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: $2.90B923 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$68K	0.0%Prev: 0.0%	17,342 SH	Decreased-1,404 SH
1ST SOURCE CORP	COM	$294K	0.0%Prev: 0.0%	4,708 SH	Decreased-381 SH
A10 NETWORKS INC	COM	$1.8M	0.1%Prev: 0.0%	102,919 SH	Increased+36,744 SH
AAR CORP	COM	$2.9M	0.1%Prev: 0.1%	35,324 SH	Increased+3,874 SH
ABBOTT LABS	COM	$1.3M	0.0%Prev: 0.1%	10,179 SH	Decreased-1,782 SH
ABBVIE INC	COM	$5.9M	0.2%Prev: 0.2%	26,005 SH	Decreased-1,392 SH
ABERCROMBIE & FITCH CO	CL A	$226K	0.0%Prev: 0.0%	1,792 SH	Decreased-2,841 SH
ABM INDS INC	COM	$229K	0.0%	5,414 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$3.2M	0.1%Prev: 0.1%	276,378 SH	Increased+55,030 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.9M	0.1%Prev: 0.0%	85,542 SH	Increased+24,524 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$2.5M	0.1%Prev: 0.0%	241,251 SH	Increased+123,244 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.6M	0.2%Prev: 0.2%	468,821 SH	Decreased-27,969 SH
ACADIA PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.1%	103,846 SH	Decreased-27,885 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.1%Prev: 0.1%	6,507 SH	Increased+116 SH
ACUSHNET HLDGS CORP	COM	$323K	0.0%Prev: 0.0%	4,047 SH	Increased-54 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$6.7M	0.2%Prev: 0.2%	288,014 SH	Increased+9,249 SH
ADOBE INC	COM	$3.7M	0.1%Prev: 0.1%	10,704 SH	Increased+190 SH
ADVANCED MICRO DEVICES INC	COM	$5.0M	0.2%Prev: 0.1%	23,148 SH	Increased+1,824 SH
AECOM	COM	$562K	0.0%Prev: 0.0%	5,894 SH	Increased+2,875 SH
AEGON LTD	AMER REG 1 CERT	$3.2M	0.1%Prev: 0.1%	408,724 SH	Increased+103,586 SH
AEROVIRONMENT INC	COM	$3.0M	0.1%Prev: 0.1%	12,239 SH	Decreased+645 SH
AFLAC INC	COM	$1.3M	0.0%Prev: 0.0%	11,551 SH	Increased+2,648 SH
AGIOS PHARMACEUTICALS INC	COM	$911K	0.0%Prev: 0.0%	33,470 SH	Decreased+7,969 SH
AIR PRODS & CHEMS INC	COM	$1.0M	0.0%Prev: 0.0%	4,165 SH	Increased+1,648 SH
AIRBNB INC	COM CL A	$644K	0.0%Prev: 0.0%	4,743 SH	Increased+491 SH
AKEBIA THERAPEUTICS INC	COM	$803K	0.0%	498,961 SH	New
ALARM COM HLDGS INC	COM	$313K	0.0%Prev: 0.0%	6,142 SH	Decreased-9,455 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.5M	0.1%Prev: 0.0%	135,955 SH	Increased+107,383 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$6.6M	0.2%Prev: 0.2%	609,785 SH	Increased+46,568 SH
ALLIANT ENERGY CORP	COM	$2.8M	0.1%Prev: 0.1%	42,604 SH	Increased+4,228 SH
ALLISON TRANSMISSION HLDGS I	COM	$247K	0.0%Prev: 0.0%	2,518 SH	Increased-53 SH
ALLOT LTD	SHS	$549K	0.0%	55,829 SH	New
ALPHABET INC	CAP STK CL A	$30.8M	1.1%Prev: 0.8%	98,395 SH	Increased+5,751 SH
ALTIMMUNE INC	COM NEW	$775K	0.0%Prev: 0.0%	214,632 SH	Increased+29,057 SH
ALTRIA GROUP INC	COM	$5.3M	0.2%Prev: 0.2%	91,904 SH	Decreased+5,718 SH
AMAZON COM INC	COM	$21.8M	0.8%Prev: 0.7%	94,605 SH	Increased+5,387 SH
AMBARELLA INC	SHS	$454K	0.0%Prev: 0.0%	6,409 SH	Decreased-4,155 SH
AMCOR PLC	ORD	$1.0M	0.0%Prev: 0.0%	121,460 SH	Decreased-33,862 SH
AMDOCS LTD	SHS	$1.0M	0.0%Prev: 0.0%	12,720 SH	Increased+1,940 SH
AMEREN CORP	COM	$3.0M	0.1%Prev: 0.1%	30,443 SH	Increased+3,466 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$481K	0.0%Prev: 0.0%	18,235 SH	Increased-5,482 SH
AMERICAN ELEC PWR CO INC	COM	$5.6M	0.2%Prev: 0.2%	48,608 SH	Increased+1,605 SH
AMERICAN EXPRESS CO	COM	$5.8M	0.2%Prev: 0.2%	15,659 SH	Increased-585 SH
AMERICAN FINL GROUP INC OHIO	COM	$678K	0.0%Prev: 0.0%	4,960 SH	Decreased-77 SH
AMERICAN INTL GROUP INC	COM NEW	$4.2M	0.1%Prev: 0.2%	49,015 SH	Decreased-9,027 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$557K	0.0%Prev: 0.0%	19,355 SH	Decreased-356 SH
AMGEN INC	COM	$2.6M	0.1%Prev: 0.1%	7,911 SH	Increased+165 SH
AMKOR TECHNOLOGY INC	COM	$304K	0.0%Prev: 0.0%	7,697 SH	Increased-101 SH
AMPHENOL CORP NEW	CL A	$3.1M	0.1%Prev: 0.1%	22,633 SH	Increased+2,869 SH
ANALOG DEVICES INC	COM	$15.7M	0.5%Prev: 0.5%	57,927 SH	Increased+3,683 SH
ANNEXON INC	COM	$2.7M	0.1%Prev: 0.1%	534,986 SH	Increased+59,057 SH
ANTERO MIDSTREAM CORP	COM	$4.8M	0.2%Prev: 0.2%	268,302 SH	Increased+29,501 SH
APELLIS PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.0%	51,933 SH	Increased+3,804 SH
APOLLO COML REAL EST FIN INC	COM	$1.2M	0.0%Prev: 0.0%	128,801 SH	Increased+81,862 SH
APOLLO GLOBAL MGMT INC	COM	$2.2M	0.1%Prev: 0.1%	15,283 SH	Increased+3,875 SH
APPLE INC	COM	$20.9M	0.7%Prev: 0.7%	77,037 SH	Increased+2,512 SH
APPLIED MATLS INC	COM	$15.1M	0.5%Prev: 0.4%	58,821 SH	Increased+2,184 SH
APPLIED THERAPEUTICS INC	COM	$33K	0.0%Prev: 0.0%	327,137 SH	Decreased+44,289 SH
APPLOVIN CORP	COM CL A	$465K	0.0%Prev: 0.0%	690 SH	Increased+116 SH
ARBOR REALTY TRUST INC	COM	$388K	0.0%Prev: 0.0%	50,032 SH	Decreased-57,128 SH
ARCHER AVIATION INC	COM CL A	$1.2M	0.0%Prev: 0.1%	166,107 SH	Decreased-13,770 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$1.5M	0.1%Prev: 0.1%	240,303 SH	Increased+161,910 SH
ARDELYX INC	COM	$5.6M	0.2%Prev: 0.2%	959,540 SH	Increased+179,192 SH
ARES CAPITAL CORP	COM	$2.9M	0.1%Prev: 0.1%	145,688 SH	Increased+21,508 SH
ARES DYNAMIC CR ALLOCATION F	COM	$3.4M	0.1%Prev: 0.1%	255,119 SH	Decreased-9,668 SH
ARGAN INC	COM	$1.7M	0.1%Prev: 0.1%	5,551 SH	Decreased-2,332 SH
ARISTA NETWORKS INC	COM SHS	$7.8M	0.3%Prev: 0.3%	59,428 SH	Decreased+5,465 SH
ARLO TECHNOLOGIES INC	COM	$892K	0.0%Prev: 0.1%	63,739 SH	Decreased-26,477 SH
ARM HOLDINGS PLC	SPONSORED ADS	$330K	0.0%Prev: 0.0%	3,022 SH	Decreased+618 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$910K	0.0%Prev: 0.0%	16,978 SH	Increased+12,780 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.1M	0.1%Prev: 0.1%	51,786 SH	Decreased+786 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.0M	0.1%Prev: 0.1%	3,716 SH	Increased+364 SH
ASTRONICS CORP	COM	$2.8M	0.1%Prev: 0.1%	50,805 SH	Increased+6,639 SH
AT&T INC	COM	$1.0M	0.0%Prev: 0.0%	40,768 SH	Increased+8,055 SH
ATI INC	COM	$2.9M	0.1%Prev: 0.0%	25,214 SH	Increased+10,004 SH
ATLANTIC UN BANKSHARES CORP	COM	$208K	0.0%Prev: 0.0%	5,899 SH	Decreased-5,076 SH
ATLASSIAN CORPORATION	CL A	$422K	0.0%Prev: 0.0%	2,604 SH	Decreased-177 SH
ATMOS ENERGY CORP	COM	$262K	0.0%	1,561 SH	New
AUTODESK INC	COM	$1.7M	0.1%Prev: 0.1%	5,863 SH	Decreased-247 SH
AUTOLIV INC	COM	$762K	0.0%Prev: 0.0%	6,420 SH	Increased+1,087 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$903K	0.0%Prev: 0.0%	453,828 SH	Increased+33,247 SH
AUTOZONE INC	COM	$2.5M	0.1%Prev: 0.1%	741 SH	Decreased-29 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$2.4M	0.1%Prev: 0.0%	112,275 SH	Increased+26,731 SH
AXON ENTERPRISE INC	COM	$6.3M	0.2%Prev: 0.3%	11,067 SH	Decreased-812 SH
AXSOME THERAPEUTICS INC	COM	$7.0M	0.2%Prev: 0.2%	38,386 SH	Increased-8,530 SH
BADGER METER INC	COM	$4.4M	0.2%Prev: 0.2%	25,366 SH	Increased+1,413 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$5.6M	0.2%Prev: 0.2%	402,463 SH	Decreased-12,754 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$5.7M	0.2%Prev: 0.1%	244,885 SH	Increased+46,812 SH
BANCO DE CHILE	SPONSORED ADS	$1.6M	0.1%Prev: 0.0%	41,874 SH	Increased+25,643 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$345K	0.0%	11,087 SH	New
BANK NEW YORK MELLON CORP	COM	$6.1M	0.2%Prev: 0.2%	52,934 SH	Increased+9,287 SH
BANK OZK LITTLE ROCK ARK	COM	$556K	0.0%Prev: 0.0%	12,090 SH	Decreased-3,125 SH
BAR HBR BANKSHARES	COM	$346K	0.0%Prev: 0.0%	11,128 SH	Increased+1,580 SH
BARINGS BDC INC	COM	$1.5M	0.1%Prev: 0.1%	159,473 SH	Decreased-28,020 SH
BARINGS GLOBAL SHORT DURATIO	COM	$434K	0.0%Prev: 0.0%	28,932 SH	Decreased-12,905 SH
BEACON FINANCIAL CORP.	COM	$339K	0.0%Prev: 0.0%	12,858 SH	Decreased-10,824 SH
BELDEN INC	COM	$2.8M	0.1%Prev: 0.1%	24,305 SH	Decreased-5,673 SH
BENCHMARK ELECTRS INC	COM	$341K	0.0%Prev: 0.0%	7,979 SH	Increased-385 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$490K	0.0%Prev: 0.0%	975 SH	Decreased-113 SH
BEST BUY INC	COM	$329K	0.0%Prev: 0.0%	4,917 SH	Decreased-115 SH
BIOCRYST PHARMACEUTICALS INC	COM	$878K	0.0%Prev: 0.0%	112,539 SH	Increased+26,794 SH
BIOHAVEN LTD	COM	$500K	0.0%Prev: 0.0%	44,266 SH	Decreased+10,539 SH
BIT DIGITAL INC	SHS	$272K	0.0%	143,688 SH	New
BLACKLINE INC	COM	$247K	0.0%	4,464 SH	New
BLACKROCK 2037 MUNICIPAL TAR	COM	$1.8M	0.1%	70,425 SH	New
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$2.7M	0.1%Prev: 0.1%	252,580 SH	Decreased+2,449 SH
BLACKROCK ENHANCED EQUITY DI	COM	$2.4M	0.1%Prev: 0.1%	253,474 SH	Decreased-75,172 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.7M	0.1%	27,677 SH	New
BLACKROCK INC	COM	$5.1M	0.2%Prev: 0.2%	4,755 SH	Decreased+122 SH
BLACKROCK INVT QUALITY MUN T	COM	$3.5M	0.1%Prev: 0.1%	311,324 SH	Decreased-18,121 SH
BLACKROCK LONG-TERM MUN ADVA	COM	$2.2M	0.1%Prev: 0.1%	239,863 SH	Decreased-20,680 SH
BLACKROCK MUN INCOME QUALITY	COM	$6.7M	0.2%Prev: 0.2%	609,603 SH	Increased+57,942 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$8.3M	0.3%Prev: 0.3%	823,645 SH	Decreased-58,834 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$12.4M	0.4%Prev: 0.4%	542,733 SH	Increased+31,848 SH
BLACKROCK MUNI INCOME TR II	COM	$4.2M	0.1%Prev: 0.2%	404,313 SH	Decreased-23,532 SH
BLACKROCK MUNIASSETS FD INC	COM	$10.5M	0.4%Prev: 0.3%	976,962 SH	Increased+224,943 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$2.4M	0.1%Prev: 0.1%	233,729 SH	Decreased-6,285 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$4.2M	0.1%Prev: 0.1%	400,600 SH	Increased+72,385 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$11.2M	0.4%Prev: 0.5%	956,725 SH	Decreased-129,981 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$3.4M	0.1%Prev: 0.1%	336,152 SH	Decreased-19,459 SH
BLACKROCK MUNIVEST FD II INC	COM	$3.2M	0.1%Prev: 0.1%	299,875 SH	Decreased-17,455 SH
BLACKROCK MUNIVEST FD INC	COM	$3.5M	0.1%Prev: 0.1%	508,653 SH	Decreased-27,733 SH
BLACKROCK MUNIYIELD FD INC	COM	$3.5M	0.1%Prev: 0.1%	334,906 SH	Decreased-19,493 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$5.3M	0.2%Prev: 0.1%	538,416 SH	Increased+164,844 SH
BLACKROCK MUNIYIELD QUALITY	COM	$20.3M	0.7%Prev: 0.7%	1,893,775 SH	Decreased-6,725 SH
BLACKROCK MUNIYILD QULT FD I	COM	$16.1M	0.6%Prev: 0.4%	1,428,403 SH	Increased+370,808 SH
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$1.9M	0.1%Prev: 0.1%	183,176 SH	Decreased-3,721 SH
BLACKROCK TCP CAPITAL CORP	COM	$539K	0.0%Prev: 0.0%	98,502 SH	Decreased-101,536 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$2.4M	0.1%Prev: 0.1%	94,732 SH	Decreased-2,095 SH
BLACKSTONE INC	COM	$2.8M	0.1%Prev: 0.1%	17,852 SH	Decreased-1,313 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$305K	0.0%Prev: 0.0%	26,126 SH	Decreased-625 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	73,272 SH	Decreased-11,367 SH
BLOCK H & R INC	COM	$1.2M	0.0%Prev: 0.1%	27,816 SH	Decreased-6,797 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.6M	0.2%Prev: 0.2%	370,782 SH	Increased+10,723 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$3.7M	0.1%Prev: 0.1%	1,485,373 SH	Increased+81,825 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$1.7M	0.1%Prev: 0.0%	150,878 SH	Increased+71,874 SH
BNY MELLON STRATEGIC MUN BD	COM	$2.4M	0.1%Prev: 0.1%	388,511 SH	Decreased-240,507 SH
BNY MELLON STRATEGIC MUNS IN	COM	$2.5M	0.1%Prev: 0.2%	393,680 SH	Decreased-383,060 SH
BOEING CO	COM	$4.6M	0.2%Prev: 0.1%	21,411 SH	Increased+9,622 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.1%Prev: 0.1%	477 SH	Increased+73 SH
BOSTON SCIENTIFIC CORP	COM	$9.9M	0.3%Prev: 0.4%	103,589 SH	Decreased-4,121 SH
BRISTOL-MYERS SQUIBB CO	COM	$691K	0.0%Prev: 0.0%	12,807 SH	Increased-109 SH
BRIXMOR PPTY GROUP INC	COM	$951K	0.0%Prev: 0.0%	36,279 SH	Decreased-13,470 SH
BROADCOM INC	COM	$24.7M	0.9%Prev: 0.9%	71,240 SH	Decreased-6,585 SH
BROWN & BROWN INC	COM	$565K	0.0%Prev: 0.0%	7,094 SH	Decreased-42 SH
BUNGE GLOBAL SA	COM SHS	$331K	0.0%Prev: 0.0%	3,711 SH	Increased-60 SH
BWX TECHNOLOGIES INC	COM	$3.4M	0.1%Prev: 0.1%	19,959 SH	Decreased-1,031 SH
BYRNA TECHNOLOGIES INC	COM NEW	$1.3M	0.0%Prev: 0.1%	77,801 SH	Decreased+10,540 SH
C4 THERAPEUTICS INC	COM STK	$453K	0.0%Prev: 0.0%	237,137 SH	Decreased+32,104 SH
CACI INTL INC	CL A	$1.9M	0.1%Prev: 0.1%	3,485 SH	Decreased-240 SH
CADENCE DESIGN SYSTEM INC	COM	$3.2M	0.1%Prev: 0.1%	10,346 SH	Decreased+947 SH
CADRE HLDGS INC	COM	$2.8M	0.1%Prev: 0.1%	68,614 SH	Increased+9,383 SH
CAL MAINE FOODS INC	COM NEW	$3.4M	0.1%Prev: 0.1%	42,994 SH	Increased+8,005 SH
CAMDEN NATL CORP	COM	$206K	0.0%	4,742 SH	New
CAMECO CORP	COM	$1.8M	0.1%Prev: 0.0%	20,115 SH	Increased+6,247 SH
CANADIAN IMPERIAL BANK OF CO	COM	$2.2M	0.1%Prev: 0.1%	23,969 SH	Increased-264 SH
CANGO INC	ORD CL A	$407K	0.0%	271,204 SH	New
CAPITAL SOUTHWEST CORP	COM	$1.3M	0.0%Prev: 0.0%	57,913 SH	Decreased-3,254 SH
CAPITOL FED FINL INC	COM	$72K	0.0%	10,632 SH	New
CARDINAL HEALTH INC	COM	$1.9M	0.1%Prev: 0.1%	9,277 SH	Increased-1,781 SH
CARETRUST REIT INC	COM	$2.0M	0.1%Prev: 0.1%	55,515 SH	Increased+8,573 SH
CARGURUS INC	COM CL A	$806K	0.0%Prev: 0.0%	21,028 SH	Increased+1,188 SH
CARLYLE GROUP INC	COM	$553K	0.0%Prev: 0.0%	9,350 SH	Decreased-7,885 SH
CARLYLE SECURED LENDING INC	COM	$2.2M	0.1%Prev: 0.1%	176,354 SH	Increased+9,042 SH
CARPENTER TECHNOLOGY CORP	COM	$543K	0.0%	1,725 SH	New
CARS COM INC	COM	$323K	0.0%Prev: 0.0%	26,464 SH	Decreased-1,170 SH
CATERPILLAR INC	COM	$1.2M	0.0%Prev: 0.0%	2,162 SH	Increased+1,221 SH
CELCUITY INC	COM	$19.0M	0.7%Prev: 0.3%	190,933 SH	Increased+19,579 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$1.3M	0.0%Prev: 0.0%	46,965 SH	Increased+11,182 SH
CENTERPOINT ENERGY INC	COM	$585K	0.0%Prev: 0.0%	15,248 SH	Increased+7,452 SH
CENTRUS ENERGY CORP	CL A	$2.4M	0.1%Prev: 0.1%	9,729 SH	Decreased+2,015 SH
CHARTER COMMUNICATIONS INC N	CL A	$325K	0.0%Prev: 0.0%	1,559 SH	Decreased-91 SH
CHECK POINT SOFTWARE TECH LT	ORD	$894K	0.0%Prev: 0.0%	4,817 SH	Decreased-9 SH
CHEMED CORP NEW	COM	$742K	0.0%Prev: 0.0%	1,734 SH	Decreased-46 SH
CHENIERE ENERGY INC	COM NEW	$644K	0.0%Prev: 0.0%	3,314 SH	Increased+639 SH
CHEVRON CORP NEW	COM	$4.7M	0.2%Prev: 0.2%	31,065 SH	Decreased-5,169 SH
CHEWY INC	CL A	$336K	0.0%Prev: 0.0%	10,162 SH	Decreased+1,811 SH
CHUBB LIMITED	COM	$396K	0.0%Prev: 0.0%	1,270 SH	Increased+157 SH
CINCINNATI FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	11,374 SH	Decreased-883 SH
CINTAS CORP	COM	$4.0M	0.1%Prev: 0.2%	21,458 SH	Decreased-7,036 SH
CION INVT CORP	COM	$4.0M	0.1%Prev: 0.2%	414,620 SH	Decreased-101,156 SH
CIPHER MINING INC	COM	$832K	0.0%Prev: 0.1%	56,376 SH	Decreased-137,326 SH
CISCO SYS INC	COM	$6.5M	0.2%Prev: 0.2%	84,021 SH	Increased-2,483 SH
CIVITAS RESOURCES INC	COM NEW	$242K	0.0%Prev: 0.0%	8,920 SH	Decreased-10,041 SH
CLEANSPARK INC	COM NEW	$845K	0.0%Prev: 0.0%	83,528 SH	Increased+27,220 SH
CLEARWAY ENERGY INC	CL A	$919K	0.0%Prev: 0.0%	29,234 SH	Increased-68 SH
CLEARWAY ENERGY INC	CL C	$1.5M	0.1%Prev: 0.0%	44,205 SH	Increased+15,740 SH
CLOROX CO DEL	COM	$1.0M	0.0%Prev: 0.0%	9,996 SH	Decreased-804 SH
CLOUDFLARE INC	CL A COM	$2.0M	0.1%Prev: 0.1%	9,987 SH	Increased+1,107 SH
CME GROUP INC	COM	$586K	0.0%Prev: 0.0%	2,147 SH	Decreased-1,840 SH
CMS ENERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	41,635 SH	Increased+5,178 SH
CNB FINL CORP PA	COM	$291K	0.0%Prev: 0.0%	11,107 SH	Increased-897 SH
COCA COLA CO	COM	$5.4M	0.2%Prev: 0.2%	76,841 SH	Increased-3,490 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$830K	0.0%Prev: 0.0%	9,146 SH	Decreased-3,004 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$325K	0.0%	3,429 SH	New
COGENT BIOSCIENCES INC	COM	$12.0M	0.4%Prev: 0.2%	338,065 SH	Increased+37,938 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$417K	0.0%Prev: 0.0%	19,337 SH	Decreased-97 SH
COGNEX CORP	COM	$212K	0.0%	5,894 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$449K	0.0%Prev: 0.0%	5,406 SH	Increased+560 SH
COHEN & STEERS REIT & PFD &	COM	$2.6M	0.1%Prev: 0.1%	130,558 SH	Increased+18,552 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%Prev: 0.1%	23,354 SH	Decreased+27 SH
COLUMBIA BKG SYS INC	COM	$725K	0.0%Prev: 0.0%	25,935 SH	Increased+6,316 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$25.6M	0.9%Prev: 0.9%	668,209 SH	Increased+1,310 SH
COMCAST CORP NEW	CL A	$513K	0.0%Prev: 0.0%	17,160 SH	Increased+2,223 SH
COMERICA INC	COM	$402K	0.0%Prev: 0.0%	4,626 SH	Increased-374 SH
COMFORT SYS USA INC	COM	$3.8M	0.1%Prev: 0.1%	4,109 SH	Increased+475 SH
COMMSCOPE HLDG CO INC	COM	$755K	0.0%Prev: 0.0%	41,643 SH	Increased+13,274 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$921K	0.0%	96,800 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$2.9M	0.1%Prev: 0.0%	424,800 SH	Increased+266,908 SH
CONAGRA BRANDS INC	COM	$471K	0.0%Prev: 0.0%	27,215 SH	Decreased-736 SH
CONOCOPHILLIPS	COM	$990K	0.0%Prev: 0.0%	10,571 SH	Decreased-907 SH
CONSOLIDATED EDISON INC	COM	$2.1M	0.1%Prev: 0.1%	21,549 SH	Decreased-847 SH
CONSTELLATION ENERGY CORP	COM	$7.5M	0.3%Prev: 0.2%	21,311 SH	Increased+5,897 SH
COPART INC	COM	$999K	0.0%Prev: 0.0%	25,514 SH	Decreased+1,612 SH
CORCEPT THERAPEUTICS INC	COM	$2.0M	0.1%Prev: 0.2%	56,946 SH	Decreased+605 SH
CORMEDIX INC	COM	$1.6M	0.1%	137,894 SH	New
CORNING INC	COM	$608K	0.0%Prev: 0.0%	6,944 SH	Increased-92 SH
CORPAY INC	COM SHS	$724K	0.0%Prev: 0.0%	2,407 SH	Increased-6 SH
COSTCO WHSL CORP NEW	COM	$7.3M	0.3%Prev: 0.3%	8,447 SH	Decreased+552 SH
COTERRA ENERGY INC	COM	$911K	0.0%Prev: 0.0%	34,602 SH	Decreased-15,631 SH
COUPANG INC	CL A	$1.7M	0.1%Prev: 0.1%	73,555 SH	Decreased-583 SH
CRESCENT CAP BDC INC	COM	$2.4M	0.1%Prev: 0.1%	173,696 SH	Increased+8,769 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.5M	0.1%Prev: 0.1%	27,711 SH	Decreased+3,751 SH
CROWDSTRIKE HLDGS INC	CL A	$4.9M	0.2%Prev: 0.2%	10,480 SH	Decreased-2,143 SH
CSG SYS INTL INC	COM	$687K	0.0%Prev: 0.0%	8,956 SH	Increased+2,139 SH
CUBESMART	COM	$1.1M	0.0%Prev: 0.0%	31,062 SH	Decreased-151 SH
CUMMINS INC	COM	$704K	0.0%Prev: 0.0%	1,379 SH	Increased-248 SH
CURTISS WRIGHT CORP	COM	$3.4M	0.1%Prev: 0.1%	6,117 SH	Decreased-640 SH
CVS HEALTH CORP	COM	$877K	0.0%Prev: 0.0%	11,045 SH	Increased+3,561 SH
CYBERARK SOFTWARE LTD	SHS	$1.8M	0.1%Prev: 0.1%	4,029 SH	Decreased-2,626 SH
D-WAVE QUANTUM INC	COM	$1.5M	0.1%Prev: 0.0%	58,183 SH	Increased+16,363 SH
DANA INC	COM	$361K	0.0%Prev: 0.0%	15,182 SH	Increased+4,839 SH
DANAHER CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	5,968 SH	Increased-32 SH
DARDEN RESTAURANTS INC	COM	$1.4M	0.0%Prev: 0.0%	7,349 SH	Increased+1,095 SH
DATADOG INC	CL A COM	$1.1M	0.0%Prev: 0.0%	7,880 SH	Increased+632 SH
DAVE INC	CLASS A COM NEW	$473K	0.0%	2,137 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$2.9M	0.1%Prev: 0.0%	313,455 SH	Increased+218,383 SH
DBX ETF TR	XTRACK MUN INFRA	$4.7M	0.2%Prev: 0.2%	192,482 SH	Decreased+370 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	3,130 SH	Increased+105 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$127K	0.0%Prev: 0.0%	44,207 SH	Decreased-583 SH
DELL TECHNOLOGIES INC	CL C	$4.5M	0.2%Prev: 0.2%	35,559 SH	Decreased-4,768 SH
DENISON MINES CORP	COM	$1.7M	0.1%Prev: 0.0%	646,370 SH	Increased+230,366 SH
DEVON ENERGY CORP NEW	COM	$718K	0.0%Prev: 0.0%	19,592 SH	Decreased-8,801 SH
DEXCOM INC	COM	$236K	0.0%Prev: 0.0%	3,556 SH	Decreased+35 SH
DHT HOLDINGS INC	SHS NEW	$134K	0.0%	11,005 SH	New
DIAMONDBACK ENERGY INC	COM	$332K	0.0%Prev: 0.0%	2,208 SH	Decreased-1,921 SH
DICKS SPORTING GOODS INC	COM	$2.2M	0.1%Prev: 0.1%	11,340 SH	Decreased-739 SH
DIGI INTL INC	COM	$2.4M	0.1%Prev: 0.1%	55,844 SH	Increased+1,996 SH
DIGITAL RLTY TR INC	COM	$2.5M	0.1%Prev: 0.1%	16,381 SH	Decreased-1,285 SH
DIGITALOCEAN HLDGS INC	COM	$326K	0.0%Prev: 0.0%	6,768 SH	Increased-90 SH
DISNEY WALT CO	COM	$417K	0.0%Prev: 0.0%	3,665 SH	Decreased
DOLBY LABORATORIES INC	COM CL A	$1.6M	0.1%Prev: 0.1%	25,008 SH	Decreased+1,382 SH
DOMINION ENERGY INC	COM	$596K	0.0%Prev: 0.0%	10,171 SH	Increased+4,142 SH
DOMINOS PIZZA INC	COM	$297K	0.0%Prev: 0.0%	713 SH	Decreased-8 SH
DONALDSON INC	COM	$436K	0.0%Prev: 0.0%	4,917 SH	Increased+1,460 SH
DOORDASH INC	CL A	$5.7M	0.2%Prev: 0.2%	25,237 SH	Decreased+1,764 SH
DOUGLAS DYNAMICS INC	COM	$452K	0.0%Prev: 0.0%	13,833 SH	Increased+6,310 SH
DOW INC	COM	$365K	0.0%Prev: 0.0%	15,593 SH	Decreased-14,677 SH
DT MIDSTREAM INC	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	8,378 SH	Decreased-3,590 SH
DTE ENERGY CO	COM	$3.1M	0.1%Prev: 0.1%	23,799 SH	Increased+4,032 SH
DUCOMMUN INC DEL	COM	$4.1M	0.1%Prev: 0.1%	42,989 SH	Increased+3,857 SH
DUFF & PHELPS UTLITY AND INF	COM	$931K	0.0%Prev: 0.0%	73,286 SH	Increased+41,886 SH
DUKE ENERGY CORP NEW	COM NEW	$4.3M	0.1%Prev: 0.2%	36,443 SH	Decreased+1,612 SH
DWS MUN INCOME TR NEW	COM	$3.9M	0.1%Prev: 0.2%	431,210 SH	Decreased-30,898 SH
EASTGROUP PPTYS INC	COM	$801K	0.0%Prev: 0.0%	4,494 SH	Increased+328 SH
EATON CORP PLC	SHS	$1.9M	0.1%Prev: 0.1%	6,033 SH	Decreased-1,748 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$655K	0.0%Prev: 0.0%	65,246 SH	Decreased-63,005 SH
EATON VANCE FLTING RATE INC	COM	$2.7M	0.1%Prev: 0.1%	241,189 SH	Increased+27,835 SH
EATON VANCE MUN BD FD	COM	$12.8M	0.4%Prev: 0.4%	1,312,796 SH	Increased+69,261 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$10.2M	0.4%Prev: 0.3%	948,250 SH	Increased+140,792 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$3.9M	0.1%Prev: 0.2%	228,730 SH	Decreased-112,358 SH
EATON VANCE SR FLTNG RTE TR	COM	$617K	0.0%Prev: 0.0%	55,364 SH	Decreased-172 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.8M	0.1%Prev: 0.1%	57,815 SH	Decreased-22,576 SH
EATON VANCE TX ADV GLBL DIV	COM	$2.8M	0.1%Prev: 0.1%	119,625 SH	Increased+35,807 SH
EBAY INC.	COM	$543K	0.0%Prev: 0.0%	6,237 SH	Increased+527 SH
ECOLAB INC	COM	$4.7M	0.2%Prev: 0.1%	17,927 SH	Increased+3,344 SH
EDISON INTL	COM	$593K	0.0%Prev: 0.0%	9,884 SH	Increased-347 SH
EDITAS MEDICINE INC	COM	$573K	0.0%Prev: 0.0%	279,534 SH	Decreased+37,843 SH
EDWARDS LIFESCIENCES CORP	COM	$702K	0.0%	8,230 SH	New
EHANG HLDGS LTD	ADS	$420K	0.0%Prev: 0.0%	31,883 SH	Decreased-2,229 SH
ELECTRONIC ARTS INC	COM	$433K	0.0%Prev: 0.0%	2,118 SH	Decreased-266 SH
ELI LILLY & CO	COM	$15.1M	0.5%Prev: 0.4%	14,055 SH	Increased-430 SH
ELLINGTON FINANCIAL INC	COM	$1.3M	0.0%Prev: 0.0%	95,947 SH	Increased+61,140 SH
EMBECTA CORP	COMMON STOCK	$237K	0.0%Prev: 0.0%	19,983 SH	Increased+6,369 SH
EMCOR GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	2,458 SH	Increased+494 SH
EMERSON ELEC CO	COM	$445K	0.0%Prev: 0.0%	3,355 SH	Increased
ENBRIDGE INC	COM	$528K	0.0%Prev: 0.0%	11,048 SH	Decreased-204 SH
ENEL CHILE S.A.	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	251,731 SH	Increased+163,022 SH
ENHABIT INC	COM	$142K	0.0%	15,428 SH	New
ENI S P A	SPONSORED ADR	$337K	0.0%	8,894 SH	New
ENNIS INC	COM	$664K	0.0%Prev: 0.0%	36,842 SH	Decreased-15,720 SH
ENOVA INTL INC	COM	$1.9M	0.1%Prev: 0.0%	12,101 SH	Increased+4,806 SH
ENTERGY CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	15,425 SH	Increased+5,705 SH
EOG RES INC	COM	$778K	0.0%Prev: 0.0%	7,410 SH	Increased+2,523 SH
EPAM SYS INC	COM	$251K	0.0%	1,226 SH	New
EPR PPTYS	COM SH BEN INT	$1.1M	0.0%Prev: 0.0%	22,409 SH	Increased+14,543 SH
EQT CORP	COM	$601K	0.0%Prev: 0.0%	11,210 SH	Increased+5,224 SH
EQUINIX INC	COM	$2.4M	0.1%Prev: 0.1%	3,073 SH	Increased+352 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	37,299 SH	Decreased-585 SH
ESSENTIAL UTILS INC	COM	$557K	0.0%Prev: 0.0%	14,518 SH	Increased+4,876 SH
ESSEX PPTY TR INC	COM	$681K	0.0%Prev: 0.0%	2,602 SH	Decreased-1,074 SH
ETHAN ALLEN INTERIORS INC	COM	$1.2M	0.0%Prev: 0.1%	51,301 SH	Decreased-12,271 SH
EVERGY INC	COM	$1.5M	0.1%Prev: 0.1%	20,324 SH	Decreased-3,788 SH
EVERQUOTE INC	COM CL A	$818K	0.0%Prev: 0.0%	30,311 SH	Increased+2,598 SH
EXCELERATE ENERGY INC	CL A COM	$235K	0.0%	8,371 SH	New
EXELON CORP	COM	$2.8M	0.1%Prev: 0.1%	63,239 SH	Decreased-2,745 SH
EXLSERVICE HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	28,912 SH	Increased+15,764 SH
EXODUS MOVEMENT INC	COM CL A	$155K	0.0%Prev: 0.0%	10,491 SH	Decreased+2,951 SH
EXPEDITORS INTL WASH INC	COM	$375K	0.0%Prev: 0.0%	2,517 SH	Increased-53 SH
EXXON MOBIL CORP	COM	$6.2M	0.2%Prev: 0.2%	51,335 SH	Increased-650 SH
FABRINET	SHS	$5.3M	0.2%Prev: 0.1%	11,708 SH	Increased+892 SH
FAIR ISAAC CORP	COM	$272K	0.0%Prev: 0.0%	161 SH	Decreased-507 SH
FASTENAL CO	COM	$557K	0.0%Prev: 0.0%	13,886 SH	Decreased-429 SH
FEDERAL SIGNAL CORP	COM	$279K	0.0%Prev: 0.0%	2,565 SH	Increased+817 SH
FEDEX CORP	COM	$1.6M	0.1%Prev: 0.0%	5,543 SH	Increased-138 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$705K	0.0%Prev: 0.0%	12,911 SH	Decreased-30 SH
FIDUS INVT CORP	COM	$749K	0.0%Prev: 0.0%	38,831 SH	Decreased-3,147 SH
FINVOLUTION GROUP	SPONSORED ADS	$490K	0.0%	93,659 SH	New
FIRST BANCORP P R	COM NEW	$694K	0.0%Prev: 0.0%	33,478 SH	Decreased-503 SH
FIRST COMWLTH FINL CORP PA	COM	$348K	0.0%Prev: 0.0%	20,611 SH	Decreased-1,803 SH
FIRST FINL BANCORP OH	COM	$524K	0.0%Prev: 0.0%	20,938 SH	Decreased-6,338 SH
FIRST INDL RLTY TR INC	COM	$322K	0.0%Prev: 0.0%	5,617 SH	Increased-229 SH
FIRST INTST BANCSYSTEM INC	COM	$604K	0.0%Prev: 0.0%	17,451 SH	Decreased-5,136 SH
FIRST MID ILL BANCSHARES INC	COM	$485K	0.0%Prev: 0.0%	12,428 SH	Increased+806 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$894K	0.0%Prev: 0.0%	18,128 SH	Increased+10,903 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$4.1M	0.1%Prev: 0.1%	155,121 SH	Increased+47,844 SH
FIRST TR INTER DURATN PFD &	COM	$1.3M	0.0%Prev: 0.1%	67,070 SH	Decreased-66,276 SH
FIRSTENERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	53,512 SH	Decreased-11,765 SH
FISERV INC	COM	$348K	0.0%Prev: 0.0%	5,174 SH	Decreased-144 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$3.3M	0.1%Prev: 0.1%	158,315 SH	Increased+36,304 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$6.1M	0.2%Prev: 0.2%	369,316 SH	Increased+30,032 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$2.8M	0.1%Prev: 0.1%	158,784 SH	Increased+57,626 SH
FLEX LTD	ORD	$1.4M	0.0%Prev: 0.0%	22,949 SH	Increased+3,175 SH
FORTINET INC	COM	$3.9M	0.1%Prev: 0.2%	48,893 SH	Decreased-4,751 SH
FRANKLIN UNVL TR	SH BEN INT	$1.0M	0.0%Prev: 0.1%	128,340 SH	Decreased-82,843 SH
FRESH DEL MONTE PRODUCE INC	ORD	$806K	0.0%Prev: 0.0%	22,624 SH	Increased+4,601 SH
FUBOTV INC	CLASS A COM SHS	$184K	0.0%	73,049 SH	New
FULGENT GENETICS INC	COM	$1.7M	0.1%	66,190 SH	New
FULLER H B CO	COM	$259K	0.0%Prev: 0.0%	4,352 SH	Decreased-1,430 SH
FULTON FINL CORP PA	COM	$208K	0.0%	10,740 SH	New
FUTUREFUEL CORP	COM	$285K	0.0%Prev: 0.0%	89,231 SH	Decreased-1,641 SH
GABELLI DIVID & INCOME TR	COM	$2.8M	0.1%Prev: 0.1%	102,053 SH	Increased+28,278 SH
GALLAGHER ARTHUR J & CO	COM	$4.5M	0.2%Prev: 0.2%	17,295 SH	Decreased+698 SH
GARMIN LTD	SHS	$573K	0.0%Prev: 0.0%	2,823 SH	Decreased-89 SH
GE AEROSPACE	COM NEW	$11.9M	0.4%Prev: 0.3%	38,568 SH	Increased+9,095 SH
GENERAL DYNAMICS CORP	COM	$5.6M	0.2%Prev: 0.2%	16,735 SH	Increased+2,569 SH
GENERAL MLS INC	COM	$1.0M	0.0%Prev: 0.1%	22,514 SH	Decreased-11,264 SH
GENPACT LIMITED	SHS	$309K	0.0%Prev: 0.0%	6,600 SH	Increased-138 SH
GENTEX CORP	COM	$940K	0.0%Prev: 0.1%	40,387 SH	Decreased-11,590 SH
GERON CORP	COM	$556K	0.0%Prev: 0.0%	421,458 SH	Increased+57,058 SH
GIBRALTAR INDS INC	COM	$226K	0.0%Prev: 0.0%	4,577 SH	Decreased-524 SH
GILEAD SCIENCES INC	COM	$2.6M	0.1%Prev: 0.1%	21,406 SH	Increased+3,288 SH
GLADSTONE CAPITAL CORP	COM NEW	$551K	0.0%	26,694 SH	New
GLOBAL E ONLINE LTD	SHS	$202K	0.0%	5,141 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.6M	0.1%Prev: 0.1%	201,939 SH	Increased+20,320 SH
GLOBAL X FDS	US PFD ETF	$406K	0.0%Prev: 0.0%	21,450 SH	Decreased-2,575 SH
GODADDY INC	CL A	$614K	0.0%Prev: 0.0%	4,946 SH	Decreased-216 SH
GOLD FIELDS LTD	SPONSORED ADR	$231K	0.0%	5,286 SH	New
GOLDMAN SACHS BDC INC	SHS	$3.3M	0.1%Prev: 0.1%	355,305 SH	Decreased+4,263 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$55.2M	1.9%Prev: 1.8%	1,284,447 SH	Increased+47,159 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$70.4M	2.4%Prev: 2.5%	532,053 SH	Increased+8,351 SH
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$969K	0.0%Prev: 0.0%	19,409 SH	Increased+13,458 SH
GOLDMAN SACHS GROUP INC	COM	$4.5M	0.2%Prev: 0.1%	5,098 SH	Increased+703 SH
GOLUB CAP BDC INC	COM	$5.0M	0.2%Prev: 0.2%	371,814 SH	Decreased-60,700 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$227K	0.0%Prev: 0.0%	20,765 SH	Decreased+5,840 SH
GOSSAMER BIO INC	COM	$2.0M	0.1%	652,977 SH	New
GRACO INC	COM	$1.4M	0.0%Prev: 0.0%	16,879 SH	Increased+1,240 SH
GRAND CANYON ED INC	COM	$536K	0.0%Prev: 0.0%	3,221 SH	Decreased-274 SH
GREAT SOUTHN BANCORP INC	COM	$418K	0.0%Prev: 0.0%	6,786 SH	Increased+656 SH
GRIFFON CORP	COM	$221K	0.0%Prev: 0.0%	3,002 SH	Decreased-92 SH
GRIFOLS S A	SP ADR REP B NVT	$4.5M	0.2%Prev: 0.1%	478,769 SH	Increased+113,539 SH
GUIDEWIRE SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	5,695 SH	Increased+2,649 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$808K	0.0%Prev: 0.0%	15,342 SH	Increased+2,070 SH
HANCOCK JOHN INCOME SECS TR	COM	$2.0M	0.1%Prev: 0.1%	174,507 SH	Decreased-11,792 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$364K	0.0%Prev: 0.0%	15,392 SH	Decreased-12,887 SH
HANMI FINL CORP	COM NEW	$314K	0.0%Prev: 0.0%	11,609 SH	Decreased-13,979 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$3.6M	0.1%Prev: 0.1%	96,733 SH	Increased+10,259 SH
HASBRO INC	COM	$1.3M	0.0%Prev: 0.0%	15,478 SH	Increased+6,492 SH
HBT FINL INC.	COM	$535K	0.0%Prev: 0.0%	20,712 SH	Increased+1,065 SH
HEALTHCARE SVCS GROUP INC	COM	$744K	0.0%Prev: 0.0%	38,912 SH	Increased+5,009 SH
HEALTHEQUITY INC	COM	$310K	0.0%Prev: 0.0%	3,379 SH	Decreased-75 SH
HEICO CORP NEW	COM	$3.0M	0.1%Prev: 0.1%	9,257 SH	Increased+724 SH
HENRY JACK & ASSOC INC	COM	$708K	0.0%Prev: 0.0%	3,880 SH	Increased+212 SH
HERITAGE COMM CORP	COM	$424K	0.0%Prev: 0.0%	35,271 SH	Decreased-22,197 SH
HERSHEY CO	COM	$645K	0.0%Prev: 0.0%	3,547 SH	Decreased-206 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.8M	0.1%Prev: 0.1%	118,485 SH	Increased+21,211 SH
HEXCEL CORP NEW	COM	$546K	0.0%Prev: 0.0%	7,387 SH	Decreased-2,216 SH
HILTON GRAND VACATIONS INC	COM	$420K	0.0%	9,377 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$872K	0.0%Prev: 0.0%	338,142 SH	Increased+164,495 SH
HNI CORP	COM	$590K	0.0%Prev: 0.0%	14,025 SH	Decreased-2,336 SH
HOME DEPOT INC	COM	$1.2M	0.0%Prev: 0.1%	3,504 SH	Decreased-383 SH
HONEYWELL INTL INC	COM	$404K	0.0%Prev: 0.0%	2,070 SH	Decreased
HOPE BANCORP INC	COM	$248K	0.0%Prev: 0.0%	22,636 SH	Decreased-22,995 SH
HORMEL FOODS CORP	COM	$673K	0.0%Prev: 0.0%	28,388 SH	Increased+10,243 SH
HOWMET AEROSPACE INC	COM	$5.4M	0.2%Prev: 0.2%	26,538 SH	Increased+3,518 SH
HP INC	COM	$556K	0.0%Prev: 0.0%	24,969 SH	Decreased-395 SH
HUB GROUP INC	CL A	$553K	0.0%Prev: 0.0%	12,989 SH	Increased-139 SH
HUNTINGTON INGALLS INDS INC	COM	$3.3M	0.1%Prev: 0.1%	9,591 SH	Increased+1,478 SH
IDACORP INC	COM	$806K	0.0%Prev: 0.0%	6,371 SH	Increased+4,128 SH
IDEXX LABS INC	COM	$285K	0.0%	422 SH	New
IDT CORP	CL B NEW	$730K	0.0%Prev: 0.0%	14,262 SH	Increased+2,080 SH
IES HLDGS INC	COM	$384K	0.0%Prev: 0.0%	987 SH	Decreased-10 SH
IMMUNITYBIO INC	COM	$797K	0.0%Prev: 0.0%	402,639 SH	Increased+95,855 SH
IMMUNOCORE HLDGS PLC	ADS	$1.7M	0.1%Prev: 0.1%	48,585 SH	Decreased-14,077 SH
IMMUNOVANT INC	COM	$1.8M	0.1%	71,705 SH	New
INCYTE CORP	COM	$3.7M	0.1%Prev: 0.1%	37,332 SH	Decreased-8,252 SH
INDIVIOR PLC	ORD	$11.4M	0.4%Prev: 0.2%	317,600 SH	Increased+96,177 SH
ING GROEP N.V.	SPONSORED ADR	$5.3M	0.2%Prev: 0.2%	190,638 SH	Decreased-29,153 SH
INGEVITY CORP	COM	$301K	0.0%Prev: 0.0%	5,090 SH	Increased-67 SH
INGREDION INC	COM	$466K	0.0%Prev: 0.0%	4,224 SH	Decreased-1,704 SH
INNODATA INC	COM NEW	$722K	0.0%Prev: 0.0%	14,176 SH	Decreased-314 SH
INNOVATIVE SOLUTIONS & SUPPO	COM	$1.2M	0.0%	64,599 SH	New
INNOVEX INTERNATIONAL INC	COM	$360K	0.0%Prev: 0.0%	16,466 SH	Increased+5,248 SH
INSTALLED BLDG PRODS INC	COM	$315K	0.0%Prev: 0.0%	1,214 SH	Increased-16 SH
INSTEEL INDS INC	COM	$210K	0.0%Prev: 0.0%	6,641 SH	Decreased+416 SH
INTEL CORP	COM	$926K	0.0%Prev: 0.0%	25,090 SH	Increased+1,684 SH
INTELLIA THERAPEUTICS INC	COM	$1.5M	0.1%Prev: 0.1%	166,721 SH	Decreased+16,328 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.4M	0.3%Prev: 0.3%	24,905 SH	Increased-686 SH
INTUIT	COM	$5.9M	0.2%Prev: 0.2%	8,896 SH	Decreased-1,130 SH
INTUITIVE MACHINES INC	CLASS A COM	$1.3M	0.0%Prev: 0.0%	81,389 SH	Increased-541 SH
INTUITIVE SURGICAL INC	COM NEW	$7.6M	0.3%Prev: 0.2%	13,379 SH	Increased-259 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$2.5M	0.1%Prev: 0.2%	269,226 SH	Decreased-333,378 SH
INVESCO BD FD	COM	$1.2M	0.0%Prev: 0.1%	76,556 SH	Decreased-12,976 SH
INVESCO CALIF VALUE MUN INCO	COM	$4.8M	0.2%Prev: 0.2%	435,360 SH	Increased+36,931 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$2.4M	0.1%Prev: 0.1%	99,712 SH	Increased+22,146 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$609K	0.0%	37,850 SH	New
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$6.2M	0.2%Prev: 0.2%	277,144 SH	Increased+39,534 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.3M	0.0%Prev: 0.1%	56,892 SH	Decreased-17,087 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	0.0%Prev: 0.0%	71,762 SH	Increased+23,753 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$886K	0.0%Prev: 0.0%	41,181 SH	Increased+13,288 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.9M	0.1%Prev: 0.1%	98,362 SH	Decreased-29,412 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$2.2M	0.1%Prev: 0.1%	98,401 SH	Increased+11,143 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.3M	0.1%Prev: 0.1%	160,273 SH	Increased+18,816 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$692K	0.0%Prev: 0.0%	4,420 SH	Increased+125 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$626K	0.0%Prev: 0.0%	11,610 SH	Increased+665 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$544K	0.0%	4,059 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$612K	0.0%Prev: 0.0%	10,275 SH	Increased+905 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$34.6M	1.2%Prev: 1.2%	180,480 SH	Increased+9,651 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$618K	0.0%	7,835 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$524K	0.0%	17,165 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$5.9M	0.2%Prev: 0.3%	613,220 SH	Decreased-327,433 SH
INVESCO MUNI INCOME OPP TRST	COM	$6.4M	0.2%Prev: 0.1%	1,057,088 SH	Increased+496,014 SH
INVESCO QUALITY MUN INCOME T	COM	$9.0M	0.3%Prev: 0.3%	899,854 SH	Increased+54,740 SH
INVESCO TR INVT GRADE MUNS	COM	$5.2M	0.2%Prev: 0.0%	498,772 SH	Increased+470,277 SH
INVESCO TR INVT GRADE NEW YO	COM	$5.5M	0.2%Prev: 0.1%	473,944 SH	Increased+220,915 SH
INVESCO VALUE MUN INCOME TR	COM	$7.8M	0.3%Prev: 0.4%	634,555 SH	Decreased-193,120 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	410,206 SH	Decreased-134,147 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	8,120 SH	Increased+1,078 SH
IRON MTN INC DEL	COM	$4.6M	0.2%Prev: 0.2%	55,764 SH	Decreased-3,453 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$661K	0.0%Prev: 0.0%	196,032 SH	Increased+26,539 SH
ISHARES TR	0-3 MNTH TREASRY	$6.2M	0.2%Prev: 0.2%	61,877 SH	Increased+3,245 SH
ISHARES TR	10+ YR INVST GRD	$7.8M	0.3%Prev: 0.3%	155,186 SH	Increased+6,990 SH
ISHARES TR	AGENCY BOND ETF	$3.6M	0.1%Prev: 0.1%	32,326 SH	Increased+414 SH
ISHARES TR	BROAD USD HIGH	$225K	0.0%	6,023 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.4M	0.0%Prev: 0.0%	24,004 SH	Increased+7,564 SH
ISHARES TR	CONV BD ETF	$668K	0.0%Prev: 0.0%	6,780 SH	Decreased-218 SH
ISHARES TR	CORE INTL AGGR	$236K	0.0%	4,726 SH	New
ISHARES TR	CORE MSCI EAFE	$337K	0.0%Prev: 0.0%	3,765 SH	Increased+1,018 SH
ISHARES TR	CORE S&P500 ETF	$117.3M	4.0%Prev: 4.0%	171,258 SH	Increased+5,651 SH
ISHARES TR	GLB INFRASTR ETF	$278K	0.0%Prev: 0.0%	4,530 SH	Increased
ISHARES TR	HIGH YLD CORP BD	$19.2M	0.7%Prev: 0.7%	643,866 SH	Increased+39,631 SH
ISHARES TR	HIGH YLD SYSTM B	$696K	0.0%Prev: 0.0%	14,693 SH	Decreased-2,075 SH
ISHARES TR	INTL SEL DIV ETF	$11.2M	0.4%Prev: 0.4%	284,815 SH	Increased+14,726 SH
ISHARES TR	INVESTMENT GRADE	$40.7M	1.4%Prev: 1.4%	890,865 SH	Increased+45,684 SH
ISHARES TR	ISHARES BIOTECH	$592K	0.0%Prev: 0.0%	3,510 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$2.5M	0.1%Prev: 0.1%	47,494 SH	Increased+498 SH
ISHARES TR	ISHS 5-10YR INVT	$6.7M	0.2%Prev: 0.2%	124,779 SH	Increased+5,332 SH
ISHARES TR	NEW YORK MUN ETF	$4.5M	0.2%Prev: 0.1%	84,170 SH	Increased+10,656 SH
ISHARES TR	PFD AND INCM SEC	$24.5M	0.8%Prev: 0.9%	789,794 SH	Increased+44,200 SH
ISHARES TR	RUS 1000 GRW ETF	$237K	0.0%Prev: 0.0%	501 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$830K	0.0%Prev: 0.0%	3,370 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$895K	0.0%Prev: 0.0%	17,685 SH	Increased+699 SH
ISHARES TR	US AER DEF ETF	$204K	0.0%	950 SH	New
ISHARES TR	US SML CAP EQT	$21.7M	0.7%Prev: 0.7%	289,911 SH	Increased+14,333 SH
ITRON INC	COM	$1.5M	0.1%Prev: 0.1%	16,120 SH	Increased+4,655 SH
ITURAN LOCATION AND CONTROL	SHS	$685K	0.0%Prev: 0.0%	15,921 SH	Increased+6,838 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$207K	0.0%Prev: 0.0%	4,456 SH	Decreased-29 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.4M	0.1%Prev: 0.1%	47,421 SH	Decreased-1,468 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.7M	0.3%Prev: 0.3%	150,302 SH	Increased+7,769 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$19.4M	0.7%Prev: 0.7%	408,925 SH	Increased+16,414 SH
JABIL INC	COM	$1.4M	0.0%Prev: 0.0%	6,092 SH	Increased-92 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$8.6M	0.3%Prev: 0.3%	159,664 SH	Increased+9,159 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.4M	0.4%Prev: 0.4%	205,807 SH	Increased+10,408 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$328K	0.0%Prev: 0.0%	6,905 SH	Decreased-10,798 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$8.1M	0.3%Prev: 0.2%	47,535 SH	Increased+9,657 SH
JEFFERIES FINL GROUP INC	COM	$471K	0.0%Prev: 0.0%	7,600 SH	Decreased-285 SH
JOHNSON & JOHNSON	COM	$8.5M	0.3%Prev: 0.3%	41,136 SH	Increased+2,382 SH
JOHNSON CTLS INTL PLC	SHS	$1.0M	0.0%Prev: 0.0%	8,708 SH	Increased+1,252 SH
JPMORGAN CHASE & CO.	COM	$13.4M	0.5%Prev: 0.4%	41,479 SH	Increased+2,962 SH
KALVISTA PHARMACEUTICALS INC	COM	$5.5M	0.2%Prev: 0.1%	341,819 SH	Increased+165,236 SH
KAYNE ANDERSON BDC INC	COM SHS	$709K	0.0%Prev: 0.0%	49,544 SH	Increased+9,063 SH
KB FINL GROUP INC	SPONSORED ADR	$960K	0.0%Prev: 0.0%	11,161 SH	Increased-168 SH
KB HOME	COM	$215K	0.0%Prev: 0.0%	3,811 SH	Decreased-79 SH
KENVUE INC	COM	$225K	0.0%Prev: 0.0%	13,047 SH	Increased+1,846 SH
KEURIG DR PEPPER INC	COM	$266K	0.0%Prev: 0.0%	9,501 SH	Increased-139 SH
KIMBERLY-CLARK CORP	COM	$2.6M	0.1%Prev: 0.1%	26,134 SH	Decreased-744 SH
KINDER MORGAN INC DEL	COM	$2.7M	0.1%Prev: 0.1%	98,567 SH	Increased+20,224 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$3.3M	0.1%Prev: 0.2%	79,200 SH	Decreased-42,619 SH
KITE RLTY GROUP TR	COM NEW	$687K	0.0%Prev: 0.0%	28,664 SH	Increased-67 SH
KKR INCOME OPPORTUNITIES FD	COM	$339K	0.0%Prev: 0.0%	29,292 SH	Decreased-486 SH
KLA CORP	COM NEW	$14.0M	0.5%Prev: 0.5%	11,537 SH	Increased-675 SH
KORN FERRY	COM NEW	$365K	0.0%Prev: 0.0%	5,526 SH	Increased+948 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.8M	0.2%Prev: 0.2%	62,902 SH	Decreased-3,485 SH
KROGER CO	COM	$2.8M	0.1%Prev: 0.1%	44,195 SH	Increased+19,309 SH
KRONOS WORLDWIDE INC	COM	$157K	0.0%Prev: 0.0%	35,559 SH	Increased+11,335 SH
KURA ONCOLOGY INC	COM	$3.1M	0.1%Prev: 0.1%	294,805 SH	Increased+79,955 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.1M	0.1%Prev: 0.1%	13,867 SH	Increased+1,127 SH
LAM RESEARCH CORP	COM NEW	$12.2M	0.4%Prev: 0.3%	71,213 SH	Increased+3,750 SH
LAMAR ADVERTISING CO NEW	CL A	$1.9M	0.1%Prev: 0.1%	15,222 SH	Increased-194 SH
LATTICE SEMICONDUCTOR CORP	COM	$5.4M	0.2%Prev: 0.2%	73,366 SH	Increased+8,220 SH
LAZARD INC	COM	$629K	0.0%Prev: 0.0%	12,963 SH	Decreased-136 SH
LEIDOS HOLDINGS INC	COM	$596K	0.0%Prev: 0.0%	3,301 SH	Decreased+32 SH
LEMAITRE VASCULAR INC	COM	$2.2M	0.1%Prev: 0.1%	26,695 SH	Decreased-500 SH
LENNAR CORP	CL A	$1.4M	0.0%Prev: 0.1%	13,382 SH	Decreased-705 SH
LEONARDO DRS INC	COM	$408K	0.0%Prev: 0.0%	11,965 SH	Decreased-120 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	901,222 SH	Decreased+122,010 SH
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	4,460 SH	Increased+2,337 SH
LITHIA MTRS INC	COM	$582K	0.0%Prev: 0.0%	1,750 SH	Increased
LIVERAMP HLDGS INC	COM	$249K	0.0%	8,483 SH	New
LOCKHEED MARTIN CORP	COM	$7.6M	0.3%Prev: 0.3%	15,683 SH	Increased+875 SH
LOUISIANA PAC CORP	COM	$224K	0.0%Prev: 0.0%	2,774 SH	Decreased-37 SH
LOWES COS INC	COM	$876K	0.0%Prev: 0.0%	3,631 SH	Decreased-343 SH
LSB INDS INC	COM	$290K	0.0%Prev: 0.0%	34,156 SH	Increased-711 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$656K	0.0%Prev: 0.0%	15,151 SH	Decreased-4,251 SH
M & T BK CORP	COM	$1.8M	0.1%Prev: 0.1%	8,705 SH	Decreased-520 SH
MACERICH CO	COM	$354K	0.0%	19,189 SH	New
MADDEN STEVEN LTD	COM	$404K	0.0%Prev: 0.0%	9,707 SH	Increased-1,620 SH
MADRIGAL PHARMACEUTICALS INC	COM	$4.8M	0.2%Prev: 0.2%	8,163 SH	Decreased-4,684 SH
MANHATTAN ASSOCIATES INC	COM	$311K	0.0%Prev: 0.0%	1,793 SH	Decreased-207 SH
MANULIFE FINL CORP	COM	$1.6M	0.1%Prev: 0.1%	44,582 SH	Increased-368 SH
MARA HOLDINGS INC	COM	$260K	0.0%	28,983 SH	New
MARATHON PETE CORP	COM	$533K	0.0%Prev: 0.0%	3,280 SH	Decreased-607 SH
MARKETAXESS HLDGS INC	COM	$770K	0.0%Prev: 0.0%	4,249 SH	Increased+544 SH
MARRIOTT INTL INC NEW	CL A	$3.3M	0.1%Prev: 0.1%	10,512 SH	Decreased-3,332 SH
MARTEN TRANS LTD	COM	$301K	0.0%Prev: 0.0%	26,452 SH	Increased-817 SH
MARVELL TECHNOLOGY INC	COM	$701K	0.0%Prev: 0.0%	8,252 SH	Decreased-6,467 SH
MASTERCARD INCORPORATED	CL A	$9.0M	0.3%Prev: 0.3%	15,713 SH	Increased+132 SH
MATCH GROUP INC NEW	COM	$555K	0.0%Prev: 0.0%	17,195 SH	Increased+6,675 SH
MCCORMICK & CO INC	COM NON VTG	$944K	0.0%Prev: 0.0%	13,862 SH	Increased+375 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	4,919 SH	Decreased-1,712 SH
MCKESSON CORP	COM	$7.9M	0.3%Prev: 0.3%	9,623 SH	Decreased-633 SH
MEDTRONIC PLC	SHS	$2.3M	0.1%Prev: 0.1%	23,581 SH	Increased+4,592 SH
MEIRAGTX HLDGS PLC	COM	$2.5M	0.1%Prev: 0.0%	308,509 SH	Increased+199,528 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%Prev: 0.1%	912 SH	Decreased+48 SH
MERCANTILE BK CORP	COM	$567K	0.0%Prev: 0.0%	11,793 SH	Decreased-4,029 SH
MERCK & CO INC	COM	$8.3M	0.3%Prev: 0.2%	78,846 SH	Increased+5,369 SH
MERCURY SYS INC	COM	$2.3M	0.1%Prev: 0.1%	31,022 SH	Increased+3,226 SH
META PLATFORMS INC	CL A	$12.9M	0.4%Prev: 0.5%	19,595 SH	Decreased+907 SH
MFS INVT GRADE MUN TR	SH BEN INT	$895K	0.0%Prev: 0.0%	112,637 SH	Increased+63,238 SH
MFS MUN INCOME TR	SH BEN INT	$3.7M	0.1%Prev: 0.1%	675,044 SH	Increased+155,576 SH
MICROCHIP TECHNOLOGY INC.	COM	$232K	0.0%Prev: 0.0%	3,639 SH	Decreased-10,351 SH
MICRON TECHNOLOGY INC	COM	$6.8M	0.2%Prev: 0.1%	23,743 SH	Increased+2,881 SH
MICROSOFT CORP	COM	$17.5M	0.6%Prev: 0.7%	36,258 SH	Decreased+841 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.8M	0.1%Prev: 0.1%	159,675 SH	Decreased-7,543 SH
MIDLAND STATES BANCORP INC	COM	$242K	0.0%Prev: 0.0%	11,442 SH	Increased-924 SH
MINERALYS THERAPEUTICS INC	COM	$2.5M	0.1%Prev: 0.1%	69,362 SH	Increased+16,514 SH
MIRUM PHARMACEUTICALS INC	COM	$7.8M	0.3%Prev: 0.3%	98,294 SH	Decreased-17,560 SH
MODINE MFG CO	COM	$2.3M	0.1%Prev: 0.1%	16,900 SH	Increased+2,684 SH
MOELIS & CO	CL A	$1.4M	0.0%Prev: 0.1%	20,902 SH	Decreased-2,414 SH
MONDELEZ INTL INC	CL A	$717K	0.0%Prev: 0.0%	13,311 SH	Increased+3,503 SH
MONOLITHIC PWR SYS INC	COM	$3.5M	0.1%Prev: 0.1%	3,853 SH	Increased+418 SH
MONSTER BEVERAGE CORP NEW	COM	$3.6M	0.1%Prev: 0.1%	46,894 SH	Increased+5,364 SH
MOODYS CORP	COM	$2.3M	0.1%Prev: 0.1%	4,509 SH	Decreased-1,864 SH
MOOG INC	CL A	$1.7M	0.1%Prev: 0.1%	7,093 SH	Decreased-2,757 SH
MORGAN STANLEY	COM NEW	$941K	0.0%Prev: 0.0%	5,300 SH	Increased-81 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$4.3M	0.1%Prev: 0.1%	258,929 SH	Increased+60,391 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.7M	0.3%Prev: 0.3%	191,093 SH	Increased+10,271 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.6M	0.1%Prev: 0.1%	6,743 SH	Decreased-2,103 SH
MSC INDL DIRECT INC	CL A	$1.2M	0.0%Prev: 0.1%	14,733 SH	Decreased-1,865 SH
MUELLER WTR PRODS INC	COM SER A	$514K	0.0%Prev: 0.0%	21,565 SH	Increased+2,830 SH
MYERS INDS INC	COM	$370K	0.0%Prev: 0.0%	19,760 SH	Increased+6,299 SH
NANO NUCLEAR ENERGY INC	COM	$517K	0.0%Prev: 0.0%	21,538 SH	Increased+13,950 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	34,790 SH	Decreased-739 SH
NASDAQ INC	COM	$7.9M	0.3%Prev: 0.2%	80,874 SH	Increased+13,448 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$955K	0.0%Prev: 0.0%	12,342 SH	Increased-29 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$497K	0.0%Prev: 0.0%	17,614 SH	Decreased-133 SH
NATWEST GROUP PLC	SPONS ADR	$845K	0.0%Prev: 0.0%	48,284 SH	Increased-4,203 SH
NETFLIX INC	COM	$2.8M	0.1%Prev: 0.1%	30,119 SH	Decreased+27,549 SH
NEUBERGER MUN FD INC	COM	$2.2M	0.1%	220,081 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$850K	0.0%Prev: 0.0%	5,990 SH	Decreased-143 SH
NEW JERSEY RES CORP	COM	$1.3M	0.0%Prev: 0.1%	29,222 SH	Decreased-3,326 SH
NEW MTN FIN CORP	COM	$5.2M	0.2%Prev: 0.2%	562,980 SH	Increased+82,560 SH
NEWMONT CORP	COM	$2.2M	0.1%Prev: 0.1%	22,057 SH	Increased-3,811 SH
NEXGEN ENERGY LTD	COM	$1.0M	0.0%Prev: 0.0%	110,588 SH	Increased+71,618 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$551K	0.0%Prev: 0.0%	2,715 SH	Increased+315 SH
NEXTERA ENERGY INC	COM	$7.7M	0.3%Prev: 0.2%	96,255 SH	Increased+18,595 SH
NICE LTD	SPONSORED ADR	$229K	0.0%Prev: 0.0%	2,030 SH	Decreased-3,032 SH
NIKE INC	CL B	$1.5M	0.1%Prev: 0.0%	23,110 SH	Increased+4,397 SH
NISOURCE INC	COM	$3.8M	0.1%Prev: 0.1%	91,609 SH	Decreased+750 SH
NORTHERN OIL & GAS INC	COM	$599K	0.0%Prev: 0.0%	27,902 SH	Decreased-541 SH
NORTHROP GRUMMAN CORP	COM	$6.5M	0.2%Prev: 0.2%	11,406 SH	Increased+1,894 SH
NORTHWEST BANCSHARES INC MD	COM	$505K	0.0%Prev: 0.0%	42,065 SH	Decreased-11,853 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$977K	0.0%Prev: 0.0%	15,144 SH	Increased+9,809 SH
NOVA LTD	COM	$792K	0.0%Prev: 0.0%	2,413 SH	Increased+1,180 SH
NOVO-NORDISK A S	ADR	$925K	0.0%Prev: 0.0%	18,175 SH	Decreased-1,119 SH
NOVOCURE LTD	ORD SHS	$701K	0.0%Prev: 0.0%	54,245 SH	Increased+12,915 SH
NRG ENERGY INC	COM NEW	$977K	0.0%Prev: 0.0%	6,136 SH	Decreased-185 SH
NUSCALE PWR CORP	CL A COM	$576K	0.0%Prev: 0.0%	40,666 SH	Decreased+9,815 SH
NUVATION BIO INC	COM CL A	$4.0M	0.1%Prev: 0.0%	445,279 SH	Increased+106,008 SH
NUVEEN AMT FREE MUN CR INC F	COM	$20.9M	0.7%Prev: 0.7%	1,649,211 SH	Increased+182,681 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$20.6M	0.7%Prev: 0.6%	1,773,541 SH	Increased+289,543 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$5.7M	0.2%Prev: 0.2%	398,786 SH	Increased+55,579 SH
NUVEEN CA QUALTY MUN INCOME	COM	$4.9M	0.2%Prev: 0.2%	412,560 SH	Increased+34,971 SH
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$528K	0.0%Prev: 0.0%	39,975 SH	Increased+1,720 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$3.9M	0.1%Prev: 0.1%	316,709 SH	Increased+29,101 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$3.3M	0.1%Prev: 0.1%	370,139 SH	Increased+71,944 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$6.4M	0.2%Prev: 0.2%	479,357 SH	Increased+60,786 SH
NUVEEN MORTGAGE AND INCOME F	COM	$247K	0.0%	13,578 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$371K	0.0%	28,481 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$1.9M	0.1%Prev: 0.1%	188,652 SH	Increased+56,409 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$11.6M	0.4%Prev: 0.3%	1,140,557 SH	Increased+416,337 SH
NUVEEN MUN VALUE FD INC	COM	$21.2M	0.7%Prev: 0.8%	2,341,462 SH	Decreased-26,929 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$16.7M	0.6%Prev: 0.7%	1,327,751 SH	Decreased-248,763 SH
NUVEEN N Y MUN VALUE FD	COM	$3.5M	0.1%Prev: 0.1%	412,635 SH	Increased+158,370 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$447K	0.0%Prev: 0.0%	15,670 SH	Increased+8,009 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$5.3M	0.2%Prev: 0.1%	529,103 SH	Increased+231,617 SH
NUVEEN NEW YORK QLT MUN INC	COM	$3.6M	0.1%Prev: 0.1%	320,552 SH	Increased+146,182 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$3.0M	0.1%Prev: 0.2%	373,908 SH	Decreased-137,394 SH
NUVEEN QUALITY MUNCP INCOME	COM	$8.4M	0.3%Prev: 0.2%	694,714 SH	Increased+111,784 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$2.6M	0.1%Prev: 0.1%	176,905 SH	Increased+69,393 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$265K	0.0%	14,690 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$2.6M	0.1%Prev: 0.1%	274,760 SH	Decreased-15,922 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$12.0M	0.4%Prev: 0.5%	852,505 SH	Decreased-68,062 SH
NVIDIA CORPORATION	COM	$28.6M	1.0%Prev: 1.0%	153,307 SH	Increased+1,539 SH
NXP SEMICONDUCTORS N V	COM	$772K	0.0%Prev: 0.0%	3,556 SH	Increased+481 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$11.0M	0.4%Prev: 0.4%	739,494 SH	Increased+38,972 SH
OCEANEERING INTL INC	COM	$577K	0.0%Prev: 0.0%	24,000 SH	Decreased
OCEANFIRST FINL CORP	COM	$533K	0.0%Prev: 0.0%	29,702 SH	Decreased-9,705 SH
OCUGEN INC	COM	$1.4M	0.0%	1,005,981 SH	New
OGE ENERGY CORP	COM	$2.6M	0.1%Prev: 0.1%	61,174 SH	Increased+15,766 SH
OKLO INC	COM CL A	$1.9M	0.1%Prev: 0.1%	26,374 SH	Decreased+6,758 SH
OKTA INC	CL A	$700K	0.0%Prev: 0.0%	8,101 SH	Increased+2,115 SH
OLD DOMINION FREIGHT LINE IN	COM	$835K	0.0%Prev: 0.0%	5,328 SH	Decreased-4,176 SH
OLD REP INTL CORP	COM	$1.3M	0.0%Prev: 0.0%	28,748 SH	Increased-707 SH
OLEMA PHARMACEUTICALS INC	COM	$11.2M	0.4%Prev: 0.1%	447,046 SH	Increased+202,970 SH
OMEGA HEALTHCARE INVS INC	COM	$324K	0.0%Prev: 0.0%	7,310 SH	Decreased-14,512 SH
ONEOK INC NEW	COM	$726K	0.0%Prev: 0.0%	9,872 SH	Decreased-315 SH
ONTO INNOVATION INC	COM	$1.7M	0.1%Prev: 0.0%	10,462 SH	Increased-170 SH
OPERA LTD	SPONSORED ADS	$1.2M	0.0%Prev: 0.1%	86,134 SH	Decreased-5,138 SH
ORACLE CORP	COM	$5.6M	0.2%Prev: 0.2%	28,951 SH	Decreased+4,485 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.1%Prev: 0.1%	17,011 SH	Decreased+1,109 SH
ORGANOGENESIS HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	208,341 SH	Increased+49,601 SH
ORIC PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.1%	170,072 SH	Decreased+23,024 SH
ORMAT TECHNOLOGIES INC	COM	$993K	0.0%Prev: 0.0%	8,990 SH	Increased+5,824 SH
OUSTER INC	COM NEW	$1.2M	0.0%Prev: 0.0%	54,074 SH	Increased+15,208 SH
P10 INC	COM CL A	$221K	0.0%Prev: 0.0%	22,522 SH	Decreased-469 SH
PACIRA BIOSCIENCES INC	COM	$3.6M	0.1%Prev: 0.0%	138,105 SH	Increased+87,210 SH
PAGSEGURO DIGITAL LTD	COM CL A	$264K	0.0%Prev: 0.0%	27,351 SH	Increased+8,718 SH
PALANTIR TECHNOLOGIES INC	CL A	$919K	0.0%Prev: 0.0%	5,171 SH	Increased+1,658 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$2.7M	0.1%Prev: 0.1%	220,334 SH	Decreased-7,281 SH
PALO ALTO NETWORKS INC	COM	$10.4M	0.4%Prev: 0.4%	56,677 SH	Decreased+2,492 SH
PARKER-HANNIFIN CORP	COM	$6.1M	0.2%Prev: 0.2%	6,905 SH	Increased-209 SH
PATRICK INDS INC	COM	$269K	0.0%Prev: 0.0%	2,479 SH	Increased+98 SH
PAYCHEX INC	COM	$2.6M	0.1%Prev: 0.1%	22,960 SH	Decreased-42 SH
PAYPAL HLDGS INC	COM	$355K	0.0%Prev: 0.0%	6,079 SH	Decreased+595 SH
PDD HOLDINGS INC	SPONSORED ADS	$737K	0.0%Prev: 0.0%	6,502 SH	Decreased+252 SH
PEDIATRIX MEDICAL GROUP INC	COM	$783K	0.0%Prev: 0.0%	36,598 SH	Increased+4,735 SH
PENGUIN SOLUTIONS INC	COM	$487K	0.0%Prev: 0.0%	24,894 SH	Decreased+248 SH
PENNANTPARK INVT CORP	COM	$895K	0.0%Prev: 0.1%	150,093 SH	Decreased-160,312 SH
PENSKE AUTOMOTIVE GRP INC	COM	$208K	0.0%	1,316 SH	New
PEOPLES BANCORP INC	COM	$515K	0.0%Prev: 0.0%	17,133 SH	Decreased-4,274 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	11,963 SH	Increased+1,548 SH
PERMIAN RESOURCES CORP	CLASS A COM	$422K	0.0%Prev: 0.0%	30,044 SH	Increased-1,125 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$882K	0.0%Prev: 0.1%	78,290 SH	Decreased-49,101 SH
PFIZER INC	COM	$314K	0.0%Prev: 0.0%	12,591 SH	Decreased-1,440 SH
PHATHOM PHARMACEUTICALS INC	COM	$1.9M	0.1%	114,981 SH	New
PHILIP MORRIS INTL INC	COM	$5.1M	0.2%Prev: 0.2%	31,910 SH	Increased+3,336 SH
PHILLIPS 66	COM	$1.4M	0.0%Prev: 0.1%	10,639 SH	Decreased-2,589 SH
PILGRIMS PRIDE CORP	COM	$271K	0.0%Prev: 0.0%	6,944 SH	Decreased-92 SH
PIMCO CALIF MUN INCOME FD	COM	$6.9M	0.2%Prev: 0.3%	790,738 SH	Decreased-269,360 SH
PIMCO MUN INCOME FD II	COM	$21.2M	0.7%Prev: 0.8%	2,816,024 SH	Decreased-78,870 SH
PINNACLE WEST CAP CORP	COM	$2.9M	0.1%Prev: 0.1%	32,880 SH	Decreased+246 SH
PINTEREST INC	CL A	$1.2M	0.0%Prev: 0.1%	44,868 SH	Decreased+1,162 SH
PLAYTIKA HLDG CORP	COM	$139K	0.0%Prev: 0.0%	35,246 SH	Decreased-733 SH
PLEXUS CORP	COM	$296K	0.0%Prev: 0.0%	2,012 SH	Decreased-46 SH
PLIANT THERAPEUTICS INC	COM	$138K	0.0%Prev: 0.0%	113,383 SH	Decreased+15,349 SH
PLYMOUTH INDL REIT INC	COM	$246K	0.0%Prev: 0.0%	11,237 SH	Decreased-135 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	5,857 SH	Decreased-858 SH
POWER SOLUTIONS INTL INC	COM NEW	$514K	0.0%Prev: 0.0%	8,990 SH	Increased+5,824 SH
PPL CORP	COM	$3.1M	0.1%Prev: 0.1%	87,163 SH	Decreased-10,881 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$1.3M	0.0%Prev: 0.0%	13,674 SH	Increased+991 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	13,088 SH	Decreased-1,335 SH
PRICESMART INC	COM	$288K	0.0%Prev: 0.0%	2,349 SH	Decreased-52 SH
PROCEPT BIOROBOTICS CORP	COM	$332K	0.0%Prev: 0.0%	10,553 SH	Decreased+7 SH
PROCTER AND GAMBLE CO	COM	$6.4M	0.2%Prev: 0.2%	44,592 SH	Decreased+1,730 SH
PROGRESSIVE CORP	COM	$225K	0.0%Prev: 0.0%	987 SH	Decreased-10 SH
PROKIDNEY CORP	SHS CL A	$3.4M	0.1%Prev: 0.1%	1,503,886 SH	Increased+583,983 SH
PROLOGIS INC.	COM	$2.8M	0.1%Prev: 0.1%	22,043 SH	Increased+2,995 SH
PROSHARES TR	S&P 500 HIGH INC	$44.6M	1.5%Prev: 1.5%	977,889 SH	Increased+50,059 SH
PROTHENA CORP PLC	SHS	$872K	0.0%Prev: 0.0%	91,284 SH	Increased+6,686 SH
PROVIDENT FINL SVCS INC	COM	$293K	0.0%Prev: 0.0%	14,842 SH	Decreased-7,694 SH
PUBLIC STORAGE OPER CO	COM	$1.2M	0.0%Prev: 0.1%	4,668 SH	Decreased-964 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.6M	0.1%Prev: 0.1%	45,114 SH	Decreased-667 SH
PULTE GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	14,638 SH	Decreased-304 SH
PURE STORAGE INC	CL A	$3.0M	0.1%Prev: 0.1%	44,575 SH	Decreased+5,100 SH
PUTNAM MANAGED MUN INCOME TR	COM	$6.3M	0.2%Prev: 0.1%	1,009,350 SH	Increased+444,374 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$5.5M	0.2%Prev: 0.2%	518,691 SH	Increased+70,735 SH
QUALCOMM INC	COM	$6.1M	0.2%Prev: 0.2%	35,490 SH	Decreased-1,592 SH
QUANTA SVCS INC	COM	$8.8M	0.3%Prev: 0.3%	20,926 SH	Increased+988 SH
QUANTUM COMPUTING INC	COM	$374K	0.0%	36,457 SH	New
QUEST DIAGNOSTICS INC	COM	$1.3M	0.0%Prev: 0.0%	7,283 SH	Increased+744 SH
RADWARE LTD	ORD	$503K	0.0%	20,898 SH	New
RALPH LAUREN CORP	CL A	$1.2M	0.0%Prev: 0.0%	3,519 SH	Decreased-776 SH
RAMBUS INC DEL	COM	$2.4M	0.1%Prev: 0.1%	25,979 SH	Decreased-516 SH
RAYMOND JAMES FINL INC	COM	$4.8M	0.2%Prev: 0.2%	30,106 SH	Decreased-966 SH
RED VIOLET INC	COM	$1.7M	0.1%Prev: 0.0%	30,256 SH	Increased+13,144 SH
REDWIRE CORPORATION	COM	$264K	0.0%Prev: 0.0%	34,692 SH	Decreased-74 SH
REGENERON PHARMACEUTICALS	COM	$786K	0.0%Prev: 0.0%	1,018 SH	Increased-29 SH
REGENXBIO INC	COM	$1.4M	0.0%Prev: 0.0%	93,917 SH	Decreased-47,809 SH
REGIONS FINANCIAL CORP NEW	COM	$632K	0.0%Prev: 0.0%	23,310 SH	Increased+4,039 SH
RENASANT CORP	COM	$490K	0.0%Prev: 0.0%	13,907 SH	Increased+706 SH
REPAY HLDGS CORP	COM CL A	$71K	0.0%Prev: 0.0%	19,409 SH	Decreased-232 SH
REPUBLIC SVCS INC	COM	$2.0M	0.1%Prev: 0.1%	9,396 SH	Decreased-371 SH
RESIDEO TECHNOLOGIES INC	COM	$410K	0.0%Prev: 0.0%	11,685 SH	Decreased-13,191 SH
REV GROUP INC	COM	$556K	0.0%Prev: 0.0%	9,143 SH	Decreased-14,084 SH
REX AMERICAN RES CORP	COM	$948K	0.0%Prev: 0.0%	29,341 SH	Increased+19,004 SH
REXFORD INDL RLTY INC	COM	$397K	0.0%Prev: 0.0%	10,255 SH	Decreased-275 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.4M	0.0%Prev: 0.1%	59,589 SH	Decreased-7,389 SH
RHYTHM PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.2%	10,908 SH	Decreased-33,823 SH
RIGEL PHARMACEUTICALS INC	COM	$2.2M	0.1%	52,189 SH	New
RIOT PLATFORMS INC	COM	$1.1M	0.0%Prev: 0.1%	87,346 SH	Decreased-32,077 SH
ROBINHOOD MKTS INC	COM CL A	$942K	0.0%Prev: 0.0%	8,330 SH	Increased+2,343 SH
ROCKET LAB CORP	COM	$5.0M	0.2%Prev: 0.2%	72,382 SH	Decreased-59,132 SH
ROCKET PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	309,247 SH	Increased+3,809 SH
ROLLINS INC	COM	$1.7M	0.1%Prev: 0.0%	29,079 SH	Increased+17,846 SH
ROPER TECHNOLOGIES INC	COM	$479K	0.0%Prev: 0.0%	1,076 SH	Increased+161 SH
ROSS STORES INC	COM	$1.8M	0.1%Prev: 0.1%	10,207 SH	Increased-636 SH
ROYAL CARIBBEAN GROUP	COM	$3.7M	0.1%Prev: 0.2%	13,130 SH	Decreased-202 SH
ROYAL GOLD INC	COM	$646K	0.0%Prev: 0.0%	2,905 SH	Increased+860 SH
ROYCE MICRO-CAP TR INC	COM	$659K	0.0%Prev: 0.0%	63,164 SH	Increased-30 SH
ROYCE SMALL CAP TRUST INC	COM	$1.4M	0.0%Prev: 0.1%	89,077 SH	Decreased-23,423 SH
RTX CORPORATION	COM	$4.4M	0.2%Prev: 0.1%	23,884 SH	Increased+829 SH
RUNWAY GROWTH FINANCE CORP	COM	$890K	0.0%Prev: 0.1%	99,687 SH	Decreased-70,459 SH
S & T BANCORP INC	COM	$416K	0.0%Prev: 0.0%	10,580 SH	Decreased-6,890 SH
S&P GLOBAL INC	COM	$8.0M	0.3%Prev: 0.3%	15,315 SH	Increased+425 SH
SABRA HEALTH CARE REIT INC	COM	$1.3M	0.0%Prev: 0.0%	68,967 SH	Increased+43,615 SH
SALESFORCE INC	COM	$3.8M	0.1%Prev: 0.1%	14,167 SH	Decreased-2,219 SH
SALLY BEAUTY HLDGS INC	COM	$377K	0.0%Prev: 0.0%	26,403 SH	Increased+8,416 SH
SANOFI SA	SPONSORED ADR	$201K	0.0%Prev: 0.0%	4,150 SH	Decreased-728 SH
SAP SE	SPON ADR	$2.3M	0.1%Prev: 0.1%	9,430 SH	Increased+1,088 SH
SARATOGA INVT CORP	COM NEW	$3.3M	0.1%Prev: 0.2%	141,470 SH	Decreased-38,593 SH
SCHRODINGER INC	COM	$277K	0.0%Prev: 0.0%	15,466 SH	Increased+4,350 SH
SCHWAB CHARLES CORP	COM	$6.3M	0.2%Prev: 0.2%	62,835 SH	Increased+1,488 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.4M	0.1%	53,014 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.0%Prev: 0.1%	54,350 SH	Decreased-2,648 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.2M	0.1%Prev: 0.2%	15,312 SH	Decreased-8,798 SH
SEI INVTS CO	COM	$1.2M	0.0%Prev: 0.0%	14,165 SH	Increased+3,027 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.0%	8,767 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.0%	26,249 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$381K	0.0%	2,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$432K	0.0%	10,124 SH	New
SEMPRA	COM	$2.4M	0.1%Prev: 0.1%	27,542 SH	Decreased-6,363 SH
SERVICENOW INC	COM	$7.5M	0.3%Prev: 0.3%	48,726 SH	Decreased+39,513 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.1%Prev: 0.1%	6,014 SH	Decreased-80 SH
SHOPIFY INC	CL A SUB VTG SHS	$664K	0.0%Prev: 0.0%	4,123 SH	Increased+487 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.1%Prev: 0.1%	9,997 SH	Decreased-651 SH
SIMULATIONS PLUS INC	COM	$646K	0.0%Prev: 0.0%	35,432 SH	Increased+6,676 SH
SITE CTRS CORP	COM	$314K	0.0%Prev: 0.0%	48,919 SH	Decreased-736 SH
SIXTH STREET SPECIALTY LENDI	COM	$744K	0.0%Prev: 0.0%	34,249 SH	Decreased-1,032 SH
SK TELECOM CO LTD	SPONSORED ADR	$459K	0.0%Prev: 0.0%	22,355 SH	Decreased-22,687 SH
SLB LIMITED	COM STK	$2.4M	0.1%	62,024 SH	New
SLR INVESTMENT CORP	COM	$4.0M	0.1%Prev: 0.1%	260,893 SH	Decreased-9,613 SH
SMITH A O CORP	COM	$340K	0.0%Prev: 0.0%	5,080 SH	Decreased
SMUCKER J M CO	COM NEW	$583K	0.0%Prev: 0.0%	5,964 SH	Decreased-158 SH
SNAP ON INC	COM	$838K	0.0%Prev: 0.0%	2,431 SH	Decreased-23 SH
SOUNDHOUND AI INC	CLASS A COM	$573K	0.0%Prev: 0.0%	57,509 SH	Decreased-1,275 SH
SOURCE CAPITAL	COM SHS OF BEN I	$1.5M	0.1%Prev: 0.1%	32,696 SH	Increased-70 SH
SOUTHERN CO	COM	$2.9M	0.1%Prev: 0.1%	33,217 SH	Decreased-3,780 SH
SOUTHSIDE BANCSHARES INC	COM	$526K	0.0%Prev: 0.0%	17,304 SH	Decreased-4,480 SH
SPDR GOLD TR	GOLD SHS	$476K	0.0%Prev: 0.0%	1,200 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	0.1%Prev: 0.1%	5,563 SH	Increased-82 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.1%	34,576 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$225K	0.0%Prev: 0.0%	3,809 SH	Increased-76 SH
SPOK HLDGS INC	COM	$249K	0.0%Prev: 0.0%	18,846 SH	Decreased-31,092 SH
SPRINKLR INC	CL A	$232K	0.0%Prev: 0.0%	29,808 SH	Decreased-24,867 SH
SPROTT FDS TR	URANIUM MINERS E	$894K	0.0%Prev: 0.0%	16,280 SH	Decreased
SS&C TECHNOLOGIES HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	12,392 SH	Increased+8,583 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$7.4M	0.3%	178,724 SH	New
STAG INDL INC	COM	$800K	0.0%Prev: 0.0%	21,773 SH	Increased+2,152 SH
STARBUCKS CORP	COM	$580K	0.0%Prev: 0.0%	6,882 SH	Increased+734 SH
STATE STR CORP	COM	$1.4M	0.0%	10,505 SH	New
STELLANTIS N.V	SHS	$527K	0.0%Prev: 0.0%	48,355 SH	Increased-1,132 SH
STERLING INFRASTRUCTURE INC	COM	$2.1M	0.1%Prev: 0.1%	6,803 SH	Increased+1,080 SH
STRYKER CORPORATION	COM	$4.5M	0.2%Prev: 0.2%	12,852 SH	Decreased+469 SH
SUPERIOR GROUP OF CO INC	COM	$102K	0.0%Prev: 0.0%	10,554 SH	Decreased-29 SH
SUPERNUS PHARMACEUTICALS INC	COM	$4.0M	0.1%Prev: 0.2%	80,651 SH	Decreased-21,089 SH
SYNDAX PHARMACEUTICALS INC	COM	$3.9M	0.1%Prev: 0.0%	183,802 SH	Increased+129,104 SH
SYNOPSYS INC	COM	$3.3M	0.1%Prev: 0.1%	7,119 SH	Increased+530 SH
SYSCO CORP	COM	$5.0M	0.2%Prev: 0.2%	68,162 SH	Decreased+716 SH
T-MOBILE US INC	COM	$3.2M	0.1%Prev: 0.1%	15,755 SH	Decreased-359 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.0M	0.2%Prev: 0.2%	16,576 SH	Increased+502 SH
TANGER INC	COM	$497K	0.0%Prev: 0.0%	14,907 SH	Decreased-559 SH
TAPESTRY INC	COM	$216K	0.0%	1,690 SH	New
TARGA RES CORP	COM	$6.6M	0.2%Prev: 0.2%	35,846 SH	Increased-3,592 SH
TAT TECHNOLOGIES LTD	ORD NEW	$3.4M	0.1%Prev: 0.1%	77,134 SH	Increased+28,935 SH
TAYSHA GENE THERAPIES INC	COM SHS	$1.7M	0.1%	308,457 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$328K	0.0%Prev: 0.0%	643 SH	Decreased+7 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	24,790 SH	Increased+17,172 SH
TENARIS S A	SPONSORED ADS	$956K	0.0%Prev: 0.0%	24,870 SH	Increased+12,653 SH
TERAWULF INC	COM	$384K	0.0%	33,407 SH	New
TESLA INC	COM	$2.1M	0.1%Prev: 0.1%	4,754 SH	Increased+41 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$10.7M	0.4%Prev: 0.2%	341,985 SH	Increased+22,962 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.1%	8,176 SH	Decreased-3,820 SH
TEXTRON INC	COM	$723K	0.0%Prev: 0.0%	8,291 SH	Decreased-6,351 SH
THE CAMPBELLS COMPANY	COM	$778K	0.0%Prev: 0.0%	27,910 SH	Decreased-7,649 SH
THE CIGNA GROUP	COM	$413K	0.0%Prev: 0.0%	1,500 SH	Decreased-23 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.1%Prev: 0.1%	6,788 SH	Increased+1,602 SH
THERMON GROUP HLDGS INC	COM	$524K	0.0%Prev: 0.0%	14,099 SH	Decreased-17,168 SH
THORNBURG INCM BUILDER OPP T	COM	$1.7M	0.1%Prev: 0.0%	84,503 SH	Increased+31,046 SH
TJX COS INC NEW	COM	$7.8M	0.3%Prev: 0.3%	50,594 SH	Increased-1,263 SH
TOAST INC	CL A	$713K	0.0%Prev: 0.0%	20,088 SH	Increased+3,995 SH
TOLL BROTHERS INC	COM	$961K	0.0%Prev: 0.1%	7,104 SH	Decreased-6,022 SH
TPG INC	COM CL A	$363K	0.0%Prev: 0.0%	5,684 SH	Increased-56 SH
TRACTOR SUPPLY CO	COM	$230K	0.0%	4,607 SH	New
TRADEWEB MKTS INC	CL A	$2.2M	0.1%Prev: 0.1%	20,909 SH	Decreased-3,627 SH
TRANE TECHNOLOGIES PLC	SHS	$7.6M	0.3%Prev: 0.3%	19,505 SH	Decreased-2,008 SH
TRANSALTA CORP	COM	$580K	0.0%Prev: 0.0%	45,894 SH	Decreased-845 SH
TRANSDIGM GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	943 SH	Decreased-18 SH
TRAVEL PLUS LEISURE CO	COM	$1.5M	0.1%Prev: 0.0%	21,059 SH	Increased+13,108 SH
TRAVELERS COMPANIES INC	COM	$3.3M	0.1%Prev: 0.1%	11,340 SH	Increased-369 SH
TRAVELZOO	COM NEW	$1.6M	0.1%Prev: 0.1%	224,819 SH	Decreased-1,326 SH
TRAVERE THERAPEUTICS INC	COM	$3.8M	0.1%Prev: 0.0%	99,229 SH	Increased+62,419 SH
TRI CONTL CORP	COM	$4.0M	0.1%Prev: 0.1%	123,776 SH	Increased+26,593 SH
TRI POINTE HOMES INC	COM	$209K	0.0%Prev: 0.0%	6,653 SH	Decreased-88 SH
TRIMBLE INC	COM	$538K	0.0%	6,867 SH	New
TRINITY CAP INC	COM	$4.6M	0.2%Prev: 0.2%	317,155 SH	Increased+48,436 SH
TRIPADVISOR INC	COM	$244K	0.0%Prev: 0.0%	16,746 SH	Increased+5,339 SH
TRUIST FINL CORP	COM	$3.4M	0.1%Prev: 0.1%	68,816 SH	Increased+13,237 SH
TRUSTCO BK CORP N Y	COM NEW	$505K	0.0%Prev: 0.0%	12,219 SH	Increased+1,180 SH
TWILIO INC	CL A	$308K	0.0%	2,165 SH	New
TXNM ENERGY INC	COM	$616K	0.0%Prev: 0.0%	10,457 SH	Increased-193 SH
TYLER TECHNOLOGIES INC	COM	$416K	0.0%Prev: 0.0%	917 SH	Decreased-13 SH
TYSON FOODS INC	CL A	$734K	0.0%Prev: 0.0%	12,521 SH	Increased-209 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	16,276 SH	Increased+3,959 SH
UIPATH INC	CL A	$166K	0.0%Prev: 0.0%	10,110 SH	Decreased-20,308 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.4M	0.0%Prev: 0.1%	62,173 SH	Decreased-11,621 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$58K	0.0%	15,397 SH	New
UNIFIRST CORP MASS	COM	$301K	0.0%Prev: 0.0%	1,562 SH	Increased-20 SH
UNILEVER PLC	SPON ADR NEW	$952K	0.0%Prev: 0.0%	14,562 SH	Increased-301 SH
UNION PAC CORP	COM	$239K	0.0%	1,034 SH	New
UNIQURE NV	SHS	$1.6M	0.1%Prev: 0.1%	67,739 SH	Decreased+16,126 SH
UNISYS CORP	COM NEW	$254K	0.0%Prev: 0.0%	92,208 SH	Decreased-1,508 SH
UNITED PARCEL SERVICE INC	CL B	$832K	0.0%Prev: 0.0%	8,383 SH	Increased-188 SH
UNITED RENTALS INC	COM	$5.1M	0.2%Prev: 0.2%	6,350 SH	Decreased+176 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.0M	0.1%Prev: 0.1%	6,254 SH	Increased-120 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.2%Prev: 0.2%	14,166 SH	Decreased-726 SH
UNUM GROUP	COM	$594K	0.0%Prev: 0.0%	7,666 SH	Decreased-117 SH
UR-ENERGY INC	COM	$860K	0.0%Prev: 0.0%	619,031 SH	Increased+400,881 SH
URANIUM ENERGY CORP	COM	$1.9M	0.1%Prev: 0.0%	159,793 SH	Increased+56,671 SH
UROGEN PHARMA LTD	COM	$3.8M	0.1%Prev: 0.0%	161,924 SH	Increased+96,741 SH
US BANCORP DEL	COM NEW	$348K	0.0%Prev: 0.0%	6,527 SH	Increased+925 SH
V2X INC	COM	$3.0M	0.1%Prev: 0.1%	55,721 SH	Decreased+1,222 SH
VALERO ENERGY CORP	COM	$706K	0.0%Prev: 0.0%	4,338 SH	Decreased-468 SH
VANECK ETF TRUST	EMERGING MRKT HI	$5.0M	0.2%Prev: 0.2%	250,966 SH	Increased+16,157 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.1%Prev: 0.1%	21,872 SH	Increased+940 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.1M	0.0%Prev: 0.0%	20,834 SH	Decreased-1,823 SH
VANECK ETF TRUST	INTERNATIONAL HI	$396K	0.0%Prev: 0.0%	17,983 SH	Increased+959 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.1M	0.3%Prev: 0.3%	517,024 SH	Decreased-5,235 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$582K	0.0%Prev: 0.0%	12,048 SH	Decreased-30 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$400K	0.0%Prev: 0.0%	638 SH	Increased+137 SH
VANGUARD INDEX FDS	VALUE ETF	$43.8M	1.5%Prev: 1.5%	229,528 SH	Increased+11,089 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$700K	0.0%	13,023 SH	New
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$486K	0.0%	4,710 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$295K	0.0%Prev: 0.0%	3,518 SH	Decreased-13 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.5M	0.2%Prev: 0.2%	91,250 SH	Increased+5,033 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$739K	0.0%Prev: 0.0%	9,748 SH	Increased+848 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.7M	0.3%Prev: 0.3%	137,708 SH	Increased+6,429 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$462K	0.0%Prev: 0.0%	7,868 SH	Increased+2,317 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.8M	0.1%Prev: 0.1%	9,361 SH	Increased-99 SH
VANGUARD WORLD FD	CONSUM STP ETF	$331K	0.0%Prev: 0.0%	1,565 SH	Decreased-13 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.0%Prev: 0.0%	3,569 SH	Increased-38 SH
VANGUARD WORLD FD	INF TECH ETF	$5.7M	0.2%Prev: 0.2%	7,531 SH	Decreased-85 SH
VEEVA SYS INC	CL A COM	$1.1M	0.0%Prev: 0.1%	4,769 SH	Decreased-120 SH
VENTAS INC	COM	$1.9M	0.1%Prev: 0.1%	25,095 SH	Increased+3,560 SH
VEON LTD	SPONSORED ADS	$618K	0.0%	11,765 SH	New
VERA THERAPEUTICS INC	CL A	$2.1M	0.1%Prev: 0.0%	42,374 SH	Increased+10,088 SH
VERASTEM INC	COM NEW	$1.3M	0.0%	174,384 SH	New
VERISK ANALYTICS INC	COM	$657K	0.0%Prev: 0.0%	2,938 SH	Decreased-63 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.1%Prev: 0.1%	72,739 SH	Decreased-11,126 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.1%Prev: 0.1%	4,812 SH	Decreased-1,192 SH
VERTIV HOLDINGS CO	COM CL A	$4.4M	0.2%Prev: 0.1%	27,034 SH	Increased+1,874 SH
VIPER ENERGY INC	CL A	$1.5M	0.1%Prev: 0.1%	37,911 SH	Decreased-417 SH
VIRIDIAN THERAPEUTICS INC	COM	$5.3M	0.2%Prev: 0.1%	169,167 SH	Increased+14,829 SH
VIRTRA INC	COM PAR	$122K	0.0%Prev: 0.0%	29,149 SH	Decreased-291 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$2.9M	0.1%Prev: 0.1%	133,918 SH	Decreased+12,276 SH
VIRTUS EQUITY & CONV INCM FD	COM	$419K	0.0%Prev: 0.0%	16,804 SH	Decreased-15,012 SH
VISA INC	COM CL A	$17.2M	0.6%Prev: 0.6%	49,000 SH	Increased+709 SH
VISHAY INTERTECHNOLOGY INC	COM	$238K	0.0%Prev: 0.0%	16,410 SH	Increased+5,230 SH
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.0%	7,431 SH	Increased+2,533 SH
VITA COCO CO INC	COM	$636K	0.0%Prev: 0.0%	12,004 SH	Increased+3,532 SH
VSE CORP	COM	$542K	0.0%	3,136 SH	New
WALMART INC	COM	$10.0M	0.3%Prev: 0.3%	89,346 SH	Increased+2,025 SH
WARBY PARKER INC	CL A COM	$293K	0.0%Prev: 0.0%	13,435 SH	Decreased+845 SH
WASHINGTON TR BANCORP INC	COM	$249K	0.0%Prev: 0.0%	8,411 SH	Decreased-680 SH
WASTE MGMT INC DEL	COM	$6.7M	0.2%Prev: 0.2%	30,396 SH	Increased+469 SH
WATSCO INC	COM	$1.1M	0.0%Prev: 0.0%	3,160 SH	Decreased-154 SH
WEBSTER FINL CORP	COM	$616K	0.0%Prev: 0.0%	9,785 SH	Increased+1,653 SH
WEC ENERGY GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	34,107 SH	Decreased-298 SH
WENDYS CO	COM	$139K	0.0%Prev: 0.0%	16,736 SH	Decreased-349 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.4M	0.0%Prev: 0.1%	5,262 SH	Increased-222 SH
WESTAMERICA BANCORPORATION	COM	$507K	0.0%Prev: 0.0%	10,602 SH	Increased+2,148 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$6.2M	0.2%Prev: 0.2%	447,851 SH	Decreased-11,065 SH
WESTERN ASSET INVESTMENT GRA	COM	$2.8M	0.1%Prev: 0.1%	223,849 SH	Increased+25,947 SH
WESTERN ASSET INVT GRADE OPP	COM	$604K	0.0%Prev: 0.1%	36,582 SH	Decreased-48,108 SH
WESTERN ASSET MANAGED MUNS F	COM	$5.3M	0.2%Prev: 0.1%	503,357 SH	Increased+142,371 SH
WESTERN ASSET MUN HIGH INCOM	COM	$2.1M	0.1%Prev: 0.1%	310,074 SH	Decreased-25,148 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.4M	0.0%Prev: 0.1%	130,790 SH	Decreased-4,243 SH
WESTERN UN CO	COM	$804K	0.0%Prev: 0.0%	86,366 SH	Decreased-31,205 SH
WEX INC	COM	$321K	0.0%Prev: 0.0%	2,155 SH	Decreased+20 SH
WILLIAMS COS INC	COM	$4.8M	0.2%Prev: 0.2%	79,517 SH	Decreased-10,675 SH
WILLIAMS SONOMA INC	COM	$1.9M	0.1%Prev: 0.1%	10,439 SH	Decreased-5,455 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$54.9M	1.9%Prev: 1.8%	1,259,777 SH	Increased+38,417 SH
WIX COM LTD	SHS	$693K	0.0%Prev: 0.0%	6,666 SH	Decreased+142 SH
WOODWARD INC	COM	$3.5M	0.1%Prev: 0.1%	11,473 SH	Increased+416 SH
WORKDAY INC	CL A	$459K	0.0%Prev: 0.0%	2,136 SH	Decreased+223 SH
WORTHINGTON ENTERPRISES INC	COM	$213K	0.0%	4,128 SH	New
XCEL ENERGY INC	COM	$3.5M	0.1%Prev: 0.1%	47,946 SH	Increased+12,979 SH
XYLEM INC	COM	$586K	0.0%Prev: 0.0%	4,302 SH	Decreased-44 SH
YUM BRANDS INC	COM	$416K	0.0%Prev: 0.0%	2,750 SH	Decreased
ZAI LAB LTD	ADR	$3.6M	0.1%Prev: 0.2%	204,982 SH	Decreased+44,945 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$948K	0.0%Prev: 0.0%	46,578 SH	Increased+124 SH
ZEVRA THERAPEUTICS INC	COM NEW	$1.3M	0.0%	139,591 SH	New
ZSCALER INC	COM	$2.8M	0.1%Prev: 0.1%	12,280 SH	Decreased-1,035 SH

Sold (vs prior filing)

3M CO — $461K
89BIO INC — $3.7M
ALLETE INC — $1.3M
AMERICAN TOWER CORP NEW — $288K
AMYLYX PHARMACEUTICALS INC — $651K
ARCHROCK INC — $1.3M
ARVINAS INC — $438K
ASSOCIATED BANC CORP — $312K
AUTOMATIC DATA PROCESSING IN — $506K
BANKUNITED INC — $305K
BRIDGEBIO PHARMA INC — $1.6M
CHORD ENERGY CORPORATION — $216K
CITIZENS FINL GROUP INC — $425K
COMMUNITY TR BANCORP INC — $397K
COMPANHIA PARANAENSE DE ENER — $323K
CVR ENERGY INC — $782K
DIME CMNTY BANCSHARES INC — $397K
DOUBLELINE YIELD OPPORTUNITI — $1.1M
DRDGOLD LIMITED — $556K
DREAM FINDERS HOMES INC — $256K
… and 73 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