HENNION & WALSH ASSET MANAGEMENT, INC.
Adviser information for HENNION & WALSH ASSET MANAGEMENT, INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 70 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 65 |
| Registered State Investment Advisers | 65 |
| Licensed Agents of an Insurance Company | 20 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,147 | $452.7M |
| Non-Discretionary | 31 | $20.0M |
| Total | 1,178 | $472.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 623 | $211.4M |
| HNW Individuals | 87 | $222.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 2 | $7.8M |
| Charitable organizations | 4 | $27.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $4.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 15 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMCommissions |
| Other Business Activities | Broker-dealerInsurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 20.0M |
| Portfolio Manager | 0 |
| Both for Same | 409.2M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PRIVATE MANAGEMENT PROGRAM | HENNION & WALSH ASSET MANAGEMENT, INC. |
| ASSET ADVISOR | HENNION & WALSH ASSET MANAGEMENT, INC. |
Principal Office
2001 ROUTE 46WATERVIEW PLAZA
PARSIPPANY
NJ
United States
Monday - Friday, 9AM 5PM
Tel: 973-299-8989, Fax: 973-299-0692
Chief Compliance Officer
PHILLIP FITZSIMMONS
CHIEF COMPLIANCE OFFICER
2001 US HIGHWAY 46
WATERVIEW PLAZA
PARSIPPANY
NJ
United States
Tel:
973-299-8989
Fax:
973-299-0692
P***********@******************M
(Full email address available in API data)
Regulatory Contact
JENNIFER BURKE
COUNSEL
2001 US HIGHWAY 46
WATERVIEW PLAZA
PARSIPPANY
NJ
United States
Tel:
973-299-8989
Fax:
973-299-0692
J*****@******************M
(Full email address available in API data)
Industry Affiliates
| HENNION & WALSH WEALTH ADVISORS | Insurance company or agency |
| HENNION & WALSH, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HENNION, RICHARD | Individual | – | OWNER | 11/1989 | 50-75% |
| WALSH, WILLIAM, WALTER | Individual | – | OWNER | 11/1989 | 50-75% |
| MAHN, KEVIN, DOUGLAS | Individual | – | PRESIDENT | 03/2011 | < 5% |
| Fitzsimmons, Phillip | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BLACKROCK MUNIYIELD N Y QUAL | COM | 7M | 682K | – |
| SOUTHSIDE BANCSHARES INC | COM | 514K | 19K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 6M | 819K | – |
| SOURCE CAP INC | COM | 203K | 5K | – |
| CMS ENERGY CORP | COM | 770K | 13K | – |
| FLOWERS FOODS INC | COM | 844K | 38K | – |
| FAIR ISAAC CORP | COM | 1M | 821 | – |
| ZOETIS INC | CL A | 394K | 2K | – |
| CURTISS WRIGHT CORP | COM | 721K | 3K | – |
| SEI INVTS CO | COM | 849K | 13K | – |
| JOHNSON CTLS INTL PLC | SHS | 216K | 3K | – |
| HNI CORP | COM | 392K | 9K | – |
| AMBARELLA INC | SHS | 627K | 12K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 381K | 8K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 153K | 18K | – |
| HERCULES CAPITAL INC | COM | 3M | 132K | – |
| NEWMONT CORP | COM | 325K | 8K | – |
| ISHARES TR | 10+ YR INVST GRD | 5M | 101K | – |
| DUOLINGO INC | CL A COM | 730K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 551K | 9K | – |
| EXXON MOBIL CORP | COM | 7M | 63K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 313K | 24K | – |
| VERONA PHARMA PLC | SPONSORED ADS | 2M | 136K | – |
| LEMAITRE VASCULAR INC | COM | 847K | 10K | – |
| INTERNATIONAL BANCSHARES COR | COM | 310K | 5K | – |
| REV GROUP INC | COM | 440K | 18K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 423K | 21K | – |
| NORTHERN OIL & GAS INC | COM | 591K | 16K | – |
| NUVEEN NEW YORK QLT MUN INC | COM | 6M | 505K | – |
| HOLOGIC INC | COM | 1M | 17K | – |
| CELCUITY INC | COM | 888K | 54K | – |
| OIL STS INTL INC | COM | 87K | 20K | – |
| APELLIS PHARMACEUTICALS INC | COM | 535K | 14K | – |
| EMERSON ELEC CO | COM | 804K | 7K | – |
| VALLEY NATL BANCORP | COM | 197K | 28K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 2M | 64K | – |
| HANCOCK WHITNEY CORPORATION | COM | 308K | 6K | – |
| RTX CORPORATION | COM | 2M | 25K | – |
| ROYCE SMALL CAP TRUST INC | COM | 545K | 38K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 146K | 11K | – |
| INTEL CORP | COM | 243K | 8K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 23M | 478K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 8M | 456K | – |
| INGREDION INC | COM | 415K | 4K | – |
| MCKESSON CORP | COM | 10M | 16K | – |
| ARCHER DANIELS MIDLAND CO | COM | 582K | 10K | – |
| FORTINET INC | COM | 2M | 40K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 302K | 1K | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| STARWOOD PPTY TR INC | COM | 642K | 34K | – |
| ISHARES TR | BLACKROCK ULTRA | 3M | 50K | – |
| DWS MUN INCOME TR NEW | COM | 4M | 379K | – |
| AGREE RLTY CORP | COM | 281K | 5K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 1M | 17K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 471K | 85K | – |
| CORTEVA INC | COM | 1M | 23K | – |
| VECTOR GROUP LTD | COM | 1M | 129K | – |
| ABBVIE INC | COM | 5M | 28K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 17K | – |
| CONAGRA BRANDS INC | COM | 712K | 25K | – |
| APOLLO SR FLOATING RATE FD I | COM | 189K | 13K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | – |
| ETHAN ALLEN INTERIORS INC | COM | 2M | 67K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 29K | – |
| GLOBAL X FDS | US PFD ETF | 21M | 1M | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 3M | 193K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| APPLE INC | COM | 15M | 72K | – |
| CAPITAL SOUTHWEST CORP | COM | 6M | 233K | – |
| ISHARES TR | RUSSELL 2000 ETF | 684K | 3K | – |
| ABBOTT LABS | COM | 3M | 29K | – |
| TRAVELERS COMPANIES INC | COM | 3M | 13K | – |
| TRACTOR SUPPLY CO | COM | 2M | 6K | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 8M | 942K | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| PINTEREST INC | CL A | 294K | 7K | – |
| ALDEYRA THERAPEUTICS INC | COM | 292K | 88K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 669K | 34K | – |
| INVESCO MUN OPPORTUNITY TR | COM | 15M | 2M | – |
| DIGITALOCEAN HLDGS INC | COM | 268K | 8K | – |
| BOSTON SCIENTIFIC CORP | COM | 6M | 84K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| ORIC PHARMACEUTICALS INC | COM | 724K | 102K | – |
| SINCLAIR INC | CL A | 259K | 19K | – |
| MICROSOFT CORP | COM | 14M | 32K | – |
| AGILYSYS INC | COM | 342K | 3K | – |
| NOV INC | COM | 270K | 14K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 292K | 22K | – |
| PROLOGIS INC. | COM | 836K | 7K | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 485K | 5K | – |
| ENOVA INTL INC | COM | 558K | 9K | – |
| KROGER CO | COM | 486K | 10K | – |
| FIRSTENERGY CORP | COM | 2M | 42K | – |
| INVESCO PA VALUE MUN INC TR | COM | 442K | 41K | – |
| EQUINIX INC | COM | 742K | 981 | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LEIDOS HOLDINGS INC | COM | 635K | 4K | – |
| AVERY DENNISON CORP | COM | 590K | 3K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 664K | 110K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 128K | 34K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 268K | 2K | – |
| MARKETAXESS HLDGS INC | COM | 243K | 1K | – |
| TIM S A | SPONSORED ADR | 521K | 36K | – |
| MERCANTILE BK CORP | COM | 576K | 14K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 389K | 20K | – |
| B. RILEY FINANCIAL INC | COM | 217K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 499K | 8K | – |
| ALTRIA GROUP INC | COM | 3M | 67K | – |
| GODADDY INC | CL A | 1M | 10K | – |
| PAYCHEX INC | COM | 2M | 14K | – |
| IMMUNOCORE HLDGS PLC | ADS | 767K | 23K | – |
| FABRINET | SHS | 1M | 4K | – |
| GERON CORP | COM | 1M | 254K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 10M | 824K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 6M | 488K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 127K | 23K | – |
| PLEXUS CORP | COM | 227K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 592K | 13K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 16K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 982K | 73K | – |
| EOG RES INC | COM | 429K | 3K | – |
| CME GROUP INC | COM | 2M | 11K | – |
| ISHARES TR | HIGH YLD SYSTM B | 11M | 232K | – |
| REGENXBIO INC | COM | 2M | 134K | – |
| SPARTANNASH CO | COM | 208K | 11K | – |
| GRAINGER W W INC | COM | 385K | 427 | – |
| BWX TECHNOLOGIES INC | COM | 701K | 7K | – |
| PFIZER INC | COM | 1M | 45K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 13K | – |
| LCI INDS | COM | 310K | 3K | – |
| KINDER MORGAN INC DEL | COM | 2M | 77K | – |
| URBAN OUTFITTERS INC | COM | 334K | 8K | – |
| ALLETE INC | COM NEW | 1M | 19K | – |
| CUMMINS INC | COM | 2M | 8K | – |
| WILLIAMS COS INC | COM | 2M | 58K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 226K | 119K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 13K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 1M | 37K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 667K | 33K | – |
| CAPITOL FED FINL INC | COM | 225K | 41K | – |
| DELL TECHNOLOGIES INC | CL C | 6M | 42K | – |
| T-MOBILE US INC | COM | 3M | 16K | – |
| ISHARES TR | CORE S&P500 ETF | 35M | 64K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 287K | 14K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 32K | – |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 2M | 67K | – |
| SPRINKLR INC | CL A | 364K | 38K | – |
| DUCOMMUN INC DEL | COM | 508K | 9K | – |
| SNAP ON INC | COM | 687K | 3K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 12M | 948K | – |
| NEW MTN FIN CORP | COM | 2M | 125K | – |
| SPOK HLDGS INC | COM | 572K | 39K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 430K | 1K | – |
| PLIANT THERAPEUTICS INC | COM | 734K | 68K | – |
| SPDR GOLD TR | GOLD SHS | 421K | 2K | – |
| VALERO ENERGY CORP | COM | 957K | 6K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 413K | 6K | – |
| COTERRA ENERGY INC | COM | 1M | 54K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 844K | 35K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 36K | – |
| DTE ENERGY CO | COM | 1M | 10K | – |
| REPUBLIC SVCS INC | COM | 2M | 11K | – |
| WESTERN ASSET INVESTMENT GRA | COM | 2M | 167K | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| STARBUCKS CORP | COM | 222K | 3K | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 4M | 252K | – |
| ROCKET PHARMACEUTICALS INC | COM | 4M | 204K | – |
| APTIV PLC | SHS | 508K | 7K | – |
| GREENBRIER COS INC | COM | 355K | 7K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 164K | 11K | – |
| CHORD ENERGY CORPORATION | COM NEW | 552K | 3K | – |
| CLOUDFLARE INC | CL A COM | 320K | 4K | – |
| GENERAL MLS INC | COM | 2M | 38K | – |
| PROVIDENT FINL SVCS INC | COM | 388K | 27K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| TARGA RES CORP | COM | 1M | 9K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 11K | – |
| AIRBNB INC | COM CL A | 308K | 2K | – |
| REXFORD INDL RLTY INC | COM | 653K | 15K | – |
| GOLUB CAP BDC INC | COM | 3M | 207K | – |
| LGI HOMES INC | COM | 203K | 2K | – |
| TRUIST FINL CORP | COM | 714K | 18K | – |
| PIMCO NEW YORK MUN INCOME FD | COM | 409K | 52K | – |
| MERCURY SYS INC | COM | 300K | 11K | – |
| TRAVELZOO | COM NEW | 358K | 47K | – |
| EQUIFAX INC | COM | 445K | 2K | – |
| HUNTINGTON INGALLS INDS INC | COM | 689K | 3K | – |
| AMAZON COM INC | COM | 14M | 73K | – |
| CADRE HLDGS INC | COM | 592K | 18K | – |
| V2X INC | COM | 634K | 13K | – |
| ALPHABET INC | CAP STK CL A | 15M | 82K | – |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 1M | 49K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 18M | 576K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 5M | 289K | – |
| EXELON CORP | COM | 1M | 35K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 3M | 73K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 17K | – |
| VENTAS INC | COM | 308K | 6K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 2M | 33K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1M | 22K | – |
| BIOGEN INC | COM | 2M | 7K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1M | 3K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 7M | 1M | – |
| HOWMET AEROSPACE INC | COM | 2M | 26K | – |
| UNISYS CORP | COM NEW | 117K | 28K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 414K | 21K | – |
| ISHARES TR | INVESTMENT GRADE | 38M | 860K | – |
| CARDINAL HEALTH INC | COM | 2M | 19K | – |
| ACI WORLDWIDE INC | COM | 1M | 33K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 49K | – |
| EATON VANCE MUN BD FD | COM | 6M | 551K | – |
| MOELIS & CO | CL A | 2M | 30K | – |
| GETTY RLTY CORP NEW | COM | 804K | 30K | – |
| KITE RLTY GROUP TR | COM NEW | 684K | 31K | – |
| CBOE GLOBAL MKTS INC | COM | 340K | 2K | – |
| TRINITY CAP INC | COM | 2M | 146K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| BARINGS BDC INC | COM | 6M | 576K | – |
| SALESFORCE INC | COM | 3M | 11K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 342K | 19K | – |
| STEEL DYNAMICS INC | COM | 463K | 4K | – |
| DOORDASH INC | CL A | 3M | 26K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 665K | 20K | – |
| CAMPBELL SOUP CO | COM | 1M | 24K | – |
| DONALDSON INC | COM | 287K | 4K | – |
| VIVID SEATS INC | COM CL A | 555K | 97K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 335K | 7K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 962K | 13K | – |
| WESBANCO INC | COM | 340K | 12K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 5M | 119K | – |
| MSCI INC | COM | 641K | 1K | – |
| SKECHERS U S A INC | CL A | 3M | 40K | – |
| LIQUIDITY SVCS INC | COM | 533K | 27K | – |
| ARCHER AVIATION INC | COM CL A | 162K | 46K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 93K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 294K | 13K | – |
| AUTODESK INC | COM | 4M | 15K | – |
| PIMCO CALIF MUN INCOME FD II | COM | 3M | 395K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| EAGLE BANCORP INC MD | COM | 283K | 15K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 294K | 5K | – |
| RPM INTL INC | COM | 283K | 3K | – |
| HANCOCK JOHN INVT TR II | COM | 694K | 52K | – |
| RALPH LAUREN CORP | CL A | 564K | 3K | – |
| HERITAGE COMM CORP | COM | 255K | 29K | – |
| RELIANCE INC | COM | 422K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 53K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 269K | 2K | – |
| MURPHY OIL CORP | COM | 403K | 10K | – |
| BROOKLINE BANCORP INC DEL | COM | 435K | 52K | – |
| CARGURUS INC | COM CL A | 303K | 12K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 3M | 375K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 3M | 260K | – |
| TRAVERE THERAPEUTICS INC | COM | 332K | 40K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 235K | 3K | – |
| INVESCO BD FD | COM | 2M | 111K | – |
| WAFD INC | COM | 530K | 19K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 81K | – |
| OCEANFIRST FINL CORP | COM | 354K | 22K | – |
| ANNEXON INC | COM | 944K | 193K | – |
| HUMANA INC | COM | 896K | 2K | – |
| COPART INC | COM | 1M | 20K | – |
| ISHARES TR | INTL SEL DIV ETF | 1M | 54K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 7K | – |
| ARES CAPITAL CORP | COM | 3M | 165K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 23K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1M | 100K | – |
| WATSCO INC | COM | 3M | 7K | – |
| TRI CONTL CORP | COM | 4M | 138K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 345K | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 851K | 9K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 15M | 740K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 945K | 17K | – |
| MILLERKNOLL INC | COM | 281K | 11K | – |
| ETSY INC | COM | 769K | 13K | – |
| FRANKLIN UNVL TR | SH BEN INT | 2M | 262K | – |
| DBX ETF TR | XTRACK MUN INFRA | 4M | 172K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 204K | 1K | – |
| MOOG INC | CL A | 1M | 8K | – |
| UPBOUND GROUP INC | COM | 491K | 16K | – |
| PIMCO CALIF MUN INCOME FD II | COM | 3M | 488K | – |
| BNY MELLON MUN INCOME INC | COM | 766K | 107K | – |
| ELECTRONIC ARTS INC | COM | 285K | 2K | – |
| HEALTHCARE SVCS GROUP INC | COM | 124K | 12K | – |
| 3M CO | COM | 2M | 17K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 23M | 2M | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 491K | 15K | – |
| CIPHER MINING INC | COM | 621K | 150K | – |
| BOEING CO | COM | 442K | 2K | – |
| VIRTUS DIVERSIFIED INCM & CO | COM | 251K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4M | 74K | – |
| PHILLIPS 66 | COM | 2M | 12K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2M | 200K | – |
| ANALOG DEVICES INC | COM | 10M | 42K | – |
| NATIONAL FUEL GAS CO | COM | 484K | 9K | – |
| BOOKING HOLDINGS INC | COM | 376K | 95 | – |
| TESLA INC | COM | 615K | 3K | – |
| WIX COM LTD | SHS | 454K | 3K | – |
| HANMI FINL CORP | COM NEW | 245K | 15K | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 746K | 32K | – |
| VISA INC | COM CL A | 12M | 44K | – |
| XYLEM INC | COM | 344K | 3K | – |
| SCHWAB CHARLES CORP | COM | 3M | 34K | – |
| ISHARES TR | ISHS 5-10YR INVT | 5M | 95K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 755K | 41K | – |
| NUVEEN N Y MUN VALUE FD | COM | 3M | 305K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 302K | 17K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 452K | 49K | – |
| TABOOLA.COM LTD | ORD SHS | 205K | 60K | – |
| UIPATH INC | CL A | 424K | 33K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 2M | 81K | – |
| BRADY CORP | CL A | 840K | 13K | – |
| GIBRALTAR INDS INC | COM | 932K | 14K | – |
| ASTRONICS CORP | COM | 355K | 18K | – |
| MFS INVT GRADE MUN TR | SH BEN INT | 870K | 110K | – |
| GATES INDL CORP PLC | ORD SHS | 542K | 34K | – |
| RAPT THERAPEUTICS INC | COM | 148K | 49K | – |
| FIRST FINL BANCORP OH | COM | 265K | 12K | – |
| ADOBE INC | COM | 6M | 11K | – |
| ARDELYX INC | COM | 4M | 588K | – |
| GREEN BRICK PARTNERS INC | COM | 322K | 6K | – |
| INSTEEL INDS INC | COM | 223K | 7K | – |
| BLOCK INC | CL A | 372K | 6K | – |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 3M | 308K | – |
| META PLATFORMS INC | CL A | 5M | 11K | – |
| SPDR SER TR | S&P BIOTECH | 612K | 4K | – |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 402K | 34K | – |
| FIRST COMWLTH FINL CORP PA | COM | 230K | 17K | – |
| REGIONS FINANCIAL CORP NEW | COM | 411K | 21K | – |
| DICKS SPORTING GOODS INC | COM | 5M | 22K | – |
| MONDELEZ INTL INC | CL A | 1M | 16K | – |
| SKYWORKS SOLUTIONS INC | COM | 263K | 2K | – |
| IDACORP INC | COM | 1M | 11K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3M | 53K | – |
| PREMIER FINANCIAL CORP | COM | 530K | 26K | – |
| STELLANTIS N.V | SHS | 1M | 58K | – |
| DULUTH HLDGS INC | COM CL B | 106K | 29K | – |
| PLAYTIKA HLDG CORP | COM | 110K | 14K | – |
| HERITAGE FINL CORP WASH | COM | 323K | 18K | – |
| VIATRIS INC | COM | 2M | 214K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 458K | 7K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 1M | 42K | – |
| C4 THERAPEUTICS INC | COM STK | 660K | 143K | – |
| CORCEPT THERAPEUTICS INC | COM | 2M | 59K | – |
| BRUNSWICK CORP | COM | 224K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 14K | – |
| SLR INVESTMENT CORP | COM | 875K | 54K | – |
| COGENT BIOSCIENCES INC | COM | 1M | 128K | – |
| CORPAY INC | COM SHS | 252K | 945 | – |
| SHUTTERSTOCK INC | COM | 574K | 15K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 845K | 130K | – |
| ARBOR REALTY TRUST INC | COM | 2M | 146K | – |
| DIGITAL RLTY TR INC | COM | 1M | 9K | – |
| CLEANSPARK INC | COM NEW | 262K | 16K | – |
| WISDOMTREE TR | INTL QULTY DIV | 48M | 1M | – |
| FRANKLIN RESOURCES INC | COM | 1M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15M | 93K | – |
| BELDEN INC | COM | 3M | 30K | – |
| BANKUNITED INC | COM | 457K | 16K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 43K | – |
| ALTIMMUNE INC | COM NEW | 860K | 129K | – |
| HEICO CORP NEW | COM | 547K | 2K | – |
| ESSEX PPTY TR INC | COM | 883K | 3K | – |
| UFP TECHNOLOGIES INC | COM | 2M | 6K | – |
| SOUTHERN COPPER CORP | COM | 1M | 10K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 407K | 1K | – |
| PENNANTPARK INVT CORP | COM | 5M | 662K | – |
| MOODYS CORP | COM | 3M | 7K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 1M | 24K | – |
| OPERA LTD | SPONSORED ADS | 1M | 84K | – |
| NEXTERA ENERGY INC | COM | 973K | 14K | – |
| PROSHARES TR | RUSS 2000 DIVD | 671K | 11K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 72K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| PURE STORAGE INC | CL A | 958K | 15K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 50M | 467K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 7M | 422K | – |
| APPLIED THERAPEUTICS INC | COM | 920K | 197K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 540K | 4K | – |
| TEXTRON INC | COM | 648K | 8K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 43K | – |
| ZSCALER INC | COM | 2M | 8K | – |
| YUM BRANDS INC | COM | 364K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 54K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 2M | 50K | – |
| WESTERN ASSET MUN HIGH INCOM | COM | 853K | 126K | – |
| CSG SYS INTL INC | COM | 412K | 10K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 580K | 4K | – |
| G III APPAREL GROUP LTD | COM | 257K | 9K | – |
| HEXCEL CORP NEW | COM | 383K | 6K | – |
| OCEANEERING INTL INC | COM | 911K | 39K | – |
| ISHARES TR | ISHS 1-5YR INVS | 6M | 119K | – |
| NASDAQ INC | COM | 349K | 6K | – |
| WILLIAMS SONOMA INC | COM | 2M | 8K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 4M | 226K | – |
| AUTOLIV INC | COM | 236K | 2K | – |
| DIGI INTL INC | COM | 865K | 38K | – |
| QUANTA SVCS INC | COM | 3M | 12K | – |
| DEERE & CO | COM | 3M | 8K | – |
| EATON VANCE CALIF MUN BD FD | COM | 3M | 335K | – |
| OLEMA PHARMACEUTICALS INC | COM | 945K | 87K | – |
| SMUCKER J M CO | COM NEW | 1M | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 667K | 55K | – |
| MODERNA INC | COM | 369K | 3K | – |
| CION INVT CORP | COM | 4M | 351K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 6M | 15K | – |
| 1 800 FLOWERS COM INC | CL A | 410K | 43K | – |
| CONSOL ENERGY INC NEW | COM | 3M | 29K | – |
| TARGET CORP | COM | 860K | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3M | 52K | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 208K | 10K | – |
| MCCORMICK & CO INC | COM NON VTG | 529K | 7K | – |
| ISHARES TR | AGENCY BOND ETF | 3M | 30K | – |
| OLD REP INTL CORP | COM | 3M | 84K | – |
| DIME CMNTY BANCSHARES INC | COM | 383K | 19K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| TRANSUNION | COM | 204K | 3K | – |
| MFS HIGH YIELD MUN TR | SH BEN INT | 2M | 500K | – |
| XCEL ENERGY INC | COM | 2M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 420K | 13K | – |
| FIRST MERCHANTS CORP | COM | 351K | 11K | – |
| FIRST FNDTN INC | COM | 106K | 16K | – |
| ISHARES TR | GLB INFRASTR ETF | 217K | 5K | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 2K | – |
| CARLYLE GROUP INC | COM | 2M | 41K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| HANCOCK JOHN INCOME SECS TR | COM | 2M | 147K | – |
| WOODWARD INC | COM | 561K | 3K | – |
| DEXCOM INC | COM | 434K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 668K | 9K | – |
| COCA COLA CO | COM | 5M | 76K | – |
| AEGON LTD | AMER REG 1 CERT | 707K | 115K | – |
| SYSCO CORP | COM | 5M | 64K | – |
| TEXAS INSTRS INC | COM | 2M | 11K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 14M | 503K | – |
| KNOWLES CORP | COM | 180K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 1M | 57K | – |
| AAR CORP | COM | 610K | 8K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 698K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 274K | 13K | – |
| WALMART INC | COM | 6M | 91K | – |
| ATLASSIAN CORPORATION | CL A | 242K | 1K | – |
| RESIDEO TECHNOLOGIES INC | COM | 442K | 23K | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 1M | 79K | – |
| ASSOCIATED BANC CORP | COM | 603K | 29K | – |
| SYNOPSYS INC | COM | 2M | 4K | – |
| NUVEEN MUN VALUE FD INC | COM | 6M | 646K | – |
| EXTRA SPACE STORAGE INC | COM | 593K | 4K | – |
| EXELIXIS INC | COM | 2M | 69K | – |
| EATON VANCE NATL MUN OPPORT | COM SHS | 2M | 130K | – |
| SPDR SER TR | BBG CONV SEC ETF | 440K | 6K | – |
| ALPHABET INC | CAP STK CL C | 2M | 8K | – |
| COMMERCIAL METALS CO | COM | 408K | 7K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 8M | 162K | – |
| EDITAS MEDICINE INC | COM | 786K | 168K | – |
| HAYWARD HLDGS INC | COM | 599K | 49K | – |
| HERSHEY CO | COM | 1M | 8K | – |
| LOWES COS INC | COM | 1M | 7K | – |
| PACIRA BIOSCIENCES INC | COM | 1M | 35K | – |
| INNOVIVA INC | COM | 167K | 10K | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 3M | 265K | – |
| CISCO SYS INC | COM | 5M | 115K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 2M | 244K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 44M | 834K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 249K | 641 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 3M | 143K | – |
| THE CIGNA GROUP | COM | 465K | 1K | – |
| FIRST MID ILL BANCSHARES INC | COM | 234K | 7K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 951K | 7K | – |
| GRAND CANYON ED INC | COM | 1M | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 11K | – |
| PIMCO CALIF MUN INCOME FD | COM | 2M | 186K | – |
| ARISTA NETWORKS INC | COM | 7M | 21K | – |
| ISHARES TR | NEW YORK MUN ETF | 1M | 25K | – |
| VERINT SYS INC | COM | 1M | 41K | – |
| TREX CO INC | COM | 396K | 5K | – |
| PPL CORP | COM | 1M | 51K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 8M | 761K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 20K | – |
| HBT FINL INC. | COM | 250K | 12K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 323K | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 7K | – |
| AMGEN INC | COM | 4M | 11K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3M | 51K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 1M | 75K | – |
| AMDOCS LTD | SHS | 224K | 3K | – |
| EASTGROUP PPTYS INC | COM | 592K | 3K | – |
| BRIDGEBIO PHARMA INC | COM | 990K | 39K | – |
| GRACO INC | COM | 827K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 952K | 23K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 592K | 55K | – |
| SMITH A O CORP | COM | 415K | 5K | – |
| SANOFI | SPONSORED ADR | 510K | 11K | – |
| CATHAY GEN BANCORP | COM | 299K | 8K | – |
| AGCO CORP | COM | 287K | 3K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 130K | 14K | – |
| KELLANOVA | COM | 1M | 20K | – |
| FIRST INTST BANCSYSTEM INC | COM | 267K | 10K | – |
| NORTHWEST BANCSHARES INC MD | COM | 455K | 39K | – |
| CITIZENS FINL GROUP INC | COM | 431K | 12K | – |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 155K | 12K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 582K | 12K | – |
| CRESCENT CAP BDC INC | COM | 929K | 49K | – |
| CATALENT INC | COM | 493K | 9K | – |
| CARRIER GLOBAL CORPORATION | COM | 217K | 3K | – |
| RADIANT LOGISTICS INC | COM | 204K | 36K | – |
| PACIFIC PREMIER BANCORP | COM | 242K | 11K | – |
| CUBESMART | COM | 638K | 14K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 3M | 294K | – |
| S & T BANCORP INC | COM | 393K | 12K | – |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 102K | – |
| BANK AMERICA CORP | COM | 3M | 72K | – |
| SIMON PPTY GROUP INC NEW | COM | 964K | 6K | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 912K | 543K | – |
| JABIL INC | COM | 624K | 6K | – |
| AMERICOLD REALTY TRUST INC | COM | 402K | 16K | – |
| NVIDIA CORPORATION | COM | 19M | 157K | – |
| AVIDITY BIOSCIENCES INC | COM | 3M | 79K | – |
| TJX COS INC NEW | COM | 5M | 48K | – |
| IMMERSION CORP | COM | 188K | 20K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 2M | 41K | – |
| MSC INDL DIRECT INC | CL A | 2M | 21K | – |
| MORGAN STANLEY | COM NEW | 3M | 29K | – |
| DISNEY WALT CO | COM | 364K | 4K | – |
| MERCADOLIBRE INC | COM | 1M | 902 | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 111K | 27K | – |
| INVESCO CALIF VALUE MUN INCO | COM | 4M | 384K | – |
| INVESCO VALUE MUN INCOME TR | COM | 14M | 1M | – |
| CVS HEALTH CORP | COM | 1M | 18K | – |
| EATON VANCE FLTING RATE INC | COM | 2M | 121K | – |
| DHI GROUP INC | COM | 177K | 85K | – |
| WESTERN ASSET INVT GRADE DEF | COM | 1M | 74K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 354K | 1K | – |
| ELI LILLY & CO | COM | 18M | 20K | – |
| U S SILICA HLDGS INC | COM | 162K | 10K | – |
| PIMCO NEW YORK MUN FD II | COM | 1M | 202K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 1M | 90K | – |
| GLOBAL PMTS INC | COM | 313K | 3K | – |
| WORKDAY INC | CL A | 258K | 1K | – |
| RAMBUS INC DEL | COM | 372K | 6K | – |
| EVERGY INC | COM | 410K | 8K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 204K | 5K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 8K | – |
| WEC ENERGY GROUP INC | COM | 2M | 31K | – |
| CARLYLE SECURED LENDING INC | COM | 2M | 118K | – |
| STEELCASE INC | CL A | 290K | 22K | – |
| INTUIT | COM | 4M | 7K | – |
| CHEVRON CORP NEW | COM | 7M | 44K | – |
| PARK NATL CORP | COM | 386K | 3K | – |
| SEMPRA | COM | 4M | 55K | – |
| YELP INC | CL A | 266K | 7K | – |
| ZIPRECRUITER INC | CL A | 218K | 24K | – |
| DOLBY LABORATORIES INC | COM CL A | 889K | 11K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| FEDERATED HERMES PREM MUNI I | COM | 2M | 144K | – |
| SANDY SPRING BANCORP INC | COM | 513K | 21K | – |
| BLACKROCK MUN INCOME QUALITY | COM | 3M | 300K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 158K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 394K | 22K | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 1M | 112K | – |
| INTERPUBLIC GROUP COS INC | COM | 625K | 21K | – |
| BEACON ROOFING SUPPLY INC | COM | 293K | 3K | – |
| MANNKIND CORP | COM NEW | 1M | 251K | – |
| JOHNSON & JOHNSON | COM | 6M | 39K | – |
| F5 INC | COM | 770K | 4K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 887K | 64K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 5M | 504K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| S&P GLOBAL INC | COM | 7M | 15K | – |
| SARATOGA INVT CORP | COM NEW | 3M | 121K | – |
| DOW INC | COM | 4M | 75K | – |
| MICRON TECHNOLOGY INC | COM | 434K | 3K | – |
| WEX INC | COM | 441K | 2K | – |
| GERDAU SA | SPON ADR REP PFD | 2M | 549K | – |
| BCE INC | COM NEW | 231K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 24K | – |
| GRIFOLS S A | SP ADR REP B NVT | 2M | 260K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 26K | – |
| INCYTE CORP | COM | 2M | 25K | – |
| KIMBERLY-CLARK CORP | COM | 3M | 21K | – |
| SIMPSON MFG INC | COM | 390K | 2K | – |
| SAGE THERAPEUTICS INC | COM | 454K | 42K | – |
| EATON VANCE NEW YORK MUN BD | COM | 4M | 390K | – |
| RIOT PLATFORMS INC | COM | 702K | 77K | – |
| AXSOME THERAPEUTICS INC | COM | 5M | 65K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 8K | – |
| PIMCO MUN INCOME FD II | COM | 3M | 401K | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 4M | 269K | – |
| NISOURCE INC | COM | 1M | 48K | – |
| MANHATTAN ASSOCIATES INC | COM | 955K | 4K | – |
| PROS HOLDINGS INC | COM | 251K | 9K | – |
| TRANSDIGM GROUP INC | COM | 511K | 400 | – |
| CONSOLIDATED EDISON INC | COM | 1M | 14K | – |
| AMERICAN INTL GROUP INC | COM NEW | 454K | 6K | – |
| INVESCO TR INVT GRADE MUNS | COM | 581K | 57K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 3M | 29K | – |
| CVR ENERGY INC | COM | 567K | 21K | – |
| ISHARES TR | ISHARES BIOTECH | 482K | 4K | – |
| CACTUS INC | CL A | 210K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 989K | 7K | – |
| MERCK & CO INC | COM | 9M | 75K | – |
| PEOPLES BANCORP INC | COM | 350K | 12K | – |
| PIMCO NEW YORK MUN INCOME FD | COM | 99K | 17K | – |
| MFS HIGH INCOME MUN TR | SH BEN INT | 3M | 706K | – |
| DT MIDSTREAM INC | COMMON STOCK | 2M | 25K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 11K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 4M | 96K | – |
| TERADYNE INC | COM | 264K | 2K | – |
| D R HORTON INC | COM | 458K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 476K | 7K | – |
| IRON MTN INC DEL | COM | 7M | 76K | – |
| ABERCROMBIE & FITCH CO | CL A | 800K | 4K | – |
| GENTEX CORP | COM | 2M | 56K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 4M | 141K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 28K | – |
| EATON CORP PLC | SHS | 947K | 3K | – |
| VERTIV HOLDINGS CO | COM CL A | 838K | 10K | – |
| INTELLIA THERAPEUTICS INC | COM | 893K | 40K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 48K | – |
| NOVARTIS AG | SPONSORED ADR | 321K | 3K | – |
| NUVEEN MUN INCOME FD INC | COM | 2M | 154K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | – |
| ENNIS INC | COM | 1M | 62K | – |
| GLOBAL X FDS | RATE PREFERRED | 208K | 9K | – |
| TG THERAPEUTICS INC | COM | 2M | 101K | – |
| CASSAVA SCIENCES INC | COM | 307K | 25K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 2M | 86K | – |
| HAVERTY FURNITURE COS INC | COM | 2M | 61K | – |
| TRANE TECHNOLOGIES PLC | SHS | 8M | 25K | – |
| METROCITY BANKSHARES INC | COM | 279K | 11K | – |
| LAUDER ESTEE COS INC | CL A | 752K | 7K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 17M | 1M | – |
| FLUSHING FINL CORP | COM | 153K | 12K | – |
| TRADEWEB MKTS INC | CL A | 3M | 25K | – |
| SOLO BRANDS INC | COM CL A | 263K | 115K | – |
| BENCHMARK ELECTRS INC | COM | 302K | 8K | – |
| PULTE GROUP INC | COM | 2M | 16K | – |
| ECOLAB INC | COM | 2M | 8K | – |
| FIRST INDL RLTY TR INC | COM | 314K | 7K | – |
| NETFLIX INC | COM | 366K | 542 | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 3M | 182K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| BHP GROUP LTD | SPONSORED ADS | 3M | 46K | – |
| KLA CORP | COM NEW | 5M | 6K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| HOPE BANCORP INC | COM | 443K | 41K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 35K | – |
| PAYPAL HLDGS INC | COM | 538K | 9K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 2M | 179K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 401K | 14K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | – |
| NEW JERSEY RES CORP | COM | 1M | 26K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 446K | 18K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 7M | 515K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 929K | 7K | – |
| INVESCO LTD | SHS | 822K | 55K | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 4M | 273K | – |
| AGENUS INC | COM NEW | 508K | 30K | – |
| CIVITAS RESOURCES INC | COM NEW | 4M | 57K | – |
| PTC INC | COM | 211K | 1K | – |
| SK TELECOM LTD | SPONSORED ADR | 1M | 56K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 4M | 292K | – |
| ONEOK INC NEW | COM | 984K | 12K | – |
| OPKO HEALTH INC | COM | 585K | 468K | – |
| NXP SEMICONDUCTORS N V | COM | 445K | 2K | – |
| COUPANG INC | CL A | 492K | 23K | – |
| ARVINAS INC | COM | 2M | 66K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 2M | 158K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 647K | 25K | – |
| HUBBELL INC | COM | 522K | 1K | – |
| ZAI LAB LTD | ADR | 2M | 124K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 6K | – |
| MARVELL TECHNOLOGY INC | COM | 808K | 12K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 1M | 45K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 1M | 38K | – |
| GRIFFON CORP | COM | 214K | 3K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| ARGAN INC | COM | 251K | 3K | – |
| GOLDMAN SACHS BDC INC | SHS | 4M | 264K | – |
| MARATHON OIL CORP | COM | 890K | 31K | – |
| DYNATRACE INC | COM NEW | 712K | 16K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 10M | 883K | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 3M | 162K | – |
| PEPSICO INC | COM | 2M | 14K | – |
| GILEAD SCIENCES INC | COM | 2M | 25K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 16K | – |
| INVESCO MUNICIPAL TRUST | COM | 3M | 294K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 1M | 118K | – |
| EHANG HLDGS LTD | ADS | 510K | 38K | – |
| BUCKLE INC | COM | 401K | 11K | – |
| GE AEROSPACE | COM NEW | 408K | 3K | – |
| OSHKOSH CORP | COM | 298K | 3K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 6M | 539K | – |
| IRADIMED CORP | COM | 385K | 9K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 25M | 740K | – |
| INVESCO TR INVT GRADE NEW YO | COM | 3M | 228K | – |
| PROCEPT BIOROBOTICS CORP | COM | 284K | 5K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 1M | 129K | – |
| BADGER METER INC | COM | 4M | 23K | – |
| KRYSTAL BIOTECH INC | COM | 4M | 22K | – |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 4M | 407K | – |
| AXON ENTERPRISE INC | COM | 549K | 2K | – |
| ALLIANT ENERGY CORP | COM | 1M | 26K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| FULLER H B CO | COM | 273K | 4K | – |
| NUVEEN MASSACHUSETS QLT MUN | COM | 1M | 132K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 512K | 11K | – |
| WESTERN AST INFL LKD OPP & I | COM | 304K | 36K | – |
| AUTOZONE INC | COM | 2M | 608 | – |
| BEYOND INC | COM | 399K | 31K | – |
| HONEYWELL INTL INC | COM | 557K | 3K | – |
| AMEREN CORP | COM | 1M | 17K | – |
| ENBRIDGE INC | COM | 284K | 8K | – |
| ONTO INNOVATION INC | COM | 920K | 4K | – |
| CENCORA INC | COM | 1M | 5K | – |
| VIR BIOTECHNOLOGY INC | COM | 346K | 39K | – |
| ALARM COM HLDGS INC | COM | 2M | 25K | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 8K | – |
| INVESCO SR INCOME TR | COM | 2M | 501K | – |
| KT CORP | SPONSORED ADR | 154K | 11K | – |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| EATON VANCE TAX-ADVANTAGED G | COM | 1M | 43K | – |
| NICE LTD | SPONSORED ADR | 966K | 6K | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 1M | 117K | – |
| CINCINNATI FINL CORP | COM | 836K | 7K | – |
| INTERDIGITAL INC | COM | 411K | 4K | – |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 3M | 245K | – |
| PROSHARES TR | S&P 500 HIGH INC | 37M | 845K | – |
| DATADOG INC | CL A COM | 443K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | – |
| OMEGA HEALTHCARE INVS INC | COM | 738K | 22K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 2K | – |
| ITRON INC | COM | 265K | 3K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 509K | 6K | – |
| WESTERN UN CO | COM | 1M | 109K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3M | 368K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 5K | – |
| SOUTHERN CO | COM | 5M | 58K | – |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 4M | 414K | – |
| PACKAGING CORP AMER | COM | 3M | 15K | – |
| INVESCO QUALITY MUN INCOME T | COM | 8M | 842K | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 6M | 470K | – |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 2M | 174K | – |
| QUALCOMM INC | COM | 4M | 21K | – |
| INSMED INC | COM PAR $.01 | 8M | 115K | – |
| BROADCOM INC | COM | 12M | 7K | – |
| FASTENAL CO | COM | 2M | 24K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2M | 116K | – |
| LENNAR CORP | CL A | 2M | 13K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 5M | 29K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 550K | 2K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 4M | 174K | – |
| BRIXMOR PPTY GROUP INC | COM | 1M | 47K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 581K | 54K | – |
| INTAPP INC | COM | 565K | 15K | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| FEDEX CORP | COM | 1M | 5K | – |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 6M | 522K | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 1M | 421K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 870K | 4K | – |
| EQUITRANS MIDSTREAM CORP | COM | 227K | 17K | – |
| M & T BK CORP | COM | 552K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 2M | 97K | – |
| FIRST TR INTER DURATN PFD & | COM | 4M | 209K | – |
| LINCOLN ELEC HLDGS INC | COM | 585K | 3K | – |
| REVOLVE GROUP INC | CL A | 173K | 11K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| COMMUNITY TR BANCORP INC | COM | 499K | 11K | – |
| MORPHOSYS AG | SPONSORED ADS | 2M | 125K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 458K | 11K | – |
| CONOCOPHILLIPS | COM | 4M | 37K | – |
| MIRUM PHARMACEUTICALS INC | COM | 4M | 105K | – |
| A10 NETWORKS INC | COM | 687K | 50K | – |
| EURONET WORLDWIDE INC | COM | 570K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 15K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 6M | 536K | – |
| BLACKSTONE INC | COM | 3M | 22K | – |
| AEROVIRONMENT INC | COM | 599K | 3K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 922K | 16K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 193K | – |
| VANECK ETF TRUST | INTERNATIONAL HI | 329K | 16K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 67K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 2M | 80K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 837K | 6K | – |
| COMCAST CORP NEW | CL A | 2M | 39K | – |
| KURA ONCOLOGY INC | COM | 3M | 128K | – |
| STAG INDL INC | COM | 341K | 9K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 4M | 263K | – |
| SPROTT FDS TR | URANIUM MINERS E | 810K | 16K | – |
| MFS MUN INCOME TR | SH BEN INT | 5M | 891K | – |
| QORVO INC | COM | 333K | 3K | – |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 856K | 66K | – |
| BLOCK H & R INC | COM | 5M | 84K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 3M | 217K | – |
| APPLIED MATLS INC | COM | 7M | 30K | – |
| FISERV INC | COM | 496K | 3K | – |
| ARLO TECHNOLOGIES INC | COM | 1M | 113K | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 16K | – |
| PINNACLE WEST CAP CORP | COM | 2M | 24K | – |
| PIMCO MUN INCOME FD III | COM | 4M | 481K | – |
| AMCOR PLC | ORD | 1M | 143K | – |
| CATERPILLAR INC | COM | 643K | 2K | – |
| SMART GLOBAL HLDGS INC | SHS | 353K | 15K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 215K | 719 | – |
| BIOXCEL THERAPEUTICS INC | COM | 52K | 41K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 297K | 3K | – |
| THERMON GROUP HLDGS INC | COM | 1M | 37K | – |
| TOTALENERGIES SE | SPONSORED ADS | 679K | 10K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 2M | 118K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 6M | 20K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 509K | 12K | – |
| GARMIN LTD | SHS | 393K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 6K | – |
| FIRST BANCORP P R | COM NEW | 3M | 158K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 52K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 1M | 62K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 172K | 12K | – |
| CINTAS CORP | COM | 7M | 10K | – |
| POTLATCHDELTIC CORPORATION | COM | 524K | 13K | – |
| GLOBUS MED INC | CL A | 356K | 5K | – |
| CAL MAINE FOODS INC | COM NEW | 578K | 9K | – |
| TOLL BROTHERS INC | COM | 2M | 18K | – |
| BANK OZK LITTLE ROCK ARK | COM | 561K | 14K | – |
| SIMULATIONS PLUS INC | COM | 2M | 39K | – |
| FIRSTCASH HOLDINGS INC | COM | 399K | 4K | – |
| ROCKET LAB USA INC | COM | 440K | 92K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 5M | 239K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 9M | 1M | – |
| ARCHROCK INC | COM | 954K | 47K | – |