Hennion & Walsh Asset Management, Inc.

CIK 0001861642 • 6 13F filings • Apr 10, 2025 – Jul 8, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.25B864 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$111K	0.0%	18,741 SH
3M CO	COM	$1.4M	0.1%	9,640 SH
89BIO INC	COM	$1.0M	0.0%	140,306 SH
A10 NETWORKS INC	COM	$468K	0.0%	28,639 SH
AAR CORP	COM	$865K	0.0%	15,453 SH
ABBOTT LABS	COM	$1.5M	0.1%	11,216 SH
ABBVIE INC	COM	$5.9M	0.3%	28,268 SH
ABERCROMBIE & FITCH CO	CL A	$367K	0.0%	4,810 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$1.2M	0.1%	125,480 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$2.4M	0.1%	239,263 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.8M	0.2%	567,912 SH
ACADIA PHARMACEUTICALS INC	COM	$2.2M	0.1%	131,061 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%	4,689 SH
ACI WORLDWIDE INC	COM	$380K	0.0%	6,942 SH
ACUSHNET HLDGS CORP	COM	$294K	0.0%	4,289 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.5M	0.2%	236,832 SH
ADOBE INC	COM	$4.5M	0.2%	11,722 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%	14,361 SH
AEGON LTD	AMER REG 1 CERT	$1.7M	0.1%	254,433 SH
AEROVIRONMENT INC	COM	$599K	0.0%	5,029 SH
AFLAC INC	COM	$473K	0.0%	4,253 SH
AGENUS INC	COM NEW	$36K	0.0%	23,892 SH
AIR PRODS & CHEMS INC	COM	$224K	0.0%	759 SH
AIRBNB INC	COM CL A	$446K	0.0%	3,734 SH
ALARM COM HLDGS INC	COM	$1.5M	0.1%	26,964 SH
ALDEYRA THERAPEUTICS INC	COM	$399K	0.0%	69,442 SH
ALLETE INC	COM NEW	$1.3M	0.1%	20,109 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$4.1M	0.2%	380,456 SH
ALLIANT ENERGY CORP	COM	$2.1M	0.1%	32,201 SH
ALPHABET INC	CAP STK CL A	$13.5M	0.6%	87,484 SH
ALTIMMUNE INC	COM NEW	$988K	0.0%	197,684 SH
ALTRIA GROUP INC	COM	$5.2M	0.2%	86,581 SH
AMAZON COM INC	COM	$15.2M	0.7%	80,150 SH
AMBARELLA INC	SHS	$564K	0.0%	11,201 SH
AMCOR PLC	ORD	$1.5M	0.1%	157,588 SH
AMDOCS LTD	SHS	$335K	0.0%	3,661 SH
AMEREN CORP	COM	$2.2M	0.1%	22,109 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$421K	0.0%	36,215 SH
AMERICAN ELEC PWR CO INC	COM	$3.8M	0.2%	34,936 SH
AMERICAN EXPRESS CO	COM	$4.3M	0.2%	16,138 SH
AMERICAN FINL GROUP INC OHIO	COM	$482K	0.0%	3,669 SH
AMERICAN INTL GROUP INC	COM NEW	$4.0M	0.2%	46,018 SH
AMERICAN TOWER CORP NEW	COM	$628K	0.0%	2,886 SH
AMGEN INC	COM	$2.7M	0.1%	8,808 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$225K	0.0%	7,764 SH
AMPHENOL CORP NEW	CL A	$734K	0.0%	11,196 SH
AMYLYX PHARMACEUTICALS INC	COM	$295K	0.0%	83,236 SH
ANALOG DEVICES INC	COM	$10.2M	0.5%	50,461 SH
ANNEXON INC	COM	$922K	0.0%	477,567 SH
ANTERO MIDSTREAM CORP	COM	$3.9M	0.2%	217,099 SH
APELLIS PHARMACEUTICALS INC	COM	$966K	0.0%	44,166 SH
APOLLO GLOBAL MGMT INC	COM	$741K	0.0%	5,413 SH
APPLE INC	COM	$15.7M	0.7%	70,647 SH
APPLIED MATLS INC	COM	$7.2M	0.3%	49,466 SH
APPLIED THERAPEUTICS INC	COM	$147K	0.0%	301,303 SH
ARBOR REALTY TRUST INC	COM	$1.8M	0.1%	151,313 SH
ARCHER AVIATION INC	COM CL A	$524K	0.0%	73,661 SH
ARCHROCK INC	COM	$1.3M	0.1%	47,989 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$1.1M	0.0%	99,254 SH
ARDELYX INC	COM	$4.1M	0.2%	830,919 SH
ARES CAPITAL CORP	COM	$4.6M	0.2%	205,329 SH
ARES DYNAMIC CR ALLOCATION F	COM	$2.9M	0.1%	204,909 SH
ARGAN INC	COM	$772K	0.0%	5,882 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	0.2%	51,412 SH
ARLO TECHNOLOGIES INC	COM	$1.2M	0.1%	120,963 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.8M	0.1%	47,224 SH
ARVINAS INC	COM	$434K	0.0%	61,877 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%	2,348 SH
ASSOCIATED BANC CORP	COM	$394K	0.0%	17,488 SH
ASTRONICS CORP	COM	$403K	0.0%	16,662 SH
AT&T INC	COM	$397K	0.0%	14,035 SH
ATLASSIAN CORPORATION	CL A	$544K	0.0%	2,563 SH
AUTODESK INC	COM	$2.6M	0.1%	9,923 SH
AUTOLIV INC	COM	$368K	0.0%	4,160 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$598K	0.0%	386,001 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%	4,464 SH
AUTOZONE INC	COM	$2.7M	0.1%	709 SH
AVIDITY BIOSCIENCES INC	COM	$1.8M	0.1%	62,423 SH
AXON ENTERPRISE INC	COM	$4.5M	0.2%	8,645 SH
AXSOME THERAPEUTICS INC	COM	$6.9M	0.3%	59,273 SH
B. RILEY FINANCIAL INC	COM	$47K	0.0%	12,111 SH
BADGER METER INC	COM	$5.0M	0.2%	26,033 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$7.6M	0.3%	455,002 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.4M	0.2%	251,085 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	0.1%	25,585 SH
BANK OZK LITTLE ROCK ARK	COM	$585K	0.0%	13,464 SH
BANKUNITED INC	COM	$298K	0.0%	8,657 SH
BARINGS BDC INC	COM	$3.6M	0.2%	374,892 SH
BARINGS GLOBAL SHORT DURATIO	COM	$1.9M	0.1%	123,373 SH
BEACON ROOFING SUPPLY INC	COM	$328K	0.0%	2,655 SH
BELDEN INC	COM	$3.4M	0.2%	33,860 SH
BENCHMARK ELECTRS INC	COM	$321K	0.0%	8,446 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$599K	0.0%	1,124 SH
BEST BUY INC	COM	$427K	0.0%	5,799 SH
BHP GROUP LTD	SPONSORED ADS	$637K	0.0%	13,130 SH
BIOGEN INC	COM	$259K	0.0%	1,891 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$2.4M	0.1%	214,060 SH
BLACKROCK ENHANCED EQUITY DI	COM	$2.5M	0.1%	289,956 SH
BLACKROCK INC	COM	$4.3M	0.2%	4,514 SH
BLACKROCK INVT QUALITY MUN T	COM	$1.8M	0.1%	156,911 SH
BLACKROCK LONG-TERM MUN ADVA	COM	$2.6M	0.1%	267,767 SH
BLACKROCK MUN INCOME QUALITY	COM	$3.8M	0.2%	353,813 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$7.0M	0.3%	710,784 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$7.9M	0.4%	373,274 SH
BLACKROCK MUNI INCOME TR II	COM	$2.1M	0.1%	203,760 SH
BLACKROCK MUNIASSETS FD INC	COM	$1.8M	0.1%	164,932 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$2.1M	0.1%	203,567 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.6M	0.1%	241,397 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$13.0M	0.6%	1,104,504 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$1.9M	0.1%	186,328 SH
BLACKROCK MUNIVEST FD II INC	COM	$1.6M	0.1%	151,135 SH
BLACKROCK MUNIVEST FD INC	COM	$1.9M	0.1%	264,739 SH
BLACKROCK MUNIYIELD FD INC	COM	$1.8M	0.1%	168,783 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$2.8M	0.1%	282,007 SH
BLACKROCK MUNIYIELD QUALITY	COM	$13.6M	0.6%	1,256,841 SH
BLACKROCK MUNIYILD QULT FD I	COM	$10.7M	0.5%	917,994 SH
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$1.5M	0.1%	146,299 SH
BLACKROCK TCP CAPITAL CORP	COM	$3.1M	0.1%	384,330 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$1.6M	0.1%	68,884 SH
BLACKSTONE INC	COM	$2.5M	0.1%	18,049 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$315K	0.0%	25,521 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.0M	0.1%	93,931 SH
BLOCK H & R INC	COM	$1.9M	0.1%	34,156 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.5M	0.2%	241,087 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$2.7M	0.1%	1,065,191 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$4.3M	0.2%	404,197 SH
BNY MELLON MUN INCOME INC	COM	$750K	0.0%	104,484 SH
BNY MELLON STRATEGIC MUN BD	COM	$6.5M	0.3%	1,135,009 SH
BNY MELLON STRATEGIC MUNS IN	COM	$8.8M	0.4%	1,433,478 SH
BOEING CO	COM	$885K	0.0%	5,188 SH
BOOKING HOLDINGS INC	COM	$852K	0.0%	185 SH
BOSTON SCIENTIFIC CORP	COM	$11.6M	0.5%	114,840 SH
BRADY CORP	CL A	$319K	0.0%	4,518 SH
BRF SA	SPONSORED ADR	$40K	0.0%	11,765 SH
BRIDGEBIO PHARMA INC	COM	$1.3M	0.1%	36,709 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%	17,370 SH
BRIXMOR PPTY GROUP INC	COM	$852K	0.0%	32,073 SH
BROADCOM INC	COM	$14.1M	0.6%	84,066 SH
BROOKLINE BANCORP INC DEL	COM	$614K	0.0%	56,295 SH
BUNGE GLOBAL SA	COM SHS	$295K	0.0%	3,861 SH
BWX TECHNOLOGIES INC	COM	$1.3M	0.1%	13,040 SH
BYRNA TECHNOLOGIES INC	COM NEW	$453K	0.0%	26,895 SH
C4 THERAPEUTICS INC	COM STK	$349K	0.0%	218,411 SH
CACI INTL INC	CL A	$1.4M	0.1%	3,723 SH
CADENCE DESIGN SYSTEM INC	COM	$2.2M	0.1%	8,722 SH
CADRE HLDGS INC	COM	$843K	0.0%	28,482 SH
CAL MAINE FOODS INC	COM NEW	$2.7M	0.1%	29,369 SH
CAMECO CORP	COM	$202K	0.0%	4,915 SH
CANADIAN IMPERIAL BK COMM	COM	$1.2M	0.1%	21,610 SH
CAPITAL SOUTHWEST CORP	COM	$2.9M	0.1%	129,273 SH
CAPITOL FED FINL INC	COM	$64K	0.0%	11,425 SH
CARDINAL HEALTH INC	COM	$1.8M	0.1%	12,720 SH
CARETRUST REIT INC	COM	$1.2M	0.1%	41,606 SH
CARGURUS INC	COM CL A	$528K	0.0%	18,128 SH
CARLYLE GROUP INC	COM	$1.4M	0.1%	31,018 SH
CARLYLE SECURED LENDING INC	COM	$1.9M	0.1%	116,635 SH
CARRIER GLOBAL CORPORATION	COM	$212K	0.0%	3,340 SH
CARS COM INC	COM	$213K	0.0%	18,934 SH
CATERPILLAR INC	COM	$482K	0.0%	1,460 SH
CELCUITY INC	COM	$1.7M	0.1%	168,740 SH
CHARTER COMMUNICATIONS INC N	CL A	$539K	0.0%	1,462 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.1%	6,176 SH
CHEMED CORP NEW	COM	$914K	0.0%	1,486 SH
CHEVRON CORP NEW	COM	$6.1M	0.3%	36,636 SH
CHEWY INC	CL A	$246K	0.0%	7,578 SH
CHIPOTLE MEXICAN GRILL INC	COM	$768K	0.0%	15,300 SH
CHORD ENERGY CORPORATION	COM NEW	$612K	0.0%	5,427 SH
CINCINNATI FINL CORP	COM	$1.8M	0.1%	12,330 SH
CINTAS CORP	COM	$7.0M	0.3%	33,921 SH
CION INVT CORP	COM	$5.7M	0.3%	555,374 SH
CIPHER MINING INC	COM	$452K	0.0%	196,587 SH
CISCO SYS INC	COM	$7.3M	0.3%	117,501 SH
CITIZENS FINL GROUP INC	COM	$464K	0.0%	11,335 SH
CIVITAS RESOURCES INC	COM NEW	$1.0M	0.0%	28,988 SH
CLEANSPARK INC	COM NEW	$362K	0.0%	53,860 SH
CLEARWAY ENERGY INC	CL A	$851K	0.0%	29,911 SH
CLEARWAY ENERGY INC	CL C	$283K	0.0%	9,347 SH
CLOROX CO DEL	COM	$1.0M	0.0%	6,828 SH
CLOUDFLARE INC	CL A COM	$703K	0.0%	6,241 SH
CME GROUP INC	COM	$2.2M	0.1%	8,456 SH
CMS ENERGY CORP	COM	$2.1M	0.1%	28,350 SH
COCA COLA CO	COM	$5.9M	0.3%	82,356 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.4M	0.1%	15,974 SH
COGENT BIOSCIENCES INC	COM	$1.8M	0.1%	302,481 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$1.2M	0.1%	19,934 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$289K	0.0%	3,781 SH
COHEN & STEERS REIT & PFD &	COM	$1.4M	0.1%	65,366 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.1%	21,699 SH
COLUMBIA BKG SYS INC	COM	$251K	0.0%	10,076 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$19.0M	0.8%	641,795 SH
COMCAST CORP NEW	CL A	$459K	0.0%	12,442 SH
COMFORT SYS USA INC	COM	$692K	0.0%	2,148 SH
COMMUNITY TR BANCORP INC	COM	$380K	0.0%	7,551 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$481K	0.0%	168,194 SH
CONAGRA BRANDS INC	COM	$680K	0.0%	25,504 SH
CONOCOPHILLIPS	COM	$3.3M	0.1%	31,450 SH
CONSOLIDATED EDISON INC	COM	$2.1M	0.1%	18,866 SH
CONSTELLATION ENERGY CORP	COM	$826K	0.0%	4,099 SH
COPART INC	COM	$1.7M	0.1%	29,353 SH
CORCEPT THERAPEUTICS INC	COM	$5.3M	0.2%	46,149 SH
CORE NATURAL RESOURCES INC	COM SHS	$749K	0.0%	9,711 SH
CORNING INC	COM	$337K	0.0%	7,356 SH
CORPAY INC	COM SHS	$819K	0.0%	2,350 SH
CORTEVA INC	COM	$656K	0.0%	10,429 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.3%	6,046 SH
COTERRA ENERGY INC	COM	$1.8M	0.1%	63,572 SH
COUPANG INC	CL A	$1.7M	0.1%	77,735 SH
CRESCENT CAP BDC INC	COM	$1.8M	0.1%	104,732 SH
CRINETICS PHARMACEUTICALS IN	COM	$1.1M	0.0%	32,580 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.4M	0.1%	39,957 SH
CROWDSTRIKE HLDGS INC	CL A	$4.0M	0.2%	11,383 SH
CSX CORP	COM	$555K	0.0%	18,861 SH
CUBESMART	COM	$1.4M	0.1%	31,999 SH
CUMMINS INC	COM	$366K	0.0%	1,168 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.1%	4,506 SH
CVR ENERGY INC	COM	$418K	0.0%	21,547 SH
CYBERARK SOFTWARE LTD	SHS	$2.5M	0.1%	7,363 SH
D R HORTON INC	COM	$498K	0.0%	3,915 SH
DANAHER CORPORATION	COM	$1.3M	0.1%	6,160 SH
DARDEN RESTAURANTS INC	COM	$755K	0.0%	3,635 SH
DATADOG INC	CL A COM	$644K	0.0%	6,494 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$1.1M	0.0%	137,968 SH
DBX ETF TR	XTRACK MUN INFRA	$4.6M	0.2%	188,282 SH
DEERE & CO	COM	$1.3M	0.1%	2,790 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$135K	0.0%	46,820 SH
DELL TECHNOLOGIES INC	CL C	$4.0M	0.2%	43,728 SH
DENISON MINES CORP	COM	$178K	0.0%	136,544 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.1%	33,702 SH
DEXCOM INC	COM	$344K	0.0%	5,042 SH
DHI GROUP INC	COM	$71K	0.0%	51,353 SH
DIAMONDBACK ENERGY INC	COM	$1.2M	0.1%	7,217 SH
DICKS SPORTING GOODS INC	COM	$3.7M	0.2%	18,119 SH
DIGI INTL INC	COM	$1.1M	0.0%	39,574 SH
DIGITAL RLTY TR INC	COM	$2.0M	0.1%	13,720 SH
DIGITALOCEAN HLDGS INC	COM	$374K	0.0%	11,199 SH
DIME CMNTY BANCSHARES INC	COM	$395K	0.0%	14,152 SH
DISNEY WALT CO	COM	$362K	0.0%	3,665 SH
DOLBY LABORATORIES INC	COM CL A	$1.5M	0.1%	18,783 SH
DOMINOS PIZZA INC	COM	$230K	0.0%	500 SH
DONALDSON INC	COM	$243K	0.0%	3,617 SH
DOORDASH INC	CL A	$4.2M	0.2%	23,091 SH
DOUBLELINE INCOME SOLUTIONS	COM	$887K	0.0%	70,368 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.2M	0.1%	75,012 SH
DOW INC	COM	$1.8M	0.1%	51,908 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$276K	0.0%	17,811 SH
DT MIDSTREAM INC	COMMON STOCK	$2.0M	0.1%	21,021 SH
DTE ENERGY CO	COM	$2.1M	0.1%	15,537 SH
DUCOMMUN INC DEL	COM	$1.1M	0.0%	19,345 SH
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.2%	31,263 SH
DUOLINGO INC	CL A COM	$1.0M	0.0%	3,373 SH
DWS MUN INCOME TR NEW	COM	$5.2M	0.2%	556,423 SH
DYNATRACE INC	COM NEW	$528K	0.0%	11,201 SH
EASTGROUP PPTYS INC	COM	$416K	0.0%	2,362 SH
EASTMAN CHEM CO	COM	$352K	0.0%	3,990 SH
EATON CORP PLC	SHS	$2.2M	0.1%	7,943 SH
EATON VANCE CALIF MUN BD FD	COM	$2.0M	0.1%	215,991 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$1.6M	0.1%	162,971 SH
EATON VANCE FLTING RATE INC	COM	$1.5M	0.1%	121,015 SH
EATON VANCE MUN BD FD	COM	$8.8M	0.4%	878,065 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$1.8M	0.1%	171,350 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$5.0M	0.2%	301,297 SH
EATON VANCE NEW YORK MUN BD	COM	$456K	0.0%	48,063 SH
EATON VANCE SR FLTNG RTE TR	COM	$808K	0.0%	65,986 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.0M	0.0%	41,009 SH
EATON VANCE TX ADV GLBL DIV	COM	$1.1M	0.0%	59,413 SH
ECOLAB INC	COM	$3.1M	0.1%	12,045 SH
EDISON INTL	COM	$591K	0.0%	10,029 SH
EDITAS MEDICINE INC	COM	$299K	0.0%	257,460 SH
EHANG HLDGS LTD	ADS	$756K	0.0%	36,170 SH
ELECTRONIC ARTS INC	COM	$318K	0.0%	2,201 SH
ELEVANCE HEALTH INC	COM	$550K	0.0%	1,265 SH
ELI LILLY & CO	COM	$11.6M	0.5%	14,083 SH
EMCOR GROUP INC	COM	$211K	0.0%	570 SH
EMERSON ELEC CO	COM	$403K	0.0%	3,680 SH
ENBRIDGE INC	COM	$236K	0.0%	5,333 SH
ENNIS INC	COM	$1.2M	0.1%	61,230 SH
ENOVA INTL INC	COM	$1.1M	0.0%	11,384 SH
ENTERGY CORP NEW	COM	$266K	0.0%	3,106 SH
EOG RES INC	COM	$242K	0.0%	1,890 SH
EQUIFAX INC	COM	$209K	0.0%	858 SH
EQUINIX INC	COM	$1.6M	0.1%	1,944 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.3M	0.1%	38,912 SH
ESSENTIAL UTILS INC	COM	$366K	0.0%	9,264 SH
ESSEX PPTY TR INC	COM	$1.5M	0.1%	4,768 SH
ETHAN ALLEN INTERIORS INC	COM	$1.6M	0.1%	56,899 SH
ETSY INC	COM	$226K	0.0%	4,792 SH
EVERGY INC	COM	$1.2M	0.1%	16,719 SH
EVERQUOTE INC	COM CL A	$315K	0.0%	12,038 SH
EXELON CORP	COM	$2.2M	0.1%	47,546 SH
EXLSERVICE HOLDINGS INC	COM	$307K	0.0%	6,501 SH
EXXON MOBIL CORP	COM	$6.1M	0.3%	50,893 SH
FABRINET	SHS	$1.6M	0.1%	8,097 SH
FAIR ISAAC CORP	COM	$1.7M	0.1%	923 SH
FASTENAL CO	COM	$1.8M	0.1%	23,403 SH
FEDEX CORP	COM	$1.2M	0.1%	4,992 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$860K	0.0%	13,212 SH
FIDUS INVT CORP	COM	$897K	0.0%	43,995 SH
FIRST BANCORP P R	COM NEW	$475K	0.0%	24,769 SH
FIRST COMWLTH FINL CORP PA	COM	$244K	0.0%	15,731 SH
FIRST FINL BANCORP OH	COM	$530K	0.0%	21,204 SH
FIRST INDL RLTY TR INC	COM	$459K	0.0%	8,499 SH
FIRST INTST BANCSYSTEM INC	COM	$498K	0.0%	17,389 SH
FIRST MERCHANTS CORP	COM	$404K	0.0%	9,988 SH
FIRST MID ILL BANCSHARES INC	COM	$240K	0.0%	6,890 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$2.6M	0.1%	98,599 SH
FIRST TR INTER DURATN PFD &	COM	$3.1M	0.1%	170,741 SH
FIRSTCASH HOLDINGS INC	COM	$235K	0.0%	1,956 SH
FIRSTENERGY CORP	COM	$2.9M	0.1%	70,693 SH
FISERV INC	COM	$1.3M	0.1%	5,993 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$1.2M	0.1%	59,389 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$3.5M	0.2%	218,569 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$562K	0.0%	33,500 SH
FLEX LTD	ORD	$215K	0.0%	6,494 SH
FORTINET INC	COM	$5.5M	0.2%	56,758 SH
FRANKLIN RESOURCES INC	COM	$414K	0.0%	21,528 SH
FRANKLIN UNVL TR	SH BEN INT	$1.9M	0.1%	258,524 SH
FRESH DEL MONTE PRODUCE INC	ORD	$513K	0.0%	16,639 SH
FUTUREFUEL CORP	COM	$168K	0.0%	43,106 SH
G III APPAREL GROUP LTD	COM	$213K	0.0%	7,779 SH
GABELLI DIVID & INCOME TR	COM	$560K	0.0%	23,208 SH
GALLAGHER ARTHUR J & CO	COM	$5.2M	0.2%	15,174 SH
GARMIN LTD	SHS	$648K	0.0%	2,986 SH
GATES INDL CORP PLC	ORD SHS	$553K	0.0%	30,011 SH
GE AEROSPACE	COM NEW	$2.6M	0.1%	13,204 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.1%	6,084 SH
GENERAL MLS INC	COM	$2.9M	0.1%	48,873 SH
GENTEX CORP	COM	$1.6M	0.1%	69,917 SH
GERDAU SA	SPON ADR REP PFD	$513K	0.0%	180,596 SH
GERON CORP	COM	$617K	0.0%	388,176 SH
GIBRALTAR INDS INC	COM	$803K	0.0%	13,683 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%	12,380 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.6M	0.1%	156,845 SH
GLOBAL X FDS	US PFD ETF	$30.3M	1.3%	1,593,344 SH
GODADDY INC	CL A	$1.3M	0.1%	7,397 SH
GOLDMAN SACHS BDC INC	SHS	$3.1M	0.1%	266,665 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$27.8M	1.2%	779,019 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$56.0M	2.5%	508,836 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.1%	3,403 SH
GOLUB CAP BDC INC	COM	$5.0M	0.2%	329,748 SH
GRACO INC	COM	$1.4M	0.1%	16,239 SH
GRAINGER W W INC	COM	$214K	0.0%	217 SH
GRAND CANYON ED INC	COM	$1.4M	0.1%	8,190 SH
GREEN BRICK PARTNERS INC	COM	$269K	0.0%	4,612 SH
GREENBRIER COS INC	COM	$301K	0.0%	5,867 SH
GRIFFON CORP	COM	$224K	0.0%	3,129 SH
GRIFOLS S A	SP ADR REP B NVT	$1.9M	0.1%	266,005 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$382K	0.0%	1,396 SH
GUIDEWIRE SOFTWARE INC	COM	$280K	0.0%	1,496 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$385K	0.0%	9,853 SH
HACKETT GROUP INC	COM	$283K	0.0%	9,684 SH
HANCOCK JOHN INCOME SECS TR	COM	$2.2M	0.1%	194,961 SH
HANCOCK JOHN INVT TR II	COM	$657K	0.0%	48,404 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$1.1M	0.0%	44,075 SH
HANMI FINL CORP	COM NEW	$498K	0.0%	21,964 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$2.9M	0.1%	85,871 SH
HAYWARD HLDGS INC	COM	$654K	0.0%	46,968 SH
HBT FINL INC.	COM	$264K	0.0%	11,787 SH
HEALTHCARE SVCS GROUP INC	COM	$238K	0.0%	23,595 SH
HEALTHEQUITY INC	COM	$277K	0.0%	3,137 SH
HEICO CORP NEW	COM	$1.3M	0.1%	4,920 SH
HENRY JACK & ASSOC INC	COM	$333K	0.0%	1,826 SH
HERCULES CAPITAL INC	COM	$1.7M	0.1%	88,531 SH
HERITAGE COMM CORP	COM	$456K	0.0%	47,856 SH
HERITAGE FINL CORP WASH	COM	$413K	0.0%	16,983 SH
HERSHEY CO	COM	$1.1M	0.1%	6,657 SH
HEWLETT PACKARD ENTERPRISE C	COM	$717K	0.0%	46,497 SH
HEXCEL CORP NEW	COM	$562K	0.0%	10,254 SH
HNI CORP	COM	$758K	0.0%	17,082 SH
HOLOGIC INC	COM	$643K	0.0%	10,417 SH
HOME DEPOT INC	COM	$1.8M	0.1%	4,885 SH
HONEYWELL INTL INC	COM	$438K	0.0%	2,070 SH
HOPE BANCORP INC	COM	$400K	0.0%	38,207 SH
HOWMET AEROSPACE INC	COM	$1.8M	0.1%	14,201 SH
HP INC	COM	$714K	0.0%	25,797 SH
HUB GROUP INC	CL A	$373K	0.0%	10,039 SH
HUBBELL INC	COM	$411K	0.0%	1,242 SH
HUNTINGTON INGALLS INDS INC	COM	$824K	0.0%	4,039 SH
HUTCHMED CHINA LTD	SPONSORED ADS	$733K	0.0%	48,769 SH
IDACORP INC	COM	$345K	0.0%	2,972 SH
IDT CORP	CL B NEW	$303K	0.0%	5,906 SH
IMMUNOCORE HLDGS PLC	ADS	$1.9M	0.1%	62,555 SH
INCYTE CORP	COM	$2.1M	0.1%	34,933 SH
INDIVIOR PLC	ORD	$1.4M	0.1%	142,444 SH
ING GROEP N.V.	SPONSORED ADR	$3.9M	0.2%	196,987 SH
INGEVITY CORP	COM	$214K	0.0%	5,393 SH
INGREDION INC	COM	$817K	0.0%	6,041 SH
INNODATA INC	COM NEW	$472K	0.0%	13,151 SH
INSMED INC	COM PAR $.01	$2.7M	0.1%	35,704 SH
INSTALLED BLDG PRODS INC	COM	$221K	0.0%	1,288 SH
INTAPP INC	COM	$867K	0.0%	14,844 SH
INTEL CORP	COM	$419K	0.0%	18,455 SH
INTELLIA THERAPEUTICS INC	COM	$1.0M	0.0%	146,466 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$394K	0.0%	2,382 SH
INTERNATIONAL BANCSHARES COR	COM	$392K	0.0%	6,220 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	0.3%	25,388 SH
INTERPUBLIC GROUP COS INC	COM	$576K	0.0%	21,199 SH
INTUIT	COM	$5.8M	0.3%	9,418 SH
INTUITIVE MACHINES INC	CLASS A COM	$514K	0.0%	68,982 SH
INTUITIVE SURGICAL INC	COM NEW	$7.6M	0.3%	15,405 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$4.1M	0.2%	477,406 SH
INVESCO BD FD	COM	$652K	0.0%	42,174 SH
INVESCO CALIF VALUE MUN INCO	COM	$3.2M	0.1%	303,999 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$800K	0.0%	33,560 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$4.7M	0.2%	211,232 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.1M	0.1%	94,438 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$241K	0.0%	13,022 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.0M	0.0%	53,458 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.2M	0.1%	162,859 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.5M	0.1%	69,690 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$746K	0.0%	32,157 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.3M	0.1%	113,212 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$481K	0.0%	4,125 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$379K	0.0%	2,750 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$432K	0.0%	7,330 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$435K	0.0%	8,945 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$450K	0.0%	10,200 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$442K	0.0%	8,860 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$45.3M	2.0%	261,700 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$429K	0.0%	6,655 SH
INVESCO LTD	SHS	$242K	0.0%	15,928 SH
INVESCO MUN OPPORTUNITY TR	COM	$10.3M	0.5%	1,084,043 SH
INVESCO MUNI INCOME OPP TRST	COM	$1.6M	0.1%	267,293 SH
INVESCO MUNICIPAL TRUST	COM	$564K	0.0%	58,450 SH
INVESCO PA VALUE MUN INC TR	COM	$213K	0.0%	20,899 SH
INVESCO QUALITY MUN INCOME T	COM	$5.8M	0.3%	603,784 SH
INVESCO SR INCOME TR	COM	$828K	0.0%	220,847 SH
INVESCO TR INVT GRADE MUNS	COM	$566K	0.0%	56,830 SH
INVESCO TR INVT GRADE NEW YO	COM	$1.5M	0.1%	139,175 SH
INVESCO VALUE MUN INCOME TR	COM	$9.3M	0.4%	775,390 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$1.2M	0.1%	366,775 SH
IRADIMED CORP	COM	$442K	0.0%	8,417 SH
IRHYTHM TECHNOLOGIES INC	COM	$467K	0.0%	4,458 SH
IRON MTN INC DEL	COM	$4.9M	0.2%	57,462 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$265K	0.0%	180,552 SH
ISHARES TR	10+ YR INVST GRD	$7.3M	0.3%	146,298 SH
ISHARES TR	AGENCY BOND ETF	$3.9M	0.2%	35,485 SH
ISHARES TR	CALIF MUN BD ETF	$339K	0.0%	6,023 SH
ISHARES TR	CONV BD ETF	$442K	0.0%	5,289 SH
ISHARES TR	CORE S&P500 ETF	$90.4M	4.0%	160,851 SH
ISHARES TR	GLB INFRASTR ETF	$248K	0.0%	4,530 SH
ISHARES TR	HIGH YLD CORP BD	$15.7M	0.7%	497,883 SH
ISHARES TR	HIGH YLD SYSTM B	$1.0M	0.0%	21,958 SH
ISHARES TR	INTL SEL DIV ETF	$2.8M	0.1%	91,246 SH
ISHARES TR	INVESTMENT GRADE	$50.9M	2.3%	1,131,051 SH
ISHARES TR	ISHARES BIOTECH	$449K	0.0%	3,510 SH
ISHARES TR	ISHS 1-5YR INVS	$4.2M	0.2%	80,272 SH
ISHARES TR	ISHS 5-10YR INVT	$5.8M	0.3%	110,546 SH
ISHARES TR	NEW YORK MUN ETF	$3.7M	0.2%	69,502 SH
ISHARES TR	RUSSELL 2000 ETF	$672K	0.0%	3,370 SH
ISHARES TR	ULTRA SHORT-TERM	$1.7M	0.1%	33,446 SH
ITRON INC	COM	$704K	0.0%	6,721 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$345K	0.0%	7,485 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.6M	0.1%	52,605 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.3M	0.3%	120,827 SH
JABIL INC	COM	$869K	0.0%	6,383 SH
JACOBS SOLUTIONS INC	COM	$455K	0.0%	3,764 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.4M	0.6%	263,876 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.3M	0.1%	35,776 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$4.7M	0.2%	37,802 SH
JEFFERIES FINL GROUP INC	COM	$1.4M	0.1%	26,980 SH
JOHNSON & JOHNSON	COM	$5.8M	0.3%	34,709 SH
JOHNSON CTLS INTL PLC	SHS	$530K	0.0%	6,611 SH
JPMORGAN CHASE & CO.	COM	$8.4M	0.4%	34,403 SH
KALVISTA PHARMACEUTICALS INC	COM	$1.3M	0.1%	111,106 SH
KB FINL GROUP INC	SPONSORED ADR	$447K	0.0%	8,256 SH
KELLANOVA	COM	$2.3M	0.1%	27,835 SH
KEURIG DR PEPPER INC	COM	$248K	0.0%	7,256 SH
KIMBERLY-CLARK CORP	COM	$3.7M	0.2%	26,093 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.1%	72,542 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$4.1M	0.2%	184,126 SH
KITE RLTY GROUP TR	COM NEW	$1.3M	0.1%	59,489 SH
KKR INCOME OPPORTUNITIES FD	COM	$191K	0.0%	15,532 SH
KLA CORP	COM NEW	$8.1M	0.4%	11,902 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.1M	0.0%	37,208 SH
KROGER CO	COM	$924K	0.0%	13,655 SH
KRYSTAL BIOTECH INC	COM	$1.8M	0.1%	10,205 SH
KURA ONCOLOGY INC	COM	$791K	0.0%	119,816 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.1%	5,896 SH
LAM RESEARCH CORP	COM NEW	$4.2M	0.2%	57,217 SH
LAMAR ADVERTISING CO NEW	CL A	$2.6M	0.1%	22,916 SH
LATTICE SEMICONDUCTOR CORP	COM	$2.3M	0.1%	43,900 SH
LAZARD INC	COM	$270K	0.0%	6,226 SH
LEIDOS HOLDINGS INC	COM	$729K	0.0%	5,405 SH
LEMAITRE VASCULAR INC	COM	$2.0M	0.1%	23,794 SH
LENNAR CORP	CL A	$2.4M	0.1%	20,667 SH
LEONARDO DRS INC	COM	$420K	0.0%	12,785 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$382K	0.0%	830,054 SH
LINCOLN ELEC HLDGS INC	COM	$538K	0.0%	2,843 SH
LITHIA MTRS INC	COM	$214K	0.0%	730 SH
LOCKHEED MARTIN CORP	COM	$4.2M	0.2%	9,452 SH
LOUISIANA PAC CORP	COM	$271K	0.0%	2,941 SH
LOWES COS INC	COM	$1.0M	0.0%	4,316 SH
LSB INDS INC	COM	$109K	0.0%	16,521 SH
LULULEMON ATHLETICA INC	COM	$209K	0.0%	738 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.4M	0.1%	20,082 SH
M & T BK CORP	COM	$1.7M	0.1%	9,321 SH
MADDEN STEVEN LTD	COM	$204K	0.0%	7,646 SH
MADRIGAL PHARMACEUTICALS INC	COM	$3.6M	0.2%	11,009 SH
MANHATTAN ASSOCIATES INC	COM	$357K	0.0%	2,063 SH
MANNKIND CORP	COM NEW	$1.2M	0.1%	235,944 SH
MANULIFE FINL CORP	COM	$1.2M	0.1%	39,737 SH
MARA HOLDINGS INC	COM	$204K	0.0%	17,782 SH
MARATHON PETE CORP	COM	$1.4M	0.1%	9,854 SH
MARKETAXESS HLDGS INC	COM	$497K	0.0%	2,298 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	0.2%	17,873 SH
MARTEN TRANS LTD	COM	$383K	0.0%	27,927 SH
MARVELL TECHNOLOGY INC	COM	$874K	0.0%	14,195 SH
MASCO CORP	COM	$249K	0.0%	3,585 SH
MASTERCARD INCORPORATED	CL A	$9.0M	0.4%	16,489 SH
MCCORMICK & CO INC	COM NON VTG	$405K	0.0%	4,922 SH
MCDONALDS CORP	COM	$2.9M	0.1%	9,274 SH
MCKESSON CORP	COM	$8.4M	0.4%	12,554 SH
MEDTRONIC PLC	SHS	$720K	0.0%	8,013 SH
MERCADOLIBRE INC	COM	$1.2M	0.1%	614 SH
MERCANTILE BK CORP	COM	$541K	0.0%	12,446 SH
MERCK & CO INC	COM	$6.4M	0.3%	71,263 SH
MERCURY SYS INC	COM	$451K	0.0%	10,467 SH
META PLATFORMS INC	CL A	$10.2M	0.5%	17,747 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$2.5M	0.1%	689,008 SH
MFS HIGH YIELD MUN TR	SH BEN INT	$1.7M	0.1%	486,940 SH
MFS INVT GRADE MUN TR	SH BEN INT	$1.2M	0.1%	155,870 SH
MFS MUN INCOME TR	SH BEN INT	$4.6M	0.2%	871,007 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	0.1%	29,398 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	12,965 SH
MICROSOFT CORP	COM	$12.9M	0.6%	34,249 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$4.0M	0.2%	310,381 SH
MILLROSE PPTYS INC	COM CL A	$272K	0.0%	10,267 SH
MIRUM PHARMACEUTICALS INC	COM	$6.6M	0.3%	147,193 SH
MODINE MFG CO	COM	$556K	0.0%	7,246 SH
MOELIS & CO	CL A	$1.5M	0.1%	24,848 SH
MONDELEZ INTL INC	CL A	$1.0M	0.0%	15,213 SH
MONOLITHIC PWR SYS INC	COM	$1.3M	0.1%	2,320 SH
MONSTER BEVERAGE CORP NEW	COM	$2.5M	0.1%	41,899 SH
MOODYS CORP	COM	$4.2M	0.2%	9,048 SH
MOOG INC	CL A	$1.6M	0.1%	9,125 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%	10,211 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.8M	0.1%	88,678 SH
MORNINGSTAR INC	COM	$246K	0.0%	821 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.3M	0.2%	12,055 SH
MSC INDL DIRECT INC	CL A	$1.4M	0.1%	17,772 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.3M	0.1%	54,482 SH
NASDAQ INC	COM	$3.1M	0.1%	40,269 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$829K	0.0%	12,630 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$720K	0.0%	18,273 SH
NATWEST GROUP PLC	SPONS ADR	$675K	0.0%	56,669 SH
NETFLIX INC	COM	$1.6M	0.1%	1,756 SH
NEUBERGER BERMAN MUN FD INC	COM	$2.3M	0.1%	221,829 SH
NEUROCRINE BIOSCIENCES INC	COM	$698K	0.0%	6,307 SH
NEW JERSEY RES CORP	COM	$1.4M	0.1%	27,955 SH
NEW MTN FIN CORP	COM	$3.5M	0.2%	313,430 SH
NEWMONT CORP	COM	$785K	0.0%	16,264 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$513K	0.0%	2,862 SH
NEXTERA ENERGY INC	COM	$2.9M	0.1%	40,294 SH
NICE LTD	SPONSORED ADR	$953K	0.0%	6,180 SH
NISOURCE INC	COM	$3.4M	0.2%	85,618 SH
NORTHERN OIL & GAS INC	COM	$888K	0.0%	29,374 SH
NORTHROP GRUMMAN CORP	COM	$3.1M	0.1%	6,123 SH
NORTHWEST BANCSHARES INC MD	COM	$502K	0.0%	41,789 SH
NOV INC	COM	$177K	0.0%	11,645 SH
NOVO-NORDISK A S	ADR	$1.4M	0.1%	20,032 SH
NRG ENERGY INC	COM NEW	$348K	0.0%	3,644 SH
NUSCALE PWR CORP	CL A COM	$170K	0.0%	11,982 SH
NUVEEN AMT FREE MUN CR INC F	COM	$18.5M	0.8%	1,493,147 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$13.9M	0.6%	1,237,820 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$4.0M	0.2%	289,435 SH
NUVEEN CA QUALTY MUN INCOME	COM	$3.6M	0.2%	320,373 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$3.6M	0.2%	284,283 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$1.9M	0.1%	223,042 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$5.0M	0.2%	297,087 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$459K	0.0%	85,400 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$8.3M	0.4%	763,111 SH
NUVEEN MUN VALUE FD INC	COM	$15.1M	0.7%	1,722,971 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$19.6M	0.9%	1,599,474 SH
NUVEEN N Y MUN VALUE FD	COM	$1.5M	0.1%	186,808 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$2.5M	0.1%	239,116 SH
NUVEEN NEW YORK QLT MUN INC	COM	$783K	0.0%	68,816 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$5.9M	0.3%	737,390 SH
NUVEEN QUALITY MUNCP INCOME	COM	$11.0M	0.5%	953,730 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$686K	0.0%	52,300 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$1.4M	0.1%	150,486 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$15.1M	0.7%	1,049,189 SH
NVIDIA CORPORATION	COM	$15.0M	0.7%	138,433 SH
NXP SEMICONDUCTORS N V	COM	$615K	0.0%	3,238 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$5.4M	0.2%	359,982 SH
OAKTREE SPECIALTY LENDING CO	COM	$2.0M	0.1%	129,607 SH
OCEANEERING INTL INC	COM	$791K	0.0%	36,275 SH
OCEANFIRST FINL CORP	COM	$599K	0.0%	35,194 SH
OGE ENERGY CORP	COM	$972K	0.0%	21,153 SH
OIL STS INTL INC	COM	$98K	0.0%	19,028 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.2M	0.1%	19,625 SH
OLD REP INTL CORP	COM	$2.0M	0.1%	50,852 SH
OLEMA PHARMACEUTICALS INC	COM	$912K	0.0%	242,486 SH
OMEGA HEALTHCARE INVS INC	COM	$835K	0.0%	21,923 SH
ONEOK INC NEW	COM	$667K	0.0%	6,722 SH
ONTO INNOVATION INC	COM	$1.1M	0.0%	8,741 SH
OPERA LTD	SPONSORED ADS	$1.7M	0.1%	108,571 SH
ORACLE CORP	COM	$2.1M	0.1%	15,270 SH
OREILLY AUTOMOTIVE INC	COM	$844K	0.0%	589 SH
ORIC PHARMACEUTICALS INC	COM	$874K	0.0%	156,643 SH
OSHKOSH CORP	COM	$212K	0.0%	2,257 SH
P10 INC	COM CL A	$128K	0.0%	10,893 SH
PACIRA BIOSCIENCES INC	COM	$1.3M	0.1%	54,216 SH
PACKAGING CORP AMER	COM	$2.3M	0.1%	11,656 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$2.1M	0.1%	160,740 SH
PALO ALTO NETWORKS INC	COM	$8.1M	0.4%	47,605 SH
PARKER-HANNIFIN CORP	COM	$4.3M	0.2%	7,081 SH
PAYCHEX INC	COM	$2.2M	0.1%	13,956 SH
PAYPAL HLDGS INC	COM	$360K	0.0%	5,520 SH
PDD HOLDINGS INC	SPONSORED ADS	$955K	0.0%	8,068 SH
PENGUIN SOLUTIONS INC	SHS	$434K	0.0%	24,963 SH
PENNANTPARK INVT CORP	COM	$4.4M	0.2%	624,243 SH
PEOPLES BANCORP INC	COM	$560K	0.0%	18,886 SH
PEPSICO INC	COM	$2.0M	0.1%	13,600 SH
PERMIAN RESOURCES CORP	CLASS A COM	$448K	0.0%	32,321 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.7M	0.1%	130,222 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$691K	0.0%	48,210 SH
PFIZER INC	COM	$738K	0.0%	29,142 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.2%	30,567 SH
PHILLIPS 66	COM	$1.6M	0.1%	13,182 SH
PILGRIMS PRIDE CORP	COM	$401K	0.0%	7,356 SH
PIMCO CALIF MUN INCOME FD	COM	$2.9M	0.1%	327,724 SH
PIMCO CALIF MUN INCOME FD II	COM	$6.0M	0.3%	993,869 SH
PIMCO MUN INCOME FD	COM	$4.5M	0.2%	507,042 SH
PIMCO MUN INCOME FD II	COM	$11.8M	0.5%	1,455,959 SH
PIMCO MUN INCOME FD III	COM	$6.1M	0.3%	858,818 SH
PIMCO NEW YORK MUN FD II	COM	$752K	0.0%	106,173 SH
PIMCO NEW YORK MUN INCOME FD	COM	$1.7M	0.1%	248,266 SH
PINNACLE WEST CAP CORP	COM	$2.6M	0.1%	26,772 SH
PINTEREST INC	CL A	$734K	0.0%	23,690 SH
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	$1.6M	0.1%	133,165 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$4.5M	0.2%	537,558 SH
PIONEER MUNICIPAL HIGH INCOM	COM SHS	$2.9M	0.1%	317,328 SH
PLAYTIKA HLDG CORP	COM	$159K	0.0%	30,701 SH
PLEXUS CORP	COM	$495K	0.0%	3,867 SH
PLIANT THERAPEUTICS INC	COM	$141K	0.0%	104,430 SH
PLYMOUTH INDL REIT INC	COM	$189K	0.0%	11,589 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.1%	8,968 SH
POTLATCHDELTIC CORPORATION	COM	$592K	0.0%	13,123 SH
PPL CORP	COM	$3.1M	0.1%	84,581 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$715K	0.0%	8,541 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.1%	13,880 SH
PRICESMART INC	COM	$219K	0.0%	2,491 SH
PROCEPT BIOROBOTICS CORP	COM	$603K	0.0%	10,357 SH
PROCTER AND GAMBLE CO	COM	$6.8M	0.3%	39,968 SH
PROKIDNEY CORP	CLASS A ORD SHS	$740K	0.0%	844,277 SH
PROLOGIS INC.	COM	$1.3M	0.1%	11,881 SH
PROS HOLDINGS INC	COM	$269K	0.0%	14,139 SH
PROSHARES TR	S&P 500 HIGH INC	$32.4M	1.4%	769,198 SH
PROTAGONIST THERAPEUTICS INC	COM	$1.3M	0.1%	26,066 SH
PROTHENA CORP PLC	SHS	$961K	0.0%	77,637 SH
PROVIDENT FINL SVCS INC	COM	$342K	0.0%	19,916 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	0.1%	5,270 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.7M	0.2%	44,505 SH
PULTE GROUP INC	COM	$1.4M	0.1%	13,764 SH
PURE STORAGE INC	CL A	$1.3M	0.1%	28,695 SH
PUTNAM MANAGED MUN INCOME TR	COM	$1.6M	0.1%	258,949 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$4.7M	0.2%	457,293 SH
QUALCOMM INC	COM	$5.2M	0.2%	34,003 SH
QUANTA SVCS INC	COM	$4.5M	0.2%	17,713 SH
QUEST DIAGNOSTICS INC	COM	$502K	0.0%	2,969 SH
RADIANT LOGISTICS INC	COM	$217K	0.0%	35,238 SH
RALPH LAUREN CORP	CL A	$837K	0.0%	3,793 SH
RAMBUS INC DEL	COM	$869K	0.0%	16,793 SH
RAPT THERAPEUTICS INC	COM	$47K	0.0%	38,239 SH
RAYMOND JAMES FINL INC	COM	$4.2M	0.2%	30,592 SH
RED VIOLET INC	COM	$337K	0.0%	8,969 SH
REDWIRE CORPORATION	COM	$157K	0.0%	18,898 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.1%	2,343 SH
REGENXBIO INC	COM	$1.1M	0.1%	159,383 SH
REGIONS FINANCIAL CORP NEW	COM	$248K	0.0%	11,433 SH
REPAY HLDGS CORP	COM CL A	$111K	0.0%	20,015 SH
REPUBLIC SVCS INC	COM	$2.5M	0.1%	10,213 SH
RESIDEO TECHNOLOGIES INC	COM	$457K	0.0%	25,831 SH
REV GROUP INC	COM	$752K	0.0%	23,782 SH
REVOLVE GROUP INC	CL A	$230K	0.0%	10,705 SH
REXFORD INDL RLTY INC	COM	$466K	0.0%	11,899 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.5M	0.1%	63,302 SH
RHYTHM PHARMACEUTICALS INC	COM	$4.7M	0.2%	89,622 SH
RIOT PLATFORMS INC	COM	$567K	0.0%	79,630 SH
ROCKET LAB USA INC	COM	$1.7M	0.1%	95,421 SH
ROCKET PHARMACEUTICALS INC	COM	$1.7M	0.1%	249,526 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.0%	1,761 SH
ROSS STORES INC	COM	$1.9M	0.1%	14,894 SH
ROYAL CARIBBEAN GROUP	COM	$2.4M	0.1%	11,824 SH
ROYCE MICRO-CAP TR INC	COM	$493K	0.0%	58,426 SH
ROYCE SMALL CAP TRUST INC	COM	$1.6M	0.1%	111,059 SH
RPM INTL INC	COM	$249K	0.0%	2,156 SH
RTX CORPORATION	COM	$2.5M	0.1%	18,564 SH
RUNWAY GROWTH FINANCE CORP	COM	$2.5M	0.1%	239,579 SH
S & T BANCORP INC	COM	$657K	0.0%	17,731 SH
S&P GLOBAL INC	COM	$7.2M	0.3%	14,111 SH
SAGE THERAPEUTICS INC	COM	$118K	0.0%	14,828 SH
SALESFORCE INC	COM	$4.9M	0.2%	18,310 SH
SANDY SPRING BANCORP INC	COM	$383K	0.0%	13,700 SH
SANOFI	SPONSORED ADR	$304K	0.0%	5,488 SH
SAP SE	SPON ADR	$790K	0.0%	2,943 SH
SARATOGA INVT CORP	COM NEW	$4.9M	0.2%	193,168 SH
SCHLUMBERGER LTD	COM STK	$2.1M	0.1%	51,371 SH
SCHWAB CHARLES CORP	COM	$4.5M	0.2%	57,983 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%	50,753 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.1%	24,542 SH
SEI INVTS CO	COM	$479K	0.0%	6,169 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.1%	27,189 SH
SELECT SECTOR SPDR TR	INDL	$334K	0.0%	2,550 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$896K	0.0%	4,540 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$399K	0.0%	5,062 SH
SEMPRA	COM	$3.4M	0.2%	48,122 SH
SERVICENOW INC	COM	$6.7M	0.3%	8,431 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.1%	5,594 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$379K	0.0%	18,465 SH
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.1%	10,106 SH
SIMULATIONS PLUS INC	COM	$769K	0.0%	31,361 SH
SINCLAIR INC	CL A	$254K	0.0%	15,914 SH
SITE CTRS CORP	COM	$465K	0.0%	36,194 SH
SIXTH STREET SPECIALTY LENDI	COM	$2.3M	0.1%	104,013 SH
SK TELECOM CO LTD	SPONSORED ADR	$1.2M	0.1%	55,412 SH
SKECHERS U S A INC	CL A	$1.8M	0.1%	31,304 SH
SLR INVESTMENT CORP	COM	$3.7M	0.2%	222,340 SH
SMITH A O CORP	COM	$332K	0.0%	5,080 SH
SMUCKER J M CO	COM NEW	$902K	0.0%	7,621 SH
SNAP ON INC	COM	$863K	0.0%	2,562 SH
SOLO BRANDS INC	COM CL A	$19K	0.0%	111,545 SH
SOUNDHOUND AI INC	CLASS A COM	$433K	0.0%	53,353 SH
SOURCE CAPITAL	COM SHS OF BEN I	$1.3M	0.1%	32,305 SH
SOUTHERN CO	COM	$3.6M	0.2%	38,909 SH
SOUTHERN COPPER CORP	COM	$204K	0.0%	2,183 SH
SOUTHSIDE BANCSHARES INC	COM	$558K	0.0%	19,283 SH
SPDR GOLD TR	GOLD SHS	$564K	0.0%	1,956 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.1%	5,378 SH
SPDR SER TR	BBG CONV SEC ETF	$359K	0.0%	4,690 SH
SPDR SER TR	PORTFLI HIGH YLD	$289K	0.0%	12,334 SH
SPDR SER TR	S&P BIOTECH	$955K	0.0%	11,781 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$484K	0.0%	14,036 SH
SPOK HLDGS INC	COM	$889K	0.0%	54,061 SH
SPRINKLR INC	CL A	$304K	0.0%	36,441 SH
SPROTT FDS TR	URANIUM MINERS E	$534K	0.0%	16,450 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$8.2M	0.4%	199,821 SH
STAG INDL INC	COM	$461K	0.0%	12,770 SH
STARBUCKS CORP	COM	$521K	0.0%	5,310 SH
STARWOOD PPTY TR INC	COM	$681K	0.0%	34,454 SH
STEELCASE INC	CL A	$201K	0.0%	18,325 SH
STELLANTIS N.V	SHS	$979K	0.0%	87,367 SH
STERLING INFRASTRUCTURE INC	COM	$205K	0.0%	1,812 SH
STRYKER CORPORATION	COM	$4.3M	0.2%	11,594 SH
SUPERIOR GROUP OF CO INC	COM	$117K	0.0%	10,696 SH
SUPERNUS PHARMACEUTICALS INC	COM	$2.5M	0.1%	77,610 SH
SYNOPSYS INC	COM	$2.6M	0.1%	6,163 SH
SYSCO CORP	COM	$5.0M	0.2%	66,461 SH
T-MOBILE US INC	COM	$4.6M	0.2%	17,171 SH
TABOOLA.COM LTD	ORD SHS	$173K	0.0%	58,507 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.1%	13,156 SH
TANGER INC	COM	$542K	0.0%	16,040 SH
TARGA RES CORP	COM	$6.0M	0.3%	30,178 SH
TARGET CORP	COM	$466K	0.0%	4,468 SH
TELEDYNE TECHNOLOGIES INC	COM	$319K	0.0%	641 SH
TESLA INC	COM	$1.2M	0.1%	4,605 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$5.7M	0.3%	369,897 SH
TEXAS INSTRS INC	COM	$3.0M	0.1%	16,592 SH
TEXTRON INC	COM	$946K	0.0%	13,092 SH
TG THERAPEUTICS INC	COM	$3.8M	0.2%	95,171 SH
THE CAMPBELLS COMPANY	COM	$1.3M	0.1%	32,059 SH
THE CIGNA GROUP	COM	$399K	0.0%	1,212 SH
THE TRADE DESK INC	COM CL A	$212K	0.0%	3,881 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.2M	0.1%	6,354 SH
THERMON GROUP HLDGS INC	COM	$1.1M	0.1%	40,480 SH
TIM S A	SPONSORED ADR	$525K	0.0%	33,564 SH
TJX COS INC NEW	COM	$6.3M	0.3%	51,536 SH
TOLL BROTHERS INC	COM	$1.5M	0.1%	13,840 SH
TOTALENERGIES SE	SPONSORED ADS	$680K	0.0%	10,515 SH
TRADEWEB MKTS INC	CL A	$4.4M	0.2%	29,603 SH
TRANE TECHNOLOGIES PLC	SHS	$7.3M	0.3%	21,690 SH
TRANSALTA CORP	COM	$207K	0.0%	22,170 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.1%	833 SH
TRAVELERS COMPANIES INC	COM	$3.2M	0.1%	12,051 SH
TRAVELZOO	COM NEW	$2.5M	0.1%	180,912 SH
TREX CO INC	COM	$310K	0.0%	5,340 SH
TRI CONTL CORP	COM	$2.9M	0.1%	94,859 SH
TRI POINTE HOMES INC	COM	$225K	0.0%	7,048 SH
TRINITY CAP INC	COM	$3.7M	0.2%	247,138 SH
TRUIST FINL CORP	COM	$1.5M	0.1%	35,683 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$77K	0.0%	12,417 SH
TXNM ENERGY INC	COM	$270K	0.0%	5,047 SH
TYSON FOODS INC	CL A	$561K	0.0%	8,784 SH
UIPATH INC	CL A	$332K	0.0%	32,254 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.2M	0.1%	61,160 SH
UNIFIRST CORP MASS	COM	$288K	0.0%	1,655 SH
UNILEVER PLC	SPON ADR NEW	$969K	0.0%	16,265 SH
UNISYS CORP	COM NEW	$347K	0.0%	75,498 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.3M	0.1%	183,260 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%	12,596 SH
UNITED RENTALS INC	COM	$3.9M	0.2%	6,186 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.1%	4,297 SH
UNITEDHEALTH GROUP INC	COM	$6.8M	0.3%	13,065 SH
UNUM GROUP	COM	$462K	0.0%	5,670 SH
URANIUM ENERGY CORP	COM	$162K	0.0%	33,955 SH
URBAN OUTFITTERS INC	COM	$350K	0.0%	6,675 SH
V2X INC	COM	$1.2M	0.1%	24,347 SH
VALERO ENERGY CORP	COM	$861K	0.0%	6,523 SH
VALLEY NATL BANCORP	COM	$314K	0.0%	35,305 SH
VANECK ETF TRUST	EMERGING MRKT HI	$5.3M	0.2%	271,476 SH
VANECK ETF TRUST	GOLD MINERS ETF	$959K	0.0%	20,851 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	0.1%	22,722 SH
VANECK ETF TRUST	INTERNATIONAL HI	$335K	0.0%	15,972 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.1M	0.4%	522,576 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$664K	0.0%	13,607 SH
VANGUARD INDEX FDS	VALUE ETF	$51.8M	2.3%	299,838 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$292K	0.0%	3,573 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	0.2%	71,149 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$403K	0.0%	5,312 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$6.3M	0.3%	108,936 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.0%	18,290 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.4M	0.1%	9,727 SH
VANGUARD WORLD FD	CONSUM STP ETF	$353K	0.0%	1,615 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$806K	0.0%	3,046 SH
VANGUARD WORLD FD	INF TECH ETF	$4.5M	0.2%	8,312 SH
VEEVA SYS INC	CL A COM	$964K	0.0%	4,162 SH
VENTAS INC	COM	$734K	0.0%	10,674 SH
VERINT SYS INC	COM	$963K	0.0%	53,966 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.2%	82,837 SH
VERONA PHARMA PLC	SPONSORED ADS	$12.7M	0.6%	199,473 SH
VERTEX PHARMACEUTICALS INC	COM	$3.3M	0.1%	6,795 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%	19,693 SH
VIATRIS INC	COM	$1.6M	0.1%	186,177 SH
VIPER ENERGY INC	CL A	$1.4M	0.1%	31,210 SH
VIRIDIAN THERAPEUTICS INC	COM	$2.7M	0.1%	199,193 SH
VIRTRA INC	COM PAR	$127K	0.0%	31,143 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$1.3M	0.1%	64,684 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$220K	0.0%	10,997 SH
VIRTUS EQUITY & CONV INCM FD	COM	$766K	0.0%	34,609 SH
VISA INC	COM CL A	$16.2M	0.7%	46,186 SH
WAFD INC	COM	$315K	0.0%	11,018 SH
WALGREENS BOOTS ALLIANCE INC	COM	$200K	0.0%	17,928 SH
WALMART INC	COM	$8.3M	0.4%	94,508 SH
WASTE MGMT INC DEL	COM	$5.4M	0.2%	23,240 SH
WATSCO INC	COM	$1.7M	0.1%	3,442 SH
WEBSTER FINL CORP	COM	$349K	0.0%	6,772 SH
WEC ENERGY GROUP INC	COM	$3.6M	0.2%	33,277 SH
WELLS FARGO CO NEW	COM	$1.1M	0.0%	15,074 SH
WESBANCO INC	COM	$839K	0.0%	27,104 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.1%	5,026 SH
WESTAMERICA BANCORPORATION	COM	$339K	0.0%	6,698 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$4.8M	0.2%	331,067 SH
WESTERN ASSET INVESTMENT GRA	COM	$3.3M	0.1%	255,783 SH
WESTERN ASSET INVT GRADE OPP	COM	$1.4M	0.1%	85,667 SH
WESTERN ASSET MUN HIGH INCOM	COM	$3.5M	0.2%	467,154 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.5M	0.1%	132,678 SH
WESTERN AST INFL LKD OPP & I	COM	$292K	0.0%	33,182 SH
WESTERN UN CO	COM	$1.4M	0.1%	129,757 SH
WEX INC	COM	$504K	0.0%	3,208 SH
WILLIAMS COS INC	COM	$5.1M	0.2%	85,839 SH
WILLIAMS SONOMA INC	COM	$3.2M	0.1%	20,041 SH
WISDOMTREE TR	CURRNCY INT EQ	$43.2M	1.9%	1,175,201 SH
WIX COM LTD	SHS	$1.0M	0.0%	6,339 SH
WOODWARD INC	COM	$1.1M	0.0%	6,063 SH
WORKDAY INC	CL A	$480K	0.0%	2,057 SH
XCEL ENERGY INC	COM	$1.5M	0.1%	21,741 SH
XYLEM INC	COM	$526K	0.0%	4,401 SH
YELP INC	CL A	$236K	0.0%	6,361 SH
YUM BRANDS INC	COM	$433K	0.0%	2,750 SH
ZAI LAB LTD	ADR	$6.8M	0.3%	187,747 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$623K	0.0%	45,912 SH
ZIPRECRUITER INC	CL A	$71K	0.0%	12,119 SH
ZOETIS INC	CL A	$359K	0.0%	2,180 SH
ZSCALER INC	COM	$2.5M	0.1%	12,512 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002000324-26-005579	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002000324-26-000109	$2.90B	View
Oct 22, 2025