0001387131-22-005236.txt : 20220426
0001387131-22-005236.hdr.sgml : 20220426
20220426124618
ACCESSION NUMBER: 0001387131-22-005236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hennion & Walsh Asset Management, Inc.
CENTRAL INDEX KEY: 0001861642
IRS NUMBER: 562349874
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21238
FILM NUMBER: 22853004
BUSINESS ADDRESS:
STREET 1: 2001 ROUTE 46
STREET 2: WATERVIEW PLAZA
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
BUSINESS PHONE: 9732998989
MAIL ADDRESS:
STREET 1: 2001 ROUTE 46
STREET 2: WATERVIEW PLAZA
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
1861642
XXXXXXXX
03-31-2022
03-31-2022
Hennion & Walsh Asset Management, Inc.
2001 Route 46
Waterview Plaza
Parsippany
NJ
07054
13F HOLDINGS REPORT
028-21238
N
Phillip Fitzsimmons
Chief Compliance officer
973-299-8989
/s/ Phillip Fitzsimmons
Parsippany
NJ
04-26-2022
0
769
1881559
false
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SOLE
75807
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2172
19450
SH
SOLE
19450
0
0
AVERY DENNISON CORP
COM
053611109
721
4147
SH
SOLE
4147
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1817
93156
SH
SOLE
93156
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
257
5107
SH
SOLE
5107
0
0
BUCKLE INC
COM
118440106
656
19855
SH
SOLE
19855
0
0
STANDARD MTR PRODS INC
COM
853666105
363
8421
SH
SOLE
8421
0
0
DOLLAR TREE INC
COM
256746108
1270
7930
SH
SOLE
7930
0
0
DOW INC
COM
260557103
4704
73830
SH
SOLE
73830
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3429
57869
SH
SOLE
57869
0
0
ICF INTL INC
COM
44925C103
638
6778
SH
SOLE
6778
0
0
HERON THERAPEUTICS INC
COM
427746102
1624
283954
SH
SOLE
283954
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
14326
1090269
SH
SOLE
1090269
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
318
35378
SH
SOLE
35378
0
0
CORTEXYME INC
COM
22053A107
523
84503
SH
SOLE
84503
0
0
PROSPERITY BANCSHARES INC
COM
743606105
315
4540
SH
SOLE
4540
0
0
MCDONALDS CORP
COM
580135101
658
2662
SH
SOLE
2662
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
837
19343
SH
SOLE
19343
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
526
9352
SH
SOLE
9352
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
7184
594213
SH
SOLE
594213
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
50054
562147
SH
SOLE
0
0
562147
GODADDY INC
CL A
380237107
1181
14104
SH
SOLE
14104
0
0
EQUIFAX INC
COM
294429105
280
1181
SH
SOLE
1181
0
0
NCR CORP NEW
COM
62886E108
743
18488
SH
SOLE
18488
0
0
TRINSEO PLC
SHS
G9059U107
271
5646
SH
SOLE
5646
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
678
6182
SH
SOLE
0
0
6182
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7925
17393
SH
SOLE
17393
0
0
LAM RESEARCH CORP
COM
512807108
2042
3798
SH
SOLE
3798
0
0
GERDAU SA
SPON ADR REP PFD
373737105
760
118239
SH
SOLE
118239
0
0
UNIQURE NV
SHS
N90064101
1151
63670
SH
SOLE
63670
0
0
MARTEN TRANS LTD
COM
573075108
694
39102
SH
SOLE
39102
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
215
6217
SH
SOLE
6217
0
0
NETAPP INC
COM
64110D104
479
5767
SH
SOLE
5767
0
0
FIRST BANCORP P R
COM NEW
318672706
831
63340
SH
SOLE
63340
0
0
NORFOLK SOUTHN CORP
COM
655844108
932
3266
SH
SOLE
3266
0
0
DICKS SPORTING GOODS INC
COM
253393102
713
7133
SH
SOLE
7133
0
0
HERCULES CAPITAL INC
COM
427096508
2818
155931
SH
SOLE
155931
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
599
32508
SH
SOLE
32508
0
0
APPLIED MATLS INC
COM
038222105
760
5763
SH
SOLE
5763
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3590
70471
SH
SOLE
70471
0
0
FIRSTENERGY CORP
COM
337932107
1113
24261
SH
SOLE
24261
0
0
PPL CORP
COM
69351T106
332
11610
SH
SOLE
11610
0
0
WELLS FARGO CO NEW
COM
949746101
617
12738
SH
SOLE
12738
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
9959
749890
SH
SOLE
749890
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
31240
954490
SH
SOLE
0
0
954490
ONEOK INC NEW
COM
682680103
1171
16579
SH
SOLE
16579
0
0
HOME DEPOT INC
COM
437076102
5625
18791
SH
SOLE
18791
0
0
BEYONDSPRING INC
SHS
G10830100
186
84408
SH
SOLE
84408
0
0
CHEMOURS CO
COM
163851108
571
18135
SH
SOLE
18135
0
0
RINGCENTRAL INC
CL A
76680R206
598
5098
SH
SOLE
5098
0
0
OPKO HEALTH INC
COM
68375N103
2759
801974
SH
SOLE
801974
0
0
LEIDOS HOLDINGS INC
COM
525327102
312
2887
SH
SOLE
2887
0
0
AT&T INC
COM
00206R102
897
37952
SH
SOLE
37952
0
0
EATON VANCE MUN BD FD
COM
27827X101
13351
1160989
SH
SOLE
1160989
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
11092
883794
SH
SOLE
883794
0
0
CINCINNATI FINL CORP
COM
172062101
601
4421
SH
SOLE
4421
0
0
BARINGS BDC INC
COM
06759L103
883
85385
SH
SOLE
85385
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4141
34688
SH
SOLE
34688
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
741
6811
SH
SOLE
6811
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
379
5112
SH
SOLE
5112
0
0
EXPONENT INC
COM
30214U102
256
2371
SH
SOLE
2371
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1058
2541
SH
SOLE
0
0
2541
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
256
3832
SH
SOLE
3832
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
2127
27646
SH
SOLE
27646
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7734
36065
SH
SOLE
36065
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
203
7943
SH
SOLE
7943
0
0
HANESBRANDS INC
COM
410345102
226
15156
SH
SOLE
15156
0
0
BLUEBIRD BIO INC
COM
09609G100
438
90376
SH
SOLE
90376
0
0
ISHARES TR
INVESTMENT GRADE
46435G219
9982
205695
SH
SOLE
1774
0
203921
DROPBOX INC
CL A
26210C104
322
13861
SH
SOLE
13861
0
0
ELECTRONIC ARTS INC
COM
285512109
1049
8289
SH
SOLE
8289
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15470
26866
SH
SOLE
26231
0
635
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1333
56419
SH
SOLE
56419
0
0
CVS HEALTH CORP
COM
126650100
7436
73468
SH
SOLE
73468
0
0
LXP INDUSTRIAL TRUST
COM
529043101
482
30708
SH
SOLE
30708
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
1603
67418
SH
SOLE
67418
0
0
DIGI INTL INC
COM
253798102
545
25334
SH
SOLE
25334
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
3871
368656
SH
SOLE
368656
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
695
51052
SH
SOLE
51052
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
360
28627
SH
SOLE
28627
0
0
FORWARD AIR CORP
COM
349853101
1006
10287
SH
SOLE
10287
0
0
LENNAR CORP
CL A
526057104
319
3936
SH
SOLE
3936
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
265
3050
SH
SOLE
0
0
3050
QUINSTREET INC
COM
74874Q100
315
27126
SH
SOLE
27126
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
839
103630
SH
SOLE
103630
0
0
QURATE RETAIL INC
COM SER A
74915M100
278
58476
SH
SOLE
58476
0
0
STITCH FIX INC
COM CL A
860897107
381
37844
SH
SOLE
37844
0
0
TRUEBLUE INC
COM
89785X101
408
14118
SH
SOLE
14118
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
479
24456
SH
SOLE
24456
0
0
STARBUCKS CORP
COM
855244109
1999
21978
SH
SOLE
21978
0
0
BARCLAYS PLC
ADR
06738E204
168
21203
SH
SOLE
21203
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
1990
155952
SH
SOLE
155952
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
3414
236422
SH
SOLE
236422
0
0
NORTONLIFELOCK INC
COM
668771108
718
27092
SH
SOLE
27092
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
375
4434
SH
SOLE
4434
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
1496
218457
SH
SOLE
218457
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
381
2164
SH
SOLE
2164
0
0
AVNET INC
COM
053807103
340
8385
SH
SOLE
8385
0
0
FASTENAL CO
COM
311900104
5704
96023
SH
SOLE
96023
0
0
ENNIS INC
COM
293389102
563
30477
SH
SOLE
30477
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
773
161621
SH
SOLE
161621
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
4748
370386
SH
SOLE
370386
0
0
LEGGETT & PLATT INC
COM
524660107
518
14881
SH
SOLE
14881
0
0
WATSCO INC
COM
942622200
2141
7029
SH
SOLE
7029
0
0
NETFLIX INC
COM
64110L106
726
1938
SH
SOLE
1938
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
844
16813
SH
SOLE
16813
0
0
AVANGRID INC
COM
05351W103
445
9530
SH
SOLE
9530
0
0
GENERAC HLDGS INC
COM
368736104
2364
7952
SH
SOLE
7952
0
0
MERCADOLIBRE INC
COM
58733R102
1203
1011
SH
SOLE
1011
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
3386
257675
SH
SOLE
257675
0
0
ALLSTATE CORP
COM
020002101
6723
48540
SH
SOLE
48540
0
0
NVIDIA CORPORATION
COM
67066G104
13181
48309
SH
SOLE
46594
0
1715
CBOE GLOBAL MKTS INC
COM
12503M108
1184
10348
SH
SOLE
10348
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
265
9560
SH
SOLE
0
0
9560
FRANKLIN RESOURCES INC
COM
354613101
442
15814
SH
SOLE
15814
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
18419
2605200
SH
SOLE
2605200
0
0
NUCOR CORP
COM
670346105
909
6117
SH
SOLE
6117
0
0
EBAY INC.
COM
278642103
2747
47968
SH
SOLE
47968
0
0
GLOBAL PMTS INC
COM
37940X102
395
2883
SH
SOLE
2883
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
254
12023
SH
SOLE
12023
0
0
COLGATE PALMOLIVE CO
COM
194162103
865
11405
SH
SOLE
11405
0
0
MESOBLAST LTD
SPONS ADR
590717104
1581
374754
SH
SOLE
374754
0
0
CME GROUP INC
COM
12572Q105
430
1810
SH
SOLE
0
0
1810
MIMECAST LTD
ORD SHS
G14838109
354
4448
SH
SOLE
4448
0
0
EVERCORE INC
CLASS A
29977A105
791
7109
SH
SOLE
7109
0
0
IQVIA HLDGS INC
COM
46266C105
1376
5952
SH
SOLE
5952
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
23291
1636727
SH
SOLE
1636727
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6563
21755
SH
SOLE
21755
0
0
STRYKER CORPORATION
COM
863667101
2644
9891
SH
SOLE
9891
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
261
17870
SH
SOLE
17870
0
0
WASHINGTON TR BANCORP INC
COM
940610108
325
6199
SH
SOLE
6199
0
0
HUMANA INC
COM
444859102
1159
2663
SH
SOLE
2663
0
0
FLOWERS FOODS INC
COM
343498101
336
13068
SH
SOLE
13068
0
0
COTERRA ENERGY INC
COM
127097103
561
20790
SH
SOLE
20790
0
0
CHEWY INC
CL A
16679L109
1050
25741
SH
SOLE
25741
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1683
87369
SH
SOLE
87369
0
0
CUMMINS INC
COM
231021106
7874
38389
SH
SOLE
38389
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
954
122675
SH
SOLE
122675
0
0
MEDIFAST INC
COM
58470H101
462
2707
SH
SOLE
2707
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
43304
548910
SH
SOLE
0
0
548910
SHUTTERSTOCK INC
COM
825690100
3275
35190
SH
SOLE
35190
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
348
7258
SH
SOLE
0
0
7258
KIMBERLY-CLARK CORP
COM
494368103
1619
13142
SH
SOLE
13142
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
705
20134
SH
SOLE
20134
0
0
INVESCO SR INCOME TR
COM
46131H107
251
58978
SH
SOLE
58978
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1773
108984
SH
SOLE
108984
0
0
ZOETIS INC
CL A
98978V103
7614
40372
SH
SOLE
40372
0
0
TERADYNE INC
COM
880770102
1825
15435
SH
SOLE
15435
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7438
104494
SH
SOLE
104494
0
0
ETSY INC
COM
29786A106
3608
29035
SH
SOLE
29035
0
0
APPLE INC
COM
037833100
24310
139225
SH
SOLE
131291
0
7934
NATIONAL FUEL GAS CO
COM
636180101
1136
16538
SH
SOLE
16538
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
12541
858385
SH
SOLE
858385
0
0
ALARM COM HLDGS INC
COM
011642105
1226
18447
SH
SOLE
18447
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
710
33656
SH
SOLE
33656
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
522
19291
SH
SOLE
19291
0
0
EMERSON ELEC CO
COM
291011104
1441
14711
SH
SOLE
10826
0
3885
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
278
17140
SH
SOLE
17140
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
5987
492756
SH
SOLE
492756
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
24649
443733
SH
SOLE
0
0
443733
CELANESE CORP DEL
COM
150870103
593
4150
SH
SOLE
4150
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1264
16848
SH
SOLE
16848
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
205
15832
SH
SOLE
15832
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
225
2189
SH
SOLE
2189
0
0
TCG BDC INC
COM
872280102
4934
342865
SH
SOLE
342865
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2242
19960
SH
SOLE
19960
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
300
730
SH
SOLE
730
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
811
48717
SH
SOLE
48717
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
326
37647
SH
SOLE
37647
0
0
SOUTHERN CO
COM
842587107
1866
25729
SH
SOLE
25729
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
4715
240430
SH
SOLE
240430
0
0
ENTERGY CORP NEW
COM
29364G103
643
5505
SH
SOLE
5505
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
891
106126
SH
SOLE
106126
0
0
COMCAST CORP NEW
CL A
20030N101
3077
65718
SH
SOLE
65718
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
187
32870
SH
SOLE
32870
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
3756
246322
SH
SOLE
246322
0
0
CAMDEN NATL CORP
COM
133034108
384
8161
SH
SOLE
8161
0
0
OVERSTOCK COM INC DEL
COM
690370101
1829
41566
SH
SOLE
41566
0
0
ALPHABET INC
CAP STK CL C
02079K107
2757
987
SH
SOLE
987
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7235
73734
SH
SOLE
73734
0
0
LEMAITRE VASCULAR INC
COM
525558201
247
5307
SH
SOLE
5307
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
966
92370
SH
SOLE
92370
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
475
23700
SH
SOLE
23700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
358
1933
SH
SOLE
0
0
1933
NEXTERA ENERGY INC
COM
65339F101
5783
68271
SH
SOLE
68271
0
0
B. RILEY FINANCIAL INC
COM
05580M108
869
12426
SH
SOLE
12426
0
0
MITEK SYS INC
COM NEW
606710200
566
38595
SH
SOLE
38595
0
0
WALMART INC
COM
931142103
3685
24743
SH
SOLE
24743
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
978
67807
SH
SOLE
67807
0
0
CINTAS CORP
COM
172908105
2201
5175
SH
SOLE
5175
0
0
J P MORGAN EXCHANGE-TRADED F
SHORT DURA CORE
46641Q274
17846
373338
SH
SOLE
0
0
373338
CISCO SYS INC
COM
17275R102
8654
155207
SH
SOLE
148157
0
7050
AUTODESK INC
COM
052769106
3513
16391
SH
SOLE
16391
0
0
HUB GROUP INC
CL A
443320106
374
4847
SH
SOLE
4847
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
732
29882
SH
SOLE
29882
0
0
BRUNSWICK CORP
COM
117043109
502
6212
SH
SOLE
6212
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
86
11189
SH
SOLE
11189
0
0
ABBOTT LABS
COM
002824100
10786
91126
SH
SOLE
91126
0
0
GILEAD SCIENCES INC
COM
375558103
760
12784
SH
SOLE
12784
0
0
PROLOGIS INC.
COM
74340W103
3970
24585
SH
SOLE
24585
0
0
UNION PAC CORP
COM
907818108
842
3083
SH
SOLE
3083
0
0
COCA COLA CONS INC
COM
191098102
310
624
SH
SOLE
624
0
0
LOUISIANA PAC CORP
COM
546347105
296
4757
SH
SOLE
4757
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
833
68239
SH
SOLE
68239
0
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
891
40190
SH
SOLE
40190
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
551
2391
SH
SOLE
2391
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
392
61373
SH
SOLE
61373
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2453
41484
SH
SOLE
41484
0
0
UGI CORP NEW
COM
902681105
495
13673
SH
SOLE
13673
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
851
88835
SH
SOLE
88835
0
0
LITHIA MTRS INC
COM
536797103
219
730
SH
SOLE
0
0
730
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
238
11980
SH
SOLE
11980
0
0
MSC INDL DIRECT INC
CL A
553530106
1372
16098
SH
SOLE
16098
0
0
ARISTA NETWORKS INC
COM
040413106
551
3964
SH
SOLE
3964
0
0
DWS MUN INCOME TR
COM
233368109
365
35057
SH
SOLE
35057
0
0
INSMED INC
COM PAR $.01
457669307
4502
191582
SH
SOLE
191582
0
0
WESTLAKE CORPORATION
COM
960413102
454
3677
SH
SOLE
3677
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11962
20253
SH
SOLE
18813
0
1440
2SEVENTY BIO INC
COMMON STOCK
901384107
514
30139
SH
SOLE
30139
0
0
RADIUS HEALTH INC
COM NEW
750469207
1162
131619
SH
SOLE
131619
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1190
15232
SH
SOLE
15232
0
0
ONESPAN INC
COM
68287N100
1582
109576
SH
SOLE
109576
0
0
TRUIST FINL CORP
COM
89832Q109
2938
51808
SH
SOLE
51808
0
0
S&P GLOBAL INC
COM
78409V104
12341
30088
SH
SOLE
30088
0
0
NATIONAL INSTRS CORP
COM
636518102
412
10149
SH
SOLE
10149
0
0
BLOCK H & R INC
COM
093671105
1014
38941
SH
SOLE
38941
0
0
OWENS CORNING NEW
COM
690742101
329
3593
SH
SOLE
3593
0
0
PREMIER FINANCIAL CORP
COM
74052F108
335
11056
SH
SOLE
11056
0
0
LOWES COS INC
COM
548661107
5332
26374
SH
SOLE
23314
0
3060
HOMESTREET INC
COM
43785V102
957
20195
SH
SOLE
20195
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
293
6125
SH
SOLE
6125
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
4441
367051
SH
SOLE
367051
0
0
BIOGEN INC
COM
09062X103
231
1095
SH
SOLE
1095
0
0
CORNING INC
COM
219350105
3630
98359
SH
SOLE
98359
0
0
RADWARE LTD
ORD
M81873107
1026
32085
SH
SOLE
32085
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4738
64878
SH
SOLE
64878
0
0
TRI CONTL CORP
COM
895436103
1049
34019
SH
SOLE
34019
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
277
1089
SH
SOLE
0
0
1089
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
3930
289791
SH
SOLE
289791
0
0
SEMPRA
COM
816851109
1527
9085
SH
SOLE
9085
0
0
FISERV INC
COM
337738108
2313
22812
SH
SOLE
22812
0
0
REVOLVE GROUP INC
CL A
76156B107
442
8234
SH
SOLE
8234
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
262
15746
SH
SOLE
15746
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
126
12318
SH
SOLE
12318
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
766
4919
SH
SOLE
4919
0
0
SCHLUMBERGER LTD
COM STK
806857108
334
8077
SH
SOLE
8077
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
520
29068
SH
SOLE
29068
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
339
2825
SH
SOLE
0
0
2825
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
10032
84609
SH
SOLE
84609
0
0
INSTEEL INDS INC
COM
45774W108
624
16875
SH
SOLE
16875
0
0
CONNS INC
COM
208242107
260
16856
SH
SOLE
16856
0
0
MOELIS & CO
CL A
60786M105
623
13274
SH
SOLE
13274
0
0
COGNEX CORP
COM
192422103
567
7351
SH
SOLE
7351
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
206
7353
SH
SOLE
7353
0
0
ABBVIE INC
COM
00287Y109
4298
26514
SH
SOLE
26514
0
0
YUM BRANDS INC
COM
988498101
289
2440
SH
SOLE
0
0
2440
FIRST AMERN FINL CORP
COM
31847R102
246
3800
SH
SOLE
3800
0
0
SOUTHERN COPPER CORP
COM
84265V105
876
11541
SH
SOLE
11541
0
0
LEAR CORP
COM NEW
521865204
206
1445
SH
SOLE
0
0
1445
EXXON MOBIL CORP
COM
30231G102
1292
15641
SH
SOLE
15641
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
4033
258701
SH
SOLE
258701
0
0
KRYSTAL BIOTECH INC
COM
501147102
1555
23368
SH
SOLE
23368
0
0
SPARTANNASH CO
COM
847215100
795
24092
SH
SOLE
24092
0
0
CONOCOPHILLIPS
COM
20825C104
584
5844
SH
SOLE
5844
0
0
IDACORP INC
COM
451107106
423
3669
SH
SOLE
3669
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
887
5614
SH
SOLE
5614
0
0
ATHENEX INC
COM
04685N103
170
205442
SH
SOLE
205442
0
0
DIGITAL RLTY TR INC
COM
253868103
1142
8055
SH
SOLE
8055
0
0
PUBLIC STORAGE
COM
74460D109
1154
2956
SH
SOLE
2956
0
0
PINNACLE WEST CAP CORP
COM
723484101
966
12364
SH
SOLE
12364
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1066
41378
SH
SOLE
41378
0
0
SALESFORCE COM INC
COM
79466L302
1251
5890
SH
SOLE
5890
0
0
CARLYLE GROUP INC
COM
14316J108
377
7720
SH
SOLE
0
0
7720
MCCORMICK & CO INC
COM NON VTG
579780206
734
7354
SH
SOLE
7354
0
0
EATON CORP PLC
SHS
G29183103
454
2991
SH
SOLE
2991
0
0
CHEMED CORP NEW
COM
16359R103
228
451
SH
SOLE
451
0
0
ESSEX PPTY TR INC
COM
297178105
609
1762
SH
SOLE
1762
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
943
89093
SH
SOLE
89093
0
0
ICICI BANK LIMITED
ADR
45104G104
193
10174
SH
SOLE
10174
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
957
43473
SH
SOLE
43473
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
3947
548912
SH
SOLE
548912
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
749
2856
SH
SOLE
0
0
2856
ENDO INTL PLC
SHS
G30401106
980
424159
SH
SOLE
424159
0
0
LILLY ELI & CO
COM
532457108
12165
42485
SH
SOLE
39681
0
2804
OWL ROCK CAPITAL CORPORATION
COM
69121K104
5159
349038
SH
SOLE
349038
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
499
31941
SH
SOLE
31941
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
217
2200
SH
SOLE
0
0
2200
ANTHEM INC
COM
036752103
6201
12623
SH
SOLE
12623
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
539
14047
SH
SOLE
14047
0
0
PULTE GROUP INC
COM
745867101
724
17276
SH
SOLE
17276
0
0
TIMKEN CO
COM
887389104
571
9414
SH
SOLE
9414
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1177
2844
SH
SOLE
2844
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
4036
231134
SH
SOLE
231134
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
736
35221
SH
SOLE
35221
0
0
ISHARES TR
10+ YR INVST GRD
464289511
3340
54383
SH
SOLE
54383
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1601
59385
SH
SOLE
59385
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
951
14506
SH
SOLE
14506
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
96
17663
SH
SOLE
17663
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
862
8588
SH
SOLE
8588
0
0
EAGLE BANCORP INC MD
COM
268948106
343
6010
SH
SOLE
6010
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
6827
556829
SH
SOLE
556829
0
0
SIMULATIONS PLUS INC
COM
829214105
220
4324
SH
SOLE
4324
0
0
BATH & BODY WORKS INC
COM
070830104
270
5646
SH
SOLE
5646
0
0
CAMPBELL SOUP CO
COM
134429109
310
6962
SH
SOLE
6962
0
0
TG THERAPEUTICS INC
COM
88322Q108
1232
129520
SH
SOLE
129520
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
6612
558450
SH
SOLE
558450
0
0
META PLATFORMS INC
CL A
30303M102
3695
16617
SH
SOLE
16617
0
0
SERVICENOW INC
COM
81762P102
8298
14900
SH
SOLE
14900
0
0
UNITED NAT FOODS INC
COM
911163103
409
9882
SH
SOLE
9882
0
0
GRACO INC
COM
384109104
220
3162
SH
SOLE
3162
0
0
SEI INVTS CO
COM
784117103
328
5440
SH
SOLE
5440
0
0
BALL CORP
COM
058498106
878
9758
SH
SOLE
9758
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
408
2224
SH
SOLE
2224
0
0
ALPHABET INC
CAP STK CL A
02079K305
17425
6265
SH
SOLE
6265
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1907
19117
SH
SOLE
19117
0
0
CONSOLIDATED EDISON INC
COM
209115104
359
3795
SH
SOLE
3795
0
0
ORANGE
SPONSORED ADR
684060106
751
63564
SH
SOLE
63564
0
0
WESBANCO INC
COM
950810101
343
9969
SH
SOLE
9969
0
0
PFIZER INC
COM
717081103
3220
62194
SH
SOLE
62194
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6063
119322
SH
SOLE
119322
0
0
AUTOZONE INC
COM
053332102
241
118
SH
SOLE
118
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
614
53300
SH
SOLE
53300
0
0
CATERPILLAR INC
COM
149123101
791
3551
SH
SOLE
3551
0
0
MASCO CORP
COM
574599106
967
18968
SH
SOLE
18968
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1886
146089
SH
SOLE
146089
0
0
LAUDER ESTEE COS INC
CL A
518439104
4047
14862
SH
SOLE
14862
0
0
GENTEX CORP
COM
371901109
477
16366
SH
SOLE
16366
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4017
80090
SH
SOLE
80090
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
138
52516
SH
SOLE
52516
0
0
AIR PRODS & CHEMS INC
COM
009158106
2701
10806
SH
SOLE
10806
0
0
IMMUNOVANT INC
COM
45258J102
1218
221136
SH
SOLE
221136
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
57
11292
SH
SOLE
11292
0
0
ISHARES TR
ISHARES BIOTECH
464287556
457
3510
SH
SOLE
0
0
3510
BIG 5 SPORTING GOODS CORP
COM
08915P101
209
12202
SH
SOLE
12202
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1094
4515
SH
SOLE
4515
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1810
85924
SH
SOLE
85924
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
370
6702
SH
SOLE
6702
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11691
39142
SH
SOLE
39142
0
0
INCYTE CORP
COM
45337C102
935
11776
SH
SOLE
11776
0
0
STANLEY BLACK & DECKER INC
COM
854502101
434
3108
SH
SOLE
3108
0
0
ARES CAPITAL CORP
COM
04010L103
1149
54834
SH
SOLE
54834
0
0
BLACK KNIGHT INC
COM
09215C105
274
4721
SH
SOLE
4721
0
0
FIRST INTERNET BANCORP
COM
320557101
414
9622
SH
SOLE
9622
0
0
WILLIAMS SONOMA INC
COM
969904101
415
2865
SH
SOLE
2865
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
382
4042
SH
SOLE
4042
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14650
40993
SH
SOLE
40993
0
0
MOODYS CORP
COM
615369105
1434
4250
SH
SOLE
4250
0
0
COMMUNITY TR BANCORP INC
COM
204149108
316
7670
SH
SOLE
7670
0
0
OWENS & MINOR INC NEW
COM
690732102
306
6947
SH
SOLE
6947
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
688
84764
SH
SOLE
84764
0
0
DEXCOM INC
COM
252131107
573
1120
SH
SOLE
1120
0
0
ROCKWELL AUTOMATION INC
COM
773903109
323
1155
SH
SOLE
1155
0
0
QUANTA SVCS INC
COM
74762E102
1008
7657
SH
SOLE
7657
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
301
4544
SH
SOLE
294
0
4250
EATON VANCE CALIF MUN BD FD
COM
27828A100
3013
300110
SH
SOLE
300110
0
0
CANADIAN IMP BK COMM
COM
136069101
656
5387
SH
SOLE
5387
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
258
12620
SH
SOLE
12620
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
21
10027
SH
SOLE
10027
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
221
889
SH
SOLE
889
0
0
ANALOG DEVICES INC
COM
032654105
6681
40446
SH
SOLE
38676
0
1770
TOLL BROTHERS INC
COM
889478103
208
4430
SH
SOLE
4430
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
138
26025
SH
SOLE
26025
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1535
19086
SH
SOLE
19086
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
446
8499
SH
SOLE
8499
0
0
SMITH A O CORP
COM
831865209
456
7136
SH
SOLE
2936
0
4200
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3987
75231
SH
SOLE
0
0
75231
TERRENO RLTY CORP
COM
88146M101
706
9539
SH
SOLE
9539
0
0
MERCURY GENL CORP NEW
COM
589400100
726
13205
SH
SOLE
13205
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
257
18549
SH
SOLE
18549
0
0
XCEL ENERGY INC
COM
98389B100
1533
21243
SH
SOLE
21243
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
245
5471
SH
SOLE
5471
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
420
26312
SH
SOLE
26312
0
0
NASDAQ INC
COM
631103108
604
3391
SH
SOLE
3391
0
0
CLOROX CO DEL
COM
189054109
413
2971
SH
SOLE
2971
0
0
PHYSICIANS RLTY TR
COM
71943U104
183
10451
SH
SOLE
10451
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
2591
272693
SH
SOLE
272693
0
0
MODERNA INC
COM
60770K107
6235
36194
SH
SOLE
36194
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2025
32263
SH
SOLE
32263
0
0
FUNKO INC
COM CL A
361008105
266
15401
SH
SOLE
15401
0
0
XPO LOGISTICS INC
COM
983793100
634
8709
SH
SOLE
8709
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
235
11744
SH
SOLE
11744
0
0
HNI CORP
COM
404251100
718
19385
SH
SOLE
19385
0
0
FORTINET INC
COM
34959E109
5647
16523
SH
SOLE
16523
0
0
SMUCKER J M CO
COM NEW
832696405
919
6785
SH
SOLE
6785
0
0
ARROW ELECTRS INC
COM
042735100
648
5465
SH
SOLE
5465
0
0
MICROSOFT CORP
COM
594918104
15972
51804
SH
SOLE
47506
0
4298
SHERWIN WILLIAMS CO
COM
824348106
4046
16210
SH
SOLE
16210
0
0
HASBRO INC
COM
418056107
288
3514
SH
SOLE
3514
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1063
12303
SH
SOLE
12303
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5582
52223
SH
SOLE
0
0
52223
ADVANCE AUTO PARTS INC
COM
00751Y106
2701
13049
SH
SOLE
13049
0
0
LIFE STORAGE INC
COM
53223X107
481
3428
SH
SOLE
3428
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
3880
295746
SH
SOLE
295746
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2890
140431
SH
SOLE
140431
0
0
BCE INC
COM NEW
05534B760
620
11176
SH
SOLE
11176
0
0
OPERA LTD
SPONSORED ADS
68373M107
629
106398
SH
SOLE
106398
0
0
BIO-TECHNE CORP
COM
09073M104
5386
12439
SH
SOLE
11627
0
812
PENNANTPARK INVT CORP
COM
708062104
704
90479
SH
SOLE
90479
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
337
7982
SH
SOLE
7982
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
449
11427
SH
SOLE
11427
0
0
MANULIFE FINL CORP
COM
56501R106
325
15219
SH
SOLE
15219
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
706
61642
SH
SOLE
61642
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
3369
249387
SH
SOLE
249387
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
1767
158444
SH
SOLE
0
0
158444
PARKER-HANNIFIN CORP
COM
701094104
1175
4140
SH
SOLE
4140
0
0
INTERDIGITAL INC
COM
45867G101
1116
17487
SH
SOLE
17487
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
8786
637108
SH
SOLE
637108
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
5892
408292
SH
SOLE
408292
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
177
12709
SH
SOLE
12709
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1446
29719
SH
SOLE
29719
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1472
4367
SH
SOLE
3057
0
1310
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
5096
419788
SH
SOLE
419788
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
11118
473096
SH
SOLE
0
0
473096
TEXAS INSTRS INC
COM
882508104
8373
45637
SH
SOLE
45637
0
0
TARGET CORP
COM
87612E106
6554
30884
SH
SOLE
30884
0
0
ACI WORLDWIDE INC
COM
004498101
609
19326
SH
SOLE
19326
0
0
FIRST BUSEY CORP
COM NEW
319383204
325
12837
SH
SOLE
12837
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
5621
255601
SH
SOLE
255601
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2684
330951
SH
SOLE
330951
0
0
GOLUB CAP BDC INC
COM
38173M102
3064
201461
SH
SOLE
201461
0
0
FIRST INDL RLTY TR INC
COM
32054K103
272
4388
SH
SOLE
4388
0
0
POLARIS INC
COM
731068102
371
3528
SH
SOLE
1293
0
2235
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2589
269425
SH
SOLE
269425
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
10231
369745
SH
SOLE
0
0
369745
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
134
23591
SH
SOLE
23591
0
0
THE TRADE DESK INC
COM CL A
88339J105
285
4112
SH
SOLE
4112
0
0
BLUCORA INC
COM
095229100
509
26038
SH
SOLE
26038
0
0
KLA CORP
COM NEW
482480100
3010
8224
SH
SOLE
8224
0
0
AMEREN CORP
COM
023608102
987
10524
SH
SOLE
10524
0
0
SAFE BULKERS INC
COM
Y7388L103
83
17444
SH
SOLE
17444
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1033
54720
SH
SOLE
54720
0
0
INVESCO LTD
SHS
G491BT108
571
24748
SH
SOLE
24748
0
0
TFS FINL CORP
COM
87240R107
663
39926
SH
SOLE
39926
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
271
29550
SH
SOLE
29550
0
0
AEGON N V
NY REGISTRY SHS
007924103
193
36528
SH
SOLE
36528
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
2727
175925
SH
SOLE
175925
0
0
HUBBELL INC
COM
443510607
574
3122
SH
SOLE
3122
0
0
KROGER CO
COM
501044101
1380
24061
SH
SOLE
24061
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
15248
1093809
SH
SOLE
1093809
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
424
5215
SH
SOLE
5215
0
0
F5 INC
COM
315616102
1461
6994
SH
SOLE
6994
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
224
1694
SH
SOLE
1694
0
0
PEGASYSTEMS INC
COM
705573103
227
2815
SH
SOLE
2815
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
1082
93245
SH
SOLE
93245
0
0
FULTON FINL CORP PA
COM
360271100
346
20824
SH
SOLE
20824
0
0
TELEFONICA S A
SPONSORED ADR
879382208
371
77326
SH
SOLE
77326
0
0
FIDUS INVT CORP
COM
316500107
1084
53726
SH
SOLE
53726
0
0
FIFTH THIRD BANCORP
COM
316773100
287
6671
SH
SOLE
6671
0
0
EXELON CORP
COM
30161N101
1337
28071
SH
SOLE
28071
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4352
105137
SH
SOLE
105137
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
2866
120777
SH
SOLE
120777
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
354
751
SH
SOLE
0
0
751
VIVID SEATS INC
COM CL A
92854T100
661
59753
SH
SOLE
59753
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
28750
SH
SOLE
28750
0
0
CHEVRON CORP NEW
COM
166764100
8878
54524
SH
SOLE
54524
0
0
WIX COM LTD
SHS
M98068105
585
5603
SH
SOLE
5603
0
0
TJX COS INC NEW
COM
872540109
2487
41055
SH
SOLE
41055
0
0
PEOPLES BANCORP INC
COM
709789101
370
11825
SH
SOLE
11825
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2844
385837
SH
SOLE
385837
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
655
11978
SH
SOLE
11978
0
0
DENTSPLY SIRONA INC
COM
24906P109
337
6856
SH
SOLE
6856
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
212
2710
SH
SOLE
2710
0
0
MAIN STR CAP CORP
COM
56035L104
660
15490
SH
SOLE
15490
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
3288
265598
SH
SOLE
265598
0
0
QUALCOMM INC
COM
747525103
352
2306
SH
SOLE
2306
0
0
BAXTER INTL INC
COM
071813109
1207
15568
SH
SOLE
15568
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1057
9713
SH
SOLE
9713
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
776
9716
SH
SOLE
9716
0
0
ENBRIDGE INC
COM
29250N105
4410
95679
SH
SOLE
95679
0
0
STURM RUGER & CO INC
COM
864159108
1158
16628
SH
SOLE
16628
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
578
148587
SH
SOLE
148587
0
0
BANK MONTREAL QUE
COM
063671101
468
3965
SH
SOLE
3965
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
4183
319779
SH
SOLE
319779
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
3491
459990
SH
SOLE
459990
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
5257
418248
SH
SOLE
418248
0
0
COMMUNITY BK SYS INC
COM
203607106
318
4540
SH
SOLE
4540
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1450
12351
SH
SOLE
12351
0
0
MDU RES GROUP INC
COM
552690109
386
14482
SH
SOLE
14482
0
0
WATERSTONE FINL INC MD
COM
94188P101
298
15395
SH
SOLE
15395
0
0
SCHWAB CHARLES CORP
COM
808513105
5107
60569
SH
SOLE
60569
0
0
AMERICOLD RLTY TR
COM
03064D108
2158
77405
SH
SOLE
77405
0
0
NIKE INC
CL B
654106103
754
5604
SH
SOLE
5604
0
0
VISA INC
COM CL A
92826C839
12086
54499
SH
SOLE
52824
0
1675
ACTIVISION BLIZZARD INC
COM
00507V109
1725
21537
SH
SOLE
21537
0
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
1177
46238
SH
SOLE
46238
0
0
INTUIT
COM
461202103
5966
12408
SH
SOLE
12408
0
0
VERINT SYS INC
COM
92343X100
385
7454
SH
SOLE
7454
0
0
SERES THERAPEUTICS INC
COM
81750R102
404
56790
SH
SOLE
56790
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
9510
711847
SH
SOLE
711847
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
13511
1109270
SH
SOLE
1109270
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1518
103822
SH
SOLE
103822
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
43026
291151
SH
SOLE
0
0
291151
EURONET WORLDWIDE INC
COM
298736109
207
1590
SH
SOLE
1590
0
0
ARCHROCK INC
COM
03957W106
761
82476
SH
SOLE
82476
0
0
CATHAY GEN BANCORP
COM
149150104
357
7982
SH
SOLE
7982
0
0
IMMUNOGEN INC
COM
45253H101
934
196146
SH
SOLE
196146
0
0
GENERAL DYNAMICS CORP
COM
369550108
826
3426
SH
SOLE
3426
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
346
9078
SH
SOLE
9078
0
0
NAVIENT CORPORATION
COM
63938C108
422
24794
SH
SOLE
24794
0
0
NEKTAR THERAPEUTICS
COM
640268108
1775
329308
SH
SOLE
329308
0
0
VIAVI SOLUTIONS INC
COM
925550105
1112
69180
SH
SOLE
69180
0
0
VISTRA CORP
COM
92840M102
374
16080
SH
SOLE
16080
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4059
22008
SH
SOLE
22008
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
5449
409079
SH
SOLE
409079
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
3336
273874
SH
SOLE
273874
0
0
CARDINAL HEALTH INC
COM
14149Y108
242
4275
SH
SOLE
4275
0
0
PAYPAL HLDGS INC
COM
70450Y103
5488
47458
SH
SOLE
44003
0
3455
NEWMONT CORP
COM
651639106
1538
19355
SH
SOLE
19355
0
0
REGENXBIO INC
COM
75901B107
2257
68007
SH
SOLE
68007
0
0
ODONATE THERAPEUTICS INC
COM
676079106
91
69264
SH
SOLE
69264
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5316
40236
SH
SOLE
40236
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3882
43010
SH
SOLE
43010
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
3708
300991
SH
SOLE
300991
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8297
36465
SH
SOLE
36465
0
0
SANDY SPRING BANCORP INC
COM
800363103
307
6838
SH
SOLE
6838
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
387
38458
SH
SOLE
38458
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2649
42109
SH
SOLE
42109
0
0
FAIR ISAAC CORP
COM
303250104
651
1395
SH
SOLE
1395
0
0
IDEX CORP
COM
45167R104
216
1129
SH
SOLE
1129
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
479
28937
SH
SOLE
28937
0
0
EXELIXIS INC
COM
30161Q104
1643
72473
SH
SOLE
72473
0
0
HONEYWELL INTL INC
COM
438516106
2862
14710
SH
SOLE
14710
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
13223
999466
SH
SOLE
999466
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2168
28062
SH
SOLE
28062
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
114
10968
SH
SOLE
10968
0
0
APOLLO INVT CORP
COM NEW
03761U502
963
72868
SH
SOLE
72868
0
0
VALLEY NATL BANCORP
COM
919794107
445
34143
SH
SOLE
34143
0
0
DOORDASH INC
CL A
25809K105
462
3945
SH
SOLE
3945
0
0
NEW MTN FIN CORP
COM
647551100
3918
282924
SH
SOLE
282924
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
4339
419633
SH
SOLE
419633
0
0
T-MOBILE US INC
COM
872590104
2463
19186
SH
SOLE
19186
0
0
US BANCORP DEL
COM NEW
902973304
567
10666
SH
SOLE
10666
0
0
PEPSICO INC
COM
713448108
540
3232
SH
SOLE
1196
0
2036
L3HARRIS TECHNOLOGIES INC
COM
502431109
8562
34458
SH
SOLE
33552
0
906
ADVANCED MICRO DEVICES INC
COM
007903107
3164
28936
SH
SOLE
28936
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
8728
179137
SH
SOLE
0
0
179137
BOXED INC
COM
103174108
129
12740
SH
SOLE
12740
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5794
23065
SH
SOLE
23065
0
0
WESTAMERICA BANCORPORATION
COM
957090103
352
5818
SH
SOLE
5818
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
656
4761
SH
SOLE
4761
0
0
ISHARES TR
CORE S&P500 ETF
464287200
29123
64192
SH
SOLE
0
0
64192
REXFORD INDL RLTY INC
COM
76169C100
2038
27324
SH
SOLE
27324
0
0
REGAL REXNORD CORPORATION
COM
758750103
1011
6792
SH
SOLE
6792
0
0
BLACKROCK INC
COM
09247X101
12403
16231
SH
SOLE
16231
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1578
48183
SH
SOLE
48183
0
0
RUMBLEON INC
COM CL B
781386305
394
11522
SH
SOLE
11522
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
332
13616
SH
SOLE
13616
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
710
71384
SH
SOLE
71384
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
473
6503
SH
SOLE
6503
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
233
11970
SH
SOLE
0
0
11970
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1013
15273
SH
SOLE
15273
0
0
PROCTER AND GAMBLE CO
COM
742718109
4023
26338
SH
SOLE
24643
0
1695
BANK NOVA SCOTIA B C
COM
064149107
669
9323
SH
SOLE
9323
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1454
156559
SH
SOLE
156559
0
0
MAGNA INTL INC
COM
559222401
307
4780
SH
SOLE
0
0
4780
MANTECH INTERNATIONAL CORP
CL A
564563104
627
7276
SH
SOLE
7276
0
0
ROSS STORES INC
COM
778296103
523
5781
SH
SOLE
5781
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
843
10181
SH
SOLE
10181
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
150
10027
SH
SOLE
10027
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1227
8874
SH
SOLE
8874
0
0
QORVO INC
COM
74736K101
1275
10276
SH
SOLE
10276
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
16719
124183
SH
SOLE
0
0
124183
INTERNATIONAL BUSINESS MACHS
COM
459200101
3276
25195
SH
SOLE
25195
0
0
HAVERTY FURNITURE COS INC
COM
419596101
771
28128
SH
SOLE
28128
0
0
SASOL LTD
SPONSORED ADR
803866300
310
12829
SH
SOLE
12829
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
942
101643
SH
SOLE
101643
0
0
HARLEY DAVIDSON INC
COM
412822108
310
7872
SH
SOLE
7872
0
0
ZILLOW GROUP INC
CL A
98954M101
387
8031
SH
SOLE
8031
0
0
CITIZENS FINL GROUP INC
COM
174610105
1849
40799
SH
SOLE
40799
0
0
MERCK & CO INC
COM
58933Y105
5419
66050
SH
SOLE
63325
0
2725
QUALYS INC
COM
74758T303
1527
10726
SH
SOLE
10726
0
0
MONDELEZ INTL INC
CL A
609207105
604
9629
SH
SOLE
4909
0
4720
AMERISOURCEBERGEN CORP
COM
03073E105
1125
7273
SH
SOLE
7273
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1705
84544
SH
SOLE
16211
0
68333
MOHAWK INDS INC
COM
608190104
381
3070
SH
SOLE
3070
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
882
9815
SH
SOLE
9815
0
0
HERITAGE COMM CORP
COM
426927109
213
18934
SH
SOLE
18934
0
0
LOCKHEED MARTIN CORP
COM
539830109
4508
10213
SH
SOLE
10213
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
161
11846
SH
SOLE
11846
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
232
4151
SH
SOLE
4151
0
0
SARATOGA INVT CORP
COM NEW
80349A208
2467
90517
SH
SOLE
90517
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
20424
1380910
SH
SOLE
1380910
0
0
HP INC
COM
40434L105
294
8092
SH
SOLE
8092
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1700
118394
SH
SOLE
118394
0
0
DELAWARE IVY HIGH INCOME OPP
COM
246107106
378
29870
SH
SOLE
29870
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
764
62059
SH
SOLE
62059
0
0
REPLIMUNE GROUP INC
COM
76029N106
539
31729
SH
SOLE
31729
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
329
1601
SH
SOLE
1601
0
0
ECOLAB INC
COM
278865100
3585
20302
SH
SOLE
20302
0
0
TELUS CORPORATION
COM
87971M103
2279
87195
SH
SOLE
87195
0
0
D R HORTON INC
COM
23331A109
1271
17062
SH
SOLE
17062
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1241
345567
SH
SOLE
345567
0
0
LCI INDS
COM
50189K103
284
2734
SH
SOLE
2734
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
393
9310
SH
SOLE
9310
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
603
15313
SH
SOLE
15313
0
0
VALERO ENERGY CORP
COM
91913Y100
380
3744
SH
SOLE
3744
0
0
PTC INC
COM
69370C100
843
7828
SH
SOLE
7828
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1787
85452
SH
SOLE
85452
0
0