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: $2.76B936 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$86K	0.0%	18,746 SH	New
1ST SOURCE CORP	COM	$313K	0.0%Prev: 0.0%	5,089 SH	Decreased+509 SH
3M CO	COM	$461K	0.0%	2,968 SH	New
89BIO INC	COM	$3.7M	0.1%	248,497 SH	New
A10 NETWORKS INC	COM	$1.2M	0.0%Prev: 0.2%	66,175 SH	Decreased-75,803 SH
AAR CORP	COM	$2.8M	0.1%Prev: 0.2%	31,450 SH	Decreased-14,744 SH
ABBOTT LABS	COM	$1.6M	0.1%	11,961 SH	New
ABBVIE INC	COM	$6.3M	0.2%Prev: 0.2%	27,397 SH	Increased+3,565 SH
ABERCROMBIE & FITCH CO	CL A	$396K	0.0%	4,633 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$2.9M	0.1%Prev: 0.1%	221,348 SH	Decreased-88,823 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.3M	0.0%Prev: 0.1%	61,018 SH	Decreased-81,619 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$1.2M	0.0%Prev: 0.1%	118,007 SH	Decreased-150,840 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.7M	0.2%Prev: 0.2%	496,790 SH	Decreased-69,980 SH
ACADIA PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.1%	131,731 SH	Increased+28,441 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.1%Prev: 0.0%	6,391 SH	Increased+538 SH
ACUSHNET HLDGS CORP	COM	$322K	0.0%	4,101 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$6.2M	0.2%Prev: 0.2%	278,765 SH	Decreased+3,015 SH
ADOBE INC	COM	$3.7M	0.1%Prev: 0.0%	10,514 SH	Increased+2,929 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.1%Prev: 0.4%	21,324 SH	Decreased-2,034 SH
AECOM	COM	$394K	0.0%Prev: 0.0%	3,019 SH	Decreased-19,137 SH
AEGON LTD	AMER REG 1 CERT	$2.4M	0.1%Prev: 0.1%	305,138 SH	Decreased-15,177 SH
AEROVIRONMENT INC	COM	$3.7M	0.1%Prev: 0.1%	11,594 SH	Increased-6,521 SH
AFLAC INC	COM	$994K	0.0%Prev: 0.0%	8,903 SH	Decreased-3,098 SH
AGIOS PHARMACEUTICALS INC	COM	$1.0M	0.0%Prev: 0.0%	25,501 SH	Decreased-8,073 SH
AIR PRODS & CHEMS INC	COM	$686K	0.0%	2,517 SH	New
AIRBNB INC	COM CL A	$516K	0.0%Prev: 0.0%	4,252 SH	Decreased-1,824 SH
ALARM COM HLDGS INC	COM	$828K	0.0%	15,597 SH	New
ALLETE INC	COM NEW	$1.3M	0.0%	20,022 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$320K	0.0%Prev: 0.1%	28,572 SH	Decreased-182,183 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$6.1M	0.2%Prev: 0.2%	563,217 SH	Decreased-36,452 SH
ALLIANT ENERGY CORP	COM	$2.6M	0.1%Prev: 0.1%	38,376 SH	Decreased-15,901 SH
ALLISON TRANSMISSION HLDGS I	COM	$218K	0.0%Prev: 0.0%	2,571 SH	Decreased+136 SH
ALPHABET INC	CAP STK CL A	$22.5M	0.8%Prev: 1.0%	92,644 SH	Decreased-871 SH
ALTIMMUNE INC	COM NEW	$700K	0.0%Prev: 0.0%	185,575 SH	Decreased-332,623 SH
ALTRIA GROUP INC	COM	$5.7M	0.2%Prev: 0.2%	86,186 SH	Decreased+4,193 SH
AMAZON COM INC	COM	$19.6M	0.7%Prev: 0.6%	89,218 SH	Decreased-2,729 SH
AMBARELLA INC	SHS	$872K	0.0%Prev: 0.0%	10,564 SH	Decreased-557 SH
AMCOR PLC	ORD	$1.3M	0.0%	155,322 SH	New
AMDOCS LTD	SHS	$884K	0.0%Prev: 0.0%	10,780 SH	Increased-1,686 SH
AMEREN CORP	COM	$2.8M	0.1%Prev: 0.1%	26,977 SH	Decreased-10,994 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$406K	0.0%Prev: 0.0%	23,717 SH	Decreased-3,258 SH
AMERICAN ELEC PWR CO INC	COM	$5.3M	0.2%Prev: 0.2%	47,003 SH	Decreased-9,050 SH
AMERICAN EXPRESS CO	COM	$5.4M	0.2%Prev: 0.2%	16,244 SH	Increased+644 SH
AMERICAN FINL GROUP INC OHIO	COM	$734K	0.0%	5,037 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4.6M	0.2%Prev: 0.0%	58,042 SH	Increased+39,445 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.2M	0.0%Prev: 0.1%	19,711 SH	Decreased-26,309 SH
AMERICAN TOWER CORP NEW	COM	$288K	0.0%	1,500 SH	New
AMGEN INC	COM	$2.2M	0.1%Prev: 0.1%	7,746 SH	Decreased+81 SH
AMKOR TECHNOLOGY INC	COM	$221K	0.0%	7,798 SH	New
AMPHENOL CORP NEW	CL A	$2.4M	0.1%	19,764 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$651K	0.0%	47,898 SH	New
ANALOG DEVICES INC	COM	$13.3M	0.5%Prev: 0.6%	54,244 SH	Decreased+145 SH
ANNEXON INC	COM	$1.5M	0.1%Prev: 0.1%	475,929 SH	Decreased-31,121 SH
ANTERO MIDSTREAM CORP	COM	$4.6M	0.2%Prev: 0.2%	238,801 SH	Decreased-15,759 SH
APELLIS PHARMACEUTICALS INC	COM	$1.1M	0.0%	48,129 SH	New
APOLLO COML REAL EST FIN INC	COM	$475K	0.0%	46,939 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.1%Prev: 0.1%	11,408 SH	Decreased-4,449 SH
APPLE INC	COM	$19.0M	0.7%Prev: 0.6%	74,525 SH	Decreased+6,472 SH
APPLIED MATLS INC	COM	$11.6M	0.4%Prev: 1.0%	56,637 SH	Decreased+5,820 SH
APPLIED THERAPEUTICS INC	COM	$171K	0.0%	282,848 SH	New
APPLOVIN CORP	COM CL A	$412K	0.0%Prev: 0.0%	574 SH	Decreased-720 SH
ARBOR REALTY TRUST INC	COM	$1.3M	0.0%	107,160 SH	New
ARCHER AVIATION INC	COM CL A	$1.7M	0.1%Prev: 0.0%	179,877 SH	Increased+18,798 SH
ARCHROCK INC	COM	$1.3M	0.0%	47,772 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$1.4M	0.1%Prev: 0.1%	78,393 SH	Decreased-267,814 SH
ARDELYX INC	COM	$4.3M	0.2%Prev: 0.2%	780,348 SH	Decreased-431,342 SH
ARES CAPITAL CORP	COM	$2.5M	0.1%Prev: 0.1%	124,180 SH	Increased+4,390 SH
ARES DYNAMIC CR ALLOCATION F	COM	$3.7M	0.1%Prev: 0.1%	264,787 SH	Increased+45,680 SH
ARGAN INC	COM	$2.1M	0.1%Prev: 0.1%	7,883 SH	Decreased+4,029 SH
ARISTA NETWORKS INC	COM SHS	$7.9M	0.3%Prev: 0.3%	53,963 SH	Decreased-12,871 SH
ARLO TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.0%	90,216 SH	Increased+5,601 SH
ARM HOLDINGS PLC	SPONSORED ADS	$340K	0.0%Prev: 0.1%	2,404 SH	Decreased-2,575 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$210K	0.0%Prev: 0.0%	4,198 SH	Decreased-20,721 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.2M	0.1%Prev: 0.0%	51,000 SH	Increased+15,473 SH
ARVINAS INC	COM	$438K	0.0%	51,383 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.1%	3,352 SH	New
ASSOCIATED BANC CORP	COM	$312K	0.0%	12,148 SH	New
ASTRONICS CORP	COM	$2.0M	0.1%Prev: 0.2%	44,166 SH	Decreased-35,523 SH
AT&T INC	COM	$924K	0.0%Prev: 0.0%	32,713 SH	Increased+4,262 SH
ATI INC	COM	$1.2M	0.0%Prev: 0.2%	15,210 SH	Decreased-21,619 SH
ATLANTIC UN BANKSHARES CORP	COM	$387K	0.0%Prev: 0.0%	10,975 SH	Decreased+1,756 SH
ATLASSIAN CORPORATION	CL A	$444K	0.0%	2,781 SH	New
AUTODESK INC	COM	$1.9M	0.1%Prev: 0.0%	6,110 SH	Increased+4,161 SH
AUTOLIV INC	COM	$659K	0.0%Prev: 0.0%	5,333 SH	Decreased-1,730 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$686K	0.0%	420,581 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$506K	0.0%	1,723 SH	New
AUTOZONE INC	COM	$3.3M	0.1%Prev: 0.1%	770 SH	Increased+40 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$1.3M	0.0%	85,544 SH	New
AXON ENTERPRISE INC	COM	$8.5M	0.3%Prev: 0.2%	11,879 SH	Increased+2,013 SH
AXSOME THERAPEUTICS INC	COM	$5.7M	0.2%	46,916 SH	New
BADGER METER INC	COM	$4.3M	0.2%Prev: 0.1%	23,953 SH	Increased+8,344 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$5.9M	0.2%Prev: 0.1%	415,217 SH	Increased+45,076 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.8M	0.1%Prev: 0.2%	198,073 SH	Decreased-52,752 SH
BANCO DE CHILE	SPONSORED ADS	$492K	0.0%Prev: 0.1%	16,231 SH	Decreased-53,251 SH
BANK NEW YORK MELLON CORP	COM	$4.8M	0.2%	43,647 SH	New
BANK OZK LITTLE ROCK ARK	COM	$776K	0.0%Prev: 0.0%	15,215 SH	Increased+1,601 SH
BANKUNITED INC	COM	$305K	0.0%	7,990 SH	New
BAR HBR BANKSHARES	COM	$291K	0.0%Prev: 0.0%	9,548 SH	Decreased-6,000 SH
BARINGS BDC INC	COM	$1.6M	0.1%Prev: 0.1%	187,493 SH	Decreased-63,937 SH
BARINGS GLOBAL SHORT DURATIO	COM	$647K	0.0%Prev: 0.0%	41,837 SH	Decreased-19,962 SH
BEACON FINANCIAL CORP.	COM	$562K	0.0%Prev: 0.0%	23,682 SH	Increased+13,842 SH
BELDEN INC	COM	$3.6M	0.1%Prev: 0.1%	29,978 SH	Increased+10,119 SH
BENCHMARK ELECTRS INC	COM	$322K	0.0%	8,364 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$547K	0.0%	1,088 SH	New
BEST BUY INC	COM	$381K	0.0%Prev: 0.0%	5,032 SH	Increased+267 SH
BIOCRYST PHARMACEUTICALS INC	COM	$651K	0.0%Prev: 0.0%	85,745 SH	Decreased-27,148 SH
BIOHAVEN LTD	COM	$506K	0.0%Prev: 0.0%	33,727 SH	Decreased-10,678 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$2.7M	0.1%	250,131 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$3.0M	0.1%Prev: 0.1%	328,646 SH	Increased+110,645 SH
BLACKROCK INC	COM	$5.4M	0.2%Prev: 0.1%	4,633 SH	Increased+333 SH
BLACKROCK INVT QUALITY MUN T	COM	$3.7M	0.1%	329,445 SH	New
BLACKROCK LONG-TERM MUN ADVA	COM	$2.5M	0.1%	260,543 SH	New
BLACKROCK MUN INCOME QUALITY	COM	$6.0M	0.2%	551,661 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$8.9M	0.3%	882,479 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$11.5M	0.4%Prev: 0.5%	510,885 SH	Decreased-272,797 SH
BLACKROCK MUNI INCOME TR II	COM	$4.5M	0.2%	427,845 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$8.3M	0.3%Prev: 0.4%	752,019 SH	Decreased-459,937 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$2.5M	0.1%	240,014 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$3.6M	0.1%	328,215 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$12.8M	0.5%Prev: 0.8%	1,086,706 SH	Decreased-1,223,566 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$3.6M	0.1%	355,611 SH	New
BLACKROCK MUNIVEST FD II INC	COM	$3.4M	0.1%	317,330 SH	New
BLACKROCK MUNIVEST FD INC	COM	$3.7M	0.1%	536,386 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$3.7M	0.1%	354,399 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$3.7M	0.1%Prev: 0.3%	373,572 SH	Decreased-553,305 SH
BLACKROCK MUNIYIELD QUALITY	COM	$20.7M	0.7%Prev: 0.7%	1,900,500 SH	Decreased-190,401 SH
BLACKROCK MUNIYILD QULT FD I	COM	$12.3M	0.4%Prev: 0.8%	1,057,595 SH	Decreased-1,358,715 SH
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$1.9M	0.1%	186,897 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$1.2M	0.0%	200,038 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$2.5M	0.1%Prev: 0.1%	96,827 SH	Decreased+2,707 SH
BLACKSTONE INC	COM	$3.3M	0.1%Prev: 0.1%	19,165 SH	Increased+3,447 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$321K	0.0%Prev: 0.0%	26,751 SH	Increased+12,093 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.2M	0.1%Prev: 0.1%	84,639 SH	Increased+8,541 SH
BLOCK H & R INC	COM	$1.8M	0.1%Prev: 0.0%	34,613 SH	Increased+9,945 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.6M	0.2%Prev: 0.1%	360,059 SH	Increased+6,471 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$3.6M	0.1%Prev: 0.1%	1,403,548 SH	Decreased-469,296 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$845K	0.0%Prev: 0.1%	79,004 SH	Decreased-168,084 SH
BNY MELLON STRATEGIC MUN BD	COM	$3.7M	0.1%Prev: 0.3%	629,018 SH	Decreased-847,194 SH
BNY MELLON STRATEGIC MUNS IN	COM	$4.9M	0.2%Prev: 0.3%	776,740 SH	Decreased-906,395 SH
BOEING CO	COM	$2.5M	0.1%Prev: 0.2%	11,789 SH	Decreased-16,917 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.1%Prev: 0.1%	404 SH	Decreased-12,926 SH
BOSTON SCIENTIFIC CORP	COM	$10.5M	0.4%Prev: 0.1%	107,710 SH	Increased+14,689 SH
BRIDGEBIO PHARMA INC	COM	$1.6M	0.1%	30,484 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$583K	0.0%Prev: 0.0%	12,916 SH	Decreased-5,129 SH
BRIXMOR PPTY GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	49,749 SH	Increased+14,792 SH
BROADCOM INC	COM	$25.7M	0.9%Prev: 0.6%	77,825 SH	Increased+19,342 SH
BROWN & BROWN INC	COM	$669K	0.0%Prev: 0.0%	7,136 SH	Increased+789 SH
BUNGE GLOBAL SA	COM SHS	$306K	0.0%	3,771 SH	New
BWX TECHNOLOGIES INC	COM	$3.9M	0.1%Prev: 0.1%	20,990 SH	Decreased-2,832 SH
BYRNA TECHNOLOGIES INC	COM NEW	$1.5M	0.1%Prev: 0.0%	67,261 SH	Increased+8,164 SH
C4 THERAPEUTICS INC	COM STK	$455K	0.0%	205,033 SH	New
CACI INTL INC	CL A	$1.9M	0.1%Prev: 0.1%	3,725 SH	Increased-187 SH
CADENCE DESIGN SYSTEM INC	COM	$3.3M	0.1%Prev: 0.1%	9,399 SH	Decreased-2,443 SH
CADRE HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	59,231 SH	Decreased-32,149 SH
CAL MAINE FOODS INC	COM NEW	$3.3M	0.1%Prev: 0.1%	34,989 SH	Increased-4,475 SH
CAMECO CORP	COM	$1.2M	0.0%Prev: 0.1%	13,868 SH	Decreased-13,893 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.9M	0.1%Prev: 0.0%	24,233 SH	Increased+13,444 SH
CAPITAL SOUTHWEST CORP	COM	$1.3M	0.0%Prev: 0.0%	61,167 SH	Decreased-1,207 SH
CARDINAL HEALTH INC	COM	$1.7M	0.1%Prev: 0.1%	11,058 SH	Decreased-460 SH
CARETRUST REIT INC	COM	$1.6M	0.1%Prev: 0.1%	46,942 SH	Decreased-35,141 SH
CARGURUS INC	COM CL A	$739K	0.0%Prev: 0.0%	19,840 SH	Decreased-4,478 SH
CARLYLE GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	17,235 SH	Increased+6,913 SH
CARLYLE SECURED LENDING INC	COM	$2.1M	0.1%Prev: 0.1%	167,312 SH	Increased-3,424 SH
CARS COM INC	COM	$338K	0.0%Prev: 0.0%	27,634 SH	Decreased-9,185 SH
CATERPILLAR INC	COM	$449K	0.0%Prev: 0.1%	941 SH	Decreased-1,838 SH
CELCUITY INC	COM	$8.5M	0.3%Prev: 0.3%	171,354 SH	Decreased+70,986 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$926K	0.0%Prev: 0.1%	35,783 SH	Decreased-11,330 SH
CENTERPOINT ENERGY INC	COM	$302K	0.0%Prev: 0.0%	7,796 SH	Decreased-8,923 SH
CENTRUS ENERGY CORP	CL A	$2.4M	0.1%Prev: 0.1%	7,714 SH	Increased-5,106 SH
CHARTER COMMUNICATIONS INC N	CL A	$454K	0.0%	1,650 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$999K	0.0%Prev: 0.0%	4,826 SH	Increased+3,096 SH
CHEMED CORP NEW	COM	$797K	0.0%Prev: 0.0%	1,780 SH	Increased+243 SH
CHENIERE ENERGY INC	COM NEW	$629K	0.0%Prev: 0.0%	2,675 SH	Decreased-560 SH
CHEVRON CORP NEW	COM	$5.6M	0.2%	36,234 SH	New
CHEWY INC	CL A	$338K	0.0%Prev: 0.0%	8,351 SH	Increased-3,641 SH
CHORD ENERGY CORPORATION	COM NEW	$216K	0.0%	2,170 SH	New
CHUBB LIMITED	COM	$314K	0.0%Prev: 0.0%	1,113 SH	Decreased-155 SH
CINCINNATI FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	12,257 SH	Decreased+1,763 SH
CINTAS CORP	COM	$5.8M	0.2%Prev: 0.0%	28,494 SH	Increased+21,776 SH
CION INVT CORP	COM	$4.9M	0.2%Prev: 0.1%	515,776 SH	Increased+225,020 SH
CIPHER MINING INC	COM	$2.4M	0.1%	193,702 SH	New
CISCO SYS INC	COM	$5.9M	0.2%Prev: 0.2%	86,504 SH	Decreased+21,731 SH
CITIZENS FINL GROUP INC	COM	$425K	0.0%	7,990 SH	New
CIVITAS RESOURCES INC	COM NEW	$616K	0.0%	18,961 SH	New
CLEANSPARK INC	COM NEW	$816K	0.0%Prev: 0.0%	56,308 SH	Decreased-55,053 SH
CLEARWAY ENERGY INC	CL A	$789K	0.0%	29,302 SH	New
CLEARWAY ENERGY INC	CL C	$804K	0.0%Prev: 0.1%	28,465 SH	Decreased-68,902 SH
CLOROX CO DEL	COM	$1.3M	0.0%Prev: 0.0%	10,800 SH	Increased-763 SH
CLOUDFLARE INC	CL A COM	$1.9M	0.1%Prev: 0.0%	8,880 SH	Increased+4,602 SH
CME GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	3,987 SH	Increased+1,887 SH
CMS ENERGY CORP	COM	$2.7M	0.1%Prev: 0.1%	36,457 SH	Decreased-16,914 SH
CNB FINL CORP PA	COM	$290K	0.0%Prev: 0.0%	12,004 SH	Decreased+1,193 SH
COCA COLA CO	COM	$5.3M	0.2%Prev: 0.2%	80,331 SH	Decreased+643 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.1M	0.0%Prev: 0.0%	12,150 SH	Increased+1,241 SH
COGENT BIOSCIENCES INC	COM	$4.3M	0.2%Prev: 0.1%	300,127 SH	Decreased+168,352 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$745K	0.0%	19,434 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$325K	0.0%Prev: 0.0%	4,846 SH	Increased-754 SH
COHEN & STEERS REIT & PFD &	COM	$2.5M	0.1%Prev: 0.1%	112,006 SH	Decreased-14,872 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.1%Prev: 0.0%	23,327 SH	Increased+4,503 SH
COLUMBIA BKG SYS INC	COM	$505K	0.0%Prev: 0.0%	19,619 SH	Decreased-8,274 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$24.2M	0.9%Prev: 1.5%	666,899 SH	Decreased-341,841 SH
COMCAST CORP NEW	CL A	$469K	0.0%Prev: 0.0%	14,937 SH	Decreased-11,355 SH
COMERICA INC	COM	$343K	0.0%	5,000 SH	New
COMFORT SYS USA INC	COM	$3.0M	0.1%Prev: 0.3%	3,634 SH	Decreased-1,460 SH
COMMSCOPE HLDG CO INC	COM	$439K	0.0%	28,369 SH	New
COMMUNITY TR BANCORP INC	COM	$397K	0.0%	7,087 SH	New
COMPANHIA PARANAENSE DE ENER	SPON ADS	$323K	0.0%	32,958 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$905K	0.0%Prev: 0.2%	157,892 SH	Decreased-259,941 SH
CONAGRA BRANDS INC	COM	$512K	0.0%	27,951 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.0%	11,478 SH	Decreased+1,033 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.1%Prev: 0.1%	22,396 SH	Decreased+1,575 SH
CONSTELLATION ENERGY CORP	COM	$5.1M	0.2%Prev: 0.2%	15,414 SH	Decreased-19,076 SH
COPART INC	COM	$1.1M	0.0%Prev: 0.0%	23,902 SH	Increased+6,986 SH
CORCEPT THERAPEUTICS INC	COM	$4.7M	0.2%Prev: 0.1%	56,341 SH	Increased+10,912 SH
CORNING INC	COM	$577K	0.0%Prev: 0.0%	7,036 SH	Decreased+1,273 SH
CORPAY INC	COM SHS	$695K	0.0%Prev: 0.0%	2,413 SH	Decreased-59 SH
COSTCO WHSL CORP NEW	COM	$7.3M	0.3%	7,895 SH	New
COTERRA ENERGY INC	COM	$1.2M	0.0%	50,233 SH	New
COUPANG INC	CL A	$2.4M	0.1%Prev: 0.0%	74,138 SH	Increased+14,766 SH
CRESCENT CAP BDC INC	COM	$2.4M	0.1%Prev: 0.0%	164,927 SH	Increased+54,212 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.6M	0.1%Prev: 0.0%	23,960 SH	Decreased-6,525 SH
CROWDSTRIKE HLDGS INC	CL A	$6.2M	0.2%Prev: 0.2%	12,623 SH	Decreased+3,504 SH
CSG SYS INTL INC	COM	$439K	0.0%	6,817 SH	New
CUBESMART	COM	$1.3M	0.0%Prev: 0.0%	31,213 SH	Increased+15,898 SH
CUMMINS INC	COM	$687K	0.0%Prev: 0.0%	1,627 SH	Decreased-23 SH
CURTISS WRIGHT CORP	COM	$3.7M	0.1%Prev: 0.2%	6,757 SH	Decreased-433 SH
CVR ENERGY INC	COM	$782K	0.0%	21,447 SH	New
CVS HEALTH CORP	COM	$564K	0.0%Prev: 0.1%	7,484 SH	Decreased-9,522 SH
CYBERARK SOFTWARE LTD	SHS	$3.2M	0.1%	6,655 SH	New
D-WAVE QUANTUM INC	COM	$1.0M	0.0%Prev: 0.0%	41,820 SH	Decreased-13,909 SH
DANA INC	COM	$207K	0.0%Prev: 0.0%	10,343 SH	Decreased-4,515 SH
DANAHER CORPORATION	COM	$1.2M	0.0%	6,000 SH	New
DARDEN RESTAURANTS INC	COM	$1.2M	0.0%Prev: 0.0%	6,254 SH	Decreased-395 SH
DATADOG INC	CL A COM	$1.0M	0.0%Prev: 0.0%	7,248 SH	Increased+3,908 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$670K	0.0%	95,072 SH	New
DBX ETF TR	XTRACK MUN INFRA	$4.7M	0.2%Prev: 0.2%	192,112 SH	Decreased-34,479 SH
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	3,025 SH	Decreased-1,197 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$182K	0.0%	44,790 SH	New
DELL TECHNOLOGIES INC	CL C	$5.7M	0.2%Prev: 0.4%	40,327 SH	Decreased+6,831 SH
DENISON MINES CORP	COM	$1.1M	0.0%Prev: 0.1%	416,004 SH	Decreased-468,633 SH
DEVON ENERGY CORP NEW	COM	$995K	0.0%Prev: 0.0%	28,393 SH	Increased+21,289 SH
DEXCOM INC	COM	$237K	0.0%Prev: 0.0%	3,521 SH	Decreased-10,829 SH
DIAMONDBACK ENERGY INC	COM	$591K	0.0%Prev: 0.0%	4,129 SH	Increased+2,133 SH
DICKS SPORTING GOODS INC	COM	$2.7M	0.1%Prev: 0.0%	12,079 SH	Increased+9,174 SH
DIGI INTL INC	COM	$2.0M	0.1%Prev: 0.1%	53,848 SH	Decreased-5,983 SH
DIGITAL RLTY TR INC	COM	$3.1M	0.1%Prev: 0.1%	17,666 SH	Decreased-25 SH
DIGITALOCEAN HLDGS INC	COM	$234K	0.0%	6,858 SH	New
DIME CMNTY BANCSHARES INC	COM	$397K	0.0%	13,319 SH	New
DISNEY WALT CO	COM	$420K	0.0%Prev: 0.0%	3,665 SH	Increased-113 SH
DOLBY LABORATORIES INC	COM CL A	$1.7M	0.1%Prev: 0.0%	23,626 SH	Increased-301 SH
DOMINION ENERGY INC	COM	$369K	0.0%Prev: 0.0%	6,029 SH	Decreased-15,693 SH
DOMINOS PIZZA INC	COM	$311K	0.0%Prev: 0.0%	721 SH	Increased-250 SH
DONALDSON INC	COM	$283K	0.0%Prev: 0.0%	3,457 SH	Increased+433 SH
DOORDASH INC	CL A	$6.4M	0.2%Prev: 0.2%	23,473 SH	Increased-6,012 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.1M	0.0%	74,520 SH	New
DOUGLAS DYNAMICS INC	COM	$235K	0.0%Prev: 0.0%	7,523 SH	Decreased-20,896 SH
DOW INC	COM	$694K	0.0%	30,270 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$556K	0.0%	20,151 SH	New
DREAM FINDERS HOMES INC	COM CL A	$256K	0.0%	9,862 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	11,968 SH	Increased+5,916 SH
DTE ENERGY CO	COM	$2.8M	0.1%Prev: 0.1%	19,767 SH	Decreased-13,964 SH
DUCOMMUN INC DEL	COM	$3.8M	0.1%Prev: 0.3%	39,132 SH	Decreased-9,753 SH
DUFF & PHELPS UTLITY AND INF	COM	$405K	0.0%Prev: 0.0%	31,400 SH	Decreased-76,730 SH
DUKE ENERGY CORP NEW	COM NEW	$4.3M	0.2%Prev: 0.2%	34,831 SH	Decreased-7,855 SH
DUOLINGO INC	CL A COM	$1.2M	0.0%	3,879 SH	New
DWS MUN INCOME TR NEW	COM	$4.2M	0.2%	462,108 SH	New
DYNATRACE INC	COM NEW	$512K	0.0%	10,564 SH	New
EASTGROUP PPTYS INC	COM	$705K	0.0%Prev: 0.0%	4,166 SH	Decreased+383 SH
EASTMAN CHEM CO	COM	$225K	0.0%	3,571 SH	New
EATON CORP PLC	SHS	$2.9M	0.1%Prev: 0.1%	7,781 SH	Decreased+356 SH
EATON VANCE CALIF MUN BD FD	COM	$2.2M	0.1%	232,392 SH	New
EATON VANCE CALIF MUN INCOM	SH BEN INT	$1.3M	0.0%	128,251 SH	New
EATON VANCE FLTING RATE INC	COM	$2.5M	0.1%	213,354 SH	New
EATON VANCE MUN BD FD	COM	$12.4M	0.4%Prev: 0.3%	1,243,535 SH	Increased+150,609 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$8.9M	0.3%	807,458 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$5.7M	0.2%Prev: 0.1%	341,088 SH	Increased+91,910 SH
EATON VANCE NEW YORK MUN BD	COM	$963K	0.0%	97,695 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$635K	0.0%Prev: 0.0%	55,536 SH	Increased+21,410 SH
EATON VANCE TAX-ADVANTAGED G	COM	$2.2M	0.1%Prev: 0.1%	80,391 SH	Increased+22,191 SH
EATON VANCE TX ADV GLBL DIV	COM	$1.8M	0.1%Prev: 0.1%	83,818 SH	Decreased-8,297 SH
EBAY INC.	COM	$519K	0.0%Prev: 0.0%	5,710 SH	Decreased-2,137 SH
ECOLAB INC	COM	$4.0M	0.1%Prev: 0.2%	14,583 SH	Decreased-13,258 SH
EDISON INTL	COM	$566K	0.0%Prev: 0.0%	10,231 SH	Decreased-3,380 SH
EDITAS MEDICINE INC	COM	$839K	0.0%	241,691 SH	New
EHANG HLDGS LTD	ADS	$633K	0.0%Prev: 0.0%	34,112 SH	Increased-21,193 SH
ELECTRONIC ARTS INC	COM	$481K	0.0%	2,384 SH	New
ELI LILLY & CO	COM	$11.1M	0.4%Prev: 0.5%	14,485 SH	Decreased+125 SH
ELLINGTON FINANCIAL INC	COM	$452K	0.0%Prev: 0.1%	34,807 SH	Decreased-149,546 SH
EMBECTA CORP	COMMON STOCK	$192K	0.0%Prev: 0.0%	13,614 SH	Increased-5,941 SH
EMCOR GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	1,964 SH	Decreased-2,244 SH
EMERSON ELEC CO	COM	$440K	0.0%Prev: 0.0%	3,355 SH	Decreased-13 SH
ENBRIDGE INC	COM	$568K	0.0%Prev: 0.0%	11,252 SH	Decreased+218 SH
ENEL CHILE S.A.	SPONSORED ADR	$345K	0.0%	88,709 SH	New
ENNIS INC	COM	$961K	0.0%Prev: 0.0%	52,562 SH	Decreased-19,558 SH
ENOVA INTL INC	COM	$840K	0.0%Prev: 0.1%	7,295 SH	Decreased-3,869 SH
ENTERGY CORP NEW	COM	$906K	0.0%Prev: 0.1%	9,720 SH	Decreased-15,479 SH
EOG RES INC	COM	$548K	0.0%Prev: 0.1%	4,887 SH	Decreased-10,991 SH
EPR PPTYS	COM SH BEN INT	$456K	0.0%Prev: 0.1%	7,866 SH	Decreased-34,235 SH
EQT CORP	COM	$326K	0.0%Prev: 0.0%	5,986 SH	Decreased-18,630 SH
EQUINIX INC	COM	$2.1M	0.1%Prev: 0.1%	2,721 SH	Decreased-976 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	37,884 SH	Increased+2,981 SH
ESSENTIAL UTILS INC	COM	$385K	0.0%Prev: 0.0%	9,642 SH	Increased+3,993 SH
ESSEX PPTY TR INC	COM	$984K	0.0%Prev: 0.0%	3,676 SH	Increased+2,248 SH
ETHAN ALLEN INTERIORS INC	COM	$1.9M	0.1%Prev: 0.0%	63,572 SH	Increased+33,374 SH
EVERGY INC	COM	$1.8M	0.1%Prev: 0.1%	24,112 SH	Decreased-4,334 SH
EVERQUOTE INC	COM CL A	$634K	0.0%Prev: 0.0%	27,713 SH	Decreased-10,019 SH
EXELON CORP	COM	$3.0M	0.1%Prev: 0.1%	65,984 SH	Increased+5,183 SH
EXLSERVICE HOLDINGS INC	COM	$579K	0.0%	13,148 SH	New
EXODUS MOVEMENT INC	COM CL A	$209K	0.0%Prev: 0.0%	7,540 SH	Increased-2,508 SH
EXPEDITORS INTL WASH INC	COM	$315K	0.0%Prev: 0.0%	2,570 SH	Decreased+136 SH
EXXON MOBIL CORP	COM	$5.9M	0.2%Prev: 0.2%	51,985 SH	Decreased+4,268 SH
FABRINET	SHS	$3.9M	0.1%Prev: 0.1%	10,816 SH	Decreased+2,579 SH
FAIR ISAAC CORP	COM	$1000K	0.0%	668 SH	New
FASTENAL CO	COM	$702K	0.0%Prev: 0.0%	14,315 SH	Increased+3,083 SH
FEDERAL SIGNAL CORP	COM	$208K	0.0%Prev: 0.0%	1,748 SH	Decreased-4,592 SH
FEDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	5,681 SH	Decreased+537 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$783K	0.0%	12,941 SH	New
FIDUS INVT CORP	COM	$850K	0.0%Prev: 0.0%	41,978 SH	Increased+12,239 SH
FIRST BANCORP P R	COM NEW	$749K	0.0%	33,981 SH	New
FIRST COMWLTH FINL CORP PA	COM	$382K	0.0%Prev: 0.0%	22,414 SH	Increased+6,439 SH
FIRST FINL BANCORP OH	COM	$689K	0.0%	27,276 SH	New
FIRST INDL RLTY TR INC	COM	$301K	0.0%	5,846 SH	New
FIRST INTST BANCSYSTEM INC	COM	$720K	0.0%Prev: 0.0%	22,587 SH	Decreased+3,209 SH
FIRST MERCHANTS CORP	COM	$258K	0.0%Prev: 0.0%	6,839 SH	Increased+1,748 SH
FIRST MID ILL BANCSHARES INC	COM	$440K	0.0%	11,622 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$352K	0.0%Prev: 0.0%	7,225 SH	Decreased-26,338 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$2.8M	0.1%Prev: 0.2%	107,277 SH	Decreased-93,300 SH
FIRST TR INTER DURATN PFD &	COM	$2.6M	0.1%Prev: 0.1%	133,346 SH	Increased+26,288 SH
FIRSTCASH HOLDINGS INC	COM	$300K	0.0%	1,894 SH	New
FIRSTENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	65,277 SH	Increased+22,099 SH
FISERV INC	COM	$686K	0.0%	5,318 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$2.6M	0.1%Prev: 0.1%	122,011 SH	Decreased-96,678 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$5.7M	0.2%	339,284 SH	New
FLAHERTY & CRUMRINE TOTAL RE	COM	$1.8M	0.1%Prev: 0.1%	101,158 SH	Decreased-140,310 SH
FLEX LTD	ORD	$1.1M	0.0%Prev: 0.2%	19,774 SH	Decreased-21,780 SH
FORTINET INC	COM	$4.5M	0.2%Prev: 0.2%	53,644 SH	Decreased+18,510 SH
FRANKLIN UNVL TR	SH BEN INT	$1.7M	0.1%Prev: 0.0%	211,183 SH	Increased+135,280 SH
FRESH DEL MONTE PRODUCE INC	ORD	$626K	0.0%	18,023 SH	New
FUBOTV INC	COM	$229K	0.0%	55,169 SH	New
FULLER H B CO	COM	$343K	0.0%Prev: 0.0%	5,782 SH	Increased+1,524 SH
FUTUREFUEL CORP	COM	$353K	0.0%Prev: 0.0%	90,872 SH	Decreased+1,740 SH
G III APPAREL GROUP LTD	COM	$201K	0.0%	7,539 SH	New
GABELLI DIVID & INCOME TR	COM	$2.0M	0.1%Prev: 0.1%	73,775 SH	Decreased-52,828 SH
GALLAGHER ARTHUR J & CO	COM	$5.1M	0.2%Prev: 0.1%	16,597 SH	Increased+3,422 SH
GARMIN LTD	SHS	$717K	0.0%Prev: 0.0%	2,912 SH	Increased+630 SH
GATES INDL CORP PLC	ORD SHS	$431K	0.0%	17,366 SH	New
GE AEROSPACE	COM NEW	$8.9M	0.3%Prev: 0.5%	29,473 SH	Decreased-19,501 SH
GENERAL DYNAMICS CORP	COM	$4.8M	0.2%Prev: 0.3%	14,166 SH	Decreased-10,589 SH
GENERAL MLS INC	COM	$1.7M	0.1%	33,778 SH	New
GENPACT LIMITED	SHS	$282K	0.0%	6,738 SH	New
GENTEX CORP	COM	$1.5M	0.1%Prev: 0.0%	51,977 SH	Increased+30,282 SH
GERDAU SA	SPON ADR REP PFD	$557K	0.0%	179,788 SH	New
GERON CORP	COM	$499K	0.0%Prev: 0.0%	364,400 SH	Decreased-636,510 SH
GIBRALTAR INDS INC	COM	$320K	0.0%	5,101 SH	New
GILEAD SCIENCES INC	COM	$2.0M	0.1%Prev: 0.1%	18,118 SH	Decreased-10,389 SH
GLOBAL X FDS	NASDAQ 100 COVER	$3.1M	0.1%Prev: 0.1%	181,619 SH	Decreased-67,510 SH
GLOBAL X FDS	US PFD ETF	$467K	0.0%Prev: 0.0%	24,025 SH	Increased+2,631 SH
GODADDY INC	CL A	$706K	0.0%Prev: 0.0%	5,162 SH	Increased+2,534 SH
GOLDMAN SACHS BDC INC	SHS	$3.6M	0.1%Prev: 0.1%	351,042 SH	Increased+60,872 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$50.9M	1.8%Prev: 0.4%	1,237,288 SH	Increased+950,575 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$68.2M	2.5%Prev: 1.1%	523,702 SH	Increased+251,704 SH
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$296K	0.0%Prev: 0.1%	5,951 SH	Decreased-51,029 SH
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.1%Prev: 0.2%	4,395 SH	Decreased-1,436 SH
GOLUB CAP BDC INC	COM	$5.9M	0.2%Prev: 0.1%	432,514 SH	Increased+109,299 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$276K	0.0%Prev: 0.0%	14,925 SH	Decreased-4,964 SH
GRACO INC	COM	$1.3M	0.0%Prev: 0.0%	15,639 SH	Increased-278 SH
GRAND CANYON ED INC	COM	$767K	0.0%	3,495 SH	New
GREAT SOUTHN BANCORP INC	COM	$375K	0.0%Prev: 0.0%	6,130 SH	Decreased-498 SH
GREEN BRICK PARTNERS INC	COM	$330K	0.0%	4,469 SH	New
GREENBRIER COS INC	COM	$262K	0.0%	5,684 SH	New
GRIFFON CORP	COM	$236K	0.0%	3,094 SH	New
GRIFOLS S A	SP ADR REP B NVT	$3.6M	0.1%Prev: 0.1%	365,230 SH	Decreased-226,943 SH
GUIDEWIRE SOFTWARE INC	COM	$700K	0.0%Prev: 0.0%	3,046 SH	Decreased-4,105 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$702K	0.0%Prev: 0.0%	13,272 SH	Decreased-9,442 SH
HANCOCK JOHN INCOME SECS TR	COM	$2.2M	0.1%Prev: 0.1%	186,299 SH	Decreased-25,467 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$701K	0.0%Prev: 0.0%	28,279 SH	Decreased-15,717 SH
HANMI FINL CORP	COM NEW	$632K	0.0%Prev: 0.0%	25,588 SH	Increased+14,288 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$2.4M	0.1%Prev: 0.0%	86,474 SH	Increased+41,066 SH
HASBRO INC	COM	$682K	0.0%Prev: 0.1%	8,986 SH	Decreased-19,589 SH
HAYWARD HLDGS INC	COM	$670K	0.0%Prev: 0.0%	44,296 SH	Increased+27,255 SH
HBT FINL INC.	COM	$495K	0.0%Prev: 0.0%	19,647 SH	Decreased+2,193 SH
HEALTHCARE SVCS GROUP INC	COM	$571K	0.0%Prev: 0.0%	33,903 SH	Increased+17,623 SH
HEALTHEQUITY INC	COM	$327K	0.0%Prev: 0.0%	3,454 SH	Increased+150 SH
HEICO CORP NEW	COM	$2.8M	0.1%Prev: 0.1%	8,533 SH	Decreased-3,404 SH
HENRY JACK & ASSOC INC	COM	$546K	0.0%Prev: 0.0%	3,668 SH	Decreased-454 SH
HERITAGE COMM CORP	COM	$571K	0.0%	57,468 SH	New
HERITAGE FINL CORP WASH	COM	$283K	0.0%	11,700 SH	New
HERSHEY CO	COM	$702K	0.0%Prev: 0.0%	3,753 SH	Decreased-1,665 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.4M	0.1%Prev: 0.2%	97,274 SH	Decreased-24,094 SH
HEXCEL CORP NEW	COM	$602K	0.0%Prev: 0.0%	9,603 SH	Decreased+1,862 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$700K	0.0%Prev: 0.0%	173,647 SH	Decreased-225,224 SH
HNI CORP	COM	$767K	0.0%Prev: 0.0%	16,361 SH	Increased+9,945 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.1%	3,887 SH	Decreased-2,229 SH
HONEYWELL INTL INC	COM	$436K	0.0%Prev: 0.0%	2,070 SH	Increased+516 SH
HOPE BANCORP INC	COM	$491K	0.0%Prev: 0.0%	45,631 SH	Increased+23,595 SH
HORMEL FOODS CORP	COM	$449K	0.0%Prev: 0.0%	18,145 SH	Decreased-20,860 SH
HOWMET AEROSPACE INC	COM	$4.5M	0.2%Prev: 0.3%	23,020 SH	Decreased-19,485 SH
HP INC	COM	$691K	0.0%Prev: 0.0%	25,364 SH	Increased+5,577 SH
HUB GROUP INC	CL A	$452K	0.0%Prev: 0.0%	13,128 SH	Decreased+386 SH
HUBBELL INC	COM	$311K	0.0%	722 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.3M	0.1%Prev: 0.1%	8,113 SH	Decreased-4,639 SH
IDACORP INC	COM	$296K	0.0%Prev: 0.1%	2,243 SH	Decreased-11,147 SH
IDT CORP	CL B NEW	$637K	0.0%Prev: 0.0%	12,182 SH	Decreased-1,607 SH
IES HLDGS INC	COM	$396K	0.0%	997 SH	New
IMMUNITYBIO INC	COM	$755K	0.0%Prev: 0.1%	306,784 SH	Decreased-97,126 SH
IMMUNOCORE HLDGS PLC	ADS	$2.3M	0.1%Prev: 0.0%	62,662 SH	Increased+14,338 SH
INCYTE CORP	COM	$3.9M	0.1%Prev: 0.1%	45,584 SH	Decreased+7,009 SH
INDIVIOR PLC	ORD	$5.3M	0.2%	221,423 SH	New
ING GROEP N.V.	SPONSORED ADR	$5.7M	0.2%Prev: 0.1%	219,791 SH	Increased+75,045 SH
INGEVITY CORP	COM	$285K	0.0%	5,157 SH	New
INGREDION INC	COM	$724K	0.0%	5,928 SH	New
INNODATA INC	COM NEW	$1.1M	0.0%Prev: 0.1%	14,490 SH	Decreased-9,838 SH
INNOVEX INTERNATIONAL INC	COM	$208K	0.0%Prev: 0.0%	11,218 SH	Decreased-4,897 SH
INSTALLED BLDG PRODS INC	COM	$303K	0.0%	1,230 SH	New
INSTEEL INDS INC	COM	$239K	0.0%	6,225 SH	New
INTAPP INC	COM	$573K	0.0%	13,999 SH	New
INTEL CORP	COM	$785K	0.0%Prev: 0.1%	23,406 SH	Decreased-826 SH
INTELLIA THERAPEUTICS INC	COM	$2.6M	0.1%Prev: 0.1%	150,393 SH	Decreased-70,130 SH
INTERNATIONAL BANCSHARES COR	COM	$469K	0.0%	6,817 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$7.2M	0.3%Prev: 0.2%	25,591 SH	Increased+1,313 SH
INTUIT	COM	$6.8M	0.2%Prev: 0.0%	10,026 SH	Increased+5,135 SH
INTUITIVE MACHINES INC	CLASS A COM	$862K	0.0%Prev: 0.0%	81,930 SH	Decreased+31,980 SH
INTUITIVE SURGICAL INC	COM NEW	$6.1M	0.2%Prev: 0.1%	13,638 SH	Increased+3,613 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$5.3M	0.2%Prev: 0.3%	602,604 SH	Decreased-386,885 SH
INVESCO BD FD	COM	$1.4M	0.1%Prev: 0.0%	89,532 SH	Increased+41,296 SH
INVESCO CALIF VALUE MUN INCO	COM	$4.2M	0.2%Prev: 0.2%	398,429 SH	Decreased-171,956 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.9M	0.1%Prev: 0.1%	77,566 SH	Decreased-47,146 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$296K	0.0%	2,395 SH	New
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$5.3M	0.2%Prev: 0.2%	237,610 SH	Decreased-116,044 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.7M	0.1%Prev: 0.0%	73,979 SH	Increased+32,853 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$903K	0.0%Prev: 0.0%	48,009 SH	Decreased-39,007 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$602K	0.0%Prev: 0.0%	27,893 SH	Decreased-20,494 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$433K	0.0%	22,155 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.5M	0.1%Prev: 0.0%	127,774 SH	Increased+56,723 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.9M	0.1%Prev: 0.1%	87,258 SH	Increased+1,709 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$346K	0.0%	14,764 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.9M	0.1%Prev: 0.1%	141,457 SH	Increased+1,400 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$668K	0.0%Prev: 0.0%	4,295 SH	Decreased-1,130 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$501K	0.0%	2,897 SH	New
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$591K	0.0%	9,750 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$611K	0.0%	10,945 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$603K	0.0%	9,370 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$32.4M	1.2%	170,829 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$532K	0.0%	7,380 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$9.1M	0.3%	940,653 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$3.4M	0.1%Prev: 0.2%	561,074 SH	Decreased-698,113 SH
INVESCO MUNICIPAL TRUST	COM	$284K	0.0%Prev: 0.3%	29,473 SH	Decreased-910,595 SH
INVESCO QUALITY MUN INCOME T	COM	$8.3M	0.3%Prev: 0.1%	845,114 SH	Increased+477,610 SH
INVESCO TR INVT GRADE MUNS	COM	$288K	0.0%Prev: 0.4%	28,495 SH	Decreased-1,218,786 SH
INVESCO TR INVT GRADE NEW YO	COM	$2.8M	0.1%Prev: 0.2%	253,029 SH	Decreased-257,154 SH
INVESCO VALUE MUN INCOME TR	COM	$10.4M	0.4%Prev: 0.4%	827,675 SH	Decreased-335,320 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.1%	544,353 SH	Decreased-274,560 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.2M	0.0%	7,042 SH	New
IRON MTN INC DEL	COM	$6.0M	0.2%Prev: 0.2%	59,217 SH	Decreased+2,913 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$222K	0.0%	169,493 SH	New
ISHARES TR	0-3 MNTH TREASRY	$5.9M	0.2%	58,632 SH	New
ISHARES TR	10+ YR INVST GRD	$7.6M	0.3%Prev: 0.2%	148,196 SH	Decreased-11,993 SH
ISHARES TR	AGENCY BOND ETF	$3.5M	0.1%Prev: 0.1%	31,912 SH	Increased+5,813 SH
ISHARES TR	CALIF MUN BD ETF	$938K	0.0%Prev: 0.0%	16,440 SH	Decreased-12,102 SH
ISHARES TR	CONV BD ETF	$700K	0.0%Prev: 0.0%	6,998 SH	Decreased-1,445 SH
ISHARES TR	CORE MSCI EAFE	$240K	0.0%Prev: 0.0%	2,747 SH	Decreased-3,224 SH
ISHARES TR	CORE S&P500 ETF	$110.8M	4.0%Prev: 4.1%	165,607 SH	Decreased-25,907 SH
ISHARES TR	GLB INFRASTR ETF	$277K	0.0%Prev: 0.0%	4,530 SH	Decreased
ISHARES TR	HIGH YLD CORP BD	$18.4M	0.7%Prev: 0.6%	604,235 SH	Decreased-162,954 SH
ISHARES TR	HIGH YLD SYSTM B	$802K	0.0%Prev: 0.0%	16,768 SH	Increased+8,256 SH
ISHARES TR	INTL SEL DIV ETF	$9.9M	0.4%Prev: 0.3%	270,089 SH	Decreased-2,818 SH
ISHARES TR	INVESTMENT GRADE	$38.9M	1.4%	845,181 SH	New
ISHARES TR	ISHARES BIOTECH	$507K	0.0%Prev: 0.0%	3,510 SH	Decreased-100 SH
ISHARES TR	ISHS 1-5YR INVS	$2.5M	0.1%Prev: 0.1%	46,996 SH	Increased+6,600 SH
ISHARES TR	ISHS 5-10YR INVT	$6.5M	0.2%Prev: 0.2%	119,447 SH	Decreased-8,674 SH
ISHARES TR	NEW YORK MUN ETF	$3.9M	0.1%Prev: 0.2%	73,514 SH	Decreased-35,818 SH
ISHARES TR	PFD AND INCM SEC	$23.6M	0.9%Prev: 0.8%	745,594 SH	Decreased-150,020 SH
ISHARES TR	RUS 1000 GRW ETF	$235K	0.0%Prev: 0.0%	501 SH	Decreased-1,410 SH
ISHARES TR	RUSSELL 2000 ETF	$815K	0.0%Prev: 0.0%	3,370 SH	Decreased-31 SH
ISHARES TR	ULTRA SHORT DUR	$862K	0.0%Prev: 0.0%	16,986 SH	Decreased-5,005 SH
ISHARES TR	US SML CAP EQT	$20.5M	0.7%	275,578 SH	New
ITRON INC	COM	$1.4M	0.1%Prev: 0.0%	11,465 SH	Increased-692 SH
ITURAN LOCATION AND CONTROL	SHS	$324K	0.0%Prev: 0.1%	9,083 SH	Decreased-31,762 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$209K	0.0%	4,485 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.5M	0.1%Prev: 0.1%	48,889 SH	Decreased-6,699 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.2M	0.3%Prev: 0.4%	142,533 SH	Decreased-112,216 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$18.7M	0.7%Prev: 0.4%	392,511 SH	Increased+80,197 SH
JABIL INC	COM	$1.3M	0.0%	6,184 SH	New
JANUS DETROIT STR TR	HENDERSON EMERGI	$8.0M	0.3%	150,505 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.9M	0.4%Prev: 0.3%	195,399 SH	Decreased-18,532 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$788K	0.0%	17,703 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$5.0M	0.2%Prev: 0.3%	37,878 SH	Decreased-10,141 SH
JEFFERIES FINL GROUP INC	COM	$516K	0.0%	7,885 SH	New
JOHNSON & JOHNSON	COM	$7.2M	0.3%Prev: 0.3%	38,754 SH	Decreased-5,001 SH
JOHNSON CTLS INTL PLC	SHS	$820K	0.0%	7,456 SH	New
JPMORGAN CHASE & CO.	COM	$12.1M	0.4%	38,517 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$2.2M	0.1%	176,583 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$539K	0.0%Prev: 0.0%	40,481 SH	Decreased-59,274 SH
KB FINL GROUP INC	SPONSORED ADR	$939K	0.0%Prev: 0.0%	11,329 SH	Decreased+320 SH
KB HOME	COM	$248K	0.0%Prev: 0.0%	3,890 SH	Increased+204 SH
KELLANOVA	COM	$2.1M	0.1%	25,983 SH	New
KENVUE INC	COM	$182K	0.0%Prev: 0.0%	11,201 SH	Decreased-1,711 SH
KEURIG DR PEPPER INC	COM	$246K	0.0%Prev: 0.0%	9,640 SH	Decreased+179 SH
KIMBERLY-CLARK CORP	COM	$3.3M	0.1%Prev: 0.1%	26,878 SH	Increased+6,175 SH
KINDER MORGAN INC DEL	COM	$2.2M	0.1%Prev: 0.1%	78,343 SH	Decreased-41,320 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$4.7M	0.2%	121,819 SH	New
KITE RLTY GROUP TR	COM NEW	$641K	0.0%	28,731 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$375K	0.0%Prev: 0.0%	29,778 SH	Increased+15,786 SH
KLA CORP	COM NEW	$13.2M	0.5%Prev: 0.8%	12,212 SH	Decreased-76,271 SH
KORN FERRY	COM NEW	$320K	0.0%Prev: 0.0%	4,578 SH	Decreased-4,883 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$6.1M	0.2%Prev: 0.1%	66,387 SH	Increased-6,273 SH
KROGER CO	COM	$1.7M	0.1%Prev: 0.1%	24,886 SH	Decreased-40,116 SH
KRONOS WORLDWIDE INC	COM	$139K	0.0%Prev: 0.0%	24,224 SH	Decreased-10,577 SH
KURA ONCOLOGY INC	COM	$1.9M	0.1%Prev: 0.2%	214,850 SH	Decreased-353,995 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.9M	0.1%Prev: 0.2%	12,740 SH	Decreased-7,144 SH
LAM RESEARCH CORP	COM NEW	$9.0M	0.3%Prev: 0.9%	67,463 SH	Decreased-6,928 SH
LAMAR ADVERTISING CO NEW	CL A	$1.9M	0.1%	15,416 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$4.8M	0.2%Prev: 0.3%	65,146 SH	Decreased+2,671 SH
LAZARD INC	COM	$691K	0.0%Prev: 0.0%	13,099 SH	Increased+6,842 SH
LEIDOS HOLDINGS INC	COM	$618K	0.0%	3,269 SH	New
LEMAITRE VASCULAR INC	COM	$2.4M	0.1%Prev: 0.0%	27,195 SH	Increased+12,370 SH
LENNAR CORP	CL A	$1.8M	0.1%Prev: 0.0%	14,087 SH	Increased+7,356 SH
LEONARDO DRS INC	COM	$549K	0.0%	12,085 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$1.1M	0.0%	779,212 SH	New
LINCOLN ELEC HLDGS INC	COM	$501K	0.0%Prev: 0.0%	2,123 SH	Decreased-3,729 SH
LITHIA MTRS INC	COM	$553K	0.0%Prev: 0.0%	1,750 SH	Decreased-325 SH
LOCKHEED MARTIN CORP	COM	$7.4M	0.3%Prev: 0.3%	14,808 SH	Decreased-3,682 SH
LOUISIANA PAC CORP	COM	$250K	0.0%	2,811 SH	New
LOWES COS INC	COM	$999K	0.0%Prev: 0.0%	3,974 SH	Increased+825 SH
LSB INDS INC	COM	$275K	0.0%Prev: 0.0%	34,867 SH	Decreased-13,672 SH
LXP INDUSTRIAL TRUST	COM	$115K	0.0%	12,875 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$951K	0.0%	19,402 SH	New
M & T BK CORP	COM	$1.8M	0.1%Prev: 0.1%	9,225 SH	Decreased+1,047 SH
MADDEN STEVEN LTD	COM	$379K	0.0%Prev: 0.0%	11,327 SH	Decreased+1,044 SH
MADRIGAL PHARMACEUTICALS INC	COM	$5.9M	0.2%Prev: 0.1%	12,847 SH	Increased+4,163 SH
MANHATTAN ASSOCIATES INC	COM	$410K	0.0%	2,000 SH	New
MANNKIND CORP	COM NEW	$1.1M	0.0%	195,932 SH	New
MANULIFE FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	44,950 SH	Decreased+1,718 SH
MARATHON PETE CORP	COM	$749K	0.0%	3,887 SH	New
MARKETAXESS HLDGS INC	COM	$646K	0.0%Prev: 0.0%	3,705 SH	Increased-254 SH
MARRIOTT INTL INC NEW	CL A	$3.6M	0.1%Prev: 0.0%	13,844 SH	Increased+11,313 SH
MARTEN TRANS LTD	COM	$291K	0.0%Prev: 0.0%	27,269 SH	Decreased+5,872 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.0%Prev: 0.1%	14,719 SH	Decreased+6,801 SH
MASCO CORP	COM	$252K	0.0%	3,579 SH	New
MASTERCARD INCORPORATED	CL A	$8.9M	0.3%Prev: 0.2%	15,581 SH	Increased+766 SH
MATCH GROUP INC NEW	COM	$372K	0.0%Prev: 0.0%	10,520 SH	Decreased-10,560 SH
MCCORMICK & CO INC	COM NON VTG	$902K	0.0%Prev: 0.0%	13,487 SH	Increased+4,556 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.0%	6,631 SH	Increased+3,924 SH
MCKESSON CORP	COM	$7.9M	0.3%Prev: 0.2%	10,256 SH	Decreased-868 SH
MEDTRONIC PLC	SHS	$1.8M	0.1%Prev: 0.1%	18,989 SH	Decreased-9,680 SH
MEIRAGTX HLDGS PLC	COM	$897K	0.0%Prev: 0.2%	108,981 SH	Decreased-312,998 SH
MERCADOLIBRE INC	COM	$2.0M	0.1%	864 SH	New
MERCANTILE BK CORP	COM	$712K	0.0%Prev: 0.0%	15,822 SH	Decreased+2,603 SH
MERCK & CO INC	COM	$6.2M	0.2%Prev: 0.3%	73,477 SH	Decreased+962 SH
MERCURY SYS INC	COM	$2.2M	0.1%Prev: 0.2%	27,796 SH	Decreased-16,106 SH
META PLATFORMS INC	CL A	$13.7M	0.5%Prev: 0.3%	18,688 SH	Increased-1,737 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$862K	0.0%	231,653 SH	New
MFS INVT GRADE MUN TR	SH BEN INT	$388K	0.0%	49,399 SH	New
MFS MUN INCOME TR	SH BEN INT	$2.8M	0.1%	519,468 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$898K	0.0%Prev: 0.1%	13,990 SH	Decreased-16,744 SH
MICRON TECHNOLOGY INC	COM	$3.5M	0.1%Prev: 0.9%	20,862 SH	Decreased-5,402 SH
MICROSOFT CORP	COM	$18.3M	0.7%Prev: 0.4%	35,417 SH	Increased-3,435 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$2.0M	0.1%Prev: 0.0%	167,218 SH	Increased+86,927 SH
MIDLAND STATES BANCORP INC	COM	$212K	0.0%Prev: 0.0%	12,366 SH	Decreased+1,228 SH
MILLROSE PPTYS INC	COM CL A	$234K	0.0%	6,975 SH	New
MINERALYS THERAPEUTICS INC	COM	$2.0M	0.1%Prev: 0.1%	52,848 SH	Increased-16,732 SH
MIRUM PHARMACEUTICALS INC	COM	$8.5M	0.3%Prev: 0.1%	115,854 SH	Increased+78,362 SH
MODINE MFG CO	COM	$2.0M	0.1%Prev: 0.2%	14,216 SH	Decreased-15,329 SH
MOELIS & CO	CL A	$1.7M	0.1%Prev: 0.0%	23,316 SH	Increased+2,791 SH
MONDELEZ INTL INC	CL A	$613K	0.0%Prev: 0.0%	9,808 SH	Decreased-10,477 SH
MONOLITHIC PWR SYS INC	COM	$3.2M	0.1%Prev: 0.2%	3,435 SH	Decreased-913 SH
MONSTER BEVERAGE CORP NEW	COM	$2.8M	0.1%Prev: 0.1%	41,530 SH	Decreased-6,571 SH
MOODYS CORP	COM	$3.0M	0.1%	6,373 SH	New
MOOG INC	CL A	$2.0M	0.1%Prev: 0.1%	9,850 SH	Decreased-119 SH
MORGAN STANLEY	COM NEW	$855K	0.0%Prev: 0.1%	5,381 SH	Decreased-5,052 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$3.2M	0.1%Prev: 0.1%	198,538 SH	Decreased-117,263 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.1M	0.3%	180,822 SH	New
MORNINGSTAR INC	COM	$210K	0.0%	903 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4.0M	0.1%Prev: 0.0%	8,846 SH	Increased+7,118 SH
MSC INDL DIRECT INC	CL A	$1.5M	0.1%Prev: 0.1%	16,598 SH	Decreased-1,121 SH
MUELLER WTR PRODS INC	COM SER A	$478K	0.0%Prev: 0.0%	18,735 SH	Decreased-2,236 SH
MYERS INDS INC	COM	$228K	0.0%Prev: 0.0%	13,461 SH	Decreased-5,876 SH
NANO NUCLEAR ENERGY INC	COM	$293K	0.0%Prev: 0.0%	7,588 SH	Decreased-16,092 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.0%	35,529 SH	Increased-3,497 SH
NASDAQ INC	COM	$6.0M	0.2%Prev: 0.1%	67,426 SH	Increased+2,561 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$899K	0.0%Prev: 0.0%	12,371 SH	Decreased+583 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$536K	0.0%	17,747 SH	New
NATWEST GROUP PLC	SPONS ADR	$743K	0.0%Prev: 0.0%	52,487 SH	Decreased+8,819 SH
NETFLIX INC	COM	$3.1M	0.1%	2,570 SH	New
NEUBERGER BERMAN MUN FD INC	COM	$2.4M	0.1%	236,306 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$861K	0.0%Prev: 0.0%	6,133 SH	Decreased+264 SH
NEW JERSEY RES CORP	COM	$1.6M	0.1%Prev: 0.0%	32,548 SH	Increased+6,098 SH
NEW MTN FIN CORP	COM	$4.6M	0.2%Prev: 0.1%	480,420 SH	Increased-2,904 SH
NEWMONT CORP	COM	$2.2M	0.1%Prev: 0.1%	25,868 SH	Increased+5,183 SH
NEXGEN ENERGY LTD	COM	$349K	0.0%Prev: 0.0%	38,970 SH	Decreased-146,289 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$475K	0.0%Prev: 0.0%	2,400 SH	Increased-135 SH
NEXTERA ENERGY INC	COM	$5.9M	0.2%Prev: 0.2%	77,660 SH	Decreased-363 SH
NICE LTD	SPONSORED ADR	$733K	0.0%	5,062 SH	New
NIKE INC	CL B	$1.3M	0.0%Prev: 0.0%	18,713 SH	Decreased-21,730 SH
NISOURCE INC	COM	$3.9M	0.1%Prev: 0.1%	90,859 SH	Decreased-18,652 SH
NORTHERN OIL & GAS INC	COM	$705K	0.0%	28,443 SH	New
NORTHROP GRUMMAN CORP	COM	$5.8M	0.2%Prev: 0.2%	9,512 SH	Decreased-5,745 SH
NORTHWEST BANCSHARES INC MD	COM	$668K	0.0%	53,918 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$313K	0.0%Prev: 0.0%	5,335 SH	Decreased-11,315 SH
NOV INC	COM	$150K	0.0%	11,285 SH	New
NOVA LTD	COM	$394K	0.0%Prev: 0.0%	1,233 SH	Decreased-1,503 SH
NOVO-NORDISK A S	ADR	$1.1M	0.0%Prev: 0.0%	19,294 SH	Increased+10,005 SH
NOVOCURE LTD	ORD SHS	$534K	0.0%Prev: 0.0%	41,330 SH	Decreased-13,084 SH
NRG ENERGY INC	COM NEW	$1.0M	0.0%Prev: 0.0%	6,321 SH	Increased+228 SH
NUSCALE PWR CORP	CL A COM	$1.1M	0.0%Prev: 0.0%	30,851 SH	Increased-53,348 SH
NUVATION BIO INC	COM CL A	$1.3M	0.0%Prev: 0.1%	339,271 SH	Decreased-107,414 SH
NUVEEN AMT FREE MUN CR INC F	COM	$18.0M	0.7%Prev: 0.8%	1,466,530 SH	Decreased-744,016 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$16.9M	0.6%Prev: 0.5%	1,483,998 SH	Decreased-123,898 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$4.9M	0.2%Prev: 0.2%	343,207 SH	Decreased-81,742 SH
NUVEEN CA QUALTY MUN INCOME	COM	$4.3M	0.2%	377,589 SH	New
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$496K	0.0%	38,255 SH	New
NUVEEN CALIFORNIA AMT QLT MU	COM	$3.6M	0.1%	287,608 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$2.7M	0.1%Prev: 0.1%	298,195 SH	Decreased-163,910 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$5.8M	0.2%Prev: 0.2%	418,571 SH	Increased-24,109 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$447K	0.0%	84,840 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$1.4M	0.1%Prev: 0.1%	132,243 SH	Decreased-188,146 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$7.7M	0.3%Prev: 0.7%	724,220 SH	Decreased-1,492,816 SH
NUVEEN MUN VALUE FD INC	COM	$21.3M	0.8%Prev: 0.8%	2,368,391 SH	Decreased-493,912 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$19.8M	0.7%	1,576,514 SH	New
NUVEEN N Y MUN VALUE FD	COM	$2.1M	0.1%Prev: 0.1%	254,265 SH	Decreased-160,426 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$210K	0.0%Prev: 0.0%	7,661 SH	Decreased-27,276 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$3.0M	0.1%	297,486 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$2.0M	0.1%	174,370 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$4.2M	0.2%Prev: 0.0%	511,302 SH	Increased+370,014 SH
NUVEEN QUALITY MUNCP INCOME	COM	$6.8M	0.2%Prev: 0.5%	582,930 SH	Decreased-790,166 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$1.6M	0.1%	107,512 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$2.7M	0.1%Prev: 0.1%	290,682 SH	Increased+18,235 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$13.3M	0.5%Prev: 0.3%	920,567 SH	Increased+252,371 SH
NVIDIA CORPORATION	COM	$28.3M	1.0%Prev: 0.8%	151,768 SH	Increased+14,307 SH
NXP SEMICONDUCTORS N V	COM	$700K	0.0%Prev: 0.0%	3,075 SH	Decreased-1,420 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$10.6M	0.4%Prev: 0.3%	700,522 SH	Decreased-28,440 SH
OAKTREE SPECIALTY LENDING CO	COM	$720K	0.0%	55,204 SH	New
OCEANEERING INTL INC	COM	$595K	0.0%Prev: 0.0%	24,000 SH	Decreased
OCEANFIRST FINL CORP	COM	$692K	0.0%Prev: 0.0%	39,407 SH	Increased+7,910 SH
OGE ENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	45,408 SH	Decreased-14,752 SH
OKLO INC	COM CL A	$2.2M	0.1%Prev: 0.1%	19,616 SH	Increased-16,993 SH
OKTA INC	CL A	$549K	0.0%Prev: 0.0%	5,986 SH	Decreased-3,255 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.0%	9,504 SH	New
OLD REP INTL CORP	COM	$1.3M	0.0%Prev: 0.0%	29,455 SH	Increased+2,097 SH
OLEMA PHARMACEUTICALS INC	COM	$2.4M	0.1%Prev: 0.2%	244,076 SH	Decreased-176,135 SH
OMEGA HEALTHCARE INVS INC	COM	$921K	0.0%Prev: 0.0%	21,822 SH	Decreased-8,946 SH
ONEOK INC NEW	COM	$743K	0.0%Prev: 0.0%	10,187 SH	Increased+7,005 SH
ONTO INNOVATION INC	COM	$1.4M	0.0%Prev: 0.1%	10,632 SH	Decreased+5,108 SH
OPERA LTD	SPONSORED ADS	$1.9M	0.1%Prev: 0.1%	91,272 SH	Decreased-13,457 SH
ORACLE CORP	COM	$6.9M	0.2%Prev: 0.2%	24,466 SH	Increased-12,632 SH
OREILLY AUTOMOTIVE INC	COM	$1.7M	0.1%Prev: 0.1%	15,902 SH	Decreased-7,849 SH
ORGANOGENESIS HLDGS INC	COM	$670K	0.0%Prev: 0.0%	158,740 SH	Increased-50,257 SH
ORIC PHARMACEUTICALS INC	COM	$1.8M	0.1%	147,048 SH	New
ORMAT TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.1%	3,166 SH	Decreased-13,388 SH
OSHKOSH CORP	COM	$337K	0.0%Prev: 0.0%	2,598 SH	Increased+927 SH
OUSTER INC	COM NEW	$1.1M	0.0%Prev: 0.1%	38,866 SH	Decreased-12,927 SH
P10 INC	COM CL A	$250K	0.0%	22,991 SH	New
PACIRA BIOSCIENCES INC	COM	$1.3M	0.0%Prev: 0.1%	50,895 SH	Decreased-152,625 SH
PACKAGING CORP AMER	COM	$1.3M	0.0%Prev: 0.0%	6,095 SH	Increased+5,154 SH
PAGSEGURO DIGITAL LTD	COM CL A	$186K	0.0%Prev: 0.0%	18,633 SH	Decreased-8,134 SH
PALANTIR TECHNOLOGIES INC	CL A	$641K	0.0%Prev: 0.0%	3,513 SH	Decreased-4,319 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$2.8M	0.1%Prev: 0.1%	227,615 SH	Increased+29,553 SH
PALO ALTO NETWORKS INC	COM	$11.0M	0.4%Prev: 0.5%	54,185 SH	Decreased-1,371 SH
PARKER-HANNIFIN CORP	COM	$5.4M	0.2%Prev: 0.2%	7,114 SH	Decreased+67 SH
PATRICK INDS INC	COM	$246K	0.0%Prev: 0.0%	2,381 SH	Increased-112 SH
PAYCHEX INC	COM	$2.9M	0.1%Prev: 0.1%	23,002 SH	Increased+1,240 SH
PAYPAL HLDGS INC	COM	$368K	0.0%Prev: 0.0%	5,484 SH	Increased-519 SH
PDD HOLDINGS INC	SPONSORED ADS	$826K	0.0%Prev: 0.0%	6,250 SH	Increased-1,157 SH
PEDIATRIX MEDICAL GROUP INC	COM	$534K	0.0%Prev: 0.0%	31,863 SH	Decreased-3,726 SH
PENGUIN SOLUTIONS INC	COM	$648K	0.0%	24,646 SH	New
PENNANTPARK INVT CORP	COM	$2.1M	0.1%	310,405 SH	New
PEOPLES BANCORP INC	COM	$642K	0.0%Prev: 0.0%	21,407 SH	Decreased+1,705 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,415 SH	Decreased-3,296 SH
PERMIAN RESOURCES CORP	CLASS A COM	$399K	0.0%Prev: 0.0%	31,169 SH	Decreased+3,997 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.5M	0.1%	127,391 SH	New
PFIZER INC	COM	$358K	0.0%	14,031 SH	New
PHILIP MORRIS INTL INC	COM	$4.6M	0.2%Prev: 0.2%	28,574 SH	Decreased-8,438 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.0%	13,228 SH	Increased+6,923 SH
PILGRIMS PRIDE CORP	COM	$287K	0.0%	7,036 SH	New
PIMCO CALIF MUN INCOME FD	COM	$9.2M	0.3%Prev: 0.1%	1,060,098 SH	Increased+521,377 SH
PIMCO MUN INCOME FD II	COM	$22.9M	0.8%Prev: 0.4%	2,894,894 SH	Increased+1,221,086 SH
PIMCO NEW YORK MUN FD II	COM	$2.9M	0.1%Prev: 0.1%	417,718 SH	Increased+57,567 SH
PINNACLE WEST CAP CORP	COM	$2.9M	0.1%Prev: 0.1%	32,634 SH	Decreased-145 SH
PINTEREST INC	CL A	$1.4M	0.1%Prev: 0.0%	43,706 SH	Increased-14,876 SH
PLAYTIKA HLDG CORP	COM	$140K	0.0%Prev: 0.0%	35,979 SH	Increased+1,876 SH
PLEXUS CORP	COM	$298K	0.0%Prev: 0.0%	2,058 SH	Decreased+90 SH
PLIANT THERAPEUTICS INC	COM	$145K	0.0%	98,034 SH	New
PLYMOUTH INDL REIT INC	COM	$254K	0.0%	11,372 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	6,715 SH	Increased+1,597 SH
POWER SOLUTIONS INTL INC	COM NEW	$311K	0.0%Prev: 0.0%	3,166 SH	Decreased-18,380 SH
PPL CORP	COM	$3.6M	0.1%Prev: 0.1%	98,044 SH	Increased+16,016 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$1.1M	0.0%Prev: 0.0%	12,683 SH	Decreased-1,611 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	14,423 SH	Decreased+1,312 SH
PRICESMART INC	COM	$291K	0.0%Prev: 0.0%	2,401 SH	Increased+1,038 SH
PROCEPT BIOROBOTICS CORP	COM	$376K	0.0%	10,546 SH	New
PROCTER AND GAMBLE CO	COM	$6.6M	0.2%	42,862 SH	New
PROGRESSIVE CORP	COM	$246K	0.0%Prev: 0.0%	997 SH	Decreased-1,456 SH
PROKIDNEY CORP	SHS CL A	$2.2M	0.1%Prev: 0.1%	919,903 SH	Decreased-927,846 SH
PROLOGIS INC.	COM	$2.2M	0.1%Prev: 0.1%	19,048 SH	Decreased-12,436 SH
PROS HOLDINGS INC	COM	$320K	0.0%	13,958 SH	New
PROSHARES TR	S&P 500 HIGH INC	$41.9M	1.5%	927,830 SH	New
PROTHENA CORP PLC	SHS	$826K	0.0%Prev: 0.0%	84,598 SH	Decreased-6,197 SH
PROVIDENT FINL SVCS INC	COM	$434K	0.0%Prev: 0.0%	22,536 SH	Increased+4,560 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	0.1%	5,632 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.8M	0.1%	45,781 SH	New
PULTE GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	14,942 SH	Increased+811 SH
PURE STORAGE INC	CL A	$3.3M	0.1%	39,475 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$3.4M	0.1%Prev: 0.2%	564,976 SH	Decreased-626,687 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$4.6M	0.2%Prev: 0.2%	447,956 SH	Decreased-102,560 SH
QORVO INC	COM	$207K	0.0%	2,277 SH	New
QUALCOMM INC	COM	$6.2M	0.2%Prev: 0.1%	37,082 SH	Increased+11,752 SH
QUANTA SVCS INC	COM	$8.3M	0.3%Prev: 0.4%	19,938 SH	Decreased+268 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%Prev: 0.0%	6,539 SH	Decreased-1,173 SH
RALPH LAUREN CORP	CL A	$1.3M	0.0%Prev: 0.1%	4,295 SH	Decreased-2,059 SH
RAMBUS INC DEL	COM	$2.8M	0.1%Prev: 0.1%	26,495 SH	Decreased+2,345 SH
RAYMOND JAMES FINL INC	COM	$5.4M	0.2%Prev: 0.1%	31,072 SH	Increased-1,360 SH
RED VIOLET INC	COM	$894K	0.0%Prev: 0.1%	17,112 SH	Decreased-20,244 SH
REDWIRE CORPORATION	COM	$313K	0.0%Prev: 0.0%	34,766 SH	Decreased-28,301 SH
REGENERON PHARMACEUTICALS	COM	$589K	0.0%Prev: 0.0%	1,047 SH	Increased+332 SH
REGENXBIO INC	COM	$1.4M	0.0%	141,726 SH	New
REGIONS FINANCIAL CORP NEW	COM	$508K	0.0%Prev: 0.0%	19,271 SH	Decreased-17,577 SH
RENASANT CORP	COM	$487K	0.0%Prev: 0.0%	13,201 SH	Increased+1,811 SH
REPAY HLDGS CORP	COM CL A	$103K	0.0%Prev: 0.0%	19,641 SH	Increased+613 SH
REPUBLIC SVCS INC	COM	$2.2M	0.1%Prev: 0.0%	9,767 SH	Increased+2,236 SH
RESIDEO TECHNOLOGIES INC	COM	$1.1M	0.0%	24,876 SH	New
REV GROUP INC	COM	$1.3M	0.0%	23,227 SH	New
REX AMERICAN RES CORP	COM	$317K	0.0%Prev: 0.1%	10,337 SH	Decreased-47,213 SH
REXFORD INDL RLTY INC	COM	$433K	0.0%Prev: 0.0%	10,530 SH	Increased+1,161 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.6M	0.1%Prev: 0.1%	66,978 SH	Decreased-1,122 SH
RHYTHM PHARMACEUTICALS INC	COM	$4.5M	0.2%	44,731 SH	New
RIOT PLATFORMS INC	COM	$2.3M	0.1%Prev: 0.1%	119,423 SH	Decreased+35,108 SH
ROBINHOOD MKTS INC	COM CL A	$857K	0.0%Prev: 0.0%	5,987 SH	Increased-1,991 SH
ROCKET LAB CORP	COM	$6.3M	0.2%Prev: 0.3%	131,514 SH	Decreased+37,928 SH
ROCKET PHARMACEUTICALS INC	COM	$996K	0.0%Prev: 0.0%	305,438 SH	Increased+80,511 SH
ROLLINS INC	COM	$660K	0.0%Prev: 0.1%	11,233 SH	Decreased-42,806 SH
ROPER TECHNOLOGIES INC	COM	$456K	0.0%Prev: 0.0%	915 SH	Increased+176 SH
ROSS STORES INC	COM	$1.7M	0.1%Prev: 0.1%	10,843 SH	Decreased+1,265 SH
ROYAL CARIBBEAN GROUP	COM	$4.3M	0.2%Prev: 0.1%	13,332 SH	Increased+805 SH
ROYAL GOLD INC	COM	$410K	0.0%Prev: 0.0%	2,045 SH	Decreased-1,041 SH
ROYCE MICRO-CAP TR INC	COM	$657K	0.0%Prev: 0.0%	63,194 SH	Decreased-217 SH
ROYCE SMALL CAP TRUST INC	COM	$1.8M	0.1%Prev: 0.1%	112,500 SH	Decreased-65,176 SH
RPM INTL INC	COM	$246K	0.0%	2,088 SH	New
RTX CORPORATION	COM	$3.9M	0.1%Prev: 0.2%	23,055 SH	Decreased-11,176 SH
RUNWAY GROWTH FINANCE CORP	COM	$1.7M	0.1%Prev: 0.0%	170,146 SH	Increased+77,096 SH
S & T BANCORP INC	COM	$657K	0.0%Prev: 0.0%	17,470 SH	Increased+6,019 SH
S&P GLOBAL INC	COM	$7.2M	0.3%Prev: 0.2%	14,890 SH	Increased-1,456 SH
SABRA HEALTH CARE REIT INC	COM	$473K	0.0%Prev: 0.1%	25,352 SH	Decreased-96,207 SH
SALESFORCE INC	COM	$3.9M	0.1%Prev: 0.0%	16,386 SH	Increased+8,574 SH
SALLY BEAUTY HLDGS INC	COM	$293K	0.0%Prev: 0.0%	17,987 SH	Decreased-7,852 SH
SANOFI SA	SPONSORED ADR	$230K	0.0%	4,878 SH	New
SAP SE	SPON ADR	$2.2M	0.1%Prev: 0.1%	8,342 SH	Increased-5,800 SH
SARATOGA INVT CORP	COM NEW	$4.4M	0.2%Prev: 0.1%	180,063 SH	Increased+53,023 SH
SCHLUMBERGER LTD	COM STK	$2.0M	0.1%	57,917 SH	New
SCHRODINGER INC	COM	$223K	0.0%Prev: 0.0%	11,116 SH	Decreased-3,697 SH
SCHWAB CHARLES CORP	COM	$5.9M	0.2%Prev: 0.2%	61,347 SH	Increased+3,882 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.1%Prev: 0.0%	56,998 SH	Increased+21,730 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.7M	0.2%Prev: 0.2%	24,110 SH	Decreased+16,162 SH
SEI INVTS CO	COM	$945K	0.0%Prev: 0.0%	11,138 SH	Decreased-6,804 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.1%	26,481 SH	New
SELECT SECTOR SPDR TR	INDL	$383K	0.0%	2,481 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.0%	4,417 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$441K	0.0%	5,062 SH	New
SEMPRA	COM	$3.1M	0.1%Prev: 0.1%	33,905 SH	Increased+5,097 SH
SERVICENOW INC	COM	$8.5M	0.3%Prev: 0.1%	9,213 SH	Increased-24,624 SH
SHERWIN WILLIAMS CO	COM	$2.1M	0.1%	6,094 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$540K	0.0%Prev: 0.0%	3,636 SH	Decreased-3,401 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$256K	0.0%	13,361 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.1%Prev: 0.1%	10,648 SH	Decreased+1,445 SH
SIMULATIONS PLUS INC	COM	$433K	0.0%Prev: 0.0%	28,756 SH	Decreased+839 SH
SINCLAIR INC	CL A	$233K	0.0%	15,422 SH	New
SITE CTRS CORP	COM	$447K	0.0%Prev: 0.0%	49,655 SH	Increased+1,393 SH
SIXTH STREET SPECIALTY LENDI	COM	$807K	0.0%Prev: 0.0%	35,281 SH	Increased-935 SH
SK TELECOM CO LTD	SPONSORED ADR	$973K	0.0%	45,042 SH	New
SLR INVESTMENT CORP	COM	$4.1M	0.1%Prev: 0.1%	270,506 SH	Increased+86,546 SH
SMITH A O CORP	COM	$373K	0.0%Prev: 0.0%	5,080 SH	Decreased-2,033 SH
SMUCKER J M CO	COM NEW	$665K	0.0%Prev: 0.0%	6,122 SH	Increased+3,501 SH
SNAP ON INC	COM	$850K	0.0%	2,454 SH	New
SOUNDHOUND AI INC	CLASS A COM	$945K	0.0%Prev: 0.0%	58,784 SH	Increased-59,878 SH
SOURCE CAPITAL	COM SHS OF BEN I	$1.5M	0.1%Prev: 0.0%	32,766 SH	Increased+6,789 SH
SOUTHERN CO	COM	$3.5M	0.1%Prev: 0.1%	36,997 SH	Increased+5,341 SH
SOUTHSIDE BANCSHARES INC	COM	$615K	0.0%Prev: 0.0%	21,784 SH	Decreased+2,064 SH
SPDR GOLD TR	GOLD SHS	$427K	0.0%Prev: 0.0%	1,200 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	0.1%	5,645 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$365K	0.0%	4,030 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$420K	0.0%	17,524 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.2M	0.0%	11,925 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$204K	0.0%	3,885 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$1.5M	0.1%	37,714 SH	New
SPOK HLDGS INC	COM	$861K	0.0%Prev: 0.0%	49,938 SH	Increased+31,506 SH
SPRINKLR INC	CL A	$422K	0.0%Prev: 0.0%	54,675 SH	Increased+25,503 SH
SPROTT FDS TR	URANIUM MINERS E	$984K	0.0%	16,280 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$338K	0.0%	3,809 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$6.9M	0.3%	166,417 SH	New
STAG INDL INC	COM	$692K	0.0%	19,621 SH	New
STANDARD MTR PRODS INC	COM	$241K	0.0%	5,895 SH	New
STARBUCKS CORP	COM	$520K	0.0%Prev: 0.0%	6,148 SH	Decreased-2,165 SH
STARWOOD PPTY TR INC	COM	$664K	0.0%	34,297 SH	New
STEELCASE INC	CL A	$305K	0.0%	17,759 SH	New
STELLANTIS N.V	SHS	$462K	0.0%Prev: 0.0%	49,487 SH	Increased+26,254 SH
STERLING INFRASTRUCTURE INC	COM	$1.9M	0.1%Prev: 0.3%	5,723 SH	Decreased-6,216 SH
STRATEGY INC	CL A NEW	$206K	0.0%	638 SH	New
STRYKER CORPORATION	COM	$4.6M	0.2%Prev: 0.1%	12,383 SH	Increased-461 SH
SUPERIOR GROUP OF CO INC	COM	$113K	0.0%Prev: 0.0%	10,583 SH	Decreased+167 SH
SUPERNUS PHARMACEUTICALS INC	COM	$4.9M	0.2%	101,740 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$842K	0.0%Prev: 0.2%	54,698 SH	Decreased-288,185 SH
SYNOPSYS INC	COM	$3.3M	0.1%Prev: 0.1%	6,589 SH	Decreased-856 SH
SYSCO CORP	COM	$5.6M	0.2%Prev: 0.2%	67,446 SH	Decreased-1,167 SH
T-MOBILE US INC	COM	$3.9M	0.1%Prev: 0.1%	16,114 SH	Increased+123 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.5M	0.2%	16,074 SH	New
TANGER INC	COM	$523K	0.0%Prev: 0.0%	15,466 SH	Decreased+1,988 SH
TARGA RES CORP	COM	$6.6M	0.2%Prev: 0.2%	39,438 SH	Decreased+10,564 SH
TAT TECHNOLOGIES LTD	ORD NEW	$2.1M	0.1%Prev: 0.1%	48,199 SH	Decreased-52,665 SH
TECNOGLASS INC	ORD SHS	$265K	0.0%	3,961 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$373K	0.0%Prev: 0.0%	636 SH	Decreased-12 SH
TELEPHONE & DATA SYS INC	COM NEW	$299K	0.0%Prev: 0.0%	7,618 SH	Decreased-27,152 SH
TENARIS S A	SPONSORED ADS	$437K	0.0%Prev: 0.0%	12,217 SH	Decreased-12,166 SH
TESLA INC	COM	$2.1M	0.1%Prev: 0.1%	4,713 SH	Increased+140 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$6.4M	0.2%Prev: 0.3%	319,023 SH	Decreased-8,778 SH
TEXAS INSTRS INC	COM	$2.2M	0.1%Prev: 0.1%	11,996 SH	Increased+5,780 SH
TEXTRON INC	COM	$1.2M	0.0%Prev: 0.0%	14,642 SH	Increased+4,941 SH
TG THERAPEUTICS INC	COM	$2.9M	0.1%	79,032 SH	New
THE CAMPBELLS COMPANY	COM	$1.1M	0.0%Prev: 0.0%	35,559 SH	Increased+25,774 SH
THE CIGNA GROUP	COM	$439K	0.0%	1,523 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.1%Prev: 0.1%	5,186 SH	Decreased-363 SH
THERMON GROUP HLDGS INC	COM	$835K	0.0%	31,267 SH	New
THORNBURG INCM BUILDER OPP T	COM	$1.1M	0.0%Prev: 0.1%	53,457 SH	Decreased-51,456 SH
TIM S A	SPONSORED ADR	$656K	0.0%	29,403 SH	New
TJX COS INC NEW	COM	$7.5M	0.3%Prev: 0.2%	51,857 SH	Decreased+268 SH
TOAST INC	CL A	$588K	0.0%Prev: 0.0%	16,093 SH	Increased-3,410 SH
TOLL BROTHERS INC	COM	$1.8M	0.1%	13,126 SH	New
TOTALENERGIES SE	SPONSORED ADS	$623K	0.0%	10,440 SH	New
TPG INC	COM CL A	$330K	0.0%Prev: 0.0%	5,740 SH	Increased+316 SH
TRADEWEB MKTS INC	CL A	$2.7M	0.1%Prev: 0.0%	24,536 SH	Increased+8,886 SH
TRANE TECHNOLOGIES PLC	SHS	$9.1M	0.3%Prev: 0.2%	21,513 SH	Increased+6,453 SH
TRANSALTA CORP	COM	$639K	0.0%Prev: 0.0%	46,739 SH	Increased+897 SH
TRANSDIGM GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	961 SH	Decreased-317 SH
TRAVEL PLUS LEISURE CO	COM	$473K	0.0%Prev: 0.1%	7,951 SH	Decreased-16,411 SH
TRAVELERS COMPANIES INC	COM	$3.3M	0.1%Prev: 0.1%	11,709 SH	Decreased-207 SH
TRAVELZOO	COM NEW	$2.2M	0.1%Prev: 0.0%	226,145 SH	Increased+78,249 SH
TRAVERE THERAPEUTICS INC	COM	$880K	0.0%Prev: 0.3%	36,810 SH	Decreased-134,660 SH
TREX CO INC	COM	$276K	0.0%	5,340 SH	New
TRI CONTL CORP	COM	$3.3M	0.1%Prev: 0.2%	97,183 SH	Decreased-59,367 SH
TRI POINTE HOMES INC	COM	$229K	0.0%	6,741 SH	New
TRINITY CAP INC	COM	$4.2M	0.2%Prev: 0.2%	268,719 SH	Decreased-77,473 SH
TRIPADVISOR INC	COM	$185K	0.0%Prev: 0.0%	11,407 SH	Decreased-4,981 SH
TRUIST FINL CORP	COM	$2.5M	0.1%Prev: 0.1%	55,579 SH	Decreased-15,503 SH
TRUSTCO BK CORP N Y	COM NEW	$401K	0.0%Prev: 0.0%	11,039 SH	Decreased-903 SH
TXNM ENERGY INC	COM	$602K	0.0%Prev: 0.0%	10,650 SH	Increased+207 SH
TYLER TECHNOLOGIES INC	COM	$487K	0.0%Prev: 0.0%	930 SH	Increased+31 SH
TYSON FOODS INC	CL A	$691K	0.0%Prev: 0.0%	12,730 SH	Decreased-13,350 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.1%	12,317 SH	Decreased-18,346 SH
UIPATH INC	CL A	$407K	0.0%Prev: 0.0%	30,418 SH	Decreased-31,870 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.2M	0.1%Prev: 0.0%	73,794 SH	Increased+48,338 SH
UNIFIRST CORP MASS	COM	$264K	0.0%	1,582 SH	New
UNILEVER PLC	SPON ADR NEW	$881K	0.0%Prev: 0.0%	14,863 SH	Decreased-3,307 SH
UNIQURE NV	SHS	$3.0M	0.1%Prev: 0.2%	51,613 SH	Decreased-90,500 SH
UNISYS CORP	COM NEW	$365K	0.0%Prev: 0.0%	93,716 SH	Increased+56,455 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$656K	0.0%	86,571 SH	New
UNITED PARCEL SERVICE INC	CL B	$716K	0.0%	8,571 SH	New
UNITED RENTALS INC	COM	$5.9M	0.2%Prev: 0.2%	6,174 SH	Decreased+250 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.7M	0.1%Prev: 0.1%	6,374 SH	Decreased+277 SH
UNITEDHEALTH GROUP INC	COM	$5.1M	0.2%Prev: 0.2%	14,892 SH	Decreased+239 SH
UNUM GROUP	COM	$605K	0.0%Prev: 0.0%	7,783 SH	Decreased+222 SH
UR-ENERGY INC	COM	$390K	0.0%Prev: 0.0%	218,150 SH	Decreased-893,954 SH
URANIUM ENERGY CORP	COM	$1.4M	0.0%Prev: 0.1%	103,122 SH	Decreased-109,130 SH
URBAN OUTFITTERS INC	COM	$462K	0.0%	6,467 SH	New
UROGEN PHARMA LTD	COM	$1.3M	0.0%Prev: 0.3%	65,183 SH	Decreased-211,513 SH
US BANCORP DEL	COM NEW	$271K	0.0%	5,602 SH	New
V2X INC	COM	$3.2M	0.1%Prev: 0.1%	54,499 SH	Decreased+2,684 SH
VALERO ENERGY CORP	COM	$818K	0.0%Prev: 0.0%	4,806 SH	Decreased-745 SH
VALLEY NATL BANCORP	COM	$353K	0.0%	33,309 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$4.7M	0.2%Prev: 0.2%	234,809 SH	Decreased-44,485 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.1%Prev: 0.0%	20,932 SH	Decreased-735 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	0.0%Prev: 0.0%	22,657 SH	Decreased-619 SH
VANECK ETF TRUST	INTERNATIONAL HI	$377K	0.0%Prev: 0.0%	17,024 SH	Decreased-6,586 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.1M	0.3%Prev: 0.3%	522,259 SH	Decreased-64,022 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$597K	0.0%Prev: 0.0%	12,078 SH	Increased+4,686 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$307K	0.0%Prev: 0.0%	501 SH	Decreased-1,076 SH
VANGUARD INDEX FDS	VALUE ETF	$40.7M	1.5%Prev: 1.5%	218,439 SH	Decreased-28,394 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$297K	0.0%	3,531 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.2M	0.2%Prev: 0.2%	86,217 SH	Decreased-12,609 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$691K	0.0%Prev: 0.0%	8,900 SH	Decreased-4,776 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.5M	0.3%Prev: 0.2%	131,279 SH	Decreased-12,068 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$327K	0.0%Prev: 0.0%	5,551 SH	Decreased-10,269 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.8M	0.1%Prev: 0.1%	9,460 SH	Decreased-480 SH
VANGUARD WORLD FD	CONSUM STP ETF	$337K	0.0%Prev: 0.0%	1,578 SH	Decreased-337 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$936K	0.0%	3,607 SH	New
VANGUARD WORLD FD	INF TECH ETF	$5.7M	0.2%Prev: 0.2%	7,616 SH	Decreased-44,022 SH
VEEVA SYS INC	CL A COM	$1.5M	0.1%Prev: 0.0%	4,889 SH	Increased+683 SH
VENTAS INC	COM	$1.5M	0.1%Prev: 0.1%	21,535 SH	Decreased-605 SH
VERA THERAPEUTICS INC	CL A	$938K	0.0%Prev: 0.1%	32,286 SH	Decreased-10,220 SH
VERINT SYS INC	COM	$1.1M	0.0%	53,532 SH	New
VERISK ANALYTICS INC	COM	$755K	0.0%Prev: 0.0%	3,001 SH	Increased+84 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.1%Prev: 0.1%	83,865 SH	Increased+6,460 SH
VERONA PHARMA PLC	SPONSORED ADS	$19.8M	0.7%	185,819 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.4M	0.1%Prev: 0.1%	6,004 SH	Increased+2,021 SH
VERTIV HOLDINGS CO	COM CL A	$3.8M	0.1%Prev: 0.2%	25,160 SH	Decreased-505 SH
VIATRIS INC	COM	$892K	0.0%Prev: 0.0%	90,136 SH	Decreased-14,506 SH
VIMEO INC	COMMON STOCK	$117K	0.0%	15,089 SH	New
VIPER ENERGY INC	CL A	$1.5M	0.1%Prev: 0.0%	38,328 SH	Decreased+1,514 SH
VIRIDIAN THERAPEUTICS INC	COM	$3.3M	0.1%Prev: 0.1%	154,338 SH	Decreased-54,754 SH
VIRTRA INC	COM PAR	$155K	0.0%	29,440 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$2.9M	0.1%Prev: 0.1%	121,642 SH	Decreased+2,126 SH
VIRTUS EQUITY & CONV INCM FD	COM	$799K	0.0%	31,816 SH	New
VISA INC	COM CL A	$16.5M	0.6%Prev: 0.5%	48,291 SH	Decreased-552 SH
VISHAY INTERTECHNOLOGY INC	COM	$171K	0.0%Prev: 0.0%	11,180 SH	Decreased-4,880 SH
VISTRA CORP	COM	$960K	0.0%Prev: 0.1%	4,898 SH	Decreased-8,198 SH
VITA COCO CO INC	COM	$360K	0.0%Prev: 0.0%	8,472 SH	Decreased-4,284 SH
WAFD INC	COM	$305K	0.0%	10,077 SH	New
WALMART INC	COM	$9.0M	0.3%Prev: 0.3%	87,321 SH	Decreased-16,433 SH
WARBY PARKER INC	CL A COM	$347K	0.0%Prev: 0.0%	12,590 SH	Decreased-2,995 SH
WASHINGTON TR BANCORP INC	COM	$263K	0.0%Prev: 0.0%	9,091 SH	Decreased-77 SH
WASTE MGMT INC DEL	COM	$6.6M	0.2%Prev: 0.2%	29,927 SH	Increased+4,975 SH
WATSCO INC	COM	$1.3M	0.0%Prev: 0.0%	3,314 SH	Increased+300 SH
WEBSTER FINL CORP	COM	$483K	0.0%Prev: 0.0%	8,132 SH	Decreased-1,992 SH
WEC ENERGY GROUP INC	COM	$3.9M	0.1%Prev: 0.1%	34,405 SH	Decreased-4,908 SH
WELLS FARGO CO NEW	COM	$1.2M	0.0%	13,750 SH	New
WENDYS CO	COM	$156K	0.0%Prev: 0.0%	17,085 SH	Increased+892 SH
WESBANCO INC	COM	$618K	0.0%Prev: 0.0%	19,350 SH	Increased+12,733 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.4M	0.1%Prev: 0.0%	5,484 SH	Increased+2,785 SH
WESTAMERICA BANCORPORATION	COM	$423K	0.0%Prev: 0.0%	8,454 SH	Decreased-3,239 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$6.8M	0.2%Prev: 0.2%	458,916 SH	Increased-17,057 SH
WESTERN ASSET INVESTMENT GRA	COM	$2.5M	0.1%Prev: 0.1%	197,902 SH	Decreased-29,926 SH
WESTERN ASSET INVT GRADE OPP	COM	$1.4M	0.1%Prev: 0.0%	84,690 SH	Decreased-23,686 SH
WESTERN ASSET MANAGED MUNS F	COM	$3.7M	0.1%Prev: 0.2%	360,986 SH	Decreased-253,261 SH
WESTERN ASSET MUN HIGH INCOM	COM	$2.4M	0.1%Prev: 0.0%	335,222 SH	Increased+154,683 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.5M	0.1%Prev: 0.0%	135,033 SH	Increased+5,850 SH
WESTERN UN CO	COM	$939K	0.0%Prev: 0.0%	117,571 SH	Increased+90,891 SH
WEX INC	COM	$336K	0.0%	2,135 SH	New
WILLIAMS COS INC	COM	$5.7M	0.2%Prev: 0.2%	90,192 SH	Decreased+12,068 SH
WILLIAMS SONOMA INC	COM	$3.1M	0.1%Prev: 0.0%	15,894 SH	Increased+11,290 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$51.1M	1.8%Prev: 1.9%	1,221,360 SH	Decreased-212,387 SH
WIX COM LTD	SHS	$1.2M	0.0%Prev: 0.0%	6,524 SH	Increased+1,378 SH
WOODWARD INC	COM	$2.8M	0.1%Prev: 0.2%	11,057 SH	Decreased-2,809 SH
WORKDAY INC	CL A	$461K	0.0%Prev: 0.0%	1,913 SH	Increased-234 SH
XCEL ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	34,967 SH	Decreased-23,514 SH
XYLEM INC	COM	$641K	0.0%	4,346 SH	New
YUM BRANDS INC	COM	$418K	0.0%Prev: 0.0%	2,750 SH	Decreased-260 SH
ZAI LAB LTD	ADR	$5.4M	0.2%Prev: 0.1%	160,037 SH	Increased-70,381 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$923K	0.0%Prev: 0.0%	46,454 SH	Increased+36,058 SH
ZSCALER INC	COM	$4.0M	0.1%Prev: 0.0%	13,315 SH	Increased+6,650 SH

Sold (vs prior filing)

1ST FINL BANCORP — $759K
ABBOTT LABORATORIES — $1.2M
ABERDEEN MUN INCOME FD — $5.8M
ABM INDS INC — $287K
ABSCI CORPORATION — $944K
ACADEMY SPORTS & OUTDOORS IN — $285K
AIR PRODUCTS AND CHEMICALS I — $1.3M
AKEBIA THREAPEUTICS INC — $957K
ALKERMES PLC — $2.5M
ALLOGENE THERAPEUTICS INC — $1.5M
ALLOT LTD — $857K
AMCOR PLC — $504K
AMERICAN CENTY ETF TR — $509K
AMERICAN CENTY ETF TR — $18.2M
AMERICAN FINANCIAL GROUP INC — $685K
AMERICAN TOWER CORP — $543K
AMPHENOL CORP — $5.4M
AMPLIFY ETF TR — $24.2M
ANDERSONS INC — $743K
APOLLO COML REAL ESTATE FIN — $1.6M
… and 258 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