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Hennion & Walsh Asset Management, Inc. Portfolio
$3.1B across 500 positions as of 2026-09-30, with 18% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $150.4M | 4.8% | 196,381 |
| DDWMWisdomTree Dynamic International Equity Fund | $67.3M | 2.1% | 1,474,086 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $62.5M | 2.0% | 901,754 |
| XCEMCOLUMBIA ETF TR II | $54.3M | 1.7% | 1,056,208 |
| VTVVanguard Value ETF | $54.3M | 1.7% | 251,274 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $48.7M | 1.5% | 915,241 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $38.4M | 1.2% | 264,543 |
| ISHARES TR | $37.9M | 1.2% | 886,853 |
| GOOGLAlphabet Inc | $29.7M | 0.9% | 86,259 |
| NVDANVIDIA Corp | $29.1M | 0.9% | 127,442 |
| JANUS DETROIT STR TR | $26.8M | 0.9% | 312,068 |
| PFFiShares Preferred and Income Securities ETF | $26.1M | 0.8% | 885,715 |
| AMPLIFY ETF TR | $26.1M | 0.8% | 226,687 |
| MUMicron Technology Inc | $25.5M | 0.8% | 23,958 |
| AMATApplied Materials Inc | $25.2M | 0.8% | 49,365 |
| BLACKROCK MUNIYILD QULT FD I | $24.9M | 0.8% | 2,507,219 |
| NUVEEN MUN VALUE FD INC | $24.5M | 0.8% | 2,956,757 |
| BLACKROCK MUNIHOLDINGS FD IN | $24M | 0.8% | 2,339,514 |
| NUVEEN AMT FREE MUN CR INC F | $22.9M | 0.7% | 2,163,046 |
| LRCXLam Research Corp | $22.5M | 0.7% | 68,449 |
| BLACKROCK MUNIYIELD QUALITY | $22.1M | 0.7% | 2,295,761 |
| AMZNAmazon.com Inc | $22M | 0.7% | 88,276 |
| ISHARES TR | $21.7M | 0.7% | 768,920 |
| NUVEEN MUN HIGH INCOME OPPOR | $21M | 0.7% | 2,345,860 |
| AAPLApple Inc | $20.7M | 0.7% | 62,301 |
| DELLDell Technologies Inc | $20M | 0.6% | 37,246 |
| MSFTMicrosoft Corp | $19.6M | 0.6% | 38,270 |
| AVDEAvantis International Equity ETF | $19.5M | 0.6% | 216,952 |
| PANWPalo Alto Networks Inc | $19.2M | 0.6% | 48,238 |
| J P MORGAN EXCHANGE TRADED F | $19.2M | 0.6% | 416,624 |
| ADIAnalog Devices Inc | $19M | 0.6% | 47,856 |
| AVGOBroadcom Inc | $18.9M | 0.6% | 53,870 |
| NUVEEN MUN CR INCOME FD | $18.6M | 0.6% | 1,714,876 |
| LLYEli Lilly and Co | $18.6M | 0.6% | 16,042 |
| NUVEEN AMT FREE QLTY MUN INC | $18.3M | 0.6% | 1,842,345 |
| BLACKROCK MUN TARGET TERM TR | $18.2M | 0.6% | 833,167 |
| GEGeneral Electric Co | $17.2M | 0.5% | 55,128 |
| VVisa Inc | $17.1M | 0.5% | 47,517 |
| NUVEEN QUALITY MUNCP INCOME | $16.6M | 0.5% | 1,644,333 |
| METAMeta Platforms Inc | $16.4M | 0.5% | 22,612 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $16.2M | 0.5% | 263,920 |
| KLACKLA Corp | $16.1M | 0.5% | 82,808 |
| JPMJPMorgan Chase & Co | $15.2M | 0.5% | 45,885 |
| IOVANCE BIOTHERAPEUTICS INC | $14.7M | 0.5% | 992,194 |
| ANETArista Networks Inc | $14.4M | 0.5% | 70,889 |
| ASML HLDG NV | $14.1M | 0.4% | 7,802 |
| AMDAdvanced Micro Devices Inc | $13.8M | 0.4% | 22,590 |
| TEVA PHARMACEUTICAL INDS LTD | $13.8M | 0.4% | 348,579 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $12.7M | 0.4% | 277,404 |
| INDIVIOR PHARMACEUTICALS INC | $12.7M | 0.4% | 353,240 |
| UROGEN PHARMA LTD | $12.6M | 0.4% | 309,584 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $12.4M | 0.4% | 27,170 |
| PIMCO MUN INCOME FD II | $12M | 0.4% | 1,826,576 |
| INVESCO VALUE MUN INCOME TR | $12M | 0.4% | 1,145,253 |
| IDViShares International Select Dividend ETF | $11.9M | 0.4% | 281,038 |
| JAZZ PHARMACEUTICALS PLC | $11.7M | 0.4% | 50,640 |
| PWRQuanta Services Inc | $11.7M | 0.4% | 18,189 |
| MUABlackRock MuniAssets Fund Inc | $11.5M | 0.4% | 1,201,723 |
| COSTCostco Wholesale Corp | $11.4M | 0.4% | 12,563 |
| JNJJohnson & Johnson | $11.4M | 0.4% | 43,048 |
| JAAAJanus Henderson AAA CLO ETF | $11.3M | 0.4% | 224,215 |
| TRAVERE THERAPEUTICS INC | $11.3M | 0.4% | 191,416 |
| HWMHowmet Aerospace Inc | $11.1M | 0.4% | 49,079 |
| MORGAN STANLEY ETF TRUST | $10.7M | 0.3% | 223,041 |
| INVESCO TR INVT GRADE MUNS | $10.7M | 0.3% | 1,234,470 |
| INVESCO MUN OPPORTUNIT TR | $10.6M | 0.3% | 1,272,539 |
| MRKMerck & Co Inc | $10.6M | 0.3% | 72,747 |
| GDGeneral Dynamics Corp | $10.5M | 0.3% | 31,625 |
| NUVEEN SELECT TAX-FREE INCOM | $10.4M | 0.3% | 773,125 |
| WMTWalmart Inc | $10.3M | 0.3% | 99,315 |
| VANECK ETF TRUST | $9.9M | 0.3% | 608,311 |
| NYLIM MACKAY DEFINEDTERM MUN | $9.8M | 0.3% | 722,391 |
| LMTLockheed Martin Corp | $9.8M | 0.3% | 19,165 |
| PROSHARES TR | $9.7M | 0.3% | 226,495 |
| JANUS DETROIT STR TR | $9.5M | 0.3% | 185,616 |
| EATON VANCE MUN BD FD | $9.5M | 0.3% | 1,042,356 |
| CRWDCrowdStrike Holdings Inc | $9.2M | 0.3% | 34,848 |
| BNY MELLON STRATEGIC MUNS IN | $9.2M | 0.3% | 1,655,797 |
| TRGPTarga Resources Corp | $9.1M | 0.3% | 33,578 |
| SRLNState Street Blackstone Senior Loan ETF | $9.1M | 0.3% | 224,312 |
| DCODucommun Inc | $8.7M | 0.3% | 50,971 |
| NUVEEN NY AMT FREE | $8.6M | 0.3% | 932,712 |
| EVNEaton Vance Municipal Income Trust Common Stock | $8.6M | 0.3% | 928,478 |
| CEGConstellation Energy Corp | $8.5M | 0.3% | 33,583 |
| INVESCO MUNICIPAL TRUST | $8.4M | 0.3% | 986,211 |
| NOCNorthrop Grumman Corp | $8M | 0.3% | 16,613 |
| MCKMcKesson Corp | $7.9M | 0.3% | 9,300 |
| AEPAmerican Electric Power Company Inc | $7.7M | 0.2% | 65,267 |
| HPEHewlett Packard Enterprise Co | $7.7M | 0.2% | 120,625 |
| ABERDEEN MUN INCOME FD | $7.6M | 0.2% | 1,576,341 |
| BANK OF NY MELLON CORP | $7.6M | 0.2% | 52,481 |
| BNY MELLON STRATEGIC MUN BD | $7.6M | 0.2% | 1,453,764 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7.6M | 0.2% | 75,164 |
| INVESCO MUNI INCOME OPP TRST | $7.5M | 0.2% | 1,310,011 |
| MAMastercard Inc | $7.5M | 0.2% | 13,541 |
| CELCUITY INC | $7.4M | 0.2% | 93,210 |
| BLACKROCK MUNIHLDNGS CALI | $7.4M | 0.2% | 759,597 |
| INVESCO ADVANTAGE MUN INCOME | $7.3M | 0.2% | 981,341 |
| ATI INC | $7.3M | 0.2% | 38,741 |
| FLAHERTY & CRUMRIN PFD & INM | $7.3M | 0.2% | 487,782 |
| SYNDAX PHARMACEUTICALS INC | $7.3M | 0.2% | 386,364 |
| ISHARES TR | $7.2M | 0.2% | 158,224 |
| ECLEcolab Inc | $7.2M | 0.2% | 26,105 |
| VGLTVanguard Long-Term Treasury ETF | $7.1M | 0.2% | 142,572 |
| FIXComfort Systems USA Inc | $7.1M | 0.2% | 4,301 |
| RTXRTX Corp | $7.1M | 0.2% | 38,271 |
| TRANE TECHNOLOGIES PLC | $7.1M | 0.2% | 15,686 |
| UNHUnitedHealth Group Inc | $7.1M | 0.2% | 19,276 |
| SPGIS&P Global Inc | $7M | 0.2% | 17,867 |
| KURAKura Oncology Inc | $7M | 0.2% | 656,094 |
| KOCoca-Cola Co | $7M | 0.2% | 81,582 |
| ADAMS DIVERSIFIED EQUITY FD | $7M | 0.2% | 271,552 |
| TJXTJX Companies Inc | $6.9M | 0.2% | 52,495 |
| ZAI LAB LTD | $6.9M | 0.2% | 263,097 |
| XOMExxonmobil Holdings Corp | $6.9M | 0.2% | 42,361 |
| MMUWestern Asset Managed Municipals Fund, Inc. | $6.9M | 0.2% | 768,088 |
| STTState Street Corp | $6.8M | 0.2% | 38,968 |
| STRLSterling Infrastructure Inc | $6.8M | 0.2% | 13,819 |
| ALLIANCEBERNSTEIN NATL MUN I | $6.8M | 0.2% | 710,957 |
| NUVEEN NY DIVI ADV | $6.7M | 0.2% | 687,311 |
| PHParker-Hannifin Corp | $6.7M | 0.2% | 7,053 |
| RKLBRocket Lab USA, Inc. | $6.7M | 0.2% | 96,015 |
| VGTVanguard Information Tech ETF | $6.6M | 0.2% | 52,700 |
| PMPhilip Morris International Inc | $6.6M | 0.2% | 34,609 |
| INVESCO EXCH TRADED FD TR II | $6.6M | 0.2% | 319,267 |
| ABBVAbbVie Inc | $6.5M | 0.2% | 25,002 |
| GSGoldman Sachs Group Inc | $6.5M | 0.2% | 7,250 |
| MPWRMonolithic Power Systems Inc | $6.5M | 0.2% | 4,842 |
| FRANKLIN MANAGED MUN INCOME | $6.4M | 0.2% | 1,184,453 |
| IRMIron Mountain Inc | $6.3M | 0.2% | 57,044 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $6.3M | 0.2% | 125,349 |
| ABRDN TOTAL DYNAMIC DIVIDEND | $6.3M | 0.2% | 620,166 |
| MOAltria Group Inc | $6.3M | 0.2% | 93,036 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $6.3M | 0.2% | 224,445 |
| PGProcter & Gamble Co | $6.3M | 0.2% | 43,049 |
| BLACKROCK MUNIYIELD N Y QUAL | $6.3M | 0.2% | 713,731 |
| LSCCLattice Semiconductor Corp | $6.1M | 0.2% | 48,921 |
| DASHDoorDash Inc | $5.9M | 0.2% | 32,286 |
| PCRXPacira Biosciences Inc | $5.9M | 0.2% | 236,038 |
| NUVEEN CA DIVI ADV MUN | $5.9M | 0.2% | 575,568 |
| VANECK ETF TRUST | $5.9M | 0.2% | 302,496 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $5.8M | 0.2% | 103,148 |
| INCYIncyte Corp | $5.8M | 0.2% | 48,034 |
| BABoeing Co | $5.8M | 0.2% | 31,255 |
| MODINE MFG CO | $5.7M | 0.2% | 30,636 |
| VRTVertiv Holdings Co | $5.7M | 0.2% | 23,737 |
| INVESCO CALIF VALUE MUN INCO | $5.7M | 0.2% | 634,411 |
| NUVEEN S&P 500 DYNAMIC OVERW | $5.7M | 0.2% | 307,675 |
| ASTRONICS CORP | $5.7M | 0.2% | 83,989 |
| VERASTEM INC | $5.6M | 0.2% | 699,828 |
| URIUnited Rentals Inc | $5.6M | 0.2% | 5,628 |
| CSCOCisco Systems Inc | $5.6M | 0.2% | 51,762 |
| NUVEEN MUN CR OPPORTUNITIES | $5.5M | 0.2% | 622,117 |
| AMAntero Midstream Corp | $5.5M | 0.2% | 273,994 |
| TRI CONTL CORP | $5.5M | 0.2% | 159,167 |
| FLEX LTD | $5.4M | 0.2% | 49,256 |
| DBX ETF TR | $5.4M | 0.2% | 232,492 |
| GILDGilead Sciences, Inc | $5.4M | 0.2% | 36,312 |
| CVXChevron Corp | $5.4M | 0.2% | 26,484 |
| CMPSCompass Pathways PLC | $5.4M | 0.2% | 432,743 |
| WESTERN ASSET DIVERSIFIED IN | $5.3M | 0.2% | 450,014 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.2% | 5,765 |
| FTNTFortinet Inc | $5.3M | 0.2% | 29,718 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.3M | 0.2% | 6,958 |
| SYYSysco Corp | $5.3M | 0.2% | 67,843 |
| VIRIDIAN THERAPEUTICS INC | $5.2M | 0.2% | 254,765 |
| NEENextera Energy Inc | $5.2M | 0.2% | 69,111 |
| TRINITY CAP INC | $5.2M | 0.2% | 297,707 |
| RJFRaymond James Financial Inc | $5.2M | 0.2% | 32,988 |
| NUVEEN AMT-FREE MUN VALUE FD | $5.2M | 0.2% | 390,845 |
| LHXL3Harris Technologies Inc | $5.1M | 0.2% | 21,691 |
| NDAQNasdaq Inc | $5.1M | 0.2% | 55,755 |
| ISHARES TR | $5.1M | 0.2% | 101,245 |
| FIRST TR EXCH TRADED FD III | $5.1M | 0.2% | 205,444 |
| EVERPURE INC | $5.1M | 0.2% | 39,044 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $5.1M | 0.2% | 274,695 |
| DUKDuke Energy Corp | $5.1M | 0.2% | 44,648 |
| NUVEEN CALIF AMT FREE MUNI I | $5.1M | 0.2% | 483,245 |
| IBMInternational Business Machines Corp | $5M | 0.2% | 22,882 |
| AAR CORP | $5M | 0.2% | 49,411 |
| ZEVRA THERAPEUTICS INC | $5M | 0.2% | 456,795 |
| INVESCO QUALITY MUN INCOME T | $4.9M | 0.2% | 570,256 |
| A10 NETWORKS INC | $4.9M | 0.2% | 181,287 |
| APHAmphenol Corp | $4.9M | 0.2% | 58,229 |
| WWDWoodward Inc | $4.9M | 0.2% | 14,928 |
| AXPAmerican Express Co | $4.9M | 0.2% | 16,122 |
| DIGI INTL INC | $4.9M | 0.2% | 64,126 |
| EATON VANCE NATL MUN OPPORT | $4.9M | 0.2% | 317,759 |
| INGING Groep NV | $4.8M | 0.2% | 136,010 |
| ARCTURUS THERAPEUTICS HLDGS | $4.8M | 0.2% | 349,102 |
| MEIRAGTX HLDGS PLC | $4.8M | 0.2% | 433,504 |
| DTEDTE Energy Co | $4.7M | 0.1% | 38,362 |
| ARDELYX INC | $4.6M | 0.1% | 1,338,849 |
| CWCurtiss-Wright Corp | $4.6M | 0.1% | 8,398 |
| INVESCO TR INVT GRADE NEW YO | $4.6M | 0.1% | 487,470 |
| FRANKLIN MUN OPPORTUNITIES T | $4.5M | 0.1% | 496,370 |
| BLKBlackRock Inc | $4.5M | 0.1% | 4,272 |
| PLDPrologis Inc | $4.5M | 0.1% | 34,784 |
| NINiSource Inc | $4.5M | 0.1% | 115,302 |
| HEIHEICO Corp | $4.5M | 0.1% | 14,770 |
| MORGAN STANLEY DIRECT LENDIN | $4.5M | 0.1% | 326,802 |
| XELXcel Energy Inc | $4.4M | 0.1% | 63,104 |
| NUVEEN CHURCHILL DIRECT LEND | $4.4M | 0.1% | 394,847 |
| TRVTravelers Companies Inc | $4.4M | 0.1% | 12,366 |
| RIGEL PHARMACEUTICALS INC | $4.4M | 0.1% | 90,824 |
| WMBWilliams Companies Inc | $4.4M | 0.1% | 64,171 |
| WECWEC Energy Group Inc | $4.3M | 0.1% | 43,106 |
| GRFSGrifols SA | $4.3M | 0.1% | 591,486 |
| CDNSCadence Design Systems Inc | $4.3M | 0.1% | 13,032 |
| NEUBERGER MUN FD INC | $4.3M | 0.1% | 470,577 |
| UNIQURE NV | $4.2M | 0.1% | 175,557 |
| MDGLMadrigal Pharmaceuticals Inc | $4.2M | 0.1% | 8,394 |
| IMMUNOVANT INC | $4.2M | 0.1% | 124,782 |
| EATON CORP PLC | $4.2M | 0.1% | 9,780 |
| MOG.AMoog Inc | $4.2M | 0.1% | 10,971 |
| NUVEEN CALIFORNIA MUNI VLU F | $4.2M | 0.1% | 491,625 |
| EQIXEquinix Inc | $4.1M | 0.1% | 4,090 |
| CORMEDIX INC | $4.1M | 0.1% | 536,909 |
| AEEAmeren Corp | $4.1M | 0.1% | 41,452 |
| BNY MELLON HIGH YIELD STRATE | $4.1M | 0.1% | 1,855,569 |
| EMEEMCOR Group Inc | $4.1M | 0.1% | 5,389 |
| COGTCogent Biosciences Inc | $4.1M | 0.1% | 126,973 |
| FLAHERTY & CRUMRINE DYNAMIC | $4M | 0.1% | 214,298 |
| FLAHERTY & CRUMRINE TOTAL RE | $4M | 0.1% | 254,749 |
| WMWaste Management Inc | $4M | 0.1% | 19,544 |
| SCHWCharles Schwab Corp | $4M | 0.1% | 40,725 |
| HIIHuntington Ingalls Industries Inc | $3.9M | 0.1% | 14,759 |
| CMSCMS Energy Corp | $3.9M | 0.1% | 62,158 |
| PIMCO CALIF MUN INCOME FD | $3.9M | 0.1% | 505,534 |
| SUPNSupernus Pharmaceuticals Inc | $3.9M | 0.1% | 90,191 |
| IBRXImmunitybio Inc | $3.9M | 0.1% | 409,749 |
| VZVerizon Communications Inc | $3.9M | 0.1% | 84,118 |
| BANCO DE CHILE | $3.8M | 0.1% | 95,377 |
| ORCLOracle Corp | $3.8M | 0.1% | 27,679 |
| SNOWSnowflake Inc | $3.8M | 0.1% | 11,136 |
| KMIKinder Morgan Inc | $3.7M | 0.1% | 123,045 |
| CTRECareTrust REIT Inc | $3.7M | 0.1% | 101,203 |
| LNTAlliant Energy Corp | $3.7M | 0.1% | 58,393 |
| GABELLI DIVID & INCOME TR | $3.7M | 0.1% | 130,448 |
| KRKroger Co | $3.7M | 0.1% | 62,953 |
| BWXTBWX Technologies Inc | $3.7M | 0.1% | 26,931 |
| EATON VANCE FLOATING RATE IN | $3.7M | 0.1% | 344,080 |
| MRVLMarvell Technology Inc | $3.7M | 0.1% | 13,892 |
| UBERUber Technologies Inc | $3.6M | 0.1% | 53,228 |
| GBDCGolub Capital BDC Inc | $3.6M | 0.1% | 288,189 |
| OLEMA PHARMACEUTICALS INC | $3.6M | 0.1% | 421,061 |
| BAIN CAP SPECIALTY FIN INC | $3.6M | 0.1% | 327,753 |
| EXPEExpedia Group Inc | $3.6M | 0.1% | 13,628 |
| V2X INC | $3.6M | 0.1% | 50,614 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | $3.6M | 0.1% | 304,543 |
| MERCURY SYS INC | $3.6M | 0.1% | 42,919 |
| ATOAtmos Energy Corp | $3.5M | 0.1% | 22,338 |
| GOLDMAN SACHS ETF TR | $3.5M | 0.1% | 73,178 |
| OCGNOcugen Inc | $3.5M | 0.1% | 3,385,645 |
| TFCTruist Financial Corp | $3.5M | 0.1% | 74,875 |
| CAHCardinal Health Inc | $3.5M | 0.1% | 15,559 |
| DLRDigital Realty Trust Inc | $3.5M | 0.1% | 19,715 |
| TAT TECHNOLOGIES LTD | $3.5M | 0.1% | 98,587 |
| BSXBoston Scientific Corp | $3.4M | 0.1% | 78,604 |
| ABRDN GLOBAL INFRA INCOME FU | $3.4M | 0.1% | 177,263 |
| KTOSKratos Defense and Security Solutions Inc | $3.4M | 0.1% | 80,115 |
| MCHPMicrochip Technology Inc | $3.4M | 0.1% | 43,840 |
| QCOMQualcomm Inc | $3.4M | 0.1% | 18,494 |
| INNOVATIVE SOLUTIONS & SUPPO | $3.4M | 0.1% | 182,901 |
| RVTRoyce Small-Cap Trust Inc | $3.4M | 0.1% | 195,780 |
| FABRINET | $3.3M | 0.1% | 7,824 |
| RLRalph Lauren Corp | $3.3M | 0.1% | 9,337 |
| NTLAIntellia Therapeutics Inc | $3.2M | 0.1% | 266,169 |
| AMGNAmgen Inc | $3.2M | 0.1% | 7,596 |
| PNWPinnacle West Capital Corp | $3.2M | 0.1% | 34,338 |
| SAPSAP SE | $3.1M | 0.1% | 14,844 |
| MNSTMonster Beverage Corp | $3.1M | 0.1% | 74,173 |
| BNY MELLON MUN BD INFRASTRUC | $3.1M | 0.1% | 325,299 |
| ROSTRoss Stores Inc | $3.1M | 0.1% | 13,111 |
| BLUE OWL CAPITAL CORPORATION | $3M | 0.1% | 288,709 |
| DEDeere & Co | $3M | 0.1% | 4,466 |
| PROKIDNEY CORP | $3M | 0.1% | 1,806,553 |
| AXSMAxsome Therapeutics Inc | $3M | 0.1% | 16,256 |
| MIRUM PHARMACEUTICALS INC | $3M | 0.1% | 34,819 |
| INVESCO EXCH TRADED FD TR II | $2.9M | 0.1% | 132,064 |
| TMOThermo Fisher Scientific Inc | $2.9M | 0.1% | 4,350 |
| AVAVAeroVironment Inc | $2.9M | 0.1% | 20,597 |
| CATCaterpillar Inc | $2.9M | 0.1% | 3,585 |
| RED VIOLET INC | $2.9M | 0.1% | 36,742 |
| BLACKROCK 2037 MUNICIPAL TAR | $2.9M | 0.1% | 131,313 |
| CWENClearway Energy Inc | $2.9M | 0.1% | 98,216 |
| INTERNATIONAL SEAWAYS INC | $2.9M | 0.1% | 26,061 |
| PHATHOM PHARMACEUTICALS INC | $2.9M | 0.1% | 392,392 |
| FIRST TR INTER DURATN PFD & | $2.9M | 0.1% | 178,423 |
| NUVEEN N Y MUN VALUE FD | $2.8M | 0.1% | 364,645 |
| INTCIntel Corp | $2.8M | 0.1% | 23,533 |
| ETREntergy Corp | $2.8M | 0.1% | 28,489 |
| SNPSSynopsys Inc | $2.8M | 0.1% | 6,497 |
| CORCEPT THERAPEUTICS INC | $2.8M | 0.1% | 24,501 |
| OGEOGE Energy Corp | $2.8M | 0.1% | 62,099 |
| EOGEOG Resources Inc | $2.8M | 0.1% | 20,328 |
| WESTERN ASSET INVT GRADE OPP | $2.8M | 0.1% | 175,969 |
| TMUST-Mobile US Inc | $2.8M | 0.1% | 17,065 |
| ALKERMES PLC | $2.8M | 0.1% | 68,033 |
| PPLPPL Corp | $2.8M | 0.1% | 83,799 |
| REX AMERICAN RES CORP | $2.7M | 0.1% | 63,234 |
| JMUBJPMorgan Municipal ETF | $2.7M | 0.1% | 57,114 |
| SYKStryker Corp | $2.7M | 0.1% | 9,838 |
| NEW MTN FIN CORP | $2.7M | 0.1% | 389,692 |
| SPGSimon Property Group Inc | $2.7M | 0.1% | 13,317 |
| SOSouthern Co | $2.7M | 0.1% | 32,190 |
| VTRSViatris Inc | $2.7M | 0.1% | 150,445 |
| PEGPublic Service Enterprise Group Inc | $2.7M | 0.1% | 39,481 |
| CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.1% | 13,629 |
| CCJCameco Corp | $2.6M | 0.1% | 30,569 |
| ANNEXON INC | $2.6M | 0.1% | 620,025 |
| TAYSHA GENE THERAPIES INC | $2.6M | 0.1% | 536,739 |
| NOWServiceNow Inc | $2.6M | 0.1% | 19,416 |
| NVENT ELEC PLC | $2.6M | 0.1% | 16,208 |
| SRESempra | $2.6M | 0.1% | 33,153 |
| NUVATION BIO INC | $2.5M | 0.1% | 453,143 |
| FULGENT GENETICS INC | $2.5M | 0.1% | 115,185 |
| LAMRLamar Advertising Co | $2.5M | 0.1% | 17,527 |
| EVRGEvergy Inc | $2.5M | 0.1% | 32,122 |
| DENISON MINES CORP | $2.5M | 0.1% | 970,118 |
| HOODRobinhood Markets Inc | $2.5M | 0.1% | 22,274 |
| SBRASabra Health Care REIT Inc | $2.5M | 0.1% | 126,554 |
| GEVGE Vernova Inc | $2.5M | 0.1% | 2,616 |
| CACICACI International Inc | $2.5M | 0.1% | 4,059 |
| EPREPR Properties | $2.5M | 0.1% | 43,987 |
| OHIOmega Healthcare Investors, Inc | $2.5M | 0.1% | 53,133 |
| AEGAegon Ltd | $2.4M | 0.1% | 282,601 |
| BARINGS BDC INC | $2.4M | 0.1% | 282,593 |
| CRISPR THERAPEUTICS AG | $2.4M | 0.1% | 43,836 |
| MEDTRONIC PLC | $2.4M | 0.1% | 28,004 |
| ARES DYNAMIC CR ALLOCATION F | $2.4M | 0.1% | 209,406 |
| ISRGIntuitive Surgical Inc | $2.4M | 0.1% | 5,868 |
| AXONAxon Enterprise Inc | $2.4M | 0.1% | 5,639 |
| TELIX PHARMACEUTICAL LTD | $2.4M | 0.1% | 215,856 |
| VSECVSE Corp | $2.4M | 0.1% | 14,341 |
| NUVEEN MUN INCOME FD INC | $2.3M | 0.1% | 249,179 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | $2.3M | 0.1% | 93,344 |
| HASHasbro Inc | $2.3M | 0.1% | 26,464 |
| VEON LTD | $2.3M | 0.1% | 31,302 |
| CLSCelestica Inc | $2.3M | 0.1% | 6,387 |
| EFCEllington Financial Inc | $2.3M | 0.1% | 193,225 |
| ITURAN LOCATION AND CONTROL | $2.3M | 0.1% | 44,625 |
| CVSCVS Health Corp | $2.3M | 0.1% | 26,669 |
| EXCExelon Corp | $2.3M | 0.1% | 56,365 |
| NFLXNetflix Inc | $2.3M | 0.1% | 32,437 |
| ORLYO'Reilly Automotive Inc | $2.2M | 0.1% | 26,279 |
| NUVEEN SELECT MAT MUN FD | $2.2M | 0.1% | 257,640 |
| CDRECadre Holdings Inc | $2.2M | 0.1% | 89,334 |
| BKNGBooking Holdings Inc | $2.2M | 0.1% | 13,741 |
| BELDEN INC | $2.2M | 0.1% | 20,413 |
| EDConsolidated Edison Inc | $2.2M | 0.1% | 21,481 |
| PSXPhillips 66 | $2.2M | 0.1% | 8,563 |
| GSBDGOLDMAN SACHS BDC INC | $2.2M | 0.1% | 239,259 |
| CARLYLE SECURED LENDING INC | $2.2M | 0.1% | 202,234 |
| BLACKSTONE SECD LENDING FD | $2.2M | 0.1% | 90,053 |
| SEICSEI Investments Co | $2.2M | 0.1% | 21,021 |
| IGSBISHARES TR | $2.2M | 0.1% | 42,107 |
| FEFirstEnergy Corp | $2.1M | 0.1% | 49,556 |
| DHRDanaher Corp | $2.1M | 0.1% | 9,676 |
| AZOAutozone Inc | $2.1M | 0.1% | 757 |
| FEDERATED HERMES PREM MUNI I | $2.1M | 0.1% | 217,418 |
| NYTNew York Times Co | $2.1M | 0.1% | 33,535 |
| ALTIMMUNE INC | $2.1M | 0.1% | 744,997 |
| THORNBURG INCM BUILDER OPP T | $2.1M | 0.1% | 104,695 |
| EATON VANCE TX ADV GLBL DIV | $2.1M | 0.1% | 91,457 |
| NUVEEN MULTI ASSET INCOME FU | $2.1M | 0.1% | 146,230 |
| WESTERN ASSET MUN HIGH INCOM | $2.1M | 0.1% | 350,491 |
| UTHRUnited Therapeutics Corp | $2.1M | 0.1% | 3,857 |
| OUSTER INC | $2.1M | 0.1% | 51,780 |
| MSMorgan Stanley | $2.1M | 0.1% | 11,091 |
| UECUranium Energy Corp | $2.1M | 0.1% | 220,459 |
| IDAIdacorp Inc | $2.1M | 0.1% | 15,812 |
| CAL MAINE FOODS INC | $2.1M | 0.1% | 30,233 |
| OKTAOkta Inc | $2.1M | 0.1% | 9,828 |
| WESTERN ASSET INVESTMENT GRA | $2.1M | 0.1% | 178,920 |
| NEMNewmont Corporation | $2M | 0.1% | 17,760 |
| AJGArthur J. Gallagher & Co. | $2M | 0.1% | 8,965 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $2M | 0.1% | 209,730 |
| PIMCO NEW YORK MUN FD II | $2M | 0.1% | 333,266 |
| CENTRAL PAC FINL CORP | $2M | 0.1% | 55,898 |
| IES HOLDINGS INC | $2M | 0.1% | 6,246 |
| AGZISHARES TR | $2M | 0.1% | 18,768 |
| TXNTexas Instruments Inc | $2M | 0.1% | 7,125 |
| BEBloom Energy Corp | $2M | 0.1% | 7,188 |
| MSMMSC Industrial Direct Co Inc | $2M | 0.1% | 16,035 |
| VSTVistra Corp | $2M | 0.1% | 14,288 |
| INVESCO EXCH TRD SLF IDX FD | $2M | 0.1% | 97,240 |
| ARCCAres Capital Corp | $2M | 0.1% | 102,391 |
| ENVAEnova International Inc | $1.9M | 0.1% | 11,666 |
| VANGUARD NY TAX FREE FDS | $1.9M | 0.1% | 19,969 |
| VOXVanguard Communication Services ETF | $1.9M | 0.1% | 10,153 |
| RMBSRambus Inc | $1.9M | 0.1% | 18,110 |
| ACADACADIA Pharmaceuticals Inc | $1.9M | 0.1% | 95,925 |
| COHEN & STEERS REIT & PFD & | $1.9M | 0.1% | 103,025 |
| OPERA LTD | $1.9M | 0.1% | 108,658 |
| DGXQuest Diagnostics Inc | $1.9M | 0.1% | 8,189 |
| CRSCarpenter Technology Corp | $1.9M | 0.1% | 4,902 |
| WESTERN ASSET INTER MUNI | $1.9M | 0.1% | 270,774 |
| JOHNSON CONTROLS INTERNATION | $1.9M | 0.1% | 12,606 |
| EEni SpA | $1.9M | 0.1% | 34,424 |
| CENTRUS ENERGY CORP | $1.9M | 0.1% | 13,369 |
| NUVEEN DYNAMIC MUN OPPORTUNI | $1.9M | 0.1% | 210,850 |
| HDHome Depot Inc | $1.8M | 0.1% | 6,461 |
| BRXBrixmor Property Group Inc | $1.8M | 0.1% | 66,497 |
| VTRVentas Inc | $1.8M | 0.1% | 21,438 |
| LARIMAR THERAPEUTICS INC | $1.8M | 0.1% | 570,361 |
| APOApollo Global Management Inc | $1.8M | 0.1% | 15,655 |
| OUTOUTFRONT Media Inc | $1.8M | 0.1% | 65,406 |
| NEXGEN ENERGY LTD | $1.8M | 0.1% | 198,781 |
| XLFState Street Financial Select Sector SPDR ETF | $1.8M | 0.1% | 33,748 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.8M | 0.1% | 6,579 |
| MINERALYS THERAPEUTICS INC | $1.8M | 0.1% | 70,585 |
| GERON CORP | $1.8M | 0.1% | 1,438,969 |
| EATON VANCE TAX-ADVANTAGED G | $1.8M | 0.1% | 58,317 |
| HANCOCK JOHN TAX-ADVANTAGED | $1.8M | 0.1% | 79,650 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.8M | 0.1% | 58,047 |
| TSNTyson Foods Inc | $1.8M | 0.1% | 34,838 |
| ENNIS INC | $1.8M | 0.1% | 78,078 |
| KMBKimberly-Clark Corp | $1.8M | 0.1% | 18,009 |
| BXBlackstone Inc | $1.8M | 0.1% | 15,614 |
| MTBM&T Bank Corp | $1.7M | 0.1% | 8,012 |
| FIRST TR EXCH TRADED FD III | $1.7M | 0.1% | 37,564 |
| APPLIED DIGITAL CORP | $1.7M | 0.1% | 71,124 |
| INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.1% | 95,157 |
| ONTOOnto Innovation Inc | $1.7M | 0.1% | 5,625 |
| RADWARE LTD | $1.7M | 0.1% | 57,933 |
| INODInnodata Inc | $1.7M | 0.1% | 25,867 |
| CLColgate-Palmolive Co | $1.7M | 0.1% | 19,871 |
| HANCOCK JOHN INCOME SECS TR | $1.7M | 0.1% | 163,192 |
| XBIState Street SPDR S&P Biotech ETF | $1.7M | 0.1% | 10,728 |
| PEPPepsiCo Inc | $1.7M | 0.1% | 13,347 |
| DUFF & PHELPS UTLITY AND INF | $1.7M | 0.1% | 131,850 |
| BUIBlackrock Utilities Infrastructure & Power Opportunities Trust | $1.7M | 0.1% | 67,688 |
| CINFCincinnati Financial Corp | $1.7M | 0.1% | 10,566 |
| TSLATesla Inc | $1.7M | 0.1% | 4,727 |
| NETCloudflare Inc | $1.7M | 0.1% | 4,819 |
| RSGRepublic Services Inc | $1.7M | 0.1% | 7,969 |
| RIOT PLATFORMS INC | $1.7M | 0.1% | 82,975 |
| BANCO SANTANDER CHILE NEW | $1.7M | 0.1% | 50,093 |
| ALLOGENE THERAPEUTICS INC | $1.7M | 0.1% | 1,039,328 |
| HARMONY BIOSCIENCES HLDGS IN | $1.7M | 0.1% | 42,170 |
| AMERICAN SUPERCONDUCTOR CORP | $1.7M | 0.1% | 56,717 |
| ORAOrmat Technologies Inc | $1.6M | 0.1% | 18,025 |
| PAYXPaychex Inc | $1.6M | 0.1% | 16,673 |
| MELIMercadoLibre Inc | $1.6M | 0.1% | 948 |
| CAPITAL SOUTHWEST CORP | $1.6M | 0.1% | 70,828 |
| LECOLincoln Electric Holdings Inc | $1.6M | 0.1% | 6,160 |
| KAYNE ANDERSON BDC INC | $1.6M | 0.1% | 129,733 |
| ISHARES TR | $1.6M | 0.1% | 30,056 |
| PLTRPalantir Technologies Inc | $1.6M | 0.1% | 8,656 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.6M | 0.1% | 14,845 |
| PHMPultegroup Inc | $1.6M | 0.1% | 13,882 |
| PORPortland General Electric Co | $1.6M | 0.1% | 36,091 |
| COPConocoPhillips | $1.6M | 0.1% | 12,789 |
| 1ST FINL BANCORP | $1.6M | 0.1% | 50,679 |
| VLOValero Energy Corp | $1.6M | 0.1% | 4,094 |
| NKENike Inc | $1.6M | 0.1% | 44,632 |
| ROLRollins Inc | $1.6M | 0.0% | 51,665 |
| CELLDEX THERAPEUTICS INC NEW | $1.5M | 0.0% | 47,794 |
| PREFERRED BK LOS ANGELES CA | $1.5M | 0.0% | 14,785 |
| MFCManulife Financial Corp | $1.5M | 0.0% | 36,086 |
| BARINGS GLOBAL SHORT DURATIO | $1.5M | 0.0% | 116,560 |
| CLEANSPARK INC | $1.5M | 0.0% | 116,604 |
| TNLTravel + Leisure Co | $1.5M | 0.0% | 24,240 |
| PENSKE AUTOMOTIVE GRP INC | $1.5M | 0.0% | 7,458 |
| VNOMViper Energy Inc | $1.5M | 0.0% | 37,444 |
| SARATOGA INVT CORP | $1.5M | 0.0% | 89,486 |
| DXCMDexcom Inc | $1.5M | 0.0% | 17,080 |
| BMIBadger Meter Inc | $1.5M | 0.0% | 11,819 |
| PALMER SQUARE CAPITAL BDC IN | $1.5M | 0.0% | 147,128 |
| SLR INVESTMENT CORP | $1.4M | 0.0% | 124,334 |
| AGXArgan Inc | $1.4M | 0.0% | 3,811 |
| ARMArm Holdings PLC | $1.4M | 0.0% | 4,969 |
| COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.0% | 14,054 |
| FDXFedEx Corp | $1.4M | 0.0% | 5,013 |
| OKLO INC | $1.4M | 0.0% | 38,497 |
| ACMAECOM | $1.4M | 0.0% | 24,069 |
| PUTNAM ETF TRUST | $1.4M | 0.0% | 192,982 |
| REYNReynolds Consumer Products Inc | $1.4M | 0.0% | 65,242 |
| VERA THERAPEUTICS INC | $1.4M | 0.0% | 43,120 |
| BLACKROCK ENHANCED EQUITY DI | $1.4M | 0.0% | 147,107 |
| CION INVT CORP | $1.4M | 0.0% | 196,894 |
| TSTenaris SA | $1.4M | 0.0% | 24,926 |
| MDLZMondelez International Inc | $1.4M | 0.0% | 23,754 |
| GDXVanEck Gold Miners ETF | $1.4M | 0.0% | 15,638 |
| SHOPShopify Inc | $1.4M | 0.0% | 9,212 |
| FULTFulton Financial Corp | $1.4M | 0.0% | 60,274 |
| IMMUNOCORE HLDGS PLC | $1.4M | 0.0% | 44,878 |
| PSAPublic Storage | $1.4M | 0.0% | 4,805 |
| PNCPNC Financial Services Group Inc | $1.4M | 0.0% | 6,097 |
| TDGTransDigm Group Inc | $1.4M | 0.0% | 1,250 |
| KBKB Financial Group Inc | $1.3M | 0.0% | 10,942 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.0% | 21,481 |
| COMPANHIA PARANAENSE DE ENER | $1.3M | 0.0% | 107,842 |
| DWS MUN INCOME TR | $1.3M | 0.0% | 165,234 |
| WSMWilliams-Sonoma Inc | $1.3M | 0.0% | 5,859 |
| MITKMitek Systems Inc | $1.3M | 0.0% | 77,978 |
| SLBSLB NV | $1.3M | 0.0% | 27,217 |
| SSNCSS&C Technologies Holdings Inc | $1.3M | 0.0% | 16,973 |
| UR-ENERGY INC | $1.3M | 0.0% | 1,206,542 |
Quarter ending 2026-09-30.
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