13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 866 holding rows worth $2,141,678,891.
- Accession
- 0002000324-24-002906
- Filer
- CIK 1861642
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 866 entries on the cover page, a total value of $2,141,678,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,678,891 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,928 | $808,833 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,089 | $807,712 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,674 | $799,745 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,275 | $798,656 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,298 | $795,311 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,879 | $795,277 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,233 | $794,548 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,455 | $793,373 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 48,560 | $791,528 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,783 | $784,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,987 | $777,274 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 226,756 | $773,238 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,008 | $772,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 34,861 | $772,520 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,489 | $770,582 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,450 | $769,367 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,669 | $767,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,015 | $765,942 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 104,380 | $763,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,948 | $761,902 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,936 | $750,314 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,370 | $742,512 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,182 | $736,111 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,364 | $734,864 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 52,247 | $734,593 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 88,401 | $733,728 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,080 | $731,805 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 47,442 | $727,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,714 | $720,033 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,749 | $718,622 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,995 | $717,211 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 494 | $705,002 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,811 | $703,741 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,801 | $700,266 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,338 | $695,168 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,963 | $694,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,957 | $692,044 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,107 | $690,961 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,182 | $690,738 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,010 | $685,171 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,597 | $684,778 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,863 | $683,315 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 30,899 | $678,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,439 | $677,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,018 | $677,762 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,414 | $677,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,761 | $675,364 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 47,704 | $674,535 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,771 | $672,830 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,710 | $668,505 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,871 | $663,915 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,517 | $662,675 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,390 | $662,312 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,997 | $660,637 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,689 | $654,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,837 | $653,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,397 | $652,292 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,901 | $648,662 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,888 | $646,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,765 | $643,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,315 | $638,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,278 | $637,094 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,172 | $635,986 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 423,392 | $630,854 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,840 | $622,381 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,411 | $617,698 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,288 | $611,368 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,399 | $606,355 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,317 | $601,617 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,709 | $599,357 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,504 | $598,834 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,256 | $597,183 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56,366 | $595,225 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,837 | $595,004 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,093 | $593,375 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,380 | $591,123 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34,019 | $585,807 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,209 | $582,818 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,801 | $577,294 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,495 | $574,342 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,338 | $573,401 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,750 | $568,515 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,295 | $566,074 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,450 | $565,220 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 145,735 | $563,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,774 | $561,897 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,801 | $559,722 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,318 | $556,343 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 74,779 | $554,860 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,141 | $553,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,801 | $552,403 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,003 | $550,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,860 | $550,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,028 | $549,361 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,785 | $542,593 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,688 | $538,743 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,689 | $538,243 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,576 | $536,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,515 | $535,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,208 | $531,897 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,540 | $529,838 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,798 | $528,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,136 | $522,855 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,850 | $520,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,580 | $520,510 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,585 | $520,493 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,730 | $518,207 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 36,535 | $516,605 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,875 | $516,255 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,604 | $512,090 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $508,599 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,887 | $508,225 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,103 | $507,963 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,005 | $505,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,895 | $501,846 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,950 | $500,470 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,801 | $497,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $497,030 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,444 | $494,210 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,747 | $493,982 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,086 | $491,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,295 | $491,305 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,237 | $489,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,240 | $489,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,930 | $488,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,260 | $488,468 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,441 | $487,349 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,991 | $486,308 | dollars as filed | |
| SCHD | 808524797 | COM | 5,751 | $486,132 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 38,448 | $482,907 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,784 | $481,285 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,956 | $479,259 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,596 | $476,248 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,922 | $474,471 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 87,036 | $469,124 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,399 | $468,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,770 | $467,414 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,371 | $465,189 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,694 | $464,257 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,546 | $463,708 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,124 | $462,775 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,419 | $461,668 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,080 | $460,197 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,678 | $456,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,998 | $455,816 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,424 | $453,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 634 | $449,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 426 | $442,533 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,257 | $440,973 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,707 | $437,875 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,516 | $436,135 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,748 | $430,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,070 | $429,794 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,023 | $427,998 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,485 | $425,740 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,056 | $424,564 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 34,459 | $419,366 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,750 | $418,715 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,579 | $417,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,680 | $414,697 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,496 | $414,617 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,224 | $413,316 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,673 | $412,149 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 704 | $410,383 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 43,968 | $408,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,095 | $408,885 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,018 | $407,546 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $407,086 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,860 | $406,244 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,878 | $405,634 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,588 | $399,508 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,855 | $398,043 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,918 | $397,817 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,739 | $397,343 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,423 | $394,731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,381 | $393,698 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,384 | $390,565 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,032 | $389,793 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,750 | $384,780 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,527 | $383,124 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,684 | $382,458 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,180 | $381,766 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,238 | $380,854 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,908 | $378,880 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,398 | $378,754 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,204 | $376,563 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,165 | $376,547 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,031 | $376,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,605 | $373,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,252 | $373,494 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 114,534 | $371,090 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,143 | $370,099 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 58,612 | $369,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,766 | $367,147 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,127 | $366,786 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,860 | $366,667 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,157 | $365,075 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,412 | $364,436 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,625 | $364,105 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,340 | $362,533 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,043 | $362,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,479 | $361,482 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,352 | $361,269 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,964 | $357,281 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,627 | $354,382 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 31,345 | $353,572 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,533 | $353,147 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,829 | $352,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $351,877 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,901 | $351,192 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,601 | $348,001 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,877 | $343,420 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,571 | $343,232 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,180 | $342,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,504 | $338,520 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,625 | $336,319 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,810 | $335,440 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,064 | $333,884 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,092 | $332,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,462 | $330,716 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,936 | $330,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,898 | $327,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 280 | $322,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,530 | $320,829 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,508 | $320,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 983 | $318,571 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,078 | $317,881 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,818 | $316,631 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,525 | $316,006 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,281 | $312,738 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,136 | $310,972 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,537 | $306,977 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,462 | $306,830 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,151 | $302,717 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,851 | $300,772 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,868 | $300,266 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,050 | $298,050 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,869 | $296,816 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,167 | $296,251 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,409 | $295,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 487 | $292,672 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,477 | $291,199 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,548 | $290,683 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,995 | $288,480 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,713 | $286,309 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,346 | $286,175 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,768 | $285,934 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,418 | $284,598 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,809 | $284,534 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,901 | $283,892 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,678 | $280,387 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,368 | $280,276 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,339 | $280,214 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $279,309 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,149 | $279,227 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,584 | $278,832 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,346 | $278,521 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,475 | $277,076 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,419 | $275,596 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,959 | $274,412 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,267 | $273,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 789 | $273,341 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,984 | $271,747 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,422 | $271,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,354 | $269,963 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,122 | $269,834 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,116 | $269,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,959 | $269,049 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,850 | $268,863 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,019 | $268,103 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,341 | $266,390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,657 | $266,258 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,995 | $265,716 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,182 | $263,785 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,051 | $263,761 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,132 | $263,139 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,862 | $263,057 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,084 | $261,757 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,512 | $260,731 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,905 | $260,481 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,712 | $258,811 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,182 | $258,611 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,787 | $258,061 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,042 | $256,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,383 | $256,077 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,256 | $254,540 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,023 | $253,388 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,209 | $252,775 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,777 | $252,734 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,765 | $250,421 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,196 | $248,042 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $247,157 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,038 | $246,777 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,387 | $243,679 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,675 | $243,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,192 | $240,353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,426 | $239,616 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 880 | $238,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,191 | $238,641 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,823 | $235,508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 730 | $234,206 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,500 | $233,625 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,804 | $233,267 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,734 | $232,235 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,886 | $231,878 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,715 | $229,647 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,240 | $228,634 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,263 | $228,410 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,444 | $228,049 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,447 | $224,647 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,016 | $223,723 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 601 | $222,562 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,475 | $221,531 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,076 | $219,993 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,694 | $218,693 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,408 | $218,463 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,119 | $213,559 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,867 | $212,760 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,451 | $211,054 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,469 | $208,032 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,430 | $207,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,644 | $207,888 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,950 | $207,574 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,243 | $207,268 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,141 | $206,331 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,180 | $204,778 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,054 | $204,099 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,128 | $203,784 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,607 | $202,174 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,931 | $201,841 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,364 | $200,129 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,078 | $200,095 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,298 | $199,241 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,400 | $199,088 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,637 | $197,941 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,879 | $195,010 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,371 | $194,181 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,680 | $191,435 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,374 | $190,628 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,524 | $189,368 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,154 | $183,077 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,090 | $170,283 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,613 | $169,789 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,940 | $169,592 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,948 | $168,380 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,353 | $167,348 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,411 | $164,744 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,594 | $164,114 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,946 | $164,104 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,059 | $162,060 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 114,635 | $161,635 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,313 | $157,483 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,156 | $155,895 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 82,914 | $152,562 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,252 | $149,474 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,433 | $134,632 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,425 | $125,868 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,254 | $124,623 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,702 | $108,520 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,927 | $96,333 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 14,571 | $90,632 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,247 | $88,901 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,096 | $87,842 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,919 | $75,123 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,234 | $64,228 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,099 | $24,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-002906 | this filing | 2024-10-22 | acceptance time not in the bulk data set |