DaveManuel.com · Institutional Ownership · 13F Holdings

Hennion & Walsh Asset Management, Inc.

Reported holdings as of Q3 2026, from 23 quarterly filings.

CIK

1861642

Reported value

$3.4B

Positions

969

Top 10 weight

16.7%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$150.4M	196,381	4.40%	+0.31pp	23q	+2.5%+$3.7M
WISDOMTREE TR	DDWM	$67.3M	1,474,086	1.97%	+0.08pp	7q	+2.8%+$1.8M
BLACKROCK ETF TRUST	DYNF	$62.5M	901,754	1.83%	+0.54pp	2q	+35.8%+$16.5M
COLUMBIA ETF TR II	XCEM	$54.3M	1,056,208	1.59%	+0.07pp	10q	+4.7%+$2.4M
VANGUARD INDEX FDS	VTV	$54.3M	251,274	1.59%	+0.05pp	8q	+1.8%+$959.6K
NEOS ETF TRUST	SPYI	$48.7M	915,241	1.42%	-	new	NEW
GOLDMAN SACHS ETF TR	GSLC	$38.4M	264,543	1.12%	+0.02pp	23q	-2.7%-$1.1M
ISHARES TR	IGEB	$37.9M	886,853	1.11%	flat	20q	+3.0%+$1.1M
ALPHABET INC	GOOGL	$29.7M	86,259	0.87%	-0.09pp	23q	-7.8%-$2.5M
NVIDIA CORPORATION	NVDA	$29.1M	127,442	0.85%	+0.07pp	23q	-7.3%-$2.3M
JANUS DETROIT STR TR	JSML	$26.8M	312,068	0.78%	-0.50pp	3q	-35.3%-$14.7M
ISHARES TR	PFF	$26.1M	885,715	0.76%	-0.02pp	6q	-1.1%-$292.0K
AMPLIFY BLOOMBERG AI VL CHN ETF	AIVC	$26.1M	226,687	0.76%	+0.07pp	2q	+8.2%+$2.0M
MICRON TECHNOLOGY INC	MU	$25.5M	23,958	0.75%	-0.12pp	11q	-8.8%-$2.5M
APPLIED MATLS INC	AMAT	$25.2M	49,365	0.74%	-0.31pp	19q	-2.9%-$742.5K
BLACKROCK MUNIYILD QULT FD I	MQY	$24.9M	2,507,219	0.73%	-0.74pp	23q	-44.4%-$19.9M
NUVEEN MUN VALUE FD INC	NUV	$24.5M	2,956,757	0.72%	-0.04pp	19q	+3.3%+$783.0K
BLACKROCK MUNIHOLDINGS FD IN	MHD	$24.0M	2,339,514	0.70%	-0.08pp	23q	+1.3%+$300.0K
NUVEEN AMT FREE MUN CR INC F	NVG	$22.9M	2,163,046	0.67%	-0.14pp	23q	-2.1%-$504.0K
LAM RESEARCH CORP	LRCX	$22.5M	68,449	0.66%	-0.26pp	8q	-8.0%-$2.0M
BLACKROCK MUNIYIELD QUALITY	MYI	$22.1M	2,295,761	0.65%	-	new	NEW
AMAZON COM INC	AMZN	$22.0M	88,276	0.64%	+0.02pp	23q	-4.0%-$914.6K
ISHARES TR	HYGW	$21.7M	768,920	0.64%	flat	9q	HELD
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$21.0M	2,345,860	0.61%	-0.05pp	13q	+5.8%+$1.2M
APPLE INC	AAPL	$20.7M	62,301	0.61%	+0.04pp	23q	-8.5%-$1.9M
DELL TECHNOLOGIES INC	DELL	$20.0M	37,246	0.59%	+0.17pp	23q	+11.2%+$2.0M
MICROSOFT CORP	MSFT	$19.6M	38,270	0.57%	+0.16pp	23q	-1.5%-$298.5K
AMERICAN CENTY ETF TR	AVDE	$19.5M	216,952	0.57%	+0.05pp	2q	+6.5%+$1.2M
PALO ALTO NETWORKS INC	PANW	$19.2M	48,238	0.56%	+0.02pp	17q	-13.2%-$2.9M
J P MORGAN EXCHANGE TRADED F	JSCP	$19.2M	416,624	0.56%	+0.14pp	6q	+33.4%+$4.8M
ANALOG DEVICES INC	ADI	$19.0M	47,856	0.56%	-0.06pp	23q	-11.5%-$2.5M
BROADCOM INC	AVGO	$18.9M	53,870	0.55%	-0.08pp	23q	-7.9%-$1.6M
NUVEEN MUN CR INCOME FD	NZF	$18.6M	1,714,876	0.54%	-0.04pp	23q	+6.8%+$1.2M
ELI LILLY & CO	LLY	$18.6M	16,042	0.54%	+0.05pp	23q	+11.7%+$1.9M
NUVEEN AMT FREE QLTY MUN INC	NEA	$18.3M	1,842,345	0.54%	flat	23q	+14.6%+$2.3M
BLACKROCK MUN TARGET TERM TR	BTT	$18.2M	833,167	0.53%	+0.02pp	19q	+6.3%+$1.1M
GE AEROSPACE	GE	$17.2M	55,128	0.50%	-0.02pp	10q	+12.6%+$1.9M
VISA INC	V	$17.1M	47,517	0.50%	+0.02pp	23q	-2.7%-$476.5K
NUVEEN QUALITY MUNCP INCOME	NAD	$16.6M	1,644,333	0.49%	+0.01pp	21q	+19.8%+$2.7M
META PLATFORMS INC	META	$16.4M	22,612	0.48%	+0.15pp	23q	+10.7%+$1.6M
J P MORGAN EXCHANGE TRADED F	JEPQ	$16.2M	263,920	0.47%	+0.03pp	17q	+3.6%+$561.8K
KLA CORP	KLAC	$16.1M	82,808	0.47%	-0.29pp	14q	-6.4%-$1.1M
JPMORGAN CHASE & CO	JPM	$15.2M	45,885	0.44%	flat	23q	-2.7%-$425.4K
IOVANCE BIOTHERAPEUTICS INC	IOVA	$14.7M	992,194	0.43%	+0.33pp	20q	+21.2%+$2.6M
ARISTA NETWORKS INC	ANET	$14.4M	70,889	0.42%	+0.10pp	8q	+6.1%+$825.6K
ASML HLDG NV	ASML	$14.1M	7,802	0.41%	+0.05pp	11q	+22.5%+$2.6M
ADVANCED MICRO DEVICES INC	AMD	$13.8M	22,590	0.40%	+0.02pp	11q	-3.3%-$469.8K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$13.8M	348,579	0.40%	-	new	NEW
GOLDMAN SACHS ETF TR	GSIE	$12.7M	277,404	0.37%	flat	23q	-3.2%-$426.7K
INDIVIOR PHARMACEUTICALS INC	INDV	$12.7M	353,240	0.37%	-0.05pp	3q	-1.9%-$251.1K
UROGEN PHARMA LTD	URGN	$12.6M	309,584	0.37%	+0.08pp	6q	+11.9%+$1.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$12.4M	27,170	0.36%	+0.08pp	11q	+30.2%+$2.9M
PIMCO MUN INCOME FD II	PML	$12.0M	1,826,576	0.35%	-0.01pp	10q	+9.1%+$1.0M
INVESCO VALUE MUN INCOME TR	IIM	$12.0M	1,145,253	0.35%	-0.07pp	23q	-1.5%-$185.6K
ISHARES TR	IDV	$11.9M	281,038	0.35%	+0.02pp	23q	+3.0%+$343.0K
Jazz Pharmaceuticals PLC	JAZZ	$11.7M	50,640	0.34%	+0.01pp	23q	+5.5%+$606.8K
QUANTA SVCS INC	PWR	$11.7M	18,189	0.34%	-0.06pp	21q	-7.5%-$951.6K
BLACKROCK MUNIASSETS FD INC	MUA	$11.5M	1,201,723	0.34%	-0.05pp	7q	-0.8%-$97.7K
COSTCO WHOLESALE CORPORATION	COST	$11.4M	12,563	0.33%	+0.05pp	23q	+19.4%+$1.9M
JOHNSON & JOHNSON	JNJ	$11.4M	43,048	0.33%	+0.02pp	23q	-1.6%-$187.2K
JANUS DETROIT STR TR	JAAA	$11.3M	224,215	0.33%	+0.02pp	14q	+4.8%+$519.0K
TRAVERE THERAPEUTICS INC	TVTX	$11.3M	191,416	0.33%	+0.05pp	6q	+11.6%+$1.2M
HOWMET AEROSPACE INC	HWM	$11.1M	49,079	0.32%	flat	13q	+15.5%+$1.5M
MORGAN STANLEY ETF TRUST	EVMO	$10.7M	223,041	0.31%	+0.02pp	5q	+7.2%+$714.2K
INVESCO TR INVT GRADE MUNS	VGM	$10.7M	1,234,470	0.31%	-0.07pp	13q	-1.0%-$110.8K
INVESCO MUN OPPORTUNIT TR	VMO	$10.6M	1,272,539	0.31%	-0.05pp	19q	HELD
MERCK & CO INC	MRK	$10.6M	72,747	0.31%	+0.04pp	23q	HELD
GENERAL DYNAMICS CORP	GD	$10.5M	31,625	0.31%	+0.06pp	23q	+27.8%+$2.3M
NUVEEN SELECT TAX-FREE INCOM	NXP	$10.4M	773,125	0.30%	+0.03pp	20q	+15.7%+$1.4M
WALMART INC	WMT	$10.3M	99,315	0.30%	-0.03pp	23q	-4.3%-$461.3K
VANECK ETF TRUST	MLN	$9.9M	608,311	0.29%	-0.01pp	14q	+3.8%+$359.6K
NYLIM MACKAY DEFINEDTERM MUN	MMD	$9.8M	722,391	0.29%	-0.03pp	8q	-0.9%-$89.4K
LOCKHEED MARTIN CORP	LMT	$9.8M	19,165	0.29%	+0.02pp	23q	+3.7%+$343.7K
PROSHARES TR	ITWO	$9.7M	226,495	0.29%	-0.01pp	3q	+2.6%+$251.5K
JANUS DETROIT STR TR	JEMB	$9.5M	185,616	0.28%	+0.01pp	6q	+6.7%+$592.6K
EATON VANCE MUN BD FD	EIM	$9.5M	1,042,356	0.28%	-0.03pp	23q	-4.6%-$458.7K
CROWDSTRIKE HLDGS INC	CRWD	$9.2M	34,848	0.27%	+0.07pp	12q	-4.5%-$431.0K
BNY MELLON STRATEGIC MUNS IN	LEO	$9.2M	1,655,797	0.27%	-0.04pp	13q	-1.6%-$152.0K
TARGA RES CORP	TRGP	$9.1M	33,578	0.27%	+0.04pp	13q	+16.3%+$1.3M
SSGA ACTIVE ETF TR	SRLN	$9.1M	224,312	0.27%	+0.02pp	23q	+6.8%+$578.6K
DUCOMMUN INC DEL	DCO	$8.7M	50,971	0.26%	flat	11q	+4.3%+$357.8K
NUVEEN NY AMT FREE	NRK	$8.6M	932,712	0.25%	flat	23q	+12.3%+$945.2K
EATON VANCE MUN INCOME TR	EVN	$8.6M	928,478	0.25%	-0.05pp	7q	-0.8%-$67.5K
CONSTELLATION ENERGY CORP	CEG	$8.5M	33,583	0.25%	+0.01pp	7q	-2.6%-$230.4K
INVESCO MUNICIPAL TRUST	VKQ	$8.4M	986,211	0.24%	-0.02pp	3q	+4.9%+$391.3K
NORTHROP GRUMMAN CORP	NOC	$8.0M	16,613	0.23%	+0.01pp	23q	+8.9%+$655.6K
MCKESSON CORP	MCK	$7.9M	9,300	0.23%	-0.01pp	18q	-16.4%-$1.6M
AMERICAN ELEC PWR CO INC	AEP	$7.7M	65,267	0.23%	+0.01pp	23q	+16.4%+$1.1M
HEWLETT PACKARD ENTERPRISE C	HPE	$7.7M	120,625	0.23%	+0.07pp	8q	-0.6%-$47.5K
ABERDEEN MUN INCOME FD	MFM	$7.6M	1,576,341	0.22%	+0.06pp	13q	+53.9%+$2.7M
BANK OF NY MELLON CORP	BNY	$7.6M	52,481	0.22%	+0.03pp	8q	+12.9%+$866.2K
BNY MELLON STRATEGIC MUN BD	DSM	$7.6M	1,453,764	0.22%	-0.04pp	23q	-1.5%-$117.0K
ISHARES TR	SGOV	$7.6M	75,164	0.22%	+0.01pp	6q	+3.9%+$280.8K
INVESCO MUNI INCOME OPP TRST	OIA	$7.5M	1,310,011	0.22%	flat	7q	+4.0%+$291.2K
MASTERCARD INCORPORATED	MA	$7.5M	13,541	0.22%	flat	23q	-8.6%-$702.6K
CELCUITY INC	CELC	$7.4M	93,210	0.22%	-0.08pp	10q	-7.1%-$569.2K
BLACKROCK MUNIHLDNGS CALI	MUC	$7.4M	759,597	0.22%	-0.01pp	23q	+7.1%+$490.4K
INVESCO ADVANTAGE MUN INCOME	VKI	$7.3M	981,341	0.21%	-0.05pp	23q	-0.8%-$60.9K
ATI INC	ATI	$7.3M	38,741	0.21%	+0.01pp	6q	+5.2%+$362.1K
FLAHERTY & CRUMRIN PFD & INM	FFC	$7.3M	487,782	0.21%	-0.01pp	14q	+3.3%+$230.5K
SYNDAX PHARMACEUTICALS INC	SNDX	$7.3M	386,364	0.21%	flat	6q	+12.7%+$817.4K
ISHARES TR	IGLB	$7.2M	158,224	0.21%	-0.02pp	23q	-1.2%-$89.7K
ECOLAB INC	ECL	$7.2M	26,105	0.21%	-0.01pp	14q	-6.2%-$476.7K
VANGUARD SCOTTSDALE FDS	VGLT	$7.1M	142,572	0.21%	-0.02pp	23q	-0.5%-$38.9K
COMFORT SYS USA INC	FIX	$7.1M	4,301	0.21%	-0.08pp	8q	-15.6%-$1.3M
RTX CORPORATION	RTX	$7.1M	38,271	0.21%	+0.02pp	18q	+11.8%+$750.0K
TRANE TECHNOLOGIES PLC	TT	$7.1M	15,686	0.21%	flat	16q	+4.2%+$282.9K
UNITEDHEALTH GROUP INC	UNH	$7.1M	19,276	0.21%	+0.03pp	23q	+31.5%+$1.7M
S&P GLOBAL INC	SPGI	$7.0M	17,867	0.21%	+0.02pp	23q	+9.3%+$600.0K
KURA ONCOLOGY INC	KURA	$7.0M	656,094	0.21%	+0.03pp	18q	+15.3%+$934.4K
COCA COLA CO	KO	$7.0M	81,582	0.21%	+0.02pp	23q	+2.4%+$163.0K
ADAMS DIVERSIFIED EQUITY FD	ADX	$7.0M	271,552	0.20%	flat	14q	-1.5%-$107.8K
TJX COS INC NEW	TJX	$6.9M	52,495	0.20%	-0.02pp	23q	+1.8%+$119.9K
ZAI LAB LTD ADR	ZLAB	$6.9M	263,097	0.20%	+0.08pp	14q	+14.2%+$860.8K
EXXONMOBIL HOLDINGS CORP	XOM	$6.9M	42,361	0.20%	-	new	NEW
WESTERN ASSET MANAGED MUNS F	MMU	$6.9M	768,088	0.20%	+0.02pp	5q	+25.0%+$1.4M
STATE STR CORP	STT	$6.8M	38,968	0.20%	+0.04pp	4q	+19.1%+$1.1M
STERLING INFRASTRUCTURE INC	STRL	$6.8M	13,819	0.20%	-0.09pp	7q	+15.7%+$924.5K
ALLIANCEBERNSTEIN NATL MUN I	AFB	$6.8M	710,957	0.20%	flat	19q	+18.6%+$1.1M
NUVEEN NY DIVI ADV	NAN	$6.7M	687,311	0.20%	flat	23q	+14.3%+$844.1K
PARKER HANNIFIN CORP	PH	$6.7M	7,053	0.20%	flat	19q	HELD
ROCKET LAB CORP	RKLB	$6.7M	96,015	0.20%	-0.08pp	6q	+2.6%+$169.3K
VANGUARD WORLD FD	VGT	$6.6M	52,700	0.19%	+0.02pp	23q	+2.1%+$133.5K
PHILIP MORRIS INTL INC	PM	$6.6M	34,609	0.19%	flat	23q	-6.5%-$458.5K
INVESCO EXCH TRADED FD TR II	PZT	$6.6M	319,267	0.19%	-0.04pp	12q	-9.7%-$707.7K
ABBVIE INC	ABBV	$6.5M	25,002	0.19%	+0.02pp	23q	+4.9%+$306.1K
GOLDMAN SACHS GROUP INC	GS	$6.5M	7,250	0.19%	+0.02pp	16q	+24.3%+$1.3M
MONOLITHIC PWR SYS INC	MPWR	$6.5M	4,842	0.19%	+0.02pp	15q	+11.4%+$665.5K
FRANKLIN MANAGED MUN INCOME	PMM	$6.4M	1,184,453	0.19%	-0.03pp	7q	-0.6%-$39.2K
IRON MTN INC DEL	IRM	$6.3M	57,044	0.19%	-0.02pp	17q	+1.3%+$82.1K
ISHARES TR	IGIB	$6.3M	125,349	0.18%	-0.01pp	23q	-2.2%-$139.6K
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$6.3M	620,166	0.18%	+0.02pp	23q	+9.4%+$542.5K
ALTRIA GROUP INC	MO	$6.3M	93,036	0.18%	+0.01pp	23q	+13.5%+$743.6K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$6.3M	224,445	0.18%	flat	13q	-10.5%-$735.2K
PROCTER & GAMBLE CO	PG	$6.3M	43,049	0.18%	+0.01pp	23q	+1.6%+$100.2K
BLACKROCK MUNIYIELD N Y QUAL	MYN	$6.3M	713,731	0.18%	-0.09pp	23q	-23.0%-$1.9M
LATTICE SEMICONDUCTOR CORP	LSCC	$6.1M	48,921	0.18%	-0.09pp	11q	-21.7%-$1.7M
DOORDASH INC	DASH	$5.9M	32,286	0.17%	+0.02pp	19q	+9.5%+$514.1K
PACIRA BIOSCIENCES INC	PCRX	$5.9M	236,038	0.17%	+0.03pp	10q	+16.0%+$814.6K
NUVEEN CA DIVI ADV MUN	NAC	$5.9M	575,568	0.17%	-0.01pp	23q	+11.1%+$587.1K
VANECK ETF TRUST	HYEM	$5.9M	302,496	0.17%	+0.01pp	23q	+8.3%+$450.4K
VANGUARD SCOTTSDALE FDS	VGIT	$5.8M	103,148	0.17%	flat	23q	+4.4%+$244.9K
INCYTE CORP	INCY	$5.8M	48,034	0.17%	+0.05pp	15q	+24.5%+$1.1M
BOEING CO	BA	$5.8M	31,255	0.17%	-0.01pp	11q	+8.9%+$474.2K
MODINE MFG CO	MOD	$5.7M	30,636	0.17%	-0.06pp	9q	+3.7%+$204.2K
VERTIV HOLDINGS CO	VRT	$5.7M	23,737	0.17%	-0.08pp	10q	-7.5%-$465.2K
INVESCO CALIF VALUE MUN INCO	VCV	$5.7M	634,411	0.17%	-0.01pp	23q	+11.2%+$575.0K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$5.7M	307,675	0.17%	+0.03pp	4q	+21.0%+$989.2K
ASTRONICS CORP	ATRO	$5.7M	83,989	0.17%	-0.02pp	11q	+5.4%+$289.9K
VERASTEM INC	VSTM	$5.6M	699,828	0.16%	+0.10pp	4q	+23.0%+$1.1M
UNITED RENTALS INC	URI	$5.6M	5,628	0.16%	-0.03pp	15q	-5.0%-$296.2K
CISCO SYS INC	CSCO	$5.6M	51,762	0.16%	-0.05pp	23q	-20.1%-$1.4M
NUVEEN MUN CR OPPORTUNITIES	NMCO	$5.5M	622,117	0.16%	+0.06pp	5q	+94.2%+$2.7M
ANTERO MIDSTREAM CORP	AM	$5.5M	273,994	0.16%	flat	16q	+7.6%+$391.8K
TRI CONTL CORP	TY	$5.5M	159,167	0.16%	+0.01pp	23q	+1.7%+$89.9K
FLEX LTD	FLEX	$5.4M	49,256	0.16%	-0.03pp	7q	+18.5%+$847.1K
DBX ETF TR	RVNU	$5.4M	232,492	0.16%	-0.01pp	14q	+2.6%+$137.5K
GILEAD SCIENCES INC	GILD	$5.4M	36,312	0.16%	+0.06pp	23q	+27.4%+$1.2M
CHEVRON CORPORATION	CVX	$5.4M	26,484	0.16%	+0.02pp	23q	-9.2%-$544.8K
COMPASS PATHWAYS PLC	CMPS	$5.4M	432,743	0.16%	-0.01pp	10q	+3.6%+$185.5K
WESTERN ASSET DIVERSIFIED IN	WDI	$5.3M	450,014	0.16%	-0.03pp	16q	-5.5%-$306.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.3M	5,765	0.16%	-0.06pp	22q	-27.5%-$2.0M
FORTINET INC	FTNT	$5.3M	29,718	0.16%	flat	23q	-15.4%-$968.2K
STATE STR SPDR S&P 500 ETF T	SPY	$5.3M	6,958	0.16%	+0.01pp	7q	HELD
SYSCO CORP	SYY	$5.3M	67,843	0.15%	-0.01pp	23q	-1.1%-$60.0K
VIRIDIAN THERAPEUTICS INC	VRDN	$5.2M	254,765	0.15%	+0.04pp	14q	+21.8%+$940.4K
NEXTERA ENERGY INC	NEE	$5.2M	69,111	0.15%	-0.04pp	23q	-11.4%-$675.0K
TRINITY CAP INC	TRIN	$5.2M	297,707	0.15%	-0.02pp	16q	-14.0%-$850.9K
RAYMOND JAMES FINL INC	RJF	$5.2M	32,988	0.15%	+0.01pp	16q	+1.7%+$87.9K
NUVEEN AMT-FREE MUN VALUE FD	NUW	$5.2M	390,845	0.15%	-0.02pp	17q	-8.0%-$451.9K
L3HARRIS TECHNOLOGIES INC	LHX	$5.1M	21,691	0.15%	-0.01pp	23q	+9.1%+$427.9K
NASDAQ INC	NDAQ	$5.1M	55,755	0.15%	flat	23q	-14.0%-$838.2K
ISHARES TR	NYF	$5.1M	101,245	0.15%	-0.02pp	12q	-7.4%-$408.6K
FIRST TR EXCH TRADED FD III	FMNY	$5.1M	205,444	0.15%	flat	12q	+2.4%+$121.1K
EVERPURE INC	P	$5.1M	39,044	0.15%	+0.07pp	10q	+5.2%+$253.7K
GLOBAL X FDS	QYLD	$5.1M	274,695	0.15%	+0.02pp	15q	+10.3%+$474.2K
DUKE ENERGY CORP NEW	DUK	$5.1M	44,648	0.15%	-0.01pp	23q	+4.6%+$223.7K
NUVEEN CALIF AMT FREE MUNI I	NKX	$5.1M	483,245	0.15%	flat	23q	+13.0%+$585.6K
INTERNATIONAL BUSINESS MACHS	IBM	$5.0M	22,882	0.15%	-0.05pp	23q	-5.8%-$307.0K
AAR CORP	AIR	$5.0M	49,411	0.15%	-0.04pp	11q	+7.0%+$326.4K
ZEVRA THERAPEUTICS INC	ZVRA	$5.0M	456,795	0.15%	-0.01pp	4q	+19.0%+$801.8K
INVESCO QUALITY MUN INCOME T	IQI	$4.9M	570,256	0.14%	+0.04pp	21q	+55.2%+$1.7M
A10 NETWORKS INC	ATEN	$4.9M	181,287	0.14%	-0.01pp	8q	+27.7%+$1.1M
AMPHENOL CORP	APH	$4.9M	58,229	0.14%	-0.01pp	8q	-4.4%-$225.2K
WOODWARD INC	WWD	$4.9M	14,928	0.14%	-0.02pp	11q	+7.7%+$349.0K
AMERICAN EXPRESS CO	AXP	$4.9M	16,122	0.14%	-0.01pp	16q	+3.3%+$158.7K
DIGI INTL INC	DGII	$4.9M	64,126	0.14%	+0.01pp	22q	+7.2%+$327.4K
EATON VANCE NATL MUN OPPORT	EOT	$4.9M	317,759	0.14%	+0.02pp	17q	+27.5%+$1.1M
ING GROEP N.V.	ING	$4.8M	136,010	0.14%	+0.01pp	12q	-6.0%-$310.1K
ARCTURUS THERAPEUTICS HLDGS	ARCT	$4.8M	349,102	0.14%	+0.07pp	22q	+0.8%+$39.6K
MEIRAGTX HLDGS PLC	MGTX	$4.8M	433,504	0.14%	-0.02pp	6q	+2.7%+$126.8K
DTE ENERGY CO	DTE	$4.7M	38,362	0.14%	-0.01pp	23q	+13.7%+$564.1K
ARDELYX INC	ARDX	$4.6M	1,338,849	0.13%	-0.04pp	14q	+10.5%+$434.9K
CURTISS WRIGHT CORP	CW	$4.6M	8,398	0.13%	-0.02pp	11q	+16.8%+$656.9K
INVESCO TR INVT GRADE NEW YO	VTN	$4.6M	487,470	0.13%	-0.04pp	23q	-4.5%-$212.6K
FRANKLIN MUN OPPORTUNITIES T	PMO	$4.5M	496,370	0.13%	-0.03pp	9q	-9.8%-$494.9K
BLACKROCK INC	BLK	$4.5M	4,272	0.13%	+0.01pp	8q	-0.7%-$29.6K
PROLOGIS INC.	PLD	$4.5M	34,784	0.13%	+0.01pp	23q	+10.5%+$428.5K
NISOURCE INC	NI	$4.5M	115,302	0.13%	-0.02pp	23q	+5.3%+$225.8K
HEICO CORP NEW	HEI	$4.5M	14,770	0.13%	+0.01pp	11q	+23.7%+$858.9K
MORGAN STANLEY DIRECT LENDIN	MSDL	$4.5M	326,802	0.13%	-0.01pp	8q	+3.5%+$149.9K
XCEL ENERGY INC	XEL	$4.4M	63,104	0.13%	flat	23q	+7.9%+$325.8K
NUVEEN CHURCHILL DIRECT LEND	NCDL	$4.4M	394,847	0.13%	-0.03pp	11q	-10.8%-$537.6K
TRAVELERS COMPANIES INC	TRV	$4.4M	12,366	0.13%	+0.02pp	18q	+3.8%+$160.4K
RIGEL PHARMACEUTICALS INC	RIGL	$4.4M	90,824	0.13%	+0.03pp	4q	+3.4%+$143.5K
WILLIAMS COS INC	WMB	$4.4M	64,171	0.13%	-0.04pp	23q	-17.9%-$948.4K
WEC ENERGY GROUP INC	WEC	$4.3M	43,106	0.13%	flat	23q	+9.6%+$382.3K
GRIFOLS S A	GRFS	$4.3M	591,486	0.13%	+0.01pp	18q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$4.3M	13,032	0.13%	flat	14q	+10.0%+$392.9K
NEUBERGER MUN FD INC	NBH	$4.3M	470,577	0.13%	+0.08pp	12q	+194.8%+$2.8M
UNIQURE NV	QURE	$4.2M	175,557	0.12%	-0.06pp	6q	+23.5%+$808.0K
MADRIGAL PHARMACEUTICALS INC	MDGL	$4.2M	8,394	0.12%	-0.01pp	23q	-3.3%-$146.1K
IMMUNOVANT INC	IMVT	$4.2M	124,782	0.12%	-0.01pp	4q	+3.4%+$138.4K
EATON CORP PLC	ETN	$4.2M	9,780	0.12%	+0.03pp	12q	+31.7%+$1.0M
MOOG INC	MOGA	$4.2M	10,971	0.12%	flat	12q	+10.1%+$382.2K
NUVEEN CALIFORNIA MUNI VLU F	NCA	$4.2M	491,625	0.12%	flat	19q	+6.4%+$250.6K
EQUINIX INC	EQIX	$4.1M	4,090	0.12%	+0.01pp	10q	+10.6%+$397.6K
CORMEDIX INC	CRMD	$4.1M	536,909	0.12%	+0.02pp	4q	+22.4%+$756.8K
AMEREN CORP	AEE	$4.1M	41,452	0.12%	flat	23q	+9.2%+$345.9K
BNY MELLON HIGH YIELD STRATE	DHF	$4.1M	1,855,569	0.12%	-0.01pp	13q	-0.9%-$38.4K
EMCOR GROUP INC	EME	$4.1M	5,389	0.12%	+0.02pp	7q	+28.1%+$891.1K
COGENT BIOSCIENCES INC	COGT	$4.1M	126,973	0.12%	-0.03pp	10q	-3.6%-$153.8K
FLAHERTY & CRUMRINE DYNAMIC	DFP	$4.0M	214,298	0.12%	-0.01pp	9q	-2.0%-$82.9K
FLAHERTY & CRUMRINE	FLC	$4.0M	254,749	0.12%	flat	8q	+5.5%+$209.2K
WASTE MGMT INC DEL	WM	$4.0M	19,544	0.12%	-0.04pp	18q	-21.7%-$1.1M
CHARLES SCHWAB CORP (THE)	SCHW	$4.0M	40,725	0.12%	-0.03pp	23q	-29.1%-$1.6M
HUNTINGTON INGALLS INDS INC	HII	$3.9M	14,759	0.12%	+0.01pp	11q	+15.7%+$536.0K
CMS ENERGY CORP	CMS	$3.9M	62,158	0.11%	flat	23q	+16.5%+$554.3K
PIMCO CALIF MUN INCOME FD	PCQ	$3.9M	505,534	0.11%	-0.02pp	13q	-6.2%-$255.9K
SUPERNUS PHARMACEUTICALS	SUPN	$3.9M	90,191	0.11%	-0.01pp	12q	HELD
IMMUNITYBIO INC	IBRX	$3.9M	409,749	0.11%	+0.01pp	6q	+1.4%+$55.1K
VERIZON COMMUNICATIONS INC	VZ	$3.9M	84,118	0.11%	+0.02pp	23q	+8.7%+$307.9K
BANCO DE CHILE	BCH	$3.8M	95,377	0.11%	+0.03pp	5q	+37.3%+$1.0M
ORACLE CORP	ORCL	$3.8M	27,679	0.11%	-0.04pp	9q	-25.4%-$1.3M
SNOWFLAKE INC	SNOW	$3.8M	11,136	0.11%	+0.07pp	3q	+105.1%+$1.9M
KINDER MORGAN INC DEL	KMI	$3.7M	123,045	0.11%	flat	23q	+2.8%+$102.0K
CARETRUST REIT INC	CTRE	$3.7M	101,203	0.11%	+0.01pp	8q	+23.3%+$699.4K
ALLIANT ENERGY CORP	LNT	$3.7M	58,393	0.11%	-0.01pp	23q	+7.6%+$260.5K
GABELLI DIVID & INCOME TR	GDV	$3.7M	130,448	0.11%	flat	8q	+3.0%+$108.8K
KROGER CO	KR	$3.7M	62,953	0.11%	flat	23q	-3.2%-$120.1K
BWX TECHNOLOGIES INC	BWXT	$3.7M	26,931	0.11%	-0.02pp	11q	+13.1%+$425.9K
EATON VANCE FLOATING RATE IN	EFT	$3.7M	344,080	0.11%	+0.01pp	15q	+14.5%+$464.5K
MARVELL TECHNOLOGY INC	MRVL	$3.7M	13,892	0.11%	+0.04pp	12q	+75.4%+$1.6M
UBER TECHNOLOGIES INC	UBER	$3.6M	53,228	0.11%	+0.04pp	5q	+73.6%+$1.5M
GOLUB CAP BDC INC	GBDC	$3.6M	288,189	0.11%	-0.01pp	23q	-10.8%-$442.4K
OLEMA PHARMACEUTICALS INC	OLMA	$3.6M	421,061	0.11%	-0.04pp	10q	HELD
BAIN CAP SPECIALTY FIN INC	BCSF	$3.6M	327,753	0.11%	-0.03pp	23q	-11.5%-$468.0K
EXPEDIA GROUP INC	EXPE	$3.6M	13,628	0.11%	+0.07pp	2q	+157.5%+$2.2M
V2X INC	VVX	$3.6M	50,614	0.10%	-0.01pp	11q	-2.3%-$85.0K
ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	$3.6M	304,543	0.10%	flat	23q	-1.8%-$66.0K
MERCURY SYS INC	MRCY	$3.6M	42,919	0.10%	-0.05pp	11q	-2.2%-$81.6K
ATMOS ENERGY CORP	ATO	$3.5M	22,338	0.10%	+0.03pp	4q	+43.6%+$1.1M
GOLDMAN SACHS ETF TR	GMNY	$3.5M	73,178	0.10%	+0.02pp	5q	+28.4%+$773.5K
OCUGEN INC	OCGN	$3.5M	3,385,645	0.10%	-0.02pp	4q	+19.6%+$571.9K
TRUIST FINL CORP	TFC	$3.5M	74,875	0.10%	flat	23q	+5.3%+$175.6K
CARDINAL HEALTH INC	CAH	$3.5M	15,559	0.10%	+0.02pp	16q	+35.1%+$899.1K
DIGITAL RLTY TR INC	DLR	$3.5M	19,715	0.10%	+0.01pp	12q	+11.4%+$355.3K
TAT TECHNOLOGIES LTD	TATT	$3.5M	98,587	0.10%	-0.04pp	6q	-2.3%-$79.8K
BOSTON SCIENTIFIC CORP	BSX	$3.4M	78,604	0.10%	-0.01pp	17q	-15.5%-$629.3K
ABRDN GLOBAL INFRA INCOME FU	ASGI	$3.4M	177,263	0.10%	+0.01pp	6q	+24.3%+$669.0K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$3.4M	80,115	0.10%	flat	11q	+10.3%+$318.3K
MICROCHIP TECHNOLOGY INC.	MCHP	$3.4M	43,840	0.10%	+0.02pp	15q	+42.6%+$1.0M
QUALCOMM INC	QCOM	$3.4M	18,494	0.10%	-0.03pp	15q	-27.0%-$1.3M
INNOVATIVE SOLUTIONS & SUPPO	IA	$3.4M	182,901	0.10%	flat	4q	-2.1%-$73.4K
ROYCE SMALL CAP TRUST INC	RVT	$3.4M	195,780	0.10%	flat	12q	+10.2%+$310.1K
Fabrinet	FN	$3.3M	7,824	0.10%	-0.04pp	10q	-5.0%-$175.2K
RALPH LAUREN CORP	RL	$3.3M	9,337	0.10%	+0.02pp	12q	+46.9%+$1.1M
INTELLIA THERAPEUTICS INC	NTLA	$3.2M	266,169	0.09%	-0.01pp	10q	+20.7%+$550.5K
AMGEN INC	AMGN	$3.2M	7,596	0.09%	+0.01pp	23q	-0.9%-$29.1K
PINNACLE WEST CAP CORP	PNW	$3.2M	34,338	0.09%	-0.01pp	23q	+4.8%+$145.0K
SAP SE	SAP	$3.1M	14,844	0.09%	+0.03pp	7q	+5.0%+$146.4K
MONSTER BEVERAGE CORP NEW	MNST	$3.1M	74,173	0.09%	-0.04pp	23q	-22.9%-$916.8K
BNY MELLON MUN BD INFRASTRUC	DMB	$3.1M	325,299	0.09%	+0.01pp	13q	+31.7%+$736.0K
ROSS STORES INC	ROST	$3.1M	13,111	0.09%	+0.03pp	15q	+36.9%+$824.6K
BLUE OWL CAPITAL CORPORATION	OBDC	$3.0M	288,709	0.09%	-0.02pp	23q	-18.3%-$680.6K
DEERE CO	DE	$3.0M	4,466	0.09%	+0.01pp	23q	+5.8%+$163.9K
PROKIDNEY CORP	PROK	$3.0M	1,806,553	0.09%	-0.02pp	5q	-2.2%-$68.4K
AXSOME THERAPEUTICS INC	AXSM	$3.0M	16,256	0.09%	-0.03pp	23q	-7.1%-$230.3K
MIRUM PHARMACEUTICALS INC	MIRM	$3.0M	34,819	0.09%	-0.04pp	14q	-7.1%-$228.5K
INVESCO EXCH TRADED FD TR II	PWZ	$2.9M	132,064	0.09%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$2.9M	4,350	0.09%	+0.01pp	23q	-21.6%-$809.4K
AEROVIRONMENT INC	AVAV	$2.9M	20,597	0.09%	flat	11q	+13.7%+$353.0K
CATERPILLAR INC	CAT	$2.9M	3,585	0.09%	flat	23q	+29.0%+$653.5K
RED VIOLET INC	RDVT	$2.9M	36,742	0.08%	+0.02pp	8q	-1.6%-$48.5K
BLACKROCK 2037 MUNICIPAL TAR	BMN	$2.9M	131,313	0.08%	-0.01pp	4q	-0.6%-$16.5K
Clearway Energy, Inc.	CWEN	$2.9M	98,216	0.08%	-0.01pp	7q	+0.9%+$24.9K
INTERNATIONAL SEAWAYS INC	INSW	$2.9M	26,061	0.08%	+0.06pp	3q	+98.9%+$1.4M
PHATHOM PHARMACEUTICALS INC	PHAT	$2.9M	392,392	0.08%	-0.02pp	4q	+19.9%+$475.3K
FIRST TR INTER DURATN PFD &	FPF	$2.9M	178,423	0.08%	+0.03pp	23q	+66.7%+$1.1M
NUVEEN N Y MUN VALUE FD	NNY	$2.8M	364,645	0.08%	-0.02pp	17q	-12.1%-$389.4K
INTEL CORP	INTC	$2.8M	23,533	0.08%	-0.01pp	23q	-2.9%-$84.0K
ENTERGY CORP NEW	ETR	$2.8M	28,489	0.08%	flat	7q	+13.1%+$326.6K
SYNOPSYS INC	SNPS	$2.8M	6,497	0.08%	-0.01pp	14q	-12.7%-$412.3K
CORCEPT THERAPEUTICS INC	CORT	$2.8M	24,501	0.08%	-0.03pp	16q	-46.1%-$2.4M
OGE ENERGY CORP	OGE	$2.8M	62,099	0.08%	flat	8q	+3.2%+$88.1K
EOG RES INC	EOG	$2.8M	20,328	0.08%	+0.02pp	7q	+28.0%+$613.0K
WESTERN ASSET INVESTMENT GRADE	IGI	$2.8M	175,969	0.08%	+0.03pp	12q	+62.4%+$1.1M
T MOBILE US INC	TMUS	$2.8M	17,065	0.08%	flat	23q	+6.7%+$175.1K
ALKERMES PLC	ALKS	$2.8M	68,033	0.08%	+0.01pp	2q	+43.8%+$839.4K
PPL CORP	PPL	$2.8M	83,799	0.08%	flat	23q	+2.2%+$58.2K
REX AMERICAN RES CORP	REX	$2.7M	63,234	0.08%	+0.01pp	5q	+9.9%+$247.0K
J P MORGAN EXCHANGE TRADED F	JMUB	$2.7M	57,114	0.08%	flat	14q	+2.7%+$72.6K
STRYKER CORPORATION	SYK	$2.7M	9,838	0.08%	-0.04pp	13q	-23.4%-$827.8K
NEW MTN FIN CORP	NMFC	$2.7M	389,692	0.08%	-0.02pp	23q	-19.4%-$647.9K
SIMON PPTY GROUP INC NEW	SPG	$2.7M	13,317	0.08%	+0.02pp	13q	+44.7%+$825.9K
SOUTHERN CO	SO	$2.7M	32,190	0.08%	-0.01pp	23q	+1.7%+$44.3K
VIATRIS INC	VTRS	$2.7M	150,445	0.08%	+0.03pp	2q	+43.8%+$811.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$2.7M	39,481	0.08%	-0.01pp	23q	+0.8%+$19.9K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$2.7M	13,629	0.08%	flat	3q	+45.1%+$824.5K
CAMECO CORP	CCJ	$2.6M	30,569	0.08%	flat	7q	+10.1%+$243.4K
ANNEXON INC	ANNX	$2.6M	620,025	0.08%	-0.01pp	10q	+22.3%+$477.9K
TAYSHA GENE THERAPIES INC	TSHA	$2.6M	536,739	0.08%	-0.02pp	4q	+3.4%+$85.8K
SERVICENOW INC	NOW	$2.6M	19,416	0.08%	-0.02pp	23q	-42.6%-$1.9M
NVENT ELEC PLC	NVT	$2.6M	16,208	0.08%	+0.03pp	3q	+54.4%+$916.0K
SEMPRA	SRE	$2.6M	33,153	0.08%	flat	23q	+15.1%+$338.7K
NUVATION BIO INC	NUVB	$2.5M	453,143	0.07%	flat	6q	+1.4%+$36.2K
FULGENT GENETICS INC	FLGT	$2.5M	115,185	0.07%	+0.01pp	4q	+3.4%+$83.2K
LAMAR ADVERTISING CO	LAMR	$2.5M	17,527	0.07%	flat	23q	+12.9%+$288.9K
EVERGY INC	EVRG	$2.5M	32,122	0.07%	flat	19q	+12.9%+$288.3K
DENISON MINES CORP	DNN	$2.5M	970,118	0.07%	flat	7q	+9.7%+$221.4K
ROBINHOOD MKTS INC	HOOD	$2.5M	22,274	0.07%	+0.05pp	6q	+179.2%+$1.6M
SABRA HEALTH CARE REIT INC	SBRA	$2.5M	126,554	0.07%	+0.01pp	5q	+4.1%+$98.5K
GE VERNOVA INC	GEV	$2.5M	2,616	0.07%	+0.04pp	3q	+135.7%+$1.4M
CACI INTL INC	CACI	$2.5M	4,059	0.07%	+0.02pp	13q	+3.8%+$89.5K
EPR PPTYS	EPR	$2.5M	43,987	0.07%	flat	5q	+4.5%+$105.9K
OMEGA HEALTHCARE INVS INC	OHI	$2.5M	53,133	0.07%	+0.03pp	12q	+72.7%+$1.0M
AEGON LTD	AEG	$2.4M	282,601	0.07%	-0.01pp	12q	-11.8%-$325.5K
BARINGS BDC INC	BBDC	$2.4M	282,593	0.07%	+0.01pp	23q	+12.4%+$268.6K
CRISPR THERAPEUTICS AG	CRSP	$2.4M	43,836	0.07%	+0.02pp	14q	+43.8%+$738.6K
MEDTRONIC PLC	MDT	$2.4M	28,004	0.07%	+0.01pp	8q	-2.3%-$57.4K
ARES DYNAMIC CR ALLOCATION F	ARDC	$2.4M	209,406	0.07%	-0.01pp	23q	-4.4%-$111.6K
INTUITIVE SURGICAL INC	ISRG	$2.4M	5,868	0.07%	-0.04pp	23q	-41.5%-$1.7M
AXON ENTERPRISE INC	AXON	$2.4M	5,639	0.07%	-0.09pp	11q	-42.8%-$1.8M
TELIX PHARMACEUTICAL LTD	TLX	$2.4M	215,856	0.07%	+0.02pp	2q	+43.8%+$720.9K
VSE CORP	VSEC	$2.4M	14,341	0.07%	-0.01pp	4q	+22.6%+$435.3K
NUVEEN MUN INCOME FD INC	NMI	$2.3M	249,179	0.07%	flat	3q	+18.8%+$368.6K
VIRTUS ARTIFICIAL INTELLIGEN	AIO	$2.3M	93,344	0.07%	-0.03pp	10q	-21.9%-$650.9K
HASBRO INC	HAS	$2.3M	26,464	0.07%	flat	6q	-7.4%-$185.1K
VEON LTD	VEON	$2.3M	31,302	0.07%	+0.02pp	4q	+6.0%+$131.9K
CELESTICA INC	CLS	$2.3M	6,387	0.07%	+0.03pp	3q	+64.9%+$908.3K
ELLINGTON FINANCIAL INC	EFC	$2.3M	193,225	0.07%	flat	5q	+4.8%+$105.0K
ITURAN LOCATION AND CONTROL	ITRN	$2.3M	44,625	0.07%	flat	6q	+9.3%+$193.6K
CVS HEALTH CORP	CVS	$2.3M	26,669	0.07%	+0.02pp	5q	+56.8%+$828.0K
EXELON CORP	EXC	$2.3M	56,365	0.07%	-0.01pp	23q	-7.3%-$179.2K
NETFLIX INC.	NFLX	$2.3M	32,437	0.07%	flat	11q	+1.9%+$42.2K
O'REILLY AUTOMOTIVE INC	ORLY	$2.2M	26,279	0.07%	flat	17q	+10.6%+$215.9K
NUVEEN SELECT MAT MUN FD	NIM	$2.2M	257,640	0.07%	-0.01pp	17q	-5.4%-$128.8K
CADRE HLDGS INC	CDRE	$2.2M	89,334	0.07%	-0.01pp	11q	-2.2%-$51.3K
BOOKING HOLDINGS INC	BKNG	$2.2M	13,741	0.07%	flat	11q	+3.1%+$67.0K
BELDEN INC	BDC	$2.2M	20,413	0.06%	flat	18q	+2.8%+$59.8K
CONSOLIDATED EDISON INC	ED	$2.2M	21,481	0.06%	flat	17q	+3.2%+$67.5K
PHILLIPS 66	PSX	$2.2M	8,563	0.06%	+0.03pp	13q	+35.8%+$576.5K
GOLDMAN SACHS BDC INC	GSBD	$2.2M	239,259	0.06%	-0.01pp	23q	-17.5%-$462.8K
CARLYLE SECURED LENDING INC	CGBD	$2.2M	202,234	0.06%	+0.01pp	23q	+18.4%+$336.7K
BLACKSTONE SECD LENDING FD	BXSL	$2.2M	90,053	0.06%	+0.01pp	19q	+18.3%+$334.6K
SEI INVTS CO	SEIC	$2.2M	21,021	0.06%	+0.02pp	22q	+17.2%+$316.1K
ISHARES TR	IGSB	$2.2M	42,107	0.06%	flat	23q	+4.2%+$87.7K
FIRSTENERGY CORP	FE	$2.1M	49,556	0.06%	flat	21q	+14.8%+$276.4K
DANAHER CORP DEL	DHR	$2.1M	9,676	0.06%	+0.01pp	23q	-1.6%-$35.7K
AUTOZONE INC	AZO	$2.1M	757	0.06%	flat	23q	+3.7%+$76.4K
FEDERATED HERMES PREM MUNI I	FMN	$2.1M	217,418	0.06%	+0.04pp	2q	+197.5%+$1.4M
NEW YORK TIMES CO MTN BE	NYT	$2.1M	33,535	0.06%	flat	3q	+15.7%+$290.1K
ALTIMMUNE INC	ALT	$2.1M	744,997	0.06%	+0.02pp	10q	+43.8%+$648.6K
THORNBURG INCM BUILDER OPP T	TBLD	$2.1M	104,695	0.06%	flat	6q	HELD
EATON VANCE TX ADV GLBL DIV	ETG	$2.1M	91,457	0.06%	flat	11q	-0.7%-$15.2K
NUVEEN MULTI ASSET INCOME FU	NMAI	$2.1M	146,230	0.06%	+0.02pp	4q	+51.8%+$720.9K
WESTERN ASSET MUN HIGH INCOM	MHF	$2.1M	350,491	0.06%	+0.03pp	13q	+94.1%+$1.0M
UNITED THERAPEUTICS CORP DEL	UTHR	$2.1M	3,857	0.06%	-0.03pp	23q	-36.7%-$1.2M
OUSTER INC	OUST	$2.1M	51,780	0.06%	-0.03pp	6q	HELD
MORGAN STANLEY	MS	$2.1M	11,091	0.06%	flat	23q	+6.3%+$123.8K
URANIUM ENERGY CORP	UEC	$2.1M	220,459	0.06%	flat	7q	+3.9%+$77.6K
IDACORP INC	IDA	$2.1M	15,812	0.06%	flat	22q	+18.1%+$316.6K
CAL MAINE FOODS INC	CALM	$2.1M	30,233	0.06%	-0.03pp	16q	-23.4%-$628.3K
OKTA INC	OKTA	$2.1M	9,828	0.06%	+0.02pp	5q	+6.4%+$122.7K
WESTERN ASSET INVESTMENT GRA	PAI	$2.1M	178,920	0.06%	-0.02pp	23q	-21.5%-$561.0K
NEWMONT CORP	NEM	$2.0M	17,760	0.06%	flat	23q	-14.1%-$337.4K
GALLAGHER ARTHUR J CO	AJG	$2.0M	8,965	0.06%	-0.03pp	15q	-32.0%-$960.3K
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$2.0M	209,730	0.06%	flat	5q	HELD
PIMCO NEW YORK MUN FD II	PNI	$2.0M	333,266	0.06%	-0.01pp	3q	-7.5%-$164.5K
CENTRAL PAC FINL CORP	CPF	$2.0M	55,898	0.06%	+0.03pp	3q	+101.6%+$1.0M
IES HOLDINGS INC	IESC	$2.0M	6,246	0.06%	-0.02pp	6q	-13.6%-$315.3K
ISHARES TR	AGZ	$2.0M	18,768	0.06%	-0.02pp	23q	-28.1%-$781.0K
TEXAS INSTRS INC	TXN	$2.0M	7,125	0.06%	+0.01pp	23q	+14.6%+$254.6K
BLOOM ENERGY CORP	BE	$2.0M	7,188	0.06%	+0.01pp	3q	+36.3%+$530.1K
MSC INDL DIRECT INC	MSM	$2.0M	16,035	0.06%	flat	23q	-9.5%-$208.3K
VISTRA CORP	VST	$2.0M	14,288	0.06%	flat	6q	+9.1%+$164.9K
INVESCO EXCH TRD SLF IDX FD	BSCS	$2.0M	97,240	0.06%	-0.02pp	10q	-30.6%-$861.7K
ARES CAPITAL CORP	ARCC	$2.0M	102,391	0.06%	-0.01pp	23q	-14.5%-$332.3K
ENOVA INTL INC	ENVA	$1.9M	11,666	0.06%	-0.02pp	13q	+4.5%+$83.9K
VANGUARD NY TAX FREE FDS	MUNY	$1.9M	19,969	0.06%	+0.02pp	4q	+44.3%+$596.4K
VANGUARD WORLD FD	VOX	$1.9M	10,153	0.06%	flat	23q	+2.1%+$40.6K
RAMBUS INC DEL	RMBS	$1.9M	18,110	0.06%	-0.03pp	14q	-25.0%-$644.8K
ACADIA PHARMACEUTICALS INC	ACAD	$1.9M	95,925	0.06%	-0.02pp	23q	-7.1%-$148.4K
COHEN & STEERS REIT & PFD &	RNP	$1.9M	103,025	0.06%	-0.02pp	9q	-18.8%-$444.9K
OPERA LTD	OPRA	$1.9M	108,658	0.06%	flat	14q	+3.8%+$69.2K
QUEST DIAGNOSTICS INC	DGX	$1.9M	8,189	0.06%	+0.01pp	9q	+6.2%+$111.2K
CARPENTER TECHNOLOGY CORP	CRS	$1.9M	4,902	0.06%	-0.03pp	4q	-2.1%-$41.2K
WESTERN ASSET INTER MUNI	SBI	$1.9M	270,774	0.06%	-0.01pp	3q	-1.9%-$35.9K
JOHNSON CONTROLS INTERNATION	JCI	$1.9M	12,606	0.05%	+0.02pp	11q	+49.7%+$622.2K
ENI S P A	E	$1.9M	34,424	0.05%	+0.03pp	4q	+115.1%+$1.0M

Showing the largest 400 of 969 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$656.8M	19.2%
Biotech & Pharma	$318.8M	9.3%
Semiconductors & Electronics	$244.2M	7.1%
Software & IT Services	$143.5M	4.2%
Computer Hardware	$123.7M	3.6%
Utilities	$114.5M	3.3%
Autos & Aerospace	$108.2M	3.2%
Banks & Lending	$102.1M	3.0%
Industrials	$91.6M	2.7%
Retail & Consumer	$80.9M	2.4%
Business Services	$79.5M	2.3%
Energy	$58.4M	1.7%
Other sectors	$403.1M	11.8%
Not classified	$892.9M	26.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-5.5%	+2.1%	-7.7%	99%
Q2 2026	+13.4%	+14.8%	-1.4%	99%
Q1 2026	-0.9%	-4.6%	+3.7%	98%
Q4 2025	+1.7%	+2.4%	-0.7%	99%
Q3 2025	+6.5%	+7.8%	-1.4%	99%
Q2 2025	+5.5%	+10.5%	-5.0%	100%
Q1 2025	-2.4%	-4.6%	+2.2%	100%
Q4 2024	-2.3%	+2.1%	-4.4%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$3.4B	969	70	505	346	56	16.7%	13
Q2 2026	$3.5B	955	91	470	353	64	16.7%	8
Q1 2026	$3.0B	928	69	444	355	67	18.1%	43
Q4 2025	$2.9B	926	72	436	382	83	18.0%	14
Q3 2025	$2.8B	937	69	439	370	48	17.7%	22
Q2 2025	$2.5B	916	90	414	354	41	18.7%	38
Q1 2025	$2.2B	867	62	394	359	46	19.9%	10
Q4 2024	$2.2B	851	55	464	268	70	16.3%	15
Q3 2024	$2.1B	866	70	377	374	42	17.6%	22
Q2 2024	$1.9B	838	72	394	335	74	17.6%	19
Q1 2024	$1.9B	840	81	367	364	57	17.4%	17
Q4 2023	$1.8B	816	91	316	375	74	16.2%	10
Q3 2023	$1.6B	799	57	312	359	55	17.9%	27
Q2 2023	$1.7B	797	82	310	373	59	18.1%	40
Q1 2023	$1.6B	774	43	295	406	35	17.5%	20
Q4 2022	$1.6B	766	61	326	351	60	17.1%	12
Q3 2022	$1.5B	765	57	325	346	48	16.8%	45
Q2 2022	$1.6B	756	52	351	312	64	16.6%	19
Q1 2022	$1.9B	768	81	376	281	55	16.6%	26
Q4 2021	$2.0B	742	93	341	261	61	16.0%	45
Q3 2021	$1.9B	710	59	332	267	73	15.8%	43
Q2 2021	$1.9B	724	91	342	265	60	16.4%	44
Q1 2021	$1.7B	693	0	0	0	0	15.4%	47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.