Hennion & Walsh Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Hennion & Walsh Asset Management, Inc. held in its portfolio 500 assets valued at $2,898,228,539 (i.e. $2.90B).
The most valuable assets in the portfolio included: ISHARES TR ($117.30M), GOLDMAN SACHS ETF TR ($70.43M), and GOLDMAN SACHS ETF TR ($55.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hennion & Walsh Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 171258 | 117301307 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 532053 | 70427864 | ACTIVEBETA US LG |
| GOLDMAN SACHS ETF TR | 1284447 | 55154166 | ACTIVEBETA INT |
| WISDOMTREE TR | 1259777 | 54850703 | DYNAMIC INTL EQT |
| PROSHARES TR | 977889 | 44621075 | S&P 500 HIGH INC |
| VANGUARD INDEX FDS | 229528 | 43837579 | VALUE ETF |
| ISHARES TR | 890865 | 40676896 | INVESTMENT GRADE |
| INVESCO EXCHANGE TRADED FD T | 180480 | 34572714 | S&P500 EQL WGT |
| ALPHABET INC | 98395 | 30797635 | CAP STK CL A |
| NVIDIA CORPORATION | 153307 | 28591756 | COM |
| COLUMBIA ETF TR II | 668209 | 25632481 | EM CORE EX ETF |
| BROADCOM INC | 71240 | 24656164 | COM |
| ISHARES TR | 789794 | 24452025 | PFD AND INCM SEC |
| AMAZON COM INC | 94605 | 21836726 | COM |
| ISHARES TR | 289911 | 21708551 | US SML CAP EQT |
| PIMCO MUN INCOME FD II | 2816024 | 21232821 | COM |
| NUVEEN MUN VALUE FD INC | 2341462 | 21213646 | COM |
| APPLE INC | 77037 | 20943279 | COM |
| NUVEEN AMT FREE MUN CR INC F | 1649211 | 20879011 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 1773541 | 20626282 | COM |
| BLACKROCK MUNIYIELD QUALITY | 1893775 | 20306879 | COM |
| J P MORGAN EXCHANGE TRADED F | 408925 | 19447247 | SHORT DURA CORE |
| ISHARES TR | 643866 | 19225843 | HIGH YLD CORP BD |
| CELCUITY INC | 190933 | 19043657 | COM |
| MICROSOFT CORP | 36258 | 17535094 | COM |
| VISA INC | 49000 | 17184790 | COM CL A |
| NUVEEN MUNICIPAL CREDIT INC | 1327751 | 16703108 | COM SH BEN INT |
| BLACKROCK MUNIYILD QULT FD I | 1428403 | 16140954 | COM |
| ANALOG DEVICES INC | 57927 | 15709802 | COM |
| APPLIED MATLS INC | 58821 | 15116409 | COM |
| ELI LILLY & CO | 14055 | 15104627 | COM |
| KLA CORP | 11537 | 14018378 | COM NEW |
| JPMORGAN CHASE & CO. | 41479 | 13365363 | COM |
| META PLATFORMS INC | 19595 | 12934464 | CL A |
| EATON VANCE MUN BD FD | 1312796 | 12773505 | COM |
| BLACKROCK MUN TARGET TERM TR | 542733 | 12385167 | COM SHS BEN IN |
| LAM RESEARCH CORP | 71213 | 12190241 | COM NEW |
| NUVEEN SELECT TAX-FREE INCOM | 852505 | 12020320 | SH BEN INT |
| COGENT BIOSCIENCES INC | 338065 | 12008069 | COM |
| GE AEROSPACE | 38568 | 11880101 | COM NEW |
| NUVEEN MUN HIGH INCOME OPPOR | 1140557 | 11622276 | COM |
| INDIVIOR PLC | 317600 | 11395488 | ORD |
| ISHARES TR | 284815 | 11235952 | INTL SEL DIV ETF |
| BLACKROCK MUNIHOLDINGS FD IN | 956725 | 11231952 | COM |
| OLEMA PHARMACEUTICALS INC | 447046 | 11176150 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 739494 | 10996276 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 341985 | 10673352 | SPONSORED ADS |
| BLACKROCK MUNIASSETS FD INC | 976962 | 10463263 | COM |
| PALO ALTO NETWORKS INC | 56677 | 10439903 | COM |
| JANUS DETROIT STR TR | 205807 | 10409719 | HENDRSON AAA CL |
| EATON VANCE MUNI INCOME TRUS | 948250 | 10203170 | SH BEN INT |
| WALMART INC | 89346 | 9954038 | COM |
| BOSTON SCIENTIFIC CORP | 103589 | 9877211 | COM |
| MORGAN STANLEY ETF TRUST | 191093 | 9695106 | EATON VANCE MORT |
| VANECK ETF TRUST | 517024 | 9063948 | LONG MUNI ETF |
| MASTERCARD INCORPORATED | 15713 | 8970237 | CL A |
| INVESCO QUALITY MUN INCOME T | 899854 | 8962546 | COM |
| QUANTA SVCS INC | 20926 | 8832028 | COM |
| J P MORGAN EXCHANGE TRADED F | 150302 | 8735552 | NASDAQ EQT PREM |
| JANUS DETROIT STR TR | 159664 | 8569967 | HENDERSON EMERGI |
| JOHNSON & JOHNSON | 41136 | 8513096 | COM |
| NUVEEN QUALITY MUNCP INCOME | 694714 | 8350462 | COM |
| MERCK & CO INC | 78846 | 8299330 | COM |
| BLACKROCK MUN INCOME TR | 823645 | 8261159 | SH BEN INT |
| JAZZ PHARMACEUTICALS PLC | 47535 | 8080950 | SHS USD |
| S&P GLOBAL INC | 15315 | 8003466 | COM |
| MCKESSON CORP | 9623 | 7893651 | COM |
| NASDAQ INC | 80874 | 7855292 | COM |
| ISHARES TR | 155186 | 7829134 | 10+ YR INVST GRD |
| INVESCO VALUE MUN INCOME TR | 634555 | 7817718 | COM |
| ARISTA NETWORKS INC | 59428 | 7786851 | COM SHS |
| TJX COS INC NEW | 50594 | 7771744 | COM |
| MIRUM PHARMACEUTICALS INC | 98294 | 7764243 | COM |
| NEXTERA ENERGY INC | 96255 | 7727351 | COM |
| VANGUARD SCOTTSDALE FDS | 137708 | 7684106 | LONG TERM TREAS |
| TRANE TECHNOLOGIES PLC | 19505 | 7591346 | SHS |
| LOCKHEED MARTIN CORP | 15683 | 7585397 | COM |
| INTUITIVE SURGICAL INC | 13379 | 7577330 | COM NEW |
| CONSTELLATION ENERGY CORP | 21311 | 7528537 | COM |
| SERVICENOW INC | 48726 | 7464336 | COM |
| INTERNATIONAL BUSINESS MACHS | 24905 | 7377110 | COM |
| SSGA ACTIVE ETF TR | 178724 | 7375940 | STATE STREET BLA |
| COSTCO WHSL CORP NEW | 8447 | 7284186 | COM |
| AXSOME THERAPEUTICS INC | 38386 | 7010819 | COM |
| PIMCO CALIF MUN INCOME FD | 790738 | 6903143 | COM |
| MICRON TECHNOLOGY INC | 23743 | 6776490 | COM |
| ISHARES TR | 124779 | 6723093 | ISHS 5-10YR INVT |
| ADAMS DIVERSIFIED EQUITY FD | 288014 | 6716486 | COM |
| WASTE MGMT INC DEL | 30396 | 6678305 | COM |
| BLACKROCK MUN INCOME QUALITY | 609603 | 6669057 | COM |
| TARGA RES CORP | 35846 | 6613587 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 609785 | 6597874 | COM |
| NORTHROP GRUMMAN CORP | 11406 | 6503815 | COM |
| CISCO SYS INC | 84021 | 6472138 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 479357 | 6394622 | COM SHS |
| PROCTER AND GAMBLE CO | 44592 | 6390480 | COM |
| INVESCO MUNI INCOME OPP TRST | 1057088 | 6353099 | COM |
| PUTNAM MANAGED MUN INCOME TR | 1009350 | 6328624 | COM |
| AXON ENTERPRISE INC | 11067 | 6285281 | COM |
| SCHWAB CHARLES CORP | 62835 | 6277845 | COM |
| ISHARES TR | 61877 | 6211232 | 0-3 MNTH TREASRY |
| WESTERN ASSET DIVERSIFIED IN | 447851 | 6184822 | COM SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 277144 | 6184191 | NY AMT FRE MUN |
| EXXON MOBIL CORP | 51335 | 6177654 | COM |
| BANK NEW YORK MELLON CORP | 52934 | 6145108 | COM |
| FLAHERTY & CRUMRINE PFD SECS | 369316 | 6097407 | COM |
| QUALCOMM INC | 35490 | 6070565 | COM |
| PARKER-HANNIFIN CORP | 6905 | 6069219 | COM |
| ABBVIE INC | 26005 | 5941883 | COM |
| INTUIT | 8896 | 5892888 | COM |
| INVESCO MUN OPPORTUNITY TR | 613220 | 5868515 | COM |
| AMERICAN EXPRESS CO | 15659 | 5793047 | COM |
| DOORDASH INC | 25237 | 5715676 | CL A |
| BANCO BILBAO VIZCAYA ARGENTA | 244885 | 5708269 | SPONSORED ADR |
| NUVEEN AMT-FREE MUN VALUE FD | 398786 | 5706628 | COM |
| VANGUARD WORLD FD | 7531 | 5676741 | INF TECH ETF |
| ORACLE CORP | 28951 | 5642839 | COM |
| GENERAL DYNAMICS CORP | 16735 | 5634005 | COM |
| AMERICAN ELEC PWR CO INC | 48608 | 5604988 | COM |
| BAIN CAP SPECIALTY FIN INC | 402463 | 5598260 | COM STK |
| ARDELYX INC | 959540 | 5594118 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 518691 | 5549994 | SH BEN INT |
| KALVISTA PHARMACEUTICALS INC | 341819 | 5520377 | COM |
| VANGUARD SCOTTSDALE FDS | 91250 | 5468612 | INTER TERM TREAS |
| INVESCO TR INVT GRADE NEW YO | 473944 | 5455095 | COM |
| HOWMET AEROSPACE INC | 26538 | 5440821 | COM |
| LATTICE SEMICONDUCTOR CORP | 73366 | 5398270 | COM |
| COCA COLA CO | 76841 | 5371954 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 529103 | 5338649 | COM |
| ING GROEP N.V. | 190638 | 5337864 | SPONSORED ADR |
| BLACKROCK MUNIYIELD N Y QUAL | 538416 | 5335703 | COM |
| FABRINET | 11708 | 5330418 | SHS |
| ALTRIA GROUP INC | 91904 | 5299185 | COM |
| VIRIDIAN THERAPEUTICS INC | 169167 | 5264477 | COM |
| WESTERN ASSET MANAGED MUNS F | 503357 | 5255047 | COM |
| NEW MTN FIN CORP | 562980 | 5185046 | COM |
| INVESCO TR INVT GRADE MUNS | 498772 | 5172266 | COM |
| UNITED RENTALS INC | 6350 | 5139182 | COM |
| PHILIP MORRIS INTL INC | 31910 | 5118364 | COM |
| BLACKROCK INC | 4755 | 5089467 | COM |
| ROCKET LAB CORP | 72382 | 5049368 | COM |
| GOLUB CAP BDC INC | 371814 | 5045516 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16576 | 5037280 | SPONSORED ADS |
| SYSCO CORP | 68162 | 5022858 | COM |
| VANECK ETF TRUST | 250966 | 4991714 | EMERGING MRKT HI |
| ADVANCED MICRO DEVICES INC | 23148 | 4957376 | COM |
| CROWDSTRIKE HLDGS INC | 10480 | 4912605 | CL A |
| NUVEEN CA QUALTY MUN INCOME | 412560 | 4872334 | COM |
| INVESCO CALIF VALUE MUN INCO | 435360 | 4845557 | COM |
| RAYMOND JAMES FINL INC | 30106 | 4834723 | COM |
| WILLIAMS COS INC | 79517 | 4779767 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 62902 | 4774891 | COM NEW |
| ANTERO MIDSTREAM CORP | 268302 | 4773093 | COM |
| MADRIGAL PHARMACEUTICALS INC | 8163 | 4753641 | COM |
| CHEVRON CORP NEW | 31065 | 4734617 | COM |
| DBX ETF TR | 192482 | 4723508 | XTRACK MUN INFRA |
| ECOLAB INC | 17927 | 4706196 | COM |
| UNITEDHEALTH GROUP INC | 14166 | 4676338 | COM |
| BOEING CO | 21411 | 4648756 | COM |
| TRINITY CAP INC | 317155 | 4646321 | COM |
| IRON MTN INC DEL | 55764 | 4625624 | COM |
| BLUE OWL CAPITAL CORPORATION | 370782 | 4608820 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 468821 | 4571005 | COM SH BEN INT |
| STRYKER CORPORATION | 12852 | 4517092 | COM |
| ISHARES TR | 84170 | 4503937 | NEW YORK MUN ETF |
| GOLDMAN SACHS GROUP INC | 5098 | 4481142 | COM |
| GRIFOLS S A | 478769 | 4476490 | SP ADR REP B NVT |
| DELL TECHNOLOGIES INC | 35559 | 4476167 | CL C |
| GALLAGHER ARTHUR J & CO | 17295 | 4475773 | COM |
| BADGER METER INC | 25366 | 4424084 | COM |
| RTX CORPORATION | 23884 | 4380326 | COM |
| VERTIV HOLDINGS CO | 27034 | 4379778 | COM CL A |
| DUKE ENERGY CORP NEW | 36443 | 4271484 | COM NEW |
| MORGAN STANLEY DIRECT LENDIN | 258929 | 4267150 | COM SHS |
| BLACKROCK MUNIHLDNGS CALI QL | 400600 | 4246360 | COM |
| BLACKROCK MUNI INCOME TR II | 404313 | 4221028 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 15312 | 4216772 | ORD SHS |
| AMERICAN INTL GROUP INC | 49015 | 4193233 | COM NEW |
| FIRST TR EXCH TRADED FD III | 155121 | 4140955 | NEW YORK MUNI |
| DUCOMMUN INC DEL | 42989 | 4089544 | COM |
| L3HARRIS TECHNOLOGIES INC | 13867 | 4070935 | COM |
| TRI CONTL CORP | 123776 | 4042524 | COM |
| CINTAS CORP | 21458 | 4035606 | COM |
| SLR INVESTMENT CORP | 260893 | 4033406 | COM |
| CION INVT CORP | 414620 | 4009375 | COM |
| SUPERNUS PHARMACEUTICALS INC | 80651 | 4008355 | COM |
| NUVATION BIO INC | 445279 | 3989700 | COM CL A |
| ASML HOLDING N V | 3716 | 3975600 | N Y REGISTRY SHS |
| NUVEEN CALIFORNIA AMT QLT MU | 316709 | 3939860 | COM |
| THERMO FISHER SCIENTIFIC INC | 6788 | 3933307 | COM |
| DWS MUN INCOME TR NEW | 431210 | 3919699 | COM |
| FORTINET INC | 48893 | 3882593 | COM |
| EATON VANCE NATL MUN OPPORT | 228730 | 3867824 | COM SHS |
| SYNDAX PHARMACEUTICALS INC | 183802 | 3861680 | COM |
| COMFORT SYS USA INC | 4109 | 3834889 | COM |
| NISOURCE INC | 91609 | 3825592 | COM |
| SPDR S&P 500 ETF TR | 5563 | 3793554 | TR UNIT |
| UROGEN PHARMA LTD | 161924 | 3792260 | COM |
| TRAVERE THERAPEUTICS INC | 99229 | 3791540 | COM |
| SALESFORCE INC | 14167 | 3752980 | COM |
| ADOBE INC | 10704 | 3746293 | COM |
| INCYTE CORP | 37332 | 3687282 | COM |
| BNY MELLON HIGH YIELD STRATE | 1485373 | 3683725 | SH BEN INT |
| MFS MUN INCOME TR | 675044 | 3665489 | SH BEN INT |
| ROYAL CARIBBEAN GROUP | 13130 | 3662220 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 45114 | 3622654 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 96733 | 3619749 | COM |
| ZAI LAB LTD | 204982 | 3615882 | ADR |
| NUVEEN NEW YORK QLT MUN INC | 320552 | 3609416 | COM |
| WEC ENERGY GROUP INC | 34107 | 3596924 | COM |
| MONSTER BEVERAGE CORP NEW | 46894 | 3595363 | COM |
| PACIRA BIOSCIENCES INC | 138105 | 3574157 | COM |
| GLOBAL X FDS | 201939 | 3568262 | NASDAQ 100 COVER |
| ISHARES TR | 32326 | 3563942 | AGENCY BOND ETF |
| XCEL ENERGY INC | 47946 | 3541292 | COM |
| NUVEEN N Y MUN VALUE FD | 412635 | 3533806 | COM |
| BLACKROCK MUNIVEST FD INC | 508653 | 3524965 | COM |
| BLACKROCK MUNIYIELD FD INC | 334906 | 3513164 | COM |
| MONOLITHIC PWR SYS INC | 3853 | 3492205 | COM |
| BLACKROCK INVT QUALITY MUN T | 311324 | 3486829 | COM |
| WOODWARD INC | 11473 | 3468517 | COM |
| BWX TECHNOLOGIES INC | 19959 | 3449714 | COM |
| TAT TECHNOLOGIES LTD | 77134 | 3444804 | ORD NEW |
| CAL MAINE FOODS INC | 42994 | 3421033 | COM NEW |
| ARES DYNAMIC CR ALLOCATION F | 255119 | 3393083 | COM |
| TRUIST FINL CORP | 68816 | 3386435 | COM |
| CURTISS WRIGHT CORP | 6117 | 3372119 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 336152 | 3371605 | COM |
| PROKIDNEY CORP | 1503886 | 3368705 | SHS CL A |
| SYNOPSYS INC | 7119 | 3343937 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 370139 | 3312744 | COM STK |
| INVESCO EXCH TRD SLF IDX FD | 160273 | 3301624 | INVSCO BLSH 28 |
| GOLDMAN SACHS BDC INC | 355305 | 3297230 | SHS |
| FLAHERTY & CRUMRINE DYNAMIC | 158315 | 3291369 | SHS |
| TRAVELERS COMPANIES INC | 11340 | 3289280 | COM |
| KINIKSA PHARMACEUTICALS INTL | 79200 | 3267000 | ORD SHS CL A |
| SARATOGA INVT CORP | 141470 | 3263713 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 9591 | 3261611 | COM |
| MARRIOTT INTL INC NEW | 10512 | 3261243 | CL A |
| BLACKROCK MUNIVEST FD II INC | 299875 | 3241649 | COM |
| CADENCE DESIGN SYSTEM INC | 10346 | 3233953 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 276378 | 3222567 | COM |
| T-MOBILE US INC | 15755 | 3198895 | COM |
| AEGON LTD | 408724 | 3151262 | AMER REG 1 CERT |
| DTE ENERGY CO | 23799 | 3069595 | COM |
| KURA ONCOLOGY INC | 294805 | 3063024 | COM |
| AMPHENOL CORP NEW | 22633 | 3058624 | CL A |
| PPL CORP | 87163 | 3052448 | COM |
| UNITED THERAPEUTICS CORP DEL | 6254 | 3047262 | COM |
| AMEREN CORP | 30443 | 3040038 | COM |
| V2X INC | 55721 | 3039581 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 373908 | 3032394 | COM |
| HEICO CORP NEW | 9257 | 2995473 | COM |
| PURE STORAGE INC | 44575 | 2986971 | CL A |
| VERIZON COMMUNICATIONS INC | 72739 | 2962659 | COM |
| AEROVIRONMENT INC | 12239 | 2960492 | COM |
| ARES CAPITAL CORP | 145688 | 2947268 | COM |
| COMPASS PATHWAYS PLC | 424800 | 2931120 | SPONSORED ADS |
| AAR CORP | 35324 | 2924474 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 313455 | 2921401 | COM |
| PINNACLE WEST CAP CORP | 32880 | 2916456 | COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 133918 | 2912716 | COM |
| CMS ENERGY CORP | 41635 | 2911536 | COM |
| SOUTHERN CO | 33217 | 2896522 | COM |
| ATI INC | 25214 | 2893559 | COM |
| HEWLETT PACKARD ENTERPRISE C | 118485 | 2846010 | COM |
| GABELLI DIVID & INCOME TR | 102053 | 2834012 | COM |
| BELDEN INC | 24305 | 2832748 | COM |
| NETFLIX INC | 30119 | 2823957 | COM |
| PROLOGIS INC. | 22043 | 2814009 | COM |
| CADRE HLDGS INC | 68614 | 2802196 | COM |
| WESTERN ASSET INVESTMENT GRA | 223849 | 2793636 | COM |
| FLAHERTY & CRUMRINE TOTAL RE | 158784 | 2778720 | COM |
| ACADIA PHARMACEUTICALS INC | 103846 | 2773727 | COM |
| ALLIANT ENERGY CORP | 42604 | 2769686 | COM |
| EATON VANCE TX ADV GLBL DIV | 119625 | 2763338 | COM |
| ZSCALER INC | 12280 | 2762018 | COM |
| KROGER CO | 44195 | 2761304 | COM |
| EXELON CORP | 63239 | 2756588 | COM |
| ASTRONICS CORP | 50805 | 2755663 | COM |
| BLACKSTONE INC | 17852 | 2751707 | COM |
| EATON VANCE FLTING RATE INC | 241189 | 2723024 | COM |
| BLACKROCK CALIF MUN INCOME T | 252580 | 2712709 | SH BEN INT |
| KINDER MORGAN INC DEL | 98567 | 2709607 | COM |
| PALMER SQUARE CAPITAL BDC IN | 220334 | 2685871 | COM SHS |
| ANNEXON INC | 534986 | 2685630 | COM |
| KIMBERLY-CLARK CORP | 26134 | 2636659 | COM |
| GILEAD SCIENCES INC | 21406 | 2627372 | COM |
| OGE ENERGY CORP | 61174 | 2612130 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 176905 | 2600504 | COM |
| COHEN & STEERS REIT & PFD & | 130558 | 2592882 | COM |
| AMGEN INC | 7911 | 2589349 | COM |
| MOTOROLA SOLUTIONS INC | 6743 | 2584727 | COM NEW |
| PAYCHEX INC | 22960 | 2575652 | COM |
| NUVEEN SELECT MAT MUN FD | 274760 | 2558016 | SH BEN INT |
| BOOKING HOLDINGS INC | 477 | 2554492 | COM |
| DIGITAL RLTY TR INC | 16381 | 2534305 | COM |
| MINERALYS THERAPEUTICS INC | 69362 | 2517147 | COM |
| AUTOZONE INC | 741 | 2513102 | COM |
| ISHARES TR | 47494 | 2511482 | ISHS 1-5YR INVS |
| BNY MELLON STRATEGIC MUNS IN | 393680 | 2503805 | COM |
| ABRDN NATL MUN INCOME FD | 241251 | 2477648 | SH BEN INT |
| INVESCO ADVANTAGE MUN INCOME | 269226 | 2455341 | SH BEN INT |
| MEIRAGTX HLDGS PLC | 308509 | 2452647 | COM |
| CRESCENT CAP BDC INC | 173696 | 2440429 | COM |
| BLACKROCK UTILS INFRASTRUCTU | 94732 | 2433665 | COM |
| SEMPRA | 27542 | 2431683 | COM |
| AVADEL PHARMACEUTICALS PLC | 112275 | 2419526 | COM SHS |
| DIGI INTL INC | 55844 | 2417487 | COM |
| INVESCO EXCH TRADED FD TR II | 99712 | 2409042 | CALIF AMT MUN |
| BLACKROCK ENHANCED EQUITY DI | 253474 | 2402934 | COM |
| BNY MELLON STRATEGIC MUN BD | 388511 | 2397113 | COM |
| SCHWAB STRATEGIC TR | 53014 | 2396763 | FUNDAMENTAL INTL |
| FIRSTENERGY CORP | 53512 | 2395732 | COM |
| J P MORGAN EXCHANGE TRADED F | 47421 | 2394761 | MUNICIPAL ETF |
| BLACKROCK MUNIHLDGS NY QLTY | 233729 | 2391048 | COM |
| RAMBUS INC DEL | 25979 | 2387210 | COM |
| SLB LIMITED | 62024 | 2380481 | COM STK |
| CENTRUS ENERGY CORP | 9729 | 2361812 | CL A |
| EQUINIX INC | 3073 | 2354410 | COM |
| MOODYS CORP | 4509 | 2303423 | COM |
| SAP SE | 9430 | 2290641 | SPON ADR |
| MEDTRONIC PLC | 23581 | 2265191 | SHS |
| MERCURY SYS INC | 31022 | 2264916 | COM |
| MODINE MFG CO | 16900 | 2256319 | COM |
| TRADEWEB MKTS INC | 20909 | 2248554 | CL A |
| DICKS SPORTING GOODS INC | 11340 | 2244980 | COM |
| SPDR SERIES TRUST | 34576 | 2241938 | STATE STREET SPD |
| RIGEL PHARMACEUTICALS INC | 52189 | 2235255 | COM |
| NEUBERGER MUN FD INC | 220081 | 2227220 | COM |
| BLACKROCK LONG-TERM MUN ADVA | 239863 | 2225929 | COM |
| APOLLO GLOBAL MGMT INC | 15283 | 2212367 | COM |
| CARLYLE SECURED LENDING INC | 176354 | 2202661 | COM |
| NEWMONT CORP | 22057 | 2202391 | COM |
| VERTEX PHARMACEUTICALS INC | 4812 | 2181568 | COM |
| CANADIAN IMPERIAL BANK OF CO | 23969 | 2171831 | COM |
| LEMAITRE VASCULAR INC | 26695 | 2164964 | COM |
| INVESCO EXCH TRD SLF IDX FD | 98401 | 2164822 | INVSCO 28 HYCORP |
| VERA THERAPEUTICS INC | 42374 | 2145819 | CL A |
| CONSOLIDATED EDISON INC | 21549 | 2140247 | COM |
| TESLA INC | 4754 | 2137969 | COM |
| WESTERN ASSET MUN HIGH INCOM | 310074 | 2133309 | COM |
| ARTISAN PARTNERS ASSET MGMT | 51786 | 2109762 | CL A |
| STERLING INFRASTRUCTURE INC | 6803 | 2083283 | COM |
| HANCOCK JOHN INCOME SECS TR | 174507 | 2043477 | COM |
| GOSSAMER BIO INC | 652977 | 2024229 | COM |
| CARETRUST REIT INC | 55515 | 2007422 | COM |
| REPUBLIC SVCS INC | 9396 | 1991294 | COM |
| CORCEPT THERAPEUTICS INC | 56946 | 1981721 | COM |
| CLOUDFLARE INC | 9987 | 1968937 | CL A COM |
| SHERWIN WILLIAMS CO | 6014 | 1948716 | COM |
| VENTAS INC | 25095 | 1941851 | COM |
| INVESCO EXCH TRD SLF IDX FD | 98362 | 1941666 | BULSHS 2027 CB |
| NUVEEN MUN CR OPPORTUNITIES | 188652 | 1929910 | COM |
| BLACKSTONE SECD LENDING FD | 73272 | 1929252 | COMMON STOCK |
| LAMAR ADVERTISING CO NEW | 15222 | 1926801 | CL A |
| EATON CORP PLC | 6033 | 1921571 | SHS |
| ABRDN GLOBAL INFRA INCOME FU | 85542 | 1912719 | COM SHS BEN INT |
| PHATHOM PHARMACEUTICALS INC | 114981 | 1907535 | COM |
| CARDINAL HEALTH INC | 9277 | 1906424 | COM |
| ENOVA INTL INC | 12101 | 1902277 | COM |
| OKLO INC | 26374 | 1892598 | COM CL A |
| VANECK ETF TRUST | 21872 | 1875961 | GOLD MINERS ETF |
| URANIUM ENERGY CORP | 159793 | 1866382 | COM |
| WILLIAMS SONOMA INC | 10439 | 1864301 | COM |
| CINCINNATI FINL CORP | 11374 | 1857602 | COM |
| BLACKROCK N Y MUN INCOME TRU | 183176 | 1857405 | SH BEN INT |
| CACI INTL INC | 3485 | 1856843 | CL A |
| SIMON PPTY GROUP INC NEW | 9997 | 1850545 | COM |
| COLGATE PALMOLIVE CO | 23354 | 1845433 | COM |
| BLACKROCK 2037 MUNICIPAL TAR | 70425 | 1843726 | COM |
| CAMECO CORP | 20115 | 1840321 | COM |
| ROSS STORES INC | 10207 | 1838689 | COM |
| MERCADOLIBRE INC | 912 | 1837005 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 159675 | 1826682 | COM NEW |
| IMMUNOVANT INC | 71705 | 1822741 | COM |
| A10 NETWORKS INC | 102919 | 1820637 | COM |
| VANGUARD WORLD FD | 9361 | 1812588 | COMM SRVC ETF |
| CYBERARK SOFTWARE LTD | 4029 | 1797176 | SHS |
| EATON VANCE TAX-ADVANTAGED G | 57815 | 1754685 | COM |
| M & T BK CORP | 8705 | 1753883 | COM |
| ACCENTURE PLC IRELAND | 6507 | 1745829 | SHS CLASS A |
| ROLLINS INC | 29079 | 1745322 | COM |
| ARGAN INC | 5551 | 1739239 | COM |
| FULGENT GENETICS INC | 66190 | 1738811 | COM |
| AUTODESK INC | 5863 | 1735507 | COM |
| COUPANG INC | 73555 | 1735162 | CL A |
| MOOG INC | 7093 | 1727500 | CL A |
| RED VIOLET INC | 30256 | 1723079 | COM |
| DENISON MINES CORP | 646370 | 1719344 | COM |
| PEPSICO INC | 11963 | 1716930 | COM |
| PULTE GROUP INC | 14638 | 1716452 | COM |
| THORNBURG INCM BUILDER OPP T | 84503 | 1698510 | COM |
| TAYSHA GENE THERAPIES INC | 308457 | 1696514 | COM SHS |
| IMMUNOCORE HLDGS PLC | 48585 | 1686385 | ADS |
| BLACKROCK ETF TRUST | 27677 | 1683038 | ISHARES US EQUIT |
| BNY MELLON MUN BD INFRASTRUC | 150878 | 1658149 | COM SHS |
| ONTO INNOVATION INC | 10462 | 1651531 | COM |
| UNIQURE NV | 67739 | 1620994 | SHS |
| MANULIFE FINL CORP | 44582 | 1617435 | COM |
| DOLBY LABORATORIES INC | 25008 | 1606014 | COM CL A |
| CORMEDIX INC | 137894 | 1603707 | COM |
| FEDEX CORP | 5543 | 1601151 | COM |
| TRAVELZOO | 224819 | 1600711 | COM NEW |
| BANCO DE CHILE | 41874 | 1591212 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 17011 | 1551573 | COM |
| D-WAVE QUANTUM INC | 58183 | 1521485 | COM |
| EMCOR GROUP INC | 2458 | 1503780 | COM |
| MCDONALDS CORP | 4919 | 1503394 | COM |
| INTELLIA THERAPEUTICS INC | 166721 | 1498822 | COM |
| ITRON INC | 16120 | 1496903 | COM |
| SOURCE CAPITAL | 32696 | 1496169 | COM SHS OF BEN I |
| TRAVEL PLUS LEISURE CO | 21059 | 1485291 | COM |
| EVERGY INC | 20324 | 1473287 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 240303 | 1473057 | COM |
| NIKE INC | 23110 | 1472338 | CL B |
| CLEARWAY ENERGY INC | 44205 | 1470258 | CL C |
| VIPER ENERGY INC | 37911 | 1464502 | CL A |
| BARINGS BDC INC | 159473 | 1463962 | COM |
| DEERE & CO | 3130 | 1457234 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 135955 | 1453359 | COM |
| CRISPR THERAPEUTICS AG | 27711 | 1453165 | NAMEN AKT |
| NAPCO SEC TECHNOLOGIES INC | 34790 | 1450743 | COM |
| WEST PHARMACEUTICAL SVSC INC | 5262 | 1447787 | COM |
| WESTERN ASSET PREMIER BD FD | 130790 | 1442614 | SHS BEN INT |
| IRHYTHM TECHNOLOGIES INC | 8120 | 1440813 | COM |
| SELECT SECTOR SPDR TR | 26249 | 1437678 | STATE STREET FIN |
| MOELIS & CO | 20902 | 1436803 | CL A |
| ROYCE SMALL CAP TRUST INC | 89077 | 1434140 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 62173 | 1429979 | COM |
| ENTERGY CORP NEW | 15425 | 1425733 | COM |
| TEXAS INSTRS INC | 8176 | 1418454 | COM |
| ORIC PHARMACEUTICALS INC | 170072 | 1391189 | COM |
| JABIL INC | 6092 | 1389098 | COM |
| FLEX LTD | 22949 | 1386579 | ORD |
| GRACO INC | 16879 | 1383572 | COM |
| ISHARES TR | 24004 | 1379270 | CALIF MUN BD ETF |
| LENNAR CORP | 13382 | 1375670 | CL A |
| PHILLIPS 66 | 10639 | 1372857 | COM |
| DANAHER CORPORATION | 5968 | 1366195 | COM |
| REYNOLDS CONSUMER PRODS INC | 59589 | 1365780 | COM |
| OCUGEN INC | 1005981 | 1358074 | COM |
| STATE STR CORP | 10505 | 1355250 | COM |
| REGENXBIO INC | 93917 | 1352405 | COM |
| DARDEN RESTAURANTS INC | 7349 | 1352363 | COM |
| INVESCO EXCH TRD SLF IDX FD | 71762 | 1351637 | BULETSHS 2029 |
| NEW JERSEY RES CORP | 29222 | 1347719 | COM |
| VERASTEM INC | 174384 | 1346244 | COM NEW |
| PRICE T ROWE GROUP INC | 13088 | 1339949 | COM |
| UBER TECHNOLOGIES INC | 16276 | 1329912 | COM |
| SCHWAB STRATEGIC TR | 54350 | 1324510 | SHT TM US TRES |
| INTUITIVE MACHINES INC | 81389 | 1320943 | CLASS A COM |
| OLD REP INTL CORP | 28748 | 1312059 | COM |
| BYRNA TECHNOLOGIES INC | 77801 | 1306279 | COM NEW |
| SABRA HEALTH CARE REIT INC | 68967 | 1306235 | COM |
| APELLIS PHARMACEUTICALS INC | 51933 | 1304557 | COM |
| ELLINGTON FINANCIAL INC | 95947 | 1302960 | COM |
| PREFERRED BK LOS ANGELES CA | 13674 | 1291236 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 56892 | 1286590 | BULETSHS 2027 |
| CAPITAL SOUTHWEST CORP | 57913 | 1282773 | COM |
| CELLDEX THERAPEUTICS INC NEW | 46965 | 1275569 | COM NEW |
| ABBOTT LABS | 10179 | 1275327 | COM |
| AFLAC INC | 11551 | 1273729 | COM |
| HASBRO INC | 15478 | 1269196 | COM |
| QUEST DIAGNOSTICS INC | 7283 | 1263819 | COM |
| TRANSDIGM GROUP INC | 943 | 1254049 | COM |
| ZEVRA THERAPEUTICS INC | 139591 | 1250735 | COM NEW |
| FIRST TR INTER DURATN PFD & | 67070 | 1250185 | COM |
| ARCHER AVIATION INC | 166107 | 1249125 | COM CL A |
| APOLLO COML REAL EST FIN INC | 128801 | 1246794 | COM |
| RALPH LAUREN CORP | 3519 | 1244354 | CL A |
| MSC INDL DIRECT INC | 14733 | 1239045 | CL A |
| CATERPILLAR INC | 2162 | 1238545 | COM |
| EXLSERVICE HOLDINGS INC | 28912 | 1227025 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 64599 | 1223505 | COM |
| PNC FINL SVCS GROUP INC | 5857 | 1222532 | COM |
| OPERA LTD | 86134 | 1219657 | SPONSORED ADS |
| BLOCK H & R INC | 27816 | 1212221 | COM |
| PUBLIC STORAGE OPER CO | 4668 | 1211346 | COM |
| HOME DEPOT INC | 3504 | 1205726 | COM |
| VISTRA CORP | 7431 | 1198843 | COM |
| INVESCO BD FD | 76556 | 1179728 | COM |
| ETHAN ALLEN INTERIORS INC | 51301 | 1171715 | COM |
| OUSTER INC | 54074 | 1170161 | COM NEW |
| RHYTHM PHARMACEUTICALS INC | 10908 | 1167592 | COM |
| SEI INVTS CO | 14165 | 1161813 | COM |
| PINTEREST INC | 44868 | 1161633 | CL A |
| GUIDEWIRE SOFTWARE INC | 5695 | 1144752 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 410206 | 1119862 | COM |
| CUBESMART | 31062 | 1119785 | COM |
| EPR PPTYS | 22409 | 1118209 | COM SH BEN INT |
| RIOT PLATFORMS INC | 87346 | 1106674 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 37299 | 1106288 | COM |
| ROCKET PHARMACEUTICALS INC | 309247 | 1085457 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 12392 | 1083309 | COM |
| ORGANOGENESIS HLDGS INC | 208341 | 1079206 | COM |
| DATADOG INC | 7880 | 1071601 | CL A COM |
| LINCOLN ELEC HLDGS INC | 4460 | 1068794 | COM |
| VANECK ETF TRUST | 20834 | 1065034 | HIGH YLD MUNIETF |
| WATSCO INC | 3160 | 1064762 | COM |
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