Hennion & Walsh Asset Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Dolby Laboratories Inc	—	$1.61M	25,008	0.1%
CorMedix Inc.	—	$1.60M	137,894	0.1%
FedEx Corp	—	$1.60M	5,543	0.1%
TRAVELZOOTZOO	Common Stock	$1.60M	224,819	0.1%
BANCO DE CHILE	—	$1.59M	41,874	0.1%
O REILLY AUTOMOTIVE INC	—	$1.55M	17,011	0.1%
D-Wave Quantum Inc.	—	$1.52M	58,183	0.1%
EMCOR Group Inc	—	$1.50M	2,458	0.1%
MCDONALD'S CORP	—	$1.50M	4,919	0.1%
Intellia Therapeutics, Inc.	—	$1.50M	166,721	0.1%
ITRON, INC.	—	$1.50M	16,120	0.1%
SOURCE CAPITAL	—	$1.50M	32,696	0.1%
Travel + Leisure Co	—	$1.49M	21,059	0.1%
Evergy, Inc.	—	$1.47M	20,324	0.1%
Arcturus Therapeutics Holdings Inc.	—	$1.47M	240,303	0.1%
NIKE, Inc.	—	$1.47M	23,110	0.1%
Clearway Energy, Inc.	—	$1.47M	44,205	0.1%
Viper Energy, Inc.	—	$1.46M	37,911	0.1%
Barings BDC, Inc.BBDC	Common Stock	$1.46M	159,473	0.1%
DEERE & CO	—	$1.46M	3,130	0.1%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	—	$1.45M	135,955	0.1%
CRISPR THERAPEUTICS AG	—	$1.45M	27,711	0.1%
Napco Security Technologies Inc	—	$1.45M	34,790	0.1%
West Pharmaceutical Services Inc	—	$1.45M	5,262	0.0%
WESTERN ASSET PREMIER BOND FUND	—	$1.44M	130,790	0.0%
iRhythm Holdings, Inc.	—	$1.44M	8,120	0.0%
SPDR SERIES TRUST	—	$1.44M	11,809	0.0%
SELECT SECTOR SPDR TR	—	$1.44M	26,249	0.0%
Moelis & Co	—	$1.44M	20,902	0.0%
ROYCE SMALL-CAP TRUST, INC.RVT	Closed-End Fund	$1.43M	89,077	0.0%
Ultragenyx Pharmaceutical Inc.	—	$1.43M	62,173	0.0%
ENTERGY CORP /DE	—	$1.43M	15,425	0.0%
TEXAS INSTRUMENTS INC	—	$1.42M	8,176	0.0%
Oric Pharmaceuticals, Inc.	—	$1.39M	170,072	0.0%
JABIL INC	—	$1.39M	6,092	0.0%
FLEX LTD.	—	$1.39M	22,949	0.0%
GRACO INC	—	$1.38M	16,879	0.0%
ISHARES TR	—	$1.38M	24,004	0.0%
LENNAR CORP /NEW	—	$1.38M	13,382	0.0%
Phillips 66	—	$1.37M	10,639	0.0%
DANAHER CORP /DE	—	$1.37M	5,968	0.0%
Reynolds Consumer Products Inc.REYN	Common Stock	$1.37M	59,589	0.0%
Ocugen, Inc.	—	$1.36M	1,005,981	0.0%
STATE STREET CORPORATION	—	$1.36M	10,505	0.0%
REGENXBIO Inc.	—	$1.35M	93,917	0.0%
DARDEN RESTAURANTS INC	—	$1.35M	7,349	0.0%
INVESCO EXCH TRD SLF IDX FD	—	$1.35M	71,762	0.0%
NEW JERSEY RESOURCES CORP	—	$1.35M	29,222	0.0%
Verastem, Inc.	—	$1.35M	174,384	0.0%
T Rowe Price Group Inc	—	$1.34M	13,088	0.0%