Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ameren Corp	—	$3.04M	30,443	0.1%
V2X, Inc.VVX	Common Stock	$3.04M	55,721	0.1%
Nuveen Preferred & Income Opportunities FundJPC	Closed-End Fund	$3.03M	373,908	0.1%
HEICO CORP	—	$3.00M	9,257	0.1%
Everpure, Inc.	—	$2.99M	44,575	0.1%
VERIZON COMMUNICATIONS INC	—	$2.96M	72,739	0.1%
AeroVironment Inc	—	$2.96M	12,239	0.1%
ARES CAPITAL CORPARCC	Common Stock	$2.95M	145,688	0.1%
COMPASS Pathways plcCMPS	ADR	$2.93M	424,800	0.1%
AAR CORP	—	$2.92M	35,324	0.1%
Day One Biopharmaceuticals, Inc.	—	$2.92M	313,455	0.1%
PINNACLE WEST CAPITAL CORP	—	$2.92M	32,880	0.1%
Virtus Artificial Intelligence & Technology Opportunities FundAIO	Closed-End Fund	$2.91M	133,918	0.1%
CMS ENERGY CORP	—	$2.91M	41,635	0.1%
SOUTHERN CO	—	$2.90M	33,217	0.1%
ATI Inc	—	$2.89M	25,214	0.1%
Hewlett Packard Enterprise Co	—	$2.85M	118,485	0.1%
GABELLI DIVID & INCOME TR	—	$2.83M	102,053	0.1%
BELDEN INC.	—	$2.83M	24,305	0.1%
Netflix Inc	—	$2.82M	30,119	0.1%
Prologis Inc	—	$2.81M	22,043	0.1%
Cadre Holdings, Inc.CDRE	Common Stock	$2.80M	68,614	0.1%
WESTERN ASSET INVESTMENT GRA	—	$2.79M	223,849	0.1%
Flaherty & Crumrine Total Return Fund IncorporatedFLC	Closed-End Fund	$2.78M	158,784	0.1%
ACADIA Pharmaceuticals Inc	—	$2.77M	103,846	0.1%
ALLIANT ENERGY CORP	—	$2.77M	42,604	0.1%
EATON VANCE TX ADV GLBL DIV	—	$2.76M	119,625	0.1%
Zscaler, Inc.	—	$2.76M	12,280	0.1%
KROGER CO	—	$2.76M	44,195	0.1%
Exelon Corp	—	$2.76M	63,239	0.1%
ASTRONICS CORP	—	$2.76M	50,805	0.1%
Blackstone Inc	—	$2.75M	17,852	0.1%
Eaton Vance Floating-Rate Income TrustEFT	Closed-End Fund	$2.72M	241,189	0.1%
BLACKROCK CALIF MUN INCOME T	—	$2.71M	252,580	0.1%
KINDER MORGAN, INC.	—	$2.71M	98,567	0.1%
PALMER SQUARE CAPITAL BDC IN	—	$2.69M	220,334	0.1%
Annexon, Inc.	—	$2.69M	534,986	0.1%
KIMBERLY CLARK CORP	—	$2.64M	26,134	0.1%
GILEAD SCIENCES, INC.	—	$2.63M	21,406	0.1%
OGE Energy Corp	—	$2.61M	61,174	0.1%
Nuveen S&P 500 BuyWrite Income Fund	—	$2.60M	176,905	0.1%
COHEN & STEERS REIT & PFD &	—	$2.59M	130,558	0.1%
AMGEN INC	—	$2.59M	7,911	0.1%
Motorola Solutions, Inc.	—	$2.58M	6,743	0.1%
PAYCHEX INC	—	$2.58M	22,960	0.1%
Nuveen Select Maturities Municipal FundNIM	Closed-End Fund	$2.56M	274,760	0.1%
Booking Holdings Inc	—	$2.55M	477	0.1%
Digital Realty Trust Inc	—	$2.53M	16,381	0.1%
MINERALYS THERAPEUTICS INCMLYS	Common Stock	$2.52M	69,362	0.1%
AUTOZONE INC	—	$2.51M	741	0.1%