Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,898,228,539 across 926 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 17.97% of the portfolio.

Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002000324-26-000109

Period: 2025-12-31
Reported value: $2.9B
Holdings: 926
Top 10 weight: 17.97%
New: 72
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NOWadded	+39,513	$6.05M
OLMAadded	+202,970	$5.07M
VGMadded	+470,277	$4.88M
NMZadded	+416,337	$4.24M
MQYadded	+370,808	$4.19M

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
VERONA PHARMA PLCexited	-185,819	-$19.8M
RKLBreduced	-59,132	-$4.13M
89BIO INCexited	-248,497	-$3.65M
RYTMreduced	-33,823	-$3.62M
VMOreduced	-327,433	-$3.13M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002000324-26-000109, largest first. % of portfolio is the value over $2,898,228,539, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	171,258	$117M	4.05%	+5,651	Timeline
GSLCGOLDMAN SACHS ETF TR	532,053	$70.4M	2.43%	+8,351	Timeline
GSIEGOLDMAN SACHS ETF TR	1,284,447	$55.2M	1.9%	+47,159	Timeline
DDWMWISDOMTREE TR	1,259,777	$54.9M	1.89%	+38,417	Timeline
ISPYPROSHARES TR	977,889	$44.6M	1.54%	+50,059	Timeline
VTVVANGUARD INDEX FDS	229,528	$43.8M	1.51%	+11,089	Timeline
IGEBISHARES TR	890,865	$40.7M	1.4%	+45,684	Timeline
RSPINVESCO EXCHANGE TRADED FD T	180,480	$34.6M	1.19%	+9,651	Timeline
GOOGLALPHABET INC	98,395	$30.8M	1.06%	+5,751	Timeline
NVDANVIDIA CORPORATION	153,307	$28.6M	0.99%	+1,539	Timeline
XCEMCOLUMBIA ETF TR II	668,209	$25.6M	0.88%	+1,310	Timeline
AVGOBROADCOM INC	71,240	$24.7M	0.85%	-6,585	Timeline
PFFISHARES TR	789,794	$24.5M	0.84%	+44,200	Timeline
AMZNAMAZON COM INC	94,605	$21.8M	0.75%	+5,387	Timeline
SMLFISHARES TR	289,911	$21.7M	0.75%	+14,333	Timeline
PMLPIMCO MUN INCOME FD II	2,816,024	$21.2M	0.73%	-78,870	Timeline
NUVNUVEEN MUN VALUE FD INC	2,341,462	$21.2M	0.73%	-26,929	Timeline
AAPLAPPLE INC	77,037	$20.9M	0.72%	+2,512	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,649,211	$20.9M	0.72%	+182,681	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,773,541	$20.6M	0.71%	+289,543	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	408,925	$19.4M	0.67%	+16,414	Timeline
HYGWISHARES TR	643,866	$19.2M	0.66%	+39,631	Timeline
CELCCELCUITY INC	190,933	$19M	0.66%	+19,579	Timeline
MSFTMICROSOFT CORP	36,258	$17.5M	0.61%	+841	Timeline
VVISA INC	49,000	$17.2M	0.59%	+709	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,554,195	$16.9M	0.58%	+12,912	Timeline
NZFNUVEEN MUN CR INCOME FD	1,327,751	$16.7M	0.58%	-248,763	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,428,403	$16.1M	0.56%	+370,808	Timeline
ADIANALOG DEVICES INC	57,927	$15.7M	0.54%	+3,683	Timeline
AMATAPPLIED MATLS INC	58,821	$15.1M	0.52%	+2,184	Timeline
LLYELI LILLY & CO	14,055	$15.1M	0.52%	-430	Timeline
KLACKLA CORP	11,537	$14M	0.48%	-675	Timeline
JPMJPMORGAN CHASE & CO	41,479	$13.4M	0.46%	+2,962	Timeline
METAMETA PLATFORMS INC	19,595	$12.9M	0.45%	+907	Timeline
EIMEATON VANCE MUN BD FD	1,312,796	$12.8M	0.44%	+69,261	Timeline
BTTBLACKROCK MUN TARGET TERM TR	542,733	$12.4M	0.43%	+31,848	Timeline
LRCXLAM RESEARCH CORP	71,213	$12.2M	0.42%	+3,750	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	852,505	$12M	0.41%	-68,062	Timeline
COGTCOGENT BIOSCIENCES INC	338,065	$12M	0.41%	+37,938	Timeline
GEGE AEROSPACE	38,568	$11.9M	0.41%	+9,095	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,140,557	$11.6M	0.4%	+416,337	Timeline
INDIVIOR PLCINDIVIOR PLC	317,600	$11.4M	0.39%	+96,177
IDVISHARES TR	284,815	$11.2M	0.39%	+14,726	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	956,725	$11.2M	0.39%	-129,981	Timeline
OLMAOLEMA PHARMACEUTICALS INC	447,046	$11.2M	0.39%	+202,970	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	739,494	$11M	0.38%	+38,972	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	341,985	$10.7M	0.37%	+22,962	Timeline
MUABLACKROCK MUNIASSETS FD INC	976,962	$10.5M	0.36%	+224,943	Timeline
PANWPALO ALTO NETWORKS INC	56,677	$10.4M	0.36%	+2,492	Timeline
JAAAJANUS DETROIT STR TR	205,807	$10.4M	0.36%	+10,408	Timeline
EVNEATON VANCE MUN INCOME TR	948,250	$10.2M	0.35%	+140,792	Timeline
WMTWALMART INC	89,346	$9.95M	0.34%	+2,025	Timeline
BSXBOSTON SCIENTIFIC CORP	103,589	$9.88M	0.34%	-4,121	Timeline
EVMOMORGAN STANLEY ETF TRUST	191,093	$9.7M	0.33%	+10,271	Timeline
MLNVANECK ETF TRUST	517,024	$9.06M	0.31%	-5,235	Timeline
MAMASTERCARD INCORPORATED	15,713	$8.97M	0.31%	+132	Timeline
IQIINVESCO QUALITY MUN INCOME T	899,854	$8.96M	0.31%	+54,740	Timeline
PWRQUANTA SVCS INC	20,926	$8.83M	0.3%	+988	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	150,302	$8.74M	0.3%	+7,769	Timeline
JEMBJANUS DETROIT STR TR	159,664	$8.57M	0.3%	+9,159	Timeline
JNJJOHNSON & JOHNSON	41,136	$8.51M	0.29%	+2,382	Timeline
NADNUVEEN QUALITY MUNCP INCOME	694,714	$8.35M	0.29%	+111,784	Timeline
MRKMERCK & CO INC	78,846	$8.3M	0.29%	+5,369	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	823,645	$8.26M	0.29%	-58,834
JAZZJAZZ PHARMACEUTICALS PLC	47,535	$8.08M	0.28%	+9,657	Timeline
SPGIS&P GLOBAL INC	15,315	$8M	0.28%	+425	Timeline
MCKMCKESSON CORP	9,623	$7.89M	0.27%	-633	Timeline
NDAQNASDAQ INC	80,874	$7.86M	0.27%	+13,448	Timeline
IGLBISHARES TR	155,186	$7.83M	0.27%	+6,990	Timeline
IIMINVESCO VALUE MUN INCOME TR	634,555	$7.82M	0.27%	-193,120	Timeline
ANETARISTA NETWORKS INC	59,428	$7.79M	0.27%	+5,465	Timeline
TJXTJX COS INC NEW	50,594	$7.77M	0.27%	-1,263	Timeline
MIRMMIRUM PHARMACEUTICALS INC	98,294	$7.76M	0.27%	-17,560	Timeline
NEENEXTERA ENERGY INC	96,255	$7.73M	0.27%	+18,595	Timeline
VGLTVANGUARD SCOTTSDALE FDS	137,708	$7.68M	0.27%	+6,429	Timeline
TTTRANE TECHNOLOGIES PLC	19,505	$7.59M	0.26%	-2,008	Timeline
LMTLOCKHEED MARTIN CORP	15,683	$7.59M	0.26%	+875	Timeline
ISRGINTUITIVE SURGICAL INC	13,379	$7.58M	0.26%	-259	Timeline
CEGCONSTELLATION ENERGY CORP	21,311	$7.53M	0.26%	+5,897	Timeline
NOWSERVICENOW INC	48,726	$7.46M	0.26%	+39,513	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,905	$7.38M	0.25%	-686	Timeline
SRLNSSGA ACTIVE ETF TR	178,724	$7.38M	0.25%	+12,307	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,447	$7.28M	0.25%	+552	Timeline
AXSMAXSOME THERAPEUTICS INC.	38,386	$7.01M	0.24%	-8,530	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	790,738	$6.9M	0.24%	-269,360	Timeline
MUMICRON TECHNOLOGY INC	23,743	$6.78M	0.23%	+2,881	Timeline
IGIBISHARES TR	124,779	$6.72M	0.23%	+5,332	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	288,014	$6.72M	0.23%	+9,249	Timeline
WMWASTE MGMT INC DEL	30,396	$6.68M	0.23%	+469	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	609,603	$6.67M	0.23%	+57,942
TRGPTARGA RES CORP	35,846	$6.61M	0.23%	-3,592	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	609,785	$6.6M	0.23%	+46,568	Timeline
NOCNORTHROP GRUMMAN CORP	11,406	$6.5M	0.22%	+1,894	Timeline
CSCOCISCO SYS INC	84,021	$6.47M	0.22%	-2,483	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	479,357	$6.39M	0.22%	+60,786	Timeline
PGPROCTER & GAMBLE CO	44,592	$6.39M	0.22%	+1,730	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,057,088	$6.35M	0.22%	+496,014	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,009,350	$6.33M	0.22%	+444,374	Timeline
AXONAXON ENTERPRISE INC	11,067	$6.29M	0.22%	-812	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,835	$6.28M	0.22%	+1,488	Timeline
SGOVISHARES TR	61,877	$6.21M	0.21%	+3,245	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	447,851	$6.18M	0.21%	-11,065	Timeline
PZTINVESCO EXCH TRADED FD TR II	277,144	$6.18M	0.21%	+39,534	Timeline
XOMEXXON MOBIL CORP	51,335	$6.18M	0.21%	-650	Timeline
BNYBANK OF NY MELLON CORP	52,934	$6.15M	0.21%	+9,287	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	369,316	$6.1M	0.21%	+30,032	Timeline
QCOMQUALCOMM INC	35,490	$6.07M	0.21%	-1,592	Timeline
PHPARKER-HANNIFIN CORP	6,905	$6.07M	0.21%	-209	Timeline
ABBVABBVIE INC	26,005	$5.94M	0.21%	-1,392	Timeline
INTUINTUIT	8,896	$5.89M	0.2%	-1,130	Timeline
VMOINVESCO MUN OPPORTUNIT TR	613,220	$5.87M	0.2%	-327,433	Timeline
AXPAMERICAN EXPRESS CO	15,659	$5.79M	0.2%	-585	Timeline
DASHDOORDASH INC	25,237	$5.72M	0.2%	+1,764	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	244,885	$5.71M	0.2%	+46,812	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	398,786	$5.71M	0.2%	+55,579	Timeline
VGTVANGUARD WORLD FD	7,531	$5.68M	0.2%	-85	Timeline
ORCLORACLE CORP	28,951	$5.64M	0.19%	+4,485	Timeline
GDGENERAL DYNAMICS CORP	16,735	$5.63M	0.19%	+2,569	Timeline
AEPAMERICAN ELEC PWR CO INC	48,608	$5.6M	0.19%	+1,605	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	402,463	$5.6M	0.19%	-12,754	Timeline
ARDXARDELYX INC	959,540	$5.59M	0.19%	+179,192	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	518,691	$5.55M	0.19%	+70,735	Timeline
KALVKALVISTA PHARMACEUTICALS INC	341,819	$5.52M	0.19%	+165,236	Timeline
VGITVANGUARD SCOTTSDALE FDS	91,250	$5.47M	0.19%	+5,033	Timeline
VTNINVESCO TR INVT GRADE NEW YO	473,944	$5.46M	0.19%	+220,915	Timeline
HWMHOWMET AEROSPACE INC	26,538	$5.44M	0.19%	+3,518	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	73,366	$5.4M	0.19%	+8,220	Timeline
KOCOCA COLA CO	76,841	$5.37M	0.19%	-3,490	Timeline
NRKNUVEEN NY AMT FREE	529,103	$5.34M	0.18%	+231,617	Timeline
INGING GROEP N.V.	190,638	$5.34M	0.18%	-29,153	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	538,416	$5.34M	0.18%	+164,844	Timeline
FNFABRINET	11,708	$5.33M	0.18%	+892	Timeline
MOALTRIA GROUP INC	91,904	$5.3M	0.18%	+5,718	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	169,167	$5.26M	0.18%	+14,829	Timeline
MMUWESTERN ASSET MANAGED MUNS F	503,357	$5.26M	0.18%	+142,371	Timeline
NMFCNEW MTN FIN CORP	562,980	$5.19M	0.18%	+82,560	Timeline
VGMINVESCO TR INVT GRADE MUNS	498,772	$5.17M	0.18%	+470,277	Timeline
URIUNITED RENTALS INC	6,350	$5.14M	0.18%	+176	Timeline
PMPHILIP MORRIS INTL INC	31,910	$5.12M	0.18%	+3,336	Timeline
BLKBLACKROCK INC	4,755	$5.09M	0.18%	+122	Timeline
RKLBROCKET LAB CORP	72,382	$5.05M	0.17%	-59,132	Timeline
GBDCGOLUB CAP BDC INC	371,814	$5.05M	0.17%	-60,700	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,576	$5.04M	0.17%	+502	Timeline
SYYSYSCO CORP	68,162	$5.02M	0.17%	+716	Timeline
HYEMVANECK ETF TRUST	250,966	$4.99M	0.17%	+16,157	Timeline
AMDADVANCED MICRO DEVICES INC	23,148	$4.96M	0.17%	+1,824	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,480	$4.91M	0.17%	-2,143	Timeline
NACNUVEEN CA DIVI ADV MUN	412,560	$4.87M	0.17%	+34,971	Timeline
VCVINVESCO CALIF VALUE MUN INCO	435,360	$4.85M	0.17%	+36,931	Timeline
RJFRAYMOND JAMES FINL INC	30,106	$4.83M	0.17%	-966	Timeline
WMBWILLIAMS COS INC	79,517	$4.78M	0.16%	-10,675	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	62,902	$4.77M	0.16%	-3,485	Timeline
AMANTERO MIDSTREAM CORP	268,302	$4.77M	0.16%	+29,501	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,163	$4.75M	0.16%	-4,684	Timeline
CVXCHEVRON CORPORATION	31,065	$4.73M	0.16%	-5,169	Timeline
RVNUDBX ETF TR	192,482	$4.72M	0.16%	+370	Timeline
ECLECOLAB INC	17,927	$4.71M	0.16%	+3,344	Timeline
UNHUNITEDHEALTH GROUP INC	14,166	$4.68M	0.16%	-726	Timeline
BABOEING CO	21,411	$4.65M	0.16%	+9,622	Timeline
TRINTRINITY CAP INC	317,155	$4.65M	0.16%	+48,436	Timeline
IRMIRON MTN INC DEL	55,764	$4.63M	0.16%	-3,453	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	370,782	$4.61M	0.16%	+10,723	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	468,821	$4.57M	0.16%	-27,969	Timeline
SYKSTRYKER CORPORATION	12,852	$4.52M	0.16%	+469	Timeline
NYFISHARES TR	84,170	$4.5M	0.16%	+10,656	Timeline
GSGOLDMAN SACHS GROUP INC	5,098	$4.48M	0.15%	+703	Timeline
GRFSGRIFOLS S A	478,769	$4.48M	0.15%	+113,539	Timeline
DELLDELL TECHNOLOGIES INC	35,559	$4.48M	0.15%	-4,768	Timeline
AJGGALLAGHER ARTHUR J & CO	17,295	$4.48M	0.15%	+698	Timeline
BMIBADGER METER INC	25,366	$4.42M	0.15%	+1,413	Timeline
RTXRTX CORPORATION	23,884	$4.38M	0.15%	+829	Timeline
VRTVERTIV HOLDINGS CO	27,034	$4.38M	0.15%	+1,874	Timeline
DUKDUKE ENERGY CORP NEW	36,443	$4.27M	0.15%	+1,612	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	258,929	$4.27M	0.15%	+60,391	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	400,600	$4.25M	0.15%	+72,385	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	404,313	$4.22M	0.15%	-23,532
STXSEAGATE TECHNOLOGY HLDNGS PL	15,312	$4.22M	0.15%	-8,798	Timeline
AIGAMERICAN INTL GROUP INC	49,015	$4.19M	0.14%	-9,027	Timeline
FMNYFIRST TR EXCH TRADED FD III	155,121	$4.14M	0.14%	+47,844	Timeline
DCODUCOMMUN INC DEL	42,989	$4.09M	0.14%	+3,857	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,867	$4.07M	0.14%	+1,127	Timeline
TYTRI CONTL CORP	123,776	$4.04M	0.14%	+26,593	Timeline
CTASCINTAS CORP	21,458	$4.04M	0.14%	-7,036	Timeline
SLRCSLR INVESTMENT CORP	260,893	$4.03M	0.14%	-9,613	Timeline
CIONCION INVT CORP	414,620	$4.01M	0.14%	-101,156	Timeline
SUPNSUPERNUS PHARMACEUTICALS	80,651	$4.01M	0.14%	-21,089	Timeline
NUVBNUVATION BIO INC	445,279	$3.99M	0.14%	+106,008	Timeline
ASMLASML HLDG NV	3,716	$3.98M	0.14%	+364	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	316,709	$3.94M	0.14%	+29,101	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,788	$3.93M	0.14%	+1,602	Timeline
KTFDWS MUN INCOME TR	431,210	$3.92M	0.14%	-30,898	Timeline
FTNTFORTINET INC	48,893	$3.88M	0.13%	-4,751	Timeline
EOTEATON VANCE NATL MUN OPPORT	228,730	$3.87M	0.13%	-112,358	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	183,802	$3.86M	0.13%	+129,104	Timeline
FIXCOMFORT SYS USA INC	4,109	$3.83M	0.13%	+475	Timeline
NINISOURCE INC	91,609	$3.83M	0.13%	+750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,563	$3.79M	0.13%	-82	Timeline
URGNUROGEN PHARMA LTD	161,924	$3.79M	0.13%	+96,741	Timeline
TVTXTRAVERE THERAPEUTICS INC	99,229	$3.79M	0.13%	+62,419	Timeline
CRMSALESFORCE INC	14,167	$3.75M	0.13%	-2,219	Timeline
ADBEADOBE INC	10,704	$3.75M	0.13%	+190	Timeline
INCYINCYTE CORP	37,332	$3.69M	0.13%	-8,252	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,485,373	$3.68M	0.13%	+81,825	Timeline
MFMABERDEEN MUN INCOME FD	675,044	$3.67M	0.13%	+155,576	Timeline
RCLROYAL CARIBBEAN GROUP	13,130	$3.66M	0.13%	-202	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,114	$3.62M	0.12%	-667	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	96,733	$3.62M	0.12%	+10,259	Timeline
ZLABZAI LAB LTD	204,982	$3.62M	0.12%	+44,945	Timeline
NANNUVEEN NY DIVI ADV	320,552	$3.61M	0.12%	+146,182	Timeline
WECWEC ENERGY GROUP INC	34,107	$3.6M	0.12%	-298	Timeline
MNSTMONSTER BEVERAGE CORP NEW	46,894	$3.6M	0.12%	+5,364	Timeline
PCRXPACIRA BIOSCIENCES INC	138,105	$3.57M	0.12%	+87,210	Timeline
QYLDGLOBAL X FDS	201,939	$3.57M	0.12%	+20,320	Timeline
AGZISHARES TR	32,326	$3.56M	0.12%	+414	Timeline
XELXCEL ENERGY INC	47,946	$3.54M	0.12%	+12,979	Timeline
NNYNUVEEN N Y MUN VALUE FD	412,635	$3.53M	0.12%	+158,370	Timeline
XMVFXBLACKROCK MUNIVEST FUND	508,653	$3.52M	0.12%	-27,733	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	334,906	$3.51M	0.12%	-19,493	Timeline
MPWRMONOLITHIC PWR SYS INC	3,853	$3.49M	0.12%	+418	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	311,324	$3.49M	0.12%	-18,121	Timeline
WWDWOODWARD INC	11,473	$3.47M	0.12%	+416	Timeline
BWXTBWX TECHNOLOGIES INC	19,959	$3.45M	0.12%	-1,031	Timeline
TATTTAT TECHNOLOGIES LTD	77,134	$3.44M	0.12%	+28,935	Timeline
CALMCAL MAINE FOODS INC	42,994	$3.42M	0.12%	+8,005	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	339,580	$3.41M	0.12%	-19,637	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	255,119	$3.39M	0.12%	-9,668	Timeline
TFCTRUIST FINL CORP	68,816	$3.39M	0.12%	+13,237	Timeline
CWCURTISS WRIGHT CORP	6,117	$3.37M	0.12%	-640	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	336,152	$3.37M	0.12%	-19,459
PROKPROKIDNEY CORP	1,503,886	$3.37M	0.12%	+583,983	Timeline
SNPSSYNOPSYS INC	7,119	$3.34M	0.12%	+530	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	370,139	$3.31M	0.11%	+71,944	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	160,273	$3.3M	0.11%	+18,816	Timeline
GSBDGOLDMAN SACHS BDC INC	355,305	$3.3M	0.11%	+4,263	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	158,315	$3.29M	0.11%	+36,304	Timeline
TRVTRAVELERS COMPANIES INC	11,340	$3.29M	0.11%	-369	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	79,200	$3.27M	0.11%	-42,619	Timeline
SARSARATOGA INVT CORP	141,470	$3.26M	0.11%	-38,593	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,591	$3.26M	0.11%	+1,478	Timeline
MARMARRIOTT INTL INC NEW	10,512	$3.26M	0.11%	-3,332	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	299,875	$3.24M	0.11%	-17,455	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,346	$3.23M	0.11%	+947	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	276,378	$3.22M	0.11%	+55,030	Timeline
TMUST-MOBILE US INC	15,755	$3.2M	0.11%	-359	Timeline
AEGAEGON LTD	408,724	$3.15M	0.11%	+103,586	Timeline
DTEDTE ENERGY CO	23,799	$3.07M	0.11%	+4,032	Timeline
KURAKURA ONCOLOGY INC	294,805	$3.06M	0.11%	+79,955	Timeline
APHAMPHENOL CORP	22,633	$3.06M	0.11%	+2,869	Timeline
PPLPPL CORP	87,163	$3.05M	0.11%	-10,881	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,254	$3.05M	0.11%	-120	Timeline
AEEAMEREN CORP	30,443	$3.04M	0.1%	+3,466	Timeline
VVXV2X INC	55,721	$3.04M	0.1%	+1,222	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	373,908	$3.03M	0.1%	-137,394	Timeline
HEIHEICO CORP NEW	9,257	$3M	0.1%	+724	Timeline
PEVERPURE INC	44,575	$2.99M	0.1%	+5,100	Timeline
VZVERIZON COMMUNICATIONS INC	72,739	$2.96M	0.1%	-11,126	Timeline
AVAVAEROVIRONMENT INC	12,239	$2.96M	0.1%	+645	Timeline
ARCCARES CAPITAL CORP	145,688	$2.95M	0.1%	+21,508	Timeline
CMPSCOMPASS PATHWAYS PLC	424,800	$2.93M	0.1%	+266,908	Timeline
AIRAAR CORP	35,324	$2.92M	0.1%	+3,874	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	313,455	$2.92M	0.1%	+218,383	Timeline
PNWPINNACLE WEST CAP CORP	32,880	$2.92M	0.1%	+246	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	133,918	$2.91M	0.1%	+12,276	Timeline
CMSCMS ENERGY CORP	41,635	$2.91M	0.1%	+5,178	Timeline
SOSOUTHERN CO	33,217	$2.9M	0.1%	-3,780	Timeline
ATIATI INC	25,214	$2.89M	0.1%	+10,004	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	118,485	$2.85M	0.1%	+21,211	Timeline
XGDVXGABELLI DIVID & INCOME TR	102,053	$2.83M	0.1%	+28,278	Timeline
BDCBELDEN INC	24,305	$2.83M	0.1%	-5,673	Timeline
NFLXNETFLIX INC.	30,119	$2.82M	0.1%	+27,549	Timeline
PLDPROLOGIS INC.	22,043	$2.81M	0.1%	+2,995	Timeline
CDRECADRE HLDGS INC	68,614	$2.8M	0.1%	+9,383	Timeline
PAIWESTERN ASSET INVESTMENT GRA	223,849	$2.79M	0.1%	+25,947	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	158,784	$2.78M	0.1%	+57,626	Timeline
ACADACADIA PHARMACEUTICALS INC	103,846	$2.77M	0.1%	-27,885	Timeline
LNTALLIANT ENERGY CORP	42,604	$2.77M	0.1%	+4,228	Timeline
ETGEATON VANCE TX ADV GLBL DIV	119,625	$2.76M	0.1%	+35,807	Timeline
ZSZSCALER INC	12,280	$2.76M	0.1%	-1,035	Timeline
KRKROGER CO	44,195	$2.76M	0.1%	+19,309	Timeline
EXCEXELON CORP	63,239	$2.76M	0.1%	-2,745	Timeline
ATROASTRONICS CORP	50,805	$2.76M	0.1%	+6,639	Timeline
BXBLACKSTONE INC	17,852	$2.75M	0.09%	-1,313	Timeline
EFTEATON VANCE FLOATING RATE IN	241,189	$2.72M	0.09%	+27,835	Timeline
XBFZXBLACKROCK CA MUNI INC TR	252,580	$2.71M	0.09%	+2,449	Timeline
KMIKINDER MORGAN INC DEL	98,567	$2.71M	0.09%	+20,224	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	220,334	$2.69M	0.09%	-7,281	Timeline
ANNXANNEXON INC	534,986	$2.69M	0.09%	+59,057	Timeline
KMBKIMBERLY-CLARK CORP	26,134	$2.64M	0.09%	-744	Timeline
GILDGILEAD SCIENCES INC	21,406	$2.63M	0.09%	+3,288	Timeline
OGEOGE ENERGY CORP	61,174	$2.61M	0.09%	+15,766	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	176,905	$2.6M	0.09%	+69,393	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	130,558	$2.59M	0.09%	+18,552	Timeline
AMGNAMGEN INC	7,911	$2.59M	0.09%	+165	Timeline
MSIMOTOROLA SOLUTIONS INC	6,743	$2.58M	0.09%	-2,103	Timeline
PAYXPAYCHEX INC	22,960	$2.58M	0.09%	-42	Timeline
NIMNUVEEN SELECT MAT MUN FD	274,760	$2.56M	0.09%	-15,922	Timeline
BKNGBOOKING HOLDINGS INC	477	$2.55M	0.09%	+73	Timeline
DLRDIGITAL RLTY TR INC	16,381	$2.53M	0.09%	-1,285	Timeline
MLYSMINERALYS THERAPEUTICS INC	69,362	$2.52M	0.09%	+16,514	Timeline
AZOAUTOZONE INC	741	$2.51M	0.09%	-29	Timeline
IGSBISHARES TR	47,494	$2.51M	0.09%	+498	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	393,680	$2.5M	0.09%	-383,060	Timeline
VFLABRDN NATL MUN INCOME FD	241,251	$2.48M	0.09%	+123,244	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	269,226	$2.46M	0.08%	-333,378	Timeline
MGTXMEIRAGTX HLDGS PLC	308,509	$2.45M	0.08%	+199,528	Timeline
CCAPCRESCENT CAP BDC INC	173,696	$2.44M	0.08%	+8,769	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	94,732	$2.43M	0.08%	-2,095	Timeline
SRESEMPRA	27,542	$2.43M	0.08%	-6,363	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	112,275	$2.42M	0.08%	+26,731
DGIIDIGI INTL INC	55,844	$2.42M	0.08%	+1,996	Timeline
PWZINVESCO EXCH TRADED FD TR II	99,712	$2.41M	0.08%	+22,146	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	253,474	$2.4M	0.08%	-75,172	Timeline
DSMBNY MELLON STRATEGIC MUN BD	388,511	$2.4M	0.08%	-240,507	Timeline
FNDFSCHWAB STRATEGIC TR	53,014	$2.4M	0.08%	new	Timeline
FEFIRSTENERGY CORP	53,512	$2.4M	0.08%	-11,765	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,421	$2.39M	0.08%	-1,468	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	233,729	$2.39M	0.08%	-6,285
RMBSRAMBUS INC DEL	25,979	$2.39M	0.08%	-516	Timeline
SLBSLB LIMITED	62,024	$2.38M	0.08%	+4,107	Timeline
LEUCENTRUS ENERGY CORP	9,729	$2.36M	0.08%	+2,015	Timeline
EQIXEQUINIX INC	3,073	$2.35M	0.08%	+352	Timeline
MCOMOODYS CORP	4,509	$2.3M	0.08%	-1,864	Timeline
SAPSAP SE	9,430	$2.29M	0.08%	+1,088	Timeline
MDTMEDTRONIC PLC	23,581	$2.27M	0.08%	+4,592	Timeline
MRCYMERCURY SYS INC	31,022	$2.26M	0.08%	+3,226	Timeline
MODMODINE MFG CO	16,900	$2.26M	0.08%	+2,684	Timeline
TWTRADEWEB MKTS INC	20,909	$2.25M	0.08%	-3,627	Timeline
DKSDICKS SPORTING GOODS INC	11,340	$2.24M	0.08%	-739	Timeline
RIGLRIGEL PHARMACEUTICALS INC	52,189	$2.24M	0.08%	new	Timeline
NBHNEUBERGER MUN FD INC	220,081	$2.23M	0.08%	-16,225	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	239,863	$2.23M	0.08%	-20,680	Timeline
APOAPOLLO GLOBAL MGMT INC	15,283	$2.21M	0.08%	+3,875	Timeline
CGBDCARLYLE SECURED LENDING INC	176,354	$2.2M	0.08%	+9,042	Timeline
NEMNEWMONT CORP	22,057	$2.2M	0.08%	-3,811	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,812	$2.18M	0.08%	-1,192	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,969	$2.17M	0.07%	-264	Timeline
LMATLEMAITRE VASCULAR INC	26,695	$2.16M	0.07%	-500	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	98,401	$2.16M	0.07%	+11,143	Timeline
VERAVERA THERAPEUTICS INC	42,374	$2.15M	0.07%	+10,088	Timeline
EDCONSOLIDATED EDISON INC	21,549	$2.14M	0.07%	-847	Timeline
TSLATESLA INC	4,754	$2.14M	0.07%	+41	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	310,074	$2.13M	0.07%	-25,148	Timeline
APAMARTISAN PARTNERS ASSET MGMT	51,786	$2.11M	0.07%	+786	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,803	$2.08M	0.07%	+1,080	Timeline
JHSHANCOCK JOHN INCOME SECS TR	174,507	$2.04M	0.07%	-11,792	Timeline
GOSSGOSSAMER BIO INC	652,977	$2.02M	0.07%	new	Timeline
CTRECARETRUST REIT INC	55,515	$2.01M	0.07%	+8,573	Timeline
RSGREPUBLIC SVCS INC	9,396	$1.99M	0.07%	-371	Timeline
CORTCORCEPT THERAPEUTICS INC	56,946	$1.98M	0.07%	+605	Timeline
NETCLOUDFLARE INC	9,987	$1.97M	0.07%	+1,107	Timeline
SHWSHERWIN WILLIAMS CO	6,014	$1.95M	0.07%	-80	Timeline
VTRVENTAS INC	25,095	$1.94M	0.07%	+3,560	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	98,362	$1.94M	0.07%	-29,412	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	188,652	$1.93M	0.07%	+56,409	Timeline
BXSLBLACKSTONE SECD LENDING FD	73,272	$1.93M	0.07%	-11,367	Timeline
LAMRLAMAR ADVERTISING CO	15,222	$1.93M	0.07%	-194	Timeline
ETNEATON CORP PLC	6,033	$1.92M	0.07%	-1,748	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	85,542	$1.91M	0.07%	+24,524	Timeline
PHATPHATHOM PHARMACEUTICALS INC	114,981	$1.91M	0.07%	new	Timeline
CAHCARDINAL HEALTH INC	9,277	$1.91M	0.07%	-1,781	Timeline
ENVAENOVA INTL INC	12,101	$1.9M	0.07%	+4,806	Timeline
OKLOOKLO INC	26,374	$1.89M	0.07%	+6,758	Timeline
GDXVANECK ETF TRUST	21,872	$1.88M	0.06%	+940	Timeline
UECURANIUM ENERGY CORP	159,793	$1.87M	0.06%	+56,671	Timeline
WSMWILLIAMS SONOMA INC	10,439	$1.86M	0.06%	-5,455	Timeline
CINFCINCINNATI FINL CORP	11,374	$1.86M	0.06%	-883	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	183,176	$1.86M	0.06%	-3,721	Timeline
CACICACI INTL INC	3,485	$1.86M	0.06%	-240	Timeline
SPGSIMON PPTY GROUP INC NEW	9,997	$1.85M	0.06%	-651	Timeline
CLCOLGATE PALMOLIVE CO	23,354	$1.85M	0.06%	+27	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	70,425	$1.84M	0.06%	new	Timeline
CCJCAMECO CORP	20,115	$1.84M	0.06%	+6,247	Timeline
ROSTROSS STORES INC	10,207	$1.84M	0.06%	-636	Timeline
MELIMERCADOLIBRE INC	912	$1.84M	0.06%	+48	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	159,675	$1.83M	0.06%	-7,543	Timeline
IMVTIMMUNOVANT INC	71,705	$1.82M	0.06%	new	Timeline
ATENA10 NETWORKS INC	102,919	$1.82M	0.06%	+36,744	Timeline
VOXVANGUARD WORLD FD	9,361	$1.81M	0.06%	-99	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,029	$1.8M	0.06%	-2,626
ETOEATON VANCE TAX-ADVANTAGED G	57,815	$1.75M	0.06%	-22,576	Timeline
MTBM & T BK CORP	8,705	$1.75M	0.06%	-520	Timeline
ACNACCENTURE PLC IRELAND	6,507	$1.75M	0.06%	+116	Timeline
ROLROLLINS INC	29,079	$1.75M	0.06%	+17,846	Timeline
AGXARGAN INC	5,551	$1.74M	0.06%	-2,332	Timeline
FLGTFULGENT GENETICS INC	66,190	$1.74M	0.06%	new	Timeline
ADSKAUTODESK INC	5,863	$1.74M	0.06%	-247	Timeline
CPNGCOUPANG INC	73,555	$1.74M	0.06%	-583	Timeline
MOG-AMOOG INC	7,093	$1.73M	0.06%	-2,757	Timeline
RDVTRED VIOLET INC	30,256	$1.72M	0.06%	+13,144	Timeline
DNNDENISON MINES CORP	646,370	$1.72M	0.06%	+230,366	Timeline
PEPPEPSICO INC	11,963	$1.72M	0.06%	+1,548	Timeline
PHMPULTE GROUP INC	14,638	$1.72M	0.06%	-304	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	84,503	$1.7M	0.06%	+31,046	Timeline
TSHATAYSHA GENE THERAPIES INC	308,457	$1.7M	0.06%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	48,585	$1.69M	0.06%	-14,077	Timeline
DYNFBLACKROCK ETF TRUST	27,677	$1.68M	0.06%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	150,878	$1.66M	0.06%	+71,874	Timeline
ONTOONTO INNOVATION INC	10,462	$1.65M	0.06%	-170	Timeline
QUREUNIQURE NV	67,739	$1.62M	0.06%	+16,126	Timeline
MFCMANULIFE FINL CORP	44,582	$1.62M	0.06%	-368	Timeline
DLBDOLBY LABORATORIES INC	25,008	$1.61M	0.06%	+1,382	Timeline
CRMDCORMEDIX INC	137,894	$1.6M	0.06%	new	Timeline
FDXFEDEX CORP	5,543	$1.6M	0.06%	-138	Timeline
TZOOTRAVELZOO	224,819	$1.6M	0.06%	-1,326	Timeline
BCHBANCO DE CHILE	41,874	$1.59M	0.05%	+25,643	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,011	$1.55M	0.05%	+1,109	Timeline
QBTSD-WAVE QUANTUM INC	58,183	$1.52M	0.05%	+16,363	Timeline
EMEEMCOR GROUP INC	2,458	$1.5M	0.05%	+494	Timeline
MCDMCDONALDS CORP	4,919	$1.5M	0.05%	-1,712	Timeline
NTLAINTELLIA THERAPEUTICS INC	166,721	$1.5M	0.05%	+16,328	Timeline
ITRIITRON INC	16,120	$1.5M	0.05%	+4,655	Timeline
XSORXSOURCE CAPITAL	32,696	$1.5M	0.05%	-70	Timeline
TNLTRAVEL PLUS LEISURE CO	21,059	$1.49M	0.05%	+13,108	Timeline
EVRGEVERGY INC	20,324	$1.47M	0.05%	-3,788	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	240,303	$1.47M	0.05%	+161,910	Timeline
NKENIKE INC	23,110	$1.47M	0.05%	+4,397	Timeline
CWENCLEARWAY ENERGY INC	44,205	$1.47M	0.05%	+15,740	Timeline
VNOMVIPER ENERGY INC	37,911	$1.46M	0.05%	-417	Timeline
BBDCBARINGS BDC INC	159,473	$1.46M	0.05%	-28,020	Timeline
DEDEERE & CO	3,130	$1.46M	0.05%	+105	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	135,955	$1.45M	0.05%	+107,383	Timeline
CRSPCRISPR THERAPEUTICS AG	27,711	$1.45M	0.05%	+3,751	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	34,790	$1.45M	0.05%	-739	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,262	$1.45M	0.05%	-222	Timeline
WEAWESTERN ASSET PREMIER BD FD	130,790	$1.44M	0.05%	-4,243	Timeline
IRTCIRHYTHM HOLDINGS INC	8,120	$1.44M	0.05%	+1,078	Timeline
XBISPDR SERIES TRUST	11,809	$1.44M	0.05%	-116	Timeline
XLFSELECT SECTOR SPDR TR	26,249	$1.44M	0.05%	-232	Timeline
MCMOELIS & CO	20,902	$1.44M	0.05%	-2,414	Timeline
RVTROYCE SMALL CAP TRUST INC	89,077	$1.43M	0.05%	-23,423	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	62,173	$1.43M	0.05%	-11,621	Timeline
ETRENTERGY CORP NEW	15,425	$1.43M	0.05%	+5,705	Timeline
TXNTEXAS INSTRS INC	8,176	$1.42M	0.05%	-3,820	Timeline
ORICORIC PHARMACEUTICALS INC	170,072	$1.39M	0.05%	+23,024	Timeline
JBLJABIL INC	6,092	$1.39M	0.05%	-92	Timeline
FLEXFLEX LTD	22,949	$1.39M	0.05%	+3,175	Timeline
GGGGRACO INC	16,879	$1.38M	0.05%	+1,240	Timeline
CMFISHARES TR	24,004	$1.38M	0.05%	+7,564	Timeline
LENLENNAR CORP	13,382	$1.38M	0.05%	-705	Timeline
PSXPHILLIPS 66	10,639	$1.37M	0.05%	-2,589	Timeline
DHRDANAHER CORP DEL	5,968	$1.37M	0.05%	-32	Timeline
REYNREYNOLDS CONSUMER PRODS INC	59,589	$1.37M	0.05%	-7,389	Timeline
OCGNOCUGEN INC	1,005,981	$1.36M	0.05%	new	Timeline
STTSTATE STR CORP	10,505	$1.36M	0.05%	new	Timeline
RGNXREGENXBIO INC	93,917	$1.35M	0.05%	-47,809	Timeline
DRIDARDEN RESTAURANTS INC	7,349	$1.35M	0.05%	+1,095	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	71,762	$1.35M	0.05%	+23,753	Timeline
NJRNEW JERSEY RES CORP	29,222	$1.35M	0.05%	-3,326	Timeline
VSTMVERASTEM INC	174,384	$1.35M	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	13,088	$1.34M	0.05%	-1,335	Timeline
UBERUBER TECHNOLOGIES INC	16,276	$1.33M	0.05%	+3,959	Timeline
SCHOSCHWAB STRATEGIC TR	54,350	$1.32M	0.05%	-2,648	Timeline
LUNRINTUITIVE MACHINES INC	81,389	$1.32M	0.05%	-541	Timeline
ORIOLD REP INTL CORP	28,748	$1.31M	0.05%	-707	Timeline
BYRNBYRNA TECHNOLOGIES INC	77,801	$1.31M	0.05%	+10,540	Timeline
SBRASABRA HEALTH CARE REIT INC	68,967	$1.31M	0.05%	+43,615	Timeline
APLSAPELLIS PHARMACEUTICALS INC	51,933	$1.3M	0.05%	+3,804	Timeline
EFCELLINGTON FINANCIAL INC	95,947	$1.3M	0.04%	+61,140	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,674	$1.29M	0.04%	+991	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	56,892	$1.29M	0.04%	-17,087	Timeline
CSWCCAPITAL SOUTHWEST CORP	57,913	$1.28M	0.04%	-3,254	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	46,965	$1.28M	0.04%	+11,182	Timeline
ABTABBOTT LABORATORIES	10,179	$1.28M	0.04%	-1,782	Timeline
AFLAFLAC INC	11,551	$1.27M	0.04%	+2,648	Timeline
HASHASBRO INC	15,478	$1.27M	0.04%	+6,492	Timeline
DGXQUEST DIAGNOSTICS INC	7,283	$1.26M	0.04%	+744	Timeline
TDGTRANSDIGM GROUP INC	943	$1.25M	0.04%	-18	Timeline
ZVRAZEVRA THERAPEUTICS INC	139,591	$1.25M	0.04%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	67,070	$1.25M	0.04%	-66,276	Timeline
ACHRARCHER AVIATION INC	166,107	$1.25M	0.04%	-13,770	Timeline
ARIAPOLLO COML REAL ESTATE FIN	128,801	$1.25M	0.04%	+81,862	Timeline
RLRALPH LAUREN CORP	3,519	$1.24M	0.04%	-776	Timeline
MSMMSC INDL DIRECT INC	14,733	$1.24M	0.04%	-1,865	Timeline
CATCATERPILLAR INC	2,162	$1.24M	0.04%	+1,221	Timeline
EXLSEXLSERVICE HLDGS INC	28,912	$1.23M	0.04%	+15,764	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	64,599	$1.22M	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,857	$1.22M	0.04%	-858	Timeline
OPRAOPERA LTD	86,134	$1.22M	0.04%	-5,138	Timeline
HRBBLOCK H & R INC	27,816	$1.21M	0.04%	-6,797	Timeline
PSAPUBLIC STORAGE	4,668	$1.21M	0.04%	-964	Timeline
HDHOME DEPOT INC	3,504	$1.21M	0.04%	-383	Timeline
VSTVISTRA CORP	7,431	$1.2M	0.04%	+2,533	Timeline
VBFINVESCO BD FD	76,556	$1.18M	0.04%	-12,976	Timeline
ETDETHAN ALLEN INTERIORS INC	51,301	$1.17M	0.04%	-12,271	Timeline
OUSTOUSTER INC	54,074	$1.17M	0.04%	+15,208	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	10,908	$1.17M	0.04%	-33,823	Timeline
SEICSEI INVTS CO	14,165	$1.16M	0.04%	+3,027	Timeline
PINSPINTEREST INC	44,868	$1.16M	0.04%	+1,162	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,695	$1.14M	0.04%	+2,649	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	410,206	$1.12M	0.04%	-134,147	Timeline
CUBECUBESMART	31,062	$1.12M	0.04%	-151	Timeline
EPREPR PPTYS	22,409	$1.12M	0.04%	+14,543	Timeline
RIOTRIOT PLATFORMS INC	87,346	$1.11M	0.04%	-32,077	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	37,299	$1.11M	0.04%	-585	Timeline
RCKTROCKET PHARMACEUTICALS INC	309,247	$1.09M	0.04%	+3,809	Timeline
SSNCSS&C TECH HLDGS	12,392	$1.08M	0.04%	+8,583	Timeline
ORGOORGANOGENESIS HLDGS INC	208,341	$1.08M	0.04%	+49,601	Timeline
DDOGDATADOG INC	7,880	$1.07M	0.04%	+632	Timeline
LECOLINCOLN ELEC HLDGS INC	4,460	$1.07M	0.04%	+2,337	Timeline
HYDVANECK ETF TRUST	20,834	$1.07M	0.04%	-1,823	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
VERONA PHARMA PLCVERONA PHARMA PLC	185,819	$19.8M	shares
89BIO INC89BIO INC	248,497	$3.65M	shares
PNIPIMCO NEW YORK MUN FD II	417,718	$2.9M	shares
TGTXTG THERAPEUTICS INC	79,032	$2.86M	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	232,392	$2.21M	shares
KKELLANOVA	25,983	$2.13M	shares
BBIOBRIDGEBIO PHARMA INC	30,484	$1.58M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,714	$1.46M	shares
ALEALLETE INC	20,022	$1.33M	shares
PKGPACKAGING CORP AMER	6,095	$1.33M	shares
AROCARCHROCK INC	47,772	$1.26M	shares
DUOLDUOLINGO INC	3,879	$1.25M	shares
WFCWELLS FARGO & CO	13,750	$1.15M	shares
DLYDOUBLELINE YIELD OPPORTUNITI	74,520	$1.12M	shares
VERINT SYS INCVERINT SYS INC	53,532	$1.08M	shares
MNKDMANNKIND CORP	195,932	$1.05M	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	97,695	$963K	shares
VTRSVIATRIS INC	90,136	$892K	shares
UNILEVER PLCUNILEVER PLC	14,863	$881K	shares
CXEMFS HIGH INCOME MUN TR	231,653	$862K	shares
CVICVR ENERGY INC	21,447	$782K	shares
OCSLOAKTREE SPECIALTY LENDING	55,204	$720K	shares
HAYWHAYWARD HLDGS INC	44,296	$670K	shares
STWDSTARWOOD PPTY TR INC	34,297	$664K	shares
TIMBTIM S A	29,403	$656K	shares
UMCUNITED MICROELECTRONICS CORP	86,571	$656K	shares
AMLXAMYLYX PHARMACEUTICALS INC	47,898	$651K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,440	$623K	shares
WSBCWESBANCO INC	19,350	$618K	shares
PEJINVESCO EXCHANGE TRADED FD T	9,750	$591K	shares
INTAINTAPP INC	13,999	$573K	shares
GGBGERDAU SA	179,788	$557K	shares
DRDDRDGOLD LIMITED	20,151	$556K	shares
PHOINVESCO EXCHANGE TRADED FD T	7,380	$532K	shares
DTDYNATRACE INC	10,564	$512K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,723	$506K	shares
PRNINVESCO EXCHANGE TRADED FD T	2,897	$501K	shares
IBOCINTERNATIONAL BANCSHARES COR	6,817	$469K	shares
URBNURBAN OUTFITTERS INC	6,467	$462K	shares
MMM3M CO	2,968	$461K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	84,840	$447K	shares
ARVNARVINAS INC	51,383	$438K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	22,155	$433K	shares
GTESGATES INDL CORP PLC	17,366	$431K	shares
CFGCITIZENS FINL GROUP INC	7,990	$425K	shares
DCOMDIME COML BANCSHARES INC	13,319	$397K	shares
CTBICOMMUNITY TR BANCORP INC	7,087	$397K	shares
VLYVALLEY NATL BANCORP	33,309	$353K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	14,764	$346K	shares
OSKOSHKOSH CORP	2,598	$337K	shares
GRBKGREEN BRICK PARTNERS INC	4,469	$330K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	32,958	$323K	shares
PROPROS Holdings Inc	13,958	$320K	shares
ASBASSOCIATED BANC-CORP	12,148	$312K	shares
HUBBHUBBELL INC	722	$311K	shares
SCSSTEELCASE INC-CLASS A	17,759	$305K	shares
WAFDWAFD INC	10,077	$305K	shares
BKUBANKUNITED INC	7,990	$305K	shares
FCFSFIRSTCASH HOLDINGS INC	1,894	$300K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,395	$296K	shares
AMTAMERICAN TOWER CORP	1,500	$288K	shares
VKQINVESCO MUNICIPAL TRUST	29,473	$284K	shares
HFWAHERITAGE FINL CORP WASH	11,700	$283K	shares
TREXTREX INC	5,340	$276K	shares
TGLSTECNOGLASS INC	3,961	$265K	shares
GBXGREENBRIER COS INC	5,684	$262K	shares
FRMEFIRST MERCHANTS CORP	6,839	$258K	shares
SFNCSIMMONS FIRST NATL CORP	13,361	$256K	shares
DFHDREAM FINDERS HOMES INC	9,862	$256K	shares
MASMASCO CORP	3,579	$252K	shares
RPMRPM INTL INC	2,088	$246K	shares
SMPSTANDARD MTR PRODS INC	5,895	$241K	shares
MRPMILLROSE PPTYS INC	6,975	$234K	shares
SBGISINCLAIR INC	15,422	$233K	shares
EMNEASTMAN CHEM CO	3,571	$225K	shares
CHRDCHORD ENERGY CORPORATION	2,170	$216K	shares
MORNMORNINGSTAR INC	903	$210K	shares
QRVOQORVO INC	2,277	$207K	shares
MSTRSTRATEGY INC	638	$206K	shares
GIIIG III APPAREL GROUP LTD	7,539	$201K	shares
NOVNOV INC	11,285	$150K	shares
VIMEO INCVIMEO INC	15,089	$117K	shares
LXPLXP INDUSTRIAL TRUST	12,875	$115K	shares

How Q4 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 0002000324-26-000109	base		2026-01-14	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC