Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,249,950,951 across 867 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 19.9% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002000324-25-001387

Period: 2025-03-31
Reported value: $2.25B
Holdings: 867
Top 10 weight: 19.9%
New: 62
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+95,822	$53.8M
DDWMnew	+1,175,201	$43.2M
VTVadded	+181,242	$31.3M
RSPadded	+164,892	$28.6M
BLACKROCK MUN INCOME TRadded	+407,705	$4.04M

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
IQDGexited	-1,328,958	-$45.5M
DGRSexited	-496,040	-$25.4M
JQUAexited	-433,153	-$24.8M
WTAIexited	-784,659	-$17.3M
FLJPexited	-531,301	-$15.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0002000324-25-001387, largest first. % of portfolio is the value over $2,249,950,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	160,851	$90.4M	4.02%	+95,822	Timeline
GSLCGOLDMAN SACHS ETF TR	508,836	$56M	2.49%	+31,200	Timeline
VTVVANGUARD INDEX FDS	299,838	$51.8M	2.3%	+181,242	Timeline
IGEBISHARES TR	1,131,051	$50.9M	2.26%	+39,984	Timeline
RSPINVESCO EXCHANGE TRADED FD T	261,700	$45.3M	2.01%	+164,892	Timeline
DDWMWISDOMTREE TR	1,175,201	$43.2M	1.92%	new	Timeline
ISPYPROSHARES TR	769,198	$32.4M	1.44%	-336,583	Timeline
PFFDGLOBAL X FDS	1,593,344	$30.3M	1.35%	+127,025	Timeline
GSIEGOLDMAN SACHS ETF TR	779,019	$27.8M	1.23%	-1,534	Timeline
NZFNUVEEN MUN CR INCOME FD	1,599,474	$19.6M	0.87%	+105,002	Timeline
XCEMCOLUMBIA ETF TR II	641,795	$19M	0.84%	+72,696	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,493,147	$18.5M	0.82%	+127,952	Timeline
VVISA INC	46,186	$16.2M	0.72%	+606	Timeline
AAPLAPPLE INC	70,647	$15.7M	0.7%	-1,781	Timeline
HYGWISHARES TR	497,883	$15.7M	0.7%	+33,724	Timeline
AMZNAMAZON COM INC	80,150	$15.2M	0.68%	+1,369	Timeline
NUVNUVEEN MUN VALUE FD INC	1,722,971	$15.1M	0.67%	+368,559	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,049,189	$15.1M	0.67%	+92,789	Timeline
NVDANVIDIA CORPORATION	138,433	$15M	0.67%	-10,497	Timeline
AVGOBROADCOM INC	84,066	$14.1M	0.63%	-1,184	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,237,820	$13.9M	0.62%	-405,397	Timeline
GOOGLALPHABET INC	87,484	$13.5M	0.6%	-1,936	Timeline
JAAAJANUS DETROIT STR TR	263,876	$13.4M	0.59%	+18,648	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,104,504	$13M	0.58%	+148,946	Timeline
MSFTMICROSOFT CORP	34,249	$12.9M	0.57%	+1,154	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	199,473	$12.7M	0.56%	+5,766
PMLPIMCO MUN INCOME FD II	1,455,959	$11.8M	0.52%	+224,221	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,065,504	$11.7M	0.52%	-8,184	Timeline
LLYELI LILLY & CO	14,083	$11.6M	0.52%	-835	Timeline
BSXBOSTON SCIENTIFIC CORP	114,840	$11.6M	0.51%	+7,500	Timeline
NADNUVEEN QUALITY MUNCP INCOME	953,730	$11M	0.49%	-585,242	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	917,994	$10.7M	0.48%	-16,774	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,084,043	$10.3M	0.46%	-237,622	Timeline
METAMETA PLATFORMS INC	17,747	$10.2M	0.45%	+2,772	Timeline
ADIANALOG DEVICES INC	50,461	$10.2M	0.45%	+2,883	Timeline
IIMINVESCO VALUE MUN INCOME TR	775,390	$9.28M	0.41%	-190,253	Timeline
MLNVANECK ETF TRUST	522,576	$9.09M	0.4%	+60,943	Timeline
MAMASTERCARD INCORPORATED	16,489	$9.04M	0.4%	-213	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,433,478	$8.77M	0.39%	-11,810	Timeline
EIMEATON VANCE MUN BD FD	878,065	$8.75M	0.39%	-36,931	Timeline
MCKMCKESSON CORP	12,554	$8.45M	0.38%	-2,479	Timeline
JPMJPMORGAN CHASE & CO	34,403	$8.44M	0.38%	+3,122	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	763,111	$8.33M	0.37%	+141,577	Timeline
WMTWALMART INC	94,508	$8.3M	0.37%	+3,979	Timeline
SRLNSSGA ACTIVE ETF TR	199,821	$8.22M	0.37%	+12,312	Timeline
PANWPALO ALTO NETWORKS INC	47,605	$8.12M	0.36%	+7,580	Timeline
KLACKLA CORP	11,902	$8.09M	0.36%	+2,124	Timeline
BTTBLACKROCK MUN TARGET TERM TR	373,274	$7.92M	0.35%	+13,871	Timeline
ISRGINTUITIVE SURGICAL INC	15,405	$7.63M	0.34%	+2,168	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	455,002	$7.55M	0.34%	-13,311	Timeline
IGLBISHARES TR	146,298	$7.35M	0.33%	+16,361	Timeline
TTTRANE TECHNOLOGIES PLC	21,690	$7.31M	0.32%	+655	Timeline
CSCOCISCO SYS INC	117,501	$7.25M	0.32%	-2,246	Timeline
AMATAPPLIED MATLS INC	49,466	$7.18M	0.32%	+7,838	Timeline
SPGIS&P GLOBAL INC	14,111	$7.17M	0.32%	-685	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	710,784	$7.04M	0.31%	+407,705
CTASCINTAS CORP	33,921	$6.97M	0.31%	+933	Timeline
AXSMAXSOME THERAPEUTICS INC.	59,273	$6.91M	0.31%	+1,437	Timeline
UNHUNITEDHEALTH GROUP INC	13,065	$6.84M	0.3%	+281	Timeline
PGPROCTER & GAMBLE CO	39,968	$6.81M	0.3%	+3,737	Timeline
ZLABZAI LAB LTD	187,747	$6.79M	0.3%	+4,430	Timeline
NOWSERVICENOW INC	8,431	$6.71M	0.3%	+1,007	Timeline
MIRMMIRUM PHARMACEUTICALS INC	147,193	$6.63M	0.29%	+1,594	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,135,009	$6.55M	0.29%	-9,775	Timeline
MRKMERCK & CO INC	71,263	$6.4M	0.28%	-3,538	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,388	$6.31M	0.28%	-265	Timeline
TJXTJX COS INC NEW	51,536	$6.28M	0.28%	+2,964	Timeline
VGLTVANGUARD SCOTTSDALE FDS	108,936	$6.28M	0.28%	+23,764	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	120,827	$6.26M	0.28%	+7,693	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	858,818	$6.15M	0.27%	-5,699
CVXCHEVRON CORPORATION	36,636	$6.13M	0.27%	-3,104	Timeline
XOMEXXON MOBIL CORP	50,893	$6.05M	0.27%	-10,089	Timeline
TRGPTARGA RES CORP	30,178	$6.05M	0.27%	+8,929	Timeline
ABBVABBVIE INC	28,268	$5.92M	0.26%	-4,538	Timeline
KOCOCA COLA CO	82,356	$5.9M	0.26%	+2,940	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	737,390	$5.87M	0.26%	-52,292	Timeline
IQIINVESCO QUALITY MUN INCOME T	603,784	$5.84M	0.26%	-327,725	Timeline
IGIBISHARES TR	110,546	$5.81M	0.26%	+2,428	Timeline
INTUINTUIT	9,418	$5.78M	0.26%	+957	Timeline
JNJJOHNSON & JOHNSON	34,709	$5.76M	0.26%	-3,206	Timeline
CIONCION INVT CORP	555,374	$5.75M	0.26%	+50,963	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,046	$5.72M	0.25%	+976	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	369,897	$5.69M	0.25%	-1,686	Timeline
FTNTFORTINET INC	56,758	$5.46M	0.24%	+3,533	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	359,982	$5.43M	0.24%	+240,071	Timeline
WMWASTE MGMT INC DEL	23,240	$5.38M	0.24%	+3,536	Timeline
HYEMVANECK ETF TRUST	271,476	$5.33M	0.24%	+16,562	Timeline
MSIMOTOROLA SOLUTIONS INC	12,055	$5.28M	0.23%	+399	Timeline
CORTCORCEPT THERAPEUTICS INC	46,149	$5.27M	0.23%	-1,973	Timeline
AJGGALLAGHER ARTHUR J & CO	15,174	$5.24M	0.23%	-240	Timeline
QCOMQUALCOMM INC	34,003	$5.22M	0.23%	+2,901	Timeline
KTFDWS MUN INCOME TR	556,423	$5.22M	0.23%	-13,928	Timeline
MOALTRIA GROUP INC	86,581	$5.2M	0.23%	-1,656	Timeline
WMBWILLIAMS COS INC	85,839	$5.13M	0.23%	+10,561	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	297,087	$5.04M	0.22%	+85,498	Timeline
EOTEATON VANCE NATL MUN OPPORT	301,297	$5.02M	0.22%	+114,219	Timeline
GBDCGOLUB CAP BDC INC	329,748	$4.99M	0.22%	+84,129	Timeline
SYYSYSCO CORP	66,461	$4.99M	0.22%	+1,067	Timeline
BMIBADGER METER INC	26,033	$4.95M	0.22%	-6	Timeline
IRMIRON MTN INC DEL	57,462	$4.94M	0.22%	-12,383	Timeline
CRMSALESFORCE INC	18,310	$4.91M	0.22%	+1,833	Timeline
SARSARATOGA INVT CORP	193,168	$4.89M	0.22%	+48,351	Timeline
PMPHILIP MORRIS INTL INC	30,567	$4.85M	0.22%	+4,639	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	331,067	$4.78M	0.21%	+65,215	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	567,912	$4.76M	0.21%	+89,105	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	89,622	$4.75M	0.21%	-9,825	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	37,802	$4.69M	0.21%	+1,908	Timeline
PZTINVESCO EXCH TRADED FD TR II	211,232	$4.67M	0.21%	+60,970	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	457,293	$4.66M	0.21%	+112,761	Timeline
RVNUDBX ETF TR	188,282	$4.64M	0.21%	+23,362	Timeline
MFMABERDEEN MUN INCOME FD	871,007	$4.62M	0.21%	-6,784	Timeline
TMUST-MOBILE US INC	17,171	$4.58M	0.2%	+544	Timeline
ARCCARES CAPITAL CORP	205,329	$4.55M	0.2%	+12,488	Timeline
AXONAXON ENTERPRISE INC	8,645	$4.55M	0.2%	+1,476	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,983	$4.54M	0.2%	+2,322	Timeline
VGTVANGUARD WORLD FD	8,312	$4.51M	0.2%	+5,170	Timeline
PWRQUANTA SVCS INC	17,713	$4.5M	0.2%	+140	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	236,832	$4.5M	0.2%	+18,950	Timeline
ADBEADOBE INC	11,722	$4.5M	0.2%	-396	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	537,558	$4.49M	0.2%	-15,260
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	507,042	$4.48M	0.2%	+217,138
TWTRADEWEB MKTS INC	29,603	$4.39M	0.2%	-1,644	Timeline
PNNTPENNANTPARK INVTS CORP	624,243	$4.39M	0.2%	-1,116	Timeline
AXPAMERICAN EXPRESS CO	16,138	$4.34M	0.19%	+201	Timeline
SYKSTRYKER CORPORATION	11,594	$4.32M	0.19%	+1,806	Timeline
PHPARKER-HANNIFIN CORP	7,081	$4.3M	0.19%	+146	Timeline
BLKBLACKROCK INC	4,514	$4.27M	0.19%	-84	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	404,197	$4.27M	0.19%	-3,555	Timeline
MARMARRIOTT INTL INC NEW	17,873	$4.26M	0.19%	+4,056	Timeline
RJFRAYMOND JAMES FINL INC	30,592	$4.25M	0.19%	+1,098	Timeline
VGITVANGUARD SCOTTSDALE FDS	71,149	$4.23M	0.19%	+9,376	Timeline
LMTLOCKHEED MARTIN CORP	9,452	$4.22M	0.19%	+1,906	Timeline
DASHDOORDASH INC	23,091	$4.22M	0.19%	+181	Timeline
MCOMOODYS CORP	9,048	$4.21M	0.19%	+471	Timeline
IGSBISHARES TR	80,272	$4.2M	0.19%	-22,977	Timeline
LRCXLAM RESEARCH CORP	57,217	$4.16M	0.18%	+8,294	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	380,456	$4.13M	0.18%	-212,272	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	184,126	$4.09M	0.18%	-15,399	Timeline
ARDXARDELYX INC	830,919	$4.08M	0.18%	+22,527	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	477,406	$4.08M	0.18%	-261,424	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,383	$4.01M	0.18%	+1,116	Timeline
AIGAMERICAN INTL GROUP INC	46,018	$4M	0.18%	+14,968	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	310,381	$3.99M	0.18%	-46,276	Timeline
DELLDELL TECHNOLOGIES INC	43,728	$3.99M	0.18%	+8,866	Timeline
ANETARISTA NETWORKS INC	51,412	$3.98M	0.18%	-2,588	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	289,435	$3.98M	0.18%	+35,391	Timeline
AMANTERO MIDSTREAM CORP	217,099	$3.91M	0.17%	+19,844	Timeline
AGZISHARES TR	35,485	$3.88M	0.17%	-841	Timeline
URIUNITED RENTALS INC	6,186	$3.88M	0.17%	-118	Timeline
INGING GROEP N.V.	196,987	$3.86M	0.17%	+42,093	Timeline
AEPAMERICAN ELEC PWR CO INC	34,936	$3.82M	0.17%	+7,429	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	353,813	$3.81M	0.17%	-287,488
DUKDUKE ENERGY CORP NEW	31,263	$3.81M	0.17%	+1,874	Timeline
VZVERIZON COMMUNICATIONS INC	82,837	$3.76M	0.17%	-3,028	Timeline
TGTXTG THERAPEUTICS INC	95,171	$3.75M	0.17%	-2,462	Timeline
SLRCSLR INVESTMENT CORP	222,340	$3.75M	0.17%	+66,674	Timeline
TRINTRINITY CAP INC	247,138	$3.75M	0.17%	+24,787	Timeline
KMBKIMBERLY-CLARK CORP	26,093	$3.71M	0.16%	+1,110	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,505	$3.66M	0.16%	+1,777	Timeline
NYFISHARES TR	69,502	$3.66M	0.16%	+17,912	Timeline
DKSDICKS SPORTING GOODS INC	18,119	$3.65M	0.16%	+2,739	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	11,009	$3.65M	0.16%	+1,105	Timeline
WECWEC ENERGY GROUP INC	33,277	$3.63M	0.16%	+2,691	Timeline
NACNUVEEN CA DIVI ADV MUN	320,373	$3.6M	0.16%	-48,203	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	284,283	$3.58M	0.16%	-28,437	Timeline
SOSOUTHERN CO	38,909	$3.58M	0.16%	-15,309	Timeline
BBDCBARINGS BDC INC	374,892	$3.58M	0.16%	-108,158	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	241,087	$3.53M	0.16%	+17,721	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	218,569	$3.48M	0.15%	+34,355	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	467,154	$3.46M	0.15%	-8,071	Timeline
NMFCNEW MTN FIN CORP	313,430	$3.46M	0.15%	+59,249	Timeline
SRESEMPRA	48,122	$3.43M	0.15%	-53	Timeline
NINISOURCE INC	85,618	$3.43M	0.15%	+14,272	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	251,085	$3.42M	0.15%	+61,938	Timeline
BDCBELDEN INC	33,860	$3.39M	0.15%	+1,708	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	590,178	$3.33M	0.15%	-33,896
COPCONOCOPHILLIPS	31,450	$3.3M	0.15%	-6,012	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,795	$3.29M	0.15%	-1,331	Timeline
PAIWESTERN ASSET INVESTMENT GRA	255,783	$3.29M	0.15%	+41,463	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,625	$3.25M	0.14%	-5,015	Timeline
VCVINVESCO CALIF VALUE MUN INCO	303,999	$3.23M	0.14%	-51,189	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	162,859	$3.19M	0.14%	-7,150	Timeline
TRVTRAVELERS COMPANIES INC	12,051	$3.19M	0.14%	-950	Timeline
WSMWILLIAMS SONOMA INC	20,041	$3.17M	0.14%	-2,432	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,354	$3.16M	0.14%	+1,658	Timeline
FPFFIRST TR INTER DURATN PFD &	170,741	$3.14M	0.14%	-2,868	Timeline
NOCNORTHROP GRUMMAN CORP	6,123	$3.14M	0.14%	+601	Timeline
GSBDGOLDMAN SACHS BDC INC	266,665	$3.1M	0.14%	-16,827	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	384,330	$3.08M	0.14%	-45,658	Timeline
NDAQNASDAQ INC	40,269	$3.05M	0.14%	+16,099	Timeline
PPLPPL CORP	84,581	$3.05M	0.14%	+10,494	Timeline
ECLECOLAB INC	12,045	$3.05M	0.14%	+361	Timeline
BXSLBLACKSTONE SECD LENDING FD	93,931	$3.04M	0.14%	-16,289	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,378	$3.01M	0.13%	new	Timeline
TXNTEXAS INSTRS INC	16,592	$2.98M	0.13%	-988	Timeline
GISGENERAL MILLS INC	48,873	$2.92M	0.13%	+3,011	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	317,328	$2.92M	0.13%	+237,852
TYTRI CONTL CORP	94,859	$2.91M	0.13%	-2,744	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	327,724	$2.9M	0.13%	+44,183	Timeline
MCDMCDONALDS CORP	9,274	$2.9M	0.13%	-497	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	204,909	$2.89M	0.13%	-16,842	Timeline
CSWCCAPITAL SOUTHWEST CORP	129,273	$2.89M	0.13%	-50,153	Timeline
FEFIRSTENERGY CORP	70,693	$2.86M	0.13%	+10,651	Timeline
NEENEXTERA ENERGY INC	40,294	$2.86M	0.13%	+19,937	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	85,871	$2.85M	0.13%	+10,799	Timeline
IDVISHARES TR	91,246	$2.83M	0.13%	+5,527	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	282,007	$2.8M	0.12%	-141,780	Timeline
AMGNAMGEN INC	8,808	$2.74M	0.12%	-1,769	Timeline
INSMINSMED INC	35,704	$2.72M	0.12%	-8,230	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,065,191	$2.72M	0.12%	+186,058	Timeline
AZOAUTOZONE INC	709	$2.7M	0.12%	+38	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	199,193	$2.69M	0.12%	-11,706	Timeline
CALMCAL MAINE FOODS INC	29,369	$2.67M	0.12%	+13,126	Timeline
SNPSSYNOPSYS INC	6,163	$2.64M	0.12%	+76	Timeline
GEGE AEROSPACE	13,204	$2.64M	0.12%	+1,912	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	403,691	$2.63M	0.12%	+8,512
JMUBJ P MORGAN EXCHANGE TRADED F	52,605	$2.63M	0.12%	+2,326	Timeline
QYLDGLOBAL X FDS	156,845	$2.61M	0.12%	+23,775	Timeline
LAMRLAMAR ADVERTISING CO	22,916	$2.61M	0.12%	+2,305	Timeline
ADSKAUTODESK INC	9,923	$2.6M	0.12%	-2,285	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	267,767	$2.59M	0.12%	+121,016	Timeline
FMNYFIRST TR EXCH TRADED FD III	98,599	$2.59M	0.12%	+17,762	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	241,397	$2.59M	0.11%	-32,754	Timeline
PNWPINNACLE WEST CAP CORP	26,772	$2.55M	0.11%	+3,040	Timeline
CXEMFS HIGH INCOME MUN TR	689,008	$2.54M	0.11%	-6,481	Timeline
SUPNSUPERNUS PHARMACEUTICALS	77,610	$2.54M	0.11%	+11,304	Timeline
BXBLACKSTONE INC	18,049	$2.52M	0.11%	-3,302	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	289,956	$2.49M	0.11%	+56,862	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,363	$2.49M	0.11%	+154
ZSZSCALER INC	12,512	$2.48M	0.11%	+208	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	239,579	$2.48M	0.11%	+707	Timeline
RSGREPUBLIC SVCS INC	10,213	$2.47M	0.11%	-1,555	Timeline
TZOOTRAVELZOO	180,912	$2.47M	0.11%	+35,075	Timeline
NRKNUVEEN NY AMT FREE	239,116	$2.46M	0.11%	-185,070	Timeline
RTXRTX CORPORATION	18,564	$2.46M	0.11%	-1,248	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,899	$2.45M	0.11%	-4,939	Timeline
RCLROYAL CARIBBEAN GROUP	11,824	$2.43M	0.11%	+3,176	Timeline
VFLABRDN NATL MUN INCOME FD	239,263	$2.43M	0.11%	-1,911	Timeline
LENLENNAR CORP	20,667	$2.37M	0.11%	+183	Timeline
XBFZXBLACKROCK CA MUNI INC TR	214,060	$2.35M	0.1%	-31,014	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	104,013	$2.33M	0.1%	-33,232	Timeline
PKGPACKAGING CORP AMER	11,656	$2.31M	0.1%	-4,586	Timeline
NBHNEUBERGER MUN FD INC	221,829	$2.31M	0.1%	-4,565	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	113,212	$2.3M	0.1%	+21,079	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43,900	$2.3M	0.1%	+9,860	Timeline
KKELLANOVA	27,835	$2.3M	0.1%	-2,243	Timeline
CMECME GROUP INC	8,456	$2.24M	0.1%	-2,518	Timeline
AEEAMEREN CORP	22,109	$2.22M	0.1%	+2,756	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,722	$2.22M	0.1%	-70	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	61,160	$2.21M	0.1%	-2,060	Timeline
JHSHANCOCK JOHN INCOME SECS TR	194,961	$2.21M	0.1%	-8	Timeline
EXCEXELON CORP	47,546	$2.19M	0.1%	+7,617	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,156	$2.18M	0.1%	+1,605	Timeline
ACADACADIA PHARMACEUTICALS INC	131,061	$2.18M	0.1%	+27,736	Timeline
ETNEATON CORP PLC	7,943	$2.16M	0.1%	+308	Timeline
PAYXPAYCHEX INC	13,956	$2.15M	0.1%	-488	Timeline
DTEDTE ENERGY CO	15,537	$2.15M	0.1%	+2,113	Timeline
SLBSLB LIMITED	51,371	$2.15M	0.1%	-7,337	Timeline
BNYBANK OF NY MELLON CORP	25,585	$2.15M	0.1%	+13,503	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	160,740	$2.14M	0.1%	+76,743	Timeline
ORCLORACLE CORP	15,270	$2.13M	0.09%	+5,959	Timeline
CMSCMS ENERGY CORP	28,350	$2.13M	0.09%	+8,217	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	203,760	$2.12M	0.09%	new
BSJRINVESCO EXCH TRD SLF IDX FD	94,438	$2.12M	0.09%	-4,358	Timeline
INCYINCYTE CORP	34,933	$2.12M	0.09%	-775	Timeline
EDCONSOLIDATED EDISON INC	18,866	$2.09M	0.09%	+3,169	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,542	$2.08M	0.09%	+3,410	Timeline
LNTALLIANT ENERGY CORP	32,201	$2.07M	0.09%	+3,844	Timeline
KMIKINDER MORGAN INC DEL	72,542	$2.07M	0.09%	-5,331	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	203,567	$2.07M	0.09%	-55,413
PEPPEPSICO INC	13,600	$2.04M	0.09%	+3,332	Timeline
CLCOLGATE PALMOLIVE CO	21,699	$2.03M	0.09%	+357	Timeline
DTMDT MIDSTREAM INC	21,021	$2.03M	0.09%	-2,242	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	215,991	$2M	0.09%	-54,851
LMATLEMAITRE VASCULAR INC	23,794	$2M	0.09%	+3,852	Timeline
ORIOLD REP INTL CORP	50,852	$1.99M	0.09%	-30,604	Timeline
OCSLOAKTREE SPECIALTY LENDING	129,607	$1.99M	0.09%	-44,483	Timeline
DLRDIGITAL RLTY TR INC	13,720	$1.97M	0.09%	+1,889	Timeline
SHWSHERWIN WILLIAMS CO	5,594	$1.95M	0.09%	+3,077	Timeline
FTFRANKLIN UNVL TR	258,524	$1.95M	0.09%	-3,231	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	223,042	$1.93M	0.09%	-13,289	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	191,337	$1.91M	0.09%	+158,124	Timeline
ROSTROSS STORES INC	14,894	$1.9M	0.08%	+608	Timeline
GRFSGRIFOLS S A	266,005	$1.89M	0.08%	+44,818	Timeline
CGBDCARLYLE SECURED LENDING INC	116,635	$1.89M	0.08%	-368	Timeline
HRBBLOCK H & R INC	34,156	$1.88M	0.08%	-33,036	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	123,373	$1.87M	0.08%	-19,792	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	186,328	$1.86M	0.08%	+158,508
GSGOLDMAN SACHS GROUP INC	3,403	$1.86M	0.08%	-1,054	Timeline
IMCRIMMUNOCORE HLDGS PLC	62,555	$1.86M	0.08%	+12,947	Timeline
XMVFXBLACKROCK MUNIVEST FUND	264,739	$1.86M	0.08%	+225,762	Timeline
APAMARTISAN PARTNERS ASSET MGMT	47,224	$1.85M	0.08%	-2,038	Timeline
RNAMAVIDITY BIOSCIENCES INC	62,423	$1.84M	0.08%	-14,387	Timeline
HWMHOWMET AEROSPACE INC	14,201	$1.84M	0.08%	+1,376	Timeline
KRYSKRYSTAL BIOTECH INC	10,205	$1.84M	0.08%	-3,473	Timeline
CTRACOTERRA ENERGY INC	63,572	$1.84M	0.08%	+2,331	Timeline
CINFCINCINNATI FINL CORP	12,330	$1.82M	0.08%	-83	Timeline
FASTFASTENAL CO	23,403	$1.81M	0.08%	-8,609	Timeline
DOWDOW HLDGS INC	51,908	$1.81M	0.08%	-14,503	Timeline
COGTCOGENT BIOSCIENCES INC	302,481	$1.81M	0.08%	+27,189	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	156,911	$1.8M	0.08%	new	Timeline
CCAPCRESCENT CAP BDC INC	104,732	$1.79M	0.08%	-611	Timeline
HDHOME DEPOT INC	4,885	$1.79M	0.08%	-169	Timeline
MUABLACKROCK MUNIASSETS FD INC	164,932	$1.79M	0.08%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	168,783	$1.78M	0.08%	new	Timeline
ABRARBOR REALTY TRUST INC	151,313	$1.78M	0.08%	-2,181	Timeline
SKXSKECHERS U S A INC	31,304	$1.78M	0.08%	-11,047	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	88,678	$1.77M	0.08%	+67,251	Timeline
EVNEATON VANCE MUN INCOME TR	171,350	$1.76M	0.08%	new	Timeline
CAHCARDINAL HEALTH INC	12,720	$1.75M	0.08%	-459	Timeline
WSOWATSCO INC	3,442	$1.75M	0.08%	-135	Timeline
OPRAOPERA LTD	108,571	$1.73M	0.08%	+2,698	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	95,421	$1.71M	0.08%	+3,549
CELCCELCUITY INC	168,740	$1.71M	0.08%	+24,708	Timeline
CPNGCOUPANG INC	77,735	$1.7M	0.08%	+10,884	Timeline
FICOFAIR ISAAC CORP	923	$1.7M	0.08%	+25	Timeline
HTGCHERCULES CAPITAL INC	88,531	$1.7M	0.08%	+16	Timeline
XCMUXMFS HIGH YIELD MUN TR	486,940	$1.7M	0.08%	-3,888	Timeline
PBR-APETROLEO BRASILEIRO S A	130,222	$1.7M	0.08%	-3,443	Timeline
ICSHISHARES TR	33,446	$1.7M	0.08%	-9,824	Timeline
SPGSIMON PPTY GROUP INC NEW	10,106	$1.68M	0.07%	+1,797	Timeline
AEGAEGON LTD	254,433	$1.68M	0.07%	+52,174	Timeline
MTBM & T BK CORP	9,321	$1.67M	0.07%	+1,486	Timeline
RCKTROCKET PHARMACEUTICALS INC	249,526	$1.66M	0.07%	+12,027	Timeline
CPRTCOPART INC	29,353	$1.66M	0.07%	+710	Timeline
GDGENERAL DYNAMICS CORP	6,084	$1.66M	0.07%	+758	Timeline
NFLXNETFLIX INC.	1,756	$1.64M	0.07%	+248	Timeline
CEVEATON VANCE CALIF MUN INCOM	162,971	$1.63M	0.07%	-9,074	Timeline
GNTXGENTEX CORP	69,917	$1.63M	0.07%	+2,121	Timeline
PSXPHILLIPS 66	13,182	$1.63M	0.07%	+399	Timeline
VTRSVIATRIS INC	186,177	$1.62M	0.07%	-20,700	Timeline
OIAINVESCO MUNI INCOME OPP TRST	267,293	$1.61M	0.07%	new	Timeline
FNFABRINET	8,097	$1.6M	0.07%	+1,439	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	151,135	$1.6M	0.07%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	258,949	$1.59M	0.07%	new	Timeline
EQIXEQUINIX INC	1,944	$1.59M	0.07%	+337	Timeline
MOG-AMOOG INC	9,125	$1.58M	0.07%	+498	Timeline
RVTROYCE SMALL CAP TRUST INC	111,059	$1.58M	0.07%	+18,124	Timeline
PSAPUBLIC STORAGE	5,270	$1.58M	0.07%	+51	Timeline
PNCPNC FINL SVCS GROUP INC	8,968	$1.58M	0.07%	-1,229	Timeline
ETDETHAN ALLEN INTERIORS INC	56,899	$1.58M	0.07%	-8,643	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	133,165	$1.57M	0.07%	new
BUIBLACKROCK UTILS INFRASTRUCTU	68,884	$1.56M	0.07%	+20,867	Timeline
ASMLASML HLDG NV	2,348	$1.56M	0.07%	+520	Timeline
NNYNUVEEN N Y MUN VALUE FD	186,808	$1.54M	0.07%	-28,329	Timeline
XELXCEL ENERGY INC	21,741	$1.54M	0.07%	+2,702	Timeline
AMCOR PLCAMCOR PLC	157,588	$1.53M	0.07%	+1,477
EFTEATON VANCE FLOATING RATE IN	121,015	$1.52M	0.07%	+8,085	Timeline
REYNREYNOLDS CONSUMER PRODS INC	63,302	$1.51M	0.07%	-900	Timeline
DLBDOLBY LABORATORIES INC	18,783	$1.51M	0.07%	+2,544	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	69,690	$1.51M	0.07%	+13,031	Timeline
ALRMALARM COM HLDGS INC	26,964	$1.5M	0.07%	-489	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	146,299	$1.49M	0.07%	-59,084	Timeline
ABTABBOTT LABORATORIES	11,216	$1.49M	0.07%	-1,611	Timeline
WEAWESTERN ASSET PREMIER BD FD	132,678	$1.49M	0.07%	+28,565	Timeline
REGNREGENERON PHARMACEUTICALS	2,343	$1.49M	0.07%	-763	Timeline
AMDADVANCED MICRO DEVICES INC	14,361	$1.48M	0.07%	+4,026	Timeline
TFCTRUIST FINL CORP	35,683	$1.47M	0.07%	+3,508	Timeline
ACNACCENTURE PLC IRELAND	4,689	$1.46M	0.07%	-992	Timeline
ESSESSEX PPTY TR INC	4,768	$1.46M	0.06%	-981	Timeline
TOLTOLL BROTHERS INC	13,840	$1.46M	0.06%	+1,328	Timeline
VTNINVESCO TR INVT GRADE NEW YO	139,175	$1.45M	0.06%	-14,118	Timeline
MCMOELIS & CO	24,848	$1.45M	0.06%	-3,033	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,980	$1.45M	0.06%	-33,088	Timeline
VOXVANGUARD WORLD FD	9,727	$1.44M	0.06%	+7,394	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	65,366	$1.44M	0.06%	+13,174	Timeline
MPCMARATHON PETE CORP	9,854	$1.44M	0.06%	-305	Timeline
CWCURTISS WRIGHT CORP	4,506	$1.43M	0.06%	+308	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,398	$1.42M	0.06%	-13,648	Timeline
VRTVERTIV HOLDINGS CO	19,693	$1.42M	0.06%	+3,124	Timeline
IGIWESTERN ASSET INVT GRADE OPP	85,667	$1.42M	0.06%	+500	Timeline
LOPEGRAND CANYON ED INC	8,190	$1.42M	0.06%	-51	Timeline
MMM3M CO	9,640	$1.42M	0.06%	-4,637	Timeline
PHMPULTE GROUP INC	13,764	$1.41M	0.06%	-371	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,082	$1.41M	0.06%	+1,109	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,210	$1.41M	0.06%	+23,267
CHKPCHECK POINT SOFTWARE TECH LT	6,176	$1.41M	0.06%	+354	Timeline
NIMNUVEEN SELECT MAT MUN FD	150,486	$1.4M	0.06%	+131,659	Timeline
NVONOVO-NORDISK A S	20,032	$1.39M	0.06%	+290	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,974	$1.39M	0.06%	+466	Timeline
GILDGILEAD SCIENCES INC	12,380	$1.39M	0.06%	+1,143	Timeline
UPSUNITED PARCEL SVCS INC	12,596	$1.39M	0.06%	-341	Timeline
MSMMSC INDL DIRECT INC	17,772	$1.38M	0.06%	-1,849	Timeline
WUWESTERN UN CO	129,757	$1.37M	0.06%	+11,623	Timeline
NJRNEW JERSEY RES CORP	27,955	$1.37M	0.06%	-11,559	Timeline
CUBECUBESMART	31,999	$1.37M	0.06%	+7,059	Timeline
CACICACI INTL INC	3,723	$1.37M	0.06%	+94	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,464	$1.36M	0.06%	-2,608	Timeline
CRSPCRISPR THERAPEUTICS AG	39,957	$1.36M	0.06%	-4,348	Timeline
INDIVIOR PLCINDIVIOR PLC	142,444	$1.36M	0.06%	+46,509
GGGGRACO INC	16,239	$1.36M	0.06%	+4,300	Timeline
XLFSELECT SECTOR SPDR TR	27,189	$1.35M	0.06%	+12,326	Timeline
CGCARLYLE GROUP INC	31,018	$1.35M	0.06%	-11,938	Timeline
PCRXPACIRA BIOSCIENCES INC	54,216	$1.35M	0.06%	-2,169	Timeline
MPWRMONOLITHIC PWR SYS INC	2,320	$1.35M	0.06%	-465	Timeline
XSORXSOURCE CAPITAL	32,305	$1.34M	0.06%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	64,684	$1.33M	0.06%	+11,418	Timeline
GDDYGODADDY INC	7,397	$1.33M	0.06%	-1,140	Timeline
KRGKITE REALTY GROUP TRUST	59,489	$1.33M	0.06%	+12,696	Timeline
PLDPROLOGIS INC.	11,881	$1.33M	0.06%	+3,250	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,297	$1.32M	0.06%	+1,970	Timeline
FISVFISERV INC	5,993	$1.32M	0.06%	+801	Timeline
ALEALLETE INC	20,109	$1.32M	0.06%	-88	Timeline
HEIHEICO CORP NEW	4,920	$1.31M	0.06%	+476	Timeline
UMCUNITED MICROELECTRONICS CORP	183,260	$1.31M	0.06%	-17,506	Timeline
DEDEERE & CO	2,790	$1.31M	0.06%	-29	Timeline
JHGJANUS HENDERSON GROUP PLC	35,776	$1.29M	0.06%	-13,343	Timeline
BWXTBWX TECHNOLOGIES INC	13,040	$1.29M	0.06%	+935	Timeline
KALVKALVISTA PHARMACEUTICALS INC	111,106	$1.28M	0.06%	+36,279	Timeline
CPBTHE CAMPBELLS COMPANY	32,059	$1.28M	0.06%	+2,972	Timeline
TROWPRICE T ROWE GROUP INC	13,880	$1.28M	0.06%	-127	Timeline
PEVERPURE INC	28,695	$1.27M	0.06%	+4,592	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	38,912	$1.27M	0.06%	+9,762	Timeline
BBIOBRIDGEBIO PHARMA INC	36,709	$1.27M	0.06%	-950	Timeline
DHRDANAHER CORP DEL	6,160	$1.26M	0.06%	-1,404	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	26,066	$1.26M	0.06%	-6,008	Timeline
DVNDEVON ENERGY CORP NEW	33,702	$1.26M	0.06%	-9,326	Timeline
AROCARCHROCK INC	47,989	$1.26M	0.06%	-102	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	54,482	$1.25M	0.06%	+5,127	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	125,480	$1.25M	0.06%	-22,430	Timeline
MFCMANULIFE FINL CORP	39,737	$1.24M	0.06%	+26,392	Timeline
SCHOSCHWAB STRATEGIC TR	50,753	$1.24M	0.05%	+14,632	Timeline
CXHMFS INVT GRADE MUN TR	155,870	$1.23M	0.05%	-2,672	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,896	$1.23M	0.05%	+933	Timeline
EBFENNIS INC	61,230	$1.23M	0.05%	+2,934	Timeline
CCOICOGENT COMM HOLDINGS INC	19,934	$1.22M	0.05%	+4,093	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	366,775	$1.22M	0.05%	+30,794	Timeline
FDXFEDEX CORP	4,992	$1.22M	0.05%	+809	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,610	$1.22M	0.05%	+7,768	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	75,012	$1.21M	0.05%	+598	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	59,389	$1.2M	0.05%	+13,564	Timeline
MELIMERCADOLIBRE INC	614	$1.2M	0.05%	+5	Timeline
VVXV2X INC	24,347	$1.19M	0.05%	+1,952	Timeline
ARLOARLO TECHNOLOGIES INC	120,963	$1.19M	0.05%	-2,399	Timeline
TSLATESLA INC	4,605	$1.19M	0.05%	+165	Timeline
MSMORGAN STANLEY	10,211	$1.19M	0.05%	-3,339	Timeline
CTRECARETRUST REIT INC	41,606	$1.19M	0.05%	+27,466	Timeline
MNKDMANNKIND CORP	235,944	$1.19M	0.05%	-6,102	Timeline
SKMSK TELECOM CO LTD	55,412	$1.18M	0.05%	-943	Timeline
HYDVANECK ETF TRUST	22,722	$1.16M	0.05%	-2,272	Timeline
FANGDIAMONDBACK ENERGY INC	7,217	$1.15M	0.05%	-335	Timeline
EVRGEVERGY INC	16,719	$1.15M	0.05%	+6,027	Timeline
TDGTRANSDIGM GROUP INC	833	$1.15M	0.05%	+113	Timeline
RGNXREGENXBIO INC	159,383	$1.14M	0.05%	-5,346	Timeline
HSYHERSHEY CO	6,657	$1.14M	0.05%	-977	Timeline
THRTHERMON GROUP HLDGS INC	40,480	$1.13M	0.05%	-761	Timeline
MUMICRON TECHNOLOGY INC	12,965	$1.13M	0.05%	+4,226	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,026	$1.13M	0.05%	+1,117	Timeline
DCODUCOMMUN INC DEL	19,345	$1.12M	0.05%	+2,609	Timeline
WWDWOODWARD INC	6,063	$1.11M	0.05%	+668	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	37,208	$1.1M	0.05%	+4,466	Timeline
DGIIDIGI INTL INC	39,574	$1.1M	0.05%	+8,915	Timeline
ENVAENOVA INTL INC	11,384	$1.1M	0.05%	-304	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	137,968	$1.09M	0.05%	+16,801	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	32,580	$1.09M	0.05%	-7,510	Timeline
ETGEATON VANCE TX ADV GLBL DIV	59,413	$1.08M	0.05%	+6,302	Timeline
WFCWELLS FARGO & CO	15,074	$1.08M	0.05%	-109	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,290	$1.07M	0.05%	-14,381	Timeline
ONTOONTO INNOVATION INC	8,741	$1.06M	0.05%	+1,690	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,370	$1.06M	0.05%	-6,328	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	44,075	$1.05M	0.05%	-44	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	99,254	$1.05M	0.05%	+17,197	Timeline
DUOLDUOLINGO INC	3,373	$1.05M	0.05%	-29	Timeline
NTLAINTELLIA THERAPEUTICS INC	146,466	$1.04M	0.05%	+25,469	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	53,458	$1.04M	0.05%	-16,731	Timeline
ROPROPER TECHNOLOGIES INC	1,761	$1.04M	0.05%	-965	Timeline
WIXWIX COM LTD	6,339	$1.04M	0.05%	+904	Timeline
HYDBISHARES TR	21,958	$1.03M	0.05%	+496	Timeline
MDLZMONDELEZ INTL INC	15,213	$1.03M	0.05%	-531	Timeline
89BIO INC89BIO INC	140,306	$1.02M	0.05%	+45,812
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	135,940	$1.02M	0.05%	+61,588
CIVICIVITAS RESOURCES INC	28,988	$1.01M	0.04%	-15,803	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	41,009	$1.01M	0.04%	-1,754	Timeline
LOWLOWES COS INC	4,316	$1.01M	0.04%	-23	Timeline
CLXCLOROX CO DEL	6,828	$1.01M	0.04%	+2,456	Timeline
ALTALTIMMUNE INC	197,684	$988K	0.04%	-7,906	Timeline
STLASTELLANTIS N.V	87,367	$979K	0.04%	-2,996	Timeline
OGEOGE ENERGY CORP	21,153	$972K	0.04%	+15,046	Timeline
UNILEVER PLCUNILEVER PLC	16,265	$969K	0.04%	+4,417
APLSAPELLIS PHARMACEUTICALS INC	44,166	$966K	0.04%	+14,426	Timeline
VEEVVEEVA SYS INC	4,162	$964K	0.04%	+1,655	Timeline
VERINT SYS INCVERINT SYS INC	53,966	$963K	0.04%	+3,174
PRTAPROTHENA CORP PLC	77,637	$961K	0.04%	+25,353	Timeline
GDXVANECK ETF TRUST	20,851	$959K	0.04%	-1,823	Timeline
XBISPDR SERIES TRUST	11,781	$955K	0.04%	+7,391	Timeline
PDDPDD HOLDINGS INC	8,068	$955K	0.04%	+638	Timeline
NICENICE LTD	6,180	$953K	0.04%	-104	Timeline
TXTTEXTRON INC	13,092	$946K	0.04%	+1,475	Timeline
KRKROGER CO	13,655	$924K	0.04%	+949	Timeline
ANNXANNEXON INC	477,567	$922K	0.04%	+47,983	Timeline
CHECHEMED CORP NEW	1,486	$914K	0.04%	+646	Timeline
OLMAOLEMA PHARMACEUTICALS INC	242,486	$912K	0.04%	+30,240	Timeline
SJMSMUCKER J M CO	7,621	$902K	0.04%	-1,653	Timeline
FDUSFIDUS INVT CORP	43,995	$897K	0.04%	-427	Timeline
XLYSELECT SECTOR SPDR TR	4,540	$896K	0.04%	+3,191	Timeline
SPOKSPOK HLDGS INC	54,061	$889K	0.04%	+3,840	Timeline
NOGNORTHERN OIL & GAS INC	29,374	$888K	0.04%	-1,158	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	70,368	$887K	0.04%	-3,781	Timeline
BABOEING CO	5,188	$885K	0.04%	+769	Timeline
ORICORIC PHARMACEUTICALS INC	156,643	$874K	0.04%	-6,266	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IQDGWISDOMTREE TR	1,328,958	$45.5M	shares
DGRSWISDOMTREE TR	496,040	$25.4M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	433,153	$24.8M	shares
WTAIWISDOMTREE TR	784,659	$17.3M	shares
FLJPFRANKLIN TEMPLETON ETF TR	531,301	$15.2M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,569	$3.05M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	26,081	$1.13M	shares
HVTHAVERTY FURNITURE COS INC	45,179	$1.01M	shares
RIORIO TINTO PLC	15,369	$904K	shares
GTYGETTY RLTY CORP NEW	29,459	$888K	shares
SMDVPROSHARES TR	11,776	$797K	shares
FLOFLOWERS FOODS INC	37,151	$768K	shares
IQLTISHARES TR	17,923	$665K	shares
EXELEXELIXIS INC	15,540	$517K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	19,621	$502K	shares
PKBINVESCO EXCHANGE TRADED FD T	6,565	$497K	shares
KBWPINVESCO EXCH TRADED FD TR II	4,240	$486K	shares
NMINUVEEN MUN INCOME FD INC	47,683	$449K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	12,254	$446K	shares
JBHTHUNT J B TRANS SVCS INC	2,603	$444K	shares
UPBDUPBOUND GROUP INC	14,857	$433K	shares
MSCIMSCI INC	675	$405K	shares
AGYSAGILYSYS INC	3,013	$397K	shares
GMEDGLOBUS MED INC	4,493	$372K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,415	$343K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,309	$317K	shares
ADMARCHER DANIELS MIDLAND CO	6,043	$305K	shares
LCIILCI INDS	2,736	$283K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	21,652	$280K	shares
HUMHUMANA INC	1,091	$277K	shares
EBAYEBAY INC.	4,340	$269K	shares
AGCOAGCO CORP	2,793	$261K	shares
EGBNEAGLE BANCORPORATION INC	9,565	$249K	shares
PIIPOLARIS INC	4,212	$243K	shares
THRMGENTHERM INC	5,994	$239K	shares
FULFULLER H B CO	3,416	$231K	shares
MLKNMILLERKNOLL INC	10,193	$230K	shares
AMKRAMKOR TECHNOLOGY INC	8,862	$228K	shares
WHDCACTUS INC	3,893	$227K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,790	$211K	shares
YOUCLEAR SECURE INC	7,586	$202K	shares
XNXNXNUVEEN NY SEL TAX-FR INC	16,292	$185K	shares
IMMRIMMERSION CORP	18,490	$161K	shares
HMYHARMONY GOLD MNG LTD	11,601	$95.2K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	19,233	$94.8K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	39,368	$14.7K	shares

How Q1 2025 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 0002000324-25-001387	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC