13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 765 holding rows worth $1,520,388,000.
- Accession
- 0001387131-22-011333
- Filer
- CIK 1861642
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 765 entries on the cover page, a total value of $1,520,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,388,000 with VALUE read as thousands by filing date, 13F file number 028-21238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 565,139 | $40,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,662 | $37,537,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 547,340 | $36,360,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 288,799 | $35,661,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 566,543 | $23,959,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,595,864 | $18,145,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 415,501 | $17,858,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,392,232 | $15,663,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,556,464 | $15,067,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,278,185 | $14,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,734 | $14,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123,230 | $13,925,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,242,498 | $13,170,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125,169 | $13,010,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 281,161 | $12,368,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 483,466 | $11,966,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,026,277 | $11,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,789 | $10,897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,030 | $10,876,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,026,864 | $10,710,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,864,865 | $10,555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 442,434 | $10,388,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 195,469 | $10,295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,825 | $10,290,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 913,096 | $10,044,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,479 | $9,917,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,938 | $9,650,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,008 | $9,359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,945 | $8,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,789 | $8,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,783 | $8,875,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 789,488 | $8,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,065 | $8,619,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 124,483 | $8,477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,293 | $8,435,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,686 | $8,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,742 | $8,126,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 742,232 | $8,061,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 378,661 | $7,929,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,512 | $7,796,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 181,449 | $7,728,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 717,404 | $7,705,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,810 | $7,636,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,560 | $7,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,964 | $7,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,676 | $7,443,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,902 | $7,334,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 726,599 | $7,099,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 173,322 | $7,084,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,913 | $7,055,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 42,694 | $6,454,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,727 | $6,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,049 | $6,275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,930 | $6,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,457 | $6,098,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,410 | $6,043,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 628,559 | $5,990,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 459,243 | $5,989,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 549,726 | $5,756,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,934 | $5,563,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 565,575 | $5,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 210,836 | $5,530,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 567,312 | $5,514,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,082 | $5,445,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,074 | $5,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,219 | $5,106,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 519,924 | $5,095,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,494 | $5,043,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 448,629 | $4,957,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 512,012 | $4,828,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 267,902 | $4,812,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 106,582 | $4,756,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 471,615 | $4,730,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,460 | $4,704,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,594 | $4,681,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,848 | $4,614,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,571 | $4,612,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,109 | $4,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,705 | $4,529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,629 | $4,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,608 | $4,275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,719 | $4,262,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 180,598 | $4,222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,646 | $4,215,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 438,660 | $4,194,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,816 | $4,169,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 352,694 | $4,165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,087 | $4,152,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 121,835 | $4,124,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,803 | $4,087,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,456 | $4,074,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 487,351 | $4,055,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,940 | $4,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,125 | $4,021,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 384,385 | $3,986,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 404,235 | $3,953,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,717 | $3,942,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 77,526 | $3,877,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 353,081 | $3,873,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,736 | $3,871,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 635,027 | $3,810,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,743 | $3,782,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 313,077 | $3,757,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,022 | $3,748,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,010 | $3,742,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 408,961 | $3,734,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 316,282 | $3,716,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,324 | $3,648,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,715 | $3,634,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 248,808 | $3,595,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 308,286 | $3,555,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 324,873 | $3,551,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,094 | $3,522,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 305,365 | $3,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,169 | $3,394,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,479 | $3,358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,044 | $3,354,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 155,064 | $3,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,757 | $3,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,072 | $3,331,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,559 | $3,327,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,007 | $3,315,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,032 | $3,273,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 196,472 | $3,258,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,662 | $3,247,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,563 | $3,233,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 318,826 | $3,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,438 | $3,212,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 374,759 | $3,170,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 400,800 | $3,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,678 | $3,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,391 | $3,155,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,707 | $3,154,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,390 | $3,148,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,328 | $3,140,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,387 | $3,138,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 364,307 | $3,078,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,666 | $3,063,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,759 | $3,033,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 453,258 | $3,010,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 278,246 | $2,958,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,746 | $2,941,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 231,351 | $2,866,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,656 | $2,834,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 58,420 | $2,818,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,242 | $2,761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,853 | $2,759,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,080 | $2,755,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 318,135 | $2,707,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,309 | $2,694,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,940 | $2,651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,148 | $2,641,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,018 | $2,638,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,266 | $2,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,660 | $2,592,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 125,182 | $2,569,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,859 | $2,557,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 424,952 | $2,554,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,432 | $2,552,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 93,881 | $2,481,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 151,257 | $2,472,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,396 | $2,461,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,915 | $2,440,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 198,837 | $2,430,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,071 | $2,422,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,637 | $2,422,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 233,938 | $2,405,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 156,104 | $2,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,512 | $2,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,193 | $2,343,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 137,645 | $2,332,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 112,137 | $2,329,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,202 | $2,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,355 | $2,301,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 175,183 | $2,291,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 220,439 | $2,284,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,259 | $2,275,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 301,685 | $2,269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,100 | $2,256,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,757 | $2,255,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,812 | $2,219,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,906 | $2,178,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 199,583 | $2,167,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 331,924 | $2,161,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,933 | $2,151,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,583 | $2,146,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,688 | $2,144,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,760 | $2,127,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,913 | $2,086,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,985 | $2,085,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 216,904 | $2,082,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,709 | $2,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,927 | $2,021,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 151,500 | $2,010,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,787 | $2,002,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53,869 | $1,993,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,855 | $1,975,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,185 | $1,957,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,450 | $1,935,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 166,136 | $1,924,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 266,964 | $1,906,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 170,947 | $1,882,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,705 | $1,872,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,740 | $1,846,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 99,533 | $1,841,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 231,708 | $1,812,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 52,358 | $1,810,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,242 | $1,781,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 70,784 | $1,779,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,871 | $1,740,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 90,264 | $1,725,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,955 | $1,723,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 103,948 | $1,710,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,434 | $1,701,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,322 | $1,693,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 154,196 | $1,692,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 176,157 | $1,691,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 111,615 | $1,684,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,998 | $1,666,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 167,746 | $1,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,238 | $1,657,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 139,045 | $1,638,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,804 | $1,636,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,101 | $1,614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,980 | $1,611,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 155,760 | $1,611,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 249,746 | $1,598,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,369 | $1,595,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 332,874 | $1,591,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,856 | $1,588,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 94,159 | $1,588,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,863 | $1,568,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 71,294 | $1,551,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,881 | $1,548,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,910 | $1,547,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,179 | $1,542,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61,133 | $1,540,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,723 | $1,526,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,289 | $1,526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,203 | $1,518,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,144 | $1,517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,472 | $1,512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,295 | $1,512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,899 | $1,509,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 276,422 | $1,509,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,931 | $1,499,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 142,015 | $1,491,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,296 | $1,489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,281 | $1,444,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,525 | $1,436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,574 | $1,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,202 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,921 | $1,418,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,336 | $1,393,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 82,823 | $1,392,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,679 | $1,368,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 108,720 | $1,360,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 103,464 | $1,358,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,508 | $1,357,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 62,234 | $1,345,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,960 | $1,343,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 156,438 | $1,341,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 67,164 | $1,340,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,876 | $1,326,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,479 | $1,321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,358 | $1,319,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,525 | $1,309,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,811 | $1,305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,989 | $1,292,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,243 | $1,287,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 229,675 | $1,282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,472 | $1,279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,529 | $1,279,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 132,137 | $1,270,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,802 | $1,269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,161 | $1,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,242 | $1,254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,000 | $1,254,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,126 | $1,242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,554 | $1,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,561 | $1,233,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 133,147 | $1,232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,779 | $1,229,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 159,506 | $1,222,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 59,953 | $1,222,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 166,832 | $1,216,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 203,582 | $1,205,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,557 | $1,204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,686 | $1,203,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,052 | $1,202,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,545 | $1,161,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,236 | $1,147,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,195 | $1,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,747 | $1,127,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,502 | $1,116,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,495 | $1,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,280 | $1,101,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,327 | $1,099,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,314 | $1,092,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,137 | $1,090,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,150 | $1,088,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,709 | $1,086,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,631 | $1,081,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 57,588 | $1,080,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,297 | $1,074,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,984 | $1,074,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,642 | $1,057,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,097 | $1,056,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,597 | $1,052,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 153,139 | $1,051,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,933 | $1,045,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,367 | $1,030,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,333 | $1,030,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,242 | $1,028,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 40,006 | $1,023,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,849 | $1,022,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,406 | $1,013,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,370 | $1,009,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 90,012 | $1,007,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,722 | $999,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,567 | $994,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,836 | $991,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,522 | $985,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,870 | $980,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 108,985 | $980,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,186 | $979,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,394 | $975,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 220,129 | $975,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,421 | $973,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,960 | $972,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 90,379 | $970,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 109,164 | $965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,405 | $950,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,388 | $950,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,679 | $948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,711 | $946,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,328 | $945,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 208,388 | $942,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 143,595 | $932,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 85,509 | $932,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,679 | $931,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 246,383 | $931,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,388 | $930,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,072 | $927,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,209 | $918,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,742 | $914,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 110,482 | $914,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,782 | $908,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,447 | $905,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 75,556 | $898,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,363 | $895,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 69,378 | $891,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,105 | $890,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,373 | $890,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 349,549 | $890,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 71,879 | $886,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,147 | $885,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,253 | $884,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,449 | $884,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,693 | $875,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,945 | $873,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 234,822 | $864,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,431 | $857,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,338 | $852,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,376 | $850,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,926 | $846,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 100,103 | $846,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,637 | $838,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,383 | $835,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,887 | $830,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,609 | $827,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,511 | $827,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,317 | $826,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,032 | $824,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 45,797 | $824,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,447 | $823,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 98,311 | $812,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,861 | $811,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,001 | $806,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,711 | $804,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 44,822 | $804,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 45,236 | $794,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,574 | $791,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 60,291 | $789,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,667 | $782,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,353 | $779,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,644 | $774,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,286 | $773,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,816 | $769,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,076 | $767,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 66,673 | $763,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,742 | $753,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,252 | $751,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,864 | $749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,791 | $749,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 65,558 | $745,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 120,764 | $744,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,098 | $743,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 114,968 | $743,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 91,108 | $740,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 40,549 | $728,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,776 | $727,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,758 | $719,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,081 | $716,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 223,047 | $714,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 69,780 | $713,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,778 | $706,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,723 | $704,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,715 | $703,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,726 | $701,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,492 | $699,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,583 | $698,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,096 | $694,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,355 | $693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 323 | $692,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,654 | $689,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,543 | $688,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,459 | $686,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,713 | $677,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,822 | $674,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,164 | $667,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,235 | $667,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,062 | $661,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,258 | $657,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,934 | $655,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,082 | $652,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,327 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,296 | $646,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 101,915 | $645,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,007 | $644,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,431 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,847 | $631,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,652 | $626,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,508 | $617,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,150 | $617,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,191 | $613,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 352,721 | $608,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,671 | $606,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,418 | $605,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,258 | $604,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,703 | $604,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,173 | $602,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,353 | $600,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,961 | $597,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,253 | $594,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,312 | $593,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,278 | $592,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,317 | $592,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,857 | $588,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 138,200 | $583,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,747 | $582,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 88,177 | $579,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,353 | $576,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,634 | $571,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,181 | $560,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 61,368 | $559,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,643 | $558,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,011 | $557,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 101,975 | $557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,173 | $553,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,246 | $550,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,464 | $549,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,355 | $545,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,236 | $543,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,709 | $541,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 76,785 | $534,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,838 | $533,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,383 | $531,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,919 | $528,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,113 | $526,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,775 | $524,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,700 | $517,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,391 | $517,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,641 | $514,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,692 | $510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,260 | $510,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,395 | $509,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 42,585 | $509,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,161 | $504,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,704 | $504,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,376 | $502,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,056 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 707 | $497,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,050 | $497,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,114 | $495,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,182 | $491,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,809 | $489,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,282 | $488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,404 | $487,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,859 | $481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,277 | $480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,039 | $480,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,976 | $476,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,997 | $472,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 51,531 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,347 | $467,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,631 | $464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,383 | $457,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,593 | $455,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,563 | $453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011333 | this filing | 2022-11-14 | acceptance time not in the bulk data set |