13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 799 holding rows worth $1,568,241,109.
- Accession
- 0001387131-23-012792
- Filer
- CIK 1861642
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 799 entries on the cover page, a total value of $1,568,241,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,241,109 with VALUE read as dollars as filed, 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 | 1,281,078 | $41,020,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 482,776 | $40,664,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 848,171 | $36,700,359 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 795,215 | $33,725,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,367 | $27,211,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 474,219 | $22,568,082 | dollars as filed | |
| SCHD | 808524797 | COM | 293,164 | $20,744,249 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,912 | $20,125,573 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 474,056 | $19,526,367 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,759,561 | $17,841,949 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,703,921 | $16,493,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 482,360 | $14,485,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,924 | $14,461,688 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,446,213 | $13,811,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 457,011 | $12,864,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 678,776 | $12,767,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,850 | $12,301,439 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 220,384 | $11,803,767 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,273,483 | $11,410,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,656 | $11,258,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,009 | $9,916,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,913 | $9,672,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,168 | $9,239,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,431 | $9,206,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,202 | $8,784,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200,957 | $8,426,127 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 523,074 | $8,301,184 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 182,153 | $8,002,438 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 828,349 | $7,827,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,106 | $7,817,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,396 | $7,762,729 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 801,734 | $7,488,196 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 719,002 | $7,477,621 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,844 | $7,251,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,469 | $7,161,123 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 783,458 | $6,941,438 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 681,180 | $6,587,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,781 | $6,429,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,050 | $6,393,538 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 824,609 | $6,349,489 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 760,259 | $6,256,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,642 | $6,183,923 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 661,688 | $6,041,211 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 353,224 | $5,902,373 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50,821 | $5,895,236 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,802 | $5,870,074 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 596,920 | $5,760,278 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,620 | $5,572,744 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 285,853 | $5,548,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,133 | $5,535,044 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 143,080 | $5,492,841 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 536,485 | $5,488,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,220 | $5,472,805 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 532,817 | $5,466,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,340 | $5,374,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,497 | $5,343,597 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 401,729 | $5,342,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,274 | $5,300,674 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,972 | $5,253,351 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 380,342 | $5,096,583 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 555,086 | $5,051,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,457 | $4,988,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,040 | $4,921,309 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,063 | $4,840,404 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,666 | $4,809,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,042 | $4,776,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,353 | $4,769,095 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 309,423 | $4,737,266 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 480,018 | $4,732,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,145 | $4,688,670 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67,046 | $4,685,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,429 | $4,667,209 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 449,791 | $4,637,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,250 | $4,615,015 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 514,779 | $4,586,681 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,930 | $4,562,694 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 542,588 | $4,552,313 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,473 | $4,470,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,668 | $4,447,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,799 | $4,406,123 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 338,558 | $4,367,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,006 | $4,317,902 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,543 | $4,307,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,539 | $4,305,278 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 184,698 | $4,229,584 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,504 | $4,112,402 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 428,791 | $4,099,242 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 552,684 | $4,095,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,478 | $4,088,192 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 200,671 | $4,037,501 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,090 | $4,034,995 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 316,626 | $4,021,150 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,385 | $4,008,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,810 | $3,995,089 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,038 | $3,974,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 58,017 | $3,946,897 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 284,627 | $3,942,084 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 473,236 | $3,908,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,979 | $3,887,020 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,478 | $3,785,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 78,011 | $3,773,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,448 | $3,761,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,485 | $3,750,791 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,829 | $3,704,635 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 355,078 | $3,703,464 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 358,458 | $3,688,533 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,159 | $3,688,136 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 312,472 | $3,668,421 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,071 | $3,650,390 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 349,983 | $3,552,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,733 | $3,524,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,179 | $3,486,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,205 | $3,442,376 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 128,024 | $3,404,158 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 71,896 | $3,389,177 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 379,703 | $3,383,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,225 | $3,363,696 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 409,153 | $3,322,322 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 399,087 | $3,308,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,965 | $3,304,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,135 | $3,245,841 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,410 | $3,176,625 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,964 | $3,137,267 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,693 | $3,129,103 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,801 | $3,108,855 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 151,074 | $3,095,506 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,076 | $3,094,441 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,820 | $3,089,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,670 | $3,060,427 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 311,611 | $2,985,233 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 435,134 | $2,980,668 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 351,698 | $2,964,814 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,447 | $2,927,849 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,039 | $2,918,413 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,107 | $2,913,331 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 274,117 | $2,900,158 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 121,367 | $2,881,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,905 | $2,858,272 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,713 | $2,857,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,796 | $2,854,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,751 | $2,838,797 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,246 | $2,836,570 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 194,413 | $2,830,653 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 343,363 | $2,819,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,359 | $2,817,865 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,381 | $2,808,068 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,763 | $2,807,706 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,186 | $2,797,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,080 | $2,789,853 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,342 | $2,778,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,223 | $2,762,696 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,863 | $2,761,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,984 | $2,754,898 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,170 | $2,740,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,367 | $2,737,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,760 | $2,732,928 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,765 | $2,725,958 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 543,888 | $2,703,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,433 | $2,693,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,985 | $2,688,482 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,537 | $2,663,143 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,767 | $2,659,472 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 299,276 | $2,627,374 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,609 | $2,623,182 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 101,611 | $2,580,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,415 | $2,580,334 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,057 | $2,568,579 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,211 | $2,552,772 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 188,125 | $2,532,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,563 | $2,531,636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,688 | $2,523,917 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 183,469 | $2,522,699 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 522,905 | $2,494,257 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 272,485 | $2,482,338 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,014 | $2,458,250 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 404,045 | $2,448,513 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,373 | $2,447,780 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,939 | $2,444,795 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,495 | $2,418,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,155 | $2,396,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,773 | $2,353,174 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,939 | $2,342,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,434 | $2,328,193 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,462 | $2,320,450 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,981 | $2,320,059 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,835 | $2,309,915 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 460,089 | $2,309,647 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 129,142 | $2,301,310 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 275,261 | $2,295,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,531 | $2,293,029 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 428,673 | $2,284,827 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 138,269 | $2,242,723 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,213 | $2,234,553 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 295,535 | $2,234,245 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,803 | $2,230,713 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,513 | $2,222,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,089 | $2,217,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,496 | $2,170,215 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 192,206 | $2,162,318 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 168,525 | $2,160,490 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,024 | $2,159,191 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 546,899 | $2,143,844 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,106 | $2,143,764 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,109 | $2,140,830 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 130,000 | $2,134,600 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 82,974 | $2,132,432 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 212,339 | $2,106,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,615 | $2,101,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,916 | $2,090,267 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 329,363 | $2,084,868 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 139,004 | $2,071,160 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,844 | $2,067,938 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,205 | $2,054,146 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 158,442 | $2,051,824 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,455 | $2,051,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,428 | $2,000,912 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,425 | $1,996,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,026 | $1,968,454 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,532 | $1,957,624 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 188,877 | $1,947,322 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,734 | $1,935,711 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 759 | $1,927,852 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,536 | $1,925,089 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 239,108 | $1,915,255 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,347 | $1,902,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,619 | $1,889,726 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,332 | $1,877,551 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 215,530 | $1,866,490 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,283 | $1,861,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,780 | $1,831,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,773 | $1,809,770 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,168 | $1,792,612 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,218 | $1,779,158 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,495 | $1,759,487 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,750 | $1,749,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,860 | $1,738,395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,748 | $1,734,303 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 146,058 | $1,711,800 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,099 | $1,711,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,072 | $1,694,898 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,371 | $1,692,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,242 | $1,677,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,471 | $1,668,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,127 | $1,664,450 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 193,450 | $1,663,670 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 134,869 | $1,641,356 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,692 | $1,638,616 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 178,413 | $1,630,695 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 116,158 | $1,616,919 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 183,969 | $1,615,248 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 146,967 | $1,615,167 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,195 | $1,610,625 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,246 | $1,579,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,674 | $1,574,203 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 104,505 | $1,570,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 69,177 | $1,565,476 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,048 | $1,561,459 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,001 | $1,549,428 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,925 | $1,539,687 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,768 | $1,535,561 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,946 | $1,532,199 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,581 | $1,529,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,399 | $1,507,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,534 | $1,500,350 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,910 | $1,489,865 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,895 | $1,471,209 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 155,077 | $1,470,130 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 143,589 | $1,460,300 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,498 | $1,458,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,143 | $1,449,187 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 108,248 | $1,447,276 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,129 | $1,443,484 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 53,542 | $1,432,248 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,404 | $1,422,747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,382 | $1,419,690 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,750 | $1,415,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,471 | $1,409,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,238 | $1,400,961 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,059 | $1,399,689 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,080 | $1,396,066 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,598 | $1,394,979 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,642 | $1,392,362 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,836 | $1,389,983 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,984 | $1,357,980 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,024 | $1,356,778 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 157,330 | $1,354,611 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,045 | $1,351,569 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,677 | $1,346,313 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 185,756 | $1,339,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,666 | $1,339,026 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,650 | $1,335,046 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 105,104 | $1,330,617 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,591 | $1,328,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,819 | $1,323,512 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,441 | $1,317,132 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 155,194 | $1,314,493 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,473 | $1,313,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,322 | $1,312,786 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,595 | $1,312,621 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,183 | $1,307,238 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,229 | $1,295,019 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,652 | $1,288,260 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,305 | $1,280,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,227 | $1,268,988 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,549 | $1,268,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,849 | $1,267,354 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105,094 | $1,259,026 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,917 | $1,255,679 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 70,504 | $1,252,151 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,000 | $1,252,050 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 188,990 | $1,243,554 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,714 | $1,243,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,841 | $1,242,832 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,414 | $1,236,819 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,124 | $1,232,835 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,411 | $1,232,164 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,583 | $1,231,482 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,666 | $1,229,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,304 | $1,219,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,091 | $1,198,648 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,958 | $1,181,690 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,566 | $1,181,080 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,858 | $1,168,501 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,450 | $1,148,542 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,882 | $1,144,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 123,837 | $1,134,347 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 107,263 | $1,133,770 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,065 | $1,128,013 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,498 | $1,120,446 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,517 | $1,118,983 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,119 | $1,117,758 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 173,286 | $1,112,496 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,135 | $1,110,501 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,674 | $1,109,443 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 76,517 | $1,107,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,233 | $1,102,339 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,452 | $1,099,025 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,720 | $1,097,874 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,154 | $1,094,185 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,107 | $1,092,715 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 72,839 | $1,086,029 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 174,779 | $1,078,386 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 167,543 | $1,075,626 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,905 | $1,068,391 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 667,520 | $1,068,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,454 | $1,056,243 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,186 | $1,054,915 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,159 | $1,052,202 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 230,286 | $1,047,801 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,389 | $1,042,151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,161 | $1,031,958 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,563 | $1,027,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,865 | $1,019,680 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47,880 | $1,016,014 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,626 | $1,015,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,829 | $1,014,379 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 320,191 | $1,002,198 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,170 | $996,146 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 60,364 | $993,591 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,577 | $991,392 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,187 | $983,758 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,536 | $981,668 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 79,720 | $981,353 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,132 | $977,225 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,380 | $976,476 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 55,047 | $956,166 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36,885 | $948,682 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 148,961 | $945,902 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,924 | $941,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,034 | $939,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,250 | $937,462 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 95,681 | $936,717 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 104,123 | $936,066 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,047 | $928,517 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 296,410 | $924,799 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,146 | $920,347 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 69,130 | $915,281 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,706 | $914,815 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 78,223 | $911,298 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,946 | $910,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,781 | $907,755 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,566 | $907,553 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,981 | $902,049 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,605 | $893,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33,014 | $893,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,115 | $889,908 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,010 | $888,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,663 | $877,085 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51,735 | $876,391 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,880 | $869,885 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,105 | $864,956 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,899 | $862,780 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,129 | $861,991 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,315 | $858,680 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,846 | $855,360 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,700 | $854,413 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,904 | $846,252 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,121 | $841,197 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,493 | $837,179 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,882 | $836,714 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 88,627 | $835,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,641 | $834,185 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,505 | $833,118 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 228,466 | $831,616 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,904 | $831,545 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,950 | $830,164 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 180,495 | $821,252 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 93,261 | $816,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,504 | $812,877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,358 | $812,050 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,668 | $807,779 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,392 | $804,380 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,446 | $803,967 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,197 | $796,092 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,434 | $793,770 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,329 | $792,986 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,058 | $774,263 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,764 | $769,057 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,260 | $768,971 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,077 | $766,966 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,291 | $762,735 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,683 | $757,467 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,907 | $757,422 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,382 | $753,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,964 | $745,998 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,112 | $745,312 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,659 | $745,082 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 114,670 | $743,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,612 | $739,360 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,318 | $736,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,314 | $734,473 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 109,333 | $733,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,894 | $715,174 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,866 | $714,689 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,751 | $704,123 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,150 | $702,975 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,488 | $702,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,618 | $698,888 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,370 | $696,844 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,315 | $695,148 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,922 | $693,633 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 130,323 | $692,015 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,087 | $682,134 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,573 | $679,303 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,035 | $678,938 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,873 | $678,305 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,565 | $674,190 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,539 | $669,799 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 162,639 | $663,567 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,087 | $663,511 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,803 | $660,163 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,919 | $659,315 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 71,913 | $658,723 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,297 | $653,902 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,503 | $653,291 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 53,519 | $650,256 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,486 | $649,878 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,780 | $645,886 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,838 | $643,941 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,075 | $633,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,303 | $628,719 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,920 | $627,775 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,427 | $622,598 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,846 | $614,922 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 32,713 | $610,425 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,952 | $608,465 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,899 | $599,216 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,904 | $598,848 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,540 | $598,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,627 | $597,659 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,175 | $596,568 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,790 | $593,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,305 | $589,173 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,238 | $584,126 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,784 | $580,886 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,931 | $580,545 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,228 | $576,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,387 | $573,758 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 506,942 | $572,844 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,292 | $572,714 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,288 | $571,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 25,399 | $570,970 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,047 | $570,153 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,081 | $568,675 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,882 | $567,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,772 | $562,106 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,365 | $560,665 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,855 | $560,218 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,580 | $560,119 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,219 | $559,484 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,915 | $554,359 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,328 | $553,994 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,358 | $552,479 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,395 | $550,780 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,292 | $548,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,372 | $546,208 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 72,422 | $545,338 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,355 | $543,450 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,544 | $533,556 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50,025 | $533,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-012792 | this filing | 2023-10-27 | acceptance time not in the bulk data set |