Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,760,795,708 across 937 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 17.71% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002000324-25-003954

Period: 2025-09-30
Reported value: $2.76B
Holdings: 937
Top 10 weight: 17.71%
New: 69
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMLFnew	+275,578	$20.5M
GSIEadded	+456,812	$18.8M
PMLadded	+1,459,549	$11.5M
EVMOnew	+180,822	$9.14M
XPCQXadded	+686,781	$5.99M

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
RSPreduced	-96,017	-$18.2M
VTVreduced	-87,784	-$16.4M
PIMCO MUN INCOME FD IIIexited	-840,599	-$5.77M
PIONEER MUNICIPAL HIGH INCO…exited	-528,863	-$4.39M
PIONEER MUNICIPAL HIGH INCO…exited	-468,923	-$4.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0002000324-25-003954, largest first. % of portfolio is the value over $2,760,795,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	165,607	$111M	4.01%	+2,847	Timeline
GSLCGOLDMAN SACHS ETF TR	523,702	$68.2M	2.47%	+10,640	Timeline
DDWMWISDOMTREE TR	1,221,360	$51.1M	1.85%	+40,993	Timeline
GSIEGOLDMAN SACHS ETF TR	1,237,288	$50.9M	1.84%	+456,812	Timeline
ISPYPROSHARES TR	927,830	$41.9M	1.52%	+64,408	Timeline
VTVVANGUARD INDEX FDS	218,439	$40.7M	1.48%	-87,784	Timeline
IGEBISHARES TR	845,181	$38.9M	1.41%	+50,562	Timeline
RSPINVESCO EXCHANGE TRADED FD T	170,829	$32.4M	1.17%	-96,017	Timeline
NVDANVIDIA CORPORATION	151,768	$28.3M	1.03%	+3,258	Timeline
AVGOBROADCOM INC	77,825	$25.7M	0.93%	-2,559	Timeline
XCEMCOLUMBIA ETF TR II	666,899	$24.2M	0.88%	+17,524	Timeline
PFFISHARES TR	745,594	$23.6M	0.85%	+45,180	Timeline
PMLPIMCO MUN INCOME FD II	2,894,894	$22.9M	0.83%	+1,459,549	Timeline
GOOGLALPHABET INC	92,644	$22.5M	0.82%	+2,312	Timeline
NUVNUVEEN MUN VALUE FD INC	2,368,391	$21.3M	0.77%	+450,896	Timeline
SMLFISHARES TR	275,578	$20.5M	0.74%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	185,819	$19.8M	0.72%	-12,695
NZFNUVEEN MUN CR INCOME FD	1,576,514	$19.8M	0.72%	+48,499	Timeline
AMZNAMAZON COM INC	89,218	$19.6M	0.71%	+163	Timeline
AAPLAPPLE INC	74,525	$19M	0.69%	+2,517	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	392,511	$18.7M	0.68%	+17,436	Timeline
HYGWISHARES TR	604,235	$18.4M	0.66%	+61,494	Timeline
MSFTMICROSOFT CORP	35,417	$18.3M	0.66%	-61	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,466,530	$18M	0.65%	+43,519	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,541,283	$17.1M	0.62%	+287,568	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,483,998	$16.9M	0.61%	+279,572	Timeline
VVISA INC	48,291	$16.5M	0.6%	+1,007	Timeline
METAMETA PLATFORMS INC	18,688	$13.7M	0.5%	+138	Timeline
ADIANALOG DEVICES INC	54,244	$13.3M	0.48%	+2,267	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	920,567	$13.3M	0.48%	-94,598	Timeline
KLACKLA CORP	12,212	$13.2M	0.48%	+1,064	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,086,706	$12.8M	0.46%	-1,459	Timeline
EIMEATON VANCE MUN BD FD	1,243,535	$12.4M	0.45%	+379,156	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,057,595	$12.3M	0.45%	+29,915	Timeline
JPMJPMORGAN CHASE & CO	38,517	$12.1M	0.44%	+2,662	Timeline
AMATAPPLIED MATLS INC	56,637	$11.6M	0.42%	+4,155	Timeline
BTTBLACKROCK MUN TARGET TERM TR	510,885	$11.5M	0.42%	+135,584	Timeline
LLYELI LILLY & CO	14,485	$11.1M	0.4%	-525	Timeline
PANWPALO ALTO NETWORKS INC	54,185	$11M	0.4%	+4,748	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	700,522	$10.6M	0.38%	+218,799	Timeline
BSXBOSTON SCIENTIFIC CORP	107,710	$10.5M	0.38%	-1,439	Timeline
IIMINVESCO VALUE MUN INCOME TR	827,675	$10.4M	0.38%	+98,759	Timeline
JAAAJANUS DETROIT STR TR	195,399	$9.92M	0.36%	-83,797	Timeline
IDVISHARES TR	270,089	$9.87M	0.36%	+20,629	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	1,060,098	$9.24M	0.33%	+686,781	Timeline
EVMOMORGAN STANLEY ETF TRUST	180,822	$9.14M	0.33%	new	Timeline
MLNVANECK ETF TRUST	522,259	$9.13M	0.33%	+10,415	Timeline
VMOINVESCO MUN OPPORTUNIT TR	940,653	$9.1M	0.33%	-70,433	Timeline
TTTRANE TECHNOLOGIES PLC	21,513	$9.08M	0.33%	+956	Timeline
LRCXLAM RESEARCH CORP	67,463	$9.03M	0.33%	+7,392	Timeline
WMTWALMART INC	87,321	$9M	0.33%	-2,314	Timeline
EVNEATON VANCE MUN INCOME TR	807,458	$8.94M	0.32%	+468,224	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	882,479	$8.87M	0.32%	+23,807
GEGE AEROSPACE	29,473	$8.87M	0.32%	+6,937	Timeline
MAMASTERCARD INCORPORATED	15,581	$8.86M	0.32%	-971	Timeline
AXONAXON ENTERPRISE INC	11,879	$8.52M	0.31%	+2,515	Timeline
MIRMMIRUM PHARMACEUTICALS INC	115,854	$8.49M	0.31%	-6,915	Timeline
NOWSERVICENOW INC	9,213	$8.48M	0.31%	+631	Timeline
CELCCELCUITY INC	171,354	$8.46M	0.31%	-3,139	Timeline
MUABLACKROCK MUNIASSETS FD INC	752,019	$8.35M	0.3%	+423,899	Timeline
IQIINVESCO QUALITY MUN INCOME T	845,114	$8.32M	0.3%	+268,480	Timeline
PWRQUANTA SVCS INC	19,938	$8.26M	0.3%	+1,091	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	142,533	$8.2M	0.3%	+10,952	Timeline
JEMBJANUS DETROIT STR TR	150,505	$8.01M	0.29%	+11,934	Timeline
MCKMCKESSON CORP	10,256	$7.92M	0.29%	-1,964	Timeline
ANETARISTA NETWORKS INC	53,963	$7.86M	0.28%	+16,194	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	724,220	$7.67M	0.28%	-27,410	Timeline
IGLBISHARES TR	148,196	$7.64M	0.28%	-8,133	Timeline
TJXTJX COS INC NEW	51,857	$7.5M	0.27%	-502	Timeline
VGLTVANGUARD SCOTTSDALE FDS	131,279	$7.46M	0.27%	+11,212	Timeline
LMTLOCKHEED MARTIN CORP	14,808	$7.39M	0.27%	+1,885	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,895	$7.31M	0.26%	+1,504	Timeline
SPGIS&P GLOBAL INC	14,890	$7.25M	0.26%	+851	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,591	$7.22M	0.26%	-1,534	Timeline
JNJJOHNSON & JOHNSON	38,754	$7.19M	0.26%	+6,203	Timeline
SRLNSSGA ACTIVE ETF TR	166,417	$6.92M	0.25%	-46,561	Timeline
ORCLORACLE CORP	24,466	$6.88M	0.25%	+7,547	Timeline
INTUINTUIT	10,026	$6.85M	0.25%	+181	Timeline
NADNUVEEN QUALITY MUNCP INCOME	582,930	$6.81M	0.25%	-290,598	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	458,916	$6.75M	0.24%	+22,634	Timeline
WMWASTE MGMT INC DEL	29,927	$6.61M	0.24%	+5,587	Timeline
TRGPTARGA RES CORP	39,438	$6.61M	0.24%	+5,399	Timeline
PGPROCTER & GAMBLE CO	42,862	$6.59M	0.24%	+843	Timeline
IGIBISHARES TR	119,447	$6.46M	0.23%	+829	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	319,023	$6.44M	0.23%	-202	Timeline
DASHDOORDASH INC	23,473	$6.38M	0.23%	-127	Timeline
ABBVABBVIE INC	27,397	$6.34M	0.23%	+688	Timeline
RKLBROCKET LAB CORP	131,514	$6.3M	0.23%	+19,102	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	278,765	$6.22M	0.23%	+13,770	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,623	$6.19M	0.22%	+832	Timeline
QCOMQUALCOMM INC	37,082	$6.17M	0.22%	+1,217	Timeline
MRKMERCK & CO INC	73,477	$6.17M	0.22%	-2,455	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	563,217	$6.11M	0.22%	+193,848	Timeline
ISRGINTUITIVE SURGICAL INC	13,638	$6.1M	0.22%	-2,207	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	66,387	$6.07M	0.22%	+15,573	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	551,661	$6.04M	0.22%	+218,844
IRMIRON MTN INC DEL	59,217	$6.04M	0.22%	+889	Timeline
NDAQNASDAQ INC	67,426	$5.96M	0.22%	+10,187	Timeline
GBDCGOLUB CAP BDC INC	432,514	$5.92M	0.21%	+30,056	Timeline
CSCOCISCO SYS INC	86,504	$5.92M	0.21%	-20,867	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	415,217	$5.92M	0.21%	-17,845	Timeline
SGOVISHARES TR	58,632	$5.9M	0.21%	+2,541	Timeline
URIUNITED RENTALS INC	6,174	$5.89M	0.21%	-116	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,847	$5.89M	0.21%	+172	Timeline
NEENEXTERA ENERGY INC	77,660	$5.86M	0.21%	+19,654	Timeline
XOMEXXON MOBIL CORP	51,985	$5.86M	0.21%	-945	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,347	$5.86M	0.21%	+2,312	Timeline
CTASCINTAS CORP	28,494	$5.85M	0.21%	-410	Timeline
NOCNORTHROP GRUMMAN CORP	9,512	$5.8M	0.21%	+1,792	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	418,571	$5.78M	0.21%	+50,507	Timeline
INGING GROEP N.V.	219,791	$5.73M	0.21%	+20,073	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	339,284	$5.73M	0.21%	+46,863	Timeline
DELLDELL TECHNOLOGIES INC	40,327	$5.72M	0.21%	-5,424	Timeline
WMBWILLIAMS COS INC	90,192	$5.71M	0.21%	+5,882	Timeline
AXSMAXSOME THERAPEUTICS INC.	46,916	$5.7M	0.21%	-2,984	Timeline
MOALTRIA GROUP INC	86,186	$5.69M	0.21%	+1,317	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,110	$5.69M	0.21%	-124	Timeline
VGTVANGUARD WORLD FD	7,616	$5.69M	0.21%	-399	Timeline
EOTEATON VANCE NATL MUN OPPORT	341,088	$5.68M	0.21%	+4,638	Timeline
CVXCHEVRON CORPORATION	36,234	$5.63M	0.2%	+52	Timeline
SYYSYSCO CORP	67,446	$5.55M	0.2%	+963	Timeline
ZLABZAI LAB LTD	160,037	$5.42M	0.2%	-8,053	Timeline
BLKBLACKROCK INC	4,633	$5.4M	0.2%	+65	Timeline
AXPAMERICAN EXPRESS CO	16,244	$5.4M	0.2%	+36	Timeline
PHPARKER-HANNIFIN CORP	7,114	$5.39M	0.2%	-16	Timeline
RJFRAYMOND JAMES FINL INC	31,072	$5.36M	0.19%	-13	Timeline
INDIVIOR PLCINDIVIOR PLC	221,423	$5.34M	0.19%	+24,396
KOCOCA COLA CO	80,331	$5.33M	0.19%	-301	Timeline
AEPAMERICAN ELEC PWR CO INC	47,003	$5.29M	0.19%	+3,522	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	602,604	$5.28M	0.19%	+127,491	Timeline
PZTINVESCO EXCH TRADED FD TR II	237,610	$5.28M	0.19%	+3,474	Timeline
VGITVANGUARD SCOTTSDALE FDS	86,217	$5.18M	0.19%	+6,989	Timeline
UNHUNITEDHEALTH GROUP INC	14,892	$5.14M	0.19%	+555	Timeline
AJGGALLAGHER ARTHUR J & CO	16,597	$5.14M	0.19%	+1,150	Timeline
CEGCONSTELLATION ENERGY CORP	15,414	$5.07M	0.18%	+4,125	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	37,878	$4.99M	0.18%	+986	Timeline
CIONCION INVT CORP	515,776	$4.89M	0.18%	-69,658	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	343,207	$4.87M	0.18%	-26,556	Timeline
SUPNSUPERNUS PHARMACEUTICALS	101,740	$4.86M	0.18%	+6,899	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	776,740	$4.85M	0.18%	-544,356	Timeline
GDGENERAL DYNAMICS CORP	14,166	$4.83M	0.17%	+6,158	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65,146	$4.78M	0.17%	+16,445	Timeline
BNYBANK OF NY MELLON CORP	43,647	$4.76M	0.17%	+8,134	Timeline
RVNUDBX ETF TR	192,112	$4.74M	0.17%	+9,197	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	121,819	$4.73M	0.17%	-11,195	Timeline
HYEMVANECK ETF TRUST	234,809	$4.71M	0.17%	+19,337	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	496,790	$4.7M	0.17%	-4,583	Timeline
CORTCORCEPT THERAPEUTICS INC	56,341	$4.68M	0.17%	+7,850	Timeline
AMANTERO MIDSTREAM CORP	238,801	$4.64M	0.17%	+23,431	Timeline
PMPHILIP MORRIS INTL INC	28,574	$4.63M	0.17%	-163	Timeline
NMFCNEW MTN FIN CORP	480,420	$4.63M	0.17%	+70,277	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	447,956	$4.63M	0.17%	-2,410	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	360,059	$4.6M	0.17%	+36,811	Timeline
SYKSTRYKER CORPORATION	12,383	$4.58M	0.17%	+591	Timeline
AIGAMERICAN INTL GROUP INC	58,042	$4.56M	0.17%	+2,083	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	44,731	$4.52M	0.16%	-6,348	Timeline
HWMHOWMET AEROSPACE INC	23,020	$4.52M	0.16%	+4,675	Timeline
FTNTFORTINET INC	53,644	$4.51M	0.16%	-2,183	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,074	$4.49M	0.16%	+1,898	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	427,845	$4.47M	0.16%	+41,548
SARSARATOGA INVT CORP	180,063	$4.39M	0.16%	-28,545	Timeline
NACNUVEEN CA DIVI ADV MUN	377,589	$4.34M	0.16%	+29,841	Timeline
RCLROYAL CARIBBEAN GROUP	13,332	$4.31M	0.16%	+840	Timeline
DUKDUKE ENERGY CORP NEW	34,831	$4.31M	0.16%	+2,406	Timeline
COGTCOGENT BIOSCIENCES INC	300,127	$4.31M	0.16%	-5,488	Timeline
ARDXARDELYX INC	780,348	$4.3M	0.16%	+9,991	Timeline
BMIBADGER METER INC	23,953	$4.28M	0.15%	-2,232	Timeline
KTFDWS MUN INCOME TR	462,108	$4.24M	0.15%	-70,161	Timeline
VCVINVESCO CALIF VALUE MUN INCO	398,429	$4.22M	0.15%	+59,002	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	511,302	$4.19M	0.15%	-59,214	Timeline
TRINTRINITY CAP INC	268,719	$4.16M	0.15%	+13,623	Timeline
SLRCSLR INVESTMENT CORP	270,506	$4.14M	0.15%	-6,891	Timeline
MSIMOTOROLA SOLUTIONS INC	8,846	$4.05M	0.15%	-1,412	Timeline
ECLECOLAB INC	14,583	$3.99M	0.14%	+928	Timeline
ZSZSCALER INC	13,315	$3.99M	0.14%	+208	Timeline
FNFABRINET	10,816	$3.94M	0.14%	+1,663	Timeline
WECWEC ENERGY GROUP INC	34,405	$3.94M	0.14%	+179	Timeline
NINISOURCE INC	90,859	$3.93M	0.14%	+1,659	Timeline
NYFISHARES TR	73,514	$3.92M	0.14%	-2,438	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,740	$3.89M	0.14%	+4,142	Timeline
CRMSALESFORCE INC	16,386	$3.88M	0.14%	+532	Timeline
BWXTBWX TECHNOLOGIES INC	20,990	$3.87M	0.14%	+4,539	Timeline
INCYINCYTE CORP	45,584	$3.87M	0.14%	+1,892	Timeline
RTXRTX CORPORATION	23,055	$3.86M	0.14%	+5,915	Timeline
TMUST-MOBILE US INC	16,114	$3.86M	0.14%	+413	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,781	$3.82M	0.14%	+318	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	198,073	$3.81M	0.14%	-36,268	Timeline
VRTVERTIV HOLDINGS CO	25,160	$3.8M	0.14%	+3,437	Timeline
DCODUCOMMUN INC DEL	39,132	$3.76M	0.14%	+11,130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,645	$3.76M	0.14%	+206	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	354,399	$3.74M	0.14%	+34,416	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	329,445	$3.74M	0.14%	+31,992	Timeline
MMUWESTERN ASSET MANAGED MUNS F	360,986	$3.73M	0.14%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	264,787	$3.73M	0.13%	+25,683	Timeline
DSMBNY MELLON STRATEGIC MUN BD	629,018	$3.72M	0.13%	-413,668	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	373,572	$3.71M	0.13%	+57,652	Timeline
ADBEADOBE INC	10,514	$3.71M	0.13%	-1,315	Timeline
VZVERIZON COMMUNICATIONS INC	83,865	$3.69M	0.13%	+452	Timeline
XMVFXBLACKROCK MUNIVEST FUND	536,386	$3.68M	0.13%	+49,176	Timeline
CWCURTISS WRIGHT CORP	6,757	$3.67M	0.13%	+1,235	Timeline
89BIO INC89BIO INC	248,497	$3.65M	0.13%	+36,542
AVAVAEROVIRONMENT INC	11,594	$3.65M	0.13%	+3,343	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	287,608	$3.64M	0.13%	+3,949	Timeline
PPLPPL CORP	98,044	$3.64M	0.13%	+5,440	Timeline
GRFSGRIFOLS S A	365,230	$3.64M	0.13%	+22,338	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,403,548	$3.64M	0.13%	+180,667	Timeline
MARMARRIOTT INTL INC NEW	13,844	$3.61M	0.13%	-2,401	Timeline
BDCBELDEN INC	29,978	$3.61M	0.13%	-3,461	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	359,217	$3.6M	0.13%	+28,715	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	355,611	$3.58M	0.13%	+29,368
GSBDGOLDMAN SACHS BDC INC	351,042	$3.57M	0.13%	+27,760	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	328,215	$3.56M	0.13%	+56,348	Timeline
AGZISHARES TR	31,912	$3.52M	0.13%	-4,640	Timeline
SOSOUTHERN CO	36,997	$3.51M	0.13%	-1,501	Timeline
GSGOLDMAN SACHS GROUP INC	4,395	$3.5M	0.13%	-344	Timeline
MUMICRON TECHNOLOGY INC	20,862	$3.49M	0.13%	+5,021	Timeline
AMDADVANCED MICRO DEVICES INC	21,324	$3.45M	0.12%	+3,769	Timeline
PMMFRANKLIN MANAGED MUN INCOME	564,976	$3.41M	0.12%	+58,216	Timeline
OIAINVESCO MUNI INCOME OPP TRST	561,074	$3.38M	0.12%	+54,485	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	317,330	$3.37M	0.12%	+30,817	Timeline
KMBKIMBERLY-CLARK CORP	26,878	$3.34M	0.12%	+350	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	154,338	$3.33M	0.12%	-13,986	Timeline
PEVERPURE INC	39,475	$3.31M	0.12%	+7,616	Timeline
TYTRI CONTL CORP	97,183	$3.3M	0.12%	+5,697	Timeline
AZOAUTOZONE INC	770	$3.3M	0.12%	+4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,399	$3.3M	0.12%	-138	Timeline
CALMCAL MAINE FOODS INC	34,989	$3.29M	0.12%	+4,222	Timeline
BXBLACKSTONE INC	19,165	$3.27M	0.12%	-621	Timeline
TRVTRAVELERS COMPANIES INC	11,709	$3.27M	0.12%	+326	Timeline
SNPSSYNOPSYS INC	6,589	$3.25M	0.12%	-44	Timeline
ASMLASML HLDG NV	3,352	$3.25M	0.12%	+638	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,655	$3.22M	0.12%	+106
MSDLMORGAN STANLEY DIRECT LENDIN	198,538	$3.19M	0.12%	+48,395	Timeline
VVXV2X INC	54,499	$3.17M	0.11%	+18,903	Timeline
MPWRMONOLITHIC PWR SYS INC	3,435	$3.16M	0.11%	+786	Timeline
WSMWILLIAMS SONOMA INC	15,894	$3.11M	0.11%	-3,285	Timeline
QYLDGLOBAL X FDS	181,619	$3.09M	0.11%	+13,699	Timeline
NFLXNETFLIX INC.	2,570	$3.08M	0.11%	+94	Timeline
DLRDIGITAL RLTY TR INC	17,666	$3.05M	0.11%	+2,620	Timeline
SRESEMPRA	33,905	$3.05M	0.11%	-4,360	Timeline
MCOMOODYS CORP	6,373	$3.04M	0.11%	-1,624	Timeline
NRKNUVEEN NY AMT FREE	297,486	$3.03M	0.11%	+41,255	Timeline
QUREUNIQURE NV	51,613	$3.01M	0.11%	+21,244	Timeline
FIXCOMFORT SYS USA INC	3,634	$3M	0.11%	+876	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	328,646	$2.99M	0.11%	+11,956	Timeline
FEFIRSTENERGY CORP	65,277	$2.99M	0.11%	-7,949	Timeline
EXCEXELON CORP	65,984	$2.97M	0.11%	+8,287	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	221,348	$2.95M	0.11%	+25,575	Timeline
PNWPINNACLE WEST CAP CORP	32,634	$2.93M	0.11%	+3,586	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	121,642	$2.92M	0.11%	+20,210	Timeline
PAYXPAYCHEX INC	23,002	$2.92M	0.11%	+5,396	Timeline
ETNEATON CORP PLC	7,781	$2.91M	0.11%	-78	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	141,457	$2.91M	0.11%	+23,820	Timeline
PNIPIMCO NEW YORK MUN FD II	417,718	$2.9M	0.11%	+273,530	Timeline
TGTXTG THERAPEUTICS INC	79,032	$2.86M	0.1%	-14,739	Timeline
FMNYFIRST TR EXCH TRADED FD III	107,277	$2.84M	0.1%	+2,177	Timeline
AIRAAR CORP	31,450	$2.82M	0.1%	+9,206	Timeline
XELXCEL ENERGY INC	34,967	$2.82M	0.1%	+13,728	Timeline
AEEAMEREN CORP	26,977	$2.82M	0.1%	+2,840	Timeline
ACADACADIA PHARMACEUTICALS INC	131,731	$2.81M	0.1%	-8,390	Timeline
MFMABERDEEN MUN INCOME FD	519,468	$2.8M	0.1%	-291,689	Timeline
DTEDTE ENERGY CO	19,767	$2.8M	0.1%	+2,439	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,530	$2.8M	0.1%	-2,524	Timeline
WWDWOODWARD INC	11,057	$2.79M	0.1%	+2,779	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	227,615	$2.79M	0.1%	-7,030	Timeline
VTNINVESCO TR INVT GRADE NEW YO	253,029	$2.79M	0.1%	+87,544	Timeline
RMBSRAMBUS INC DEL	26,495	$2.76M	0.1%	+5,329	Timeline
HEIHEICO CORP NEW	8,533	$2.75M	0.1%	+2,029	Timeline
XBFZXBLACKROCK CA MUNI INC TR	250,131	$2.74M	0.1%	-5,925	Timeline
TWTRADEWEB MKTS INC	24,536	$2.72M	0.1%	-4,379	Timeline
NIMNUVEEN SELECT MAT MUN FD	290,682	$2.69M	0.1%	+24,733	Timeline
DKSDICKS SPORTING GOODS INC	12,079	$2.68M	0.1%	-5,238	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,374	$2.67M	0.1%	+935	Timeline
CMSCMS ENERGY CORP	36,457	$2.67M	0.1%	+4,694	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	298,195	$2.65M	0.1%	+38,693	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	122,011	$2.64M	0.1%	+23,288	Timeline
NTLAINTELLIA THERAPEUTICS INC	150,393	$2.6M	0.09%	-2,757	Timeline
LNTALLIANT ENERGY CORP	38,376	$2.59M	0.09%	+5,199	Timeline
FPFFIRST TR INTER DURATN PFD &	133,346	$2.55M	0.09%	-10,318	Timeline
BABOEING CO	11,789	$2.54M	0.09%	+3,803	Timeline
TFCTRUIST FINL CORP	55,579	$2.54M	0.09%	+2,370	Timeline
PAIWESTERN ASSET INVESTMENT GRA	197,902	$2.54M	0.09%	-15,793	Timeline
ARCCARES CAPITAL CORP	124,180	$2.53M	0.09%	-35,158	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	96,827	$2.53M	0.09%	+6,045	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	127,774	$2.52M	0.09%	-30,272	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	112,006	$2.52M	0.09%	+12,604	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,186	$2.52M	0.09%	-29	Timeline
EFTEATON VANCE FLOATING RATE IN	213,354	$2.51M	0.09%	+31,865	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	260,543	$2.5M	0.09%	-2,843	Timeline
IGSBISHARES TR	46,996	$2.49M	0.09%	-31,776	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	48,889	$2.47M	0.09%	-1,795	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	240,014	$2.45M	0.09%	+12,209
APHAMPHENOL CORP	19,764	$2.45M	0.09%	+5,142	Timeline
CIFRCIPHER DIGITAL INC	193,702	$2.44M	0.09%	-7,120	Timeline
NBHNEUBERGER MUN FD INC	236,306	$2.44M	0.09%	+5,306	Timeline
AEGAEGON LTD	305,138	$2.44M	0.09%	+60,495	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	335,222	$2.42M	0.09%	-99,727	Timeline
LEUCENTRUS ENERGY CORP	7,714	$2.39M	0.09%	+2,629	Timeline
OLMAOLEMA PHARMACEUTICALS INC	244,076	$2.39M	0.09%	-4,466	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	97,274	$2.39M	0.09%	+5,856	Timeline
CPNGCOUPANG INC	74,138	$2.39M	0.09%	-4,481	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	86,474	$2.38M	0.09%	-1,583	Timeline
LMATLEMAITRE VASCULAR INC	27,195	$2.38M	0.09%	+1,840	Timeline
CCAPCRESCENT CAP BDC INC	164,927	$2.35M	0.09%	+60,248	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,004	$2.35M	0.09%	-752	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,113	$2.34M	0.08%	+2,875	Timeline
IMCRIMMUNOCORE HLDGS PLC	62,662	$2.28M	0.08%	-4,118	Timeline
RIOTRIOT PLATFORMS INC	119,423	$2.27M	0.08%	+10,644	Timeline
EDCONSOLIDATED EDISON INC	22,396	$2.25M	0.08%	+1,000	Timeline
RSGREPUBLIC SVCS INC	9,767	$2.24M	0.08%	-133	Timeline
SAPSAP SE	8,342	$2.23M	0.08%	+4,672	Timeline
PROKPROKIDNEY CORP	919,903	$2.23M	0.08%	new	Timeline
TZOOTRAVELZOO	226,145	$2.22M	0.08%	+34,031	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	73,794	$2.22M	0.08%	+3,157	Timeline
KMIKINDER MORGAN INC DEL	78,343	$2.22M	0.08%	+12,611	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	80,391	$2.22M	0.08%	-1,809	Timeline
APAMARTISAN PARTNERS ASSET MGMT	51,000	$2.21M	0.08%	+4,451	Timeline
BXSLBLACKSTONE SECD LENDING FD	84,639	$2.21M	0.08%	-8,804	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	232,392	$2.21M	0.08%	-19,534
TXNTEXAS INSTRS INC	11,996	$2.2M	0.08%	-3,530	Timeline
OKLOOKLO INC	19,616	$2.19M	0.08%	+7,367	Timeline
AMGNAMGEN INC	7,746	$2.19M	0.08%	+859	Timeline
PLDPROLOGIS INC.	19,048	$2.18M	0.08%	+4,475	Timeline
BKNGBOOKING HOLDINGS INC	404	$2.18M	0.08%	+199	Timeline
NEMNEWMONT CORP	25,868	$2.18M	0.08%	+4,522	Timeline
JHSHANCOCK JOHN INCOME SECS TR	186,299	$2.18M	0.08%	+12,407	Timeline
CDRECADRE HLDGS INC	59,231	$2.16M	0.08%	+17,599	Timeline
MRCYMERCURY SYS INC	27,796	$2.15M	0.08%	+11,989	Timeline
KALVKALVISTA PHARMACEUTICALS INC	176,583	$2.15M	0.08%	+20,622	Timeline
EQIXEQUINIX INC	2,721	$2.13M	0.08%	+536	Timeline
KKELLANOVA	25,983	$2.13M	0.08%	-1,463	Timeline
AGXARGAN INC	7,883	$2.13M	0.08%	+833	Timeline
TATTTAT TECHNOLOGIES LTD	48,199	$2.12M	0.08%	+33,404	Timeline
SHWSHERWIN WILLIAMS CO	6,094	$2.11M	0.08%	-35	Timeline
OGEOGE ENERGY CORP	45,408	$2.1M	0.08%	+15,398	Timeline
NNYNUVEEN N Y MUN VALUE FD	254,265	$2.1M	0.08%	+45,941	Timeline
TSLATESLA INC	4,713	$2.1M	0.08%	+87	Timeline
CGBDCARLYLE SECURED LENDING INC	167,312	$2.09M	0.08%	+50,970	Timeline
PNNTPENNANTPARK INVTS CORP	310,405	$2.08M	0.08%	-152,304	Timeline
MOG-AMOOG INC	9,850	$2.05M	0.07%	-285	Timeline
MODMODINE MFG CO	14,216	$2.02M	0.07%	+4,398	Timeline
MELIMERCADOLIBRE INC	864	$2.02M	0.07%	+164	Timeline
MCDMCDONALDS CORP	6,631	$2.02M	0.07%	-2,645	Timeline
ATROASTRONICS CORP	44,166	$2.01M	0.07%	+19,029	Timeline
GILDGILEAD SCIENCES INC	18,118	$2.01M	0.07%	+5,506	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	167,218	$2M	0.07%	-56,339	Timeline
MLYSMINERALYS THERAPEUTICS INC	52,848	$2M	0.07%	+21,753	Timeline
XGDVXGABELLI DIVID & INCOME TR	73,775	$2M	0.07%	+18,816	Timeline
SPGSIMON PPTY GROUP INC NEW	10,648	$2M	0.07%	-41	Timeline
NANNUVEEN NY DIVI ADV	174,370	$1.99M	0.07%	+82,415	Timeline
SLBSLB LIMITED	57,917	$1.99M	0.07%	+7,165	Timeline
PHMPULTE GROUP INC	14,942	$1.97M	0.07%	-45	Timeline
DGIIDIGI INTL INC	53,848	$1.96M	0.07%	+16,319	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,723	$1.94M	0.07%	+2,152	Timeline
ADSKAUTODESK INC	6,110	$1.94M	0.07%	-3,498	Timeline
CINFCINCINNATI FINL CORP	12,257	$1.94M	0.07%	-485	Timeline
CMCANADIAN IMPERIAL BANK OF CO	24,233	$1.94M	0.07%	+396	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	87,258	$1.93M	0.07%	+14,795	Timeline
NETCLOUDFLARE INC	8,880	$1.91M	0.07%	+1,109	Timeline
KURAKURA ONCOLOGY INC	214,850	$1.9M	0.07%	+28,920	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	186,897	$1.89M	0.07%	+16,306	Timeline
LAMRLAMAR ADVERTISING CO	15,416	$1.89M	0.07%	-5,465	Timeline
OPRAOPERA LTD	91,272	$1.88M	0.07%	-2,225	Timeline
ETDETHAN ALLEN INTERIORS INC	63,572	$1.87M	0.07%	+10,446	Timeline
CLCOLGATE PALMOLIVE CO	23,327	$1.86M	0.07%	+433	Timeline
CACICACI INTL INC	3,725	$1.86M	0.07%	+132	Timeline
PWZINVESCO EXCH TRADED FD TR II	77,566	$1.86M	0.07%	+36,763	Timeline
EVRGEVERGY INC	24,112	$1.83M	0.07%	+3,965	Timeline
MTBM & T BK CORP	9,225	$1.82M	0.07%	-343	Timeline
RVTROYCE SMALL CAP TRUST INC	112,500	$1.81M	0.07%	-773	Timeline
TOLTOLL BROTHERS INC	13,126	$1.81M	0.07%	-544	Timeline
MDTMEDTRONIC PLC	18,989	$1.81M	0.07%	+4,792	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	101,158	$1.8M	0.07%	+23,780	Timeline
PSXPHILLIPS 66	13,228	$1.8M	0.07%	-278	Timeline
VOXVANGUARD WORLD FD	9,460	$1.78M	0.06%	-9	Timeline
LENLENNAR CORP	14,087	$1.78M	0.06%	-5,877	Timeline
ETGEATON VANCE TX ADV GLBL DIV	83,818	$1.77M	0.06%	+26,235	Timeline
ORICORIC PHARMACEUTICALS INC	147,048	$1.76M	0.06%	-2,678	Timeline
HRBBLOCK H & R INC	34,613	$1.75M	0.06%	-779	Timeline
CAHCARDINAL HEALTH INC	11,058	$1.74M	0.06%	-1,046	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	170,146	$1.73M	0.06%	-64,756	Timeline
ACHRARCHER AVIATION INC	179,877	$1.72M	0.06%	+54,708	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,902	$1.71M	0.06%	+5,681	Timeline
DLBDOLBY LABORATORIES INC	23,626	$1.71M	0.06%	+2,366	Timeline
GISGENERAL MILLS INC	33,778	$1.7M	0.06%	-9,117	Timeline
FTFRANKLIN UNVL TR	211,183	$1.7M	0.06%	-2,189	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	73,979	$1.68M	0.06%	-17,663	Timeline
KRKROGER CO	24,886	$1.68M	0.06%	+10,810	Timeline
MCMOELIS & CO	23,316	$1.66M	0.06%	-1,090	Timeline
ROSTROSS STORES INC	10,843	$1.65M	0.06%	-2,900	Timeline
BBDCBARINGS BDC INC	187,493	$1.64M	0.06%	-54,834	Timeline
REYNREYNOLDS CONSUMER PRODS INC	66,978	$1.64M	0.06%	+3,500	Timeline
CTRECARETRUST REIT INC	46,942	$1.63M	0.06%	+801	Timeline
PSAPUBLIC STORAGE	5,632	$1.63M	0.06%	+52	Timeline
ABTABBOTT LABORATORIES	11,961	$1.6M	0.06%	+5,005	Timeline
GDXVANECK ETF TRUST	20,932	$1.6M	0.06%	+179	Timeline
BBIOBRIDGEBIO PHARMA INC	30,484	$1.58M	0.06%	-5,685	Timeline
ACNACCENTURE PLC IRELAND	6,391	$1.58M	0.06%	-268	Timeline
HDHOME DEPOT INC	3,887	$1.57M	0.06%	+394	Timeline
NJRNEW JERSEY RES CORP	32,548	$1.57M	0.06%	-38	Timeline
CRSPCRISPR THERAPEUTICS AG	23,960	$1.55M	0.06%	-436	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	107,512	$1.55M	0.06%	+3,312	Timeline
MSMMSC INDL DIRECT INC	16,598	$1.53M	0.06%	-651	Timeline
ARLOARLO TECHNOLOGIES INC	90,216	$1.53M	0.06%	-2,524	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	35,529	$1.53M	0.06%	-20,689	Timeline
APOAPOLLO GLOBAL MGMT INC	11,408	$1.52M	0.06%	+755	Timeline
WEAWESTERN ASSET PREMIER BD FD	135,033	$1.52M	0.05%	-787	Timeline
VTRVENTAS INC	21,535	$1.51M	0.05%	+5,227	Timeline
PBR-APETROLEO BRASILEIRO S A	127,391	$1.51M	0.05%	-977	Timeline
BYRNBYRNA TECHNOLOGIES INC	67,261	$1.49M	0.05%	+23,038	Timeline
TROWPRICE T ROWE GROUP INC	14,423	$1.48M	0.05%	+371	Timeline
XSORXSOURCE CAPITAL	32,766	$1.48M	0.05%	-287	Timeline
GNTXGENTEX CORP	51,977	$1.47M	0.05%	-16,625	Timeline
VNOMVIPER ENERGY INC	38,328	$1.46M	0.05%	new	Timeline
PEPPEPSICO INC	10,415	$1.46M	0.05%	-1,579	Timeline
VEEVVEEVA SYS INC	4,889	$1.46M	0.05%	-6	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,714	$1.46M	0.05%	+16,382	Timeline
ANNXANNEXON INC	475,929	$1.45M	0.05%	-8,704	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	78,393	$1.44M	0.05%	-1,442	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,484	$1.44M	0.05%	-22	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	132,243	$1.44M	0.05%	new	Timeline
ITRIITRON INC	11,465	$1.43M	0.05%	+2,790	Timeline
XLFSELECT SECTOR SPDR TR	26,481	$1.43M	0.05%	+12	Timeline
IGIWESTERN ASSET INVT GRADE OPP	84,690	$1.41M	0.05%	-724	Timeline
VBFINVESCO BD FD	89,532	$1.41M	0.05%	+19,111	Timeline
PINSPINTEREST INC	43,706	$1.41M	0.05%	+14,435	Timeline
MFCMANULIFE FINL CORP	44,950	$1.4M	0.05%	+782	Timeline
SCHOSCHWAB STRATEGIC TR	56,998	$1.39M	0.05%	-127	Timeline
DEDEERE & CO	3,025	$1.38M	0.05%	+240	Timeline
BRXBRIXMOR PPTY GROUP INC	49,749	$1.38M	0.05%	+17,606	Timeline
UECURANIUM ENERGY CORP	103,122	$1.38M	0.05%	+47,562	Timeline
ONTOONTO INNOVATION INC	10,632	$1.37M	0.05%	+661	Timeline
RGNXREGENXBIO INC	141,726	$1.37M	0.05%	-12,766	Timeline
DTMDT MIDSTREAM INC	11,968	$1.35M	0.05%	-4,374	Timeline
PNCPNC FINL SVCS GROUP INC	6,715	$1.35M	0.05%	-555	Timeline
RLRALPH LAUREN CORP	4,295	$1.35M	0.05%	+3	Timeline
JBLJABIL INC	6,184	$1.34M	0.05%	-70	Timeline
WSOWATSCO INC	3,314	$1.34M	0.05%	+42	Timeline
FDXFEDEX CORP	5,681	$1.34M	0.05%	+180	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,504	$1.34M	0.05%	-6,847	Timeline
CSWCCAPITAL SOUTHWEST CORP	61,167	$1.34M	0.05%	-18,344	Timeline
CLXCLOROX CO DEL	10,800	$1.33M	0.05%	+2,277	Timeline
ALEALLETE INC	20,022	$1.33M	0.05%	+632	Timeline
GGGGRACO INC	15,639	$1.33M	0.05%	-1,938	Timeline
PKGPACKAGING CORP AMER	6,095	$1.33M	0.05%	-2,145	Timeline
REVGREV GROUP INC	23,227	$1.32M	0.05%	-408	Timeline
PCRXPACIRA BIOSCIENCES INC	50,895	$1.31M	0.05%	-927	Timeline
ABRARBOR REALTY TRUST INC	107,160	$1.31M	0.05%	-32,850	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	85,544	$1.31M	0.05%	+35,208
NKENIKE INC	18,713	$1.3M	0.05%	+14,112	Timeline
URGNUROGEN PHARMA LTD	65,183	$1.3M	0.05%	+26,828	Timeline
CEVEATON VANCE CALIF MUN INCOM	128,251	$1.29M	0.05%	-27,747	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	61,018	$1.29M	0.05%	+23,336	Timeline
EMEEMCOR GROUP INC	1,964	$1.28M	0.05%	+838	Timeline
AMCOR PLCAMCOR PLC	155,322	$1.27M	0.05%	+583
CUBECUBESMART	31,213	$1.27M	0.05%	-125	Timeline
TDGTRANSDIGM GROUP INC	961	$1.27M	0.05%	-27	Timeline
AROCARCHROCK INC	47,772	$1.26M	0.05%	-324	Timeline
NUVBNUVATION BIO INC	339,271	$1.26M	0.05%	+139,633	Timeline
ORIOLD REP INTL CORP	29,455	$1.25M	0.05%	-18,855	Timeline
DUOLDUOLINGO INC	3,879	$1.25M	0.05%	+99	Timeline
DGXQUEST DIAGNOSTICS INC	6,539	$1.25M	0.05%	+2,538	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	200,038	$1.24M	0.04%	-90,436	Timeline
MRVLMARVELL TECHNOLOGY INC	14,719	$1.24M	0.04%	+457	Timeline
ATIATI INC	15,210	$1.24M	0.04%	+10,542	Timeline
TXTTEXTRON INC	14,642	$1.24M	0.04%	-468	Timeline
IRTCIRHYTHM HOLDINGS INC	7,042	$1.21M	0.04%	+881	Timeline
VFLABRDN NATL MUN INCOME FD	118,007	$1.21M	0.04%	-77,830	Timeline
UBERUBER TECHNOLOGIES INC	12,317	$1.21M	0.04%	new	Timeline
ATENA10 NETWORKS INC	66,175	$1.2M	0.04%	+19,538	Timeline
XBISPDR SERIES TRUST	11,925	$1.19M	0.04%	+2	Timeline
DRIDARDEN RESTAURANTS INC	6,254	$1.19M	0.04%	+1,448	Timeline
DHRDANAHER CORP DEL	6,000	$1.19M	0.04%	-82	Timeline
CTRACOTERRA ENERGY INC	50,233	$1.19M	0.04%	-11,778	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	544,353	$1.18M	0.04%	+45,101	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	19,711	$1.17M	0.04%	+4,415	Timeline
CCJCAMECO CORP	13,868	$1.16M	0.04%	+5,824	Timeline
WIXWIX COM LTD	6,524	$1.16M	0.04%	-204	Timeline
HYDVANECK ETF TRUST	22,657	$1.15M	0.04%	+637	Timeline
WFCWELLS FARGO & CO	13,750	$1.15M	0.04%	-1,187	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,683	$1.15M	0.04%	+762	Timeline
FLEXFLEX LTD	19,774	$1.15M	0.04%	+6,989	Timeline
DNNDENISON MINES CORP	416,004	$1.14M	0.04%	+192,592	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	37,884	$1.13M	0.04%	-272	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	74,520	$1.12M	0.04%	-400	Timeline
CPBTHE CAMPBELLS COMPANY	35,559	$1.12M	0.04%	-6,216	Timeline
INODINNODATA INC	14,490	$1.12M	0.04%	-311	Timeline
SMRNUSCALE PWR CORP	30,851	$1.11M	0.04%	+11,244	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,150	$1.1M	0.04%	-2,453	Timeline
APLSAPELLIS PHARMACEUTICALS INC	48,129	$1.09M	0.04%	-885	Timeline
COPCONOCOPHILLIPS	11,478	$1.09M	0.04%	-8,635	Timeline
VERINT SYS INCVERINT SYS INC	53,532	$1.08M	0.04%	-1,419
CGCARLYLE GROUP INC	17,235	$1.08M	0.04%	-6,790	Timeline
CMECME GROUP INC	3,987	$1.08M	0.04%	-2,432	Timeline
CPRTCOPART INC	23,902	$1.07M	0.04%	-4,067	Timeline
REZIRESIDEO TECHNOLOGIES INC	24,876	$1.07M	0.04%	-359	Timeline
NVONOVO-NORDISK A S	19,294	$1.07M	0.04%	-273	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	53,457	$1.06M	0.04%	+14,955	Timeline
XLYSELECT SECTOR SPDR TR	4,417	$1.06M	0.04%	-1	Timeline
MNKDMANNKIND CORP	195,932	$1.05M	0.04%	-36,540	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	840,599	$5.77M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	528,863	$4.39M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	468,923	$4.3M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	496,185	$3.96M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	582,546	$3.12M	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	252,242	$2.98M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	438,335	$2.73M	shares
SKXSKECHERS U S A INC	29,943	$1.89M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,545	$1.43M	shares
XCMUXMFS HIGH YIELD MUN TR	398,562	$1.33M	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	158,014	$1.1M	shares
CMGCHIPOTLE MEXICAN GRILL INC	15,300	$859K	shares
HTGCHERCULES CAPITAL INC	36,798	$673K	shares
HOLXHOLOGIC INC	9,531	$621K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	57,352	$605K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	110,531	$579K	shares
ProKidney CorpProKidney Corp	936,826	$555K	shares
CNRCORE NATURAL RESOURCES INC	7,383	$515K	shares
BHPBHP BILLITON LIMITED	10,488	$504K	shares
IRMDIRADIMED CORP	8,359	$500K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,710	$490K	shares
DHID R HORTON INC	3,760	$485K	shares
JJACOBS SOLUTIONS INC	3,615	$475K	shares
PBRPETROLEO BRASILEIRO S A	36,653	$459K	shares
KRYSKRYSTAL BIOTECH INC	3,253	$447K	shares
TGTTARGET CORP	4,456	$440K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	34,396	$430K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,116	$395K	shares
PCHPOTLATCHDELTIC CORP	9,977	$383K	shares
ZTSZOETIS INC	2,164	$337K	shares
TTDTHE TRADE DESK INC	4,201	$302K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,184	$288K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,432	$282K	shares
BENFRANKLIN TEMPLETON INC	11,673	$278K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	864	$276K	shares
GFIGOLD FIELDS LTD	11,151	$264K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	10,680	$244K	shares
HCKTHACKETT GROUP INC	9,612	$244K	shares
ETSYETSY INC	4,561	$229K	shares
EPAMEPAM SYS INC	1,292	$228K	shares
YELPYELP INC	6,303	$216K	shares
VVRINVESCO SR INCOME TR	54,196	$206K	shares
RLGTRADIANT LOGISTICS INC	31,265	$190K	shares
TBLATABOOLA.COM LTD	51,910	$190K	shares
DHXDHI GROUP INC	45,563	$135K	shares
ZIPZIPRECRUITER INC	11,282	$56.5K	shares
BRF SABRF SA	11,792	$43K	shares
SOLO BRANDS INCSOLO BRANDS INC	107,025	$32.1K	shares

How Q3 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 0002000324-25-003954	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC