Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,476,269,424 across 916 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 18.66% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002000324-25-002684

Period: 2025-06-30
Reported value: $2.48B
Holdings: 916
Top 10 weight: 18.66%
New: 90
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFFnew	+700,414	$21.5M
JSCPnew	+375,075	$17.8M
JEMBnew	+138,571	$7.17M
SGOVnew	+56,091	$5.65M
IDVadded	+158,214	$5.46M

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
PFFDreduced	-1,562,098	-$29.4M
IGEBreduced	-336,432	-$15.3M
INSMexited	-35,704	-$2.72M
RYTMreduced	-38,543	-$2.44M
RNAMexited	-62,423	-$1.84M

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, Q2 2025

Share positions as resolved from 13F-HR 0002000324-25-002684, largest first. % of portfolio is the value over $2,476,269,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	162,760	$101M	4.08%	+1,909	Timeline
GSLCGOLDMAN SACHS ETF TR	513,062	$62.3M	2.51%	+4,226	Timeline
VTVVANGUARD INDEX FDS	306,223	$54.1M	2.19%	+6,385	Timeline
RSPINVESCO EXCHANGE TRADED FD T	266,846	$48.5M	1.96%	+5,146	Timeline
DDWMWISDOMTREE TR	1,180,367	$46.8M	1.89%	+5,166	Timeline
ISPYPROSHARES TR	863,422	$36.6M	1.48%	+94,224	Timeline
IGEBISHARES TR	794,619	$36.1M	1.46%	-336,432	Timeline
GSIEGOLDMAN SACHS ETF TR	780,476	$31M	1.25%	+1,457	Timeline
NVDANVIDIA CORPORATION	148,510	$23.5M	0.95%	+10,077	Timeline
XCEMCOLUMBIA ETF TR II	649,375	$22.2M	0.9%	+7,580	Timeline
AVGOBROADCOM INC	80,384	$22.2M	0.89%	-3,682	Timeline
PFFISHARES TR	700,414	$21.5M	0.87%	new	Timeline
AMZNAMAZON COM INC	89,055	$19.5M	0.79%	+8,905	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	198,514	$18.8M	0.76%	-959
NZFNUVEEN MUN CR INCOME FD	1,528,015	$18.2M	0.74%	-71,459	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	375,075	$17.8M	0.72%	new	Timeline
MSFTMICROSOFT CORP	35,478	$17.6M	0.71%	+1,229	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,423,011	$17M	0.69%	-70,136	Timeline
VVISA INC	47,284	$16.8M	0.68%	+1,098	Timeline
NUVNUVEEN MUN VALUE FD INC	1,917,495	$16.7M	0.67%	+194,524	Timeline
HYGWISHARES TR	542,741	$16.6M	0.67%	+44,858	Timeline
GOOGLALPHABET INC	90,332	$15.9M	0.64%	+2,848	Timeline
AAPLAPPLE INC	72,008	$14.8M	0.6%	+1,361	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,015,165	$14.3M	0.58%	-34,024	Timeline
JAAAJANUS DETROIT STR TR	279,196	$14.2M	0.57%	+15,320	Timeline
METAMETA PLATFORMS INC	18,550	$13.7M	0.55%	+803	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,204,426	$13.2M	0.53%	-33,394	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,253,715	$13.2M	0.53%	+188,211	Timeline
ADIANALOG DEVICES INC	51,977	$12.4M	0.5%	+1,516	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,088,165	$12.2M	0.49%	-16,339	Timeline
BSXBOSTON SCIENTIFIC CORP	109,149	$11.7M	0.47%	-5,691	Timeline
LLYELI LILLY & CO	15,010	$11.7M	0.47%	+927	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,027,680	$11.4M	0.46%	+109,686	Timeline
PMLPIMCO MUN INCOME FD II	1,435,345	$10.7M	0.43%	-20,614	Timeline
JPMJPMORGAN CHASE & CO	35,855	$10.4M	0.42%	+1,452	Timeline
PANWPALO ALTO NETWORKS INC	49,437	$10.1M	0.41%	+1,832	Timeline
KLACKLA CORP	11,148	$9.99M	0.4%	-754	Timeline
NADNUVEEN QUALITY MUNCP INCOME	873,528	$9.86M	0.4%	-80,202	Timeline
AMATAPPLIED MATLS INC	52,482	$9.61M	0.39%	+3,016	Timeline
MAMASTERCARD INCORPORATED	16,552	$9.3M	0.38%	+63	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,011,086	$9.28M	0.37%	-72,957	Timeline
TTTRANE TECHNOLOGIES PLC	20,557	$8.99M	0.36%	-1,133	Timeline
MCKMCKESSON CORP	12,220	$8.95M	0.36%	-334	Timeline
SRLNSSGA ACTIVE ETF TR	212,978	$8.86M	0.36%	+13,157	Timeline
NOWSERVICENOW INC	8,582	$8.82M	0.36%	+151	Timeline
WMTWALMART INC	89,635	$8.76M	0.35%	-4,873	Timeline
MLNVANECK ETF TRUST	511,844	$8.65M	0.35%	-10,732	Timeline
ISRGINTUITIVE SURGICAL INC	15,845	$8.61M	0.35%	+440	Timeline
IDVISHARES TR	249,460	$8.61M	0.35%	+158,214	Timeline
IIMINVESCO VALUE MUN INCOME TR	728,916	$8.48M	0.34%	-46,474	Timeline
EIMEATON VANCE MUN BD FD	864,379	$8.36M	0.34%	-13,686	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	858,672	$8.23M	0.33%	+147,888
BTTBLACKROCK MUN TARGET TERM TR	375,301	$8.22M	0.33%	+2,027	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,125	$8M	0.32%	+1,737	Timeline
IGLBISHARES TR	156,329	$7.85M	0.32%	+10,031	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,321,096	$7.82M	0.32%	-112,382	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	751,630	$7.79M	0.31%	-11,481	Timeline
INTUINTUIT	9,845	$7.75M	0.31%	+427	Timeline
AXONAXON ENTERPRISE INC	9,364	$7.75M	0.31%	+719	Timeline
CSCOCISCO SYS INC	107,371	$7.45M	0.3%	-10,130	Timeline
SPGIS&P GLOBAL INC	14,039	$7.4M	0.3%	-72	Timeline
JEMBJANUS DETROIT STR TR	138,571	$7.17M	0.29%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	131,581	$7.16M	0.29%	+10,754	Timeline
PWRQUANTA SVCS INC	18,847	$7.13M	0.29%	+1,134	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	481,723	$7.12M	0.29%	+121,741	Timeline
VGLTVANGUARD SCOTTSDALE FDS	120,067	$6.74M	0.27%	+11,131	Timeline
PGPROCTER & GAMBLE CO	42,019	$6.69M	0.27%	+2,051	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	433,062	$6.51M	0.26%	-21,940	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	436,282	$6.47M	0.26%	+105,215	Timeline
TJXTJX COS INC NEW	52,359	$6.47M	0.26%	+823	Timeline
CTASCINTAS CORP	28,904	$6.44M	0.26%	-5,017	Timeline
BMIBADGER METER INC	26,185	$6.41M	0.26%	+152	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,391	$6.33M	0.26%	+345	Timeline
IGIBISHARES TR	118,618	$6.32M	0.26%	+8,072	Timeline
MIRMMIRUM PHARMACEUTICALS INC	122,769	$6.25M	0.25%	-24,424	Timeline
MRKMERCK & CO INC	75,932	$6.01M	0.24%	+4,669	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,791	$6.01M	0.24%	+408	Timeline
LMTLOCKHEED MARTIN CORP	12,923	$5.99M	0.24%	+3,471	Timeline
IRMIRON MTN INC DEL	58,328	$5.98M	0.24%	+866	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	368,064	$5.96M	0.24%	+70,977	Timeline
TRGPTARGA RES CORP	34,039	$5.93M	0.24%	+3,861	Timeline
FTNTFORTINET INC	55,827	$5.9M	0.24%	-931	Timeline
GBDCGOLUB CAP BDC INC	402,458	$5.9M	0.24%	+72,710	Timeline
ZLABZAI LAB LTD	168,090	$5.88M	0.24%	-19,657	Timeline
LRCXLAM RESEARCH CORP	60,071	$5.85M	0.24%	+2,854	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,042,686	$5.84M	0.24%	-92,323	Timeline
DASHDOORDASH INC	23,600	$5.82M	0.23%	+509	Timeline
GEGE AEROSPACE	22,536	$5.8M	0.23%	+9,332	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	840,599	$5.77M	0.23%	-18,219
ADXADAMS DIVERSIFIED EQUITY FD	264,995	$5.75M	0.23%	+28,163	Timeline
QCOMQUALCOMM INC	35,865	$5.71M	0.23%	+1,862	Timeline
XOMEXXON MOBIL CORP	52,930	$5.71M	0.23%	+2,037	Timeline
KOCOCA COLA CO	80,632	$5.7M	0.23%	-1,724	Timeline
SGOVISHARES TR	56,091	$5.65M	0.23%	new	Timeline
DELLDELL TECHNOLOGIES INC	45,751	$5.61M	0.23%	+2,023	Timeline
CIONCION INVT CORP	585,434	$5.6M	0.23%	+30,060	Timeline
WMWASTE MGMT INC DEL	24,340	$5.57M	0.22%	+1,100	Timeline
EOTEATON VANCE NATL MUN OPPORT	336,450	$5.46M	0.22%	+35,153	Timeline
IQIINVESCO QUALITY MUN INCOME T	576,634	$5.41M	0.22%	-27,150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	59,035	$5.39M	0.22%	+1,052	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	319,225	$5.35M	0.22%	-50,672	Timeline
VGTVANGUARD WORLD FD	8,015	$5.32M	0.21%	-297	Timeline
WMBWILLIAMS COS INC	84,310	$5.3M	0.21%	-1,529	Timeline
PMPHILIP MORRIS INTL INC	28,737	$5.23M	0.21%	-1,830	Timeline
AXSMAXSOME THERAPEUTICS INC.	49,900	$5.21M	0.21%	-9,373	Timeline
CVXCHEVRON CORPORATION	36,182	$5.18M	0.21%	-454	Timeline
SARSARATOGA INVT CORP	208,608	$5.17M	0.21%	+15,440	Timeline
AXPAMERICAN EXPRESS CO	16,208	$5.17M	0.21%	+70	Timeline
NDAQNASDAQ INC	57,239	$5.12M	0.21%	+16,970	Timeline
PZTINVESCO EXCH TRADED FD TR II	234,136	$5.07M	0.2%	+22,904	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	369,763	$5.06M	0.2%	+80,328	Timeline
SYYSYSCO CORP	66,483	$5.04M	0.2%	+22	Timeline
PHPARKER-HANNIFIN CORP	7,130	$4.98M	0.2%	+49	Timeline
MOALTRIA GROUP INC	84,869	$4.98M	0.2%	-1,712	Timeline
JNJJOHNSON & JOHNSON	32,551	$4.97M	0.2%	-2,158	Timeline
ABBVABBVIE INC	26,709	$4.96M	0.2%	-1,559	Timeline
AJGGALLAGHER ARTHUR J & CO	15,447	$4.94M	0.2%	+273	Timeline
BLKBLACKROCK INC	4,568	$4.79M	0.19%	+54	Timeline
AIGAMERICAN INTL GROUP INC	55,959	$4.79M	0.19%	+9,941	Timeline
RJFRAYMOND JAMES FINL INC	31,085	$4.77M	0.19%	+493	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	292,421	$4.76M	0.19%	+73,852	Timeline
URIUNITED RENTALS INC	6,290	$4.74M	0.19%	+104	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,228	$4.74M	0.19%	+8,079	Timeline
KTFDWS MUN INCOME TR	532,269	$4.71M	0.19%	-24,154	Timeline
SYKSTRYKER CORPORATION	11,792	$4.67M	0.19%	+198	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	323,248	$4.64M	0.19%	+82,161	Timeline
ADBEADOBE INC	11,829	$4.58M	0.18%	+107	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	570,516	$4.58M	0.18%	-166,874	Timeline
AEPAMERICAN ELEC PWR CO INC	43,481	$4.51M	0.18%	+8,545	Timeline
SLRCSLR INVESTMENT CORP	277,397	$4.48M	0.18%	+55,057	Timeline
UNHUNITEDHEALTH GROUP INC	14,337	$4.47M	0.18%	+1,272	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	450,366	$4.45M	0.18%	-6,927	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	501,373	$4.44M	0.18%	-66,539	Timeline
MARMARRIOTT INTL INC NEW	16,245	$4.44M	0.18%	-1,628	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	528,863	$4.39M	0.18%	-8,695
RVNUDBX ETF TR	182,915	$4.39M	0.18%	-5,367	Timeline
INGING GROEP N.V.	199,718	$4.37M	0.18%	+2,731	Timeline
NMFCNEW MTN FIN CORP	410,143	$4.33M	0.17%	+96,713	Timeline
CRMSALESFORCE INC	15,854	$4.32M	0.17%	-2,456	Timeline
MSIMOTOROLA SOLUTIONS INC	10,258	$4.31M	0.17%	-1,797	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	468,923	$4.3M	0.17%	+151,595
HYEMVANECK ETF TRUST	215,472	$4.27M	0.17%	-56,004	Timeline
TWTRADEWEB MKTS INC	28,915	$4.23M	0.17%	-688	Timeline
MFMABERDEEN MUN INCOME FD	811,157	$4.19M	0.17%	-59,850	Timeline
IGSBISHARES TR	78,772	$4.16M	0.17%	-1,500	Timeline
ZSZSCALER INC	13,107	$4.11M	0.17%	+595	Timeline
AMANTERO MIDSTREAM CORP	215,370	$4.08M	0.16%	-1,729	Timeline
NEENEXTERA ENERGY INC	58,006	$4.03M	0.16%	+17,712	Timeline
RKLBROCKET LAB CORP	112,412	$4.02M	0.16%	new	Timeline
MCOMOODYS CORP	7,997	$4.01M	0.16%	-1,051	Timeline
AGZISHARES TR	36,552	$4.01M	0.16%	+1,067	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	475,113	$3.98M	0.16%	-2,293	Timeline
NYFISHARES TR	75,952	$3.96M	0.16%	+6,450	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	496,185	$3.96M	0.16%	-10,857
JAZZJAZZ PHARMACEUTICALS PLC	36,892	$3.91M	0.16%	-910	Timeline
RCLROYAL CARIBBEAN GROUP	12,492	$3.91M	0.16%	+668	Timeline
NACNUVEEN CA DIVI ADV MUN	347,748	$3.88M	0.16%	+27,375	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	386,297	$3.88M	0.16%	+182,537
BDCBELDEN INC	33,439	$3.87M	0.16%	-421	Timeline
ANETARISTA NETWORKS INC	37,769	$3.86M	0.16%	-13,643	Timeline
NOCNORTHROP GRUMMAN CORP	7,720	$3.86M	0.16%	+1,597	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,675	$3.84M	0.15%	+1,666	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,463	$3.83M	0.15%	+958	Timeline
DUKDUKE ENERGY CORP NEW	32,425	$3.83M	0.15%	+1,162	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	369,369	$3.81M	0.15%	-11,087	Timeline
TMUST-MOBILE US INC	15,701	$3.74M	0.15%	-1,470	Timeline
ORCLORACLE CORP	16,919	$3.7M	0.15%	+1,649	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	133,014	$3.68M	0.15%	-51,112	Timeline
ECLECOLAB INC	13,655	$3.68M	0.15%	+1,610	Timeline
CEGCONSTELLATION ENERGY CORP	11,289	$3.64M	0.15%	+7,190	Timeline
GSBDGOLDMAN SACHS BDC INC	323,282	$3.64M	0.15%	+56,617	Timeline
VZVERIZON COMMUNICATIONS INC	83,413	$3.61M	0.15%	+576	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	234,341	$3.6M	0.15%	-16,744	Timeline
NINISOURCE INC	89,200	$3.6M	0.15%	+3,582	Timeline
TRINTRINITY CAP INC	255,096	$3.59M	0.14%	+7,958	Timeline
WECWEC ENERGY GROUP INC	34,226	$3.57M	0.14%	+949	Timeline
CORTCORCEPT THERAPEUTICS INC	48,491	$3.56M	0.14%	+2,342	Timeline
SOSOUTHERN CO	38,498	$3.54M	0.14%	-411	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	345,290	$3.53M	0.14%	-58,907	Timeline
VCVINVESCO CALIF VALUE MUN INCO	339,427	$3.52M	0.14%	+35,428	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	332,817	$3.51M	0.14%	-20,996
ARCCARES CAPITAL CORP	159,338	$3.5M	0.14%	-45,991	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,234	$3.5M	0.14%	-308	Timeline
EVNEATON VANCE MUN INCOME TR	339,234	$3.47M	0.14%	+167,884	Timeline
DKSDICKS SPORTING GOODS INC	17,317	$3.43M	0.14%	-802	Timeline
KMBKIMBERLY-CLARK CORP	26,528	$3.42M	0.14%	+435	Timeline
HWMHOWMET AEROSPACE INC	18,345	$3.41M	0.14%	+4,144	Timeline
MUABLACKROCK MUNIASSETS FD INC	328,120	$3.41M	0.14%	+163,188	Timeline
SNPSSYNOPSYS INC	6,633	$3.4M	0.14%	+470	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	239,104	$3.4M	0.14%	+34,195	Timeline
TGTXTG THERAPEUTICS INC	93,771	$3.37M	0.14%	-1,400	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,439	$3.36M	0.14%	+61	Timeline
GSGOLDMAN SACHS GROUP INC	4,739	$3.35M	0.14%	+1,336	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	283,659	$3.34M	0.13%	-624	Timeline
NFLXNETFLIX INC.	2,476	$3.32M	0.13%	+720	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	234,645	$3.28M	0.13%	+73,905	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	297,453	$3.25M	0.13%	+140,542	Timeline
BNYBANK OF NY MELLON CORP	35,513	$3.24M	0.13%	+9,928	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	51,079	$3.23M	0.13%	-38,543	Timeline
TXNTEXAS INSTRS INC	15,526	$3.22M	0.13%	-1,066	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	319,983	$3.21M	0.13%	+151,200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,176	$3.21M	0.13%	+1,020	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	373,317	$3.21M	0.13%	+45,593	Timeline
XMVFXBLACKROCK MUNIVEST FUND	487,210	$3.21M	0.13%	+222,471	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	330,502	$3.19M	0.13%	+139,165	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,222,881	$3.18M	0.13%	+157,690	Timeline
PNNTPENNANTPARK INVTS CORP	462,709	$3.16M	0.13%	-161,534	Timeline
PPLPPL CORP	92,604	$3.14M	0.13%	+8,023	Timeline
WSMWILLIAMS SONOMA INC	19,179	$3.13M	0.13%	-862	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	326,243	$3.13M	0.13%	+139,915
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	582,546	$3.12M	0.13%	-7,632
BSCRINVESCO EXCH TRD SLF IDX FD	158,046	$3.11M	0.13%	-4,813	Timeline
GRFSGRIFOLS S A	342,892	$3.1M	0.13%	+76,887	Timeline
CALMCAL MAINE FOODS INC	30,767	$3.07M	0.12%	+1,398	Timeline
TRVTRAVELERS COMPANIES INC	11,383	$3.05M	0.12%	-668	Timeline
PMMFRANKLIN MANAGED MUN INCOME	506,760	$3.03M	0.12%	+247,811	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	434,949	$3.02M	0.12%	-32,205	Timeline
ACADACADIA PHARMACEUTICALS INC	140,121	$3.02M	0.12%	+9,060	Timeline
ARDXARDELYX INC	770,357	$3.02M	0.12%	-60,562	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	315,920	$3.01M	0.12%	+33,913	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,756	$3.01M	0.12%	-39	Timeline
SUPNSUPERNUS PHARMACEUTICALS	94,841	$2.99M	0.12%	+17,231	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	252,242	$2.98M	0.12%	+119,077
INCYINCYTE CORP	43,692	$2.98M	0.12%	+8,759	Timeline
ADSKAUTODESK INC	9,608	$2.97M	0.12%	-315	Timeline
BXBLACKSTONE INC	19,786	$2.96M	0.12%	+1,737	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	286,513	$2.96M	0.12%	+135,378	Timeline
FEFIRSTENERGY CORP	73,226	$2.95M	0.12%	+2,533	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,537	$2.94M	0.12%	+815	Timeline
OIAINVESCO MUNI INCOME OPP TRST	506,589	$2.91M	0.12%	+239,296	Timeline
INDIVIOR PLCINDIVIOR PLC	197,027	$2.9M	0.12%	+54,583
SRESEMPRA	38,265	$2.9M	0.12%	-9,857	Timeline
TYTRI CONTL CORP	91,486	$2.9M	0.12%	-3,373	Timeline
BXSLBLACKSTONE SECD LENDING FD	93,443	$2.87M	0.12%	-488	Timeline
AZOAUTOZONE INC	766	$2.84M	0.11%	+57	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	223,557	$2.82M	0.11%	-86,824	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	316,690	$2.82M	0.11%	+26,734	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	271,867	$2.81M	0.11%	+30,470	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	150,143	$2.81M	0.11%	+61,465	Timeline
QYLDGLOBAL X FDS	167,920	$2.81M	0.11%	+11,075	Timeline
ETNEATON CORP PLC	7,859	$2.81M	0.11%	-84	Timeline
VRTVERTIV HOLDINGS CO	21,723	$2.79M	0.11%	+2,030	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	88,057	$2.78M	0.11%	+2,186	Timeline
PAIWESTERN ASSET INVESTMENT GRA	213,695	$2.77M	0.11%	-42,088	Timeline
XBFZXBLACKROCK CA MUNI INC TR	256,056	$2.77M	0.11%	+41,996	Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,054	$2.76M	0.11%	+2,155	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	438,335	$2.73M	0.11%	+34,644
FMNYFIRST TR EXCH TRADED FD III	105,100	$2.73M	0.11%	+6,501	Timeline
MCDMCDONALDS CORP	9,276	$2.71M	0.11%	+2	Timeline
FPFFIRST TR INTER DURATN PFD &	143,664	$2.7M	0.11%	-27,077	Timeline
CWCURTISS WRIGHT CORP	5,522	$2.7M	0.11%	+1,016	Timeline
FNFABRINET	9,153	$2.7M	0.11%	+1,056	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,549	$2.66M	0.11%	-814
ODFLOLD DOMINION FREIGHT LINE IN	16,351	$2.65M	0.11%	-3,274	Timeline
DLRDIGITAL RLTY TR INC	15,046	$2.62M	0.11%	+1,326	Timeline
PNWPINNACLE WEST CAP CORP	29,048	$2.6M	0.1%	+2,276	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	70,637	$2.57M	0.1%	+9,477	Timeline
PAYXPAYCHEX INC	17,606	$2.56M	0.1%	+3,650	Timeline
NRKNUVEEN NY AMT FREE	256,231	$2.54M	0.1%	+17,115	Timeline
LAMRLAMAR ADVERTISING CO	20,881	$2.53M	0.1%	-2,035	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	234,902	$2.52M	0.1%	-4,677	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	101,432	$2.52M	0.1%	+36,748	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	50,684	$2.52M	0.1%	-1,921	Timeline
EXCEXELON CORP	57,697	$2.51M	0.1%	+10,151	Timeline
RTXRTX CORPORATION	17,140	$2.5M	0.1%	-1,424	Timeline
AMDADVANCED MICRO DEVICES INC	17,555	$2.49M	0.1%	+3,194	Timeline
TZOOTRAVELZOO	192,114	$2.45M	0.1%	+11,202	Timeline
RSGREPUBLIC SVCS INC	9,900	$2.44M	0.1%	-313	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	263,386	$2.42M	0.1%	-4,381	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	117,637	$2.41M	0.1%	+4,425	Timeline
NIMNUVEEN SELECT MAT MUN FD	265,949	$2.41M	0.1%	+115,463	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	48,701	$2.39M	0.1%	+4,801	Timeline
BWXTBWX TECHNOLOGIES INC	16,451	$2.37M	0.1%	+3,411	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	50,814	$2.36M	0.1%	+13,606	Timeline
CPNGCOUPANG INC	78,619	$2.36M	0.1%	+884	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	168,324	$2.35M	0.1%	-30,869	Timeline
AVAVAEROVIRONMENT INC	8,251	$2.35M	0.09%	+3,222	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	90,782	$2.34M	0.09%	+21,898	Timeline
GDGENERAL DYNAMICS CORP	8,008	$2.34M	0.09%	+1,924	Timeline
CELCCELCUITY INC	174,493	$2.33M	0.09%	+5,753	Timeline
AEEAMEREN CORP	24,137	$2.32M	0.09%	+2,028	Timeline
DCODUCOMMUN INC DEL	28,002	$2.31M	0.09%	+8,657	Timeline
DTEDTE ENERGY CO	17,328	$2.3M	0.09%	+1,791	Timeline
TFCTRUIST FINL CORP	53,209	$2.29M	0.09%	+17,526	Timeline
NBHNEUBERGER MUN FD INC	231,000	$2.27M	0.09%	+9,171	Timeline
EFTEATON VANCE FLOATING RATE IN	181,489	$2.26M	0.09%	+60,474	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	99,402	$2.26M	0.09%	+34,036	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	259,502	$2.25M	0.09%	+36,460	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	251,926	$2.25M	0.09%	+35,935
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	227,805	$2.24M	0.09%	+24,238
TCPCBLACKROCK TCP CAPITAL CORP	290,474	$2.24M	0.09%	-93,856	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	82,200	$2.24M	0.09%	+41,191	Timeline
GISGENERAL MILLS INC	42,895	$2.22M	0.09%	-5,978	Timeline
BBDCBARINGS BDC INC	242,327	$2.21M	0.09%	-132,565	Timeline
LENLENNAR CORP	19,964	$2.21M	0.09%	-703	Timeline
CMSCMS ENERGY CORP	31,763	$2.2M	0.09%	+3,413	Timeline
COGTCOGENT BIOSCIENCES INC	305,615	$2.19M	0.09%	+3,134	Timeline
KKELLANOVA	27,446	$2.18M	0.09%	-389	Timeline
ASMLASML HLDG NV	2,714	$2.17M	0.09%	+366	Timeline
CXEMFS HIGH INCOME MUN TR	606,331	$2.17M	0.09%	-82,677	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	195,773	$2.16M	0.09%	+70,293	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,598	$2.16M	0.09%	+2,702	Timeline
EDCONSOLIDATED EDISON INC	21,396	$2.15M	0.09%	+2,530	Timeline
HEIHEICO CORP NEW	6,504	$2.13M	0.09%	+1,584	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,215	$2.11M	0.09%	-1,139	Timeline
LMATLEMAITRE VASCULAR INC	25,355	$2.11M	0.09%	+1,561	Timeline
SHWSHERWIN WILLIAMS CO	6,129	$2.1M	0.08%	+535	Timeline
IMCRIMMUNOCORE HLDGS PLC	66,780	$2.1M	0.08%	+4,225	Timeline
89BIO INC89BIO INC	211,955	$2.08M	0.08%	+71,649
CLCOLGATE PALMOLIVE CO	22,894	$2.08M	0.08%	+1,195	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	91,642	$2.08M	0.08%	-2,796	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,549	$2.06M	0.08%	-675	Timeline
CAHCARDINAL HEALTH INC	12,104	$2.03M	0.08%	-616	Timeline
WWDWOODWARD INC	8,278	$2.03M	0.08%	+2,215	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	98,723	$2.03M	0.08%	+39,334	Timeline
LNTALLIANT ENERGY CORP	33,177	$2.01M	0.08%	+976	Timeline
ACNACCENTURE PLC IRELAND	6,659	$1.99M	0.08%	+1,970	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,999	$1.97M	0.08%	-1,399	Timeline
JHSHANCOCK JOHN INCOME SECS TR	173,892	$1.96M	0.08%	-21,069	Timeline
MUMICRON TECHNOLOGY INC	15,841	$1.95M	0.08%	+2,876	Timeline
HRBBLOCK H & R INC	35,392	$1.94M	0.08%	+1,236	Timeline
MPWRMONOLITHIC PWR SYS INC	2,649	$1.94M	0.08%	+329	Timeline
KMIKINDER MORGAN INC DEL	65,732	$1.93M	0.08%	-6,810	Timeline
AMGNAMGEN INC	6,887	$1.92M	0.08%	-1,921	Timeline
CINFCINCINNATI FINL CORP	12,742	$1.9M	0.08%	+412	Timeline
VFLABRDN NATL MUN INCOME FD	195,837	$1.89M	0.08%	-43,426	Timeline
SKXSKECHERS U S A INC	29,943	$1.89M	0.08%	-1,361	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	91,418	$1.87M	0.08%	+44,921	Timeline
ORIOLD REP INTL CORP	48,310	$1.86M	0.07%	-2,542	Timeline
MTBM & T BK CORP	9,568	$1.86M	0.07%	+247	Timeline
PEVERPURE INC	31,859	$1.83M	0.07%	+3,164	Timeline
MOG-AMOOG INC	10,135	$1.83M	0.07%	+1,010	Timeline
MELIMERCADOLIBRE INC	700	$1.83M	0.07%	+86	Timeline
COPCONOCOPHILLIPS	20,113	$1.8M	0.07%	-11,337	Timeline
DTMDT MIDSTREAM INC	16,342	$1.8M	0.07%	-4,679	Timeline
AEGAEGON LTD	244,643	$1.77M	0.07%	-9,790	Timeline
CMECME GROUP INC	6,419	$1.77M	0.07%	-2,037	Timeline
OPRAOPERA LTD	93,497	$1.77M	0.07%	-15,074	Timeline
KALVKALVISTA PHARMACEUTICALS INC	155,961	$1.76M	0.07%	+44,855	Timeline
ROSTROSS STORES INC	13,743	$1.75M	0.07%	-1,151	Timeline
CSWCCAPITAL SOUTHWEST CORP	79,511	$1.75M	0.07%	-49,762	Timeline
EQIXEQUINIX INC	2,185	$1.74M	0.07%	+241	Timeline
VVXV2X INC	35,596	$1.73M	0.07%	+11,249	Timeline
VTNINVESCO TR INVT GRADE NEW YO	165,485	$1.73M	0.07%	+26,310	Timeline
SPGSIMON PPTY GROUP INC NEW	10,689	$1.72M	0.07%	+583	Timeline
SLBSLB LIMITED	50,752	$1.72M	0.07%	-619	Timeline
CACICACI INTL INC	3,593	$1.71M	0.07%	-130	Timeline
RVTROYCE SMALL CAP TRUST INC	113,273	$1.7M	0.07%	+2,214	Timeline
NNYNUVEEN N Y MUN VALUE FD	208,324	$1.69M	0.07%	+21,516	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,837	$1.69M	0.07%	+2,227	Timeline
BABOEING CO	7,986	$1.67M	0.07%	+2,798	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	56,218	$1.67M	0.07%	+1,736	Timeline
ICSHISHARES TR	32,794	$1.66M	0.07%	-652	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	170,591	$1.65M	0.07%	+24,292	Timeline
PSAPUBLIC STORAGE	5,580	$1.64M	0.07%	+310	Timeline
FTFRANKLIN UNVL TR	213,372	$1.63M	0.07%	-45,152	Timeline
VOXVANGUARD WORLD FD	9,469	$1.62M	0.07%	-258	Timeline
PSXPHILLIPS 66	13,506	$1.61M	0.07%	+324	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	72,463	$1.6M	0.06%	+2,773	Timeline
CGBDCARLYLE SECURED LENDING INC	116,342	$1.59M	0.06%	-293	Timeline
PEPPEPSICO INC	11,994	$1.58M	0.06%	-1,606	Timeline
PHMPULTE GROUP INC	14,987	$1.58M	0.06%	+1,223	Timeline
DLBDOLBY LABORATORIES INC	21,260	$1.58M	0.06%	+2,477	Timeline
CTRACOTERRA ENERGY INC	62,011	$1.57M	0.06%	-1,561	Timeline
ARLOARLO TECHNOLOGIES INC	92,740	$1.57M	0.06%	-28,223	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,439	$1.56M	0.06%	+1,142	Timeline
BBIOBRIDGEBIO PHARMA INC	36,169	$1.56M	0.06%	-540	Timeline
TOLTOLL BROTHERS INC	13,670	$1.56M	0.06%	-170	Timeline
AGXARGAN INC	7,050	$1.55M	0.06%	+1,168	Timeline
PKGPACKAGING CORP AMER	8,240	$1.55M	0.06%	-3,416	Timeline
DUOLDUOLINGO INC	3,780	$1.55M	0.06%	+407	Timeline
PLDPROLOGIS INC.	14,573	$1.53M	0.06%	+2,692	Timeline
AIRAAR CORP	22,244	$1.53M	0.06%	+6,791	Timeline
NETCLOUDFLARE INC	7,771	$1.52M	0.06%	+1,530	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	63,911	$1.52M	0.06%	-40,102	Timeline
MCMOELIS & CO	24,406	$1.52M	0.06%	-442	Timeline
ORICORIC PHARMACEUTICALS INC	149,726	$1.52M	0.06%	-6,917	Timeline
APOAPOLLO GLOBAL MGMT INC	10,653	$1.51M	0.06%	+5,240	Timeline
GGGGRACO INC	17,577	$1.51M	0.06%	+1,338	Timeline
CEVEATON VANCE CALIF MUN INCOM	155,998	$1.51M	0.06%	-6,973	Timeline
GNTXGENTEX CORP	68,602	$1.51M	0.06%	-1,315	Timeline
TDGTRANSDIGM GROUP INC	988	$1.5M	0.06%	+155	Timeline
ABRARBOR REALTY TRUST INC	140,010	$1.5M	0.06%	-11,303	Timeline
PBR-APETROLEO BRASILEIRO S A	128,368	$1.48M	0.06%	-1,854	Timeline
ETDETHAN ALLEN INTERIORS INC	53,126	$1.48M	0.06%	-3,773	Timeline
FIXCOMFORT SYS USA INC	2,758	$1.48M	0.06%	+610	Timeline
CCAPCRESCENT CAP BDC INC	104,679	$1.48M	0.06%	-53	Timeline
WEAWESTERN ASSET PREMIER BD FD	135,820	$1.47M	0.06%	+3,142	Timeline
TSLATESLA INC	4,626	$1.47M	0.06%	+21	Timeline
MSMMSC INDL DIRECT INC	17,249	$1.47M	0.06%	-523	Timeline
NJRNEW JERSEY RES CORP	32,586	$1.46M	0.06%	+4,631	Timeline
XELXCEL ENERGY INC	21,239	$1.45M	0.06%	-502	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	104,200	$1.45M	0.06%	+51,900	Timeline
WSOWATSCO INC	3,272	$1.44M	0.06%	-170	Timeline
APHAMPHENOL CORP	14,622	$1.44M	0.06%	+3,426	Timeline
LOPEGRAND CANYON ED INC	7,627	$1.44M	0.06%	-563	Timeline
NTLAINTELLIA THERAPEUTICS INC	153,150	$1.44M	0.06%	+6,684	Timeline
XSORXSOURCE CAPITAL	33,053	$1.43M	0.06%	+748	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,545	$1.43M	0.06%	+6,335
XGDVXGABELLI DIVID & INCOME TR	54,959	$1.43M	0.06%	+31,751	Timeline
AMCOR PLCAMCOR PLC	154,739	$1.42M	0.06%	-2,849
IGIWESTERN ASSET INVT GRADE OPP	85,414	$1.42M	0.06%	-253	Timeline
DEDEERE & CO	2,785	$1.42M	0.06%	-5	Timeline
CTRECARETRUST REIT INC	46,141	$1.41M	0.06%	+4,535	Timeline
MFCMANULIFE FINL CORP	44,168	$1.41M	0.06%	+4,431	Timeline
VEEVVEEVA SYS INC	4,895	$1.41M	0.06%	+733	Timeline
GILDGILEAD SCIENCES INC	12,612	$1.4M	0.06%	+232	Timeline
SCHOSCHWAB STRATEGIC TR	57,125	$1.39M	0.06%	+6,372	Timeline
EVRGEVERGY INC	20,147	$1.39M	0.06%	+3,428	Timeline
XLFSELECT SECTOR SPDR TR	26,469	$1.39M	0.06%	-720	Timeline
CPRTCOPART INC	27,969	$1.37M	0.06%	-1,384	Timeline
BYRNBYRNA TECHNOLOGIES INC	44,223	$1.37M	0.06%	+17,328	Timeline
JBLJABIL INC	6,254	$1.36M	0.06%	-129	Timeline
REYNREYNOLDS CONSUMER PRODS INC	63,478	$1.36M	0.05%	+176	Timeline
ACHRARCHER AVIATION INC	125,169	$1.36M	0.05%	+51,508	Timeline
TROWPRICE T ROWE GROUP INC	14,052	$1.36M	0.05%	+172	Timeline
PNCPNC FINL SVCS GROUP INC	7,270	$1.36M	0.05%	-1,698	Timeline
RMBSRAMBUS INC DEL	21,166	$1.36M	0.05%	+4,373	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,603	$1.35M	0.05%	-1,371	Timeline
NVONOVO-NORDISK A S	19,567	$1.35M	0.05%	-465	Timeline
GDDYGODADDY INC	7,400	$1.33M	0.05%	+3	Timeline
CUBECUBESMART	31,338	$1.33M	0.05%	-661	Timeline
OGEOGE ENERGY CORP	30,010	$1.33M	0.05%	+8,857	Timeline
XCMUXMFS HIGH YIELD MUN TR	398,562	$1.33M	0.05%	-88,378	Timeline
CDRECADRE HLDGS INC	41,632	$1.33M	0.05%	+13,150	Timeline
MPCMARATHON PETE CORP	7,950	$1.32M	0.05%	-1,904	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	77,378	$1.32M	0.05%	+43,878	Timeline
DGIIDIGI INTL INC	37,529	$1.31M	0.05%	-2,045	Timeline
ALRMALARM COM HLDGS INC	22,894	$1.3M	0.05%	-4,070	Timeline
OCSLOAKTREE SPECIALTY LENDING	93,778	$1.28M	0.05%	-35,829	Timeline
HDHOME DEPOT INC	3,493	$1.28M	0.05%	-1,392	Timeline
CPBTHE CAMPBELLS COMPANY	41,775	$1.28M	0.05%	+9,716	Timeline
FICOFAIR ISAAC CORP	695	$1.27M	0.05%	-228	Timeline
FASTFASTENAL CO	30,241	$1.27M	0.05%	+6,838	Timeline
RGNXREGENXBIO INC	154,492	$1.27M	0.05%	-4,891	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,238	$1.26M	0.05%	+1,199	Timeline
FDXFEDEX CORP	5,501	$1.25M	0.05%	+509	Timeline
NEMNEWMONT CORP	21,346	$1.24M	0.05%	+5,082	Timeline
ALEALLETE INC	19,390	$1.24M	0.05%	-719	Timeline
PCRXPACIRA BIOSCIENCES INC	51,822	$1.24M	0.05%	-2,394	Timeline
MDTMEDTRONIC PLC	14,197	$1.24M	0.05%	+6,184	Timeline
CGCARLYLE GROUP INC	24,025	$1.23M	0.05%	-6,993	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,259	$1.23M	0.05%	+1,177	Timeline
RIOTRIOT PLATFORMS INC	108,779	$1.23M	0.05%	+29,149	Timeline
UMCUNITED MICROELECTRONICS CORP	160,373	$1.23M	0.05%	-22,887	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,283	$1.22M	0.05%	-4,697	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	38,156	$1.22M	0.05%	-756	Timeline
TXTTEXTRON INC	15,110	$1.21M	0.05%	+2,018	Timeline
UPSUNITED PARCEL SVCS INC	11,992	$1.21M	0.05%	-604	Timeline
ETGEATON VANCE TX ADV GLBL DIV	57,583	$1.21M	0.05%	-1,830	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,506	$1.2M	0.05%	+480	Timeline
DHRDANAHER CORP DEL	6,082	$1.2M	0.05%	-78	Timeline
WFCWELLS FARGO & CO	14,937	$1.2M	0.05%	-137	Timeline
AROCARCHROCK INC	48,096	$1.19M	0.05%	+107	Timeline
BKNGBOOKING HOLDINGS INC	205	$1.19M	0.05%	+20	Timeline
CRSPCRISPR THERAPEUTICS AG	24,396	$1.19M	0.05%	-15,561	Timeline
REGNREGENERON PHARMACEUTICALS	2,253	$1.18M	0.05%	-90	Timeline
RLRALPH LAUREN CORP	4,292	$1.18M	0.05%	+499	Timeline
KRGKITE REALTY GROUP TRUST	51,759	$1.17M	0.05%	-7,730	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	74,920	$1.17M	0.05%	-92	Timeline
ANNXANNEXON INC	484,633	$1.16M	0.05%	+7,066	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	74,635	$1.15M	0.05%	-48,738	Timeline
ITRIITRON INC	8,675	$1.14M	0.05%	+1,954	Timeline
REVGREV GROUP INC	23,635	$1.12M	0.05%	-147	Timeline
WUWESTERN UN CO	133,072	$1.12M	0.05%	+3,315	Timeline
FISVFISERV INC	6,475	$1.12M	0.05%	+482	Timeline
SAPSAP SE	3,670	$1.12M	0.05%	+727	Timeline
HYDVANECK ETF TRUST	22,020	$1.11M	0.04%	-702	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	158,014	$1.1M	0.04%	+22,074
MRVLMARVELL TECHNOLOGY INC	14,262	$1.1M	0.04%	+67	Timeline
EBFENNIS INC	60,402	$1.1M	0.04%	-828	Timeline
VBFINVESCO BD FD	70,421	$1.09M	0.04%	+28,247	Timeline
DVNDEVON ENERGY CORP NEW	33,984	$1.08M	0.04%	+282	Timeline
VERINT SYS INCVERINT SYS INC	54,951	$1.08M	0.04%	+985
GDXVANECK ETF TRUST	20,753	$1.08M	0.04%	-98	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,875	$1.08M	0.04%	-1,301	Timeline
ESSESSEX PPTY TR INC	3,804	$1.08M	0.04%	-964	Timeline
SKMSK TELECOM CO LTD	46,093	$1.08M	0.04%	-9,319	Timeline
KURAKURA ONCOLOGY INC	185,930	$1.07M	0.04%	+66,114	Timeline
WIXWIX COM LTD	6,728	$1.07M	0.04%	+389	Timeline
OLMAOLEMA PHARMACEUTICALS INC	248,542	$1.06M	0.04%	+6,056	Timeline
PINSPINTEREST INC	29,271	$1.05M	0.04%	+5,581	Timeline
NANNUVEEN NY DIVI ADV	91,955	$1.05M	0.04%	+23,139	Timeline
DRIDARDEN RESTAURANTS INC	4,806	$1.05M	0.04%	+1,171	Timeline
CXHMFS INVT GRADE MUN TR	136,303	$1.04M	0.04%	-19,567	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	79,835	$1.04M	0.04%	-19,419	Timeline
DOWDOW HLDGS INC	39,174	$1.04M	0.04%	-12,734	Timeline
JHGJANUS HENDERSON GROUP PLC	26,680	$1.04M	0.04%	-9,096	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,921	$1.03M	0.04%	+3,380	Timeline
VTRVENTAS INC	16,308	$1.03M	0.04%	+5,634	Timeline
HYDBISHARES TR	21,614	$1.03M	0.04%	-344	Timeline
CLXCLOROX CO DEL	8,523	$1.02M	0.04%	+1,695	Timeline
KRKROGER CO	14,076	$1.01M	0.04%	+421	Timeline
ONTOONTO INNOVATION INC	9,971	$1.01M	0.04%	+1,230	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42,806	$1M	0.04%	-1,269	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	51,076	$997K	0.04%	-2,382	Timeline
XBISPDR SERIES TRUST	11,923	$989K	0.04%	+142	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	428,318	$977K	0.04%	+42,317	Timeline
PNIPIMCO NEW YORK MUN FD II	144,188	$969K	0.04%	+38,015	Timeline
MODMODINE MFG CO	9,818	$967K	0.04%	+2,572	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INSMINSMED INC	35,704	$2.72M	shares
RNAMAVIDITY BIOSCIENCES INC	62,423	$1.84M	shares
ROCKET LAB USA INCROCKET LAB USA INC	95,421	$1.71M	shares
PTGXPROTAGONIST THERAPEUTICS INC	26,066	$1.26M	shares
CRNXCRINETICS PHARMACEUTICALS IN	32,580	$1.09M	shares
DSLDOUBLELINE INCOME SOLUTIONS	70,368	$887K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	104,484	$750K	shares
HCMHUTCHMED CHINA LTD	48,769	$733K	shares
JHIHANCOCK JOHN INVS TR	48,404	$657K	shares
CTVACORTEVA INC	10,429	$656K	shares
CSXCSX CORP	18,861	$555K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,265	$550K	shares
PTFINVESCO EXCHANGE TRADED FD T	7,330	$432K	shares
ALDXALDEYRA THERAPEUTICS INC	69,442	$399K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,382	$394K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,700	$383K	shares
ACIWACI WORLDWIDE INC	6,942	$380K	shares
DOCNDIGITALOCEAN HLDGS INC	11,199	$374K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,655	$328K	shares
BRCBRADY CORP	4,518	$319K	shares
WIWWESTERN AST INFL LKD OPP & I	33,182	$292K	shares
BIIBBIOGEN INC	1,891	$259K	shares
IVZINVESCO LTD	15,928	$242K	shares
RVLVREVOLVE GROUP INC	10,705	$230K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	7,764	$225K	shares
GWWWW GRAINGER INC	217	$214K	shares
VPVINVESCO PA VALUE MUN INC TR	20,899	$213K	shares
GIIIG III APPAREL GROUP LTD	7,779	$213K	shares
CARRCARRIER GLOBAL CORPORATION	3,340	$212K	shares
EFXEQUIFAX INC	858	$209K	shares
LULULULULEMON ATHLETICA INC	738	$209K	shares
MARAMARA HOLDINGS INC	17,782	$204K	shares
SCCOSOUTHERN COPPER CORP	2,183	$204K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,928	$200K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14,828	$118K	shares
OISOIL STS INTL INC	19,028	$98K	shares
TKCTURKCELL ILETISIM	12,417	$77.2K	shares
CFFNCAPITOL FED FINL INC	11,425	$64K	shares
RILYBRC GROUP HOLDINGS INC	12,111	$46.9K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38,239	$46.7K	shares
AGENAGENUS INC	23,892	$36K	shares

How Q2 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 0002000324-25-002684	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC