13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 955 holding rows worth $3,502,588,171.
- Accession
- 0002000324-26-002845
- Filer
- CIK 1861642
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 960 entries on the cover page, a total value of $3,502,588,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,502,588,171 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 191,514 | $143,422,940 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,433,747 | $66,210,431 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 246,833 | $53,792,253 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,008,740 | $53,342,149 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,507,211 | $51,259,106 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,047,800 | $50,493,482 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 664,010 | $45,159,295 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 482,601 | $44,908,445 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 861,241 | $38,850,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 271,998 | $38,593,796 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,817 | $36,740,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,515 | $33,419,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,391 | $32,235,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,264 | $30,316,273 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,210,546 | $28,294,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,461 | $27,504,571 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,310,272 | $27,492,237 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 895,614 | $27,307,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 88,483 | $26,696,206 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,862,303 | $26,390,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 209,541 | $24,174,745 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,217,036 | $23,434,071 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 767,189 | $22,325,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,483 | $22,091,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,947 | $21,914,648 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,099 | $21,486,499 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,605,436 | $20,356,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,053 | $19,691,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,556 | $18,945,707 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,607,896 | $18,876,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,974 | $18,303,053 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 203,767 | $18,175,988 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 783,682 | $17,828,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,360 | $17,223,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,843 | $16,757,545 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,373,096 | $16,641,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 254,749 | $15,656,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,171 | $15,440,483 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,162,995 | $14,804,926 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 360,245 | $14,780,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 312,314 | $14,724,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,852 | $14,492,573 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,496 | $14,452,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,670 | $14,163,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,358 | $13,568,896 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,211,956 | $13,343,636 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,247,281 | $13,221,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 286,713 | $13,102,784 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,673,808 | $12,737,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,371 | $12,674,722 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,277,578 | $12,609,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,754 | $11,751,178 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,019 | $11,571,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,425 | $11,505,198 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,505 | $11,427,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66,834 | $11,353,760 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 272,907 | $11,306,537 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 728,962 | $11,298,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,755 | $11,112,457 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 327,801 | $11,105,898 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,092,926 | $10,885,543 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,683,135 | $10,873,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 213,931 | $10,801,382 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 935,778 | $10,536,860 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 100,368 | $10,500,500 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 586,281 | $10,424,076 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 208,147 | $10,405,270 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 220,650 | $10,361,724 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 276,696 | $10,182,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,094 | $10,096,053 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,939 | $10,021,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,865 | $9,964,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,525 | $9,845,822 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 171,470 | $9,741,211 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 668,196 | $9,561,885 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,475 | $9,556,176 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 93,586 | $9,513,017 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 940,068 | $9,438,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,490 | $9,419,915 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 926,877 | $9,407,802 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 989,489 | $9,380,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 174,007 | $9,362,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,515 | $9,318,178 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,476,212 | $9,078,704 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,885 | $9,053,991 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 830,423 | $8,902,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,755 | $8,769,211 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,665 | $8,593,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,490 | $8,566,281 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 209,986 | $8,460,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,124 | $8,405,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 353,654 | $8,040,182 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 160,189 | $8,015,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 143,347 | $7,909,887 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,545 | $7,889,106 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,259,187 | $7,819,551 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,589 | $7,815,734 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 709,302 | $7,795,229 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,191,663 | $7,793,476 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,257 | $7,770,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,841 | $7,756,781 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,874 | $7,742,274 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 472,352 | $7,689,891 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,948 | $7,669,820 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,053 | $7,668,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,815 | $7,608,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,773 | $7,608,236 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 342,883 | $7,495,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,060 | $7,396,870 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 72,375 | $7,286,026 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,829 | $7,258,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,304 | $7,111,758 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 601,349 | $7,053,824 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 275,750 | $7,045,412 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,119 | $6,959,074 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,047 | $6,892,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,023 | $6,848,079 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 599,669 | $6,842,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,278 | $6,827,216 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 128,121 | $6,812,194 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,554 | $6,734,657 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,492 | $6,723,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,924 | $6,711,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,012 | $6,695,841 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,346 | $6,657,072 | dollars as filed | |
| AAR CORP | 000361105 | COM | 46,194 | $6,602,508 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 142,113 | $6,545,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,717 | $6,523,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,231 | $6,494,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,688 | $6,476,244 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 79,689 | $6,475,528 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 475,973 | $6,454,194 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 614,247 | $6,400,454 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250,825 | $6,285,674 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 518,286 | $6,281,626 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 568,845 | $6,240,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,706 | $6,213,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,359 | $6,211,524 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 346,192 | $6,193,375 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,211,690 | $6,179,619 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,638 | $6,171,821 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 570,385 | $6,154,454 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 424,949 | $6,110,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,653 | $6,090,226 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,348 | $6,010,501 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,832 | $5,997,084 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 417,833 | $5,912,337 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 510,183 | $5,907,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,993 | $5,899,396 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,866 | $5,899,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,831 | $5,897,298 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 109,332 | $5,893,541 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 566,770 | $5,843,399 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98,826 | $5,828,757 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,124 | $5,807,738 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 550,516 | $5,802,439 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 254,560 | $5,791,240 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,884 | $5,778,092 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,024,569 | $5,758,078 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 226,591 | $5,735,018 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,613 | $5,734,674 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 421,979 | $5,700,936 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 279,294 | $5,616,602 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,952 | $5,561,302 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,709 | $5,547,446 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,866 | $5,530,978 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 383,706 | $5,502,344 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 442,680 | $5,498,086 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,368 | $5,474,910 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,190 | $5,448,294 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,485 | $5,440,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,098 | $5,436,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,686 | $5,403,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,134 | $5,397,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 200,577 | $5,395,521 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 156,550 | $5,388,451 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,902 | $5,370,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,450 | $5,368,944 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 427,631 | $5,358,216 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 141,978 | $5,304,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,465 | $5,302,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,600 | $5,276,700 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 420,211 | $5,256,840 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,511 | $5,207,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,948 | $5,188,316 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 203,520 | $5,163,302 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,731 | $5,139,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,865 | $5,112,659 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 131,775 | $5,099,693 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,432 | $4,930,637 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 100,864 | $4,864,671 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 538,721 | $4,832,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,152 | $4,832,236 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 315,801 | $4,774,911 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 254,177 | $4,737,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,481 | $4,696,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,330 | $4,680,731 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,684 | $4,662,874 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 120,686 | $4,650,032 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,822 | $4,636,952 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 370,141 | $4,634,165 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,237 | $4,629,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,101 | $4,623,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 249,129 | $4,591,447 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,313 | $4,590,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,746 | $4,542,129 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,872,844 | $4,532,282 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 218,689 | $4,520,302 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 59,831 | $4,484,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,842 | $4,444,539 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 249,178 | $4,390,516 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,492 | $4,389,188 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230,418 | $4,377,942 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,575 | $4,372,862 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,830,397 | $4,330,507 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 462,105 | $4,311,440 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,971 | $4,292,242 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,505 | $4,284,699 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,484 | $4,265,137 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,937 | $4,251,840 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,969 | $4,225,261 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,213 | $4,195,807 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 592,173 | $4,192,585 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 323,215 | $4,163,009 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,277 | $4,140,792 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,300 | $4,134,708 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,371 | $4,082,882 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 241,468 | $4,080,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,844 | $4,043,805 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,025 | $3,986,742 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,527 | $3,977,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,021 | $3,970,136 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,429 | $3,950,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,916 | $3,933,709 | dollars as filed | |
| V2X INC | 92242T101 | COM | 51,815 | $3,863,326 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,697 | $3,853,716 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 353,588 | $3,843,502 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 209,092 | $3,841,020 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,663 | $3,825,626 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,847,749 | $3,769,408 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 310,171 | $3,756,171 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 220,523 | $3,731,249 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 126,603 | $3,722,128 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 367,504 | $3,719,140 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 414,691 | $3,624,399 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,660 | $3,622,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,002 | $3,609,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,507 | $3,601,574 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,752 | $3,569,157 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 327,278 | $3,550,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,082 | $3,541,305 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 403,910 | $3,536,232 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 519,120 | $3,535,207 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,779 | $3,507,353 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,208 | $3,492,135 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 320,389 | $3,489,036 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 483,324 | $3,465,433 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 438,629 | $3,443,238 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 87,844 | $3,436,457 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 818,913 | $3,406,678 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 132,064 | $3,394,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,232 | $3,383,514 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 186,853 | $3,363,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,837 | $3,359,337 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 119,516 | $3,354,814 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,367 | $3,328,004 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,445 | $3,320,991 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 142,637 | $3,316,310 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82,083 | $3,312,049 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,097 | $3,303,538 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 177,676 | $3,281,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,405 | $3,277,328 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 300,586 | $3,246,329 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 51,793 | $3,238,098 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,150 | $3,205,671 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,186 | $3,180,336 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,464 | $3,179,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,691 | $3,176,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,425 | $3,163,941 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,008 | $3,089,135 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,854 | $3,077,612 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 124,712 | $3,056,691 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,656 | $3,029,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,175 | $3,024,585 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,115 | $2,990,243 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82,028 | $2,981,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,779 | $2,959,357 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60,160 | $2,927,386 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,104 | $2,923,424 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 507,050 | $2,895,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,199 | $2,894,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 56,980 | $2,868,373 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 140,057 | $2,852,261 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 26,099 | $2,852,007 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,801 | $2,834,543 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 127,040 | $2,834,262 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,761 | $2,827,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 55,588 | $2,815,811 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,734 | $2,802,941 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 268,847 | $2,787,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,549 | $2,782,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,665 | $2,775,649 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 219,107 | $2,767,321 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 69,482 | $2,762,604 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 227,828 | $2,761,298 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 290,170 | $2,750,812 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,518 | $2,736,216 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 94,120 | $2,730,421 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 247,088 | $2,727,852 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 884,637 | $2,706,989 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 320,315 | $2,703,459 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,164 | $2,687,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,991 | $2,682,170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,561 | $2,680,693 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,222 | $2,678,141 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,698 | $2,672,993 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,808 | $2,670,790 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,614 | $2,655,061 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,290 | $2,613,237 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 91,380 | $2,605,244 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,550 | $2,598,382 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 126,878 | $2,575,623 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 272,447 | $2,566,451 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,396 | $2,555,242 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 360,151 | $2,553,471 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,354 | $2,550,559 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 446,685 | $2,537,171 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 184,353 | $2,509,044 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,845 | $2,491,953 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,317 | $2,479,174 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,031 | $2,465,411 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,446 | $2,458,588 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,101 | $2,442,279 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,522 | $2,421,122 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,859 | $2,381,293 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,356 | $2,380,324 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,330 | $2,375,939 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 121,559 | $2,371,616 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,575 | $2,360,009 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,918 | $2,358,693 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 211,766 | $2,334,720 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 730 | $2,333,036 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 346,207 | $2,326,511 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,609 | $2,316,063 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 104,913 | $2,315,430 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 209,716 | $2,311,070 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 84,315 | $2,308,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,821 | $2,303,427 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 111,405 | $2,286,031 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 183,960 | $2,275,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,831 | $2,272,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,703 | $2,272,568 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 212,252 | $2,262,606 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,039 | $2,255,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,669 | $2,242,776 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,790 | $2,219,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,663 | $2,212,642 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,751 | $2,187,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,433 | $2,180,914 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,142 | $2,179,424 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 569,195 | $2,174,325 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 275,915 | $2,171,451 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 210,755 | $2,170,776 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 92,115 | $2,168,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,116 | $2,156,991 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,820 | $2,152,093 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 251,430 | $2,142,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,762 | $2,139,857 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,396 | $2,117,154 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,719 | $2,107,675 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,524 | $2,090,558 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 218,001 | $2,086,270 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,096 | $2,077,418 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 104,729 | $2,076,776 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 198,062 | $2,063,806 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,878 | $2,059,853 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,203 | $2,058,251 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,178 | $2,052,682 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,578 | $2,038,677 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,981 | $2,028,090 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,390 | $2,025,907 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,983 | $1,978,476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,140 | $1,966,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,178 | $1,946,446 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 107,058 | $1,945,244 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,494 | $1,942,859 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,131 | $1,938,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,685 | $1,931,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,573 | $1,923,404 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,609 | $1,915,749 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,400 | $1,911,780 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,020 | $1,910,290 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 77,812 | $1,906,394 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 205,379 | $1,889,487 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 69,580 | $1,877,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,857 | $1,876,042 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,837 | $1,873,752 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,362 | $1,861,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 85,549 | $1,860,263 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,711 | $1,856,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,216 | $1,852,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,718 | $1,849,537 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,328 | $1,838,710 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,940 | $1,828,489 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 68,100 | $1,828,485 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 42,506 | $1,823,932 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,912 | $1,812,273 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 290,756 | $1,811,410 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76,098 | $1,804,284 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,554 | $1,802,731 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 170,736 | $1,797,850 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 58,200 | $1,796,634 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,058 | $1,795,839 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,496 | $1,780,227 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,174 | $1,778,441 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,979 | $1,765,404 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,006 | $1,759,271 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 47,113 | $1,753,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,232 | $1,751,328 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 108,376 | $1,745,937 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 185,259 | $1,739,582 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 150,138 | $1,731,091 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 147,896 | $1,727,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,824 | $1,725,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,548 | $1,706,206 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,278 | $1,702,347 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,630 | $1,685,882 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 159,603 | $1,683,812 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,630 | $1,682,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,563 | $1,666,477 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,485 | $1,662,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,642 | $1,661,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,443 | $1,660,185 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,408 | $1,653,305 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,542 | $1,645,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,667 | $1,634,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,712 | $1,634,558 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,907 | $1,622,367 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 111,361 | $1,620,303 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 87,016 | $1,616,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,144 | $1,610,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,531 | $1,604,705 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 108,130 | $1,604,649 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,274 | $1,596,440 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 518,198 | $1,575,322 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,942 | $1,573,693 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 36,814 | $1,560,914 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,650 | $1,559,679 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,787 | $1,558,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,585 | $1,555,077 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,852 | $1,553,765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,156 | $1,546,489 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,518 | $1,541,135 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,599 | $1,534,505 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 48,324 | $1,534,287 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,419 | $1,533,205 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 72,120 | $1,532,550 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,294 | $1,518,880 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,112,104 | $1,512,461 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 722,928 | $1,503,690 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,080 | $1,493,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,111 | $1,490,590 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,736 | $1,485,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,722 | $1,483,395 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62,374 | $1,482,630 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,450 | $1,482,258 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,026 | $1,482,207 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,634 | $1,475,049 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,763 | $1,472,043 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,768 | $1,467,018 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,078 | $1,455,283 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 398,871 | $1,451,890 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,551 | $1,445,702 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 13,842 | $1,439,568 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,825 | $1,422,607 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,874 | $1,413,235 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,432 | $1,407,265 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,001 | $1,407,117 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 175,614 | $1,406,668 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 71,051 | $1,393,665 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,597 | $1,386,034 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,710 | $1,382,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,430 | $1,381,935 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 129,183 | $1,375,799 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,649 | $1,369,760 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 96,340 | $1,365,138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,292 | $1,354,117 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,383 | $1,353,013 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 99,755 | $1,349,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,170 | $1,346,669 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,525 | $1,342,746 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,729 | $1,336,939 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,616 | $1,308,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,110 | $1,304,095 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,420 | $1,295,856 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,770 | $1,286,838 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000,910 | $1,281,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,891 | $1,276,551 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 180,539 | $1,263,773 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,495 | $1,263,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-002845 | this filing | 2026-07-08 | acceptance time not in the bulk data set |