13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 797 holding rows worth $1,686,358,000.
- Accession
- 0001387131-23-009454
- Filer
- CIK 1861642
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 797 entries on the cover page, a total value of $1,686,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,358,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,235,184 | $42,503,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 571,604 | $41,510,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 474,134 | $41,392,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 834,517 | $36,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 748,219 | $33,064,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,178 | $27,713,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 463,270 | $22,835,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 142,983 | $20,318,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,776,152 | $20,017,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,798,647 | $19,659,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,554,320 | $17,004,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,612,165 | $16,041,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 81,138 | $15,739,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 472,925 | $14,826,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 31,163 | $14,615,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 44,883 | $13,200,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 637,648 | $12,364,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,542 | $12,104,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 89,064 | $11,610,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 207,268 | $11,468,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,476 | $10,209,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 838,282 | $9,908,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 515,279 | $9,723,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 23,829 | $9,553,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 39,788 | $9,449,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,645 | $9,174,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,307 | $9,013,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,981 | $8,867,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 849,226 | $8,789,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,594 | $8,684,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 52,083 | $8,621,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 53,416 | $8,405,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 774,489 | $8,310,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 766,664 | $8,242,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,277 | $8,237,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195,038 | $8,166,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 832,751 | $7,961,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 785,534 | $7,957,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 745,277 | $7,811,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 169,783 | $7,589,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 30,885 | $7,572,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,934 | $7,557,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,165 | $7,407,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 650,667 | $7,320,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,067 | $7,035,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 674,465 | $6,711,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 776,511 | $6,686,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 597,373 | $6,523,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 14,399 | $6,397,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,245 | $6,389,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 548,049 | $6,374,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 352,532 | $6,328,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 536,154 | $6,187,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 593,919 | $6,141,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 523,616 | $6,126,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,533 | $6,068,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 119,130 | $5,976,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 284,799 | $5,918,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 30,203 | $5,884,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 32,609 | $5,870,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 43,369 | $5,843,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49,682 | $5,833,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 501,220 | $5,799,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 525,329 | $5,700,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 77,437 | $5,565,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,643 | $5,553,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,015 | $5,497,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 35,937 | $5,453,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,216 | $5,391,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 76,120 | $5,347,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,529 | $5,234,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 33,178 | $5,215,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,039 | $5,096,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,082 | $5,073,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 374,113 | $5,021,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,142 | $4,959,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 20,304 | $4,873,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,443 | $4,808,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 328,724 | $4,737,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,836 | $4,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,753 | $4,640,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 337,735 | $4,637,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 477,439 | $4,636,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 486,674 | $4,604,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 61,090 | $4,533,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,204 | $4,514,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 525,433 | $4,419,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,316 | $4,416,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 326,520 | $4,411,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,413 | $4,388,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,586 | $4,386,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,234 | $4,382,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 353,728 | $4,361,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,596 | $4,281,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,810 | $4,251,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 217,880 | $4,233,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 28,902 | $4,208,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 442,998 | $4,164,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 318,008 | $4,147,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,495 | $4,128,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 360,072 | $4,119,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 336,659 | $3,993,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,569 | $3,956,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 391,569 | $3,939,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 78,218 | $3,929,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 20,232 | $3,924,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 35,977 | $3,922,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,564 | $3,903,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 379,066 | $3,874,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,140 | $3,868,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 432,903 | $3,853,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81,233 | $3,820,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,343 | $3,646,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,093 | $3,643,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 418,750 | $3,643,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 151,107 | $3,619,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,807 | $3,577,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 70,327 | $3,537,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,489 | $3,537,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 252,622 | $3,501,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 612,910 | $3,494,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 40,638 | $3,446,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,568 | $3,392,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 317,489 | $3,375,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,536 | $3,332,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,486 | $3,320,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 156,627 | $3,305,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,751 | $3,299,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 298,406 | $3,256,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 47,067 | $3,254,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 171,328 | $3,250,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 62,804 | $3,238,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 129,756 | $3,223,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 279,384 | $3,205,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,756 | $3,203,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 125,540 | $3,165,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 115,276 | $3,161,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 84,777 | $3,153,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 158,858 | $3,133,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,858 | $3,126,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 36,471 | $3,115,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,756 | $3,105,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 78,233 | $3,078,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,153 | $3,064,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,272 | $3,057,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 14,733 | $3,015,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,833 | $3,011,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,096 | $3,009,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,103 | $3,008,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 390,165 | $3,004,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 360,846 | $2,981,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 47,782 | $2,971,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 102,960 | $2,954,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 236,361 | $2,940,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,274 | $2,936,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 21,841 | $2,923,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,254 | $2,894,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,692 | $2,892,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 26,969 | $2,885,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,787 | $2,835,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 58,440 | $2,827,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 418,907 | $2,819,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,797 | $2,804,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 328,457 | $2,787,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,648 | $2,783,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,274 | $2,778,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,056 | $2,773,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,982 | $2,771,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 287,561 | $2,755,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,491 | $2,749,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,015 | $2,696,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,828 | $2,661,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 215,839 | $2,638,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,828 | $2,628,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,472 | $2,622,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,695 | $2,614,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 139,474 | $2,607,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,092 | $2,576,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,530 | $2,576,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,665 | $2,576,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 66,025 | $2,567,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 298,071 | $2,549,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,078 | $2,501,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 125,229 | $2,488,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 275,093 | $2,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 93,253 | $2,455,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 140,052 | $2,431,000 | thousands, detected and multiplied | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 183,281 | $2,359,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 51,981 | $2,355,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 127,618 | $2,335,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,931 | $2,246,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 373,360 | $2,221,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 151,432 | $2,205,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 22,002 | $2,202,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 279,416 | $2,191,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,765 | $2,185,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 80,782 | $2,180,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,091 | $2,179,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,216 | $2,154,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 159,423 | $2,152,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,200 | $2,137,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 338,788 | $2,131,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,439 | $2,127,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,078 | $2,121,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 224,799 | $2,120,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,872 | $2,072,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,546 | $2,071,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,700 | $2,066,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,223 | $2,057,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,713 | $2,037,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 131,013 | $2,032,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,511 | $2,017,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,541 | $2,005,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 802 | $2,000,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 170,722 | $1,985,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,417 | $1,980,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,675 | $1,979,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,964 | $1,928,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,057 | $1,923,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,507 | $1,921,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 46,498 | $1,894,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 129,707 | $1,892,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 172,973 | $1,891,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,186 | $1,889,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16,472 | $1,885,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,139 | $1,869,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 15,200 | $1,864,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,535 | $1,851,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 19,822 | $1,843,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 478,552 | $1,842,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 29,750 | $1,836,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 42,721 | $1,822,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,278 | $1,790,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 189,753 | $1,789,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 137,030 | $1,786,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,433 | $1,773,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,558 | $1,771,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,627 | $1,746,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 267,560 | $1,734,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,814 | $1,732,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 31,681 | $1,713,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,033 | $1,704,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,941 | $1,701,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,649 | $1,699,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,806 | $1,693,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20,698 | $1,690,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 17,475 | $1,671,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133,042 | $1,671,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,219 | $1,660,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,996 | $1,660,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,443 | $1,646,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,826 | $1,642,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,659 | $1,640,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 145,455 | $1,635,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 189,955 | $1,630,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 155,849 | $1,627,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,296 | $1,625,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 169,362 | $1,616,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,192 | $1,615,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 190,980 | $1,614,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 126,576 | $1,606,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,525 | $1,594,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,990 | $1,575,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,137 | $1,568,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 39,791 | $1,567,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,580 | $1,553,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,980 | $1,551,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 34,185 | $1,550,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,240 | $1,549,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 40,219 | $1,545,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,598 | $1,542,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 129,238 | $1,539,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 202,267 | $1,535,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 167,459 | $1,534,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,980 | $1,527,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,217 | $1,515,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,653 | $1,515,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,382 | $1,508,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,509 | $1,498,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 17,616 | $1,490,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,295 | $1,478,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,247 | $1,477,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,175 | $1,474,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,620 | $1,459,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,106 | $1,456,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,487 | $1,453,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,124 | $1,451,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,174 | $1,447,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,283 | $1,446,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,913 | $1,434,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,010 | $1,431,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 156,971 | $1,413,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 13,674 | $1,403,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,722 | $1,393,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,481 | $1,386,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 50,521 | $1,382,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,908 | $1,380,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 49,370 | $1,371,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,980 | $1,370,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,057 | $1,367,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,049 | $1,367,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 627,420 | $1,362,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 110,261 | $1,362,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,153 | $1,347,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,965 | $1,346,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 25,479 | $1,344,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,069 | $1,342,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 169,280 | $1,341,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,066 | $1,339,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,884 | $1,338,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 139,258 | $1,327,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 98,745 | $1,320,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,676 | $1,318,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,971 | $1,318,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,883 | $1,315,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 65,789 | $1,315,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 49,633 | $1,313,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,290 | $1,312,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,522 | $1,308,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,240 | $1,301,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,175 | $1,301,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,482 | $1,295,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,085 | $1,288,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,144 | $1,286,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 181,531 | $1,278,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,250 | $1,277,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 56,537 | $1,275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 55,854 | $1,273,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 188,693 | $1,270,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,281 | $1,268,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,147 | $1,267,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 118,543 | $1,262,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,569 | $1,261,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 36,953 | $1,246,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 81,103 | $1,246,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,632 | $1,241,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 123,523 | $1,233,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,765 | $1,217,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,928 | $1,214,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,523 | $1,213,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 59,439 | $1,213,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,434 | $1,209,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 34,920 | $1,208,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,190 | $1,200,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,814 | $1,195,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,376 | $1,194,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 101,733 | $1,193,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 20,788 | $1,191,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,559 | $1,191,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 25,015 | $1,176,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,623 | $1,160,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,147 | $1,157,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 77,785 | $1,157,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 98,142 | $1,156,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,802 | $1,141,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,926 | $1,137,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,955 | $1,131,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,513 | $1,115,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 19,585 | $1,110,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 166,390 | $1,106,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,994 | $1,088,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,124 | $1,088,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 167,630 | $1,069,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,265 | $1,067,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,040 | $1,063,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,895 | $1,061,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,575 | $1,054,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,258 | $1,051,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 34,174 | $1,049,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,191 | $1,046,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,297 | $1,042,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,430 | $1,040,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 104,813 | $1,035,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 44,750 | $1,030,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 75,775 | $1,005,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,745 | $987,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 102,413 | $976,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,123 | $970,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,011 | $966,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,842 | $952,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,251 | $950,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,016 | $941,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,710 | $937,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,688 | $934,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,437 | $924,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,642 | $922,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,683 | $921,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,279 | $921,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,922 | $917,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,251 | $899,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 18,025 | $899,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,303 | $897,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,721 | $896,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 78,459 | $890,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,010 | $881,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 230,640 | $872,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,944 | $869,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,420 | $869,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,698 | $867,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 86,380 | $863,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,940 | $858,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 6,365 | $846,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,325 | $845,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 133,730 | $841,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 58,658 | $840,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,220 | $835,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 40,869 | $833,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,937 | $828,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $819,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,543 | $811,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,860 | $809,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,245 | $807,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,953 | $804,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 155,844 | $803,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,825 | $799,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,658 | $795,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,589 | $790,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,208 | $790,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,159 | $785,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,856 | $783,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,299 | $779,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,629 | $778,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,252 | $768,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,139 | $758,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,072 | $756,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 8,725 | $753,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,113 | $747,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,351 | $742,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,625 | $738,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 109,370 | $735,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 56,776 | $733,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,718 | $730,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 16,226 | $725,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,161 | $712,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,508 | $709,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,497 | $706,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,366 | $703,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,216 | $697,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 11,591 | $691,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,630 | $685,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,324 | $680,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,530 | $670,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,330 | $659,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 48,663 | $655,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,414 | $651,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,931 | $650,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 11,595 | $650,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,328 | $648,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,512 | $647,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 5,112 | $636,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,850 | $634,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,840 | $633,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,782 | $628,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,633 | $626,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,364 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,790 | $618,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 19,856 | $618,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,344 | $617,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 30,737 | $616,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,776 | $613,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,431 | $613,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,260 | $611,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,280 | $611,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,758 | $606,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,130 | $605,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,709 | $598,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,213 | $597,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 28,715 | $595,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,508 | $594,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,462 | $586,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 11,043 | $582,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,661 | $582,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 71,307 | $580,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,069 | $578,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 59,621 | $577,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,458 | $576,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 55,324 | $574,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 34,295 | $573,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,643 | $572,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,715 | $570,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 7,079 | $569,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,301 | $566,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 44,732 | $565,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,713 | $563,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,090 | $558,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,971 | $557,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,970 | $546,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,948 | $540,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,180 | $531,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,722 | $530,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,362 | $529,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,537 | $529,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 26,422 | $528,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,600 | $528,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,017 | $524,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,526 | $523,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,612 | $521,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,162 | $518,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,790 | $517,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,687 | $515,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009454 | this filing | 2023-08-09 | acceptance time not in the bulk data set |