Hennion & Walsh Asset Management 13F annual report

Goldman Sachs Etf Tr

10.34%

865,386

$57,176,393,0003.27%Wisdomtree Tr

10.28%

1,574,698

$61,740,876,0003.53%J P Morgan Exchange Traded F

0.02%

1,219,189

$60,501,990,0003.46%Ishares Tr

1.74%

1,480,044

$98,566,845,0005.63%Nuveen Quality Muncp Income

3.22%

1,816,131

$20,794,700,0001.19%Vanguard Index Fds

7.57%

134,863

$20,161,944,0001.15%Schwab Strategic Tr

19.85%

234,985

$17,889,370,0001.02%Nuveen Amt Free Qlty Mun Inc

7.48%

1,576,422

$17,340,642,0000.99%Ishares Inc

28.99%

336,761

$17,033,371,0000.97%Blackrock Muniyield Quality

11.33%

1,282,311

$14,926,100,0000.85%Invesco Exchange Traded Fd T

3.01%

481,491

$16,745,920,0000.96%Eli Lilly Co

7.90%

24,796

$14,454,085,0000.83%Apple Inc

5.37%

67,993

$13,090,692,0000.75%Microsoft Corporation

8.93%

32,471

$12,210,395,0000.70%Amazon.com Inc.

4.18%

74,751

$11,357,667,0000.65%Visa Inc

6.45%

42,760

$11,132,566,0000.64%Eaton Vance Mun Bd Fd

17.34%

1,052,666

$10,663,507,0000.61%Immunogen, Inc.

31.75%

356,997

$10,584,961,0000.60%Invesco Mun Opportunity Tr

42.75%

1,085,302

$10,429,752,0000.60%Alphabet Inc

0.81%

82,328

$11,511,213,0000.66%Global X Fds

9.75%

916,650

$14,022,623,0000.80%Merck Co Inc

5.57%

84,449

$9,206,630,0000.53%Invesco Value Mun Income Tr

7.67%

774,183

$9,081,167,0000.52%Nuveen New York Amt Qlt Muni

2.91%

852,427

$8,976,056,0000.51%Mckesson Corporation

7.29%

18,730

$8,671,615,0000.50%Alliancebernstein Natl Mun I

3.50%

773,659

$8,386,464,0000.48%Blackrock Muniyield N Y Qual

1.14%

792,406

$8,185,554,0000.47%NVIDIA Corp

3.52%

15,301

$7,577,361,0000.43%Ssga Active Etf Tr

10.19%

180,483

$7,567,652,0000.43%Dws Mun Income Tr New

2.43%

844,610

$7,508,583,0000.43%Nuveen New York Qlt Mun Inc

1.04%

674,113

$7,442,208,0000.43%Nuveen Select Tax-free Incom

23.24%

495,077

$7,317,238,0000.42%Sp Global Inc

16.52%

16,566

$7,297,654,0000.42%Old Dominion Freight Line In

6.20%

17,921

$7,263,919,0000.42%Nuveen Municipal Credit Inc

68.10%

596,871

$7,055,015,0000.40%Nuveen Amt Free Mun Cr Inc F

31.97%

593,603

$7,016,387,0000.40%Analog Devices Inc.

15.80%

35,057

$6,960,918,0000.40%Johnson Johnson

7.09%

43,959

$6,890,134,0000.39%Blackrock Munihldgs Ny Qlty

1.11%

654,357

$6,877,292,0000.39%Chevron Corp.

8.50%

46,078

$6,872,994,0000.39%Vanguard Intl Equity Index F

No change

6,662

$6,836,615,0000.39%Nuveen Ca Qualty Mun Income

2.31%

610,737

$6,773,073,0000.39%Cisco Sys Inc

11.50%

127,787

$6,455,799,0000.37%Blackrock Muniyild Qult Fd I

3.88%

515,664

$6,285,944,0000.36%Nuveen California Amt Qlt Mu

2.02%

543,578

$6,272,890,0000.36%Madrigal Pharmaceuticals Inc

25.15%

26,926

$6,230,138,0000.36%Invesco Advantage Mun Income

30.71%

722,401

$6,104,288,0000.35%Ishares Tr

Opened

254,605

$13,215,269,0000.76%Broadcom Inc

10.04%

5,293

$5,908,312,0000.34%Blackrock Mun Target Term Tr

1.14%

282,585

$5,877,768,0000.34%Cintas Corporation

3.25%

9,736

$5,867,498,0000.34%Capital Southwest Corp.

33.89%

247,300

$5,861,010,0000.33%Bny Mellon Strategic Muns In

132.35%

996,032

$5,836,748,0000.33%Rocket Pharmaceuticals Inc

27.98%

193,350

$5,794,700,0000.33%Blackrock N Y Mun Income Tru

1.32%

547,744

$5,767,744,0000.33%Walmart Inc

4.82%

35,871

$5,655,063,0000.32%Mastercard Incorporated

3.76%

12,989

$5,539,938,0000.32%Immunovant Inc

Closed

143,080

$5,492,841,000Trane Technologies plc

20.65%

22,303

$5,439,702,0000.31%Bain Cap Specialty Fin Inc

16.35%

360,025

$5,425,577,0000.31%Spdr Ser Tr

Opened

337,174

$12,533,915,0000.72%Nuveen Amt-free Mun Value Fd

3.66%

394,268

$5,373,873,0000.31%Nuveen Mun Value Fd Inc

29.82%

614,374

$5,283,616,0000.30%Blackrock Inc.

25.09%

6,457

$5,241,793,0000.30%The Southern Co.

2.58%

74,076

$5,194,209,0000.30%Adobe Inc

9.55%

8,460

$5,047,236,0000.29%Invesco Quality Mun Income T

2.82%

527,274

$5,014,376,0000.29%Abbvie Inc

13.06%

32,284

$5,003,052,0000.29%BridgeBio Pharma Inc

38.27%

121,653

$4,911,132,0000.28%Axsome Therapeutics Inc

9.59%

60,616

$4,824,427,0000.28%Motorola Solutions Inc

12.93%

15,382

$4,815,950,0000.28%Blackrock Munihldngs Cali Ql

0.10%

429,214

$4,777,152,0000.27%Oaktree Specialty Lending Co

14.87%

230,518

$4,707,178,0000.27%Procter And Gamble Co

0.61%

31,949

$4,681,807,0000.27%BlackRock TCP Capital Corp

29.51%

404,672

$4,669,915,0000.27%Devon Energy Corp.

21.20%

102,159

$4,627,803,0000.26%Costco Whsl Corp New

10.74%

6,961

$4,594,817,0000.26%Tjx Cos Inc New

16.83%

47,983

$4,501,285,0000.26%Ares Dynamic Cr Allocation F

3.67%

326,130

$4,484,288,0000.26%Block H R Inc

3.01%

92,630

$4,480,513,0000.26%Sysco Corp.

No change

61,090

$4,467,512,0000.26%Bny Mellon Strategic Mun Bd

43.02%

777,865

$4,441,609,0000.25%International Business Machs

17.16%

27,105

$4,433,023,0000.25%Barings BDC Inc

35.26%

513,590

$4,406,602,0000.25%Jpmorgan Chase Co

15.81%

25,819

$4,391,812,0000.25%Sempra

0.23%

57,886

$4,325,821,0000.25%Blackrock Calif Mun Income T

0.10%

358,087

$4,307,787,0000.25%Arista Networks Inc

1.74%

18,278

$4,304,652,0000.25%Insmed Inc

19.28%

138,035

$4,277,705,0000.24%Intuit Inc

24.10%

6,778

$4,236,453,0000.24%Automatic Data Processing In

18.62%

18,180

$4,235,395,0000.24%Applied Matls Inc

3.63%

26,094

$4,229,055,0000.24%Unitedhealth Group Inc

7.18%

7,926

$4,172,801,0000.24%Dow Inc

8.93%

76,083

$4,172,392,0000.24%Microchip Technology, Inc.

32.02%

44,369

$4,001,196,0000.23%Abbott Labs

13.12%

35,653

$3,924,326,0000.22%Coca-Cola Co

21.71%

66,540

$3,921,202,0000.22%Iron Mtn Inc Del

17.25%

55,987

$3,917,970,0000.22%Bny Mellon Mun Bd Infrastruc

78.53%

379,087

$3,908,387,0000.22%Krystal Biotech Inc

38.22%

31,398

$3,895,236,0000.22%Parker-Hannifin Corp.

15.68%

8,414

$3,876,330,0000.22%Boston Scientific Corp.

28.83%

66,684

$3,855,002,0000.22%Home Depot, Inc.

10.68%

11,118

$3,852,943,0000.22%Barings Global Short Duratio

9.52%

286,490

$3,850,426,0000.22%Tri Contl Corp

3.62%

132,655

$3,824,444,0000.22%Thermo Fisher Scientific Inc.

3.93%

7,184

$3,813,196,0000.22%Eaton Vance New York Mun Bd

1.41%

393,442

$3,796,715,0000.22%Exxon Mobil Corp.

3.34%

37,938

$3,793,042,0000.22%Nuveen Pfd Income Opportun

69.54%

558,415

$3,774,885,0000.22%Eaton Vance Calif Mun Bd Fd

0.25%

410,165

$3,753,010,0000.21%Blue Owl Capital Corporation

10.82%

253,842

$3,746,708,0000.21%Eaton Vance Muni Income Trus

26.32%

379,312

$3,724,844,0000.21%Morgan Stanley

11.82%

39,820

$3,713,215,0000.21%Invesco Calif Value Mun Inco

6.78%

375,557

$3,680,459,0000.21%Texas Instrs Inc

28.75%

21,404

$3,648,526,0000.21%Bank America Corp

16.35%

107,685

$3,625,754,0000.21%Acadia Pharmaceuticals Inc

17.79%

115,127

$3,604,626,0000.21%Mcdonalds Corp

2.97%

12,151

$3,602,893,0000.21%Autodesk Inc.

5.84%

14,602

$3,555,295,0000.20%Accenture Plc Ireland

0.13%

10,089

$3,540,331,0000.20%Elevance Health Inc

34.93%

7,455

$3,515,480,0000.20%American Express Co.

16.71%

18,409

$3,448,742,0000.20%Blackrock Mun Income Quality

36.27%

305,904

$3,429,184,0000.20%Watsco Inc.

5.03%

7,987

$3,422,190,0000.20%Blackstone Secd Lending Fd

22.45%

122,655

$3,390,184,0000.19%Pimco Calif Mun Income Fd Ii

8.74%

973,429

$6,365,737,0000.36%Federated Hermes Prem Muni I

2.06%

305,182

$3,353,950,0000.19%Pioneer Nat Res Co

23.57%

14,883

$3,346,889,0000.19%Runway Growth Finance Corp

57.32%

265,119

$3,345,802,0000.19%Verizon Communications Inc

2.19%

87,961

$3,316,130,0000.19%Nuveen California Muni Vlu F

6.03%

364,072

$3,262,085,0000.19%Bristol-Myers Squibb Co.

0.43%

63,553

$3,260,904,0000.19%Janus Detroit Str Tr

17.99%

64,732

$3,256,020,0000.19%Lockheed Martin Corp.

12.85%

7,168

$3,248,824,0000.19%Bhp Group Ltd

3.33%

47,547

$3,247,936,0000.19%Raymond James Finl Inc

17.47%

28,630

$3,192,245,0000.18%Saratoga Invt Corp

48.50%

123,219

$3,186,443,0000.18%Nuveen New Jersey Qult Mun F

1.40%

270,275

$3,183,840,0000.18%Petroleo Brasileiro Sa Petro

16.16%

259,382

$4,100,580,0000.23%Sixth Street Specialty Lendi

7.02%

147,030

$3,175,848,0000.18%Proshares Tr

323.48%

48,641

$3,162,151,0000.18%Civitas Resources Inc

19.35%

46,182

$3,157,925,0000.18%Eaton Vance Natl Mun Opport

34.44%

185,893

$3,145,310,0000.18%Dell Technologies Inc

2.42%

40,950

$3,132,675,0000.18%Vanguard Mun Bd Fds

647.01%

60,650

$3,096,183,0000.18%Danaher Corp.

19.32%

13,295

$3,075,665,0000.18%Rhythm Pharmaceuticals Inc.

66.16%

66,708

$3,066,567,0000.18%Vanguard Scottsdale Fds

5.84%

124,355

$7,389,124,0000.42%Public Svc Enterprise Grp In

4.57%

49,098

$3,002,343,0000.17%Cummins Inc.

38.96%

12,470

$2,987,438,0000.17%Blackrock Municipal Income

26.67%

256,628

$2,987,150,0000.17%Deere Co

11.69%

7,470

$2,987,029,0000.17%Toll Brothers Inc.

4.12%

28,968

$2,977,621,0000.17%Consol Energy Inc

10.49%

29,570

$2,972,672,0000.17%Grifols S A

42.71%

254,609

$2,943,280,0000.17%Ares Capital Corp

32.95%

146,390

$2,932,192,0000.17%Pennantpark Invt Corp

124.27%

423,856

$2,928,845,0000.17%Invesco Tr Invt Grade New Yo

3.08%

280,865

$2,923,805,0000.17%First Tr Inter Duratn Pfd

28.24%

178,260

$2,907,421,0000.17%Goldman Sachs BDC Inc

1.32%

196,974

$2,885,669,0000.16%Palo Alto Networks Inc

9.71%

9,782

$2,884,516,0000.16%Mfs Mun Income Tr

141.39%

555,880

$2,873,900,0000.16%Hercules Capital Inc

31.63%

171,119

$2,852,554,0000.16%T-Mobile US Inc

14.51%

17,744

$2,844,896,0000.16%Kimberly-Clark Corp.

3.32%

23,307

$2,832,034,0000.16%Gilead Sciences, Inc.

1.63%

34,959

$2,832,029,0000.16%Travelers Companies Inc.

12.54%

14,753

$2,810,299,0000.16%WEC Energy Group Inc

1.05%

33,081

$2,784,428,0000.16%Dicks Sporting Goods, Inc.

2.68%

18,922

$2,780,588,0000.16%Karuna Therapeutics Inc

9.21%

8,763

$2,773,577,0000.16%First Bancorp P R

10.88%

167,648

$2,757,810,0000.16%Lowes Cos Inc

0.81%

12,315

$2,740,704,0000.16%Monster Beverage Corp.

1.58%

47,449

$2,733,537,0000.16%Midcap Financial Invstmnt Co

8.57%

199,188

$2,724,892,0000.16%Conocophillips

20.06%

23,333

$2,708,261,0000.15%TG Therapeutics Inc

25.25%

158,054

$2,699,562,0000.15%Msc Indl Direct Inc

16.80%

26,594

$2,692,908,0000.15%VanEck ETF Trust

38.85%

355,679

$7,269,510,0000.42%HCA Healthcare Inc

1.14%

9,826

$2,659,702,0000.15%Vertex Pharmaceuticals, Inc.

17.25%

6,491

$2,641,123,0000.15%Xcel Energy Inc.

9.39%

42,571

$2,635,571,0000.15%Old Rep Intl Corp

7.94%

89,375

$2,627,625,0000.15%Invesco Municipal Trust

0.19%

274,749

$2,618,358,0000.15%Gerdau Sa

2.73%

537,197

$2,605,405,0000.15%Waste Mgmt Inc Del

7.11%

14,412

$2,581,189,0000.15%Duke Energy Corp.

2.68%

26,426

$2,564,379,0000.15%Jazz Pharmaceuticals plc

34.97%

20,819

$2,560,737,0000.15%Northrop Grumman Corp.

0.51%

5,467

$2,559,321,0000.15%Abrdn Natl Mun Income Fd

59.21%

250,485

$2,557,452,0000.15%Jefferies Finl Group Inc

1.67%

62,871

$2,540,617,0000.15%Blackstone Inc

1.79%

19,263

$2,521,912,0000.14%General Mls Inc

2.50%

38,573

$2,512,645,0000.14%American Tower Corp.

14.64%

11,535

$2,490,176,0000.14%Hershey Company

22.69%

13,301

$2,479,838,0000.14%AMGEN Inc.

35.76%

8,474

$2,440,681,0000.14%Intuitive Surgical Inc

23.48%

7,168

$2,418,196,0000.14%Western Asset Investment Gra

3.99%

199,872

$2,406,459,0000.14%Valero Energy Corp.

1.70%

18,448

$2,398,240,0000.14%3M Co.

3.43%

21,747

$2,377,382,0000.14%Pepsico Inc

6.85%

13,985

$2,375,213,0000.14%DoorDash Inc

4.56%

23,811

$2,354,670,0000.13%Badger Meter Inc.

36.19%

15,246

$2,353,525,0000.13%Cion Invt Corp

93.92%

208,005

$2,352,537,0000.13%Golub Cap Bdc Inc

34.97%

155,713

$2,351,266,0000.13%Iovance Biotherapeutics Inc

58.47%

286,034

$2,325,456,0000.13%Super Micro Computer Inc

Closed

8,462

$2,320,450,000Abrdn Global Dynamic Dividen

14.91%

247,656

$2,313,107,0000.13%Pnc Finl Svcs Group Inc

12.65%

14,713

$2,278,308,0000.13%CVS Health Corp

29.39%

28,496

$2,250,044,0000.13%United Parcel Service, Inc.

27.96%

14,278

$2,244,930,0000.13%Trinity Cap Inc

28.58%

149,358

$2,170,172,0000.12%Invesco Sr Income Tr

3.46%

527,961

$2,164,640,0000.12%Cencora Inc.

19.11%

10,382

$2,132,255,0000.12%Altria Group Inc.

3.23%

52,768

$2,128,661,0000.12%Haverty Furniture Cos., Inc.

20.29%

59,799

$2,122,864,0000.12%RTX Corp

8.92%

25,191

$2,119,571,0000.12%Mfs High Income Mun Tr

99.79%

592,206

$2,102,331,0000.12%Nuveen N Y Mun Value Fd

6.04%

253,552

$2,099,411,0000.12%Invesco Exch Trd Slf Idx Fd

17.02%

316,845

$6,610,376,0000.38%Rio Tinto plc

1.26%

27,814

$2,071,030,0000.12%Goldman Sachs Group, Inc.

36.34%

5,237

$2,020,277,0000.12%Coterra Energy Inc

11.23%

78,245

$1,996,812,0000.11%Ardelyx Inc

96.72%

319,948

$1,983,678,0000.11%Pulte Group Inc

20.13%

19,171

$1,978,831,0000.11%Invesco Exch Traded Fd Tr Ii

Opened

114,460

$2,465,736,0000.14%NextEra Energy Inc

33.59%

32,027

$1,945,320,0000.11%Meta Platforms Inc

29.15%

5,459

$1,932,268,0000.11%Comcast Corp New

1.90%

43,430

$1,904,406,0000.11%Moelis Co

1.05%

33,749

$1,894,331,0000.11%Eog Res Inc

3.84%

15,582

$1,884,643,0000.11%Neuberger Berman Mun Fd Inc

Opened

181,818

$1,881,816,0000.11%Republic Svcs Inc

12.62%

11,407

$1,881,128,0000.11%Cogent Communications Hldgs

18.72%

24,655

$1,875,259,0000.11%Schlumberger Ltd.

23.79%

35,987

$1,872,763,0000.11%Williams Cos Inc

20.02%

53,449

$1,861,629,0000.11%Artisan Partners Asset Mgmt

2.35%

41,910

$1,851,584,0000.11%Cymabay Therapeutics Inc

7.51%

78,311

$1,849,706,0000.11%Kura Oncology Inc

151.76%

127,643

$1,835,506,0000.10%Belden Inc

23.09%

23,736

$1,833,606,0000.10%Biogen Inc

4.73%

7,067

$1,828,728,0000.10%Cardinal Health, Inc.

11.42%

17,917

$1,806,034,0000.10%Autozone Inc.$1,804,756,0000.10%Abrdn Total Dynamic Dividend

24.28%

223,785

$1,803,707,0000.10%MercadoLibre Inc

2.71%

1,112

$1,747,552,0000.10%Paychex Inc.

0.82%

14,589

$1,737,695,0000.10%Janus Henderson Group plc

1.50%

57,343

$1,728,891,0000.10%Nuveen Mun Income Fd Inc

3.10%

187,449

$1,724,531,0000.10%American Elec Pwr Co Inc

17.51%

21,227

$1,724,057,0000.10%Tradeweb Mkts Inc

34.19%

18,874

$1,715,269,0000.10%Regeneron Pharmaceuticals, Inc.

21.57%

1,939

$1,703,004,0000.10%Hunt J B Trans Svcs Inc

2.29%

8,493

$1,696,392,0000.10%Kiniksa Pharmaceuticals Ltd

75.56%

96,641

$1,695,083,0000.10%Ultragenyx Pharmaceutical In

79.12%

35,378

$1,691,776,0000.10%Western Asset Diversified In

73.34%

119,833

$1,689,645,0000.10%Mfs High Yield Mun Tr

59.21%

509,771

$1,687,342,0000.10%United Rentals, Inc.

16.81%

2,940

$1,685,855,0000.10%Ross Stores, Inc.

24.90%

12,140

$1,680,055,0000.10%Colgate-Palmolive Co.

14.06%

21,071

$1,679,569,0000.10%Nuveen Calif Select Tax Free

3.36%

130,335

$1,666,985,0000.10%Intel Corp.

12.50%

32,958

$1,656,140,0000.09%Teva Pharmaceutical Inds Ltd

80.59%

158,208

$1,651,692,0000.09%Viridian Therapeutics Inc

179.51%

75,780

$1,650,488,0000.09%Nuveen Pennsylvania Qlt Mun

0.99%

142,166

$1,646,282,0000.09%Viatris Inc.

84.37%

151,841

$1,644,438,0000.09%Philip Morris International Inc

12.07%

17,392

$1,636,239,0000.09%Dbx Etf Tr

47.93%

63,200

$1,621,712,0000.09%Quanta Svcs Inc

14.14%

7,514

$1,621,521,0000.09%Franklin Resources, Inc.

2.19%

54,346

$1,618,967,0000.09%Skechers U S A, Inc.

15.58%

25,950

$1,617,723,0000.09%Pinnacle West Cap Corp

5.30%

22,491

$1,615,753,0000.09%Blackrock Muniholdings Quali

Closed

183,969

$1,615,248,000Antero Midstream Corp

21.93%

128,146

$1,605,669,0000.09%Nuveen Massachusets Qlt Mun

3.56%

149,559

$1,571,865,0000.09%L3Harris Technologies Inc

27.30%

7,428

$1,564,485,0000.09%Lamar Advertising Co

1.96%

14,706

$1,562,954,0000.09%Nuveen Sp 500 Buy-write Inc

14.20%

120,033

$1,540,023,0000.09%Doubleline Income Solutions

13.87%

125,795

$1,539,731,0000.09%Prologis Inc

4.35%

11,521

$1,535,749,0000.09%Reynolds Consumer Prods Inc

7.79%

57,111

$1,532,859,0000.09%Oneok Inc.

2.90%

21,732

$1,526,021,0000.09%Exelixis Inc

1.42%

63,151

$1,514,992,0000.09%Walgreens Boots Alliance Inc

29.60%

57,770

$1,508,375,0000.09%Darden Restaurants, Inc.

3.13%

9,126

$1,499,402,0000.09%Moodys Corp

61.13%

3,838

$1,498,969,0000.09%ACI Worldwide Inc

18.04%

48,911

$1,496,677,0000.09%Arvinas Inc

Opened

36,084

$1,485,217,0000.08%Blackrock Munivest Fd Inc

48.39%

208,529

$1,484,726,0000.08%Williams-Sonoma, Inc.

26.83%

7,352

$1,483,487,0000.08%Firstenergy Corp.

20.62%

40,375

$1,480,148,0000.08%Gallagher Arthur J Co

15.78%

6,544

$1,471,615,0000.08%Fair, Isaac Corp.

28.73%

1,260

$1,466,653,0000.08%Target Corp

26.13%

10,287

$1,465,075,0000.08%Dt Midstream Inc

0.33%

26,662

$1,461,078,0000.08%Pimco New York Mun Income Fd

0.38%

314,885

$2,228,574,0000.13%Roper Technologies Inc

58.51%

2,644

$1,441,429,0000.08%Mirum Pharmaceuticals Inc

83.11%

48,512

$1,432,074,0000.08%New Mtn Fin Corp

29.56%

111,605

$1,419,616,0000.08%Hancock John Tax-advantaged

5.94%

74,691

$1,416,888,0000.08%Kinder Morgan Inc

0.86%

80,125

$1,413,405,0000.08%Tractor Supply Co.

3.46%

6,523

$1,402,641,0000.08%Mirati Therapeutics Inc

5.75%

23,831

$1,400,071,0000.08%KLA Corp.

49.13%

2,404

$1,397,445,0000.08%Qualcomm, Inc.

81.24%

9,615

$1,390,617,0000.08%Exelon Corp.

5.66%

38,681

$1,388,648,0000.08%Campbell Soup Co.

5.15%

32,095

$1,387,467,0000.08%Humana Inc.

6.96%

3,020

$1,382,586,0000.08%United Microelectronics Corp

82.11%

161,932

$1,369,945,0000.08%Alliant Energy Corp.

2.46%

26,555

$1,362,272,0000.08%Pimco New York Mun Fd Ii

3.56%

179,454

$1,362,056,0000.08%Idacorp, Inc.

1.90%

13,806

$1,357,406,0000.08%Ameren Corp.

5.78%

18,759

$1,357,026,0000.08%Public Storage

5.06%

4,430

$1,351,150,0000.08%Smucker J M Co

7.09%

10,658

$1,346,958,0000.08%Sage Therapeutics Inc

28.07%

61,499

$1,332,683,0000.08%Conagra Brands Inc

1.58%

46,483

$1,332,203,0000.08%Schwab Charles Corp

32.52%

19,349

$1,331,211,0000.08%Nuveen Select Mat Mun Fd

2.81%

150,839

$1,330,400,0000.08%Regenxbio Inc

22.09%

73,700

$1,322,915,0000.08%Crinetics Pharmaceuticals In

7.51%

37,160

$1,322,153,0000.08%Western Un Co

4.55%

110,444

$1,316,492,0000.08%Archer Daniels Midland Co.

46.60%

18,185

$1,313,321,0000.08%Invesco Bd Fd

11.98%

85,687

$1,303,299,0000.07%DTE Energy Co.

4.97%

11,794

$1,300,406,0000.07%Vanguard World Fds

2.53%

7,570

$2,045,730,0000.12%Amcor Plc

8.51%

134,373

$1,295,356,0000.07%Corcept Therapeutics Inc

1.43%

39,534

$1,284,064,0000.07%Adams Diversified Equity Fd

83.54%

72,126

$1,277,351,0000.07%Zai Lab Ltd

108.05%

46,510

$1,271,118,0000.07%Arrowhead Pharmaceuticals In

5.24%

41,211

$1,261,057,0000.07%Ethan Allen Interiors, Inc.

66.88%

39,197

$1,251,168,0000.07%Amylyx Pharmaceuticals Inc

71.35%

84,930

$1,250,170,0000.07%Eaton Vance Flting Rate Inc

24.07%

98,906

$1,241,270,0000.07%Shutterstock Inc

6.67%

25,561

$1,234,085,0000.07%Beyond Inc

5.58%

44,482

$1,231,707,0000.07%Hologic, Inc.

17.36%

17,165

$1,226,439,0000.07%Etsy Inc

0.29%

15,088

$1,222,882,0000.07%PPL Corp

4.43%

45,047

$1,220,774,0000.07%Franklin Unvl Tr

23.03%

183,263

$1,218,699,0000.07%Avery Dennison Corp.

1.68%

6,016

$1,216,195,0000.07%Ennis Inc.

15.93%

55,507

$1,216,158,0000.07%Interdigital Inc

28.27%

11,057

$1,200,127,0000.07%SpringWorks Therapeutics, Inc.

1.38%

32,801

$1,197,236,0000.07%Graco Inc.

5.34%

13,614

$1,181,151,0000.07%Cboe Global Mkts Inc

47.23%

6,613

$1,180,817,0000.07%Dolby Laboratories Inc

6.20%

13,663

$1,177,477,0000.07%ServiceNow Inc

25.27%

1,646

$1,162,883,0000.07%Akamai Technologies Inc

20.56%

9,789

$1,158,528,0000.07%Vector Group Ltd

88.19%

102,049

$1,151,113,0000.07%Lauder Estee Cos Inc

25.68%

7,864

$1,150,110,0000.07%Mccormick Co Inc

4.88%

16,788

$1,148,635,0000.07%Salesforce Inc

56.31%

4,333

$1,140,186,0000.07%Corteva Inc

5.65%

23,719

$1,136,614,0000.06%Inhibrx, Inc.

7.52%

29,817

$1,133,046,0000.06%Marathon Oil Corporation

12.69%

46,746

$1,129,383,0000.06%Csg Sys Intl Inc

8.01%

21,027

$1,118,847,0000.06%Newmont Corp

24.53%

27,031

$1,118,813,0000.06%Arbor Realty Trust Inc.

132.46%

73,199

$1,111,161,0000.06%Carlyle Group Inc (The)

71.10%

26,937

$1,096,067,0000.06%F5 Inc

20.62%

6,123

$1,095,895,0000.06%Howmet Aerospace Inc.

16.20%

20,209

$1,093,711,0000.06%Gxo Logistics Incorporated

35.71%

17,747

$1,085,407,0000.06%A10 Networks Inc

21.17%

82,379

$1,084,931,0000.06%RAPT Therapeutics, Inc.

7.51%

43,613

$1,083,783,0000.06%Nuveen Pfd Income Secs Fd

Closed

174,779

$1,078,386,000Simulations Plus Inc.

31.49%

24,051

$1,076,282,0000.06%Sociedad Quimica Y Minera De

1.17%

17,696

$1,065,653,0000.06%Air Prods Chems Inc

9.87%

3,879

$1,062,070,0000.06%Incyte Corp.

154.44%

16,890

$1,060,523,0000.06%Digi International, Inc.

2.05%

40,649

$1,056,874,0000.06%Opko Health Inc

4.34%

696,495

$1,051,707,0000.06%Napco Sec Technologies Inc

23.19%

30,694

$1,051,270,0000.06%Ecolab, Inc.

55.24%

5,258

$1,042,924,0000.06%Intra-Cellular Therapies Inc

1.37%

14,561

$1,042,859,0000.06%Lincoln Elec Hldgs Inc

2.00%

4,794

$1,042,503,0000.06%UFP Technologies Inc.

2.45%

6,019

$1,035,509,0000.06%National Fuel Gas Co.

19.50%

20,600

$1,033,502,0000.06%CRISPR Therapeutics AG

7.51%

16,465

$1,030,709,0000.06%Berkley W R Corp

5.34%

14,559

$1,029,612,0000.06%PotlatchDeltic Corp

22.80%

20,948

$1,028,547,0000.06%Pfizer Inc.

7.10%

35,593

$1,024,722,0000.06%Packaging Corp Amer

3.41%

6,253

$1,018,676,0000.06%Hutchmed China Ltd

7.51%

55,622

$1,007,314,0000.06%Hancock John Income Secs Tr

172.09%

92,297

$1,004,191,0000.06%Rexford Indl Rlty Inc

1.12%

17,808

$999,029,0000.06%Vivid Seats Inc

6.15%

157,246

$993,795,0000.06%Oreilly Automotive Inc

1.16%

1,046

$993,784,0000.06%Arcturus Therapeutics Hldgs

42.94%

31,152

$982,223,0000.06%Phillips 66

66.72%

7,234

$963,135,0000.06%Emerson Elec Co

2.88%

9,894

$962,983,0000.06%Upbound Group Inc

23.99%

28,241

$959,347,0000.05%Fedex Corp

1.31%

3,779

$955,974,0000.05%Spdr Ser Tr

12.12%

27,823

$1,636,668,0000.09%Dynatrace Inc

7.64%

17,183

$939,738,0000.05%Marathon Pete Corp

37.03%

6,328

$938,822,0000.05%PayPal Holdings Inc

2.69%

15,281

$938,406,0000.05%Neuberger Brman Clifrn Muni

Closed

95,681

$936,717,000Blackrock Muniyield Quality

Closed

104,123

$936,066,000Lennar Corp.

35.08%

6,269

$934,332,0000.05%Buckle, Inc.

21.32%

19,594

$931,107,0000.05%Source Cap Inc

2.84%

23,033

$929,957,0000.05%Southern Copper Corporation

11.58%

10,594

$911,826,0000.05%Evercore Inc

37.87%

5,322

$910,328,0000.05%New Jersey Res Corp

0.75%

20,351

$907,248,0000.05%Banco Bilbao Vizcaya Argenta

41.24%

98,274

$895,276,0000.05%Getty Rlty Corp New

0.75%

30,614

$894,541,0000.05%Diamondback Energy Inc

1.31%

5,737

$889,694,0000.05%Brown-Forman Corporation

4.57%

15,507

$885,450,0000.05%Stellantis N.V

40.92%

37,902

$883,875,0000.05%1-800 Flowers.com Inc.

7.28%

81,454

$878,074,0000.05%CME Group Inc

259.40%

4,169

$877,991,0000.05%Voya Infrastructure Indls

2.82%

86,126

$876,763,0000.05%Eaton Vance Calif Mun Incom

17.76%

84,685

$875,643,0000.05%Alarm.com Holdings Inc

36.05%

13,540

$874,955,0000.05%Flowers Foods, Inc.

0.75%

38,608

$869,066,0000.05%Union Pac Corp

3.39%

3,535

$868,267,0000.05%Intercept Pharmaceuticals In

Closed

46,315

$858,680,000Western Asset High Income Op

2.66%

222,385

$858,406,0000.05%Allete, Inc.

68.06%

14,018

$857,341,0000.05%NiSource Inc

12.59%

32,152

$853,636,0000.05%Godaddy Inc

8.45%

8,020

$851,403,0000.05%Mfs Invt Grade Mun Tr

59.21%

112,430

$851,095,0000.05%General Dynamics Corp.

5.96%

3,271

$849,381,0000.05%Johnson Ctls Intl Plc

Closed

15,904

$846,252,000Immunocore Hldgs Plc

Opened

12,384

$846,075,0000.05%Day One Biopharmaceuticals I

7.51%

57,844

$844,522,0000.05%Stryker Corp.

35.18%

2,813

$842,381,0000.05%Brixmor Ppty Group Inc

74.73%

35,907

$835,556,0000.05%Price T Rowe Group Inc

70.97%

7,757

$835,351,0000.05%Gentex Corp.

107.76%

25,453

$831,295,0000.05%Oceaneering International, Inc.

5.41%

38,881

$827,388,0000.05%Western Asset Mun High Incom

59.54%

128,372

$824,148,0000.05%Cadence Design System Inc

27.99%

3,018

$822,013,0000.05%Blackstone Strategic Cred 20

50.60%

72,595

$821,775,0000.05%Neuberger Berman N Y Mun Fd

Closed

93,261

$816,966,000Coca-cola Femsa Sab De Cv

0.87%

8,613

$815,134,0000.05%Kellanova Co

3.80%

14,480

$809,577,0000.05%Mondelez International Inc.

8.01%

11,150

$807,594,0000.05%Riot Platforms Inc

35.77%

51,944

$803,574,0000.05%Synopsys, Inc.

27.89%

1,559

$802,745,0000.05%Fortinet Inc

109.67%

13,704

$802,095,0000.05%Consolidated Edison, Inc.

7.35%

8,805

$800,991,0000.05%Kroger Co.

6.24%

17,478

$798,919,0000.05%Apollo Tactical Income Fd In

47.28%

57,073

$796,739,0000.05%Equifax, Inc.

26.45%

3,184

$787,371,0000.04%Neurocrine Biosciences, Inc.

1.38%

5,952

$784,236,0000.04%Verona Pharma Plc

Opened

39,294

$781,165,0000.04%Protagonist Therapeutics Inc

7.52%

34,046

$780,675,0000.04%Targa Res Corp

40.93%

8,980

$780,093,0000.04%Ascendis Pharma A/S

1.38%

6,152

$774,844,0000.04%MSCI Inc

85.31%

1,362

$770,415,0000.04%Interactive Brokers Group In

1.63%

9,047

$749,996,0000.04%Eaton Vance Tax-advantaged G

87.39%

31,719

$749,837,0000.04%Catalent Inc.

4.58%

16,636

$747,455,0000.04%Sei Invts Co

1.23%

11,720

$744,806,0000.04%Americold Realty Trust Inc

1.22%

24,604

$744,763,0000.04%Lyondellbasell Industries N

67.78%

7,807

$742,290,0000.04%Apellis Pharmaceuticals Inc

1.38%

12,302

$736,398,0000.04%Interpublic Group Cos Inc

40.93%

22,188

$724,216,0000.04%Kite Rlty Group Tr

40.93%

31,563

$721,530,0000.04%Netflix Inc.

Closed

1,894

$715,174,000Seagate Technology Hldngs Pl

30.97%

8,322

$710,449,0000.04%Flaherty Crumrine Pfd Secs

56.54%

50,309

$699,295,0000.04%Amphastar Pharmaceuticals In

26.08%

11,256

$696,184,0000.04%Evergy Inc

1.51%

13,285

$693,477,0000.04%CyberArk Software Ltd

102.05%

3,148

$689,569,0000.04%New York Cmnty Bancorp Inc

197.09%

67,185

$687,303,0000.04%Hancock John Invt Tr Ii

0.77%

53,108

$687,218,0000.04%Weyerhaeuser Co Mtn Be

58.14%

19,423

$675,338,0000.04%Caterpillar Inc.

0.83%

2,284

$675,310,0000.04%Morphosys AG

Opened

68,191

$675,091,0000.04%Monolithic Pwr Sys Inc

0.74%

1,067

$673,042,0000.04%Supernus Pharmaceuticals Inc

Opened

23,239

$672,537,0000.04%Coca-cola Europacific Partne

36.04%

10,056

$671,137,0000.04%Bank Ozk Little Rock Ark

17.23%

13,447

$670,064,0000.04%Brady Corp.

4.51%

11,396

$668,831,0000.04%Blackrock Enhanced Equity Di

52.41%

86,715

$666,838,0000.04%Wells Fargo Co New

7.48%

13,533

$666,094,0000.04%Smith A O Corp

8.48%

8,039

$662,735,0000.04%Aptiv PLC

4.43%

7,343

$658,814,0000.04%Blackstone Long Short Cr Inc

27.05%

57,065

$653,394,0000.04%Sanofi

26.79%

13,095

$651,214,0000.04%Nasdaq Inc

1.51%

11,121

$646,575,0000.04%Avidity Biosciences, Inc.

7.51%

71,195

$644,315,0000.04%Gibraltar Inds Inc

35.82%

8,091

$639,027,0000.04%Sk Telecom Ltd

70.88%

29,754

$636,736,0000.04%Extra Space Storage Inc.

42.30%

3,971

$636,670,0000.04%Aurinia Pharmaceuticals Inc

13.95%

70,744

$635,989,0000.04%Align Technology, Inc.

Closed

2,075

$633,539,000Nuveen Pfd Income Term Fd

0.76%

34,634

$633,110,0000.04%Invesco Ltd

216.62%

35,484

$633,035,0000.04%United Therapeutics Corp

1.40%

2,878

$632,843,0000.04%CMS Energy Corporation

1.00%

10,822

$628,434,0000.04%Global Pmts Inc

1.34%

4,920

$624,840,0000.04%PTC Inc

41.65%

3,562

$623,208,0000.04%Fidus Invt Corp

Closed

32,427

$622,598,000Lam Research Corp.

94.54%

784

$614,076,0000.04%Grand Canyon Ed Inc

35.80%

4,624

$610,553,0000.03%Eaton Vance Mun Income 2028

0.99%

34,826

$603,883,0000.03%Hub Group, Inc.

10.53%

6,524

$599,817,0000.03%Thermon Group Holdings Inc

104.20%

18,415

$599,777,0000.03%No transactions found in first 500 rows out of 834Showing first 500 out of 834 holdings