0001387131-23-012792.txt : 20231027
0001387131-23-012792.hdr.sgml : 20231027
20231027140336
ACCESSION NUMBER: 0001387131-23-012792
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231027
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: 231354870
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
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1861642
XXXXXXXX
09-30-2023
09-30-2023
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
10-27-2023
0
799
1568241109
false
INFORMATION TABLE
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information_table.xml
INFORMATION TABLE
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323832
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TABOOLA.COM LTD
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COM
56585A102
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KARUNA THERAPEUTICS INC
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48576A100
1356778
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JANUS HENDERSON GROUP PLC
ORD SHS
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GOLDMAN SACHS GROUP INC
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FLOWERS FOODS INC
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22614
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ADOBE INC
COM
00724F101
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CARGURUS INC
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PFIZER INC
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AURINIA PHARMACEUTICALS INC
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GLOBAL X FDS
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VIRIDIAN THERAPEUTICS INC
COM
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ADS
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APPLE INC
COM
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NEXTERA ENERGY INC
COM
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MASCO CORP
COM
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SH
SOLE
3830
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STRYKER CORPORATION
COM
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SH
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0
0
MSC INDL DIRECT INC
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31964
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FARMERS NATIONAL BANC CORP
COM
309627107
130975
11330
SH
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SP ADR NON VTG
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RIO TINTO PLC
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SH
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ENOVA INTL INC
COM
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EVERTEC INC
COM
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EASTGROUP PPTYS INC
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MFS INVT GRADE MUN TR
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CVB FINL CORP
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BLOCK INC
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A10 NETWORKS INC
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AGCO CORP
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MITEK SYS INC
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CONOCOPHILLIPS
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IMMUNOVANT INC
COM
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NATIONAL FUEL GAS CO
COM
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1328429
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SOLE
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JEFFERIES FINL GROUP INC
COM
47233W109
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SH
SOLE
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0
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BRIDGEBIO PHARMA INC
COM
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HONEYWELL INTL INC
COM
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498983
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SOLE
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AMERICOLD REALTY TRUST INC
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SPDR GOLD TR
GOLD SHS
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RADIANT LOGISTICS INC
COM
75025X100
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VANECK ETF TRUST
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92189F445
470737
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INVESCO BD FD
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GOLDMAN SACHS BDC INC
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INTERNATIONAL BUSINESS MACHS
COM
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MANULIFE FINL CORP
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CME GROUP INC
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STELLANTIS N.V
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ARDELYX INC
COM
039697107
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KT CORP
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SEAGATE TECHNOLOGY HLDNGS PL
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LEAR CORP
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VERTEX PHARMACEUTICALS INC
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PREFERRED BK LOS ANGELES CA
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FIRST AMERN FINL CORP
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CYBERARK SOFTWARE LTD
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ALIGN TECHNOLOGY INC
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GEN DIGITAL INC
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CORECARD CORPORATION
COM
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BLOCK H & R INC
COM
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LINCOLN ELEC HLDGS INC
COM
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GODADDY INC
CL A
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SOLE
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COM
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CARPARTS COM INC
COM
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SOLE
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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0
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WISDOMTREE TR
US S CAP QTY DIV
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19526367
474056
SH
SOLE
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0
473352
PLAYTIKA HLDG CORP
COM
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SH
SOLE
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DANAHER CORPORATION
COM
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SOLE
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F5 INC
COM
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PIONEER HIGH INCOME FUND INC
COM
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PARK NATL CORP
COM
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PROVIDENT FINL SVCS INC
COM
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INSMED INC
COM PAR $.01
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NGM BIOPHARMACEUTICALS INC
COM
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SOLE
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GERDAU SA
SPON ADR REP PFD
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SOLE
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GENUINE PARTS CO
COM
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285872
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SH
SOLE
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DORSEY WRGT TECH
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SOLE
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0
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ADC THERAPEUTICS SA
SHS
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SH
SOLE
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0
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QUALCOMM INC
COM
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SH
SOLE
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ARBOR REALTY TRUST INC
COM
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CANADIAN IMPERIAL BK COMM TO
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COM
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COM
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0
TEMPLETON EMERGING MKTS INCO
COM
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PALO ALTO NETWORKS INC
COM
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SOLE
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ISHARES INC
CORE MSCI EMKT
46434G103
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SOLE
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0
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VIVID SEATS INC
COM CL A
92854T100
1075626
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SOLE
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0
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DOORDASH INC
CL A
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SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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0
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HOLOGIC INC
COM
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1015044
14626
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BNY MELLON STRATEGIC MUN BD
COM
09662E109
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SOLE
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CF INDS HLDGS INC
COM
125269100
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SOLE
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0
0
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
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349950
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0
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CYMABAY THERAPEUTICS INC
COM
23257D103
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SH
SOLE
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VANECK ETF TRUST
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92189F353
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SOLE
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121076
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2523917
6688
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SOLE
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0
0
MURPHY OIL CORP
COM
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SOLE
10263
0
0
KINDER MORGAN INC DEL
COM
49456B101
1317132
79441
SH
SOLE
79441
0
0
COPART INC
COM
217204106
351873
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SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
745082
3659
SH
SOLE
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0
0
REGAL REXNORD CORPORATION
COM
758750103
230608
1614
SH
SOLE
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0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2580919
101611
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SOLE
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0
101611
ASCENDIS PHARMA A/S
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04351P101
584126
6238
SH
SOLE
6238
0
0
ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
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0
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ZAI LAB LTD
ADR
98887Q104
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SH
SOLE
22355
0
0
SYSCO CORP
COM
871829107
4034995
61090
SH
SOLE
0
0
61090
EVERCORE INC
CLASS A
29977A105
1181080
8566
SH
SOLE
8566
0
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CHEMED CORP NEW
COM
16359R103
293111
564
SH
SOLE
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0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
415922
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0
0
SOUTHSIDE BANCSHARES INC
COM
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16084
0
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INTEL CORP
COM
458140100
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37666
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SOLE
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0
0
AXSOME THERAPEUTICS INC
COM
05464T104
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67046
SH
SOLE
67046
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
245262
13395
SH
SOLE
13395
0
0
CINTAS CORP
COM
172908105
4840404
10063
SH
SOLE
10063
0
0
PLYMOUTH INDL REIT INC
COM
729640102
402282
19202
SH
SOLE
19202
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
109246
13099
SH
SOLE
13099
0
0
EXXON MOBIL CORP
COM
30231G102
4615015
39250
SH
SOLE
36785
0
2465
DT MIDSTREAM INC
COMMON STOCK
23345M107
1415610
26750
SH
SOLE
26750
0
0
ONEOK INC NEW
COM
682680103
1419690
22382
SH
SOLE
22382
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
4037501
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SH
SOLE
200671
0
0
SOUTHERN COPPER CORP
COM
84265V105
902049
11981
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SOLE
11981
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
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25399
SH
SOLE
25399
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3750791
18485
SH
SOLE
18485
0
0
EXELIXIS INC
COM
30161Q104
1399689
64059
SH
SOLE
64059
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
396308
2005
SH
SOLE
2005
0
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
439556
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SH
SOLE
0
0
10270
EXTRA SPACE STORAGE INC
COM
30225T102
836714
6882
SH
SOLE
6882
0
0
CORTEVA INC
COM
22052L104
1148542
22450
SH
SOLE
22450
0
0
EVERGY INC
COM
30034W106
663511
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0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
162916
17387
SH
SOLE
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0
0
PINNACLE WEST CAP CORP
COM
723484101
1749900
23750
SH
SOLE
23750
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
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SH
SOLE
801734
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
614922
87846
SH
SOLE
87846
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
2482338
272485
SH
SOLE
272485
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
167674
12239
SH
SOLE
12239
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1638616
8692
SH
SOLE
8692
0
0
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
1641356
134869
SH
SOLE
134869
0
0
CINCINNATI FINL CORP
COM
172062101
300835
2941
SH
SOLE
2941
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
365004
56241
SH
SOLE
56241
0
0
MARKETAXESS HLDGS INC
COM
57060D108
268118
1255
SH
SOLE
1255
0
0
GENERAL DYNAMICS CORP
COM
369550108
682134
3087
SH
SOLE
3087
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
3668421
312472
SH
SOLE
312472
0
0
WILLIAMS SONOMA INC
COM
969904101
1561459
10048
SH
SOLE
10048
0
0
MERCANTILE BK CORP
COM
587376104
513971
16628
SH
SOLE
16628
0
0
COMMERCIAL METALS CO
COM
201723103
417267
8445
SH
SOLE
8445
0
0
AUTOZONE INC
COM
053332102
1927852
759
SH
SOLE
759
0
0
NETFLIX INC
COM
64110L106
715174
1894
SH
SOLE
1894
0
0
DHI GROUP INC
COM
23331S100
211783
69210
SH
SOLE
69210
0
0
BROADCOM INC
COM
11135F101
3995089
4810
SH
SOLE
3999
0
811
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6256932
760259
SH
SOLE
760259
0
0
HBT FINL INC.
COM
404111106
228310
12517
SH
SOLE
12517
0
0
PEPSICO INC
COM
713448108
2217800
13089
SH
SOLE
10510
0
2579
NASDAQ INC
COM
631103108
548678
11292
SH
SOLE
11292
0
0
CACI INTL INC
CL A
127190304
201543
642
SH
SOLE
642
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
509485
11519
SH
SOLE
11519
0
0
INTERDIGITAL INC
COM
45867G101
1236819
15414
SH
SOLE
15414
0
0
HCA HEALTHCARE INC
COM
40412C101
2444795
9939
SH
SOLE
9939
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1711800
146058
SH
SOLE
146058
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
1615248
183969
SH
SOLE
183969
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
3942084
284627
SH
SOLE
284627
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
239071
2138
SH
SOLE
2138
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2522699
183469
SH
SOLE
183469
0
0
CSG SYS INTL INC
COM
126349109
1168501
22858
SH
SOLE
22858
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
506402
29442
SH
SOLE
29442
0
0
AGREE RLTY CORP
COM
008492100
327849
5935
SH
SOLE
5935
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
402591
5045
SH
SOLE
0
0
5045
ALLISON TRANSMISSION HLDGS I
COM
01973R101
380642
6445
SH
SOLE
6445
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1759487
85495
SH
SOLE
85495
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4305278
8539
SH
SOLE
8539
0
0
HERSHEY CO
COM
427866108
3442376
17205
SH
SOLE
17205
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
8426127
200957
SH
SOLE
12567
0
188390
COLUMBIA BKG SYS INC
COM
197236102
279369
13762
SH
SOLE
13762
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
599216
34899
SH
SOLE
34899
0
0
T-MOBILE US INC
COM
872590104
2170215
15496
SH
SOLE
15496
0
0
SLR INVESTMENT CORP
COM
83413U100
570153
37047
SH
SOLE
37047
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
2295677
275261
SH
SOLE
275261
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2552772
48211
SH
SOLE
48211
0
0
OMNICELL COM
COM
68213N109
234253
5201
SH
SOLE
5201
0
0
PIONEER NAT RES CO
COM
723787107
4470027
19473
SH
SOLE
19473
0
0
ETSY INC
COM
29786A106
977225
15132
SH
SOLE
15132
0
0
MCKESSON CORP
COM
58155Q103
8784840
20202
SH
SOLE
20202
0
0
SHUTTERSTOCK INC
COM
825690100
1042151
27389
SH
SOLE
27389
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
285543
17191
SH
SOLE
17191
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
2980668
435134
SH
SOLE
435134
0
0
OPKO HEALTH INC
COM
68375N103
1068032
667520
SH
SOLE
667520
0
0
DIGI INTL INC
COM
253798102
1120446
41498
SH
SOLE
41498
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
366163
35006
SH
SOLE
35006
0
0
TRINITY CAP INC
COM
896442308
1616919
116158
SH
SOLE
116158
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
298304
5062
SH
SOLE
0
0
5062
ETHAN ALLEN INTERIORS INC
COM
297602104
702291
23488
SH
SOLE
23488
0
0
HUMANA INC
COM
444859102
1579244
3246
SH
SOLE
3246
0
0
WAFD INC
COM
938824109
229581
8961
SH
SOLE
8961
0
0
GARMIN LTD
SHS
H2906T109
286775
2726
SH
SOLE
2726
0
0
WATERSTONE FINL INC MD
COM
94188P101
153716
14038
SH
SOLE
14038
0
0
SANDY SPRING BANCORP INC
COM
800363103
324150
15126
SH
SOLE
15126
0
0
XCEL ENERGY INC
COM
98389B100
2688482
46985
SH
SOLE
46985
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
373662
17412
SH
SOLE
17412
0
0
LENNAR CORP
CL A
526057104
520859
4641
SH
SOLE
4641
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
2162318
192206
SH
SOLE
192206
0
0
EMERSON ELEC CO
COM
291011104
983758
10187
SH
SOLE
6302
0
3885
CARDINAL HEALTH INC
COM
14149Y108
1396066
16080
SH
SOLE
16080
0
0
ALPHABET INC
CAP STK CL A
02079K305
9672255
73913
SH
SOLE
73913
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
936717
95681
SH
SOLE
95681
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
831616
228466
SH
SOLE
228466
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
479744
22397
SH
SOLE
22397
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
4732977
480018
SH
SOLE
480018
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4406123
7799
SH
SOLE
7164
0
635
ROCKET PHARMACEUTICALS INC
COM
77313F106
3095506
151074
SH
SOLE
151074
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
202224
23791
SH
SOLE
23791
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
5760278
596920
SH
SOLE
596920
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
174647
17072
SH
SOLE
17072
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
5342996
401729
SH
SOLE
401729
0
0
HOMESTREET INC
COM
43785V102
83524
10722
SH
SOLE
10722
0
0
DTE ENERGY CO
COM
233331107
1232164
12411
SH
SOLE
12411
0
0
GRAND CANYON ED INC
COM
38526M106
397976
3405
SH
SOLE
3405
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1996612
15425
SH
SOLE
15425
0
0
SANOFI
SPONSORED ADR
80105N105
553994
10328
SH
SOLE
10328
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
85868
33940
SH
SOLE
33940
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
506085
95308
SH
SOLE
95308
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
3773392
78011
SH
SOLE
2397
0
75614
SEI INVTS CO
COM
784117103
714689
11866
SH
SOLE
11866
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
134306
62760
SH
SOLE
62760
0
0
BLUEBIRD BIO INC
COM
09609G100
147945
48666
SH
SOLE
48666
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
41020118
1281078
SH
SOLE
0
0
1281078
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
346697
1411
SH
SOLE
1411
0
0
DONALDSON INC
COM
257651109
283409
4752
SH
SOLE
4752
0
0
NEW MTN FIN CORP
COM
647551100
2051824
158442
SH
SOLE
158442
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
5096583
380342
SH
SOLE
380342
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
552479
2358
SH
SOLE
2358
0
0
HOME BANCSHARES INC
COM
436893200
269540
12872
SH
SOLE
12872
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
265470
17072
SH
SOLE
17072
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
451223
15744
SH
SOLE
15744
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
440639
4653
SH
SOLE
4653
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
272246
1158
SH
SOLE
0
0
1158
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
6587011
681180
SH
SOLE
681180
0
0
STANDARD MTR PRODS INC
COM
853666105
234768
6983
SH
SOLE
6983
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2448513
404045
SH
SOLE
404045
0
0
HUB GROUP INC
CL A
443320106
572714
7292
SH
SOLE
7292
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
678305
75873
SH
SOLE
75873
0
0
WELLS FARGO CO NEW
COM
949746101
597659
14627
SH
SOLE
14627
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
4021150
316626
SH
SOLE
316626
0
0
COMMUNITY TR BANCORP INC
COM
204149108
560665
16365
SH
SOLE
16365
0
0
TITAN INTL INC ILL
COM
88830M102
171609
12778
SH
SOLE
12778
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
274562
9323
SH
SOLE
9323
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
226211
14254
SH
SOLE
14254
0
0
ENBRIDGE INC
COM
29250N105
346404
10437
SH
SOLE
10437
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
876391
51735
SH
SOLE
51735
0
0
WESTAMERICA BANCORPORATION
COM
957090103
280260
6480
SH
SOLE
6480
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
893359
33014
SH
SOLE
33014
0
0
HOWMET AEROSPACE INC
COM
443201108
804380
17392
SH
SOLE
17392
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
261148
8653
SH
SOLE
8653
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1877551
30332
SH
SOLE
30332
0
0
REPUBLIC SVCS INC
COM
760759100
1443484
10129
SH
SOLE
10129
0
0
CATALENT INC
COM
148806102
793770
17434
SH
SOLE
17434
0
0
MIDLAND STATES BANCORP INC
COM
597742105
249253
12135
SH
SOLE
12135
0
0
IDACORP INC
COM
451107106
1268864
13549
SH
SOLE
13549
0
0
VIATRIS INC
COM
92556V106
812050
82358
SH
SOLE
82358
0
0
DOLLAR TREE INC
COM
256746108
203426
1911
SH
SOLE
1911
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
393383
3862
SH
SOLE
3862
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
16493955
1703921
SH
SOLE
1703921
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
1470130
155077
SH
SOLE
155077
0
0
LEMAITRE VASCULAR INC
COM
525558201
364853
6697
SH
SOLE
6697
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
222819
26214
SH
SOLE
26214
0
0
STURM RUGER & CO INC
COM
864159108
696844
13370
SH
SOLE
13370
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2320450
8462
SH
SOLE
8462
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
7477621
719002
SH
SOLE
719002
0
0
AVERY DENNISON CORP
COM
053611109
1117758
6119
SH
SOLE
6119
0
0
PULTE GROUP INC
COM
745867101
1181690
15958
SH
SOLE
15958
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
11803767
220384
SH
SOLE
0
0
220384
SKECHERS U S A INC
CL A
830566105
1099025
22452
SH
SOLE
22452
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
669799
8539
SH
SOLE
8539
0
0
AMEREN CORP
COM
023608102
1489865
19910
SH
SOLE
19910
0
0
CONSOLIDATED EDISON INC
COM
209115104
812877
9504
SH
SOLE
9504
0
0
CUMMINS INC
COM
231021106
4667209
20429
SH
SOLE
20429
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1630695
178413
SH
SOLE
178413
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
259101
2642
SH
SOLE
2642
0
0
DARDEN RESTAURANTS INC
COM
237194105
1267354
8849
SH
SOLE
8849
0
0
ISHARES TR
CORE S&P500 ETF
464287200
27211476
63367
SH
SOLE
0
0
63367
TELEDYNE TECHNOLOGIES INC
COM
879360105
261900
641
SH
SOLE
0
0
641
OLD REP INTL CORP
COM
680223104
2230713
82803
SH
SOLE
82803
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
545338
72422
SH
SOLE
72422
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
3308431
399087
SH
SOLE
399087
0
0
SOLO BRANDS INC
COM CL A
83425V104
231642
45420
SH
SOLE
45420
0
0
THERMON GROUP HLDGS INC
COM
88362T103
247724
9018
SH
SOLE
9018
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2568579
34057
SH
SOLE
34057
0
0
WASTE MGMT INC DEL
COM
94106L109
2051080
13455
SH
SOLE
13455
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
492109
73669
SH
SOLE
73669
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
533266
50025
SH
SOLE
50025
0
0
SIMPSON MFG INC
COM
829073105
391004
2610
SH
SOLE
2610
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
3552327
349983
SH
SOLE
349983
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
348029
33921
SH
SOLE
33921
0
0
ISHARES TR
INVESTMENT GRADE
46435G219
33725069
795215
SH
SOLE
17494
0
777721
MOODYS CORP
COM
615369105
753117
2382
SH
SOLE
2382
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1330617
105104
SH
SOLE
105104
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1935711
25734
SH
SOLE
25734
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
260968
2647
SH
SOLE
2647
0
0
INSTIL BIO INC
COM
45783C101
41978
98080
SH
SOLE
98080
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
461852
7392
SH
SOLE
7392
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
507995
48987
SH
SOLE
48987
0
0
UFP TECHNOLOGIES INC
COM
902673102
996146
6170
SH
SOLE
6170
0
0
HNI CORP
COM
404251100
420062
12130
SH
SOLE
12130
0
0
SOURCE CAP INC
COM
836144105
914815
23706
SH
SOLE
23706
0
0
LXP INDUSTRIAL TRUST
COM
529043101
185654
20860
SH
SOLE
20860
0
0
VMWARE INC
CL A COM
928563402
288343
1732
SH
SOLE
1732
0
0
VISA INC
COM CL A
92826C839
9239042
40168
SH
SOLE
37793
0
2375
AGILYSYS INC
COM
00847J105
224679
3396
SH
SOLE
3396
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2807706
26763
SH
SOLE
26763
0
0
MERCADOLIBRE INC
COM
58733R102
1449187
1143
SH
SOLE
1143
0
0
JPMORGAN CHASE & CO
COM
46625H100
4447473
30668
SH
SOLE
30668
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
915281
69130
SH
SOLE
69130
0
0
EATON VANCE MUN BD FD
COM
27827X101
11410408
1273483
SH
SOLE
1273483
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1422747
46404
SH
SOLE
46404
0
0
PROSPERITY BANCSHARES INC
COM
743606105
225743
4136
SH
SOLE
4136
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2737881
9367
SH
SOLE
8217
0
1150
RIOT PLATFORMS INC
COM
767292105
356966
38260
SH
SOLE
38260
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1711322
91099
SH
SOLE
91099
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2418844
5495
SH
SOLE
5495
0
0
S&P GLOBAL INC
COM
78409V104
7251196
19844
SH
SOLE
19844
0
0
CATERPILLAR INC
COM
149123101
628719
2303
SH
SOLE
2303
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2140830
13109
SH
SOLE
11830
0
1279
B. RILEY FINANCIAL INC
COM
05580M108
693633
16922
SH
SOLE
16922
0
0
TRUIST FINL CORP
COM
89832Q109
861991
30129
SH
SOLE
30129
0
0
RAPT THERAPEUTICS INC
COM
75382E109
674190
40565
SH
SOLE
40565
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
1915255
239108
SH
SOLE
239108
0
0
TYSON FOODS INC
CL A
902494103
285470
5654
SH
SOLE
5654
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
645886
14780
SH
SOLE
2488
0
12292
ALLETE INC
COM NEW
018522300
440405
8341
SH
SOLE
8341
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2918413
140039
SH
SOLE
140039
0
0
J & J SNACK FOODS CORP
COM
466032109
326318
1994
SH
SOLE
1994
0
0
PHILLIPS 66
COM
718546104
521331
4339
SH
SOLE
4339
0
0
TRANSUNION
COM
89400J107
434904
6058
SH
SOLE
6058
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
431742
33942
SH
SOLE
33942
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
1112496
173286
SH
SOLE
173286
0
0
JOHNSON & JOHNSON
COM
478160104
6393538
41050
SH
SOLE
41050
0
0
NVIDIA CORPORATION
COM
67066G104
6429587
14781
SH
SOLE
13266
0
1515
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
274156
20691
SH
SOLE
20691
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3129103
38693
SH
SOLE
38693
0
0
TELUS CORPORATION
COM
87971M103
679303
41573
SH
SOLE
41573
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
232069
50670
SH
SOLE
50670
0
0
SEMPRA
COM
816851109
3946897
58017
SH
SOLE
58017
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
456651
33977
SH
SOLE
33977
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1394979
54598
SH
SOLE
54598
0
0
JACOBS SOLUTIONS INC
COM
46982L108
702975
5150
SH
SOLE
5150
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1068391
17905
SH
SOLE
17905
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
490026
80464
SH
SOLE
80464
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
766966
13077
SH
SOLE
13077
0
0
FORTINET INC
COM
34959E109
383532
6536
SH
SOLE
6536
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
1144600
16882
SH
SOLE
16882
0
0
GRACO INC
COM
384109104
941901
12924
SH
SOLE
12924
0
0
CASSAVA SCIENCES INC
COM
14817C107
370207
22248
SH
SOLE
22248
0
0
LOCKHEED MARTIN CORP
COM
539830109
3363696
8225
SH
SOLE
8225
0
0
NEKTAR THERAPEUTICS
COM
640268108
43665
73313
SH
SOLE
73313
0
0
CAMDEN NATL CORP
COM
133034108
336693
11931
SH
SOLE
11931
0
0
GENTEX CORP
COM
371901109
398648
12251
SH
SOLE
12251
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
240994
20150
SH
SOLE
20150
0
0
CHEVRON CORP NEW
COM
166764100
7161123
42469
SH
SOLE
42469
0
0
NISOURCE INC
COM
65473P105
907755
36781
SH
SOLE
36781
0
0
ISHARES TR
ISHARES BIOTECH
464287556
429238
3510
SH
SOLE
0
0
3510
HOME DEPOT INC
COM
437076102
3761288
12448
SH
SOLE
11272
0
1176
GOLD FIELDS LTD
SPONSORED ADR
38059T106
305796
28158
SH
SOLE
28158
0
0
AIR PRODS & CHEMS INC
COM
009158106
1219754
4304
SH
SOLE
4304
0
0
CARLYLE SECURED LENDING INC
COM
872280102
803967
55446
SH
SOLE
55446
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
692015
130323
SH
SOLE
130323
0
0
PREMIER FINANCIAL CORP
COM
74052F108
484811
28418
SH
SOLE
28418
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2927849
51447
SH
SOLE
51447
0
0
DICKS SPORTING GOODS INC
COM
253393102
2000912
18428
SH
SOLE
18428
0
0
KIMBERLY-CLARK CORP
COM
494368103
2913331
24107
SH
SOLE
24107
0
0
UNITED RENTALS INC
COM
911363109
1118983
2517
SH
SOLE
2517
0
0
ABBOTT LABS
COM
002824100
3974530
41038
SH
SOLE
41038
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
837179
26493
SH
SOLE
26493
0
0
LEIDOS HOLDINGS INC
COM
525327102
217682
2362
SH
SOLE
2362
0
0
INVESCO LTD
SHS
G491BT108
162726
11207
SH
SOLE
11207
0
0
GOLUB CAP BDC INC
COM
38173M102
1692493
115371
SH
SOLE
115371
0
0
BCE INC
COM NEW
05534B760
356202
9332
SH
SOLE
9332
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
381610
6823
SH
SOLE
6823
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3704635
63829
SH
SOLE
63829
0
0
CENCORA INC
COM
03073E105
2309915
12835
SH
SOLE
12835
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
2084868
329363
SH
SOLE
329363
0
0
INCYTE CORP
COM
45337C102
383477
6638
SH
SOLE
6638
0
0
PROCTER AND GAMBLE CO
COM
742718109
4688670
32145
SH
SOLE
28814
0
3331
SMUCKER J M CO
COM NEW
832696405
1409901
11471
SH
SOLE
11471
0
0
NEWMONT CORP
COM
651639106
1323512
35819
SH
SOLE
35819
0
0
WESTERN UN CO
COM
959802109
1392362
105642
SH
SOLE
105642
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
774263
17058
SH
SOLE
17058
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2789853
86080
SH
SOLE
86080
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
2985233
311611
SH
SOLE
311611
0
0
ALLIANT ENERGY CORP
COM
018802108
1255679
25917
SH
SOLE
25917
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
492841
55066
SH
SOLE
55066
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
20744249
293164
SH
SOLE
9192
0
283972
BADGER METER INC
COM
056525108
1610625
11195
SH
SOLE
11195
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
2808068
137381
SH
SOLE
137381
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
593707
5790
SH
SOLE
0
0
5790
ROSS STORES INC
COM
778296103
1097874
9720
SH
SOLE
9720
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5374557
22340
SH
SOLE
22340
0
0
U S SILICA HLDGS INC
COM
90346E103
146381
10426
SH
SOLE
10426
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
361391
16927
SH
SOLE
16927
0
0
KRYSTAL BIOTECH INC
COM
501147102
5895236
50821
SH
SOLE
50821
0
0
TRACTOR SUPPLY CO
COM
892356106
1280230
6305
SH
SOLE
6305
0
0
OIL STS INTL INC
COM
678026105
132430
15822
SH
SOLE
15822
0
0
SIMULATIONS PLUS INC
COM
829214105
762735
18291
SH
SOLE
18291
0
0
ALPHABET INC
CAP STK CL C
02079K107
1198648
9091
SH
SOLE
9091
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
920347
40146
SH
SOLE
40146
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
474511
12474
SH
SOLE
12474
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
528189
31666
SH
SOLE
31666
0
0
HORIZON BANCORP INC
COM
440407104
410326
38420
SH
SOLE
38420
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
282606
2616
SH
SOLE
2616
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
6041211
661688
SH
SOLE
661688
0
0
OPORTUN FINL CORP
COM
68376D104
159230
22054
SH
SOLE
22054
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
474843
28315
SH
SOLE
28315
0
0
ELI LILLY & CO
COM
532457108
14461688
26924
SH
SOLE
24344
0
2580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
12864860
457011
SH
SOLE
0
0
457011
MADRIGAL PHARMACEUTICALS INC
COM
558868105
5253351
35972
SH
SOLE
35972
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
125619
13293
SH
SOLE
13293
0
0
RAYMOND JAMES FINL INC
COM
754730109
2447780
24373
SH
SOLE
24373
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2836570
49246
SH
SOLE
49246
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
1947322
188877
SH
SOLE
188877
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
237633
8613
SH
SOLE
8613
0
0
MERCK & CO INC
COM
58933Y105
9206922
89431
SH
SOLE
83442
0
5989
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
571505
4288
SH
SOLE
4288
0
0
PUBLIC STORAGE
COM
74460D109
1229584
4666
SH
SOLE
4666
0
0
DYNATRACE INC
COM NEW
268150109
745998
15964
SH
SOLE
15964
0
0
QUANTA SVCS INC
COM
74762E102
1231482
6583
SH
SOLE
6583
0
0
BUCKLE INC
COM
118440106
831545
24904
SH
SOLE
24904
0
0
COCA COLA CO
COM
191216100
3060427
54670
SH
SOLE
54670
0
0
MODERNA INC
COM
60770K107
343129
3322
SH
SOLE
3322
0
0
INVESCO SR INCOME TR
COM
46131H107
2143844
546899
SH
SOLE
546899
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
402647
5944
SH
SOLE
5944
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
70577
10068
SH
SOLE
10068
0
0
EURONET WORLDWIDE INC
COM
298736109
440003
5543
SH
SOLE
5543
0
0
US BANCORP DEL
COM NEW
902973304
200674
6070
SH
SOLE
6070
0
0
SALESFORCE INC
COM
79466L302
562106
2772
SH
SOLE
2772
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1447276
108248
SH
SOLE
108248
0
0
COTERRA ENERGY INC
COM
127097103
1902886
70347
SH
SOLE
70347
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
390341
7340
SH
SOLE
0
0
7340
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
378487
8935
SH
SOLE
0
0
8935
VECTOR GROUP LTD
COM
92240M108
576986
54228
SH
SOLE
54228
0
0
FIDUS INVT CORP
COM
316500107
622598
32427
SH
SOLE
32427
0
0
FEDEX CORP
COM
31428X106
1014379
3829
SH
SOLE
2529
0
1300
TREX CO INC
COM
89531P105
418468
6790
SH
SOLE
0
0
6790
THE CIGNA GROUP
COM
125523100
327836
1146
SH
SOLE
1146
0
0
EXELON CORP
COM
30161N101
1549428
41001
SH
SOLE
41001
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
3688533
358458
SH
SOLE
358458
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
560119
69580
SH
SOLE
69580
0
0
BEYONDSPRING INC
SHS
G10830100
64794
80993
SH
SOLE
80993
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
2881253
121367
SH
SOLE
0
0
121367
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
924799
296410
SH
SOLE
296410
0
0
APTIV PLC
SHS
G6095L109
757467
7683
SH
SOLE
7683
0
0
HAVERTY FURNITURE COS INC
COM
419596101
2159191
75024
SH
SOLE
75024
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
201052
4410
SH
SOLE
4410
0
0
GENPACT LIMITED
SHS
G3922B107
598748
16540
SH
SOLE
16540
0
0
BRADY CORP
CL A
104674106
598848
10904
SH
SOLE
10904
0
0
LAKELAND BANCORP INC
COM
511637100
142985
11330
SH
SOLE
11330
0
0
HASBRO INC
COM
418056107
435466
6584
SH
SOLE
6584
0
0
CATHAY GEN BANCORP
COM
149150104
498632
14345
SH
SOLE
14345
0
0
TRI CONTL CORP
COM
895436103
3404158
128024
SH
SOLE
128024
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
351664
9507
SH
SOLE
9507
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2396700
27155
SH
SOLE
27155
0
0
CARLYLE GROUP INC
COM
14316J108
474809
15743
SH
SOLE
5268
0
10475
ATARA BIOTHERAPEUTICS INC
COM
046513107
249996
168916
SH
SOLE
168916
0
0
CAPITOL FED FINL INC
COM
14057J101
178164
37351
SH
SOLE
37351
0
0
TELEFONICA S A
SPONSORED ADR
879382208
302845
74409
SH
SOLE
74409
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
113109
30904
SH
SOLE
30904
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
410599
8928
SH
SOLE
8928
0
0
RTX CORPORATION
COM
75513E101
1664450
23127
SH
SOLE
23127
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
529354
18613
SH
SOLE
18613
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
8002438
182153
SH
SOLE
5649
0
176504
REVOLVE GROUP INC
CL A
76156B107
268457
19725
SH
SOLE
19725
0
0
KURA ONCOLOGY INC
COM
50127T109
462384
50700
SH
SOLE
50700
0
0
INTUIT
COM
461202103
4562694
8930
SH
SOLE
8930
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
443169
1690
SH
SOLE
1690
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
1663670
193450
SH
SOLE
193450
0
0
GENERAL MLS INC
COM
370334104
2531636
39563
SH
SOLE
39563
0
0
OVERSTOCK COM INC DEL
COM
690370101
745312
47112
SH
SOLE
47112
0
0
EAGLE BANCORP INC MD
COM
268948106
310639
14482
SH
SOLE
14482
0
0
MONDELEZ INTL INC
CL A
609207105
841197
12121
SH
SOLE
6113
0
6008
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
458594
9588
SH
SOLE
9588
0
0
CION INVT CORP
COM
17259U204
1133770
107263
SH
SOLE
107263
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
373530
3551
SH
SOLE
0
0
3551
M & T BK CORP
COM
55261F104
1031958
8161
SH
SOLE
8161
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
3322322
409153
SH
SOLE
409153
0
0
ALARM COM HLDGS INC
COM
011642105
608465
9952
SH
SOLE
9952
0
0
TARGET CORP
COM
87612E106
1539687
13925
SH
SOLE
13925
0
0
WILLIAMS COS INC
COM
969457100
1500350
44534
SH
SOLE
44534
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
138782
22493
SH
SOLE
22493
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
422484
66220
SH
SOLE
66220
0
0
PLEXUS CORP
COM
729132100
209763
2256
SH
SOLE
2256
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1052202
39159
SH
SOLE
39159
0
0
WATSCO INC
COM
942622200
3176625
8410
SH
SOLE
8410
0
0
COGNEX CORP
COM
192422103
483476
11392
SH
SOLE
11392
0
0
FRANKLIN RESOURCES INC
COM
354613101
1307238
53183
SH
SOLE
53183
0
0
TFS FINL CORP
COM
87240R107
243338
20587
SH
SOLE
20587
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1312621
1595
SH
SOLE
1595
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2740651
100170
SH
SOLE
100170
0
0
PAYCHEX INC
COM
704326107
1668940
14471
SH
SOLE
12358
0
2113
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1109443
2674
SH
SOLE
0
0
2674
ANTERO MIDSTREAM CORP
COM
03676B102
1259026
105094
SH
SOLE
105094
0
0
IDEX CORP
COM
45167R104
296012
1423
SH
SOLE
1423
0
0
TEXAS INSTRS INC
COM
882508104
4776978
30042
SH
SOLE
30042
0
0
SOUTHERN CO
COM
842587107
4921309
76040
SH
SOLE
76040
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
63626
163562
SH
SOLE
163562
0
0
WEC ENERGY GROUP INC
COM
92939U106
2693028
33433
SH
SOLE
33433
0
0
VIAVI SOLUTIONS INC
COM
925550105
346616
37923
SH
SOLE
37923
0
0
OCEANEERING INTL INC
COM
675232102
948682
36885
SH
SOLE
6885
0
30000
AUTODESK INC
COM
052769106
2854530
13796
SH
SOLE
13796
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2761255
54863
SH
SOLE
0
0
54863
PPL CORP
COM
69351T106
1110501
47135
SH
SOLE
47135
0
0
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
405698
8040
SH
SOLE
0
0
8040
MEDIFAST INC
COM
58470H101
213697
2855
SH
SOLE
2855
0
0
GLOBAL PMTS INC
COM
37940X102
560218
4855
SH
SOLE
4855
0
0
LAM RESEARCH CORP
COM
512807108
252588
403
SH
SOLE
403
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
14485275
482360
SH
SOLE
0
0
482360
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1232835
25124
SH
SOLE
0
0
25124
MICROSOFT CORP
COM
594918104
11258382
35656
SH
SOLE
32027
0
3629
HANCOCK JOHN INVT TR II
COM
410142103
650256
53519
SH
SOLE
53519
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
956166
55047
SH
SOLE
55047
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2458250
43014
SH
SOLE
43014
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3785139
7478
SH
SOLE
6038
0
1440
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4809392
17666
SH
SOLE
17666
0
0
MOELIS & CO
CL A
60786M105
1507297
33399
SH
SOLE
33399
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1335046
17650
SH
SOLE
17650
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3089343
19820
SH
SOLE
19820
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1092715
40107
SH
SOLE
40107
0
0
AGENUS INC
COM NEW
00847G705
572844
506942
SH
SOLE
506942
0
0
CMS ENERGY CORP
COM
125896100
580545
10931
SH
SOLE
10931
0
0
AMGEN INC
COM
031162100
1677600
6242
SH
SOLE
4938
0
1304
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1460300
143589
SH
SOLE
143589
0
0
LANCASTER COLONY CORP
COM
513847103
305471
1851
SH
SOLE
1851
0
0
MARATHON OIL CORP
COM
565849106
1432248
53542
SH
SOLE
53542
0
0
EATON VANCE FLTING RATE INC
COM
278279104
981353
79720
SH
SOLE
79720
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
2309647
460089
SH
SOLE
460089
0
0
MAGNA INTL INC
COM
559222401
280380
5230
SH
SOLE
0
0
5230
GLOBUS MED INC
CL A
379577208
266819
5374
SH
SOLE
5374
0
0
LITHIA MTRS INC
COM
536797103
215591
730
SH
SOLE
0
0
730
HF SINCLAIR CORP
COM
403949100
298256
5239
SH
SOLE
5239
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
13811334
1446213
SH
SOLE
1446213
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
769057
14764
SH
SOLE
14764
0
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
5902373
353224
SH
SOLE
6723
0
346501
MSCI INC
COM
55354G100
377114
735
SH
SOLE
735
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
493150
23039
SH
SOLE
23039
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
261110
1622
SH
SOLE
0
0
1622
TG THERAPEUTICS INC
COM
88322Q108
1054915
126186
SH
SOLE
126186
0
0
WESBANCO INC
COM
950810101
265958
10891
SH
SOLE
10891
0
0
MCDONALDS CORP
COM
580135101
3108855
11801
SH
SOLE
11801
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
237282
4739
SH
SOLE
0
0
4739
ISHARES TR
BLACKROCK ULTRA
46434V878
2857201
56713
SH
SOLE
56713
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
2160490
168525
SH
SOLE
168525
0
0
DULUTH HLDGS INC
COM CL B
26443V101
183239
30489
SH
SOLE
30489
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
907553
49566
SH
SOLE
49566
0
0
EXPONENT INC
COM
30214U102
255944
2990
SH
SOLE
2990
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
90632
10059
SH
SOLE
10059
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
554359
24915
SH
SOLE
24915
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
821252
180495
SH
SOLE
180495
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
36700359
848171
SH
SOLE
0
0
848171
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
911298
78223
SH
SOLE
78223
0
0
VALLEY NATL BANCORP
COM
919794107
358861
41923
SH
SOLE
41923
0
0
AMDOCS LTD
SHS
G02602103
302559
3581
SH
SOLE
3581
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2858272
60905
SH
SOLE
0
0
60905
GLOBAL X FDS
RATE PREFERRED
37954Y376
212724
9265
SH
SOLE
9265
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
371826
7077
SH
SOLE
7077
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
695148
15315
SH
SOLE
15315
0
0
FIRST FNDTN INC
COM
32026V104
105938
17424
SH
SOLE
17424
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
232044
2207
SH
SOLE
2207
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
257380
21665
SH
SOLE
21665
0
0
BROWN FORMAN CORP
CL B
115637209
937462
16250
SH
SOLE
16250
0
0
PARKER-HANNIFIN CORP
COM
701094104
3887020
9979
SH
SOLE
9979
0
0
ISHARES TR
10+ YR INVST GRD
464289511
3389177
71896
SH
SOLE
71896
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
627775
88920
SH
SOLE
88920
0
0
GRAINGER W W INC
COM
384802104
441394
638
SH
SOLE
638
0
0
TARGA RES CORP
COM
87612G101
546208
6372
SH
SOLE
6372
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
1047801
230286
SH
SOLE
230286
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
936066
104123
SH
SOLE
104123
0
0
KROGER CO
COM
501044101
834185
18641
SH
SOLE
18641
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
2106403
212339
SH
SOLE
212339
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
939761
1034
SH
SOLE
1034
0
0
CISCO SYS INC
COM
17275R102
7762729
144396
SH
SOLE
136261
0
8135
NEW JERSEY RES CORP
COM
646025106
833118
20505
SH
SOLE
20505
0
0
SCHLUMBERGER LTD
COM STK
806857108
1694898
29072
SH
SOLE
29072
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
325251
34712
SH
SOLE
34712
0
0
LAUDER ESTEE COS INC
CL A
518439104
1529484
10581
SH
SOLE
10581
0
0
AMCOR PLC
ORD
G0250X107
1134347
123837
SH
SOLE
123837
0
0
HUBBELL INC
COM
443510607
276114
881
SH
SOLE
881
0
0
METROCITY BANKSHARES INC
COM
59165J105
218704
11113
SH
SOLE
11113
0
0
DWS MUN INCOME TR
COM
233368109
6349489
824609
SH
SOLE
824609
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
301950
36689
SH
SOLE
36689
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
858680
46315
SH
SOLE
46315
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1400961
25238
SH
SOLE
25238
0
0
TERADYNE INC
COM
880770102
653291
6503
SH
SOLE
6503
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
1615167
146967
SH
SOLE
146967
0
0
YUM BRANDS INC
COM
988498101
1056243
8454
SH
SOLE
5704
0
2750
ABRDN INCOME CREDIT STRATEGI
COM
003057106
224148
32963
SH
SOLE
32963
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
816966
93261
SH
SOLE
93261
0
0
BERKLEY W R CORP
COM
084423102
976476
15380
SH
SOLE
15380
0
0
POLARIS INC
COM
731068102
290967
2794
SH
SOLE
699
0
2095
SHOPIFY INC
CL A
82509L107
206384
3782
SH
SOLE
3782
0
0
BELDEN INC
COM
077454106
1861774
19283
SH
SOLE
19283
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
110899
11516
SH
SOLE
11516
0
0
EOG RES INC
COM
26875P101
2054146
16205
SH
SOLE
16205
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
945902
148961
SH
SOLE
148961
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
456859
22718
SH
SOLE
22718
0
0
VALERO ENERGY CORP
COM
91913Y100
2659472
18767
SH
SOLE
18767
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1312786
12322
SH
SOLE
12322
0
0
PRICE T ROWE GROUP INC
COM
74144T108
475795
4537
SH
SOLE
4537
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6183923
129642
SH
SOLE
129642
0
0
CAMPBELL SOUP CO
COM
134429109
1389983
33836
SH
SOLE
33836
0
0
LEGGETT & PLATT INC
COM
524660107
403638
15885
SH
SOLE
15885
0
0
SCHWAB CHARLES CORP
COM
808513105
1574203
28674
SH
SOLE
28674
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2067938
16844
SH
SOLE
16844
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
2964814
351698
SH
SOLE
351698
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
5870074
117802
SH
SOLE
111696
0
6106
DOW INC
COM
260557103
4307477
83543
SH
SOLE
83543
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
321592
35301
SH
SOLE
35301
0
0
TRADEWEB MKTS INC
CL A
892672106
1128013
14065
SH
SOLE
14065
0
0
BARINGS BDC INC
COM
06759L103
3383154
379703
SH
SOLE
379703
0
0
ARES CAPITAL CORP
COM
04010L103
2143764
110106
SH
SOLE
110106
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
678938
6035
SH
SOLE
6035
0
0
DOMINION ENERGY INC
COM
25746U109
436069
9762
SH
SOLE
9762
0
0
FAIR ISAAC CORP
COM
303250104
1535561
1768
SH
SOLE
1768
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1779158
10218
SH
SOLE
10218
0
0
ECOLAB INC
COM
278865100
573758
3387
SH
SOLE
3387
0
0
CVS HEALTH CORP
COM
126650100
2817865
40359
SH
SOLE
40359
0
0
WEX INC
COM
96208T104
221946
1180
SH
SOLE
1180
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
743062
114670
SH
SOLE
114670
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
4229584
184698
SH
SOLE
184698
0
0
ZOETIS INC
CL A
98978V103
889908
5115
SH
SOLE
5115
0
0
PROLOGIS INC.
COM
74340W103
1351569
12045
SH
SOLE
12045
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
136394
10973
SH
SOLE
10973
0
0
PAYPAL HLDGS INC
COM
70450Y103
869885
14880
SH
SOLE
14880
0
0
PACKAGING CORP AMER
COM
695156109
928517
6047
SH
SOLE
6047
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1957624
12532
SH
SOLE
12532
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4367398
338558
SH
SOLE
338558
0
0
FIRST BANCORP P R
COM NEW
318672706
2532162
188125
SH
SOLE
188125
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
207680
17009
SH
SOLE
17009
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
991392
44577
SH
SOLE
44577
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
261217
6662
SH
SOLE
0
0
6662
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
835753
88627
SH
SOLE
88627
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
315342
7276
SH
SOLE
7276
0
0
SPARTANNASH CO
COM
847215100
402996
18318
SH
SOLE
18318
0
0
BLACKROCK INC
COM
09247X101
5572744
8620
SH
SOLE
8620
0
0
DISNEY WALT CO
COM
254687106
297048
3665
SH
SOLE
0
0
3665
EATON VANCE MUN INCOME 2028
SHS
27829U105
596568
35175
SH
SOLE
35175
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7817029
19106
SH
SOLE
19106
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
4586681
514779
SH
SOLE
514779
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
5548407
285853
SH
SOLE
285853
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
202258
21795
SH
SOLE
21795
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
214833
20657
SH
SOLE
20657
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
390524
8119
SH
SOLE
0
0
8119
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
1565476
69177
SH
SOLE
69177
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1252151
70504
SH
SOLE
70504
0
0
ORANGE
SPONSORED ADR
684060106
320824
27922
SH
SOLE
27922
0
0
BIOGEN INC
COM
09062X103
1734303
6748
SH
SOLE
6748
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
425230
11471
SH
SOLE
11471
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1019680
12865
SH
SOLE
12865
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
5051283
555086
SH
SOLE
555086
0
0
HP INC
COM
40434L105
245152
9539
SH
SOLE
9539
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
58352
10009
SH
SOLE
10009
0
0
3M CO
COM
88579Y101
1968454
21026
SH
SOLE
21026
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
768971
33260
SH
SOLE
33260
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2623182
33609
SH
SOLE
33609
0
0
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
610425
32713
SH
SOLE
32713
0
0
KLA CORP
COM NEW
482480100
739360
1612
SH
SOLE
1612
0
0
EBAY INC.
COM
278642103
523701
11878
SH
SOLE
11878
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
282151
1105
SH
SOLE
1105
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
40664222
482776
SH
SOLE
0
0
482776
BRIXMOR PPTY GROUP INC
COM
11120U105
427029
20550
SH
SOLE
20550
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
390052
59550
SH
SOLE
59550
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
1354611
157330
SH
SOLE
157330
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
649878
11486
SH
SOLE
0
0
11486
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1357980
52984
SH
SOLE
52984
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
2627374
299276
SH
SOLE
0
0
299276
KNOWLES CORP
COM
49926D109
162584
10978
SH
SOLE
10978
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2754898
39984
SH
SOLE
39984
0
0
BLACKSTONE INC
COM
09260D107
2101551
19615
SH
SOLE
15245
0
4370
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
2284827
428673
SH
SOLE
428673
0
0
LOWES COS INC
COM
548661107
2580334
12415
SH
SOLE
9570
0
2845
CANAAN INC
SPONSORED ADS
134748102
136194
74832
SH
SOLE
74832
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
20125573
145912
SH
SOLE
0
0
145912
TOLL BROTHERS INC
COM
889478103
2234553
30213
SH
SOLE
30213
0
0
PIMCO MUN INCOME FD III
COM
72201A103
153928
23791
SH
SOLE
23791
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
1314493
155194
SH
SOLE
155194
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
313140
28034
SH
SOLE
28034
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
312873
30376
SH
SOLE
30376
0
0
NOVAVAX INC
COM NEW
670002401
83839
11580
SH
SOLE
11580
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1027904
34563
SH
SOLE
34563
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1002198
320191
SH
SOLE
320191
0
0
ARISTA NETWORKS INC
COM
040413106
3304302
17965
SH
SOLE
17965
0
0
LIQUIDITY SVCS INC
COM
53635B107
499615
28355
SH
SOLE
28355
0
0
ENNIS INC
COM
293389102
1016014
47880
SH
SOLE
47880
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
460484
17112
SH
SOLE
17112
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
432979
56896
SH
SOLE
56896
0
0
SAFE BULKERS INC
COM
Y7388L103
94430
29145
SH
SOLE
29145
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
252712
1910
SH
SOLE
1910
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
7827898
828349
SH
SOLE
828349
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
877085
5663
SH
SOLE
5663
0
0
TJX COS INC NEW
COM
872540109
3650390
41071
SH
SOLE
41071
0
0
HORMEL FOODS CORP
COM
440452100
910666
23946
SH
SOLE
23946
0
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
2234245
295535
SH
SOLE
295535
0
0
COLGATE PALMOLIVE CO
COM
194162103
1313615
18473
SH
SOLE
18473
0
0
INSTEEL INDS INC
COM
45774W108
643941
19838
SH
SOLE
19838
0
0
ELEVANCE HEALTH INC
COM
036752103
4988607
11457
SH
SOLE
11457
0
0
V F CORP
COM
918204108
194865
11028
SH
SOLE
11028
0
0
ANALOG DEVICES INC
COM
032654105
5300674
30274
SH
SOLE
28604
0
1670
AMERICAN EXPRESS CO
COM
025816109
2353174
15773
SH
SOLE
15773
0
0
KELLANOVA
COM
487836108
830164
13950
SH
SOLE
13950
0
0
GETTY RLTY CORP NEW
COM
374297109
855360
30846
SH
SOLE
30846
0
0
IMMUNOGEN INC
COM
45253H101
8301184
523074
SH
SOLE
523074
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
506708
10120
SH
SOLE
0
0
10120
META PLATFORMS INC
CL A
30303M102
1268988
4227
SH
SOLE
4227
0
0
PENNANTPARK INVT CORP
COM
708062104
1243554
188990
SH
SOLE
188990
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
846252
15904
SH
SOLE
15904
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
336684
10719
SH
SOLE
10719
0
0
CAL MAINE FOODS INC
COM NEW
128030202
409197
8451
SH
SOLE
8451
0
0
SMITH A O CORP
COM
831865209
580886
8784
SH
SOLE
3704
0
5080
GALLAGHER ARTHUR J & CO
COM
363576109
1288260
5652
SH
SOLE
5652
0
0
UPBOUND GROUP INC
COM
76009N100
1094185
37154
SH
SOLE
37154
0
0
INHIBRX INC
COM
45720L107
508864
27731
SH
SOLE
27731
0
0
RAMBUS INC DEL
COM
750917106
365815
6557
SH
SOLE
6557
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
3908929
473236
SH
SOLE
473236
0
0
MONOLITHIC PWR SYS INC
COM
609839105
496650
1075
SH
SOLE
1075
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
736623
39318
SH
SOLE
39318
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1532199
40946
SH
SOLE
40946
0
0
SERVICENOW INC
COM
81762P102
734473
1314
SH
SOLE
1314
0
0
NETAPP INC
COM
64110D104
361113
4759
SH
SOLE
4759
0
0
SARATOGA INVT CORP
COM NEW
80349A208
2132432
82974
SH
SOLE
82974
0
0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
1866490
215530
SH
SOLE
215530
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2732928
51760
SH
SOLE
47520
0
4240
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2778277
185342
SH
SOLE
185342
0
0
WARRIOR MET COAL INC
COM
93627C101
432801
8473
SH
SOLE
8473
0
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
658723
71913
SH
SOLE
71913
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2725958
25765
SH
SOLE
25765
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
6941438
783458
SH
SOLE
783458
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
2071160
139004
SH
SOLE
139004
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
660163
53803
SH
SOLE
53803
0
0
WALMART INC
COM
931142103
5472805
34220
SH
SOLE
34220
0
0
GIBRALTAR INDS INC
COM
374689107
402157
5957
SH
SOLE
5957
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
2242723
138269
SH
SOLE
138269
0
0
REXFORD INDL RLTY INC
COM
76169C100
888794
18010
SH
SOLE
18010
0
0
BANK AMERICA CORP
COM
060505104
3524710
128733
SH
SOLE
128733
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4637345
449791
SH
SOLE
449791
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
5466702
532817
SH
SOLE
532817
0
0
PEOPLES BANCORP INC
COM
709789101
304509
11998
SH
SOLE
11998
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
981668
22536
SH
SOLE
22536
0
0
EASTMAN CHEM CO
COM
277432100
234763
3060
SH
SOLE
3060
0
0
LCI INDS
COM
50189K103
533556
4544
SH
SOLE
4544
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
116727
10054
SH
SOLE
10054
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
2900158
274117
SH
SOLE
274117
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
796092
9197
SH
SOLE
9197
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
567575
17882
SH
SOLE
17882
0
0
ZIPRECRUITER INC
CL A
98980B103
219225
18284
SH
SOLE
18284
0
0
AVANGRID INC
COM
05351W103
214207
7100
SH
SOLE
7100
0
0
SYNOPSYS INC
COM
871607107
559484
1219
SH
SOLE
1219
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1252050
15000
SH
SOLE
15000
0
0
ABBVIE INC
COM
00287Y109
5535044
37133
SH
SOLE
34625
0
2508
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
4095388
552684
SH
SOLE
552684
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
1339301
185756
SH
SOLE
185756
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3703464
355078
SH
SOLE
355078
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
659315
2919
SH
SOLE
2919
0
0
ASSOCIATED BANC CORP
COM
045487105
230386
13465
SH
SOLE
13465
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
4737266
309423
SH
SOLE
309423
0
0
CONAGRA BRANDS INC
COM
205887102
1295019
47229
SH
SOLE
47229
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
2819010
343363
SH
SOLE
343363
0
0
PTC INC
COM
69370C100
864956
6105
SH
SOLE
6105
0
0
FULTON FINL CORP PA
COM
360271100
229969
18990
SH
SOLE
18990
0
0
FIRST BUSEY CORP
COM NEW
319383204
224951
11704
SH
SOLE
11704
0
0
IRON MTN INC DEL
COM
46284V101
2838797
47751
SH
SOLE
47751
0
0