M	0.12%	+63,236
PAIWESTERN ASSET INVESTMENT GRA	214,320	$2.68M	0.12%	+42,107	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	258,980	$2.68M	0.12%	-174,097
DOWDOW HLDGS INC	66,411	$2.67M	0.12%	-9,948	Timeline
OCSLOAKTREE SPECIALTY LENDING	174,090	$2.66M	0.12%	-29,139	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	63,220	$2.66M	0.12%	-14,875	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,792	$2.64M	0.12%	+1,049	Timeline
NINISOURCE INC	71,346	$2.62M	0.12%	+10,095	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	238,872	$2.62M	0.12%	-5,167	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	289,904	$2.6M	0.12%	+269,453
NOCNORTHROP GRUMMAN CORP	5,522	$2.59M	0.12%	+813	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	75,072	$2.58M	0.12%	+20,798	Timeline
VTRSVIATRIS INC	206,877	$2.58M	0.12%	-2,912	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	283,541	$2.56M	0.12%	+56,300	Timeline
CXEMFS HIGH INCOME MUN TR	695,489	$2.56M	0.12%	-5,843	Timeline
GSGOLDMAN SACHS GROUP INC	4,457	$2.55M	0.12%	+730	Timeline
CMECME GROUP INC	10,974	$2.55M	0.12%	-185	Timeline
AEPAMERICAN ELEC PWR CO INC	27,507	$2.54M	0.11%	+10,823	Timeline
ETNEATON CORP PLC	7,635	$2.53M	0.11%	+4,284	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	50,279	$2.52M	0.11%	-1,578	Timeline
SLRCSLR INVESTMENT CORP	155,666	$2.52M	0.11%	+41,773	Timeline
LAMRLAMAR ADVERTISING CO	20,611	$2.51M	0.11%	+4,545	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	335,981	$2.49M	0.11%	-15,468	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	270,842	$2.48M	0.11%	-34,478
MCHPMICROCHIP TECHNOLOGY INC.	43,046	$2.47M	0.11%	-6,234	Timeline
INCYINCYTE CORP	35,708	$2.47M	0.11%	+11,120	Timeline
MNSTMONSTER BEVERAGE CORP NEW	46,838	$2.46M	0.11%	-2,473	Timeline
VFLABRDN NATL MUN INCOME FD	241,174	$2.44M	0.11%	-1,949	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,696	$2.44M	0.11%	+2,094	Timeline
KKELLANOVA	30,078	$2.44M	0.11%	+5,169	Timeline
INGING GROEP N.V.	154,894	$2.43M	0.11%	+36,657	Timeline
CORTCORCEPT THERAPEUTICS INC	48,122	$2.42M	0.11%	-21,205	Timeline
QYLDGLOBAL X FDS	133,070	$2.42M	0.11%	+23,435	Timeline
PPLPPL CORP	74,087	$2.4M	0.11%	+10,888	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,209	$2.4M	0.11%	+1,075
SUPNSUPERNUS PHARMACEUTICALS	66,306	$2.4M	0.11%	+25,004	Timeline
FEFIRSTENERGY CORP	60,042	$2.39M	0.11%	+8,446	Timeline
RSGREPUBLIC SVCS INC	11,768	$2.37M	0.11%	+973	Timeline
IDVISHARES TR	85,719	$2.35M	0.11%	+21,923	Timeline
NBHNEUBERGER MUN FD INC	226,394	$2.34M	0.11%	+17,330	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	91,872	$2.34M	0.11%	+3,479
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	245,340	$2.34M	0.11%	-76,264
DTMDT MIDSTREAM INC	23,263	$2.31M	0.1%	-181	Timeline
FASTFASTENAL CO	32,012	$2.3M	0.1%	+2,341	Timeline
RTXRTX CORPORATION	19,812	$2.29M	0.1%	-4,897	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,551	$2.28M	0.1%	+1,407	Timeline
AIGAMERICAN INTL GROUP INC	31,050	$2.26M	0.1%	+14,794	Timeline
SLBSLB LIMITED	58,708	$2.25M	0.1%	-9,084	Timeline
DHFBNY MELLON HIGH YIELD STRATE	879,133	$2.24M	0.1%	+284,913	Timeline
RNAMAVIDITY BIOSCIENCES INC	76,810	$2.23M	0.1%	-1,428	Timeline
ZSZSCALER INC	12,304	$2.22M	0.1%	+1,169	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	98,796	$2.21M	0.1%	+20,602	Timeline
REGNREGENERON PHARMACEUTICALS	3,106	$2.21M	0.1%	+99	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	143,165	$2.21M	0.1%	-78,572	Timeline
ANNXANNEXON INC	429,584	$2.2M	0.1%	+170,180	Timeline
JHSHANCOCK JOHN INCOME SECS TR	194,969	$2.18M	0.1%	+19,675	Timeline
ICSHISHARES TR	43,270	$2.18M	0.1%	-19	Timeline
CGCARLYLE GROUP INC	42,956	$2.17M	0.1%	-4,568	Timeline
ROSTROSS STORES INC	14,286	$2.16M	0.1%	+515	Timeline
FMNYFIRST TR EXCH TRADED FD III	80,837	$2.15M	0.1%	+7,842	Timeline
AZOAUTOZONE INC	671	$2.15M	0.1%	+45	Timeline
COGTCOGENT BIOSCIENCES INC	275,292	$2.15M	0.1%	+103,293	Timeline
KRYSKRYSTAL BIOTECH INC	13,678	$2.14M	0.1%	-232	Timeline
KMIKINDER MORGAN INC DEL	77,873	$2.13M	0.1%	+1,623	Timeline
ABRARBOR REALTY TRUST INC	153,494	$2.13M	0.1%	+1,007	Timeline
APAMARTISAN PARTNERS ASSET MGMT	49,262	$2.12M	0.1%	+5,293	Timeline
DLRDIGITAL RLTY TR INC	11,831	$2.1M	0.09%	+1,315	Timeline
CGBDCARLYLE SECURED LENDING INC	117,003	$2.1M	0.09%	-3,908	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	205,383	$2.09M	0.09%	-92,118	Timeline
JHGJANUS HENDERSON GROUP PLC	49,119	$2.09M	0.09%	+672	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,072	$2.07M	0.09%	-6,160	Timeline
MCMOELIS & CO	27,881	$2.06M	0.09%	+626	Timeline
CIVICIVITAS RESOURCES INC	44,791	$2.05M	0.09%	-6,608	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	40,090	$2.05M	0.09%	-745	Timeline
PAYXPAYCHEX INC	14,444	$2.03M	0.09%	+662	Timeline
CCAPCRESCENT CAP BDC INC	105,343	$2.02M	0.09%	+11,161	Timeline
PNWPINNACLE WEST CAP CORP	23,732	$2.01M	0.09%	-563	Timeline
OPRAOPERA LTD	105,873	$2.01M	0.09%	+17,865	Timeline
ACNACCENTURE PLC IRELAND	5,681	$2M	0.09%	-184	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	236,331	$2M	0.09%	-23,202	Timeline
RCLROYAL CARIBBEAN GROUP	8,648	$2M	0.09%	+1,749	Timeline
PNCPNC FINL SVCS GROUP INC	10,197	$1.97M	0.09%	+1,511	Timeline
HDHOME DEPOT INC	5,054	$1.97M	0.09%	-2,480	Timeline
VGTVANGUARD WORLD FD	3,142	$1.95M	0.09%	+379	Timeline
GNTXGENTEX CORP	67,796	$1.95M	0.09%	+9,354	Timeline
CLCOLGATE PALMOLIVE CO	21,342	$1.94M	0.09%	+367	Timeline
PBRPETROLEO BRASILEIRO S A	150,537	$1.94M	0.09%	-39,402	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	233,094	$1.93M	0.09%	+88,995	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34,040	$1.93M	0.09%	+8,171	Timeline
FTFRANKLIN UNVL TR	261,755	$1.91M	0.09%	-64,071	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,671	$1.9M	0.09%	-2,055	Timeline
ACADACADIA PHARMACEUTICALS INC	103,325	$1.9M	0.09%	+7,491	Timeline
CELCCELCUITY INC	144,032	$1.89M	0.09%	+71,006	Timeline
GEGE AEROSPACE	11,292	$1.88M	0.09%	+6,935	Timeline
VRTVERTIV HOLDINGS CO	16,569	$1.88M	0.09%	+3,119	Timeline
NDAQNASDAQ INC	24,170	$1.87M	0.08%	+18,490	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	92,133	$1.85M	0.08%	+35,471	Timeline
NJRNEW JERSEY RES CORP	39,514	$1.84M	0.08%	+6,250	Timeline
MMM3M CO	14,277	$1.84M	0.08%	-2,322	Timeline
ETDETHAN ALLEN INTERIORS INC	65,542	$1.84M	0.08%	-622	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	189,147	$1.84M	0.08%	+57,122	Timeline
LMATLEMAITRE VASCULAR INC	19,942	$1.84M	0.08%	+2,094	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,132	$1.82M	0.08%	+4,460	Timeline
TSLATESLA INC	4,440	$1.79M	0.08%	+274	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	119,911	$1.79M	0.08%	new	Timeline
FICOFAIR ISAAC CORP	898	$1.79M	0.08%	+97	Timeline
CINFCINCINNATI FINL CORP	12,413	$1.78M	0.08%	+2,548	Timeline
HTGCHERCULES CAPITAL INC	88,515	$1.78M	0.08%	-23,876	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	49,355	$1.76M	0.08%	+5,685	Timeline
CRSPCRISPR THERAPEUTICS AG	44,305	$1.74M	0.08%	+3,737	Timeline
DHRDANAHER CORP DEL	7,564	$1.74M	0.08%	+3,661	Timeline
REYNREYNOLDS CONSUMER PRODS INC	64,202	$1.73M	0.08%	-1,060	Timeline
NNYNUVEEN N Y MUN VALUE FD	215,137	$1.73M	0.08%	-68,129	Timeline
XCMUXMFS HIGH YIELD MUN TR	490,828	$1.73M	0.08%	-3,966	Timeline
CEVEATON VANCE CALIF MUN INCOM	172,045	$1.73M	0.08%	-18,231	Timeline
AEEAMEREN CORP	19,353	$1.73M	0.08%	+1,177	Timeline
MSMORGAN STANLEY	13,550	$1.7M	0.08%	-9,052	Timeline
NVONOVO-NORDISK A S	19,742	$1.7M	0.08%	+1,701	Timeline
MOG-AMOOG INC	8,627	$1.7M	0.08%	+317	Timeline
WSOWATSCO INC	3,577	$1.7M	0.08%	-1,466	Timeline
GDDYGODADDY INC	8,537	$1.68M	0.08%	+289	Timeline
LNTALLIANT ENERGY CORP	28,357	$1.68M	0.08%	+1,495	Timeline
CALMCAL MAINE FOODS INC	16,243	$1.67M	0.08%	+324	Timeline
ALRMALARM COM HLDGS INC	27,453	$1.67M	0.08%	-329	Timeline
MPWRMONOLITHIC PWR SYS INC	2,785	$1.65M	0.07%	+135	Timeline
GRFSGRIFOLS S A	221,187	$1.65M	0.07%	-22,964	Timeline
CPRTCOPART INC	28,643	$1.64M	0.07%	+3,411	Timeline
ESSESSEX PPTY TR INC	5,749	$1.64M	0.07%	+1,195	Timeline
NANNUVEEN NY DIVI ADV	143,291	$1.63M	0.07%	-231,082	Timeline
UPSUNITED PARCEL SVCS INC	12,937	$1.63M	0.07%	+5,241	Timeline
DTEDTE ENERGY CO	13,424	$1.62M	0.07%	+521	Timeline
VTNINVESCO TR INVT GRADE NEW YO	153,293	$1.6M	0.07%	+3,075	Timeline
FBPFIRST BANCORP CORPORATION	85,648	$1.59M	0.07%	-44,252	Timeline
TROWPRICE T ROWE GROUP INC	14,007	$1.58M	0.07%	+1,021	Timeline
PBR-APETROLEO BRASILEIRO S A	133,665	$1.58M	0.07%	+10,573	Timeline
TOLTOLL BROTHERS INC	12,512	$1.58M	0.07%	-2,610	Timeline
CTRACOTERRA ENERGY INC	61,241	$1.56M	0.07%	+5,273	Timeline
PSAPUBLIC STORAGE	5,219	$1.56M	0.07%	+298	Timeline
PEPPEPSICO INC	10,268	$1.56M	0.07%	-3,503	Timeline
CAHCARDINAL HEALTH INC	13,179	$1.56M	0.07%	-4,935	Timeline
MNKDMANNKIND CORP	242,046	$1.56M	0.07%	-2,469	Timeline
ORCLORACLE CORP	9,311	$1.55M	0.07%	+1,884	Timeline
PHMPULTE GROUP INC	14,135	$1.54M	0.07%	-448	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	121,167	$1.54M	0.07%	+57,601	Timeline
EQIXEQUINIX INC	1,607	$1.52M	0.07%	+271	Timeline
EXCEXELON CORP	39,929	$1.5M	0.07%	+3,111	Timeline
BHPBHP BILLITON LIMITED	30,719	$1.5M	0.07%	-7,662	Timeline
CWCURTISS WRIGHT CORP	4,198	$1.49M	0.07%	+1,046	Timeline
ALTALTIMMUNE INC	205,590	$1.48M	0.07%	+31,482	Timeline
PEVERPURE INC	24,103	$1.48M	0.07%	+3,934	Timeline
MTBM & T BK CORP	7,835	$1.47M	0.07%	+2,018	Timeline
CPNGCOUPANG INC	66,851	$1.47M	0.07%	+11,914	Timeline
AMCOR PLCAMCOR PLC	156,111	$1.47M	0.07%	+8,078
RVTROYCE SMALL CAP TRUST INC	92,935	$1.47M	0.07%	+33,307	Timeline
CACICACI INTL INC	3,629	$1.47M	0.07%	+612	Timeline
MSMMSC INDL DIRECT INC	19,621	$1.47M	0.07%	-2,128	Timeline
FNFABRINET	6,658	$1.46M	0.07%	+1,037	Timeline
IMCRIMMUNOCORE HLDGS PLC	49,608	$1.46M	0.07%	+27,598	Timeline
NEENEXTERA ENERGY INC	20,357	$1.46M	0.07%	+12,339	Timeline
PSXPHILLIPS 66	12,783	$1.46M	0.07%	+530	Timeline
MRVLMARVELL TECHNOLOGY INC	13,179	$1.46M	0.07%	+802	Timeline
ABTABBOTT LABORATORIES	12,827	$1.45M	0.07%	-14,801	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	147,910	$1.45M	0.07%	-25,973	Timeline
EFTEATON VANCE FLOATING RATE IN	112,930	$1.45M	0.07%	-12,444	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	146,751	$1.43M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	8,309	$1.43M	0.06%	+90	Timeline
PLRXPLIANT THERAPEUTICS INC	108,608	$1.43M	0.06%	+16,634	Timeline
GERNGERON CORP	403,703	$1.43M	0.06%	+61,819	Timeline
MPCMARATHON PETE CORP	10,159	$1.42M	0.06%	+30	Timeline
ROPROPER TECHNOLOGIES INC	2,726	$1.42M	0.06%	-1,469	Timeline
NTLAINTELLIA THERAPEUTICS INC	120,997	$1.41M	0.06%	+67,276	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,973	$1.41M	0.06%	+3,958	Timeline
DVNDEVON ENERGY CORP NEW	43,028	$1.41M	0.06%	-13,157	Timeline
GDGENERAL DYNAMICS CORP	5,326	$1.4M	0.06%	+1,596	Timeline
HWMHOWMET AEROSPACE INC	12,825	$1.4M	0.06%	-13,054	Timeline
EDCONSOLIDATED EDISON INC	15,697	$1.4M	0.06%	+846	Timeline
TFCTRUIST FINL CORP	32,175	$1.4M	0.06%	+19,315	Timeline
VERINT SYS INCVERINT SYS INC	50,792	$1.39M	0.06%	+8,116
ARCTARCTURUS THERAPEUTICS HLDGS	82,057	$1.39M	0.06%	+47,824	Timeline
IGIWESTERN ASSET INVT GRADE OPP	85,167	$1.39M	0.06%	-357	Timeline
ARLOARLO TECHNOLOGIES INC	123,362	$1.38M	0.06%	+6,818	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	70,189	$1.36M	0.06%	-26,543	Timeline
LOPEGRAND CANYON ED INC	8,241	$1.35M	0.06%	-26	Timeline
BWXTBWX TECHNOLOGIES INC	12,105	$1.35M	0.06%	+3,192	Timeline
NFLXNETFLIX INC.	1,508	$1.34M	0.06%	+874	Timeline
CMSCMS ENERGY CORP	20,133	$1.34M	0.06%	+5,662	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,698	$1.34M	0.06%	-12,114	Timeline
ORICORIC PHARMACEUTICALS INC	162,909	$1.31M	0.06%	+24,947	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	53,266	$1.31M	0.06%	+22,367	Timeline
ALEALLETE INC	20,197	$1.31M	0.06%	+1,269	Timeline
UMCUNITED MICROELECTRONICS CORP	200,766	$1.3M	0.06%	+1,150	Timeline
HYDVANECK ETF TRUST	24,994	$1.3M	0.06%	+555	Timeline
HSYHERSHEY CO	7,634	$1.29M	0.06%	+896	Timeline
XELXCEL ENERGY INC	19,039	$1.29M	0.06%	-2,391	Timeline
GGBGERDAU SA	446,062	$1.28M	0.06%	-96,511	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,909	$1.28M	0.06%	+580	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	83,997	$1.28M	0.06%	+35,437	Timeline
RGNXREGENXBIO INC	164,729	$1.27M	0.06%	+13,014	Timeline
DLBDOLBY LABORATORIES INC	16,239	$1.27M	0.06%	+1,797	Timeline
ASMLASML HLDG NV	1,828	$1.27M	0.06%	+328	Timeline
CXHMFS INVT GRADE MUN TR	158,542	$1.27M	0.06%	+49,420	Timeline
WUWESTERN UN CO	118,134	$1.25M	0.06%	+10,306	Timeline
AMDADVANCED MICRO DEVICES INC	10,335	$1.25M	0.06%	+1,942	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	32,074	$1.24M	0.06%	-5,339	Timeline
OLMAOLEMA PHARMACEUTICALS INC	212,246	$1.24M	0.06%	+94,651	Timeline
FANGDIAMONDBACK ENERGY INC	7,552	$1.24M	0.06%	-303	Timeline
EBFENNIS INC	58,296	$1.23M	0.06%	-280	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	56,659	$1.23M	0.06%	+21,798	Timeline
CCOICOGENT COMM HOLDINGS INC	15,841	$1.22M	0.06%	+2,235	Timeline
CPBTHE CAMPBELLS COMPANY	29,087	$1.22M	0.06%	+2,886	Timeline
ARVNARVINAS INC	63,477	$1.22M	0.06%	-648	Timeline
HOLXHOLOGIC INC	16,797	$1.21M	0.05%	-343	Timeline
AROCARCHROCK INC	48,091	$1.2M	0.05%	+796	Timeline
DEDEERE & CO	2,819	$1.19M	0.05%	-1,865	Timeline
INDIVIOR PLCINDIVIOR PLC	95,935	$1.19M	0.05%	new
AEGAEGON LTD	202,259	$1.19M	0.05%	+68,310	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,508	$1.19M	0.05%	-969	Timeline
THRTHERMON GROUP HLDGS INC	41,241	$1.19M	0.05%	+2,900	Timeline
SKMSK TELECOM CO LTD	56,355	$1.19M	0.05%	-2,309	Timeline
KRGKITE REALTY GROUP TRUST	46,793	$1.18M	0.05%	+16,330	Timeline
STLASTELLANTIS N.V	90,363	$1.18M	0.05%	+8,026	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	74,414	$1.18M	0.05%	+640	Timeline
FDXFEDEX CORP	4,183	$1.18M	0.05%	+334	Timeline
ONTOONTO INNOVATION INC	7,051	$1.18M	0.05%	+1,276	Timeline
WIXWIX COM LTD	5,435	$1.17M	0.05%	+504	Timeline
NOGNORTHERN OIL & GAS INC	30,532	$1.13M	0.05%	+3,239	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	26,081	$1.13M	0.05%	+11,392
BUIBLACKROCK UTILS INFRASTRUCTU	48,017	$1.13M	0.05%	+32,852	Timeline
WEAWESTERN ASSET PREMIER BD FD	104,113	$1.12M	0.05%	+72,768	Timeline
ENVAENOVA INTL INC	11,688	$1.12M	0.05%	+1,535	Timeline
DUOLDUOLINGO INC	3,402	$1.1M	0.05%	-5	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	52,192	$1.09M	0.05%	+23,010	Timeline
RLRALPH LAUREN CORP	4,721	$1.09M	0.05%	+1,007	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,822	$1.09M	0.05%	+1,814	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	42,763	$1.08M	0.05%	-351	Timeline
VBFINVESCO BD FD	69,949	$1.08M	0.05%	-37,644	Timeline
VVXV2X INC	22,395	$1.07M	0.05%	+6,212	Timeline
LOWLOWES COS INC	4,339	$1.07M	0.05%	+167	Timeline
KURAKURA ONCOLOGY INC	122,915	$1.07M	0.05%	-1,254	Timeline
CUBECUBESMART	24,940	$1.07M	0.05%	+8,873	Timeline
NICENICE LTD	6,284	$1.07M	0.05%	+426	Timeline
SLPSIMULATIONS PLUS INC	38,259	$1.07M	0.05%	-285	Timeline
FISVFISERV INC	5,192	$1.07M	0.05%	+325	Timeline
WFCWELLS FARGO & CO	15,183	$1.07M	0.05%	+3,905	Timeline
DCODUCOMMUN INC DEL	16,736	$1.07M	0.05%	+5,554	Timeline
PCRXPACIRA BIOSCIENCES INC	56,385	$1.06M	0.05%	+8,636	Timeline
HEIHEICO CORP NEW	4,444	$1.06M	0.05%	+1,355	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,963	$1.04M	0.05%	+1,501	Timeline
LUNRINTUITIVE MACHINES INC	57,463	$1.04M	0.05%	+33,939	Timeline
MANHMANHATTAN ASSOCIATES INC	3,850	$1.04M	0.05%	-39	Timeline
GILDGILEAD SCIENCES INC	11,237	$1.04M	0.05%	-5,633	Timeline
MELIMERCADOLIBRE INC	609	$1.04M	0.05%	+51	Timeline
BBIOBRIDGEBIO PHARMA INC	37,659	$1.03M	0.05%	-384	Timeline
SJMSMUCKER J M CO	9,274	$1.02M	0.05%	+825	Timeline
JJACOBS SOLUTIONS INC	7,571	$1.01M	0.05%	-194	Timeline
HYDBISHARES TR	21,462	$1.01M	0.05%	+3,932	Timeline
GGGGRACO INC	11,939	$1.01M	0.05%	+2,328	Timeline
HVTHAVERTY FURNITURE COS INC	45,179	$1.01M	0.05%	-14,555	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	44,119	$972K	0.04%	-8,161	Timeline
ETGEATON VANCE TX ADV GLBL DIV	53,111	$968K	0.04%	+6,877	Timeline
SEICSEI INVTS CO	11,722	$967K	0.04%	+1,961	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	41,502	$966K	0.04%	-21,910	Timeline
PFEPFIZER INC	36,334	$964K	0.04%	-3,253	Timeline
ProKidney CorpProKidney Corp	568,647	$961K	0.04%	new
INTAINTAPP INC	14,974	$960K	0.04%	-21	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29,740	$949K	0.04%	+17,115	Timeline
OIIOCEANEERING INTL INC	36,321	$947K	0.04%	-1,986	Timeline
MDLZMONDELEZ INTL INC	15,744	$940K	0.04%	-125	Timeline
JBLJABIL INC	6,507	$936K	0.04%	-167	Timeline
FDUSFIDUS INVT CORP	44,422	$934K	0.04%	+9,559	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	74,149	$932K	0.04%	-43,056	Timeline
BNYBANK OF NY MELLON CORP	12,082	$928K	0.04%	new	Timeline
DGIIDIGI INTL INC	30,659	$927K	0.04%	+6,662	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,300	$923K	0.04%	0	Timeline
VVRINVESCO SR INCOME TR	233,253	$921K	0.04%	-178,281	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	45,825	$914K	0.04%	+26,601	Timeline
TDGTRANSDIGM GROUP INC	720	$912K	0.04%	+226	Timeline
PLDPROLOGIS INC.	8,631	$912K	0.04%	+2,333	Timeline
PNIPIMCO NEW YORK MUN FD II	127,376	$912K	0.04%	-84,453	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	29,150	$912K	0.04%	+17,272	Timeline
RIORIO TINTO PLC	15,369	$904K	0.04%	-6,967	Timeline
DDOGDATADOG INC	6,307	$901K	0.04%	+1,506	Timeline
WWDWOODWARD INC	5,395	$898K	0.04%	+1,524	Timeline
BRXBRIXMOR PPTY GROUP INC	32,142	$895K	0.04%	+532	Timeline
TXTTEXTRON INC	11,617	$889K	0.04%	+2,948	Timeline
GTYGETTY RLTY CORP NEW	29,459	$888K	0.04%	-187	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,842	$875K	0.04%	-90	Timeline
SCHOSCHWAB STRATEGIC TR	36,121	$869K	0.04%	+22,014	Timeline
HCMHUTCHMED CHINA LTD	60,009	$865K	0.04%	-1,115	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	32,742	$864K	0.04%	+8,447	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	34,713	$856K	0.04%	+1,224	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	18,150	$6.97M	shares
BLACKROCK INCBLACKROCK INC	5,373	$5.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,124	$2.55M	shares
MORPHOSYS AGMORPHOSYS AG	123,310	$2.34M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	116,050	$1.73M	shares
NMTNUVEEN MASS QUALITY MUN INC	132,042	$1.54M	shares
FMNFEDERATED HERMES PREM MUNI I	118,262	$1.47M	shares
EVNEATON VANCE MUN INCOME TR	131,920	$1.45M	shares
XNXJXNUVEEN NEW JERSEY	109,688	$1.43M	shares
GOOGALPHABET INC	8,148	$1.36M	shares
HCAHCA HEALTHCARE INC	2,975	$1.21M	shares
TSCOTRACTOR SUPPLY CO	3,809	$1.11M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,942	$1.09M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33,663	$1.08M	shares
BACBANK OF AMER CORP	25,344	$1.01M	shares
ASNDASCENDIS PHARMA A/S	6,312	$942K	shares
MARATHON OIL CORPMARATHON OIL CORP	30,383	$809K	shares
EXREXTRA SPACE STORAGE INC	3,710	$669K	shares
FLNAFILANA THERAPEUTICS INC	22,517	$663K	shares
OPKOPKO HEALTH INC	423,392	$631K	shares
CVSCVS HEALTH CORP	8,515	$535K	shares
TVTXTRAVERE THERAPEUTICS INC	36,604	$512K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,950	$500K	shares
RFREGIONS FINANCIAL CORP NEW	21,086	$492K	shares
IDCCINTERDIGITAL INC	3,441	$487K	shares
SCHDSCHWAB STRATEGIC TR	5,751	$486K	shares
BKEBUCKLE INC	10,546	$464K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	22,516	$436K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	43,968	$409K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	17,352	$361K	shares
CORCENCORA INC	1,504	$339K	shares
CATYCATHAY GEN BANCORP	7,810	$335K	shares
MURMURPHY OIL CORP	9,508	$321K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,151	$303K	shares
HWCHANCOCK WHITNEY CORPORATION	5,868	$300K	shares
MCBSMETROCITY BANKSHARES INC	9,346	$286K	shares
QRVOQORVO INC	2,768	$286K	shares
TRUTRANSUNION	2,678	$280K	shares
FCFFIRST COMWLTH FINL CORP PA	16,339	$280K	shares
FMBHFIRST MID BANCSHARES INC	6,984	$272K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,995	$266K	shares
VIRVIR BIOTECHNOLOGY INC	35,132	$263K	shares
HBTHBT FINL INC.	11,905	$260K	shares
LGIHLGI HOMES INC	2,182	$259K	shares
BCBRUNSWICK CORP	3,023	$253K	shares
AMTMAMENTUM HOLDINGS INC	7,765	$250K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,675	$243K	shares
SWKSSKYWORKS SOLUTIONS INC	2,426	$240K	shares
AMWDAMERICAN WOODMARK CORP	2,500	$234K	shares
TERTERADYNE INC	1,734	$232K	shares
EQTEQT CORP	6,240	$229K	shares
EPACENERPAC TOOL GROUP CORP	5,444	$228K	shares
FFIVF5 INC	1,016	$224K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	601	$223K	shares
IIININSTEEL INDS INC	7,076	$220K	shares
SSNCSS&C TECH HLDGS	2,867	$213K	shares
NFGNATIONAL FUEL GAS CO	3,430	$208K	shares
PFFVGLOBAL X FDS	8,644	$208K	shares
COLBCOLUMBIA BKG SYS INC	7,950	$208K	shares
SMPSTANDARD MTR PRODS INC	6,243	$207K	shares
MRNAMODERNA INC	3,054	$204K	shares
PTCPTC INC	1,128	$204K	shares
INVAINNOVIVA INC	10,364	$200K	shares
COLDAMERICOLD REALTY TRUST INC	7,078	$200K	shares
EBCEASTERN BANKSHARES INC	11,680	$191K	shares
KNKNOWLES CORP	10,154	$183K	shares
KTKT CORP	10,948	$168K	shares
GFIGOLD FIELDS LTD	10,156	$156K	shares
FFICFLUSHING FINL CORP	10,252	$149K	shares
FFWMFIRST FNDTN INC	14,247	$88.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002000324-25-000017	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC