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: $2.48B913 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$92K	0.0%	18,737 SH	New
1ST SOURCE CORP	COM	$321K	0.0%Prev: 0.0%	5,177 SH	Decreased+461 SH
3M CO	COM	$804K	0.0%	5,284 SH	New
89BIO INC	COM	$2.1M	0.1%	211,955 SH	New
A10 NETWORKS INC	COM	$902K	0.0%Prev: 0.1%	46,637 SH	Decreased-67,459 SH
AAR CORP	COM	$1.5M	0.1%Prev: 0.2%	22,244 SH	Decreased-20,367 SH
ABBOTT LABS	COM	$946K	0.0%	6,956 SH	New
ABBVIE INC	COM	$5.0M	0.2%Prev: 0.2%	26,709 SH	Decreased+3,327 SH
ABERCROMBIE & FITCH CO	CL A	$390K	0.0%	4,706 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$2.2M	0.1%Prev: 0.1%	195,773 SH	Decreased-110,683 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$768K	0.0%Prev: 0.1%	37,682 SH	Decreased-55,616 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$1.9M	0.1%Prev: 0.1%	195,837 SH	Decreased-77,267 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.4M	0.2%Prev: 0.2%	501,373 SH	Decreased-1,599 SH
ACADIA PHARMACEUTICALS INC	COM	$3.0M	0.1%Prev: 0.1%	140,121 SH	Increased+39,392 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.1%Prev: 0.0%	6,659 SH	Increased+1,033 SH
ACUSHNET HLDGS CORP	COM	$301K	0.0%Prev: 0.0%	4,135 SH	Decreased+157 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$5.8M	0.2%Prev: 0.2%	264,995 SH	Decreased-36,201 SH
ADOBE INC	COM	$4.6M	0.2%Prev: 0.1%	11,829 SH	Increased+4,557 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.1%Prev: 0.2%	17,555 SH	Decreased-5,058 SH
AEGON LTD	AMER REG 1 CERT	$1.8M	0.1%Prev: 0.1%	244,643 SH	Decreased-78,678 SH
AEROVIRONMENT INC	COM	$2.4M	0.1%Prev: 0.1%	8,251 SH	Decreased-6,166 SH
AFLAC INC	COM	$590K	0.0%Prev: 0.0%	5,599 SH	Decreased-6,488 SH
AGIOS PHARMACEUTICALS INC	COM	$499K	0.0%Prev: 0.0%	15,005 SH	Decreased-18,863 SH
AIR PRODS & CHEMS INC	COM	$351K	0.0%	1,244 SH	New
AIRBNB INC	COM CL A	$524K	0.0%Prev: 0.0%	3,961 SH	Decreased-1,240 SH
ALARM COM HLDGS INC	COM	$1.3M	0.1%	22,894 SH	New
ALLETE INC	COM NEW	$1.2M	0.1%	19,390 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$3.8M	0.2%Prev: 0.2%	369,369 SH	Decreased-236,767 SH
ALLIANT ENERGY CORP	COM	$2.0M	0.1%Prev: 0.1%	33,177 SH	Decreased-16,431 SH
ALLISON TRANSMISSION HLDGS I	COM	$252K	0.0%Prev: 0.0%	2,652 SH	Decreased+164 SH
ALPHABET INC	CAP STK CL A	$15.9M	0.6%Prev: 0.9%	90,332 SH	Decreased-1,842 SH
ALTIMMUNE INC	COM NEW	$731K	0.0%Prev: 0.0%	188,955 SH	Increased-13,034 SH
ALTRIA GROUP INC	COM	$5.0M	0.2%Prev: 0.2%	84,869 SH	Decreased-8,265 SH
AMAZON COM INC	COM	$19.5M	0.8%Prev: 0.6%	89,055 SH	Increased-277 SH
AMBARELLA INC	SHS	$728K	0.0%Prev: 0.0%	11,021 SH	Increased+2,084 SH
AMCOR PLC	ORD	$1.4M	0.1%	154,739 SH	New
AMDOCS LTD	SHS	$686K	0.0%Prev: 0.0%	7,518 SH	Decreased-5,010 SH
AMEREN CORP	COM	$2.3M	0.1%Prev: 0.1%	24,137 SH	Decreased-10,980 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$231K	0.0%Prev: 0.0%	24,058 SH	Decreased+4,807 SH
AMERICAN ELEC PWR CO INC	COM	$4.5M	0.2%Prev: 0.2%	43,481 SH	Decreased-9,078 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.2%Prev: 0.2%	16,208 SH	Increased+1,256 SH
AMERICAN FINL GROUP INC OHIO	COM	$610K	0.0%	4,830 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4.8M	0.2%Prev: 0.1%	55,959 SH	Increased+22,483 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$561K	0.0%Prev: 0.0%	15,296 SH	Decreased-18,059 SH
AMERICAN TOWER CORP NEW	COM	$390K	0.0%	1,765 SH	New
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	6,887 SH	Decreased-1,110 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.1%	14,622 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$364K	0.0%	56,831 SH	New
ANALOG DEVICES INC	COM	$12.4M	0.5%Prev: 0.6%	51,977 SH	Decreased-5,005 SH
ANNEXON INC	COM	$1.2M	0.0%Prev: 0.1%	484,633 SH	Decreased-25,056 SH
ANTERO MIDSTREAM CORP	COM	$4.1M	0.2%Prev: 0.2%	215,370 SH	Decreased-29,988 SH
APELLIS PHARMACEUTICALS INC	COM	$848K	0.0%Prev: 0.1%	49,014 SH	Decreased-1,360 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.1%Prev: 0.1%	10,653 SH	Decreased-5,344 SH
APPLE INC	COM	$14.8M	0.6%Prev: 0.6%	72,008 SH	Decreased+4,530 SH
APPLIED MATLS INC	COM	$9.6M	0.4%Prev: 0.6%	52,482 SH	Decreased-248 SH
APPLIED THERAPEUTICS INC	COM	$90K	0.0%	287,998 SH	New
ARBOR REALTY TRUST INC	COM	$1.5M	0.1%	140,010 SH	New
ARCHER AVIATION INC	COM CL A	$1.4M	0.1%Prev: 0.0%	125,169 SH	Increased-38,950 SH
ARCHROCK INC	COM	$1.2M	0.0%	48,096 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$1.0M	0.0%Prev: 0.1%	79,835 SH	Decreased-199,844 SH
ARDELYX INC	COM	$3.0M	0.1%Prev: 0.2%	770,357 SH	Decreased-231,124 SH
ARES CAPITAL CORP	COM	$3.5M	0.1%Prev: 0.1%	159,338 SH	Increased+46,764 SH
ARES DYNAMIC CR ALLOCATION F	COM	$3.4M	0.1%Prev: 0.1%	239,104 SH	Increased-9,544 SH
ARGAN INC	COM	$1.6M	0.1%Prev: 0.1%	7,050 SH	Decreased+1,765 SH
ARISTA NETWORKS INC	COM SHS	$3.9M	0.2%Prev: 0.3%	37,769 SH	Decreased-25,225 SH
ARLO TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.0%	92,740 SH	Increased+18,253 SH
ARM HOLDINGS PLC	SPONSORED ADS	$307K	0.0%Prev: 0.0%	1,899 SH	Decreased-2,187 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.1M	0.1%Prev: 0.1%	46,549 SH	Increased+2,420 SH
ARVINAS INC	COM	$449K	0.0%	60,966 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.1%	2,714 SH	New
ASSOCIATED BANC CORP	COM	$303K	0.0%	12,434 SH	New
ASTRONICS CORP	COM	$842K	0.0%Prev: 0.1%	25,137 SH	Decreased-40,939 SH
AT&T INC	COM	$637K	0.0%Prev: 0.0%	22,009 SH	Decreased-7,008 SH
ATI INC	COM	$403K	0.0%Prev: 0.2%	4,668 SH	Decreased-26,544 SH
ATLANTIC UN BANKSHARES CORP	COM	$308K	0.0%Prev: 0.0%	9,838 SH	Increased+1,751 SH
ATLASSIAN CORPORATION	CL A	$531K	0.0%	2,616 SH	New
AUTODESK INC	COM	$3.0M	0.1%Prev: 0.0%	9,608 SH	Increased+7,234 SH
AUTOLIV INC	COM	$459K	0.0%Prev: 0.0%	4,105 SH	Decreased-3,863 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$977K	0.0%	428,318 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$539K	0.0%	1,748 SH	New
AUTOZONE INC	COM	$2.8M	0.1%Prev: 0.1%	766 SH	Increased+18 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$445K	0.0%	50,336 SH	New
AXON ENTERPRISE INC	COM	$7.8M	0.3%Prev: 0.2%	9,364 SH	Increased-1,732 SH
AXSOME THERAPEUTICS INC	COM	$5.2M	0.2%	49,900 SH	New
BADGER METER INC	COM	$6.4M	0.3%Prev: 0.1%	26,185 SH	Increased+5,414 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$6.5M	0.3%Prev: 0.1%	433,062 SH	Increased+77,159 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.6M	0.1%Prev: 0.2%	234,341 SH	Decreased-19,975 SH
BANK NEW YORK MELLON CORP	COM	$3.2M	0.1%Prev: 0.2%	35,513 SH	Decreased-13,596 SH
BANK OZK LITTLE ROCK ARK	COM	$683K	0.0%Prev: 0.0%	14,515 SH	Increased+916 SH
BANKUNITED INC	COM	$291K	0.0%	8,178 SH	New
BAR HBR BANKSHARES	COM	$291K	0.0%Prev: 0.0%	9,710 SH	Decreased-3,919 SH
BARINGS BDC INC	COM	$2.2M	0.1%Prev: 0.1%	242,327 SH	Increased+35,792 SH
BARINGS GLOBAL SHORT DURATIO	COM	$1.1M	0.0%Prev: 0.0%	74,635 SH	Increased+58,474 SH
BELDEN INC	COM	$3.9M	0.2%Prev: 0.1%	33,439 SH	Increased+13,110 SH
BENCHMARK ELECTRS INC	COM	$327K	0.0%	8,426 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$535K	0.0%	1,102 SH	New
BEST BUY INC	COM	$374K	0.0%Prev: 0.0%	5,569 SH	Increased+689 SH
BHP GROUP LTD	SPONSORED ADS	$504K	0.0%	10,488 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$452K	0.0%Prev: 0.0%	50,455 SH	Decreased-63,426 SH
BIOHAVEN LTD	COM	$280K	0.0%Prev: 0.0%	19,845 SH	Decreased-24,948 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$2.8M	0.1%	256,056 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$2.8M	0.1%Prev: 0.1%	316,690 SH	Increased+65,913 SH
BLACKROCK INC	COM	$4.8M	0.2%Prev: 0.1%	4,568 SH	Increased+404 SH
BLACKROCK INVT QUALITY MUN T	COM	$3.2M	0.1%	297,453 SH	New
BLACKROCK LONG-TERM MUN ADVA	COM	$2.4M	0.1%	263,386 SH	New
BLACKROCK MUN INCOME QUALITY	COM	$3.5M	0.1%	332,817 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$8.2M	0.3%	858,672 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$8.2M	0.3%Prev: 0.5%	375,301 SH	Decreased-242,259 SH
BLACKROCK MUNI INCOME TR II	COM	$3.9M	0.2%	386,297 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$3.4M	0.1%Prev: 0.4%	328,120 SH	Decreased-896,846 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$2.2M	0.1%	227,805 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.8M	0.1%	271,867 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$12.2M	0.5%Prev: 1.0%	1,088,165 SH	Decreased-1,604,692 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$3.1M	0.1%	326,243 SH	New
BLACKROCK MUNIVEST FD II INC	COM	$3.0M	0.1%	286,513 SH	New
BLACKROCK MUNIVEST FD INC	COM	$3.2M	0.1%	487,210 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$3.2M	0.1%	319,983 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$3.0M	0.1%Prev: 0.3%	315,920 SH	Decreased-624,136 SH
BLACKROCK MUNIYIELD QUALITY	COM	$16.3M	0.7%Prev: 0.8%	1,584,217 SH	Decreased-580,840 SH
BLACKROCK MUNIYILD QULT FD I	COM	$11.4M	0.5%Prev: 0.9%	1,027,680 SH	Decreased-1,503,950 SH
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$1.6M	0.1%	170,591 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$2.2M	0.1%	290,474 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$2.3M	0.1%Prev: 0.1%	90,782 SH	Decreased-4,110 SH
BLACKSTONE INC	COM	$3.0M	0.1%Prev: 0.0%	19,786 SH	Increased+6,864 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$337K	0.0%Prev: 0.0%	27,185 SH	Increased+12,646 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.9M	0.1%Prev: 0.0%	93,443 SH	Increased+32,147 SH
BLOCK H & R INC	COM	$1.9M	0.1%Prev: 0.0%	35,392 SH	Increased+3,864 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.6M	0.2%Prev: 0.1%	323,248 SH	Increased-51,905 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$3.2M	0.1%Prev: 0.1%	1,222,881 SH	Decreased-374,795 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$3.5M	0.1%Prev: 0.1%	345,290 SH	Increased+129,492 SH
BNY MELLON STRATEGIC MUN BD	COM	$5.8M	0.2%Prev: 0.2%	1,042,686 SH	Increased+256,318 SH
BNY MELLON STRATEGIC MUNS IN	COM	$7.8M	0.3%Prev: 0.2%	1,321,096 SH	Increased+522,822 SH
BOEING CO	COM	$1.7M	0.1%Prev: 0.2%	7,986 SH	Decreased-17,319 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.1%	205 SH	Decreased-303 SH
BOSTON SCIENTIFIC CORP	COM	$11.7M	0.5%Prev: 0.2%	109,149 SH	Increased+3,243 SH
BRF SA	SPONSORED ADR	$43K	0.0%	11,792 SH	New
BRIDGEBIO PHARMA INC	COM	$1.6M	0.1%	36,169 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$845K	0.0%Prev: 0.0%	18,258 SH	Decreased-237 SH
BRIXMOR PPTY GROUP INC	COM	$837K	0.0%Prev: 0.0%	32,143 SH	Decreased-2,930 SH
BROADCOM INC	COM	$22.2M	0.9%Prev: 0.7%	80,384 SH	Increased+17,143 SH
BROOKLINE BANCORP INC DEL	COM	$605K	0.0%	57,352 SH	New
BROWN & BROWN INC	COM	$637K	0.0%Prev: 0.0%	5,741 SH	Increased-1,233 SH
BUNGE GLOBAL SA	COM SHS	$305K	0.0%Prev: 0.0%	3,801 SH	Decreased+200 SH
BWX TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.2%	16,451 SH	Decreased-6,556 SH
BYRNA TECHNOLOGIES INC	COM NEW	$1.4M	0.1%Prev: 0.0%	44,223 SH	Increased-31,908 SH
C4 THERAPEUTICS INC	COM STK	$299K	0.0%Prev: 0.0%	208,766 SH	Decreased-14,402 SH
CACI INTL INC	CL A	$1.7M	0.1%Prev: 0.1%	3,593 SH	Decreased-198 SH
CADENCE DESIGN SYSTEM INC	COM	$2.9M	0.1%Prev: 0.1%	9,537 SH	Decreased-1,174 SH
CADRE HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	41,632 SH	Decreased-45,362 SH
CAL MAINE FOODS INC	COM NEW	$3.1M	0.1%Prev: 0.1%	30,767 SH	Decreased-14,309 SH
CAMECO CORP	COM	$597K	0.0%Prev: 0.1%	8,044 SH	Decreased-16,703 SH
CANADIAN IMPERIAL BK COMM	COM	$1.7M	0.1%	23,837 SH	New
CAPITAL SOUTHWEST CORP	COM	$1.8M	0.1%Prev: 0.0%	79,511 SH	Increased+15,766 SH
CARDINAL HEALTH INC	COM	$2.0M	0.1%Prev: 0.1%	12,104 SH	Decreased+305 SH
CARETRUST REIT INC	COM	$1.4M	0.1%Prev: 0.1%	46,141 SH	Decreased-26,344 SH
CARGURUS INC	COM CL A	$671K	0.0%Prev: 0.0%	20,056 SH	Decreased-3,803 SH
CARLYLE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	24,025 SH	Increased+14,675 SH
CARLYLE SECURED LENDING INC	COM	$1.6M	0.1%Prev: 0.1%	116,342 SH	Increased-28,617 SH
CARS COM INC	COM	$334K	0.0%Prev: 0.0%	28,157 SH	Increased+12,149 SH
CATERPILLAR INC	COM	$315K	0.0%Prev: 0.1%	812 SH	Decreased-2,116 SH
CELCUITY INC	COM	$2.3M	0.1%Prev: 0.7%	174,493 SH	Decreased-8,108 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$428K	0.0%Prev: 0.1%	21,054 SH	Decreased-26,471 SH
CENTRUS ENERGY CORP	CL A	$931K	0.0%Prev: 0.1%	5,085 SH	Decreased-6,471 SH
CHARTER COMMUNICATIONS INC N	CL A	$635K	0.0%	1,554 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.0%Prev: 0.0%	4,875 SH	Increased+149 SH
CHEMED CORP NEW	COM	$867K	0.0%Prev: 0.0%	1,781 SH	Increased+74 SH
CHEVRON CORP NEW	COM	$5.2M	0.2%	36,182 SH	New
CHEWY INC	CL A	$333K	0.0%Prev: 0.0%	7,819 SH	Increased-3,903 SH
CHIPOTLE MEXICAN GRILL INC	COM	$859K	0.0%	15,300 SH	New
CHORD ENERGY CORPORATION	COM NEW	$366K	0.0%	3,783 SH	New
CINCINNATI FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	12,742 SH	Increased+1,611 SH
CINTAS CORP	COM	$6.4M	0.3%Prev: 0.1%	28,904 SH	Increased+13,414 SH
CION INVT CORP	COM	$5.6M	0.2%Prev: 0.1%	585,434 SH	Increased+268,182 SH
CIPHER MINING INC	COM	$960K	0.0%	200,822 SH	New
CISCO SYS INC	COM	$7.4M	0.3%Prev: 0.2%	107,371 SH	Increased+30,916 SH
CITIZENS FINL GROUP INC	COM	$366K	0.0%	8,178 SH	New
CIVITAS RESOURCES INC	COM NEW	$728K	0.0%	26,454 SH	New
CLEANSPARK INC	COM NEW	$629K	0.0%Prev: 0.0%	57,023 SH	Decreased-36,510 SH
CLEARWAY ENERGY INC	CL A	$890K	0.0%Prev: 0.0%	29,402 SH	Decreased+1,240 SH
CLEARWAY ENERGY INC	CL C	$489K	0.0%Prev: 0.1%	15,296 SH	Decreased-43,712 SH
CLOROX CO DEL	COM	$1.0M	0.0%Prev: 0.0%	8,523 SH	Decreased-1,716 SH
CLOUDFLARE INC	CL A COM	$1.5M	0.1%Prev: 0.1%	7,771 SH	Decreased-2,483 SH
CME GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	6,419 SH	Increased+4,279 SH
CMS ENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	31,763 SH	Decreased-17,311 SH
CNB FINL CORP PA	COM	$279K	0.0%Prev: 0.0%	12,208 SH	Decreased+1,079 SH
COCA COLA CO	COM	$5.7M	0.2%Prev: 0.2%	80,632 SH	Decreased+4,218 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.4M	0.1%Prev: 0.0%	14,603 SH	Increased+3,491 SH
COGENT BIOSCIENCES INC	COM	$2.2M	0.1%Prev: 0.4%	305,615 SH	Decreased-20,857 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$941K	0.0%	19,515 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$365K	0.0%Prev: 0.0%	4,672 SH	Increased-430 SH
COHEN & STEERS REIT & PFD &	COM	$2.3M	0.1%Prev: 0.1%	99,402 SH	Decreased-39,139 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.1%Prev: 0.1%	22,894 SH	Increased+1,422 SH
COLUMBIA BKG SYS INC	COM	$357K	0.0%Prev: 0.0%	15,278 SH	Decreased-13,028 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$22.2M	0.9%Prev: 1.3%	649,375 SH	Decreased-310,467 SH
COMCAST CORP NEW	CL A	$487K	0.0%Prev: 0.0%	13,634 SH	Decreased-6,303 SH
COMERICA INC	COM	$303K	0.0%	5,087 SH	New
COMFORT SYS USA INC	COM	$1.5M	0.1%Prev: 0.2%	2,758 SH	Decreased-2,205 SH
COMMSCOPE HLDG CO INC	COM	$171K	0.0%	20,700 SH	New
COMMUNITY TR BANCORP INC	COM	$382K	0.0%	7,216 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$450K	0.0%Prev: 0.1%	160,767 SH	Decreased-326,907 SH
CONAGRA BRANDS INC	COM	$574K	0.0%Prev: 0.0%	28,022 SH	Increased+15,408 SH
CONOCOPHILLIPS	COM	$1.8M	0.1%Prev: 0.1%	20,113 SH	Increased+7,198 SH
CONSOLIDATED EDISON INC	COM	$2.1M	0.1%Prev: 0.1%	21,396 SH	Decreased-198 SH
CONSTELLATION ENERGY CORP	COM	$3.6M	0.1%Prev: 0.3%	11,289 SH	Decreased-19,960 SH
COPART INC	COM	$1.4M	0.1%Prev: 0.0%	27,969 SH	Increased+9,418 SH
CORCEPT THERAPEUTICS INC	COM	$3.6M	0.1%Prev: 0.1%	48,491 SH	Increased+2,512 SH
CORE NATURAL RESOURCES INC	COM SHS	$515K	0.0%	7,383 SH	New
CORNING INC	COM	$373K	0.0%Prev: 0.0%	7,094 SH	Decreased+119 SH
CORPAY INC	COM SHS	$809K	0.0%Prev: 0.0%	2,438 SH	Increased+78 SH
COSTCO WHSL CORP NEW	COM	$6.3M	0.3%	6,391 SH	New
COTERRA ENERGY INC	COM	$1.6M	0.1%Prev: 0.0%	62,011 SH	Increased+39,918 SH
COUPANG INC	CL A	$2.4M	0.1%Prev: 0.0%	78,619 SH	Increased+18,504 SH
CRESCENT CAP BDC INC	COM	$1.5M	0.1%Prev: 0.0%	104,679 SH	Decreased-16,862 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.2M	0.0%Prev: 0.0%	24,396 SH	Decreased-1,682 SH
CROWDSTRIKE HLDGS INC	CL A	$6.0M	0.2%Prev: 0.1%	11,791 SH	Increased+3,279 SH
CSG SYS INTL INC	COM	$251K	0.0%Prev: 0.0%	3,846 SH	Decreased-5,533 SH
CUBESMART	COM	$1.3M	0.1%Prev: 0.0%	31,338 SH	Increased+15,892 SH
CUMMINS INC	COM	$546K	0.0%Prev: 0.0%	1,667 SH	Decreased+232 SH
CURTISS WRIGHT CORP	COM	$2.7M	0.1%Prev: 0.2%	5,522 SH	Decreased-1,625 SH
CVR ENERGY INC	COM	$580K	0.0%	21,594 SH	New
CYBERARK SOFTWARE LTD	SHS	$2.7M	0.1%	6,549 SH	New
D R HORTON INC	COM	$485K	0.0%	3,760 SH	New
D-WAVE QUANTUM INC	COM	$405K	0.0%Prev: 0.0%	27,683 SH	Decreased-28,826 SH
DANAHER CORPORATION	COM	$1.2M	0.0%	6,082 SH	New
DARDEN RESTAURANTS INC	COM	$1.0M	0.0%Prev: 0.0%	4,806 SH	Decreased-1,912 SH
DATADOG INC	CL A COM	$898K	0.0%Prev: 0.0%	6,688 SH	Increased-688 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$629K	0.0%Prev: 0.3%	96,821 SH	Decreased-270,313 SH
DBX ETF TR	XTRACK MUN INFRA	$4.4M	0.2%Prev: 0.2%	182,915 SH	Decreased-28,140 SH
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	2,785 SH	Decreased-599 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$176K	0.0%Prev: 0.0%	45,157 SH	Increased+1,702 SH
DELL TECHNOLOGIES INC	CL C	$5.6M	0.2%Prev: 0.2%	45,751 SH	Decreased+11,141 SH
DENISON MINES CORP	COM	$407K	0.0%Prev: 0.1%	223,412 SH	Decreased-570,693 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	33,984 SH	Increased+22,553 SH
DEXCOM INC	COM	$308K	0.0%Prev: 0.0%	3,530 SH	Decreased-10,480 SH
DHI GROUP INC	COM	$135K	0.0%	45,563 SH	New
DIAMONDBACK ENERGY INC	COM	$759K	0.0%Prev: 0.0%	5,521 SH	Increased+3,337 SH
DICKS SPORTING GOODS INC	COM	$3.4M	0.1%Prev: 0.0%	17,317 SH	Increased+9,859 SH
DIGI INTL INC	COM	$1.3M	0.1%Prev: 0.1%	37,529 SH	Decreased-30,493 SH
DIGITAL RLTY TR INC	COM	$2.6M	0.1%Prev: 0.1%	15,046 SH	Decreased-842 SH
DIME CMNTY BANCSHARES INC	COM	$365K	0.0%	13,553 SH	New
DISNEY WALT CO	COM	$454K	0.0%Prev: 0.0%	3,665 SH	Increased
DOLBY LABORATORIES INC	COM CL A	$1.6M	0.1%Prev: 0.1%	21,260 SH	Increased-3,995 SH
DOMINION ENERGY INC	COM	$284K	0.0%Prev: 0.0%	5,031 SH	Decreased-12,315 SH
DOMINOS PIZZA INC	COM	$299K	0.0%Prev: 0.0%	664 SH	Decreased-257 SH
DONALDSON INC	COM	$242K	0.0%Prev: 0.0%	3,487 SH	Decreased-1,628 SH
DOORDASH INC	CL A	$5.8M	0.2%Prev: 0.1%	23,600 SH	Increased-3,903 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.2M	0.0%	74,920 SH	New
DOW INC	COM	$1.0M	0.0%	39,174 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$270K	0.0%	20,241 SH	New
DREAM FINDERS HOMES INC	COM CL A	$256K	0.0%	10,177 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.8M	0.1%Prev: 0.0%	16,342 SH	Increased+9,285 SH
DTE ENERGY CO	COM	$2.3M	0.1%Prev: 0.1%	17,328 SH	Decreased-12,095 SH
DUCOMMUN INC DEL	COM	$2.3M	0.1%Prev: 0.2%	28,002 SH	Decreased-21,124 SH
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.2%Prev: 0.2%	32,425 SH	Decreased-7,851 SH
DUOLINGO INC	CL A COM	$1.5M	0.1%	3,780 SH	New
DWS MUN INCOME TR NEW	COM	$4.7M	0.2%	532,269 SH	New
DYNATRACE INC	COM NEW	$608K	0.0%	11,021 SH	New
EASTGROUP PPTYS INC	COM	$464K	0.0%Prev: 0.0%	2,779 SH	Decreased-1,062 SH
EASTMAN CHEM CO	COM	$289K	0.0%	3,870 SH	New
EATON CORP PLC	SHS	$2.8M	0.1%Prev: 0.1%	7,859 SH	Increased+691 SH
EATON VANCE CALIF MUN BD FD	COM	$2.2M	0.1%	251,926 SH	New
EATON VANCE CALIF MUN INCOM	SH BEN INT	$1.5M	0.1%Prev: 0.0%	155,998 SH	Increased+104,679 SH
EATON VANCE FLTING RATE INC	COM	$2.3M	0.1%	181,489 SH	New
EATON VANCE MUN BD FD	COM	$8.4M	0.3%Prev: 0.4%	864,379 SH	Decreased-439,604 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$3.5M	0.1%	339,234 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$5.5M	0.2%Prev: 0.1%	336,450 SH	Increased+107,795 SH
EATON VANCE NEW YORK MUN BD	COM	$709K	0.0%	76,325 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$786K	0.0%Prev: 0.0%	64,881 SH	Increased+11,268 SH
EATON VANCE TAX-ADVANTAGED G	COM	$2.2M	0.1%Prev: 0.1%	82,200 SH	Increased+24,305 SH
EATON VANCE TX ADV GLBL DIV	COM	$1.2M	0.0%Prev: 0.1%	57,583 SH	Decreased-55,656 SH
EBAY INC.	COM	$267K	0.0%Prev: 0.0%	3,592 SH	Decreased-3,646 SH
ECOLAB INC	COM	$3.7M	0.1%Prev: 0.2%	13,655 SH	Decreased-9,689 SH
EDISON INTL	COM	$531K	0.0%Prev: 0.0%	10,297 SH	Decreased-3,058 SH
EDITAS MEDICINE INC	COM	$541K	0.0%Prev: 0.0%	246,092 SH	Decreased-16,977 SH
EHANG HLDGS LTD	ADS	$618K	0.0%Prev: 0.0%	35,588 SH	Increased-8,857 SH
ELECTRONIC ARTS INC	COM	$338K	0.0%Prev: 0.0%	2,118 SH	Increased+473 SH
ELI LILLY & CO	COM	$11.7M	0.5%Prev: 0.4%	15,010 SH	Decreased+685 SH
EMCOR GROUP INC	COM	$602K	0.0%Prev: 0.1%	1,126 SH	Decreased-2,606 SH
EMERSON ELEC CO	COM	$474K	0.0%Prev: 0.0%	3,555 SH	Increased+200 SH
ENBRIDGE INC	COM	$396K	0.0%Prev: 0.0%	8,730 SH	Decreased-2,302 SH
ENNIS INC	COM	$1.1M	0.0%Prev: 0.0%	60,402 SH	Increased+11,229 SH
ENOVA INTL INC	COM	$816K	0.0%Prev: 0.1%	7,315 SH	Decreased-6,469 SH
ENTERGY CORP NEW	COM	$423K	0.0%Prev: 0.1%	5,085 SH	Decreased-16,033 SH
EOG RES INC	COM	$272K	0.0%Prev: 0.0%	2,276 SH	Decreased-7,382 SH
EPAM SYS INC	COM	$228K	0.0%	1,292 SH	New
EQUINIX INC	COM	$1.7M	0.1%Prev: 0.1%	2,185 SH	Decreased-1,073 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.2M	0.0%Prev: 0.0%	38,156 SH	Increased+1,852 SH
ESSENTIAL UTILS INC	COM	$360K	0.0%Prev: 0.0%	9,680 SH	Decreased-5,033 SH
ESSEX PPTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	3,804 SH	Increased+2,366 SH
ETHAN ALLEN INTERIORS INC	COM	$1.5M	0.1%Prev: 0.0%	53,126 SH	Increased+22,828 SH
ETSY INC	COM	$229K	0.0%	4,561 SH	New
EVERGY INC	COM	$1.4M	0.1%Prev: 0.1%	20,147 SH	Decreased-4,376 SH
EVERQUOTE INC	COM CL A	$419K	0.0%Prev: 0.0%	17,334 SH	Decreased-19,120 SH
EXELON CORP	COM	$2.5M	0.1%Prev: 0.1%	57,697 SH	Decreased-5,016 SH
EXLSERVICE HOLDINGS INC	COM	$494K	0.0%	11,277 SH	New
EXPEDITORS INTL WASH INC	COM	$303K	0.0%Prev: 0.0%	2,652 SH	Decreased+165 SH
EXXON MOBIL CORP	COM	$5.7M	0.2%Prev: 0.3%	52,930 SH	Decreased+3,802 SH
FABRINET	SHS	$2.7M	0.1%Prev: 0.1%	9,153 SH	Decreased+910 SH
FAIR ISAAC CORP	COM	$1.3M	0.1%	695 SH	New
FARO TECHNOLOGIES INC	COM	$282K	0.0%	6,432 SH	New
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.0%	30,241 SH	Increased+16,552 SH
FEDEX CORP	COM	$1.3M	0.1%Prev: 0.1%	5,501 SH	Decreased+546 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$728K	0.0%	12,986 SH	New
FIDUS INVT CORP	COM	$889K	0.0%Prev: 0.0%	44,016 SH	Increased+6,096 SH
FIRST BANCORP P R	COM NEW	$679K	0.0%	32,587 SH	New
FIRST COMWLTH FINL CORP PA	COM	$368K	0.0%Prev: 0.0%	22,703 SH	Increased+2,400 SH
FIRST FINL BANCORP OH	COM	$629K	0.0%	25,917 SH	New
FIRST INDL RLTY TR INC	COM	$392K	0.0%	8,147 SH	New
FIRST INTST BANCSYSTEM INC	COM	$616K	0.0%Prev: 0.0%	21,391 SH	Decreased+1,898 SH
FIRST MERCHANTS CORP	COM	$268K	0.0%	7,000 SH	New
FIRST MID ILL BANCSHARES INC	COM	$396K	0.0%	10,571 SH	New
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$2.7M	0.1%Prev: 0.2%	105,100 SH	Decreased-74,559 SH
FIRST TR INTER DURATN PFD &	COM	$2.7M	0.1%Prev: 0.0%	143,664 SH	Increased+78,831 SH
FIRSTCASH HOLDINGS INC	COM	$261K	0.0%	1,932 SH	New
FIRSTENERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	73,226 SH	Increased+26,756 SH
FISERV INC	COM	$1.1M	0.0%Prev: 0.0%	6,475 SH	Increased+2,839 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$2.0M	0.1%Prev: 0.1%	98,723 SH	Decreased-76,610 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$4.8M	0.2%	292,421 SH	New
FLAHERTY & CRUMRINE TOTAL RE	COM	$1.3M	0.1%Prev: 0.1%	77,378 SH	Decreased-121,827 SH
FLEX LTD	ORD	$638K	0.0%	12,785 SH	New
FORTINET INC	COM	$5.9M	0.2%Prev: 0.1%	55,827 SH	Increased+13,804 SH
FRANKLIN RESOURCES INC	COM	$278K	0.0%	11,673 SH	New
FRANKLIN UNVL TR	SH BEN INT	$1.6M	0.1%Prev: 0.0%	213,372 SH	Increased+89,402 SH
FRESH DEL MONTE PRODUCE INC	ORD	$485K	0.0%Prev: 0.0%	14,950 SH	Decreased-12,845 SH
FULLER H B CO	COM	$303K	0.0%Prev: 0.0%	5,038 SH	Increased+757 SH
FUTUREFUEL CORP	COM	$274K	0.0%Prev: 0.0%	70,533 SH	Decreased-18,583 SH
GABELLI DIVID & INCOME TR	COM	$1.4M	0.1%Prev: 0.1%	54,959 SH	Decreased-60,016 SH
GALLAGHER ARTHUR J & CO	COM	$4.9M	0.2%Prev: 0.1%	15,447 SH	Increased+1,946 SH
GARMIN LTD	SHS	$621K	0.0%Prev: 0.0%	2,976 SH	Decreased+194 SH
GATES INDL CORP PLC	ORD SHS	$408K	0.0%	17,713 SH	New
GE AEROSPACE	COM NEW	$5.8M	0.2%Prev: 0.4%	22,536 SH	Decreased-23,462 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%Prev: 0.2%	8,008 SH	Decreased-13,596 SH
GENERAL MLS INC	COM	$2.2M	0.1%	42,895 SH	New
GENPACT LIMITED	SHS	$306K	0.0%Prev: 0.0%	6,953 SH	Increased+428 SH
GENTEX CORP	COM	$1.5M	0.1%Prev: 0.0%	68,602 SH	Increased+38,711 SH
GERDAU SA	SPON ADR REP PFD	$529K	0.0%	181,001 SH	New
GERON CORP	COM	$523K	0.0%Prev: 0.0%	371,035 SH	Decreased-25,597 SH
GIBRALTAR INDS INC	COM	$750K	0.0%	12,712 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.1%	12,612 SH	Decreased-14,660 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.8M	0.1%Prev: 0.1%	167,920 SH	Decreased-50,965 SH
GLOBAL X FDS	US PFD ETF	$588K	0.0%Prev: 0.0%	31,246 SH	Increased+9,841 SH
GODADDY INC	CL A	$1.3M	0.1%Prev: 0.0%	7,400 SH	Increased+4,728 SH
GOLD FIELDS LTD	SPONSORED ADR	$264K	0.0%Prev: 0.0%	11,151 SH	Increased+5,870 SH
GOLDMAN SACHS BDC INC	SHS	$3.6M	0.1%Prev: 0.1%	323,282 SH	Increased+14,130 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$31.0M	1.3%Prev: 1.5%	780,476 SH	Decreased-256,093 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$62.3M	2.5%Prev: 2.4%	513,062 SH	Decreased-50,035 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	4,739 SH	Decreased-491 SH
GOLUB CAP BDC INC	COM	$5.9M	0.2%Prev: 0.1%	402,458 SH	Increased+85,752 SH
GRACO INC	COM	$1.5M	0.1%Prev: 0.0%	17,577 SH	Increased+475 SH
GRAND CANYON ED INC	COM	$1.4M	0.1%	7,627 SH	New
GREAT SOUTHN BANCORP INC	COM	$321K	0.0%Prev: 0.0%	5,454 SH	Decreased-1,303 SH
GREEN BRICK PARTNERS INC	COM	$287K	0.0%	4,558 SH	New
GREENBRIER COS INC	COM	$267K	0.0%	5,799 SH	New
GRIFFON CORP	COM	$226K	0.0%	3,121 SH	New
GRIFOLS S A	SP ADR REP B NVT	$3.1M	0.1%Prev: 0.1%	342,892 SH	Decreased-177,244 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$276K	0.0%	864 SH	New
GUIDEWIRE SOFTWARE INC	COM	$614K	0.0%Prev: 0.0%	2,609 SH	Decreased-3,860 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$472K	0.0%Prev: 0.0%	9,694 SH	Decreased-9,671 SH
HACKETT GROUP INC	COM	$244K	0.0%	9,612 SH	New
HANCOCK JOHN INCOME SECS TR	COM	$2.0M	0.1%Prev: 0.1%	173,892 SH	Decreased-30,159 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$1.0M	0.0%Prev: 0.0%	42,806 SH	Increased+28,677 SH
HANMI FINL CORP	COM NEW	$644K	0.0%Prev: 0.0%	26,109 SH	Increased+14,477 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$2.8M	0.1%Prev: 0.1%	88,057 SH	Increased-4,297 SH
HASBRO INC	COM	$267K	0.0%Prev: 0.1%	3,613 SH	Decreased-18,553 SH
HAYWARD HLDGS INC	COM	$638K	0.0%	46,213 SH	New
HBT FINL INC.	COM	$456K	0.0%Prev: 0.0%	18,083 SH	Decreased-2,337 SH
HEALTHCARE SVCS GROUP INC	COM	$466K	0.0%Prev: 0.0%	31,024 SH	Decreased-7,241 SH
HEALTHEQUITY INC	COM	$370K	0.0%Prev: 0.0%	3,530 SH	Increased+176 SH
HEICO CORP NEW	COM	$2.1M	0.1%Prev: 0.1%	6,504 SH	Decreased-4,694 SH
HENRY JACK & ASSOC INC	COM	$503K	0.0%Prev: 0.0%	2,791 SH	Decreased-1,321 SH
HERCULES CAPITAL INC	COM	$673K	0.0%Prev: 0.0%	36,798 SH	Increased+23,890 SH
HERITAGE COMM CORP	COM	$582K	0.0%Prev: 0.0%	58,613 SH	Increased+16,533 SH
HERITAGE FINL CORP WASH	COM	$286K	0.0%	11,977 SH	New
HERSHEY CO	COM	$909K	0.0%Prev: 0.0%	5,477 SH	Increased+1,617 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.9M	0.1%Prev: 0.1%	91,418 SH	Decreased-30,953 SH
HEXCEL CORP NEW	COM	$559K	0.0%Prev: 0.0%	9,902 SH	Decreased+2,760 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$207K	0.0%Prev: 0.0%	114,952 SH	Decreased-254,278 SH
HNI CORP	COM	$823K	0.0%Prev: 0.0%	16,734 SH	Increased+5,843 SH
HOLOGIC INC	COM	$621K	0.0%	9,531 SH	New
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.0%	3,493 SH	Decreased-933 SH
HONEYWELL INTL INC	COM	$482K	0.0%Prev: 0.0%	2,070 SH	Decreased-640 SH
HOPE BANCORP INC	COM	$499K	0.0%Prev: 0.0%	46,543 SH	Increased+23,862 SH
HORMEL FOODS CORP	COM	$228K	0.0%Prev: 0.0%	7,526 SH	Decreased-31,052 SH
HOWMET AEROSPACE INC	COM	$3.4M	0.1%Prev: 0.3%	18,345 SH	Decreased-19,111 SH
HP INC	COM	$622K	0.0%Prev: 0.0%	25,433 SH	Increased+5,477 SH
HUB GROUP INC	CL A	$412K	0.0%Prev: 0.0%	12,334 SH	Decreased-606 SH
HUBBELL INC	COM	$301K	0.0%	738 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.1%Prev: 0.1%	5,238 SH	Decreased-6,045 SH
IDACORP INC	COM	$333K	0.0%Prev: 0.1%	2,886 SH	Decreased-7,571 SH
IDT CORP	CL B NEW	$711K	0.0%Prev: 0.0%	10,404 SH	Increased-3,583 SH
IES HLDGS INC	COM	$297K	0.0%	1,002 SH	New
IMMUNITYBIO INC	COM	$477K	0.0%Prev: 0.1%	180,521 SH	Decreased-226,923 SH
IMMUNOCORE HLDGS PLC	ADS	$2.1M	0.1%Prev: 0.0%	66,780 SH	Increased+19,653 SH
INCYTE CORP	COM	$3.0M	0.1%Prev: 0.1%	43,692 SH	Decreased+6,554 SH
INDIVIOR PLC	ORD	$2.9M	0.1%	197,027 SH	New
ING GROEP N.V.	SPONSORED ADR	$4.4M	0.2%Prev: 0.1%	199,718 SH	Increased+53,543 SH
INGEVITY CORP	COM	$224K	0.0%Prev: 0.0%	5,200 SH	Decreased+197 SH
INGREDION INC	COM	$813K	0.0%Prev: 0.0%	5,996 SH	Increased+2,841 SH
INNODATA INC	COM NEW	$758K	0.0%Prev: 0.0%	14,801 SH	Increased+730 SH
INSTALLED BLDG PRODS INC	COM	$224K	0.0%Prev: 0.0%	1,241 SH	Decreased+48 SH
INTAPP INC	COM	$754K	0.0%	14,606 SH	New
INTEL CORP	COM	$468K	0.0%Prev: 0.0%	20,903 SH	Decreased-5,200 SH
INTELLIA THERAPEUTICS INC	COM	$1.4M	0.1%Prev: 0.1%	153,150 SH	Decreased-6,653 SH
INTERNATIONAL BANCSHARES COR	COM	$417K	0.0%	6,259 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.0M	0.3%Prev: 0.2%	27,125 SH	Increased+6,481 SH
INTERPUBLIC GROUP COS INC	COM	$395K	0.0%	16,116 SH	New
INTUIT	COM	$7.8M	0.3%Prev: 0.1%	9,845 SH	Increased+2,785 SH
INTUITIVE MACHINES INC	CLASS A COM	$901K	0.0%Prev: 0.0%	82,891 SH	Decreased+4,175 SH
INTUITIVE SURGICAL INC	COM NEW	$8.6M	0.3%Prev: 0.2%	15,845 SH	Increased+6,064 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$4.0M	0.2%Prev: 0.1%	475,113 SH	Decreased-23,823 SH
INVESCO BD FD	COM	$1.1M	0.0%Prev: 0.0%	70,421 SH	Increased+7,468 SH
INVESCO CALIF VALUE MUN INCO	COM	$3.5M	0.1%Prev: 0.2%	339,427 SH	Decreased-131,869 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$952K	0.0%Prev: 0.1%	40,803 SH	Decreased-72,950 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$423K	0.0%	3,440 SH	New
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$5.1M	0.2%Prev: 0.2%	234,136 SH	Decreased-80,549 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.1M	0.1%Prev: 0.0%	91,642 SH	Increased+46,384 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$381K	0.0%Prev: 0.1%	20,386 SH	Decreased-62,471 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$254K	0.0%Prev: 0.0%	11,783 SH	Decreased-34,880 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$997K	0.0%	51,076 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.1M	0.1%Prev: 0.1%	158,046 SH	Increased+79,896 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.6M	0.1%Prev: 0.1%	72,463 SH	Decreased-17,816 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$718K	0.0%	30,795 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.4M	0.1%Prev: 0.1%	117,637 SH	Decreased-30,142 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$567K	0.0%Prev: 0.0%	4,000 SH	Decreased-1,095 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$416K	0.0%	2,652 SH	New
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$509K	0.0%	8,945 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$528K	0.0%	10,110 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$529K	0.0%	8,615 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$48.5M	2.0%Prev: 0.7%	266,846 SH	Increased+151,782 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$463K	0.0%	6,625 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$9.3M	0.4%	1,011,086 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$2.9M	0.1%Prev: 0.3%	506,589 SH	Decreased-777,733 SH
INVESCO MUNICIPAL TRUST	COM	$527K	0.0%Prev: 0.1%	57,635 SH	Decreased-221,406 SH
INVESCO QUALITY MUN INCOME T	COM	$5.4M	0.2%Prev: 0.3%	576,634 SH	Decreased-238,086 SH
INVESCO SR INCOME TR	COM	$206K	0.0%	54,196 SH	New
INVESCO TR INVT GRADE MUNS	COM	$532K	0.0%Prev: 0.3%	56,036 SH	Decreased-922,179 SH
INVESCO TR INVT GRADE NEW YO	COM	$1.7M	0.1%Prev: 0.2%	165,485 SH	Decreased-355,231 SH
INVESCO VALUE MUN INCOME TR	COM	$8.5M	0.3%Prev: 0.3%	728,916 SH	Decreased+16,371 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$859K	0.0%Prev: 0.0%	499,252 SH	Decreased+89,788 SH
IRADIMED CORP	COM	$500K	0.0%	8,359 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$949K	0.0%	6,161 SH	New
IRON MTN INC DEL	COM	$6.0M	0.2%Prev: 0.2%	58,328 SH	Increased+7,282 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$124K	0.0%Prev: 0.0%	172,579 SH	Decreased-11,906 SH
ISHARES TR	0-3 MNTH TREASRY	$5.6M	0.2%Prev: 0.2%	56,091 SH	Decreased-9,155 SH
ISHARES TR	10+ YR INVST GRD	$7.8M	0.3%Prev: 0.3%	156,329 SH	Increased+3,643 SH
ISHARES TR	AGENCY BOND ETF	$4.0M	0.2%Prev: 0.1%	36,552 SH	Increased+9,970 SH
ISHARES TR	CALIF MUN BD ETF	$449K	0.0%Prev: 0.1%	8,058 SH	Decreased-18,665 SH
ISHARES TR	CONV BD ETF	$489K	0.0%Prev: 0.0%	5,424 SH	Decreased-3,742 SH
ISHARES TR	CORE S&P500 ETF	$101.1M	4.1%Prev: 3.9%	162,760 SH	Decreased-14,723 SH
ISHARES TR	GLB INFRASTR ETF	$268K	0.0%Prev: 0.0%	4,530 SH	Decreased
ISHARES TR	HIGH YLD CORP BD	$16.6M	0.7%Prev: 0.7%	542,741 SH	Decreased-131,331 SH
ISHARES TR	HIGH YLD SYSTM B	$1.0M	0.0%Prev: 0.0%	21,614 SH	Increased+12,523 SH
ISHARES TR	INTL SEL DIV ETF	$8.6M	0.3%Prev: 0.4%	249,460 SH	Decreased-40,164 SH
ISHARES TR	INVESTMENT GRADE	$36.1M	1.5%Prev: 1.2%	794,619 SH	Increased+11,653 SH
ISHARES TR	ISHARES BIOTECH	$444K	0.0%Prev: 0.0%	3,510 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$4.2M	0.2%Prev: 0.1%	78,772 SH	Increased+39,949 SH
ISHARES TR	ISHS 5-10YR INVT	$6.3M	0.3%Prev: 0.2%	118,618 SH	Decreased-4,401 SH
ISHARES TR	NEW YORK MUN ETF	$4.0M	0.2%Prev: 0.2%	75,952 SH	Decreased-19,659 SH
ISHARES TR	PFD AND INCM SEC	$21.5M	0.9%Prev: 0.8%	700,414 SH	Decreased-121,503 SH
ISHARES TR	RUS 1000 GRW ETF	$213K	0.0%Prev: 0.0%	501 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$727K	0.0%Prev: 0.0%	3,371 SH	Decreased+1 SH
ISHARES TR	ULTRA SHORT DUR	$1.7M	0.1%Prev: 0.0%	32,794 SH	Increased+13,374 SH
ITRON INC	COM	$1.1M	0.0%Prev: 0.0%	8,675 SH	Decreased-7,862 SH
ITURAN LOCATION AND CONTROL	SHS	$209K	0.0%Prev: 0.0%	5,401 SH	Decreased-23,884 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$332K	0.0%	7,196 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.5M	0.1%Prev: 0.1%	50,684 SH	Decreased+29 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.2M	0.3%Prev: 0.5%	131,581 SH	Decreased-112,681 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$17.8M	0.7%Prev: 0.4%	375,075 SH	Increased+95,178 SH
JABIL INC	COM	$1.4M	0.1%	6,254 SH	New
JACOBS SOLUTIONS INC	COM	$475K	0.0%Prev: 0.0%	3,615 SH	Increased+614 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$7.2M	0.3%Prev: 0.3%	138,571 SH	Decreased-26,051 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.2M	0.6%Prev: 0.4%	279,196 SH	Increased+70,550 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.0M	0.0%	26,680 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$3.9M	0.2%Prev: 0.3%	36,892 SH	Decreased-12,460 SH
JEFFERIES FINL GROUP INC	COM	$1.2M	0.0%	22,283 SH	New
JOHNSON & JOHNSON	COM	$5.0M	0.2%Prev: 0.3%	32,551 SH	Decreased-8,621 SH
JOHNSON CTLS INTL PLC	SHS	$675K	0.0%	6,387 SH	New
JPMORGAN CHASE & CO.	COM	$10.4M	0.4%	35,855 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.3%	155,961 SH	Decreased-220,034 SH
KB FINL GROUP INC	SPONSORED ADR	$897K	0.0%Prev: 0.0%	10,866 SH	Decreased-146 SH
KB HOME	COM	$213K	0.0%	4,014 SH	New
KELLANOVA	COM	$2.2M	0.1%	27,446 SH	New
KEURIG DR PEPPER INC	COM	$289K	0.0%Prev: 0.0%	8,748 SH	Increased-728 SH
KIMBERLY-CLARK CORP	COM	$3.4M	0.1%Prev: 0.1%	26,528 SH	Increased+2,641 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.1%Prev: 0.1%	65,732 SH	Decreased-38,999 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$3.7M	0.1%Prev: 0.1%	133,014 SH	Increased+65,673 SH
KITE RLTY GROUP TR	COM NEW	$1.2M	0.0%	51,759 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$301K	0.0%Prev: 0.0%	23,994 SH	Decreased-3,846 SH
KLA CORP	COM NEW	$10.0M	0.4%Prev: 0.5%	11,148 SH	Decreased+717 SH
KORN FERRY	COM NEW	$241K	0.0%Prev: 0.0%	3,285 SH	Decreased-3,524 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.4M	0.1%Prev: 0.2%	50,814 SH	Decreased-19,038 SH
KROGER CO	COM	$1.0M	0.0%Prev: 0.2%	14,076 SH	Decreased-49,785 SH
KRONOS WORLDWIDE INC	COM	$110K	0.0%Prev: 0.0%	17,676 SH	Decreased-17,308 SH
KRYSTAL BIOTECH INC	COM	$447K	0.0%	3,253 SH	New
KURA ONCOLOGY INC	COM	$1.1M	0.0%Prev: 0.1%	185,930 SH	Decreased-149,282 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.2%	8,598 SH	Decreased-8,952 SH
LAM RESEARCH CORP	COM NEW	$5.8M	0.2%Prev: 0.6%	60,071 SH	Decreased-16,796 SH
LAMAR ADVERTISING CO NEW	CL A	$2.5M	0.1%	20,881 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$2.4M	0.1%Prev: 0.2%	48,701 SH	Decreased-16,323 SH
LAZARD INC	COM	$567K	0.0%Prev: 0.0%	11,826 SH	Increased-745 SH
LEIDOS HOLDINGS INC	COM	$517K	0.0%Prev: 0.0%	3,278 SH	Increased+59 SH
LEMAITRE VASCULAR INC	COM	$2.1M	0.1%Prev: 0.1%	25,355 SH	Increased+9,351 SH
LENNAR CORP	CL A	$2.2M	0.1%Prev: 0.0%	19,964 SH	Increased+12,894 SH
LEONARDO DRS INC	COM	$565K	0.0%Prev: 0.0%	12,148 SH	Increased+821 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$750K	0.0%Prev: 0.0%	793,400 SH	Decreased-54,738 SH
LINCOLN ELEC HLDGS INC	COM	$418K	0.0%Prev: 0.0%	2,016 SH	Decreased-3,295 SH
LITHIA MTRS INC	COM	$603K	0.0%Prev: 0.0%	1,785 SH	Increased+35 SH
LOCKHEED MARTIN CORP	COM	$6.0M	0.2%Prev: 0.4%	12,923 SH	Decreased-4,602 SH
LOUISIANA PAC CORP	COM	$244K	0.0%	2,835 SH	New
LOWES COS INC	COM	$956K	0.0%Prev: 0.0%	4,309 SH	Increased+1,285 SH
LSB INDS INC	COM	$281K	0.0%Prev: 0.0%	35,982 SH	Decreased+2,212 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.2M	0.0%	21,259 SH	New
M & T BK CORP	COM	$1.9M	0.1%Prev: 0.1%	9,568 SH	Increased+1,069 SH
MADDEN STEVEN LTD	COM	$279K	0.0%Prev: 0.0%	11,618 SH	Decreased+1,351 SH
MADRIGAL PHARMACEUTICALS INC	COM	$3.8M	0.2%Prev: 0.2%	12,675 SH	Decreased+4,059 SH
MANHATTAN ASSOCIATES INC	COM	$399K	0.0%	2,023 SH	New
MANNKIND CORP	COM NEW	$869K	0.0%	232,472 SH	New
MANULIFE FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	44,168 SH	Decreased+736 SH
MARATHON PETE CORP	COM	$1.3M	0.1%	7,950 SH	New
MARKETAXESS HLDGS INC	COM	$512K	0.0%Prev: 0.0%	2,291 SH	Decreased-2,077 SH
MARRIOTT INTL INC NEW	CL A	$4.4M	0.2%Prev: 0.1%	16,245 SH	Increased+10,095 SH
MARTEN TRANS LTD	COM	$362K	0.0%Prev: 0.0%	27,849 SH	Increased+1,771 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	14,262 SH	Increased+5,538 SH
MASCO CORP	COM	$234K	0.0%	3,630 SH	New
MASTERCARD INCORPORATED	CL A	$9.3M	0.4%Prev: 0.3%	16,552 SH	Increased+1,634 SH
MATCH GROUP INC NEW	COM	$279K	0.0%Prev: 0.0%	9,021 SH	Decreased-8,743 SH
MCCORMICK & CO INC	COM NON VTG	$642K	0.0%Prev: 0.0%	8,462 SH	Increased-711 SH
MCDONALDS CORP	COM	$2.7M	0.1%Prev: 0.0%	9,276 SH	Increased+6,584 SH
MCKESSON CORP	COM	$9.0M	0.4%Prev: 0.3%	12,220 SH	Increased+2,707 SH
MEDTRONIC PLC	SHS	$1.2M	0.0%Prev: 0.1%	14,197 SH	Decreased-13,020 SH
MEIRAGTX HLDGS PLC	COM	$418K	0.0%Prev: 0.1%	64,127 SH	Decreased-290,628 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%	700 SH	New
MERCANTILE BK CORP	COM	$701K	0.0%Prev: 0.0%	15,112 SH	Increased+1,817 SH
MERCK & CO INC	COM	$6.0M	0.2%Prev: 0.3%	75,932 SH	Decreased+2,339 SH
MERCURY SYS INC	COM	$851K	0.0%Prev: 0.1%	15,807 SH	Decreased-23,638 SH
META PLATFORMS INC	CL A	$13.7M	0.6%Prev: 0.4%	18,550 SH	Increased-489 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$2.2M	0.1%	606,331 SH	New
MFS HIGH YIELD MUN TR	SH BEN INT	$1.3M	0.1%	398,562 SH	New
MFS INVT GRADE MUN TR	SH BEN INT	$1.0M	0.0%Prev: 0.0%	136,303 SH	Decreased-4,785 SH
MFS MUN INCOME TR	SH BEN INT	$4.2M	0.2%Prev: 0.1%	811,157 SH	Decreased+11,398 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.1%Prev: 0.0%	27,999 SH	Increased+10,244 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.3%	15,841 SH	Decreased-10,991 SH
MICROSOFT CORP	COM	$17.6M	0.7%Prev: 0.5%	35,478 SH	Increased-1,178 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$2.8M	0.1%Prev: 0.0%	223,557 SH	Increased+132,189 SH
MIDLAND STATES BANCORP INC	COM	$218K	0.0%Prev: 0.0%	12,576 SH	Decreased+1,111 SH
MILLROSE PPTYS INC	COM CL A	$283K	0.0%	9,915 SH	New
MINERALYS THERAPEUTICS INC	COM	$421K	0.0%Prev: 0.1%	31,095 SH	Decreased-39,094 SH
MIRUM PHARMACEUTICALS INC	COM	$6.2M	0.3%Prev: 0.3%	122,769 SH	Decreased+29,177 SH
MODINE MFG CO	COM	$967K	0.0%Prev: 0.2%	9,818 SH	Decreased-16,438 SH
MOELIS & CO	CL A	$1.5M	0.1%Prev: 0.0%	24,406 SH	Increased+4,355 SH
MONDELEZ INTL INC	CL A	$565K	0.0%Prev: 0.0%	8,383 SH	Decreased-7,403 SH
MONOLITHIC PWR SYS INC	COM	$1.9M	0.1%Prev: 0.1%	2,649 SH	Decreased-1,265 SH
MONSTER BEVERAGE CORP NEW	COM	$2.8M	0.1%Prev: 0.1%	44,054 SH	Decreased-2,762 SH
MOODYS CORP	COM	$4.0M	0.2%Prev: 0.0%	7,997 SH	Increased+5,995 SH
MOOG INC	CL A	$1.8M	0.1%Prev: 0.1%	10,135 SH	Decreased+496 SH
MORGAN STANLEY	COM NEW	$727K	0.0%Prev: 0.0%	5,160 SH	Decreased-2,741 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$2.8M	0.1%Prev: 0.1%	150,143 SH	Decreased-137,240 SH
MORNINGSTAR INC	COM	$290K	0.0%	924 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4.3M	0.2%Prev: 0.1%	10,258 SH	Increased+6,119 SH
MSC INDL DIRECT INC	CL A	$1.5M	0.1%Prev: 0.0%	17,249 SH	Increased+3,664 SH
MUELLER WTR PRODS INC	COM SER A	$417K	0.0%Prev: 0.0%	17,345 SH	Decreased-3,929 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	56,218 SH	Increased+18,261 SH
NASDAQ INC	COM	$5.1M	0.2%Prev: 0.2%	57,239 SH	Decreased-12,449 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$924K	0.0%Prev: 0.0%	12,414 SH	Decreased+525 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$570K	0.0%	17,827 SH	New
NATWEST GROUP PLC	SPONS ADR	$779K	0.0%Prev: 0.0%	55,050 SH	Increased+7,263 SH
NETFLIX INC	COM	$3.3M	0.1%	2,476 SH	New
NEUBERGER BERMAN MUN FD INC	COM	$2.3M	0.1%	231,000 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$774K	0.0%Prev: 0.0%	6,161 SH	Decreased+237 SH
NEW JERSEY RES CORP	COM	$1.5M	0.1%Prev: 0.1%	32,586 SH	Decreased+4,852 SH
NEW MTN FIN CORP	COM	$4.3M	0.2%Prev: 0.1%	410,143 SH	Increased-102,942 SH
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.1%	21,346 SH	Decreased+2,743 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$537K	0.0%Prev: 0.0%	3,104 SH	Increased+146 SH
NEXTERA ENERGY INC	COM	$4.0M	0.2%Prev: 0.3%	58,006 SH	Decreased-32,737 SH
NICE LTD	SPONSORED ADR	$879K	0.0%Prev: 0.0%	5,201 SH	Increased+3,222 SH
NIKE INC	CL B	$327K	0.0%Prev: 0.1%	4,601 SH	Decreased-24,738 SH
NISOURCE INC	COM	$3.6M	0.1%Prev: 0.2%	89,200 SH	Decreased-20,582 SH
NORTHERN OIL & GAS INC	COM	$813K	0.0%Prev: 0.0%	28,672 SH	Increased+17,792 SH
NORTHROP GRUMMAN CORP	COM	$3.9M	0.2%Prev: 0.3%	7,720 SH	Decreased-5,706 SH
NORTHWEST BANCSHARES INC MD	COM	$655K	0.0%	51,277 SH	New
NOV INC	COM	$143K	0.0%	11,511 SH	New
NOVO-NORDISK A S	ADR	$1.4M	0.1%Prev: 0.0%	19,567 SH	Increased+9,810 SH
NOVOCURE LTD	ORD SHS	$433K	0.0%Prev: 0.0%	24,320 SH	Decreased-30,571 SH
NRG ENERGY INC	COM NEW	$831K	0.0%Prev: 0.0%	5,175 SH	Decreased-944 SH
NUSCALE PWR CORP	CL A COM	$776K	0.0%Prev: 0.0%	19,607 SH	Increased-44,913 SH
NUVATION BIO INC	COM CL A	$389K	0.0%Prev: 0.1%	199,638 SH	Decreased-250,956 SH
NUVEEN AMT FREE MUN CR INC F	COM	$17.0M	0.7%Prev: 0.8%	1,423,011 SH	Decreased-495,012 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$13.2M	0.5%Prev: 0.7%	1,204,426 SH	Decreased-554,416 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$5.1M	0.2%Prev: 0.2%	369,763 SH	Decreased-61,151 SH
NUVEEN CA QUALTY MUN INCOME	COM	$3.9M	0.2%	347,748 SH	New
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$305K	0.0%	23,173 SH	New
NUVEEN CALIFORNIA AMT QLT MU	COM	$3.3M	0.1%	283,659 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$2.3M	0.1%Prev: 0.1%	259,502 SH	Decreased-163,841 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$6.0M	0.2%Prev: 0.2%	368,064 SH	Increased-61,970 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$460K	0.0%	85,296 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$7.8M	0.3%Prev: 0.6%	751,630 SH	Decreased-887,472 SH
NUVEEN MUN VALUE FD INC	COM	$16.7M	0.7%Prev: 0.7%	1,917,495 SH	Decreased-522,586 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$18.2M	0.7%	1,528,015 SH	New
NUVEEN N Y MUN VALUE FD	COM	$1.7M	0.1%Prev: 0.1%	208,324 SH	Decreased-214,481 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$206K	0.0%Prev: 0.0%	7,783 SH	Decreased-6,971 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$2.5M	0.1%	256,231 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$1.0M	0.0%	91,955 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$4.6M	0.2%Prev: 0.1%	570,516 SH	Increased+244,183 SH
NUVEEN QUALITY MUNCP INCOME	COM	$9.9M	0.4%Prev: 0.4%	873,528 SH	Decreased-54,217 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$1.4M	0.1%	104,200 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$2.4M	0.1%Prev: 0.1%	265,949 SH	Decreased-8,790 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$14.3M	0.6%Prev: 0.4%	1,015,165 SH	Increased+213,093 SH
NVIDIA CORPORATION	COM	$23.5M	0.9%Prev: 0.8%	148,510 SH	Decreased+12,587 SH
NXP SEMICONDUCTORS N V	COM	$705K	0.0%Prev: 0.0%	3,225 SH	Decreased-1,143 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$7.1M	0.3%Prev: 0.4%	481,723 SH	Decreased-254,325 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.3M	0.1%	93,778 SH	New
OCEANEERING INTL INC	COM	$497K	0.0%Prev: 0.0%	24,000 SH	Decreased
OCEANFIRST FINL CORP	COM	$661K	0.0%Prev: 0.0%	37,537 SH	Increased+4,249 SH
OGE ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	30,010 SH	Decreased-31,557 SH
OKLO INC	COM CL A	$686K	0.0%Prev: 0.1%	12,249 SH	Decreased-20,173 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.7M	0.1%	16,351 SH	New
OLD REP INTL CORP	COM	$1.9M	0.1%Prev: 0.0%	48,310 SH	Increased+19,909 SH
OLEMA PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.2%	248,542 SH	Decreased-232,943 SH
OMEGA HEALTHCARE INVS INC	COM	$805K	0.0%Prev: 0.0%	21,970 SH	Decreased-493 SH
ONEOK INC NEW	COM	$782K	0.0%Prev: 0.0%	9,576 SH	Increased+2,865 SH
ONTO INNOVATION INC	COM	$1.0M	0.0%Prev: 0.0%	9,971 SH	Decreased+4,062 SH
OPERA LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.0%	93,497 SH	Increased-5,858 SH
ORACLE CORP	COM	$3.7M	0.1%Prev: 0.2%	16,919 SH	Decreased-17,731 SH
OREILLY AUTOMOTIVE INC	COM	$921K	0.0%Prev: 0.1%	10,221 SH	Decreased-11,874 SH
ORGANOGENESIS HLDGS INC	COM	$342K	0.0%Prev: 0.0%	93,407 SH	Decreased-117,419 SH
ORIC PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	149,726 SH	Decreased-10,328 SH
OSHKOSH CORP	COM	$253K	0.0%	2,231 SH	New
OUSTER INC	COM NEW	$624K	0.0%Prev: 0.0%	25,727 SH	Decreased-26,792 SH
P10 INC	COM CL A	$242K	0.0%	23,726 SH	New
PACIRA BIOSCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	51,822 SH	Decreased-103,574 SH
PACKAGING CORP AMER	COM	$1.6M	0.1%	8,240 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$131K	0.0%Prev: 0.0%	13,597 SH	Decreased-13,312 SH
PALANTIR TECHNOLOGIES INC	CL A	$244K	0.0%Prev: 0.0%	1,789 SH	Decreased-4,469 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$3.3M	0.1%Prev: 0.1%	234,645 SH	Increased+20,705 SH
PALO ALTO NETWORKS INC	COM	$10.1M	0.4%Prev: 0.3%	49,437 SH	Increased-8,770 SH
PARKER-HANNIFIN CORP	COM	$5.0M	0.2%Prev: 0.2%	7,130 SH	Decreased+194 SH
PAYCHEX INC	COM	$2.6M	0.1%Prev: 0.1%	17,606 SH	Increased-3,417 SH
PAYPAL HLDGS INC	COM	$472K	0.0%Prev: 0.0%	6,345 SH	Increased+263 SH
PDD HOLDINGS INC	SPONSORED ADS	$835K	0.0%Prev: 0.0%	7,981 SH	Increased+2,325 SH
PEDIATRIX MEDICAL GROUP INC	COM	$424K	0.0%Prev: 0.0%	29,548 SH	Decreased-6,555 SH
PENGUIN SOLUTIONS INC	SHS	$490K	0.0%	24,710 SH	New
PENNANTPARK INVT CORP	COM	$3.2M	0.1%	462,709 SH	New
PEOPLES BANCORP INC	COM	$620K	0.0%Prev: 0.0%	20,288 SH	Decreased+816 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	11,994 SH	Decreased-1,319 SH
PERMIAN RESOURCES CORP	CLASS A COM	$430K	0.0%Prev: 0.0%	31,578 SH	Decreased+1,843 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.5M	0.1%	128,368 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$459K	0.0%	36,653 SH	New
PFIZER INC	COM	$663K	0.0%	27,351 SH	New
PHILIP MORRIS INTL INC	COM	$5.2M	0.2%Prev: 0.2%	28,737 SH	Decreased-8,036 SH
PHILLIPS 66	COM	$1.6M	0.1%Prev: 0.1%	13,506 SH	Decreased+3,872 SH
PILGRIMS PRIDE CORP	COM	$319K	0.0%Prev: 0.0%	7,094 SH	Increased+268 SH
PIMCO CALIF MUN INCOME FD	COM	$3.2M	0.1%Prev: 0.2%	373,317 SH	Decreased-317,167 SH
PIMCO CALIF MUN INCOME FD II	COM	$5.9M	0.2%	1,020,881 SH	New
PIMCO MUN INCOME FD	COM	$4.0M	0.2%	496,185 SH	New
PIMCO MUN INCOME FD II	COM	$10.7M	0.4%Prev: 0.7%	1,435,345 SH	Decreased-1,166,811 SH
PIMCO MUN INCOME FD III	COM	$5.8M	0.2%	840,599 SH	New
PIMCO NEW YORK MUN FD II	COM	$969K	0.0%Prev: 0.1%	144,188 SH	Decreased-219,201 SH
PIMCO NEW YORK MUN INCOME FD	COM	$1.7M	0.1%	268,545 SH	New
PINNACLE WEST CAP CORP	COM	$2.6M	0.1%Prev: 0.1%	29,048 SH	Decreased-4,747 SH
PINTEREST INC	CL A	$1.0M	0.0%Prev: 0.0%	29,271 SH	Increased-19,215 SH
PIONEER DIVERSIFIED HIGH INC	COM	$430K	0.0%	34,396 SH	New
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	$3.0M	0.1%	252,242 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM	$4.4M	0.2%	528,863 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM SHS	$4.3M	0.2%	468,923 SH	New
PLAYTIKA HLDG CORP	COM	$176K	0.0%Prev: 0.0%	37,129 SH	Increased+2,282 SH
PLEXUS CORP	COM	$285K	0.0%Prev: 0.0%	2,103 SH	Decreased+105 SH
PLIANT THERAPEUTICS INC	COM	$116K	0.0%Prev: 0.0%	99,819 SH	Decreased-6,886 SH
PLYMOUTH INDL REIT INC	COM	$183K	0.0%	11,395 SH	New
PNC FINL SVCS GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	7,270 SH	Increased+1,976 SH
POTLATCHDELTIC CORPORATION	COM	$383K	0.0%	9,977 SH	New
PPL CORP	COM	$3.1M	0.1%Prev: 0.1%	92,604 SH	Decreased+7,800 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$1.0M	0.0%Prev: 0.0%	11,921 SH	Decreased-2,400 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	14,052 SH	Increased+1,111 SH
PRICESMART INC	COM	$253K	0.0%Prev: 0.0%	2,404 SH	Decreased-49 SH
PROCEPT BIOROBOTICS CORP	COM	$613K	0.0%Prev: 0.0%	10,635 SH	Increased+292 SH
PROCTER AND GAMBLE CO	COM	$6.7M	0.3%	42,019 SH	New
PROGRESSIVE CORP	COM	$214K	0.0%	801 SH	New
PROKIDNEY CORP	CLASS A ORD SHS	$555K	0.0%	936,826 SH	New
PROLOGIS INC.	COM	$1.5M	0.1%Prev: 0.1%	14,573 SH	Decreased-14,326 SH
PROS HOLDINGS INC	COM	$219K	0.0%	13,995 SH	New
PROSHARES TR	S&P 500 HIGH INC	$36.6M	1.5%Prev: 1.5%	863,422 SH	Decreased-142,062 SH
PROTHENA CORP PLC	SHS	$523K	0.0%Prev: 0.0%	86,154 SH	Decreased-2,390 SH
PROVIDENT FINL SVCS INC	COM	$356K	0.0%Prev: 0.0%	20,305 SH	Decreased+2,048 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	0.1%Prev: 0.0%	5,580 SH	Increased+856 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.8M	0.2%	45,463 SH	New
PULTE GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	14,987 SH	Decreased+186 SH
PURE STORAGE INC	CL A	$1.8M	0.1%	31,859 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$3.0M	0.1%Prev: 0.3%	506,760 SH	Decreased-707,259 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$4.5M	0.2%Prev: 0.2%	450,366 SH	Decreased-111,575 SH
QUALCOMM INC	COM	$5.7M	0.2%Prev: 0.1%	35,865 SH	Increased+7,516 SH
QUANTA SVCS INC	COM	$7.1M	0.3%Prev: 0.4%	18,847 SH	Decreased-285 SH
QUEST DIAGNOSTICS INC	COM	$719K	0.0%Prev: 0.1%	4,001 SH	Decreased-4,239 SH
RADIANT LOGISTICS INC	COM	$190K	0.0%	31,265 SH	New
RALPH LAUREN CORP	CL A	$1.2M	0.0%Prev: 0.0%	4,292 SH	Decreased+289 SH
RAMBUS INC DEL	COM	$1.4M	0.1%Prev: 0.1%	21,166 SH	Decreased-4,561 SH
RAYMOND JAMES FINL INC	COM	$4.8M	0.2%Prev: 0.1%	31,085 SH	Increased+608 SH
RED VIOLET INC	COM	$732K	0.0%Prev: 0.0%	14,880 SH	Decreased-19,165 SH
REDWIRE CORPORATION	COM	$578K	0.0%Prev: 0.0%	35,489 SH	Increased+962 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.0%Prev: 0.0%	2,253 SH	Increased+1,541 SH
REGENXBIO INC	COM	$1.3M	0.1%Prev: 0.0%	154,492 SH	Increased+66,107 SH
REGIONS FINANCIAL CORP NEW	COM	$412K	0.0%Prev: 0.0%	17,527 SH	Decreased-8,406 SH
RENASANT CORP	COM	$436K	0.0%Prev: 0.0%	12,142 SH	Decreased-1,538 SH
REPAY HLDGS CORP	COM CL A	$95K	0.0%Prev: 0.0%	19,681 SH	Increased+276 SH
REPUBLIC SVCS INC	COM	$2.4M	0.1%Prev: 0.1%	9,900 SH	Increased+333 SH
RESIDEO TECHNOLOGIES INC	COM	$557K	0.0%Prev: 0.0%	25,235 SH	Increased+13,749 SH
REV GROUP INC	COM	$1.1M	0.0%	23,635 SH	New
REXFORD INDL RLTY INC	COM	$442K	0.0%Prev: 0.0%	12,424 SH	Increased+3,253 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.4M	0.1%Prev: 0.0%	63,478 SH	Increased+2,871 SH
RHYTHM PHARMACEUTICALS INC	COM	$3.2M	0.1%	51,079 SH	New
RIOT PLATFORMS INC	COM	$1.2M	0.0%Prev: 0.0%	108,779 SH	Increased+23,254 SH
ROBINHOOD MKTS INC	COM CL A	$371K	0.0%Prev: 0.0%	3,962 SH	Decreased-4,128 SH
ROCKET LAB CORP	COM	$4.0M	0.2%Prev: 0.2%	112,412 SH	Decreased+28,587 SH
ROCKET PHARMACEUTICALS INC	COM	$672K	0.0%Prev: 0.0%	274,259 SH	Decreased-13,556 SH
ROPER TECHNOLOGIES INC	COM	$465K	0.0%Prev: 0.0%	820 SH	Increased-159 SH
ROSS STORES INC	COM	$1.8M	0.1%Prev: 0.1%	13,743 SH	Decreased+3,586 SH
ROYAL CARIBBEAN GROUP	COM	$3.9M	0.2%Prev: 0.1%	12,492 SH	Increased-504 SH
ROYCE MICRO-CAP TR INC	COM	$585K	0.0%Prev: 0.0%	63,296 SH	Decreased-300 SH
ROYCE SMALL CAP TRUST INC	COM	$1.7M	0.1%Prev: 0.1%	113,273 SH	Decreased-9,212 SH
RPM INTL INC	COM	$234K	0.0%	2,130 SH	New
RTX CORPORATION	COM	$2.5M	0.1%Prev: 0.2%	17,140 SH	Decreased-12,457 SH
RUNWAY GROWTH FINANCE CORP	COM	$2.5M	0.1%Prev: 0.0%	234,902 SH	Increased+138,851 SH
S & T BANCORP INC	COM	$673K	0.0%Prev: 0.0%	17,784 SH	Increased+5,446 SH
S&P GLOBAL INC	COM	$7.4M	0.3%Prev: 0.2%	14,039 SH	Increased-1,648 SH
SALESFORCE INC	COM	$4.3M	0.2%Prev: 0.1%	15,854 SH	Increased+7,764 SH
SALLY BEAUTY HLDGS INC	COM	$122K	0.0%Prev: 0.0%	13,125 SH	Decreased-12,850 SH
SANOFI	SPONSORED ADR	$329K	0.0%	6,815 SH	New
SAP SE	SPON ADR	$1.1M	0.0%Prev: 0.1%	3,670 SH	Decreased-9,452 SH
SARATOGA INVT CORP	COM NEW	$5.2M	0.2%Prev: 0.1%	208,608 SH	Increased+70,933 SH
SCHLUMBERGER LTD	COM STK	$1.7M	0.1%	50,752 SH	New
SCHWAB CHARLES CORP	COM	$5.4M	0.2%Prev: 0.2%	59,035 SH	Increased+3,011 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.1%Prev: 0.0%	57,125 SH	Increased+18,014 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	0.1%Prev: 0.1%	24,234 SH	Increased+16,509 SH
SEI INVTS CO	COM	$732K	0.0%Prev: 0.0%	8,145 SH	Decreased-10,109 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.1%	26,469 SH	New
SELECT SECTOR SPDR TR	INDL	$366K	0.0%	2,481 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$960K	0.0%	4,418 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$413K	0.0%	5,062 SH	New
SEMPRA	COM	$2.9M	0.1%Prev: 0.1%	38,265 SH	Increased+9,147 SH
SERVICENOW INC	COM	$8.8M	0.4%Prev: 0.1%	8,582 SH	Increased-26,306 SH
SHERWIN WILLIAMS CO	COM	$2.1M	0.1%Prev: 0.0%	6,129 SH	Increased+3,329 SH
SHOPIFY INC	CL A SUB VTG SHS	$318K	0.0%Prev: 0.0%	2,758 SH	Decreased-2,131 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$259K	0.0%	13,676 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.1%Prev: 0.1%	10,689 SH	Decreased+933 SH
SIMULATIONS PLUS INC	COM	$522K	0.0%Prev: 0.0%	29,906 SH	Increased+1,718 SH
SINCLAIR INC	CL A	$217K	0.0%	15,730 SH	New
SITE CTRS CORP	COM	$539K	0.0%Prev: 0.0%	47,616 SH	Increased-653 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.5M	0.1%Prev: 0.0%	63,911 SH	Increased+50,051 SH
SK TELECOM CO LTD	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	46,093 SH	Increased+24,295 SH
SKECHERS U S A INC	CL A	$1.9M	0.1%	29,943 SH	New
SLR INVESTMENT CORP	COM	$4.5M	0.2%Prev: 0.1%	277,397 SH	Increased+76,374 SH
SMITH A O CORP	COM	$333K	0.0%Prev: 0.0%	5,080 SH	Decreased-1,096 SH
SMUCKER J M CO	COM NEW	$798K	0.0%Prev: 0.0%	8,129 SH	Increased+5,369 SH
SNAP ON INC	COM	$778K	0.0%	2,499 SH	New
SOLO BRANDS INC	COM CL A	$32K	0.0%	107,025 SH	New
SOUNDHOUND AI INC	CLASS A COM	$644K	0.0%Prev: 0.0%	60,041 SH	Decreased-39,488 SH
SOURCE CAPITAL	COM SHS OF BEN I	$1.4M	0.1%Prev: 0.1%	33,053 SH	Decreased+817 SH
SOUTHERN CO	COM	$3.5M	0.1%Prev: 0.1%	38,498 SH	Increased+5,612 SH
SOUTHSIDE BANCSHARES INC	COM	$606K	0.0%Prev: 0.0%	20,608 SH	Decreased+1,002 SH
SPDR GOLD TR	GOLD SHS	$366K	0.0%Prev: 0.0%	1,200 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.1%	5,439 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$387K	0.0%	4,687 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$294K	0.0%	12,366 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$989K	0.0%	11,923 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$212K	0.0%	4,003 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$814K	0.0%	21,332 SH	New
SPOK HLDGS INC	COM	$914K	0.0%Prev: 0.0%	51,678 SH	Increased+32,971 SH
SPRINKLR INC	CL A	$429K	0.0%Prev: 0.0%	50,673 SH	Increased+21,347 SH
SPROTT FDS TR	URANIUM MINERS E	$788K	0.0%Prev: 0.0%	16,450 SH	Decreased+180 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$209K	0.0%	2,521 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$8.9M	0.4%	212,978 SH	New
STAG INDL INC	COM	$524K	0.0%	14,450 SH	New
STARBUCKS CORP	COM	$519K	0.0%Prev: 0.0%	5,663 SH	Decreased-1,771 SH
STARWOOD PPTY TR INC	COM	$693K	0.0%	34,530 SH	New
STEELCASE INC	CL A	$189K	0.0%	18,113 SH	New
STELLANTIS N.V	SHS	$777K	0.0%Prev: 0.0%	77,476 SH	Increased+52,051 SH
STERLING INFRASTRUCTURE INC	COM	$824K	0.0%Prev: 0.1%	3,571 SH	Decreased-6,942 SH
STRYKER CORPORATION	COM	$4.7M	0.2%Prev: 0.1%	11,792 SH	Increased-551 SH
SUPERIOR GROUP OF CO INC	COM	$109K	0.0%Prev: 0.0%	10,544 SH	Increased-21 SH
SUPERNUS PHARMACEUTICALS INC	COM	$3.0M	0.1%	94,841 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$301K	0.0%Prev: 0.2%	32,185 SH	Decreased-182,622 SH
SYNOPSYS INC	COM	$3.4M	0.1%Prev: 0.1%	6,633 SH	Increased-155 SH
SYSCO CORP	COM	$5.0M	0.2%Prev: 0.2%	66,483 SH	Increased-1,580 SH
T-MOBILE US INC	COM	$3.7M	0.2%Prev: 0.1%	15,701 SH	Increased-740 SH
TABOOLA.COM LTD	ORD SHS	$190K	0.0%Prev: 0.0%	51,910 SH	Increased+29,138 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.1%	14,176 SH	New
TANGER INC	COM	$479K	0.0%Prev: 0.0%	15,669 SH	Decreased+918 SH
TARGA RES CORP	COM	$5.9M	0.2%Prev: 0.3%	34,039 SH	Decreased+845 SH
TARGET CORP	COM	$440K	0.0%	4,456 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$452K	0.0%Prev: 0.1%	14,795 SH	Decreased-77,974 SH
TECNOGLASS INC	ORD SHS	$316K	0.0%	4,087 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$316K	0.0%Prev: 0.0%	616 SH	Decreased-51 SH
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	4,626 SH	Decreased-77 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$5.4M	0.2%Prev: 0.3%	319,225 SH	Decreased-17,819 SH
TEXAS INSTRS INC	COM	$3.2M	0.1%Prev: 0.0%	15,526 SH	Increased+12,401 SH
TEXTRON INC	COM	$1.2M	0.0%Prev: 0.0%	15,110 SH	Increased+7,025 SH
TG THERAPEUTICS INC	COM	$3.4M	0.1%	93,771 SH	New
THE CAMPBELLS COMPANY	COM	$1.3M	0.1%Prev: 0.0%	41,775 SH	Increased+23,115 SH
THE CIGNA GROUP	COM	$433K	0.0%Prev: 0.0%	1,310 SH	Increased+98 SH
THE TRADE DESK INC	COM CL A	$302K	0.0%	4,201 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.1%Prev: 0.1%	5,215 SH	Decreased-1,709 SH
THERMON GROUP HLDGS INC	COM	$900K	0.0%Prev: 0.0%	32,053 SH	Increased+18,305 SH
THORNBURG INCM BUILDER OPP T	COM	$755K	0.0%Prev: 0.1%	38,502 SH	Decreased-63,848 SH
TIM S A	SPONSORED ADR	$632K	0.0%	31,449 SH	New
TJX COS INC NEW	COM	$6.5M	0.3%Prev: 0.3%	52,359 SH	Decreased+1,476 SH
TOAST INC	CL A	$442K	0.0%Prev: 0.0%	9,970 SH	Decreased-9,800 SH
TOLL BROTHERS INC	COM	$1.6M	0.1%	13,670 SH	New
TOTALENERGIES SE	SPONSORED ADS	$647K	0.0%	10,538 SH	New
TPG INC	COM CL A	$242K	0.0%Prev: 0.0%	4,615 SH	Increased-1,031 SH
TRADEWEB MKTS INC	CL A	$4.2M	0.2%Prev: 0.1%	28,915 SH	Increased+8,086 SH
TRANE TECHNOLOGIES PLC	SHS	$9.0M	0.4%Prev: 0.3%	20,557 SH	Increased+2,457 SH
TRANSALTA CORP	COM	$391K	0.0%Prev: 0.0%	36,275 SH	Decreased-9,559 SH
TRANSDIGM GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	988 SH	Decreased-326 SH
TRAVELERS COMPANIES INC	COM	$3.0M	0.1%Prev: 0.1%	11,383 SH	Decreased-328 SH
TRAVELZOO	COM NEW	$2.4M	0.1%Prev: 0.0%	192,114 SH	Increased+42,335 SH
TRAVERE THERAPEUTICS INC	COM	$321K	0.0%Prev: 0.1%	21,659 SH	Decreased-91,852 SH
TREX CO INC	COM	$290K	0.0%	5,340 SH	New
TRI CONTL CORP	COM	$2.9M	0.1%Prev: 0.2%	91,486 SH	Decreased-53,286 SH
TRI POINTE HOMES INC	COM	$217K	0.0%Prev: 0.0%	6,797 SH	Decreased+258 SH
TRINITY CAP INC	COM	$3.6M	0.1%Prev: 0.2%	255,096 SH	Decreased-83,782 SH
TRIUMPH GROUP INC NEW	COM	$288K	0.0%	11,184 SH	New
TRUIST FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	53,209 SH	Decreased-19,613 SH
TRUSTCO BK CORP N Y	COM NEW	$328K	0.0%Prev: 0.0%	9,819 SH	Decreased-2,352 SH
TXNM ENERGY INC	COM	$465K	0.0%Prev: 0.0%	8,263 SH	Decreased-2,179 SH
TYLER TECHNOLOGIES INC	COM	$274K	0.0%Prev: 0.0%	462 SH	Decreased-450 SH
TYSON FOODS INC	CL A	$734K	0.0%Prev: 0.0%	13,127 SH	Decreased-7,573 SH
UIPATH INC	CL A	$406K	0.0%Prev: 0.0%	31,735 SH	Decreased-8,641 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.6M	0.1%Prev: 0.0%	70,637 SH	Increased+10,329 SH
UNIFIRST CORP MASS	COM	$300K	0.0%Prev: 0.0%	1,596 SH	Decreased+61 SH
UNILEVER PLC	SPON ADR NEW	$950K	0.0%Prev: 0.0%	15,534 SH	Decreased-2,221 SH
UNIQURE NV	SHS	$423K	0.0%Prev: 0.0%	30,369 SH	Decreased-38,178 SH
UNISYS CORP	COM NEW	$432K	0.0%Prev: 0.0%	95,418 SH	Increased+4,559 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.2M	0.0%	160,373 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%	11,992 SH	New
UNITED RENTALS INC	COM	$4.7M	0.2%Prev: 0.1%	6,290 SH	Increased+549 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.1%Prev: 0.1%	5,439 SH	Decreased-756 SH
UNITEDHEALTH GROUP INC	COM	$4.5M	0.2%Prev: 0.1%	14,337 SH	Increased-406 SH
UNUM GROUP	COM	$603K	0.0%Prev: 0.0%	7,462 SH	Increased-100 SH
URANIUM ENERGY CORP	COM	$378K	0.0%Prev: 0.1%	55,560 SH	Decreased-137,341 SH
URBAN OUTFITTERS INC	COM	$479K	0.0%	6,597 SH	New
UROGEN PHARMA LTD	COM	$525K	0.0%Prev: 0.1%	38,355 SH	Decreased-145,149 SH
V2X INC	COM	$1.7M	0.1%Prev: 0.1%	35,596 SH	Decreased-22,883 SH
VALERO ENERGY CORP	COM	$783K	0.0%Prev: 0.0%	5,828 SH	Decreased+1,202 SH
VALLEY NATL BANCORP	COM	$302K	0.0%	33,864 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$4.3M	0.2%Prev: 0.2%	215,472 SH	Decreased-43,930 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.0%Prev: 0.1%	20,753 SH	Decreased-1,884 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.1M	0.0%Prev: 0.0%	22,020 SH	Decreased-121 SH
VANECK ETF TRUST	INTERNATIONAL HI	$351K	0.0%Prev: 0.0%	15,932 SH	Decreased-8,359 SH
VANECK ETF TRUST	LONG MUNI ETF	$8.6M	0.3%Prev: 0.3%	511,844 SH	Decreased-50,851 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$676K	0.0%Prev: 0.0%	13,649 SH	Increased+5,406 SH
VANGUARD INDEX FDS	VALUE ETF	$54.1M	2.2%Prev: 1.6%	306,223 SH	Increased+70,136 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$297K	0.0%Prev: 0.0%	3,580 SH	Increased+16 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.7M	0.2%Prev: 0.2%	79,228 SH	Decreased-13,391 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$421K	0.0%Prev: 0.0%	5,542 SH	Decreased-8,773 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$6.7M	0.3%Prev: 0.3%	120,067 SH	Decreased-16,307 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$964K	0.0%Prev: 0.0%	16,397 SH	Increased+3,544 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.6M	0.1%Prev: 0.1%	9,469 SH	Decreased+96 SH
VANGUARD WORLD FD	CONSUM STP ETF	$344K	0.0%Prev: 0.0%	1,573 SH	Decreased-7 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$739K	0.0%Prev: 0.0%	2,975 SH	Decreased-593 SH
VANGUARD WORLD FD	INF TECH ETF	$5.3M	0.2%Prev: 0.2%	8,015 SH	Decreased+204 SH
VEEVA SYS INC	CL A COM	$1.4M	0.1%Prev: 0.0%	4,895 SH	Increased+191 SH
VENTAS INC	COM	$1.0M	0.0%Prev: 0.1%	16,308 SH	Decreased-7,931 SH
VERA THERAPEUTICS INC	CL A	$448K	0.0%Prev: 0.1%	18,997 SH	Decreased-23,881 SH
VERINT SYS INC	COM	$1.1M	0.0%	54,951 SH	New
VERISK ANALYTICS INC	COM	$844K	0.0%Prev: 0.0%	2,708 SH	Increased-218 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.1%Prev: 0.1%	83,413 SH	Decreased+1,327 SH
VERONA PHARMA PLC	SPONSORED ADS	$18.8M	0.8%	198,514 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.0M	0.1%Prev: 0.1%	6,756 SH	Increased+2,727 SH
VERTIV HOLDINGS CO	COM CL A	$2.8M	0.1%Prev: 0.2%	21,723 SH	Decreased-1,880 SH
VIATRIS INC	COM	$955K	0.0%	106,945 SH	New
VIMEO INC	COMMON STOCK	$54K	0.0%	13,331 SH	New
VIPER ENERGY INC	CL A	$1.4M	0.1%Prev: 0.1%	37,545 SH	Decreased+460 SH
VIRIDIAN THERAPEUTICS INC	COM	$2.4M	0.1%Prev: 0.1%	168,324 SH	Decreased-6,570 SH
VIRTRA INC	COM PAR	$209K	0.0%Prev: 0.0%	29,591 SH	Increased+1,998 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$2.5M	0.1%Prev: 0.1%	101,432 SH	Decreased-31,271 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$244K	0.0%	10,680 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$804K	0.0%Prev: 0.0%	33,655 SH	Increased+23,484 SH
VISA INC	COM CL A	$16.8M	0.7%Prev: 0.5%	47,284 SH	Increased+321 SH
VISTRA CORP	COM	$524K	0.0%Prev: 0.1%	2,704 SH	Decreased-7,953 SH
WAFD INC	COM	$257K	0.0%	8,770 SH	New
WALMART INC	COM	$8.8M	0.4%Prev: 0.4%	89,635 SH	Decreased-8,664 SH
WARBY PARKER INC	CL A COM	$202K	0.0%Prev: 0.0%	9,218 SH	Decreased-6,071 SH
WASHINGTON TR BANCORP INC	COM	$261K	0.0%Prev: 0.0%	9,246 SH	Decreased+818 SH
WASTE MGMT INC DEL	COM	$5.6M	0.2%Prev: 0.2%	24,340 SH	Decreased-1,257 SH
WATSCO INC	COM	$1.4M	0.1%Prev: 0.0%	3,272 SH	Increased+222 SH
WEBSTER FINL CORP	COM	$405K	0.0%Prev: 0.0%	7,422 SH	Decreased-3,457 SH
WEC ENERGY GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	34,226 SH	Decreased-2,569 SH
WELLS FARGO CO NEW	COM	$1.2M	0.0%	14,937 SH	New
WENDYS CO	COM	$201K	0.0%Prev: 0.0%	17,632 SH	Increased+1,086 SH
WESBANCO INC	COM	$624K	0.0%Prev: 0.0%	19,741 SH	Increased+13,170 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.2M	0.0%Prev: 0.0%	5,506 SH	Increased+2,512 SH
WESTAMERICA BANCORPORATION	COM	$371K	0.0%Prev: 0.0%	7,655 SH	Decreased-4,451 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$6.5M	0.3%Prev: 0.2%	436,282 SH	Increased-37,680 SH
WESTERN ASSET INVESTMENT GRA	COM	$2.8M	0.1%Prev: 0.1%	213,695 SH	Decreased-52,637 SH
WESTERN ASSET INVT GRADE OPP	COM	$1.4M	0.1%Prev: 0.0%	85,414 SH	Increased+52,207 SH
WESTERN ASSET MUN HIGH INCOM	COM	$3.0M	0.1%Prev: 0.1%	434,949 SH	Increased+126,988 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.5M	0.1%Prev: 0.0%	135,820 SH	Increased+4,755 SH
WESTERN UN CO	COM	$1.1M	0.0%Prev: 0.0%	133,072 SH	Increased+73,661 SH
WEX INC	COM	$314K	0.0%Prev: 0.0%	2,141 SH	Decreased+40 SH
WILLIAMS COS INC	COM	$5.3M	0.2%Prev: 0.2%	84,310 SH	Decreased+3,445 SH
WILLIAMS SONOMA INC	COM	$3.1M	0.1%Prev: 0.1%	19,179 SH	Increased+9,282 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$46.8M	1.9%Prev: 2.0%	1,180,367 SH	Decreased-150,721 SH
WIX COM LTD	SHS	$1.1M	0.0%Prev: 0.0%	6,728 SH	Increased+1,498 SH
WOODWARD INC	COM	$2.0M	0.1%Prev: 0.2%	8,278 SH	Decreased-5,104 SH
WORKDAY INC	CL A	$492K	0.0%Prev: 0.0%	2,050 SH	Increased-451 SH
XCEL ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	21,239 SH	Decreased-33,455 SH
XYLEM INC	COM	$565K	0.0%Prev: 0.0%	4,370 SH	Increased+133 SH
YELP INC	CL A	$216K	0.0%	6,303 SH	New
YUM BRANDS INC	COM	$407K	0.0%Prev: 0.0%	2,750 SH	Decreased
ZAI LAB LTD	ADR	$5.9M	0.2%Prev: 0.1%	168,090 SH	Increased-46,233 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$725K	0.0%Prev: 0.0%	46,782 SH	Decreased+1,178 SH
ZIPRECRUITER INC	CL A	$57K	0.0%	11,282 SH	New
ZOETIS INC	CL A	$337K	0.0%	2,164 SH	New
ZSCALER INC	COM	$4.1M	0.2%Prev: 0.0%	13,107 SH	Increased+6,722 SH

Sold (vs prior filing)

1ST FINL BANCORP — $659K
ABBOTT LABORATORIES — $1.3M
ABM INDS INC — $231K
AECOM — $1.5M
AIR PRODUCTS AND CHEMICALS I — $1.3M
AKEBIA THREAPEUTICS INC — $880K
ALLIANCEBERNSTEIN GLOBAL HIG — $2.1M
ALLOT LTD — $518K
AMCOR PLC — $745K
AMERICAN FINANCIAL GROUP INC — $625K
AMERICAN TOWER CORP — $388K
AMKOR TECHNOLOGY INC — $341K
AMPHENOL CORP — $3.7M
ANDERSONS INC — $516K
ANGLOGOLD ASHANTI PLC — $230K
APOLLO COML REAL ESTATE FIN — $1.6M
APPLIED DIGITAL CORP — $490K
APPLOVIN CORP — $365K
ARRAY DIGITAL INFRASTRUCTURE — $978K
ASML HLDG NV — $6.8M
… and 230 more

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