0001387131-23-009454.txt : 20230809
0001387131-23-009454.hdr.sgml : 20230809
20230809100816
ACCESSION NUMBER: 0001387131-23-009454
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231153745
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
X0202
13F-HR
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1861642
XXXXXXXX
06-30-2023
06-30-2023
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
07-26-2023
0
797
1686358
false
INFORMATION TABLE
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information_table.xml
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COM
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COM
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COM
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COM
758750103
807
5245
SH
SOLE
5245
0
0
SIMULATIONS PLUS INC
COM
829214105
206
4752
SH
SOLE
4752
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
2549
298071
SH
SOLE
298071
0
0
KURA ONCOLOGY INC
COM
50127T109
515
48687
SH
SOLE
48687
0
0
PIONEER NAT RES CO
COM
723787107
4731
22836
SH
SOLE
22836
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
440
5210
SH
SOLE
0
0
5210
OIL STS INTL INC
COM
678026105
104
13922
SH
SOLE
13922
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
896
25721
SH
SOLE
25721
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
809
30860
SH
SOLE
30860
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
558
12090
SH
SOLE
12090
0
0
AMAZON COM INC
COM
023135106
11610
89064
SH
SOLE
89064
0
0
VMWARE INC
CL A COM
928563402
257
1791
SH
SOLE
1791
0
0
OPORTUN FINL CORP
COM
68376D104
132
22082
SH
SOLE
22082
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
8684
37594
SH
SOLE
37594
0
0
CONAGRA BRANDS INC
COM
205887102
1246
36953
SH
SOLE
36953
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2894
32254
SH
SOLE
32254
0
0
GLOBUS MED INC
CL A
379577208
318
5343
SH
SOLE
5343
0
0
SLR INVESTMENT CORP
COM
83413U100
783
54856
SH
SOLE
54856
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2628
26828
SH
SOLE
22160
0
4668
ISHARES TR
INTL SEL DIV ETF
464288448
2455
93253
SH
SOLE
0
0
93253
ARDELYX INC
COM
039697107
291
85824
SH
SOLE
85824
0
0
INSTIL BIO INC
COM
45783C101
52
94185
SH
SOLE
94185
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
477
3490
SH
SOLE
0
0
3490
COTERRA ENERGY INC
COM
127097103
1549
61240
SH
SOLE
61240
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4386
68586
SH
SOLE
68586
0
0
REPUBLIC SVCS INC
COM
760759100
1214
7928
SH
SOLE
7928
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2057
32223
SH
SOLE
32223
0
0
AVERY DENNISON CORP
COM
053611109
987
5745
SH
SOLE
5745
0
0
SOURCE CAP INC
COM
836144105
917
23922
SH
SOLE
23922
0
0
PROSPERITY BANCSHARES INC
COM
743606105
258
4567
SH
SOLE
4567
0
0
APPLIED MATLS INC
COM
038222105
3011
20833
SH
SOLE
20833
0
0
EBAY INC.
COM
278642103
725
16226
SH
SOLE
16226
0
0
MARTEN TRANS LTD
COM
573075108
605
28130
SH
SOLE
28130
0
0
CHEVRON CORP NEW
COM
166764100
8405
53416
SH
SOLE
53416
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
145
11694
SH
SOLE
11694
0
0
CUMMINS INC
COM
231021106
7572
30885
SH
SOLE
30885
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
478
57350
SH
SOLE
57350
0
0
NEW JERSEY RES CORP
COM
646025106
869
18420
SH
SOLE
18420
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
5700
525329
SH
SOLE
525329
0
0
INTEL CORP
COM
458140100
1370
40980
SH
SOLE
40980
0
0
QURATE RETAIL INC
COM SER A
74915M100
40
40494
SH
SOLE
40494
0
0
3M CO
COM
88579Y101
2202
22002
SH
SOLE
22002
0
0
COMCAST CORP NEW
CL A
20030N101
828
19937
SH
SOLE
19937
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1213
59439
SH
SOLE
59439
0
0
AIR PRODS & CHEMS INC
COM
009158106
2778
9274
SH
SOLE
9274
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
384
59664
SH
SOLE
59664
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
712
25161
SH
SOLE
25161
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
283
5144
SH
SOLE
5144
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6068
125533
SH
SOLE
125533
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
144
55569
SH
SOLE
55569
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
274
14409
SH
SOLE
14409
0
0
MARKETAXESS HLDGS INC
COM
57060D108
326
1246
SH
SOLE
1246
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4388
22413
SH
SOLE
22413
0
0
OLD NATL BANCORP IND
COM
680033107
269
19291
SH
SOLE
19291
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
292
21126
SH
SOLE
21126
0
0
AT&T INC
COM
00206R102
281
17616
SH
SOLE
17616
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3153
84777
SH
SOLE
84777
0
0
HNI CORP
COM
404251100
498
17681
SH
SOLE
17681
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
448
19932
SH
SOLE
19932
0
0
ARES CAPITAL CORP
COM
04010L103
1301
69240
SH
SOLE
69240
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
13200
44883
SH
SOLE
0
0
44883
HILLENBRAND INC
COM
431571108
355
6917
SH
SOLE
6917
0
0
ABBVIE INC
COM
00287Y109
5843
43369
SH
SOLE
40861
0
2508
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
4737
328724
SH
SOLE
328724
0
0
AMEREN CORP
COM
023608102
1690
20698
SH
SOLE
20698
0
0
ALPHABET INC
CAP STK CL C
02079K107
1088
8994
SH
SOLE
8994
0
0
BLACKSTONE INC
COM
09260D107
1843
19822
SH
SOLE
15372
0
4450
PEPSICO INC
COM
713448108
1771
9558
SH
SOLE
6979
0
2579
EXPONENT INC
COM
30214U102
290
3108
SH
SOLE
3108
0
0
TRINITY CAP INC
COM
896442308
1005
75775
SH
SOLE
75775
0
0
CAL MAINE FOODS INC
COM NEW
128030202
381
8458
SH
SOLE
8458
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
1515
21653
SH
SOLE
21653
0
0
NATIONAL FUEL GAS CO
COM
636180101
1288
25085
SH
SOLE
25085
0
0
GENERAL DYNAMICS CORP
COM
369550108
921
4279
SH
SOLE
4279
0
0
ISHARES TR
10+ YR INVST GRD
464289511
3238
62804
SH
SOLE
62804
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2885
26969
SH
SOLE
26969
0
0
WASTE MGMT INC DEL
COM
94106L109
1980
11417
SH
SOLE
11417
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1195
18814
SH
SOLE
18814
0
0
SARATOGA INVT CORP
COM NEW
80349A208
2180
80782
SH
SOLE
80782
0
0
CATERPILLAR INC
COM
149123101
756
3072
SH
SOLE
3072
0
0
TERRENO RLTY CORP
COM
88146M101
428
7122
SH
SOLE
7122
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1042
15297
SH
SOLE
15297
0
0
FLOWERS FOODS INC
COM
343498101
869
34944
SH
SOLE
34944
0
0
WESTAMERICA BANCORPORATION
COM
957090103
242
6314
SH
SOLE
6314
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
2120
224799
SH
SOLE
224799
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
4640
91753
SH
SOLE
91753
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
268
2209
SH
SOLE
2209
0
0
GENUINE PARTS CO
COM
372460105
594
3508
SH
SOLE
3508
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
437
21571
SH
SOLE
21571
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1035
104813
SH
SOLE
104813
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
268
2225
SH
SOLE
2225
0
0
COCA COLA CO
COM
191216100
2773
46056
SH
SOLE
46056
0
0
EATON VANCE FLTING RATE INC
COM
278279104
685
58630
SH
SOLE
58630
0
0
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
1786
137030
SH
SOLE
137030
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
811
11543
SH
SOLE
11543
0
0
AEGON N V
NY REGISTRY SHS
007924103
51
10057
SH
SOLE
10057
0
0
KNOWLES CORP
COM
49926D109
202
11204
SH
SOLE
11204
0
0
WESTERN UN CO
COM
959802109
1193
101733
SH
SOLE
101733
0
0
D R HORTON INC
COM
23331A109
648
5328
SH
SOLE
5328
0
0
GLOBAL PMTS INC
COM
37940X102
501
5090
SH
SOLE
5090
0
0
HAVERTY FURNITURE COS INC
COM
419596101
2179
72091
SH
SOLE
72091
0
0
MITEK SYS INC
COM NEW
606710200
341
31433
SH
SOLE
31433
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
223
20670
SH
SOLE
20670
0
0
INSTEEL INDS INC
COM
45774W108
618
19856
SH
SOLE
19856
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
441
7284
SH
SOLE
7284
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
20318
142983
SH
SOLE
0
0
142983
IDEX CORP
COM
45167R104
319
1481
SH
SOLE
1481
0
0
MERCADOLIBRE INC
COM
58733R102
1477
1247
SH
SOLE
1247
0
0
EATON VANCE MUN BD FD
COM
27827X101
16041
1612165
SH
SOLE
1612165
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2771
8982
SH
SOLE
7247
0
1735
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
6523
597373
SH
SOLE
597373
0
0
IDACORP INC
COM
451107106
1403
13674
SH
SOLE
13674
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1508
53382
SH
SOLE
53382
0
0
NOVAVAX INC
COM NEW
670002401
83
11121
SH
SOLE
11121
0
0
JOHNSON & JOHNSON
COM
478160104
8621
52083
SH
SOLE
52083
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2501
13078
SH
SOLE
13078
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
3929
78218
SH
SOLE
0
0
78218
INVESCO PA VALUE MUN INC TR
COM
46132K109
466
47271
SH
SOLE
47271
0
0
KLA CORP
COM NEW
482480100
611
1260
SH
SOLE
1260
0
0
WASHINGTON FED INC
COM
938824109
215
8108
SH
SOLE
8108
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
606
2758
SH
SOLE
2758
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1451
4124
SH
SOLE
4124
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
5021
374113
SH
SOLE
374113
0
0
EVERGY INC
COM
30034W106
597
10213
SH
SOLE
10213
0
0
XCEL ENERGY INC
COM
98389B100
2971
47782
SH
SOLE
47782
0
0
LEAR CORP
COM NEW
521865204
434
3028
SH
SOLE
503
0
2525
TYSON FOODS INC
CL A
902494103
529
10362
SH
SOLE
10362
0
0
INSMED INC
COM PAR $.01
457669307
3305
156627
SH
SOLE
156627
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
395
6878
SH
SOLE
6878
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1209
42434
SH
SOLE
42434
0
0
DOW INC
COM
260557103
4251
79810
SH
SOLE
79810
0
0
SOUTHERN CO
COM
842587107
5347
76120
SH
SOLE
76120
0
0
CAMPBELL SOUP CO
COM
134429109
1286
28144
SH
SOLE
28144
0
0
LEMAITRE VASCULAR INC
COM
525558201
468
6961
SH
SOLE
6961
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
433
5050
SH
SOLE
0
0
5050
CARDINAL HEALTH INC
COM
14149Y108
1131
11955
SH
SOLE
11955
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1746
49627
SH
SOLE
49627
0
0
LEGGETT & PLATT INC
COM
524660107
576
19458
SH
SOLE
19458
0
0
CINTAS CORP
COM
172908105
5234
10529
SH
SOLE
10529
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
289
16978
SH
SOLE
16978
0
0
HP INC
COM
40434L105
1049
34174
SH
SOLE
34174
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
795
12658
SH
SOLE
12658
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1693
7806
SH
SOLE
7806
0
0
SOUTHERN COPPER CORP
COM
84265V105
1312
18290
SH
SOLE
18290
0
0
INTERDIGITAL INC
COM
45867G101
1928
19964
SH
SOLE
19964
0
0
INCYTE CORP
COM
45337C102
389
6246
SH
SOLE
6246
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
573
34295
SH
SOLE
34295
0
0
CAMDEN NATL CORP
COM
133034108
396
12798
SH
SOLE
12798
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
670
14530
SH
SOLE
2238
0
12292
HANCOCK JOHN INCOME SECS TR
COM
410123103
144
13372
SH
SOLE
13372
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
234
6246
SH
SOLE
6246
0
0
CME GROUP INC
COM
12572Q105
215
1160
SH
SOLE
0
0
1160
CORECARD CORPORATION
COM
45816D100
269
10597
SH
SOLE
10597
0
0
SPDR GOLD TR
GOLD SHS
78463V107
438
2456
SH
SOLE
0
0
2456
NISOURCE INC
COM
65473P105
1382
50521
SH
SOLE
50521
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
41510
571604
SH
SOLE
8941
0
562663
AXSOME THERAPEUTICS INC
COM
05464T104
5565
77437
SH
SOLE
77437
0
0
CORTEVA INC
COM
22052L104
1191
20788
SH
SOLE
20788
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
899
1251
SH
SOLE
1251
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2185
8765
SH
SOLE
8765
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
253
10868
SH
SOLE
10868
0
0
VIAVI SOLUTIONS INC
COM
925550105
438
38645
SH
SOLE
38645
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
430
4685
SH
SOLE
4685
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
768
21252
SH
SOLE
21252
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
116
31023
SH
SOLE
31023
0
0
YUM BRANDS INC
COM
988498101
1267
9147
SH
SOLE
6397
0
2750
SKECHERS U S A INC
CL A
830566105
582
11043
SH
SOLE
11043
0
0
MAGNA INTL INC
COM
559222401
295
5230
SH
SOLE
0
0
5230
AURINIA PHARMACEUTICALS INC
COM
05156V102
577
59621
SH
SOLE
59621
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
264
641
SH
SOLE
0
0
641
OAKTREE SPECIALTY LENDING CO
COM
67401P405
4233
217880
SH
SOLE
217880
0
0
LOWES COS INC
COM
548661107
3105
13756
SH
SOLE
10911
0
2845
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1261
66569
SH
SOLE
66569
0
0
EMERSON ELEC CO
COM
291011104
1456
16106
SH
SOLE
12221
0
3885
DWS MUN INCOME TR
COM
233368109
6686
776511
SH
SOLE
776511
0
0
LAKELAND BANCORP INC
COM
511637100
157
11694
SH
SOLE
11694
0
0
EQUIFAX INC
COM
294429105
970
4123
SH
SOLE
4123
0
0
TITAN INTL INC ILL
COM
88830M102
147
12834
SH
SOLE
12834
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
404
9467
SH
SOLE
9467
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
586
4462
SH
SOLE
4462
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
266
1565
SH
SOLE
0
0
1565
PPG INDS INC
COM
693506107
523
3526
SH
SOLE
3526
0
0
GRACO INC
COM
384109104
753
8725
SH
SOLE
8725
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2661
13828
SH
SOLE
13828
0
0
COMMUNITY BK SYS INC
COM
203607106
214
4566
SH
SOLE
4566
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
2359
183281
SH
SOLE
183281
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
3165
125540
SH
SOLE
0
0
125540
HERCULES CAPITAL INC
COM
427096508
1701
114941
SH
SOLE
114941
0
0
ABBOTT LABS
COM
002824100
3922
35977
SH
SOLE
35977
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2696
32015
SH
SOLE
32015
0
0
OLD REP INTL CORP
COM
680223104
1498
59509
SH
SOLE
59509
0
0
GENERAL MLS INC
COM
370334104
3203
41756
SH
SOLE
41756
0
0
EASTMAN CHEM CO
COM
277432100
779
9299
SH
SOLE
9299
0
0
JPMORGAN CHASE & CO
COM
46625H100
5096
35039
SH
SOLE
35039
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
266
8894
SH
SOLE
8894
0
0
BROWN FORMAN CORP
CL B
115637209
1061
15895
SH
SOLE
15895
0
0
BLOCK INC
CL A
852234103
623
9364
SH
SOLE
9364
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
492
3920
SH
SOLE
3920
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
7320
650667
SH
SOLE
650667
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
730
8718
SH
SOLE
8718
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1191
17559
SH
SOLE
17559
0
0
VIATRIS INC
COM
92556V106
434
43458
SH
SOLE
43458
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
22835
463270
SH
SOLE
0
0
463270
MCDONALDS CORP
COM
580135101
2892
9692
SH
SOLE
9692
0
0
MSC INDL DIRECT INC
CL A
553530106
3064
32153
SH
SOLE
32153
0
0
PFIZER INC
COM
717081103
881
24010
SH
SOLE
24010
0
0
PEOPLES BANCORP INC
COM
709789101
303
11408
SH
SOLE
11408
0
0
STURM RUGER & CO INC
COM
864159108
747
14113
SH
SOLE
14113
0
0
RAYMOND JAMES FINL INC
COM
754730109
1660
15996
SH
SOLE
15996
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
286
1218
SH
SOLE
1218
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
841
133730
SH
SOLE
133730
0
0
FIRST BANCORP P R
COM NEW
318672706
2638
215839
SH
SOLE
215839
0
0
GENERAC HLDGS INC
COM
368736104
491
3293
SH
SOLE
3293
0
0
SIMPSON MFG INC
COM
829073105
367
2651
SH
SOLE
2651
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2936
21274
SH
SOLE
21274
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1051
3258
SH
SOLE
3258
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
461
16708
SH
SOLE
16708
0
0
SAFE BULKERS INC
COM
Y7388L103
95
29274
SH
SOLE
29274
0
0
OPERA LTD
SPONSORED ADS
68373M107
258
12991
SH
SOLE
12991
0
0
BROADCOM INC
COM
11135F101
4514
5204
SH
SOLE
4393
0
811
CION INVT CORP
COM
17259U204
574
55324
SH
SOLE
55324
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
364
3420
SH
SOLE
0
0
3420
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
409
29045
SH
SOLE
29045
0
0
FIRST AMERN FINL CORP
COM
31847R102
272
4770
SH
SOLE
4770
0
0
WEC ENERGY GROUP INC
COM
92939U106
3009
34096
SH
SOLE
34096
0
0
COMMUNITY TR BANCORP INC
COM
204149108
617
17344
SH
SOLE
17344
0
0
ARISTA NETWORKS INC
COM
040413106
3320
20486
SH
SOLE
20486
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5073
23082
SH
SOLE
23082
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
733
56776
SH
SOLE
56776
0
0
BLACKROCK INC
COM
09247X101
7557
10934
SH
SOLE
10934
0
0
SHOPIFY INC
CL A
82509L107
441
6831
SH
SOLE
6831
0
0
GRAINGER W W INC
COM
384802104
489
620
SH
SOLE
620
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
2487
275093
SH
SOLE
0
0
275093
CVB FINL CORP
COM
126600105
233
17516
SH
SOLE
17516
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
582
34661
SH
SOLE
34661
0
0
DISNEY WALT CO
COM
254687106
413
4625
SH
SOLE
0
0
4625
TRANSUNION
COM
89400J107
480
6123
SH
SOLE
6123
0
0
ONEOK INC NEW
COM
682680103
1836
29750
SH
SOLE
29750
0
0
MSCI INC
COM
55354G100
337
719
SH
SOLE
719
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
8789
849226
SH
SOLE
849226
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
8310
774489
SH
SOLE
774489
0
0
A10 NETWORKS INC
COM
002121101
1892
129707
SH
SOLE
129707
0
0
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
281
23624
SH
SOLE
23624
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
362
13977
SH
SOLE
13977
0
0
DIGI INTL INC
COM
253798102
1567
39791
SH
SOLE
39791
0
0
METROCITY BANKSHARES INC
COM
59165J105
203
11363
SH
SOLE
11363
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2246
12931
SH
SOLE
11307
0
1624
INVESCO BD FD
COM
46132L107
1157
77785
SH
SOLE
77785
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
1362
110261
SH
SOLE
110261
0
0
SYSCO CORP
COM
871829107
4533
61090
SH
SOLE
0
0
61090
S&P GLOBAL INC
COM
78409V104
9553
23829
SH
SOLE
23829
0
0
VIVID SEATS INC
COM CL A
92854T100
1341
169280
SH
SOLE
169280
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
1545
40219
SH
SOLE
40219
0
0
CHEWY INC
CL A
16679L109
299
7566
SH
SOLE
7566
0
0
HERSHEY CO
COM
427866108
5497
22015
SH
SOLE
22015
0
0
REGENXBIO INC
COM
75901B107
1315
65789
SH
SOLE
65789
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
4119
360072
SH
SOLE
360072
0
0
BCE INC
COM NEW
05534B760
427
9361
SH
SOLE
9361
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2488
125229
SH
SOLE
125229
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
355
47181
SH
SOLE
47181
0
0
LIFE STORAGE INC
COM
53223X107
846
6365
SH
SOLE
6365
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
293
17453
SH
SOLE
17453
0
0
TRI CONTL CORP
COM
895436103
3161
115276
SH
SOLE
115276
0
0
BEYONDSPRING INC
SHS
G10830100
114
96983
SH
SOLE
96983
0
0
AGCO CORP
COM
001084102
370
2815
SH
SOLE
2815
0
0
FLUSHING FINL CORP
COM
343873105
250
20332
SH
SOLE
20332
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2072
29872
SH
SOLE
29872
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1371
49370
SH
SOLE
49370
0
0
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
528
26422
SH
SOLE
26422
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3820
81233
SH
SOLE
81233
0
0
GEN DIGITAL INC
COM
668771108
570
30715
SH
SOLE
30715
0
0
KT CORP
SPONSORED ADR
48268K101
430
38024
SH
SOLE
38024
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
867
13698
SH
SOLE
13698
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
517
5790
SH
SOLE
5790
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1160
2623
SH
SOLE
0
0
2623
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
271
6662
SH
SOLE
0
0
6662
ANALOG DEVICES INC
COM
032654105
5884
30203
SH
SOLE
28533
0
1670
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1320
98745
SH
SOLE
98745
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
430
8143
SH
SOLE
8143
0
0
NEWMONT CORP
COM
651639106
1822
42721
SH
SOLE
42721
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
540
17948
SH
SOLE
17948
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1921
35507
SH
SOLE
35507
0
0
NVIDIA CORPORATION
COM
67066G104
9013
21307
SH
SOLE
19697
0
1610
MONDELEZ INTL INC
CL A
609207105
897
12303
SH
SOLE
6295
0
6008
NORTHWEST BANCSHARES INC MD
COM
667340103
185
17457
SH
SOLE
17457
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
1262
118543
SH
SOLE
118543
0
0
BIO-TECHNE CORP
COM
09073M104
1137
13926
SH
SOLE
13926
0
0
BUCKLE INC
COM
118440106
1208
34920
SH
SOLE
34920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7035
13067
SH
SOLE
12432
0
635
ACI WORLDWIDE INC
COM
004498101
1347
58153
SH
SOLE
58153
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
331
5062
SH
SOLE
0
0
5062
CATALENT INC
COM
148806102
1241
28632
SH
SOLE
28632
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
401
4900
SH
SOLE
0
0
4900
QUANTA SVCS INC
COM
74762E102
1732
8814
SH
SOLE
8814
0
0
FORWARD AIR CORP
COM
349853101
393
3708
SH
SOLE
3708
0
0
FISERV INC
COM
337738108
241
1910
SH
SOLE
1910
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1338
14884
SH
SOLE
14884
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
328
27298
SH
SOLE
27298
0
0
HANCOCK JOHN INVT TR II
COM
410142103
565
44732
SH
SOLE
44732
0
0
EURONET WORLDWIDE INC
COM
298736109
778
6629
SH
SOLE
6629
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
4416
43316
SH
SOLE
43316
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
367
6497
SH
SOLE
6497
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
242
52204
SH
SOLE
52204
0
0
SANOFI
SPONSORED ADR
80105N105
478
8862
SH
SOLE
8862
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
1273
55854
SH
SOLE
55854
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
289
20847
SH
SOLE
20847
0
0
HONEYWELL INTL INC
COM
438516106
563
2713
SH
SOLE
643
0
2070
ARCHROCK INC
COM
03957W106
466
45472
SH
SOLE
45472
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
346
9003
SH
SOLE
9003
0
0
DEERE & CO
COM
244199105
2622
6472
SH
SOLE
6472
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
9908
838282
SH
SOLE
838282
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1115
34513
SH
SOLE
34513
0
0
TJX COS INC NEW
COM
872540109
3446
40638
SH
SOLE
40638
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
3853
432903
SH
SOLE
432903
0
0
ABRDN INCOME CREDIT STRATEGI
COM
003057106
225
32934
SH
SOLE
32934
0
0
ICF INTL INC
COM
44925C103
636
5112
SH
SOLE
5112
0
0
CANADIAN NAT RES LTD
COM
136385101
298
5304
SH
SOLE
5304
0
0
HUBBELL INC
COM
443510607
276
831
SH
SOLE
831
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8867
23981
SH
SOLE
23981
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
90
10365
SH
SOLE
10365
0
0
PREMIER FINANCIAL CORP
COM
74052F108
449
28015
SH
SOLE
28015
0
0
UPBOUND GROUP INC
COM
76009N100
1067
34265
SH
SOLE
34265
0
0
ISHARES TR
CORE S&P500 ETF
464287200
27713
62178
SH
SOLE
0
0
62178
QUOTIENT TECHNOLOGY INC
COM
749119103
176
45832
SH
SOLE
45832
0
0
KROGER CO
COM
501044101
1176
25015
SH
SOLE
25015
0
0
NEKTAR THERAPEUTICS
COM
640268108
50
87786
SH
SOLE
87786
0
0
SHUTTERSTOCK INC
COM
825690100
1615
33192
SH
SOLE
33192
0
0
ROSS STORES INC
COM
778296103
697
6216
SH
SOLE
6216
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1642
18826
SH
SOLE
18826
0
0
DOLLAR TREE INC
COM
256746108
647
4512
SH
SOLE
4512
0
0
TERADYNE INC
COM
880770102
738
6625
SH
SOLE
6625
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
3643
418750
SH
SOLE
418750
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
441
10991
SH
SOLE
10991
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
2787
328457
SH
SOLE
328457
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
349
21183
SH
SOLE
21183
0
0
BADGER METER INC
COM
056525108
499
3382
SH
SOLE
3382
0
0
AUTOZONE INC
COM
053332102
2000
802
SH
SOLE
802
0
0
PALO ALTO NETWORKS INC
COM
697435105
1646
6443
SH
SOLE
6443
0
0
BANK AMERICA CORP
COM
060505104
2954
102960
SH
SOLE
102960
0
0
FEDEX CORP
COM
31428X106
952
3842
SH
SOLE
2542
0
1300
EATON VANCE MUN INCOME 2028
SHS
27829U105
626
35633
SH
SOLE
35633
0
0
BRADY CORP
CL A
104674106
512
10766
SH
SOLE
10766
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6389
16245
SH
SOLE
16245
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1217
16765
SH
SOLE
16765
0
0
CARPARTS COM INC
COM
14427M107
217
51104
SH
SOLE
51104
0
0
ISHARES TR
INVESTMENT GRADE
46435G219
33064
748219
SH
SOLE
12014
0
736205
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
284
20671
SH
SOLE
20671
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
272
1111
SH
SOLE
0
0
1111
JEFFERIES FINL GROUP INC
COM
47233W109
1979
59675
SH
SOLE
59675
0
0
ELEVANCE HEALTH INC
COM
036752103
6397
14399
SH
SOLE
14399
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
4411
326520
SH
SOLE
326520
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
189
16058
SH
SOLE
16058
0
0
MCKESSON CORP
COM
58155Q103
8237
19277
SH
SOLE
19277
0
0
BIOGEN INC
COM
09062X103
1474
5175
SH
SOLE
5175
0
0
VISA INC
COM CL A
92826C839
9449
39788
SH
SOLE
38113
0
1675
DOORDASH INC
CL A
25809K105
1527
19980
SH
SOLE
19980
0
0
KIMBERLY-CLARK CORP
COM
494368103
3392
24568
SH
SOLE
24568
0
0
COGNEX CORP
COM
192422103
650
11595
SH
SOLE
11595
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3646
20343
SH
SOLE
20343
0
0
BELDEN INC
COM
077454106
1671
17475
SH
SOLE
17475
0
0
AMERICAN EXPRESS CO
COM
025816109
1790
10278
SH
SOLE
10278
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3924
20232
SH
SOLE
20232
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
282
9511
SH
SOLE
9511
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
222
9663
SH
SOLE
9663
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
230
20469
SH
SOLE
20469
0
0
HF SINCLAIR CORP
COM
403949100
236
5292
SH
SOLE
5292
0
0
LIQUIDITY SVCS INC
COM
53635B107
470
28495
SH
SOLE
28495
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
703
11366
SH
SOLE
11366
0
0
CISCO SYS INC
COM
17275R102
7407
143165
SH
SOLE
135030
0
8135
INTERNATIONAL BUSINESS MACHS
COM
459200101
2923
21841
SH
SOLE
21841
0
0
US BANCORP DEL
COM NEW
902973304
331
10033
SH
SOLE
10033
0
0
T-MOBILE US INC
COM
872590104
3299
23751
SH
SOLE
23751
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4361
353728
SH
SOLE
353728
0
0
GILEAD SCIENCES INC
COM
375558103
2835
36787
SH
SOLE
36787
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
2335
127618
SH
SOLE
13959
0
113659
REGIONS FINANCIAL CORP NEW
COM
7591EP100
530
29722
SH
SOLE
29722
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
285
3363
SH
SOLE
3363
0
0
TELUS CORPORATION
COM
87971M103
1194
61376
SH
SOLE
61376
0
0
TRADEWEB MKTS INC
CL A
892672106
521
7612
SH
SOLE
7612
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1534
167459
SH
SOLE
167459
0
0
ISHARES TR
ISHARES BIOTECH
464287556
446
3510
SH
SOLE
0
0
3510
PTC INC
COM
69370C100
1213
8523
SH
SOLE
8523
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
1327
139258
SH
SOLE
139258
0
0
IMMUNOVANT INC
COM
45258J102
3250
171328
SH
SOLE
171328
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
281
21547
SH
SOLE
21547
0
0
F5 INC
COM
315616102
1141
7802
SH
SOLE
7802
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
220
17393
SH
SOLE
17393
0
0
LAUDER ESTEE COS INC
CL A
518439104
2071
10546
SH
SOLE
10546
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
329
18236
SH
SOLE
18236
0
0
GODADDY INC
CL A
380237107
402
5357
SH
SOLE
5357
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1447
12174
SH
SOLE
12174
0
0
STEEL DYNAMICS INC
COM
858119100
446
4095
SH
SOLE
4095
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1713
31681
SH
SOLE
27441
0
4240
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
434
7705
SH
SOLE
0
0
7705
ACTIVISION BLIZZARD INC
COM
00507V109
493
5843
SH
SOLE
5843
0
0
EXELIXIS INC
COM
30161Q104
1040
54430
SH
SOLE
54430
0
0
TEXAS INSTRS INC
COM
882508104
5870
32609
SH
SOLE
32609
0
0
PHILIP MORRIS INTL INC
COM
718172109
2005
20541
SH
SOLE
20541
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
20017
1776152
SH
SOLE
1776152
0
0
UFP TECHNOLOGIES INC
COM
902673102
1200
6190
SH
SOLE
6190
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3537
56489
SH
SOLE
56489
0
0
CINCINNATI FINL CORP
COM
172062101
611
6280
SH
SOLE
6280
0
0
WILLIAMS COS INC
COM
969457100
1478
45295
SH
SOLE
45295
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
14826
472925
SH
SOLE
0
0
472925
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
125
11726
SH
SOLE
11726
0
0
VENTAS INC
COM
92276F100
298
6299
SH
SOLE
6299
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1277
14250
SH
SOLE
14250
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
922
4642
SH
SOLE
4642
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
7957
785534
SH
SOLE
785534
0
0
UNION PAC CORP
COM
907818108
680
3324
SH
SOLE
3324
0
0
MARATHON OIL CORP
COM
565849106
1030
44750
SH
SOLE
44750
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2783
46648
SH
SOLE
46648
0
0
HUMANA INC
COM
444859102
2017
4511
SH
SOLE
4511
0
0
MERCANTILE BK CORP
COM
587376104
490
17754
SH
SOLE
17754
0
0
PROCTER AND GAMBLE CO
COM
742718109
5453
35937
SH
SOLE
32606
0
3331
OMNICELL COM
COM
68213N109
388
5262
SH
SOLE
5262
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
2221
373360
SH
SOLE
373360
0
0
CELANESE CORP DEL
COM
150870103
345
2982
SH
SOLE
2982
0
0
NEXTERA ENERGY INC
COM
65339F101
3643
49093
SH
SOLE
49093
0
0
AGENUS INC
COM NEW
00847G705
428
267521
SH
SOLE
267521
0
0
SEMPRA
COM
816851109
4208
28902
SH
SOLE
28902
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
8242
766664
SH
SOLE
766664
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
5799
501220
SH
SOLE
501220
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
415
35712
SH
SOLE
35712
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
421
38436
SH
SOLE
38436
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
966
1011
SH
SOLE
1011
0
0
PROLOGIS INC.
COM
74340W103
1864
15200
SH
SOLE
15200
0
0
BLACK KNIGHT INC
COM
09215C105
272
4558
SH
SOLE
4558
0
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
2981
360846
SH
SOLE
360846
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1923
139057
SH
SOLE
139057
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
278
1106
SH
SOLE
1106
0
0
CASSAVA SCIENCES INC
COM
14817C107
506
20643
SH
SOLE
20643
0
0
ENBRIDGE INC
COM
29250N105
1157
31147
SH
SOLE
31147
0
0
BECTON DICKINSON & CO
COM
075887109
505
1914
SH
SOLE
1914
0
0
ESSEX PPTY TR INC
COM
297178105
232
989
SH
SOLE
989
0
0
CVS HEALTH CORP
COM
126650100
3254
47067
SH
SOLE
47067
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
890
78459
SH
SOLE
78459
0
0
GENPACT LIMITED
SHS
G3922B107
633
16840
SH
SOLE
16840
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
326
38873
SH
SOLE
38873
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
339
28389
SH
SOLE
28389
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
6374
548049
SH
SOLE
548049
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
408
8119
SH
SOLE
0
0
8119
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
454
8080
SH
SOLE
8080
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4959
10142
SH
SOLE
10142
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
19659
1798647
SH
SOLE
1798647
0
0
WARRIOR MET COAL INC
COM
93627C101
331
8489
SH
SOLE
8489
0
0
ALLIANT ENERGY CORP
COM
018802108
1367
26057
SH
SOLE
26057
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3057
24272
SH
SOLE
24272
0
0
DONALDSON INC
COM
257651109
299
4790
SH
SOLE
4790
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
6141
593919
SH
SOLE
593919
0
0
LANCASTER COLONY CORP
COM
513847103
387
1925
SH
SOLE
1925
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
2755
287561
SH
SOLE
287561
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
320
1913
SH
SOLE
1913
0
0
IMMUNOGEN INC
COM
45253H101
9723
515279
SH
SOLE
515279
0
0
INTUIT
COM
461202103
3577
7807
SH
SOLE
7807
0
0
DICKS SPORTING GOODS INC
COM
253393102
1063
8040
SH
SOLE
8040
0
0
PPL CORP
COM
69351T106
1313
49633
SH
SOLE
49633
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
3375
317489
SH
SOLE
317489
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2576
51665
SH
SOLE
0
0
51665
BANK NOVA SCOTIA HALIFAX
COM
064149107
566
11301
SH
SOLE
11301
0
0
CSG SYS INTL INC
COM
126349109
1344
25479
SH
SOLE
25479
0
0
APTIV PLC
SHS
G6095L109
799
7825
SH
SOLE
7825
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
56
35257
SH
SOLE
35257
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
270
24437
SH
SOLE
24437
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
735
109370
SH
SOLE
109370
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
1891
172973
SH
SOLE
172973
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4281
14596
SH
SOLE
14596
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
197
19444
SH
SOLE
19444
0
0
BRUNSWICK CORP
COM
117043109
467
5393
SH
SOLE
5393
0
0
VALLEY NATL BANCORP
COM
919794107
343
44321
SH
SOLE
44321
0
0
AMGEN INC
COM
031162100
1699
7649
SH
SOLE
6345
0
1304
VIR BIOTECHNOLOGY INC
COM
92764N102
790
32208
SH
SOLE
32208
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
288
32928
SH
SOLE
32928
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
6711
674465
SH
SOLE
674465
0
0
MODERNA INC
COM
60770K107
380
3125
SH
SOLE
3125
0
0
ZAI LAB LTD
ADR
98887Q104
327
11794
SH
SOLE
11794
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
360
10831
SH
SOLE
10831
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
1985
170722
SH
SOLE
170722
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1318
25676
SH
SOLE
0
0
25676
VIRIDIAN THERAPEUTICS INC
COM
92790C104
340
14305
SH
SOLE
14305
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1380
13908
SH
SOLE
13908
0
0
V F CORP
COM
918204108
211
11036
SH
SOLE
11036
0
0
HOPE BANCORP INC
COM
43940T109
262
31137
SH
SOLE
31137
0
0
VECTOR GROUP LTD
COM
92240M108
182
14174
SH
SOLE
14174
0
0
ALARM COM HLDGS INC
COM
011642105
355
6874
SH
SOLE
6874
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1278
181531
SH
SOLE
181531
0
0
TG THERAPEUTICS INC
COM
88322Q108
3223
129756
SH
SOLE
129756
0
0
HCA HEALTHCARE INC
COM
40412C101
2037
6713
SH
SOLE
6713
0
0
DARDEN RESTAURANTS INC
COM
237194105
531
3180
SH
SOLE
3180
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
246
4739
SH
SOLE
0
0
4739
EASTGROUP PPTYS INC
COM
277276101
524
3017
SH
SOLE
3017
0
0
FIRSTENERGY CORP
COM
337932107
2567
66025
SH
SOLE
66025
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
655
48663
SH
SOLE
48663
0
0
HOMESTREET INC
COM
43785V102
135
22821
SH
SOLE
22821
0
0
FAIR ISAAC CORP
COM
303250104
1393
1722
SH
SOLE
1722
0
0
SYNOPSYS INC
COM
871607107
273
628
SH
SOLE
628
0
0
AUTODESK INC
COM
052769106
3015
14733
SH
SOLE
14733
0
0
SALESFORCE INC
COM
79466L302
477
2256
SH
SOLE
2256
0
0
LAKELAND FINL CORP
COM
511656100
218
4499
SH
SOLE
4499
0
0
KRYSTAL BIOTECH INC
COM
501147102
5833
49682
SH
SOLE
49682
0
0
FULTON FINL CORP PA
COM
360271100
250
20965
SH
SOLE
20965
0
0
MASCO CORP
COM
574599106
211
3673
SH
SOLE
3673
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
5976
119130
SH
SOLE
113024
0
6106
UGI CORP NEW
COM
902681105
318
11806
SH
SOLE
11806
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1734
267560
SH
SOLE
267560
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1315
36883
SH
SOLE
36883
0
0
CONSOLIDATED EDISON INC
COM
209115104
613
6776
SH
SOLE
6776
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1453
84487
SH
SOLE
84487
0
0
HOME DEPOT INC
COM
437076102
3903
12564
SH
SOLE
11388
0
1176
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
384
5084
SH
SOLE
5084
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
93
10099
SH
SOLE
10099
0
0
AGREE RLTY CORP
COM
008492100
389
5952
SH
SOLE
5952
0
0
SPARTANNASH CO
COM
847215100
413
18356
SH
SOLE
18356
0
0
NUCOR CORP
COM
670346105
307
1875
SH
SOLE
1875
0
0
DYNATRACE INC
COM NEW
268150109
835
16220
SH
SOLE
16220
0
0
EXELON CORP
COM
30161N101
1894
46498
SH
SOLE
46498
0
0
TIMKEN CO
COM
887389104
546
5970
SH
SOLE
5970
0
0
AMCOR PLC
ORD
G0250X107
1233
123523
SH
SOLE
123523
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
528
5600
SH
SOLE
5600
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1106
166390
SH
SOLE
166390
0
0
REXFORD INDL RLTY INC
COM
76169C100
1268
24281
SH
SOLE
24281
0
0
UNITED RENTALS INC
COM
911363109
518
1162
SH
SOLE
1162
0
0
AMDOCS LTD
SHS
G02602103
361
3647
SH
SOLE
3647
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1301
122175
SH
SOLE
122175
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
8166
195038
SH
SOLE
15411
0
179627
INVESCO QUALITY MUN INCOME T
COM
46133G107
7961
832751
SH
SOLE
832751
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
12364
637648
SH
SOLE
10779
0
626869
APOLLO TACTICAL INCOME FD IN
COM
037638103
1606
126576
SH
SOLE
126576
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
1535
202267
SH
SOLE
202267
0
0
CARGURUS INC
COM CL A
141788109
248
10959
SH
SOLE
10959
0
0
WATERSTONE FINL INC MD
COM
94188P101
225
15498
SH
SOLE
15498
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2137
37200
SH
SOLE
37200
0
0
PLYMOUTH INDL REIT INC
COM
729640102
950
41251
SH
SOLE
41251
0
0
QUALCOMM INC
COM
747525103
384
3227
SH
SOLE
3227
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
186
11363
SH
SOLE
11363
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
257
1287
SH
SOLE
1287
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
264
2381
SH
SOLE
2381
0
0
ENNIS INC
COM
293389102
833
40869
SH
SOLE
40869
0
0
ALLETE INC
COM NEW
018522300
293
5056
SH
SOLE
5056
0
0
CANAAN INC
SPONSORED ADS
134748102
160
74927
SH
SOLE
74927
0
0
MOELIS & CO
CL A
60786M105
1550
34185
SH
SOLE
34185
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
1630
189955
SH
SOLE
189955
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
151
13718
SH
SOLE
13718
0
0
MORGAN STANLEY
COM NEW
617446448
3115
36471
SH
SOLE
36471
0
0
DULUTH HLDGS INC
COM CL B
26443V101
192
30640
SH
SOLE
30640
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
4604
486674
SH
SOLE
486674
0
0
ORANGE
SPONSORED ADR
684060106
337
28919
SH
SOLE
28919
0
0
TRUIST FINL CORP
COM
89832Q109
924
30437
SH
SOLE
30437
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
290
14843
SH
SOLE
14843
0
0
FRANKLIN RESOURCES INC
COM
354613101
1459
54620
SH
SOLE
54620
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
119
55569
SH
SOLE
55569
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
358
5491
SH
SOLE
5491
0
0
APPLE INC
COM
037833100
15739
81138
SH
SOLE
73474
0
7664
TELEFONICA S A
SPONSORED ADR
879382208
311
77069
SH
SOLE
77069
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
7811
745277
SH
SOLE
745277
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
3256
298406
SH
SOLE
298406
0
0
EXXON MOBIL CORP
COM
30231G102
4128
38495
SH
SOLE
36030
0
2465
FRANKLIN UNVL TR
SH BEN INT
355145103
1270
188693
SH
SOLE
188693
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
651
30414
SH
SOLE
30414
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
4636
477439
SH
SOLE
477439
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
742
33351
SH
SOLE
33351
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2804
47797
SH
SOLE
47797
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1054
11575
SH
SOLE
11575
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
2032
131013
SH
SOLE
131013
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1660
42219
SH
SOLE
42219
0
0
SCHLUMBERGER LTD
COM STK
806857108
628
12782
SH
SOLE
12782
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
709
8508
SH
SOLE
8508
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
178
12611
SH
SOLE
12611
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2749
100491
SH
SOLE
100491
0
0
PAYPAL HLDGS INC
COM
70450Y103
1339
20066
SH
SOLE
20066
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
306
10294
SH
SOLE
10294
0
0
MURPHY OIL CORP
COM
626717102
393
10272
SH
SOLE
10272
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
4419
525433
SH
SOLE
525433
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
144
11307
SH
SOLE
11307
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
388
34943
SH
SOLE
34943
0
0
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
266
20762
SH
SOLE
20762
0
0
BLOCK H & R INC
COM
093671105
3332
104536
SH
SOLE
104536
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
207
9275
SH
SOLE
9275
0
0
CAPITOL FED FINL INC
COM
14057J101
206
33369
SH
SOLE
33369
0
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
616
30737
SH
SOLE
30737
0
0
DANAHER CORPORATION
COM
235851102
4873
20304
SH
SOLE
20304
0
0
FIDUS INVT CORP
COM
316500107
941
48016
SH
SOLE
48016
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
618
5790
SH
SOLE
0
0
5790
ISHARES TR
HIGH YLD BD FCTR
46435G250
7589
169783
SH
SOLE
1551
0
168232
VALERO ENERGY CORP
COM
91913Y100
2121
18078
SH
SOLE
18078
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
3133
158858
SH
SOLE
158858
0
0
CARLYLE SECURED LENDING INC
COM
872280102
2205
151432
SH
SOLE
151432
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1542
56598
SH
SOLE
56598
0
0
GETTY RLTY CORP NEW
COM
374297109
937
27710
SH
SOLE
27710
0
0
ECOLAB INC
COM
278865100
515
2757
SH
SOLE
2757
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
463
22529
SH
SOLE
22529
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1635
145455
SH
SOLE
145455
0
0
SMUCKER J M CO
COM NEW
832696405
1851
12535
SH
SOLE
12535
0
0
CONOCOPHILLIPS
COM
20825C104
1568
15137
SH
SOLE
15137
0
0
RAMBUS INC DEL
COM
750917106
270
4208
SH
SOLE
4208
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
858
109940
SH
SOLE
109940
0
0
SCHWAB CHARLES CORP
COM
808513105
1110
19585
SH
SOLE
19585
0
0
SANDY SPRING BANCORP INC
COM
800363103
335
14753
SH
SOLE
14753
0
0
FIRST BUSEY CORP
COM NEW
319383204
260
12922
SH
SOLE
12922
0
0
ASSOCIATED BANC CORP
COM
045487105
194
11940
SH
SOLE
11940
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2819
418907
SH
SOLE
418907
0
0
HORMEL FOODS CORP
COM
440452100
1308
32522
SH
SOLE
32522
0
0
HEXCEL CORP NEW
COM
428291108
213
2800
SH
SOLE
0
0
2800
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1551
132980
SH
SOLE
132980
0
0
NETFLIX INC
COM
64110L106
819
1860
SH
SOLE
1860
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
3494
612910
SH
SOLE
612910
0
0
PUBLIC STORAGE
COM
74460D109
1434
4913
SH
SOLE
4913
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
4637
337735
SH
SOLE
337735
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
471
38068
SH
SOLE
38068
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
286
4444
SH
SOLE
4444
0
0
TOLL BROTHERS INC
COM
889478103
1446
18283
SH
SOLE
18283
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
418
15962
SH
SOLE
15962
0
0
FORTINET INC
COM
34959E109
251
3316
SH
SOLE
3316
0
0
RAPT THERAPEUTICS INC
COM
75382E109
400
21404
SH
SOLE
21404
0
0
SMITH A O CORP
COM
831865209
650
8931
SH
SOLE
3851
0
5080
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
474
7036
SH
SOLE
7036
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
4164
442998
SH
SOLE
442998
0
0
CROWN CASTLE INC
COM
22822V101
208
1822
SH
SOLE
1822
0
0
WILLIAMS SONOMA INC
COM
969904101
2154
17216
SH
SOLE
17216
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
169
17703
SH
SOLE
17703
0
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
6328
352532
SH
SOLE
0
0
352532
DTE ENERGY CO
COM
233331107
1431
13010
SH
SOLE
13010
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
11468
207268
SH
SOLE
0
0
207268
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
282
11981
SH
SOLE
0
0
11981
INVESCO TR INVT GRADE NEW YO
COM
46131T101
3874
379066
SH
SOLE
379066
0
0
ZOETIS INC
CL A
98978V103
790
4589
SH
SOLE
4589
0
0