13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 851 holding rows worth $2,209,080,565.
- Accession
- 0002000324-25-000017
- Filer
- CIK 1861642
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 851 entries on the cover page, a total value of $2,209,080,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,080,565 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 477,636 | $55,014,074 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,105,781 | $48,975,041 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,091,067 | $48,399,733 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,328,958 | $45,463,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,029 | $38,281,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,466,319 | $28,607,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 780,553 | $26,023,630 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 496,040 | $25,412,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 433,153 | $24,806,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 118,596 | $20,078,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,930 | $19,999,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,250 | $19,764,360 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,643,217 | $18,535,488 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,494,472 | $18,187,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,428 | $18,137,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,538,972 | $17,944,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,781 | $17,283,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 784,659 | $17,262,498 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,808 | $16,963,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,420 | $16,927,206 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 569,099 | $16,845,332 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,365,195 | $16,737,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 531,301 | $15,200,518 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 464,159 | $14,746,331 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 956,400 | $14,489,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,580 | $14,405,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,095 | $14,184,318 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,321,665 | $12,846,584 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 245,228 | $12,435,512 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,073,688 | $11,853,516 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,354,412 | $11,634,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,918 | $11,516,696 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 965,643 | $11,481,495 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 955,558 | $11,151,362 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 934,768 | $10,768,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,578 | $10,108,422 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,231,738 | $9,964,760 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,340 | $9,587,609 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 914,996 | $9,479,359 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 931,509 | $9,184,679 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 193,707 | $8,995,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,702 | $8,794,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,975 | $8,768,012 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,445,288 | $8,729,540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,033 | $8,567,457 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 461,633 | $8,253,998 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 468,313 | $8,204,844 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 371,583 | $8,189,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,529 | $8,179,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,424 | $7,870,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 187,509 | $7,824,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,035 | $7,769,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,281 | $7,498,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,801 | $7,441,204 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 359,403 | $7,400,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,796 | $7,368,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,845 | $7,341,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,025 | $7,282,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,747 | $7,089,022 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 641,301 | $6,958,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,237 | $6,909,184 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,628 | $6,769,962 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 621,534 | $6,718,783 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,144,784 | $6,651,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,982 | $6,559,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,784 | $6,466,914 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 738,830 | $6,457,374 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 592,728 | $6,442,953 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 129,937 | $6,418,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 113,134 | $6,378,495 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 864,517 | $6,362,845 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 789,682 | $6,206,901 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,778 | $6,161,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,231 | $6,074,127 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,988 | $6,026,908 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 145,599 | $6,020,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,000 | $5,968,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,572 | $5,867,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,806 | $5,829,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,740 | $5,755,942 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 504,411 | $5,750,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,653 | $5,639,299 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,118 | $5,569,158 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 99,447 | $5,567,043 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,573 | $5,553,947 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,039 | $5,523,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,477 | $5,508,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,915 | $5,483,267 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 570,351 | $5,389,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,118 | $5,388,632 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,656 | $5,387,753 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,249 | $5,337,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,461 | $5,317,738 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,225 | $5,028,698 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,394 | $5,000,026 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 254,914 | $4,963,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,416 | $4,944,440 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,836 | $4,893,504 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 356,657 | $4,811,303 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 183,317 | $4,801,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,102 | $4,777,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,937 | $4,729,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 85,172 | $4,714,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,598 | $4,713,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,068 | $4,709,331 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 877,791 | $4,696,182 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 552,818 | $4,660,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,070 | $4,645,489 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 483,050 | $4,622,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,237 | $4,613,913 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,494 | $4,581,303 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,218 | $4,463,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,304 | $4,440,790 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 424,186 | $4,436,986 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 625,359 | $4,427,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,894 | $4,420,346 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,935 | $4,410,868 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 217,882 | $4,401,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,414 | $4,375,264 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,640 | $4,346,496 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 423,787 | $4,271,773 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,169 | $4,260,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,175 | $4,225,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 192,841 | $4,221,289 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 407,752 | $4,220,233 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 164,920 | $4,165,879 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,473 | $4,161,550 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 368,576 | $4,161,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,661 | $4,119,471 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 808,392 | $4,098,547 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,247 | $4,090,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,278 | $4,074,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,577 | $4,060,094 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 210,899 | $4,042,934 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 478,807 | $4,026,767 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,862 | $4,017,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,704 | $3,976,070 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 312,720 | $3,952,781 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199,525 | $3,946,605 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 36,326 | $3,921,755 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 179,426 | $3,915,075 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 355,188 | $3,885,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,817 | $3,854,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,910 | $3,843,152 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,249 | $3,792,946 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 265,852 | $3,788,391 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 429,988 | $3,745,195 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 245,619 | $3,723,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,462 | $3,715,107 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,351 | $3,681,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,627 | $3,670,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,546 | $3,666,903 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,242 | $3,656,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,152 | $3,620,637 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,728 | $3,610,089 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,208 | $3,608,319 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,773 | $3,582,834 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 624,074 | $3,569,703 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 110,220 | $3,561,208 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 211,589 | $3,550,463 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,192 | $3,550,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,923 | $3,533,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,788 | $3,524,169 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,380 | $3,519,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,267 | $3,512,957 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 344,532 | $3,490,109 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 144,817 | $3,464,023 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 254,044 | $3,449,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,865 | $3,433,741 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 283,492 | $3,430,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 150,262 | $3,410,947 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 223,366 | $3,377,294 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 221,751 | $3,350,658 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 170,009 | $3,311,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,580 | $3,296,426 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,983 | $3,273,772 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,126 | $3,272,340 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 475,225 | $3,231,530 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 222,351 | $3,217,419 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,389 | $3,166,371 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,001 | $3,131,811 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 173,609 | $3,124,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,928 | $3,120,435 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 97,603 | $3,093,039 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 187,078 | $3,079,304 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,904 | $3,056,077 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,569 | $3,047,741 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,934 | $3,033,203 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 303,079 | $2,988,359 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 237,499 | $2,985,362 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197,255 | $2,976,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,087 | $2,954,386 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,456 | $2,947,893 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 97,633 | $2,938,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,862 | $2,924,620 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,245 | $2,923,318 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 274,151 | $2,914,225 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 145,837 | $2,909,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,586 | $2,876,307 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 254,181 | $2,862,078 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 184,214 | $2,860,843 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,351 | $2,847,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,771 | $2,832,515 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 288,078 | $2,826,045 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,484 | $2,793,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,577 | $2,756,790 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 51,590 | $2,745,620 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 245,074 | $2,744,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,684 | $2,737,795 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 395,179 | $2,714,880 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 214,320 | $2,681,143 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 258,980 | $2,677,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,411 | $2,665,073 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 174,090 | $2,660,095 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,220 | $2,659,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,792 | $2,641,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,346 | $2,622,679 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 238,872 | $2,618,037 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 289,904 | $2,603,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,522 | $2,591,419 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 75,072 | $2,583,228 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 206,877 | $2,575,619 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 283,541 | $2,563,211 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 695,489 | $2,559,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,457 | $2,552,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,974 | $2,548,492 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,507 | $2,536,971 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,635 | $2,533,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 50,279 | $2,521,492 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 155,666 | $2,515,563 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,611 | $2,509,183 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 335,981 | $2,486,259 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 270,842 | $2,483,621 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,046 | $2,468,688 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,708 | $2,466,352 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,838 | $2,461,805 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 241,174 | $2,443,093 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,696 | $2,443,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,078 | $2,435,416 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154,894 | $2,427,189 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,122 | $2,424,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133,070 | $2,424,535 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 74,087 | $2,404,864 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,209 | $2,401,678 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,306 | $2,397,625 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,042 | $2,388,471 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,768 | $2,367,486 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85,719 | $2,346,986 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 226,394 | $2,343,178 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 91,872 | $2,339,980 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 245,340 | $2,338,090 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,263 | $2,313,040 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,012 | $2,301,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,812 | $2,292,644 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,551 | $2,281,207 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,050 | $2,260,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,708 | $2,250,865 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 879,133 | $2,241,789 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 76,810 | $2,233,635 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,304 | $2,219,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 98,796 | $2,213,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,106 | $2,212,497 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 143,165 | $2,210,468 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 429,584 | $2,203,766 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 194,969 | $2,182,678 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,270 | $2,182,106 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,956 | $2,168,849 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,286 | $2,161,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 80,837 | $2,154,306 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 671 | $2,148,542 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 275,292 | $2,147,278 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,678 | $2,142,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,873 | $2,133,720 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,494 | $2,125,892 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,262 | $2,120,729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,831 | $2,097,991 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 117,003 | $2,097,864 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 205,383 | $2,092,853 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,119 | $2,089,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,072 | $2,070,187 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,881 | $2,059,848 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,791 | $2,054,563 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,090 | $2,049,802 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,444 | $2,025,338 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 105,343 | $2,024,692 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,732 | $2,011,762 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 105,873 | $2,005,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,681 | $1,998,519 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 236,331 | $1,996,997 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,648 | $1,995,007 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,197 | $1,966,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,054 | $1,965,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,142 | $1,953,696 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 67,796 | $1,947,779 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,342 | $1,940,201 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,537 | $1,935,906 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 233,094 | $1,930,018 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,040 | $1,928,366 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 261,755 | $1,913,429 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,671 | $1,900,799 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,325 | $1,896,014 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 144,032 | $1,885,379 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,292 | $1,883,393 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,569 | $1,882,404 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,170 | $1,868,583 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 92,133 | $1,854,637 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,514 | $1,843,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,277 | $1,843,018 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,542 | $1,842,386 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 189,147 | $1,838,509 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,942 | $1,837,456 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,132 | $1,823,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,440 | $1,793,050 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 119,911 | $1,790,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 898 | $1,787,855 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,413 | $1,783,748 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 88,515 | $1,778,266 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49,355 | $1,755,064 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,305 | $1,743,845 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,564 | $1,736,316 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,202 | $1,732,812 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 215,137 | $1,730,239 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 490,828 | $1,727,715 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 172,045 | $1,727,332 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,353 | $1,725,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,550 | $1,703,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,742 | $1,698,207 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,627 | $1,698,139 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,577 | $1,695,105 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,537 | $1,684,948 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,357 | $1,677,033 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,243 | $1,671,730 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,453 | $1,669,142 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,785 | $1,647,884 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 221,187 | $1,645,631 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,643 | $1,643,822 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,749 | $1,640,995 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 143,291 | $1,633,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,937 | $1,631,356 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,424 | $1,620,948 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 153,293 | $1,604,978 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,648 | $1,592,196 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,007 | $1,584,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 133,665 | $1,582,594 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,512 | $1,575,886 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,241 | $1,564,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,219 | $1,562,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,268 | $1,561,352 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,179 | $1,558,680 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 242,046 | $1,556,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,311 | $1,551,585 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,135 | $1,539,302 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 121,167 | $1,535,186 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,607 | $1,515,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,929 | $1,502,928 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,719 | $1,500,009 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,198 | $1,489,744 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 205,590 | $1,482,304 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,103 | $1,480,647 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,835 | $1,473,058 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,851 | $1,469,385 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 156,111 | $1,469,005 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 92,935 | $1,468,373 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,629 | $1,466,334 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,621 | $1,465,492 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,658 | $1,463,961 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 49,608 | $1,463,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,357 | $1,459,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,783 | $1,456,367 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,179 | $1,455,621 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,827 | $1,450,862 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 147,910 | $1,449,518 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 112,930 | $1,448,892 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 146,751 | $1,432,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,309 | $1,430,893 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 108,608 | $1,430,367 | dollars as filed | |
| GERON CORP | 374163103 | COM | 403,703 | $1,429,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,159 | $1,417,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,726 | $1,417,111 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,997 | $1,410,825 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,973 | $1,409,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,028 | $1,408,306 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,326 | $1,403,348 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,825 | $1,402,670 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,697 | $1,400,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,175 | $1,395,752 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,792 | $1,394,240 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 82,057 | $1,392,507 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 85,167 | $1,389,074 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 123,362 | $1,380,421 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,189 | $1,363,772 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,241 | $1,349,876 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,105 | $1,348,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,508 | $1,344,111 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,133 | $1,341,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,698 | $1,340,359 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 162,909 | $1,314,676 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 53,266 | $1,313,540 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,197 | $1,308,766 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,766 | $1,302,971 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,994 | $1,297,439 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,634 | $1,292,818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,039 | $1,285,513 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 446,062 | $1,284,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,909 | $1,280,432 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 83,997 | $1,276,754 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 164,729 | $1,273,355 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,239 | $1,268,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,828 | $1,266,950 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 158,542 | $1,266,751 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 118,134 | $1,252,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,335 | $1,248,365 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,074 | $1,238,056 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 212,246 | $1,237,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,552 | $1,237,244 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 58,296 | $1,229,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 56,659 | $1,228,367 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,841 | $1,220,866 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,087 | $1,218,164 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 63,477 | $1,216,854 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,797 | $1,210,896 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,091 | $1,196,985 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,819 | $1,194,410 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 95,935 | $1,192,472 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 202,259 | $1,191,306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,508 | $1,191,169 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,241 | $1,186,504 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,355 | $1,185,709 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,793 | $1,181,055 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 90,363 | $1,179,237 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 74,414 | $1,177,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,183 | $1,176,804 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,051 | $1,175,190 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,435 | $1,166,079 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,532 | $1,134,569 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 26,081 | $1,134,276 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 48,017 | $1,125,038 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 104,113 | $1,121,297 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,688 | $1,120,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,402 | $1,103,030 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 52,192 | $1,090,813 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,721 | $1,090,457 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,822 | $1,086,967 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 42,763 | $1,080,193 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 69,949 | $1,079,313 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,395 | $1,071,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,339 | $1,070,865 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 122,915 | $1,070,590 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,940 | $1,068,679 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,284 | $1,067,275 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,259 | $1,067,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,192 | $1,066,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,183 | $1,066,454 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,736 | $1,065,414 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,385 | $1,062,293 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,444 | $1,056,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,963 | $1,043,620 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 57,463 | $1,043,528 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,850 | $1,040,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,237 | $1,037,962 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 609 | $1,035,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,659 | $1,033,363 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,274 | $1,021,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,571 | $1,011,637 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,462 | $1,008,929 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,939 | $1,006,338 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,179 | $1,005,685 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 44,119 | $971,500 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 53,111 | $968,214 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,722 | $966,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41,502 | $965,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,334 | $963,941 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 568,647 | $961,013 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,974 | $959,684 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,740 | $949,003 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36,321 | $947,252 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,744 | $940,389 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,507 | $936,357 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44,422 | $933,750 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,149 | $932,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,082 | $928,260 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30,659 | $926,822 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,300 | $922,590 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 233,253 | $921,349 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 45,825 | $913,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 720 | $912,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,631 | $912,297 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 127,376 | $912,012 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,150 | $911,812 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,369 | $903,851 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,307 | $901,207 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,395 | $897,836 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,142 | $894,833 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,617 | $888,584 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,459 | $887,600 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,842 | $875,230 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,121 | $869,071 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 60,009 | $864,730 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,742 | $863,734 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 34,713 | $856,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-25-000017 | this filing | 2025-01-15 | acceptance time not in the bulk data set |