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: $2.97B928 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$659K	0.0%	23,633 SH	New
1ST SOURCE CORP	COM	$326K	0.0%	4,716 SH	New
A10 NETWORKS INC	COM	$2.6M	0.1%Prev: 0.0%	114,096 SH	Increased+85,457 SH
AAR CORP	COM	$4.7M	0.2%Prev: 0.0%	42,611 SH	Increased+27,158 SH
ABBOTT LABORATORIES	COM	$1.3M	0.0%	12,920 SH	New
ABBVIE INC	COM	$5.1M	0.2%Prev: 0.3%	23,382 SH	Decreased-4,886 SH
ABM INDS INC	COM	$231K	0.0%	5,992 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$3.3M	0.1%Prev: 0.1%	306,456 SH	Increased+180,976 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$2.1M	0.1%	93,298 SH	New
ABRDN NATL MUN INCOME FD	SH BEN INT	$2.7M	0.1%Prev: 0.1%	273,104 SH	Increased+33,841 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.6M	0.2%Prev: 0.2%	502,972 SH	Decreased-64,940 SH
ACADIA PHARMACEUTICALS INC	COM	$2.2M	0.1%Prev: 0.1%	100,729 SH	Increased-30,332 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.0%Prev: 0.1%	5,626 SH	Decreased+937 SH
ACUSHNET HLDGS CORP	COM	$372K	0.0%Prev: 0.0%	3,978 SH	Increased-311 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$6.6M	0.2%Prev: 0.2%	301,196 SH	Increased+64,364 SH
ADOBE INC	COM	$1.8M	0.1%Prev: 0.2%	7,272 SH	Decreased-4,450 SH
ADVANCED MICRO DEVICES INC	COM	$4.6M	0.2%Prev: 0.1%	22,613 SH	Increased+8,252 SH
AECOM	COM	$1.5M	0.0%	17,305 SH	New
AEGON LTD	AMER REG 1 CERT	$2.3M	0.1%Prev: 0.1%	323,321 SH	Increased+68,888 SH
AEROVIRONMENT INC	COM	$2.6M	0.1%Prev: 0.0%	14,417 SH	Increased+9,388 SH
AFLAC INC	COM	$1.3M	0.0%Prev: 0.0%	12,087 SH	Increased+7,834 SH
AGIOS PHARMACEUTICALS INC	COM	$1.1M	0.0%	33,868 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.0%	4,462 SH	New
AIRBNB INC	COM CL A	$657K	0.0%Prev: 0.0%	5,201 SH	Increased+1,467 SH
AKEBIA THREAPEUTICS INC	COM	$880K	0.0%	633,253 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.1M	0.1%	201,681 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$6.5M	0.2%Prev: 0.2%	606,136 SH	Increased+225,680 SH
ALLIANT ENERGY CORP	COM	$3.6M	0.1%Prev: 0.1%	49,608 SH	Increased+17,407 SH
ALLISON TRANSMISSION HLDGS I	COM	$291K	0.0%	2,488 SH	New
ALLOT LTD	SHS	$518K	0.0%	77,820 SH	New
ALPHABET INC	CAP STK CL A	$26.5M	0.9%Prev: 0.6%	92,174 SH	Increased+4,690 SH
ALTIMMUNE INC	COM NEW	$622K	0.0%Prev: 0.0%	201,989 SH	Decreased+4,305 SH
ALTRIA GROUP INC	COM	$6.1M	0.2%Prev: 0.2%	93,134 SH	Increased+6,553 SH
AMAZON COM INC	COM	$18.6M	0.6%Prev: 0.7%	89,332 SH	Increased+9,182 SH
AMBARELLA INC	SHS	$460K	0.0%Prev: 0.0%	8,937 SH	Decreased-2,264 SH
AMCOR PLC	COM NEW	$745K	0.0%	18,737 SH	New
AMDOCS LTD	SHS	$818K	0.0%Prev: 0.0%	12,528 SH	Increased+8,867 SH
AMEREN CORP	COM	$3.9M	0.1%Prev: 0.1%	35,117 SH	Increased+13,008 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$321K	0.0%Prev: 0.0%	19,251 SH	Decreased-16,964 SH
AMERICAN ELEC PWR CO INC	COM	$6.9M	0.2%Prev: 0.2%	52,559 SH	Increased+17,623 SH
AMERICAN EXPRESS CO	COM	$4.5M	0.2%Prev: 0.2%	14,952 SH	Increased-1,186 SH
AMERICAN FINANCIAL GROUP INC	COM	$625K	0.0%	4,893 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.5M	0.1%Prev: 0.2%	33,476 SH	Decreased-12,542 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.1M	0.0%	33,355 SH	New
AMERICAN TOWER CORP	COM	$388K	0.0%	2,251 SH	New
AMGEN INC	COM	$2.8M	0.1%Prev: 0.1%	7,997 SH	Increased-811 SH
AMKOR TECHNOLOGY INC	COM	$341K	0.0%	7,565 SH	New
AMPHENOL CORP	CL A	$3.7M	0.1%	28,971 SH	New
ANALOG DEVICES INC	COM	$18.1M	0.6%Prev: 0.5%	56,982 SH	Increased+6,521 SH
ANDERSONS INC	COM	$516K	0.0%	7,188 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$230K	0.0%	2,360 SH	New
ANNEXON INC	COM	$2.8M	0.1%Prev: 0.0%	509,689 SH	Increased+32,122 SH
ANTERO MIDSTREAM CORP	COM	$5.6M	0.2%Prev: 0.2%	245,358 SH	Increased+28,259 SH
APELLIS PHARMACEUTICALS INC	COM	$2.0M	0.1%Prev: 0.0%	50,374 SH	Increased+6,208 SH
APOLLO COML REAL ESTATE FIN	COM	$1.6M	0.1%	153,450 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.8M	0.1%Prev: 0.0%	15,997 SH	Increased+10,584 SH
APPLE INC	COM	$17.1M	0.6%Prev: 0.7%	67,478 SH	Increased-3,169 SH
APPLIED DIGITAL CORP	COM NEW	$490K	0.0%	20,657 SH	New
APPLIED MATLS INC	COM	$18.0M	0.6%Prev: 0.3%	52,730 SH	Increased+3,264 SH
APPLOVIN CORP	COM CL A	$365K	0.0%	918 SH	New
ARCHER AVIATION INC	COM CL A	$848K	0.0%Prev: 0.0%	164,119 SH	Increased+90,458 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$2.2M	0.1%Prev: 0.0%	279,679 SH	Increased+180,425 SH
ARDELYX INC	COM	$6.0M	0.2%Prev: 0.2%	1,001,481 SH	Increased+170,562 SH
ARES CAPITAL CORP	COM	$2.0M	0.1%Prev: 0.2%	112,574 SH	Decreased-92,755 SH
ARES DYNAMIC CR ALLOCATION F	COM	$3.0M	0.1%Prev: 0.1%	248,648 SH	Increased+43,739 SH
ARGAN INC	COM	$2.9M	0.1%Prev: 0.0%	5,285 SH	Increased-597 SH
ARISTA NETWORKS INC	COM SHS	$7.7M	0.3%Prev: 0.2%	62,994 SH	Increased+11,582 SH
ARLO TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	74,487 SH	Decreased-46,476 SH
ARM HOLDINGS PLC	SPONSORED ADS	$618K	0.0%	4,086 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$978K	0.0%	21,201 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$1.6M	0.1%Prev: 0.1%	44,129 SH	Decreased-3,095 SH
ASML HLDG NV	N Y REGISTRY SHS	$6.8M	0.2%	5,141 SH	New
ASTRONICS CORP	COM	$4.4M	0.1%Prev: 0.0%	66,076 SH	Increased+49,414 SH
AT&T INC	COM	$841K	0.0%Prev: 0.0%	29,017 SH	Increased+14,982 SH
ATI INC	COM	$4.5M	0.2%	31,212 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$289K	0.0%	8,087 SH	New
ATMOS ENERGY CORP	COM	$1.5M	0.1%	8,196 SH	New
AUTODESK INC	COM	$568K	0.0%Prev: 0.1%	2,374 SH	Decreased-7,549 SH
AUTOLIV INC	COM	$838K	0.0%Prev: 0.0%	7,968 SH	Increased+3,808 SH
AUTOLUS THERAPEUTICS LTD	SPON ADS	$607K	0.0%	440,206 SH	New
AUTOZONE INC	COM	$2.5M	0.1%Prev: 0.1%	748 SH	Decreased+39 SH
AXON ENTERPRISE INC	COM	$4.7M	0.2%Prev: 0.2%	11,096 SH	Increased+2,451 SH
AXSOME THERAPEUTICS INC.	COM	$6.2M	0.2%	36,633 SH	New
BADGER METER INC	COM	$3.2M	0.1%Prev: 0.2%	20,771 SH	Decreased-5,262 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$4.4M	0.1%Prev: 0.3%	355,903 SH	Decreased-99,099 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$5.5M	0.2%Prev: 0.2%	254,316 SH	Increased+3,231 SH
BANCO DE CHILE	SPONSORED ADS	$2.2M	0.1%	59,325 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$1.1M	0.0%	34,037 SH	New
BANK NEW YORK MELLON CORP	COM	$5.8M	0.2%Prev: 0.1%	49,109 SH	Increased+23,524 SH
BANK OZK LITTLE ROCK ARK	COM	$624K	0.0%Prev: 0.0%	13,599 SH	Increased+135 SH
BAR HBR BANKSHARES	COM	$442K	0.0%	13,629 SH	New
BARINGS BDC INC	COM	$1.7M	0.1%Prev: 0.2%	206,535 SH	Decreased-168,357 SH
BARINGS GLOBAL SHORT DURATIO	COM	$221K	0.0%Prev: 0.1%	16,161 SH	Decreased-107,212 SH
BEACON FINANCIAL CORP.	COM	$380K	0.0%	12,654 SH	New
BELDEN INC	COM	$2.3M	0.1%Prev: 0.2%	20,329 SH	Decreased-13,531 SH
BEST BUY INC	COM	$313K	0.0%Prev: 0.0%	4,880 SH	Decreased-919 SH
BIOCRYST PHARMACEUTICALS INC	COM	$1.1M	0.0%	113,881 SH	New
BIOHAVEN LTD	COM	$379K	0.0%	44,793 SH	New
BIT DIGITAL INC	SHS	$262K	0.0%	200,281 SH	New
BLACK HILLS CORP	COM	$635K	0.0%	9,154 SH	New
BLACKROCK 2037 MUNICIPAL TAR	COM	$3.4M	0.1%	131,434 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$2.2M	0.1%Prev: 0.1%	250,777 SH	Decreased-39,179 SH
BLACKROCK INC	COM	$4.0M	0.1%Prev: 0.2%	4,164 SH	Decreased-350 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$14.0M	0.5%Prev: 0.4%	617,560 SH	Increased+244,286 SH
BLACKROCK MUNIASSETS FD INC	COM	$13.0M	0.4%Prev: 0.1%	1,224,966 SH	Increased+1,060,034 SH
BLACKROCK MUNIHLDNGS CALI	COM	$7.0M	0.2%	673,975 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$30.4M	1.0%Prev: 0.6%	2,692,857 SH	Increased+1,588,353 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$9.0M	0.3%Prev: 0.1%	940,056 SH	Increased+658,049 SH
BLACKROCK MUNIYIELD QUALITY	COM	$22.8M	0.8%Prev: 0.6%	2,165,057 SH	Increased+908,216 SH
BLACKROCK MUNIYILD QULT FD I	COM	$27.8M	0.9%Prev: 0.5%	2,531,630 SH	Increased+1,613,636 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$2.5M	0.1%Prev: 0.1%	94,892 SH	Increased+26,008 SH
BLACKSTONE INC	COM	$1.5M	0.0%Prev: 0.1%	12,922 SH	Decreased-5,127 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$158K	0.0%Prev: 0.0%	14,539 SH	Decreased-10,982 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.5M	0.0%Prev: 0.1%	61,296 SH	Decreased-32,635 SH
BLOCK H & R INC	COM	$1.0M	0.0%Prev: 0.1%	31,528 SH	Decreased-2,628 SH
BLOOM ENERGY CORP	COM CL A	$375K	0.0%	2,771 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$4.1M	0.1%Prev: 0.2%	375,153 SH	Increased+134,066 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$276K	0.0%	22,278 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$3.9M	0.1%Prev: 0.1%	1,597,676 SH	Increased+532,485 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$2.3M	0.1%Prev: 0.2%	215,798 SH	Decreased-188,399 SH
BNY MELLON STRATEGIC MUN BD	COM	$4.7M	0.2%Prev: 0.3%	786,368 SH	Decreased-348,641 SH
BNY MELLON STRATEGIC MUNS IN	COM	$5.0M	0.2%Prev: 0.4%	798,274 SH	Decreased-635,204 SH
BOEING CO	COM	$5.0M	0.2%Prev: 0.0%	25,305 SH	Increased+20,117 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.0%	508 SH	Increased+323 SH
BOSTON SCIENTIFIC CORP	COM	$6.6M	0.2%Prev: 0.5%	105,906 SH	Decreased-8,934 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	18,495 SH	Increased+1,125 SH
BRIXMOR PPTY GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	35,073 SH	Increased+3,000 SH
BROADCOM INC	COM	$19.6M	0.7%Prev: 0.6%	63,241 SH	Increased-20,825 SH
BROWN & BROWN INC	COM	$455K	0.0%	6,974 SH	New
BUNGE GLOBAL SA	COM SHS	$458K	0.0%Prev: 0.0%	3,601 SH	Increased-260 SH
BWX TECHNOLOGIES INC	COM	$4.7M	0.2%Prev: 0.1%	23,007 SH	Increased+9,967 SH
BYRNA TECHNOLOGIES INC	COM NEW	$699K	0.0%Prev: 0.0%	76,131 SH	Increased+49,236 SH
C4 THERAPEUTICS INC	COM STK	$587K	0.0%Prev: 0.0%	223,168 SH	Increased+4,757 SH
CACI INTL INC	CL A	$2.1M	0.1%Prev: 0.1%	3,791 SH	Increased+68 SH
CADENCE DESIGN SYSTEM INC	COM	$3.0M	0.1%Prev: 0.1%	10,711 SH	Increased+1,989 SH
CADRE HLDGS INC	COM	$2.7M	0.1%Prev: 0.0%	86,994 SH	Increased+58,512 SH
CAL MAINE FOODS INC	COM NEW	$3.6M	0.1%Prev: 0.1%	45,076 SH	Increased+15,707 SH
CAMDEN NATL CORP	COM	$308K	0.0%	6,496 SH	New
CAMECO CORP	COM	$2.7M	0.1%Prev: 0.0%	24,747 SH	Increased+19,832 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.0M	0.0%	10,791 SH	New
CANGO INC	ORD CL A	$155K	0.0%	378,015 SH	New
CAPITAL SOUTHWEST CORP	COM	$1.4M	0.0%Prev: 0.1%	63,745 SH	Decreased-65,528 SH
CAPITOL FED FINL INC	COM	$158K	0.0%Prev: 0.0%	22,136 SH	Increased+10,711 SH
CARDINAL HEALTH INC	COM	$2.5M	0.1%Prev: 0.1%	11,799 SH	Increased-921 SH
CARETRUST REIT INC	COM	$2.7M	0.1%Prev: 0.1%	72,485 SH	Increased+30,879 SH
CARGURUS INC	COM CL A	$812K	0.0%Prev: 0.0%	23,859 SH	Increased+5,731 SH
CARLYLE GROUP INC	COM	$452K	0.0%Prev: 0.1%	9,350 SH	Decreased-21,668 SH
CARLYLE SECURED LENDING INC	COM	$1.6M	0.1%Prev: 0.1%	144,959 SH	Decreased+28,324 SH
CARPENTER TECHNOLOGY CORP	COM	$1.5M	0.1%	3,835 SH	New
CARS COM INC	COM	$130K	0.0%Prev: 0.0%	16,008 SH	Decreased-2,926 SH
CATERPILLAR INC	COM	$2.1M	0.1%Prev: 0.0%	2,928 SH	Increased+1,468 SH
CELCUITY INC	COM	$20.8M	0.7%Prev: 0.1%	182,601 SH	Increased+13,861 SH
CELESTICA INC	COM	$740K	0.0%	2,626 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$1.5M	0.1%	47,525 SH	New
CENTERPOINT ENERGY INC	COM	$731K	0.0%	16,945 SH	New
CENTRAL PAC FINL CORP	COM NEW	$455K	0.0%	14,228 SH	New
CENTRUS ENERGY CORP	CL A	$2.0M	0.1%	11,556 SH	New
CHARTER COMMUNICATIONS INC	CL A	$299K	0.0%	1,386 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$675K	0.0%Prev: 0.1%	4,726 SH	Decreased-1,450 SH
CHEMED CORP NEW	COM	$645K	0.0%Prev: 0.0%	1,707 SH	Decreased+221 SH
CHENIERE ENERGY INC	COM NEW	$923K	0.0%	3,252 SH	New
CHEVRON CORPORATION	COM	$6.2M	0.2%	29,887 SH	New
CHEWY INC	CL A	$316K	0.0%Prev: 0.0%	11,722 SH	Increased+4,144 SH
CHUBB LTD SWITZ	COM	$417K	0.0%	1,278 SH	New
CINCINNATI FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	11,131 SH	Decreased-1,199 SH
CINTAS CORP	COM	$2.6M	0.1%Prev: 0.3%	15,490 SH	Decreased-18,431 SH
CION INVT CORP	COM	$2.2M	0.1%Prev: 0.3%	317,252 SH	Decreased-238,122 SH
CIPHER DIGITAL INC	COM	$720K	0.0%	55,963 SH	New
CISCO SYS INC	COM	$5.9M	0.2%Prev: 0.3%	76,455 SH	Decreased-41,046 SH
CITIGROUP INC	COM NEW	$455K	0.0%	4,008 SH	New
CLEANSPARK INC	COM NEW	$796K	0.0%Prev: 0.0%	93,533 SH	Increased+39,673 SH
CLEARWAY ENERGY INC	CL A	$1.1M	0.0%Prev: 0.0%	28,162 SH	Increased-1,749 SH
CLEARWAY ENERGY INC	CL C	$2.3M	0.1%Prev: 0.0%	59,008 SH	Increased+49,661 SH
CLOROX CO DEL	COM	$1.1M	0.0%Prev: 0.0%	10,239 SH	Increased+3,411 SH
CLOUDFLARE INC	CL A COM	$2.1M	0.1%Prev: 0.0%	10,254 SH	Increased+4,013 SH
CME GROUP INC	COM	$632K	0.0%Prev: 0.1%	2,140 SH	Decreased-6,316 SH
CMS ENERGY CORP	COM	$3.8M	0.1%Prev: 0.1%	49,074 SH	Increased+20,724 SH
CNB FINL CORP PA	COM	$322K	0.0%	11,129 SH	New
COCA COLA CO	COM	$5.8M	0.2%Prev: 0.3%	76,414 SH	Decreased-5,942 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.0M	0.0%Prev: 0.1%	11,112 SH	Decreased-4,862 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$432K	0.0%	4,431 SH	New
COGENT BIOSCIENCES INC	COM	$12.6M	0.4%Prev: 0.1%	326,472 SH	Increased+23,991 SH
COGNEX CORP	COM	$575K	0.0%	11,731 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$313K	0.0%Prev: 0.0%	5,102 SH	Increased+1,321 SH
COHEN & STEERS INC	COM	$429K	0.0%	6,864 SH	New
COHEN & STEERS REIT & PFD &	COM	$2.7M	0.1%Prev: 0.1%	138,541 SH	Increased+73,175 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%Prev: 0.1%	21,472 SH	Decreased-227 SH
COLUMBIA BKG SYS INC	COM	$776K	0.0%Prev: 0.0%	28,306 SH	Increased+18,230 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$39.2M	1.3%Prev: 0.8%	959,842 SH	Increased+318,047 SH
COMCAST CORP NEW	CL A	$572K	0.0%Prev: 0.0%	19,937 SH	Increased+7,495 SH
COMFORT SYS USA INC	COM	$6.8M	0.2%Prev: 0.0%	4,963 SH	Increased+2,815 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$1.3M	0.0%	109,106 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$2.7M	0.1%Prev: 0.0%	487,674 SH	Increased+319,480 SH
CONAGRA BRANDS INC	COM	$198K	0.0%Prev: 0.0%	12,614 SH	Decreased-12,890 SH
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	12,915 SH	Decreased-18,535 SH
CONSOLIDATED EDISON INC	COM	$2.4M	0.1%Prev: 0.1%	21,594 SH	Increased+2,728 SH
CONSOLIDATED WATER CO INC	ORD	$249K	0.0%	7,508 SH	New
CONSTELLATION ENERGY CORP	COM	$8.7M	0.3%Prev: 0.0%	31,249 SH	Increased+27,150 SH
COPART INC	COM	$616K	0.0%Prev: 0.1%	18,551 SH	Decreased-10,802 SH
CORCEPT THERAPEUTICS INC	COM	$1.9M	0.1%Prev: 0.2%	45,979 SH	Decreased-170 SH
CORMEDIX INC	COM	$1.2M	0.0%	175,011 SH	New
CORNING INC	COM	$948K	0.0%Prev: 0.0%	6,975 SH	Increased-381 SH
CORPAY INC	COM SHS	$687K	0.0%Prev: 0.0%	2,360 SH	Decreased+10 SH
COSTCO WHOLESALE CORPORATION	COM	$9.6M	0.3%	9,629 SH	New
COTERRA ENERGY INC	COM	$776K	0.0%Prev: 0.1%	22,093 SH	Decreased-41,479 SH
COUPANG INC	CL A	$1.1M	0.0%Prev: 0.1%	60,115 SH	Decreased-17,620 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$599K	0.0%	6,384 SH	New
CRESCENT CAP BDC INC	COM	$1.5M	0.0%Prev: 0.1%	121,541 SH	Decreased+16,809 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.2M	0.0%Prev: 0.1%	26,078 SH	Decreased-13,879 SH
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.1%Prev: 0.2%	8,512 SH	Decreased-2,871 SH
CSG SYS INTL INC	COM	$750K	0.0%	9,379 SH	New
CUBESMART	COM	$566K	0.0%Prev: 0.1%	15,446 SH	Decreased-16,553 SH
CUMMINS INC	COM	$772K	0.0%Prev: 0.0%	1,435 SH	Increased+267 SH
CURTISS WRIGHT CORP	COM	$4.9M	0.2%Prev: 0.1%	7,147 SH	Increased+2,641 SH
CVS HEALTH CORP	COM	$1.1M	0.0%	14,651 SH	New
D-WAVE QUANTUM INC	COM	$815K	0.0%	56,509 SH	New
DANA INC	COM	$503K	0.0%	14,936 SH	New
DANAHER CORP DEL	COM	$2.1M	0.1%	11,308 SH	New
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.0%	6,718 SH	Increased+3,083 SH
DATADOG INC	CL A COM	$871K	0.0%Prev: 0.0%	7,376 SH	Increased+882 SH
DAVE INC	CLASS A COM NEW	$519K	0.0%	2,980 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$7.9M	0.3%Prev: 0.0%	367,134 SH	Increased+229,166 SH
DBX ETF TR	XTRACK MUN INFRA	$5.2M	0.2%Prev: 0.2%	211,055 SH	Increased+22,773 SH
DEERE & CO	COM	$1.9M	0.1%Prev: 0.1%	3,384 SH	Increased+594 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$53K	0.0%Prev: 0.0%	43,455 SH	Decreased-3,365 SH
DELL TECHNOLOGIES INC	CL C	$5.7M	0.2%Prev: 0.2%	34,610 SH	Increased-9,118 SH
DENISON MINES CORP	COM	$2.8M	0.1%Prev: 0.0%	794,105 SH	Increased+657,561 SH
DEVON ENERGY CORP NEW	COM	$575K	0.0%Prev: 0.1%	11,431 SH	Decreased-22,271 SH
DEXCOM INC	COM	$880K	0.0%Prev: 0.0%	14,010 SH	Increased+8,968 SH
DHT HOLDINGS INC	SHS NEW	$199K	0.0%	10,899 SH	New
DIAMONDBACK ENERGY INC	COM	$432K	0.0%Prev: 0.1%	2,184 SH	Decreased-5,033 SH
DICKS SPORTING GOODS INC	COM	$1.5M	0.0%Prev: 0.2%	7,458 SH	Decreased-10,661 SH
DIGI INTL INC	COM	$3.3M	0.1%Prev: 0.0%	68,022 SH	Increased+28,448 SH
DIGITAL RLTY TR INC	COM	$2.9M	0.1%Prev: 0.1%	15,888 SH	Increased+2,168 SH
DIGITALOCEAN HLDGS INC	COM	$571K	0.0%Prev: 0.0%	6,652 SH	Increased-4,547 SH
DISNEY WALT CO	COM	$353K	0.0%Prev: 0.0%	3,665 SH	Decreased
DOLBY LABORATORIES INC	COM CL A	$1.5M	0.1%Prev: 0.1%	25,255 SH	Increased+6,472 SH
DOMINION ENERGY INC	COM	$1.1M	0.0%	17,346 SH	New
DOMINOS PIZZA INC	COM	$330K	0.0%Prev: 0.0%	921 SH	Increased+421 SH
DONALDSON INC	COM	$434K	0.0%Prev: 0.0%	5,115 SH	Increased+1,498 SH
DOORDASH INC	CL A	$4.1M	0.1%Prev: 0.2%	27,503 SH	Decreased+4,412 SH
DOUGLAS DYNAMICS INC	COM	$901K	0.0%	21,410 SH	New
DT MIDSTREAM INC	COMMON STOCK	$950K	0.0%Prev: 0.1%	7,057 SH	Decreased-13,964 SH
DTE ENERGY CO	COM	$4.3M	0.1%Prev: 0.1%	29,423 SH	Increased+13,886 SH
DUCOMMUN INC DEL	COM	$6.0M	0.2%Prev: 0.0%	49,126 SH	Increased+29,781 SH
DUFF & PHELPS UTLITY AND INF	COM	$1.3M	0.0%	86,836 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.3M	0.2%Prev: 0.2%	40,276 SH	Increased+9,013 SH
DWS MUN INCOME TR	COM	$3.9M	0.1%	429,722 SH	New
EASTGROUP PPTYS INC	COM	$711K	0.0%Prev: 0.0%	3,841 SH	Increased+1,479 SH
EATON CORP PLC	SHS	$2.6M	0.1%Prev: 0.1%	7,168 SH	Increased-775 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$517K	0.0%Prev: 0.1%	51,319 SH	Decreased-111,652 SH
EATON VANCE FLOATING RATE IN	COM	$2.8M	0.1%	258,178 SH	New
EATON VANCE MUN BD FD	COM	$12.7M	0.4%Prev: 0.4%	1,303,983 SH	Increased+425,918 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$9.8M	0.3%	940,891 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$3.9M	0.1%Prev: 0.2%	228,655 SH	Decreased-72,642 SH
EATON VANCE SR FLTNG RTE TR	COM	$565K	0.0%Prev: 0.0%	53,613 SH	Decreased-12,373 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.5M	0.1%Prev: 0.0%	57,895 SH	Increased+16,886 SH
EATON VANCE TX ADV GLBL DIV	COM	$2.3M	0.1%Prev: 0.0%	113,239 SH	Increased+53,826 SH
EBAY INC.	COM	$659K	0.0%	7,238 SH	New
ECOLAB INC	COM	$6.2M	0.2%Prev: 0.1%	23,344 SH	Increased+11,299 SH
EDISON INTL	COM	$977K	0.0%Prev: 0.0%	13,355 SH	Increased+3,326 SH
EDITAS MEDICINE INC	COM	$650K	0.0%Prev: 0.0%	263,069 SH	Increased+5,609 SH
EDWARDS LIFESCIENCES CORP	COM	$757K	0.0%	9,454 SH	New
EHANG HLDGS LTD	ADS	$432K	0.0%Prev: 0.0%	44,445 SH	Decreased+8,275 SH
ELBIT SYS LTD	ORD	$234K	0.0%	275 SH	New
ELECTRONIC ARTS INC	COM	$335K	0.0%Prev: 0.0%	1,645 SH	Increased-556 SH
ELI LILLY & CO	COM	$13.2M	0.4%Prev: 0.5%	14,325 SH	Increased+242 SH
ELLINGTON FINANCIAL INC	COM	$1.8M	0.1%	150,982 SH	New
EMBECTA CORP	COMMON STOCK	$174K	0.0%	19,660 SH	New
EMCOR GROUP INC	COM	$2.8M	0.1%Prev: 0.0%	3,732 SH	Increased+3,162 SH
EMERSON ELEC CO	COM	$440K	0.0%Prev: 0.0%	3,355 SH	Increased-325 SH
ENBRIDGE INC	COM	$597K	0.0%Prev: 0.0%	11,032 SH	Increased+5,699 SH
ENCORE ENERGY CORP	COM NEW	$224K	0.0%	124,243 SH	New
ENEL CHILE SA	SPONSORED ADR	$1.1M	0.0%	280,585 SH	New
ENHABIT INC	COM	$254K	0.0%	18,059 SH	New
ENI SPA	SPONSORED ADR	$925K	0.0%	16,333 SH	New
ENNIS INC	COM	$1.1M	0.0%Prev: 0.1%	49,173 SH	Decreased-12,057 SH
ENOVA INTL INC	COM	$1.9M	0.1%Prev: 0.0%	13,784 SH	Increased+2,400 SH
ENTERGY CORP NEW	COM	$2.4M	0.1%Prev: 0.0%	21,118 SH	Increased+18,012 SH
EOG RES INC	COM	$1.4M	0.0%Prev: 0.0%	9,658 SH	Increased+7,768 SH
EPR PPTYS	COM SH BEN INT	$1.7M	0.1%	35,007 SH	New
EQT CORP	COM	$1.2M	0.0%	19,405 SH	New
EQUINIX INC	COM	$3.2M	0.1%Prev: 0.1%	3,258 SH	Increased+1,314 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.1M	0.0%Prev: 0.1%	36,304 SH	Decreased-2,608 SH
ESSENTIAL UTILS INC	COM	$592K	0.0%Prev: 0.0%	14,713 SH	Increased+5,449 SH
ESSEX PPTY TR INC	COM	$348K	0.0%Prev: 0.1%	1,438 SH	Decreased-3,330 SH
ETHAN ALLEN INTERIORS INC	COM	$674K	0.0%Prev: 0.1%	30,298 SH	Decreased-26,601 SH
EVERGY INC	COM	$2.0M	0.1%Prev: 0.1%	24,523 SH	Increased+7,804 SH
EVERPURE INC	CL A	$2.1M	0.1%	35,810 SH	New
EVERQUOTE INC	COM CL A	$562K	0.0%Prev: 0.0%	36,454 SH	Increased+24,416 SH
EXCELERATE ENERGY INC	CL A COM	$275K	0.0%	8,235 SH	New
EXELON CORP	COM	$3.1M	0.1%Prev: 0.1%	62,713 SH	Increased+15,167 SH
EXLSERVICE HLDGS INC	COM	$1.0M	0.0%	33,974 SH	New
EXODUS MOVEMENT INC	COM CL A	$66K	0.0%	10,189 SH	New
EXPEDITORS INTL WASH INC	COM	$356K	0.0%	2,487 SH	New
EXXON MOBIL CORP	COM	$8.3M	0.3%Prev: 0.3%	49,128 SH	Increased-1,765 SH
FABRINET	SHS	$4.3M	0.1%Prev: 0.1%	8,243 SH	Increased+146 SH
FASTENAL CO	COM	$635K	0.0%Prev: 0.1%	13,689 SH	Decreased-9,714 SH
FEDERAL SIGNAL CORP	COM	$518K	0.0%	4,788 SH	New
FEDEX CORP	COM	$1.8M	0.1%Prev: 0.1%	4,955 SH	Increased-37 SH
FIDELITY NATL FINL INC	COM SHS	$577K	0.0%	12,437 SH	New
FIDUS INVT CORP	COM	$661K	0.0%Prev: 0.0%	37,920 SH	Decreased-6,075 SH
FIFTH THIRD BANCORP	COM	$402K	0.0%	8,648 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$625K	0.0%	130,550 SH	New
FIRST BANCORP CORPORATION	COM NEW	$706K	0.0%	33,033 SH	New
FIRST BUSEY CORP	COM NEW	$212K	0.0%	8,401 SH	New
FIRST COMWLTH FINL CORP PA	COM	$357K	0.0%Prev: 0.0%	20,303 SH	Increased+4,572 SH
FIRST INTST BANCSYSTEM INC	COM	$651K	0.0%Prev: 0.0%	19,493 SH	Increased+2,104 SH
FIRST MID BANCSHARES INC	COM	$504K	0.0%	12,242 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.2M	0.0%	24,982 SH	New
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$4.7M	0.2%Prev: 0.1%	179,659 SH	Increased+81,060 SH
FIRST TR INTER DURATN PFD &	COM	$1.1M	0.0%Prev: 0.1%	64,833 SH	Decreased-105,908 SH
FIRSTENERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	46,470 SH	Decreased-24,223 SH
FISERV INC	COM	$203K	0.0%Prev: 0.1%	3,636 SH	Decreased-2,357 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$6.6M	0.2%	424,778 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$3.5M	0.1%Prev: 0.1%	175,333 SH	Increased+115,944 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$3.3M	0.1%Prev: 0.0%	199,205 SH	Increased+165,705 SH
FLEXTRONICS INTL LTD	ORD	$2.4M	0.1%	36,304 SH	New
FLUOR CORP	COM	$420K	0.0%	9,012 SH	New
FORTINET INC	COM	$3.4M	0.1%Prev: 0.2%	42,023 SH	Decreased-14,735 SH
FRANKLIN UNVL TR	SH BEN INT	$993K	0.0%Prev: 0.1%	123,970 SH	Decreased-134,554 SH
FRESH DEL MONTE PRODUCE INC	ORD	$1.1M	0.0%Prev: 0.0%	27,795 SH	Increased+11,156 SH
FUBOTV INC	COM NEW CL A	$105K	0.0%	11,111 SH	New
FULGENT GENETICS INC	COM	$1.3M	0.0%	84,010 SH	New
FULLER H B CO	COM	$264K	0.0%	4,281 SH	New
FULTON FINL CORP PA	COM	$299K	0.0%	14,702 SH	New
FUTUREFUEL CORP	COM	$343K	0.0%Prev: 0.0%	89,116 SH	Increased+46,010 SH
GABELLI DIVID & INCOME TR	COM	$3.1M	0.1%Prev: 0.0%	114,975 SH	Increased+91,767 SH
GALLAGHER ARTHUR J & CO	COM	$2.9M	0.1%Prev: 0.2%	13,501 SH	Decreased-1,673 SH
GARMIN LTD	SHS	$645K	0.0%Prev: 0.0%	2,782 SH	Decreased-204 SH
GE AEROSPACE	COM NEW	$13.1M	0.4%Prev: 0.1%	45,998 SH	Increased+32,794 SH
GE VERNOVA INC	COM	$507K	0.0%	581 SH	New
GENERAL DYNAMICS CORP	COM	$7.4M	0.2%Prev: 0.1%	21,604 SH	Increased+15,520 SH
GENERAL MILLS INC	COM	$611K	0.0%	16,421 SH	New
GENPACT LIMITED	SHS	$243K	0.0%	6,525 SH	New
GENTEX CORP	COM	$653K	0.0%Prev: 0.1%	29,891 SH	Decreased-40,026 SH
GENUINE PARTS CO	COM	$208K	0.0%	1,966 SH	New
GERON CORP	COM	$591K	0.0%Prev: 0.0%	396,632 SH	Decreased+8,456 SH
GILEAD SCIENCES INC	COM	$3.8M	0.1%Prev: 0.1%	27,272 SH	Increased+14,892 SH
GLADSTONE CAP CORP	COM NEW	$576K	0.0%	33,201 SH	New
GLOBAL E ONLINE LTD	SHS	$234K	0.0%	7,593 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.8M	0.1%Prev: 0.1%	218,885 SH	Increased+62,040 SH
GLOBAL X FDS	US PFD ETF	$394K	0.0%Prev: 1.3%	21,405 SH	Decreased-1,571,939 SH
GODADDY INC	CL A	$221K	0.0%Prev: 0.1%	2,672 SH	Decreased-4,725 SH
GOLD FIELDS LTD	SPONSORED ADR	$240K	0.0%	5,281 SH	New
GOLDMAN SACHS BDC INC	SHS	$2.7M	0.1%Prev: 0.1%	309,152 SH	Decreased+42,487 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$44.7M	1.5%Prev: 1.2%	1,036,569 SH	Increased+257,550 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$70.5M	2.4%Prev: 2.5%	563,097 SH	Increased+54,261 SH
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$2.2M	0.1%	44,979 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.4M	0.1%Prev: 0.1%	5,230 SH	Increased+1,827 SH
GOLUB CAP BDC INC	COM	$4.0M	0.1%Prev: 0.2%	316,706 SH	Decreased-13,042 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$212K	0.0%	20,168 SH	New
GOSSAMER BIO INC	COM	$272K	0.0%	828,719 SH	New
GRACO INC	COM	$1.4M	0.0%Prev: 0.1%	17,102 SH	Increased+863 SH
GREAT SOUTHN BANCORP INC	COM	$427K	0.0%	6,757 SH	New
GRIFOLS S A	SP ADR REP B NVT	$4.2M	0.1%Prev: 0.1%	520,136 SH	Increased+254,131 SH
GROUPON INC	COM NEW	$138K	0.0%	11,576 SH	New
GUIDEWIRE SOFTWARE INC	COM	$968K	0.0%Prev: 0.0%	6,469 SH	Increased+4,973 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	19,365 SH	Increased+9,512 SH
HANCOCK JOHN INCOME SECS TR	COM	$2.2M	0.1%Prev: 0.1%	204,051 SH	Increased+9,090 SH
HANCOCK JOHN INVT TR II	COM	$133K	0.0%Prev: 0.0%	10,331 SH	Decreased-38,073 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$350K	0.0%Prev: 0.0%	14,129 SH	Decreased-29,946 SH
HANMI FINL CORP	COM NEW	$307K	0.0%Prev: 0.0%	11,632 SH	Decreased-10,332 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$2.6M	0.1%Prev: 0.1%	92,354 SH	Decreased+6,483 SH
HASBRO INC	COM	$2.1M	0.1%	22,166 SH	New
HBT FINL INC.	COM	$546K	0.0%Prev: 0.0%	20,420 SH	Increased+8,633 SH
HEALTHCARE SVCS GROUP INC	COM	$710K	0.0%Prev: 0.0%	38,265 SH	Increased+14,670 SH
HEALTHEQUITY INC	COM	$280K	0.0%Prev: 0.0%	3,354 SH	Increased+217 SH
HEICO CORP NEW	COM	$3.1M	0.1%Prev: 0.1%	11,198 SH	Increased+6,278 SH
HENRY JACK & ASSOC INC	COM	$650K	0.0%Prev: 0.0%	4,112 SH	Increased+2,286 SH
HERCULES CAPITAL INC	COM	$191K	0.0%Prev: 0.1%	12,908 SH	Decreased-75,623 SH
HERITAGE COMM CORP	COM	$525K	0.0%Prev: 0.0%	42,080 SH	Increased-5,776 SH
HERSHEY CO	COM	$802K	0.0%Prev: 0.1%	3,860 SH	Decreased-2,797 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.9M	0.1%Prev: 0.0%	122,371 SH	Increased+75,874 SH
HEXCEL CORP NEW	COM	$578K	0.0%Prev: 0.0%	7,142 SH	Increased-3,112 SH
HF SINCLAIR CORP	COM	$382K	0.0%	6,129 SH	New
HILTON GRAND VACATIONS INC	COM	$385K	0.0%	9,850 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$702K	0.0%	369,230 SH	New
HNI CORP	COM	$364K	0.0%Prev: 0.0%	10,891 SH	Decreased-6,191 SH
HOME DEPOT INC	COM	$1.5M	0.0%Prev: 0.1%	4,426 SH	Decreased-459 SH
HONEYWELL INTL INC	COM	$613K	0.0%Prev: 0.0%	2,710 SH	Increased+640 SH
HOPE BANCORP INC	COM	$253K	0.0%Prev: 0.0%	22,681 SH	Decreased-15,526 SH
HORMEL FOODS CORP	COM	$874K	0.0%	38,578 SH	New
HOWMET AEROSPACE INC	COM	$8.6M	0.3%Prev: 0.1%	37,456 SH	Increased+23,255 SH
HP INC	COM	$383K	0.0%Prev: 0.0%	19,956 SH	Decreased-5,841 SH
HUB GROUP INC	CL A	$466K	0.0%Prev: 0.0%	12,940 SH	Increased+2,901 SH
HUNTINGTON INGALLS INDS INC	COM	$4.3M	0.1%Prev: 0.0%	11,283 SH	Increased+7,244 SH
IDACORP INC	COM	$1.5M	0.1%Prev: 0.0%	10,457 SH	Increased+7,485 SH
IDEXX LABS INC	COM	$473K	0.0%	842 SH	New
IDT CORP	CL B NEW	$687K	0.0%Prev: 0.0%	13,987 SH	Increased+8,081 SH
IES HOLDINGS INC	COM	$1.4M	0.0%	2,834 SH	New
IMMUNITYBIO INC	COM	$3.1M	0.1%	407,444 SH	New
IMMUNOCORE HLDGS PLC	ADS	$1.4M	0.0%Prev: 0.1%	47,127 SH	Decreased-15,428 SH
IMMUNOVANT INC	COM	$2.3M	0.1%	91,009 SH	New
INCYTE CORP	COM	$3.5M	0.1%Prev: 0.1%	37,138 SH	Increased+2,205 SH
INDIVIOR PHARMACEUTICALS INC	COM	$10.1M	0.3%	330,691 SH	New
ING GROEP N.V.	SPONSORED ADR	$3.8M	0.1%Prev: 0.2%	146,175 SH	Decreased-50,812 SH
INGEVITY CORP	COM	$356K	0.0%Prev: 0.0%	5,003 SH	Increased-390 SH
INGREDION INC	COM	$355K	0.0%Prev: 0.0%	3,155 SH	Decreased-2,886 SH
INNODATA INC	COM NEW	$543K	0.0%Prev: 0.0%	14,071 SH	Increased+920 SH
INNOVATIVE SOLUTIONS & SUPPO	COM	$2.9M	0.1%	143,300 SH	New
INNOVEX INTERNATIONAL INC	COM	$395K	0.0%	16,201 SH	New
INSTALLED BLDG PRODS INC	COM	$316K	0.0%Prev: 0.0%	1,193 SH	Increased-95 SH
INSTEEL INDS INC	COM	$220K	0.0%	6,534 SH	New
INTEL CORP	COM	$1.2M	0.0%Prev: 0.0%	26,103 SH	Increased+7,648 SH
INTELLIA THERAPEUTICS INC	COM	$2.0M	0.1%Prev: 0.0%	159,803 SH	Increased+13,337 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	0.2%Prev: 0.3%	20,644 SH	Decreased-4,744 SH
INTERNATIONAL SEAWAYS INC	COM	$453K	0.0%	6,209 SH	New
INTUIT	COM	$3.1M	0.1%Prev: 0.3%	7,060 SH	Decreased-2,358 SH
INTUITIVE MACHINES INC	CLASS A COM	$1.5M	0.0%Prev: 0.0%	78,716 SH	Increased+9,734 SH
INTUITIVE SURGICAL INC	COM NEW	$4.5M	0.2%Prev: 0.3%	9,781 SH	Decreased-5,624 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$4.3M	0.1%Prev: 0.2%	498,936 SH	Increased+21,530 SH
INVESCO BD FD	COM	$944K	0.0%Prev: 0.0%	62,953 SH	Increased+20,779 SH
INVESCO CALIF VALUE MUN INCO	COM	$4.9M	0.2%Prev: 0.1%	471,296 SH	Increased+167,297 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$2.7M	0.1%Prev: 0.0%	113,753 SH	Increased+80,193 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$795K	0.0%	44,365 SH	New
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$6.9M	0.2%Prev: 0.2%	314,685 SH	Increased+103,453 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.0M	0.0%Prev: 0.1%	45,258 SH	Decreased-49,180 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.5M	0.1%Prev: 0.0%	82,857 SH	Increased+69,835 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$982K	0.0%	46,663 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.5M	0.1%Prev: 0.1%	78,150 SH	Decreased-84,709 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$2.0M	0.1%Prev: 0.1%	90,279 SH	Increased+20,589 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.0M	0.1%Prev: 0.1%	147,779 SH	Increased+34,567 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$844K	0.0%Prev: 0.0%	5,095 SH	Increased+970 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$717K	0.0%	7,350 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$677K	0.0%	4,884 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$730K	0.0%	17,610 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$721K	0.0%	6,950 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.1M	0.7%Prev: 2.0%	115,064 SH	Decreased-146,636 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$836K	0.0%	8,855 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$6.4M	0.2%	673,017 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$7.9M	0.3%Prev: 0.1%	1,284,322 SH	Increased+1,017,029 SH
INVESCO MUNICIPAL TRUST	COM	$2.7M	0.1%Prev: 0.0%	279,041 SH	Increased+220,591 SH
INVESCO QUALITY MUN INCOME T	COM	$7.8M	0.3%Prev: 0.3%	814,720 SH	Increased+210,936 SH
INVESCO TR INVT GRADE MUNS	COM	$9.7M	0.3%Prev: 0.0%	978,215 SH	Increased+921,385 SH
INVESCO TR INVT GRADE NEW YO	COM	$5.7M	0.2%Prev: 0.1%	520,716 SH	Increased+381,541 SH
INVESCO VALUE MUN INCOME TR	COM	$8.7M	0.3%Prev: 0.4%	712,545 SH	Decreased-62,845 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$1.4M	0.0%Prev: 0.1%	409,464 SH	Increased+42,689 SH
IRHYTHM HOLDINGS INC	COM	$933K	0.0%	7,903 SH	New
IRON MTN INC DEL	COM	$5.2M	0.2%Prev: 0.2%	51,046 SH	Increased-6,416 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$648K	0.0%Prev: 0.0%	184,485 SH	Increased+3,933 SH
ISHARES TR	0-3 MNTH TREASRY	$6.6M	0.2%	65,246 SH	New
ISHARES TR	10+ YR INVST GRD	$7.6M	0.3%Prev: 0.3%	152,686 SH	Increased+6,388 SH
ISHARES TR	AGENCY BOND ETF	$2.9M	0.1%Prev: 0.2%	26,582 SH	Decreased-8,903 SH
ISHARES TR	BROAD USD HIGH	$512K	0.0%	13,894 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.1%Prev: 0.0%	26,723 SH	Increased+20,700 SH
ISHARES TR	CONV BD ETF	$933K	0.0%Prev: 0.0%	9,166 SH	Increased+3,877 SH
ISHARES TR	CORE INTL AGGR	$762K	0.0%	15,227 SH	New
ISHARES TR	CORE MSCI EAFE	$417K	0.0%	4,601 SH	New
ISHARES TR	CORE S&P500 ETF	$115.9M	3.9%Prev: 4.0%	177,483 SH	Increased+16,632 SH
ISHARES TR	CORE US AGGBD ET	$461K	0.0%	4,639 SH	New
ISHARES TR	GLB INFRASTR ETF	$304K	0.0%Prev: 0.0%	4,530 SH	Increased
ISHARES TR	HIGH YLD CORP BD	$19.9M	0.7%Prev: 0.7%	674,072 SH	Increased+176,189 SH
ISHARES TR	HIGH YLD SYSTM B	$423K	0.0%Prev: 0.0%	9,091 SH	Decreased-12,867 SH
ISHARES TR	INTL SEL DIV ETF	$12.3M	0.4%Prev: 0.1%	289,624 SH	Increased+198,378 SH
ISHARES TR	INVESTMENT GRADE	$35.3M	1.2%Prev: 2.3%	782,966 SH	Decreased-348,085 SH
ISHARES TR	ISHARES BIOTECH	$593K	0.0%Prev: 0.0%	3,510 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$2.0M	0.1%Prev: 0.2%	38,823 SH	Decreased-41,449 SH
ISHARES TR	ISHS 5-10YR INVT	$6.5M	0.2%Prev: 0.3%	123,019 SH	Increased+12,473 SH
ISHARES TR	NEW YORK MUN ETF	$5.1M	0.2%Prev: 0.2%	95,611 SH	Increased+26,109 SH
ISHARES TR	PFD AND INCM SEC	$24.9M	0.8%	821,917 SH	New
ISHARES TR	RUS 1000 GRW ETF	$214K	0.0%	501 SH	New
ISHARES TR	RUSSELL 2000 ETF	$836K	0.0%Prev: 0.0%	3,370 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$983K	0.0%	19,420 SH	New
ISHARES TR	US AER DEF ETF	$208K	0.0%	950 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$441K	0.0%	52,668 SH	New
ITRON INC	COM	$1.5M	0.0%Prev: 0.0%	16,537 SH	Increased+9,816 SH
ITURAN LOCATION AND CONTROL	SHS	$1.4M	0.0%	29,285 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.5M	0.1%Prev: 0.1%	50,655 SH	Decreased-1,950 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$13.6M	0.5%Prev: 0.3%	244,262 SH	Increased+123,435 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$13.2M	0.4%	279,897 SH	New
JACOBS SOLUTIONS INC	COM	$382K	0.0%Prev: 0.0%	3,001 SH	Decreased-763 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$32.9M	1.1%	469,624 SH	New
JANUS DETROIT STR TR	HENDERSON EMERGI	$8.6M	0.3%	164,622 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.5M	0.4%Prev: 0.6%	208,646 SH	Decreased-55,230 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$9.3M	0.3%Prev: 0.2%	49,352 SH	Increased+11,550 SH
JEFFERIES FINANCIAL GROUP IN	COM	$310K	0.0%	7,521 SH	New
JOHNSON & JOHNSON	COM	$10.1M	0.3%Prev: 0.3%	41,172 SH	Increased+6,463 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.1M	0.0%	8,541 SH	New
JPMORGAN CHASE & CO	COM	$12.9M	0.4%	43,700 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$103K	0.0%	14,975 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$7.6M	0.3%Prev: 0.1%	375,995 SH	Increased+264,889 SH
KAYNE ANDERSON BDC INC	COM SHS	$937K	0.0%	68,311 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	11,012 SH	Increased+2,756 SH
KENVUE INC	COM	$225K	0.0%	13,039 SH	New
KEURIG DR PEPPER INC	COM	$250K	0.0%Prev: 0.0%	9,476 SH	Increased+2,220 SH
KIMBERLY-CLARK CORP	COM	$2.3M	0.1%Prev: 0.2%	23,887 SH	Decreased-2,206 SH
KINDER MORGAN INC DEL	COM	$3.5M	0.1%Prev: 0.1%	104,731 SH	Increased+32,189 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$3.2M	0.1%Prev: 0.2%	67,341 SH	Decreased-116,785 SH
KITE REALTY GROUP TRUST	COM NEW	$678K	0.0%	27,613 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$306K	0.0%Prev: 0.0%	27,840 SH	Increased+12,308 SH
KLA CORP	COM NEW	$15.4M	0.5%Prev: 0.4%	10,431 SH	Increased-1,471 SH
KORN FERRY	COM NEW	$429K	0.0%	6,809 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.9M	0.2%Prev: 0.0%	69,852 SH	Increased+32,644 SH
KROGER CO	COM	$4.6M	0.2%Prev: 0.0%	63,861 SH	Increased+50,206 SH
KRONOS WORLDWIDE INC	COM	$230K	0.0%	34,984 SH	New
KURA ONCOLOGY INC	COM	$2.7M	0.1%Prev: 0.0%	335,212 SH	Increased+215,396 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.1M	0.2%Prev: 0.1%	17,550 SH	Increased+11,654 SH
LAM RESEARCH CORP	COM NEW	$16.4M	0.6%Prev: 0.2%	76,867 SH	Increased+19,650 SH
LAMAR ADVERTISING CO	CL A	$1.6M	0.1%	12,748 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$6.0M	0.2%Prev: 0.1%	65,024 SH	Increased+21,124 SH
LAZARD INC	COM	$534K	0.0%Prev: 0.0%	12,571 SH	Increased+6,345 SH
LEIDOS HOLDINGS INC	COM	$501K	0.0%Prev: 0.0%	3,219 SH	Decreased-2,186 SH
LEMAITRE VASCULAR INC	COM	$1.7M	0.1%Prev: 0.1%	16,004 SH	Decreased-7,790 SH
LENNAR CORP	CL A	$614K	0.0%Prev: 0.1%	7,070 SH	Decreased-13,597 SH
LEONARDO DRS INC	COM	$504K	0.0%Prev: 0.0%	11,327 SH	Increased-1,458 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$1.3M	0.0%Prev: 0.0%	848,138 SH	Increased+18,084 SH
LINCOLN ELEC HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	5,311 SH	Increased+2,468 SH
LITHIA MTRS INC	COM	$437K	0.0%Prev: 0.0%	1,750 SH	Increased+1,020 SH
LIVERAMP HLDGS INC	COM	$221K	0.0%	8,346 SH	New
LOCKHEED MARTIN CORP	COM	$10.6M	0.4%Prev: 0.2%	17,525 SH	Increased+8,073 SH
LOWES COS INC	COM	$715K	0.0%Prev: 0.0%	3,024 SH	Decreased-1,292 SH
LSB INDS INC	COM	$503K	0.0%Prev: 0.0%	33,770 SH	Increased+17,249 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$937K	0.0%	11,627 SH	New
M & T BK CORP	COM	$1.8M	0.1%Prev: 0.1%	8,499 SH	Increased-822 SH
MACERICH CO	COM	$666K	0.0%	35,240 SH	New
MADDEN STEVEN LTD	COM	$348K	0.0%Prev: 0.0%	10,267 SH	Increased+2,621 SH
MADRIGAL PHARMACEUTICALS INC	COM	$4.5M	0.2%Prev: 0.2%	8,616 SH	Increased-2,393 SH
MANULIFE FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	43,432 SH	Increased+3,695 SH
MARA HOLDINGS INC	COM	$330K	0.0%Prev: 0.0%	40,402 SH	Increased+22,620 SH
MARKETAXESS HLDGS INC	COM	$721K	0.0%Prev: 0.0%	4,368 SH	Increased+2,070 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.1%Prev: 0.2%	6,150 SH	Decreased-11,723 SH
MARTEN TRANS LTD	COM	$342K	0.0%Prev: 0.0%	26,078 SH	Decreased-1,849 SH
MARTIN MARIETTA MATLS INC	COM	$280K	0.0%	476 SH	New
MARVELL TECHNOLOGY INC	COM	$864K	0.0%Prev: 0.0%	8,724 SH	Decreased-5,471 SH
MASTERCARD INCORPORATED	CL A	$7.5M	0.3%Prev: 0.4%	14,918 SH	Decreased-1,571 SH
MATCH GROUP INC NEW	COM	$546K	0.0%	17,764 SH	New
MCCORMICK & CO INC	COM NON VTG	$463K	0.0%Prev: 0.0%	9,173 SH	Increased+4,251 SH
MCDONALDS CORP	COM	$837K	0.0%Prev: 0.1%	2,692 SH	Decreased-6,582 SH
MCKESSON CORP	COM	$8.2M	0.3%Prev: 0.4%	9,513 SH	Decreased-3,041 SH
MEDTRONIC PLC	SHS	$2.4M	0.1%Prev: 0.0%	27,217 SH	Increased+19,204 SH
MEIRAGTX HLDGS PLC	COM	$3.1M	0.1%	354,755 SH	New
MERCADOLIBRE INC	COM	$1.7M	0.1%	967 SH	New
MERCANTILE BK CORP	COM	$671K	0.0%Prev: 0.0%	13,295 SH	Increased+849 SH
MERCK & CO INC	COM	$8.9M	0.3%Prev: 0.3%	73,593 SH	Increased+2,330 SH
MERCURY SYS INC	COM	$2.9M	0.1%Prev: 0.0%	39,445 SH	Increased+28,978 SH
META PLATFORMS INC	CL A	$10.9M	0.4%Prev: 0.5%	19,039 SH	Increased+1,292 SH
MFS INVT GRADE MUN TR	SH BEN INT	$1.1M	0.0%Prev: 0.1%	141,088 SH	Decreased-14,782 SH
MFS MUN INCOME TR	SH BEN INT	$4.3M	0.1%Prev: 0.2%	799,759 SH	Decreased-71,248 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.0%Prev: 0.1%	17,755 SH	Decreased-11,643 SH
MICRON TECHNOLOGY INC	COM	$9.1M	0.3%Prev: 0.1%	26,832 SH	Increased+13,867 SH
MICROSOFT CORP	COM	$13.6M	0.5%Prev: 0.6%	36,656 SH	Increased+2,407 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.0M	0.0%Prev: 0.2%	91,368 SH	Decreased-219,013 SH
MIDLAND STATES BANCORP INC	COM	$256K	0.0%	11,465 SH	New
MINERALYS THERAPEUTICS INC	COM	$1.9M	0.1%	70,189 SH	New
MIRUM PHARMACEUTICALS INC	COM	$8.6M	0.3%Prev: 0.3%	93,592 SH	Increased-53,601 SH
MOBILICOM LTD	ORD SHS NEW	$73K	0.0%	14,198 SH	New
MODINE MFG CO	COM	$5.7M	0.2%Prev: 0.0%	26,256 SH	Increased+19,010 SH
MOELIS & CO	CL A	$1.1M	0.0%Prev: 0.1%	20,051 SH	Decreased-4,797 SH
MONDELEZ INTL INC	CL A	$910K	0.0%Prev: 0.0%	15,786 SH	Decreased+573 SH
MONOLITHIC PWR SYS INC	COM	$4.3M	0.1%Prev: 0.1%	3,914 SH	Increased+1,594 SH
MONSTER BEVERAGE CORP NEW	COM	$3.4M	0.1%Prev: 0.1%	46,816 SH	Increased+4,917 SH
MOODYS CORP	COM	$873K	0.0%Prev: 0.2%	2,002 SH	Decreased-7,046 SH
MOOG INC	CL A	$2.8M	0.1%Prev: 0.1%	9,639 SH	Increased+514 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%Prev: 0.1%	7,901 SH	Increased-2,310 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$4.0M	0.1%Prev: 0.1%	287,383 SH	Increased+198,705 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.9M	0.3%	196,763 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.1%Prev: 0.2%	4,139 SH	Decreased-7,916 SH
MSC INDL DIRECT INC	CL A	$1.3M	0.0%Prev: 0.1%	13,585 SH	Decreased-4,187 SH
MUELLER INDS INC	COM	$238K	0.0%	2,145 SH	New
MUELLER WTR PRODS INC	COM SER A	$585K	0.0%	21,274 SH	New
MYERS INDS INC	COM	$412K	0.0%	19,440 SH	New
NANO NUCLEAR ENERGY INC	COM	$492K	0.0%	24,010 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	37,957 SH	Increased-16,525 SH
NASDAQ INC	COM	$5.9M	0.2%Prev: 0.1%	69,688 SH	Increased+29,419 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.0M	0.0%Prev: 0.0%	11,889 SH	Increased-741 SH
NATWEST GROUP PLC	SPONS ADR	$712K	0.0%Prev: 0.0%	47,787 SH	Increased-8,882 SH
NETEASE COM INC	SPONSORED ADS	$257K	0.0%	2,296 SH	New
NETFLIX INC.	COM	$3.0M	0.1%	31,004 SH	New
NEUBERGER MUN FD INC	COM	$2.2M	0.1%	218,828 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$780K	0.0%Prev: 0.0%	5,924 SH	Increased-383 SH
NEW JERSEY RES CORP	COM	$1.5M	0.1%Prev: 0.1%	27,734 SH	Increased-221 SH
NEW MTN FIN CORP	COM	$4.0M	0.1%Prev: 0.2%	513,085 SH	Increased+199,655 SH
NEW YORK TIMES CO MTN BE	CL A	$883K	0.0%	10,543 SH	New
NEWMONT CORP	COM	$2.0M	0.1%Prev: 0.0%	18,603 SH	Increased+2,339 SH
NEXGEN ENERGY LTD	COM	$1.8M	0.1%	156,737 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$535K	0.0%Prev: 0.0%	2,958 SH	Increased+96 SH
NEXTERA ENERGY INC	COM	$8.4M	0.3%Prev: 0.1%	90,743 SH	Increased+50,449 SH
NICE LTD	SPONSORED ADR	$218K	0.0%Prev: 0.0%	1,979 SH	Decreased-4,201 SH
NIKE INC	CL B	$1.5M	0.1%	29,339 SH	New
NISOURCE INC	COM	$5.1M	0.2%Prev: 0.2%	109,782 SH	Increased+24,164 SH
NOMURA HLDGS INC	SPONSORED ADR	$445K	0.0%	56,441 SH	New
NORTHERN OIL & GAS INC	COM	$318K	0.0%Prev: 0.0%	10,880 SH	Decreased-18,494 SH
NORTHROP GRUMMAN CORP	COM	$9.2M	0.3%Prev: 0.1%	13,426 SH	Increased+7,303 SH
NORTHWEST BANCSHARES INC	COM	$608K	0.0%	47,876 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.1M	0.0%	16,882 SH	New
NOVA LTD	COM	$1.2M	0.0%	2,781 SH	New
NOVARTIS AG	SPONSORED ADR	$233K	0.0%	1,523 SH	New
NOVO-NORDISK A S	ADR	$359K	0.0%Prev: 0.1%	9,757 SH	Decreased-10,275 SH
NOVOCURE LTD	ORD SHS	$598K	0.0%	54,891 SH	New
NRG ENERGY INC	COM NEW	$894K	0.0%Prev: 0.0%	6,119 SH	Increased+2,475 SH
NUSCALE PWR CORP	CL A COM	$699K	0.0%Prev: 0.0%	64,520 SH	Increased+52,538 SH
NUVATION BIO INC	COM CL A	$1.9M	0.1%	450,594 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$23.6M	0.8%Prev: 0.8%	1,918,023 SH	Increased+424,876 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$19.8M	0.7%Prev: 0.6%	1,758,842 SH	Increased+521,022 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$6.2M	0.2%Prev: 0.2%	430,914 SH	Increased+141,479 SH
NUVEEN CA DIVI ADV MUN	COM	$5.1M	0.2%	441,613 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$4.2M	0.1%	350,212 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$4.0M	0.1%Prev: 0.1%	423,343 SH	Increased+200,301 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$5.5M	0.2%Prev: 0.2%	430,034 SH	Increased+132,947 SH
NUVEEN MORTGAGE AND INCOME F	COM	$536K	0.0%	29,583 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$625K	0.0%	50,441 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$16.5M	0.6%	1,355,685 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$2.0M	0.1%	186,284 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$17.0M	0.6%Prev: 0.4%	1,639,102 SH	Increased+875,991 SH
NUVEEN MUN INCOME FD INC	COM	$741K	0.0%	70,946 SH	New
NUVEEN MUN VALUE FD INC	COM	$21.9M	0.7%Prev: 0.7%	2,440,081 SH	Increased+717,110 SH
NUVEEN N Y MUN VALUE FD	COM	$3.5M	0.1%Prev: 0.1%	422,805 SH	Increased+235,997 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$393K	0.0%	14,754 SH	New
NUVEEN NY AMT FREE	COM	$7.4M	0.2%	726,559 SH	New
NUVEEN NY DIVI ADV	COM	$5.8M	0.2%	520,162 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.5M	0.1%Prev: 0.3%	326,333 SH	Decreased-411,057 SH
NUVEEN QUALITY MUNCP INCOME	COM	$10.7M	0.4%Prev: 0.5%	927,745 SH	Decreased-25,985 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$3.4M	0.1%	210,579 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$2.6M	0.1%Prev: 0.1%	274,739 SH	Increased+124,253 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$11.5M	0.4%Prev: 0.7%	802,072 SH	Decreased-247,117 SH
NVENT ELEC PLC	SHS	$844K	0.0%	7,132 SH	New
NVIDIA CORPORATION	COM	$23.7M	0.8%Prev: 0.7%	135,923 SH	Increased-2,510 SH
NXP SEMICONDUCTORS N V	COM	$860K	0.0%Prev: 0.0%	4,368 SH	Increased+1,130 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$10.9M	0.4%Prev: 0.2%	736,048 SH	Increased+376,066 SH
OCEANEERING INTL INC	COM	$851K	0.0%Prev: 0.0%	24,000 SH	Increased-12,275 SH
OCEANFIRST FINL CORP	COM	$601K	0.0%Prev: 0.0%	33,288 SH	Increased-1,906 SH
OCUGEN INC	COM	$2.3M	0.1%	1,276,725 SH	New
OGE ENERGY CORP	COM	$3.0M	0.1%Prev: 0.0%	61,567 SH	Increased+40,414 SH
OKLO INC	COM CL A	$1.6M	0.1%	32,422 SH	New
OKTA INC	CL A	$714K	0.0%	9,074 SH	New
OLD REP INTL CORP	COM	$1.1M	0.0%Prev: 0.1%	28,401 SH	Decreased-22,451 SH
OLEMA PHARMACEUTICALS INC	COM	$7.2M	0.2%Prev: 0.0%	481,485 SH	Increased+238,999 SH
OMEGA HEALTHCARE INVS INC	COM	$984K	0.0%Prev: 0.0%	22,463 SH	Increased+540 SH
ONEOK INC NEW	COM	$607K	0.0%Prev: 0.0%	6,711 SH	Decreased-11 SH
ONTO INNOVATION INC	COM	$1.2M	0.0%Prev: 0.0%	5,909 SH	Increased-2,832 SH
OPERA LTD	SPONSORED ADS	$1.4M	0.0%Prev: 0.1%	99,355 SH	Decreased-9,216 SH
ORACLE CORP	COM	$5.1M	0.2%Prev: 0.1%	34,650 SH	Increased+19,380 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.1%Prev: 0.0%	22,095 SH	Increased+21,506 SH
ORGANOGENESIS HLDGS INC	COM	$500K	0.0%	210,826 SH	New
ORIC PHARMACEUTICALS INC	COM	$2.0M	0.1%Prev: 0.0%	160,054 SH	Increased+3,411 SH
ORIX CORP	SPONSORED ADR	$424K	0.0%	14,149 SH	New
ORMAT TECHNOLOGIES INC	COM	$1.5M	0.1%	13,526 SH	New
OTTER TAIL CORP	COM	$449K	0.0%	5,112 SH	New
OUSTER INC	COM NEW	$965K	0.0%	52,519 SH	New
OUTFRONT MEDIA INC	COM NEW	$419K	0.0%	15,800 SH	New
PACIRA BIOSCIENCES INC	COM	$3.5M	0.1%Prev: 0.1%	155,396 SH	Increased+101,180 SH
PAGSEGURO DIGITAL LTD	COM CL A	$270K	0.0%	26,909 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$915K	0.0%	6,258 SH	New
PALMER SQUARE CAPITAL BDC IN	COM SHS	$2.1M	0.1%Prev: 0.1%	213,940 SH	Decreased+53,200 SH
PALO ALTO NETWORKS INC	COM	$9.3M	0.3%Prev: 0.4%	58,207 SH	Increased+10,602 SH
PARKER-HANNIFIN CORP	COM	$6.2M	0.2%Prev: 0.2%	6,936 SH	Increased-145 SH
PATRICK INDS INC	COM	$274K	0.0%	2,468 SH	New
PAYCHEX INC	COM	$1.9M	0.1%Prev: 0.1%	21,023 SH	Decreased+7,067 SH
PAYPAL HLDGS INC	COM	$275K	0.0%Prev: 0.0%	6,082 SH	Decreased+562 SH
PAYSIGN INC	COM	$261K	0.0%	44,172 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$578K	0.0%Prev: 0.0%	5,656 SH	Decreased-2,412 SH
PEDIATRIX MEDICAL GROUP INC	COM	$772K	0.0%	36,103 SH	New
PENGUIN SOLUTIONS INC	COM	$427K	0.0%	24,273 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$474K	0.0%	3,173 SH	New
PEOPLES BANCORP INC	COM	$640K	0.0%Prev: 0.0%	19,472 SH	Increased+586 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	13,313 SH	Increased-287 SH
PERMIAN RESOURCES CORP	CLASS A COM	$634K	0.0%Prev: 0.0%	29,735 SH	Increased-2,586 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$614K	0.0%	32,731 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$1.6M	0.1%	145,932 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$203K	0.0%	3,669 SH	New
PHILIP MORRIS INTL INC	COM	$6.1M	0.2%Prev: 0.2%	36,773 SH	Increased+6,206 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.1%	9,634 SH	Increased-3,548 SH
PILGRIMS PRIDE CORP	COM	$258K	0.0%Prev: 0.0%	6,826 SH	Decreased-530 SH
PIMCO CALIF MUN INCOME FD	COM	$5.9M	0.2%Prev: 0.1%	690,484 SH	Increased+362,760 SH
PIMCO MUN INCOME FD II	COM	$19.7M	0.7%Prev: 0.5%	2,602,156 SH	Increased+1,146,197 SH
PIMCO NEW YORK MUN FD II	COM	$2.5M	0.1%Prev: 0.0%	363,389 SH	Increased+257,216 SH
PINNACLE WEST CAP CORP	COM	$3.4M	0.1%Prev: 0.1%	33,795 SH	Increased+7,023 SH
PINTEREST INC	CL A	$889K	0.0%Prev: 0.0%	48,486 SH	Increased+24,796 SH
PLAYTIKA HLDG CORP	COM	$97K	0.0%Prev: 0.0%	34,847 SH	Decreased+4,146 SH
PLEXUS CORP	COM	$405K	0.0%Prev: 0.0%	1,998 SH	Decreased-1,869 SH
PLIANT THERAPEUTICS INC	COM	$134K	0.0%Prev: 0.0%	106,705 SH	Decreased+2,275 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	5,294 SH	Decreased-3,674 SH
PORTLAND GEN ELEC CO	COM NEW	$705K	0.0%	13,352 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$983K	0.0%	16,150 SH	New
PPL CORP	COM	$3.2M	0.1%Prev: 0.1%	84,804 SH	Increased+223 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$1.3M	0.0%Prev: 0.0%	14,321 SH	Increased+5,780 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	12,941 SH	Decreased-939 SH
PRICESMART INC	COM	$369K	0.0%Prev: 0.0%	2,453 SH	Increased-38 SH
PROCEPT BIOROBOTICS CORP	COM	$259K	0.0%Prev: 0.0%	10,343 SH	Decreased-14 SH
PROCTER & GAMBLE CO	COM	$6.2M	0.2%	42,730 SH	New
PROKIDNEY CORP	SHS CL A	$2.9M	0.1%	1,611,693 SH	New
PROLOGIS INC.	COM	$3.8M	0.1%Prev: 0.1%	28,899 SH	Increased+17,018 SH
PROSHARES TR	RUSSELL 2000 HIG	$8.4M	0.3%	210,743 SH	New
PROSHARES TR	S&P 500 HIGH INC	$43.6M	1.5%Prev: 1.4%	1,005,484 SH	Increased+236,286 SH
PROTHENA CORP PLC	SHS	$861K	0.0%Prev: 0.0%	88,544 SH	Decreased+10,907 SH
PROVIDENT FINL SVCS INC	COM	$386K	0.0%Prev: 0.0%	18,257 SH	Increased-1,659 SH
PUBLIC STORAGE OPER CO	COM	$1.3M	0.0%Prev: 0.1%	4,724 SH	Decreased-546 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$3.5M	0.1%	43,635 SH	New
PULTE GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	14,801 SH	Increased+1,037 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$752K	0.0%	96,418 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$7.5M	0.3%Prev: 0.1%	1,214,019 SH	Increased+955,070 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$5.8M	0.2%Prev: 0.2%	561,941 SH	Increased+104,648 SH
QUALCOMM INC	COM	$3.7M	0.1%Prev: 0.2%	28,349 SH	Decreased-5,654 SH
QUANTA SVCS INC	COM	$10.5M	0.4%Prev: 0.2%	19,132 SH	Increased+1,419 SH
QUANTUM COMPUTING INC	COM	$348K	0.0%	50,819 SH	New
QUEST DIAGNOSTICS INC	COM	$1.6M	0.1%Prev: 0.0%	8,240 SH	Increased+5,271 SH
RADWARE LTD	ORD	$767K	0.0%	29,131 SH	New
RALPH LAUREN CORP	CL A	$1.4M	0.0%Prev: 0.0%	4,003 SH	Increased+210 SH
RAMBUS INC DEL	COM	$2.2M	0.1%Prev: 0.0%	25,727 SH	Increased+8,934 SH
RAYMOND JAMES FINL INC	COM	$4.4M	0.1%Prev: 0.2%	30,477 SH	Increased-115 SH
RED VIOLET INC	COM	$1.2M	0.0%Prev: 0.0%	34,045 SH	Increased+25,076 SH
REDWIRE CORPORATION	COM	$293K	0.0%Prev: 0.0%	34,527 SH	Increased+15,629 SH
REGENERON PHARMACEUTICALS	COM	$550K	0.0%Prev: 0.1%	712 SH	Decreased-1,631 SH
REGENXBIO INC	COM	$741K	0.0%Prev: 0.1%	88,385 SH	Decreased-70,998 SH
REGIONS FINANCIAL CORP NEW	COM	$677K	0.0%Prev: 0.0%	25,933 SH	Increased+14,500 SH
RENASANT CORP	COM	$494K	0.0%	13,680 SH	New
REPAY HLDGS CORP	COM CL A	$50K	0.0%Prev: 0.0%	19,405 SH	Decreased-610 SH
REPUBLIC SVCS INC	COM	$2.1M	0.1%Prev: 0.1%	9,567 SH	Decreased-646 SH
RESIDEO TECHNOLOGIES INC	COM	$387K	0.0%Prev: 0.0%	11,486 SH	Decreased-14,345 SH
REX AMERICAN RES CORP	COM	$2.1M	0.1%	45,999 SH	New
REXFORD INDL RLTY INC	COM	$300K	0.0%Prev: 0.0%	9,171 SH	Decreased-2,728 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.3M	0.0%Prev: 0.1%	60,607 SH	Decreased-2,695 SH
RIDGEPOST CAP INC	CL A COM	$162K	0.0%	22,267 SH	New
RIGEL PHARMACEUTICALS INC	COM	$1.8M	0.1%	66,242 SH	New
RIOT PLATFORMS INC	COM	$1.1M	0.0%Prev: 0.0%	85,525 SH	Increased+5,895 SH
ROBINHOOD MKTS INC	COM CL A	$561K	0.0%	8,090 SH	New
ROCKET LAB CORP	COM	$5.4M	0.2%	83,825 SH	New
ROCKET PHARMACEUTICALS INC	COM	$1.0M	0.0%Prev: 0.1%	287,815 SH	Decreased+38,289 SH
ROCKY BRANDS INC	COM	$343K	0.0%	8,857 SH	New
ROLLINS INC	COM	$2.7M	0.1%	51,108 SH	New
ROPER TECHNOLOGIES INC	COM	$346K	0.0%Prev: 0.0%	979 SH	Decreased-782 SH
ROSS STORES INC	COM	$2.2M	0.1%Prev: 0.1%	10,157 SH	Increased-4,737 SH
ROYAL CARIBBEAN GROUP	COM	$3.6M	0.1%Prev: 0.1%	12,996 SH	Increased+1,172 SH
ROYAL GOLD INC	COM	$793K	0.0%	3,117 SH	New
ROYCE MICRO-CAP TR INC	COM	$719K	0.0%Prev: 0.0%	63,596 SH	Increased+5,170 SH
ROYCE SMALL CAP TRUST INC	COM	$2.0M	0.1%Prev: 0.1%	122,485 SH	Increased+11,426 SH
RTX CORPORATION	COM	$5.7M	0.2%Prev: 0.1%	29,597 SH	Increased+11,033 SH
RUNWAY GROWTH FINANCE CORP	COM	$660K	0.0%Prev: 0.1%	96,051 SH	Decreased-143,528 SH
S & T BANCORP INC	COM	$516K	0.0%Prev: 0.0%	12,338 SH	Decreased-5,393 SH
S&P GLOBAL INC	COM	$6.7M	0.2%Prev: 0.3%	15,687 SH	Decreased+1,576 SH
SABRA HEALTH CARE REIT INC	COM	$2.0M	0.1%	102,605 SH	New
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.2%	8,090 SH	Decreased-10,220 SH
SALLY BEAUTY HLDGS INC	COM	$360K	0.0%	25,975 SH	New
SANOFI SA	SPONSORED ADR	$221K	0.0%	4,590 SH	New
SAP SE	SPON ADR	$2.2M	0.1%Prev: 0.0%	13,122 SH	Increased+10,179 SH
SARATOGA INVT CORP	COM NEW	$3.0M	0.1%Prev: 0.2%	137,675 SH	Decreased-55,493 SH
SCHRODINGER INC	COM	$171K	0.0%	15,021 SH	New
SCHWAB CHARLES CORP	COM	$5.3M	0.2%Prev: 0.2%	56,024 SH	Increased-1,959 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$949K	0.0%Prev: 0.1%	39,111 SH	Decreased-11,642 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.0M	0.1%Prev: 0.1%	7,725 SH	Increased-16,817 SH
SEI INVTS CO	COM	$1.4M	0.0%Prev: 0.0%	18,254 SH	Increased+12,085 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$964K	0.0%	8,844 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.0%	28,238 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$397K	0.0%	2,452 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$465K	0.0%	10,124 SH	New
SEMPRA	COM	$2.8M	0.1%Prev: 0.2%	29,118 SH	Decreased-19,004 SH
SERVICENOW INC	COM	$3.6M	0.1%Prev: 0.3%	34,888 SH	Decreased+26,457 SH
SHERWIN WILLIAMS CO	COM	$898K	0.0%Prev: 0.1%	2,800 SH	Decreased-2,794 SH
SHOPIFY INC	CL A SUB VTG SHS	$580K	0.0%	4,889 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.1%Prev: 0.1%	9,756 SH	Increased-350 SH
SIMULATIONS PLUS INC	COM	$333K	0.0%Prev: 0.0%	28,188 SH	Decreased-3,173 SH
SITE CTRS CORP	COM	$261K	0.0%Prev: 0.0%	48,269 SH	Decreased+12,075 SH
SIXTH STREET SPECIALTY LENDI	COM	$255K	0.0%Prev: 0.1%	13,860 SH	Decreased-90,153 SH
SK TELECOM CO LTD	SPONSORED ADR	$638K	0.0%Prev: 0.1%	21,798 SH	Decreased-33,614 SH
SLB LIMITED	COM STK	$2.4M	0.1%	47,417 SH	New
SLR INVESTMENT CORP	COM	$2.9M	0.1%Prev: 0.2%	201,023 SH	Decreased-21,317 SH
SMITH A O CORP	COM	$407K	0.0%Prev: 0.0%	6,176 SH	Increased+1,096 SH
SMUCKER J M CO	COM NEW	$266K	0.0%Prev: 0.0%	2,760 SH	Decreased-4,861 SH
SNOWFLAKE INC	COM SHS	$605K	0.0%	4,014 SH	New
SOUNDHOUND AI INC	CLASS A COM	$684K	0.0%Prev: 0.0%	99,529 SH	Increased+46,176 SH
SOURCE CAPITAL	COM SHS OF BEN I	$1.5M	0.1%Prev: 0.1%	32,236 SH	Increased-69 SH
SOUTHERN CO	COM	$3.2M	0.1%Prev: 0.2%	32,886 SH	Decreased-6,023 SH
SOUTHSIDE BANCSHARES INC	COM	$610K	0.0%Prev: 0.0%	19,606 SH	Increased+323 SH
SPDR GOLD TR	GOLD SHS	$516K	0.0%Prev: 0.0%	1,200 SH	Decreased-756 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.1%	37,580 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$278K	0.0%	3,771 SH	New
SPOK HLDGS INC	COM	$204K	0.0%Prev: 0.0%	18,707 SH	Decreased-35,354 SH
SPRINKLR INC	CL A	$176K	0.0%Prev: 0.0%	29,326 SH	Decreased-7,115 SH
SPROTT FDS TR	URANIUM MINERS E	$1.0M	0.0%Prev: 0.0%	16,270 SH	Increased-180 SH
SS&C TECH HLDGS	COM	$1.0M	0.0%	14,956 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$7.8M	0.3%	194,232 SH	New
SSR MINING IN	COM	$217K	0.0%	7,375 SH	New
STAG INDUSTRIAL INC	COM	$716K	0.0%	19,861 SH	New
STARBUCKS CORP	COM	$666K	0.0%Prev: 0.0%	7,434 SH	Increased+2,124 SH
STATE STR CORP	COM	$3.0M	0.1%	23,868 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	0.1%	6,783 SH	New
STELLANTIS N.V	SHS	$180K	0.0%Prev: 0.0%	25,425 SH	Decreased-61,942 SH
STERLING INFRASTRUCTURE INC	COM	$4.3M	0.1%Prev: 0.0%	10,513 SH	Increased+8,701 SH
STRYKER CORPORATION	COM	$4.1M	0.1%Prev: 0.2%	12,343 SH	Decreased+749 SH
SUPER MICRO COMPUTER INC	COM NEW	$322K	0.0%	14,145 SH	New
SUPERIOR GROUP OF CO INC	COM	$107K	0.0%Prev: 0.0%	10,565 SH	Decreased-131 SH
SUPERNUS PHARMACEUTICALS	COM	$4.6M	0.2%	88,454 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$5.0M	0.2%	214,807 SH	New
SYNOPSYS INC	COM	$2.7M	0.1%Prev: 0.1%	6,788 SH	Increased+625 SH
SYSCO CORP	COM	$4.9M	0.2%Prev: 0.2%	68,063 SH	Decreased+1,602 SH
T-MOBILE US INC	COM	$3.5M	0.1%Prev: 0.2%	16,441 SH	Decreased-730 SH
TABOOLA.COM LTD	ORD SHS	$71K	0.0%Prev: 0.0%	22,772 SH	Decreased-35,735 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.5M	0.2%	16,147 SH	New
TANGER INC	COM	$501K	0.0%Prev: 0.0%	14,751 SH	Decreased-1,289 SH
TAPESTRY INC	COM	$256K	0.0%	1,814 SH	New
TARGA RES CORP	COM	$8.3M	0.3%Prev: 0.3%	33,194 SH	Increased+3,016 SH
TAT TECHNOLOGIES LTD	ORD NEW	$3.8M	0.1%	92,769 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$1.7M	0.1%	391,476 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$404K	0.0%Prev: 0.0%	667 SH	Increased+26 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.3M	0.0%	30,078 SH	New
TENARIS S A	SPONSORED ADS	$1.4M	0.0%	24,042 SH	New
TERAWULF INC	COM	$672K	0.0%	46,569 SH	New
TEREX CORP NEW	COM	$537K	0.0%	9,088 SH	New
TESLA INC	COM	$1.7M	0.1%Prev: 0.1%	4,703 SH	Increased+98 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$10.2M	0.3%Prev: 0.3%	337,044 SH	Increased-32,853 SH
TEXAS INSTRS INC	COM	$607K	0.0%Prev: 0.1%	3,125 SH	Decreased-13,467 SH
TEXTRON INC	COM	$708K	0.0%Prev: 0.0%	8,085 SH	Decreased-5,007 SH
TFS FINL CORP	COM	$215K	0.0%	15,335 SH	New
THE CAMPBELLS COMPANY	COM	$416K	0.0%Prev: 0.1%	18,660 SH	Decreased-13,399 SH
THE CIGNA GROUP	COM	$323K	0.0%Prev: 0.0%	1,212 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.1%Prev: 0.1%	6,924 SH	Increased+570 SH
THERMON GROUP HLDGS INC	COM	$693K	0.0%Prev: 0.1%	13,748 SH	Decreased-26,732 SH
THORNBURG INCM BUILDER OPP T	COM	$2.2M	0.1%	102,350 SH	New
TIDAL TRUST III	ROCKEFELLER NEW	$503K	0.0%	20,654 SH	New
TJX COS INC NEW	COM	$8.1M	0.3%Prev: 0.3%	50,883 SH	Increased-653 SH
TOAST INC	CL A	$524K	0.0%	19,770 SH	New
TPG INC	COM CL A	$229K	0.0%	5,646 SH	New
TRACTOR SUPPLY CO	COM	$262K	0.0%	5,787 SH	New
TRADEWEB MKTS INC	CL A	$2.5M	0.1%Prev: 0.2%	20,829 SH	Decreased-8,774 SH
TRANE TECHNOLOGIES PLC	SHS	$7.5M	0.3%Prev: 0.3%	18,100 SH	Increased-3,590 SH
TRANSALTA CORP	COM	$600K	0.0%Prev: 0.0%	45,834 SH	Increased+23,664 SH
TRANSDIGM GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,314 SH	Increased+481 SH
TRAVEL PLUS LEISURE CO	COM	$1.7M	0.1%	24,598 SH	New
TRAVELERS COMPANIES INC	COM	$3.4M	0.1%Prev: 0.1%	11,711 SH	Increased-340 SH
TRAVELZOO	COM NEW	$887K	0.0%Prev: 0.1%	149,779 SH	Decreased-31,133 SH
TRAVERE THERAPEUTICS INC	COM	$3.4M	0.1%	113,511 SH	New
TRI CONTL CORP	COM	$4.6M	0.2%Prev: 0.1%	144,772 SH	Increased+49,913 SH
TRI POINTE HOMES INC	COM	$306K	0.0%Prev: 0.0%	6,539 SH	Increased-509 SH
TRIMBLE INC	COM	$625K	0.0%	9,575 SH	New
TRINITY CAP INC	COM	$5.0M	0.2%Prev: 0.2%	338,878 SH	Increased+91,740 SH
TRIPADVISOR INC	COM	$176K	0.0%	16,475 SH	New
TRUIST FINL CORP	COM	$3.3M	0.1%Prev: 0.1%	72,822 SH	Increased+37,139 SH
TRUSTCO BK CORP N Y	COM NEW	$533K	0.0%	12,171 SH	New
TWILIO INC	CL A	$360K	0.0%	2,861 SH	New
TXNM ENERGY INC	COM	$610K	0.0%Prev: 0.0%	10,442 SH	Increased+5,395 SH
TYLER TECHNOLOGIES INC	COM	$312K	0.0%	912 SH	New
TYSON FOODS INC	CL A	$1.3M	0.0%Prev: 0.0%	20,700 SH	Increased+11,916 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.1%	27,399 SH	New
UIPATH INC	CL A	$448K	0.0%Prev: 0.0%	40,376 SH	Increased+8,122 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.3M	0.0%Prev: 0.1%	60,308 SH	Decreased-852 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$106K	0.0%	19,158 SH	New
UNIFIRST CORP MASS	COM	$386K	0.0%Prev: 0.0%	1,535 SH	Increased-120 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.0%Prev: 0.0%	17,755 SH	Increased+1,490 SH
UNION PAC CORP	COM	$305K	0.0%	1,257 SH	New
UNIQURE NV	SHS	$1.1M	0.0%	68,547 SH	New
UNISYS CORP	COM NEW	$188K	0.0%Prev: 0.0%	90,859 SH	Decreased+15,361 SH
UNITED PARCEL SVCS INC	CL B	$610K	0.0%	6,202 SH	New
UNITED RENTALS INC	COM	$4.2M	0.1%Prev: 0.2%	5,741 SH	Increased-445 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.7M	0.1%Prev: 0.1%	6,195 SH	Increased+1,898 SH
UNITEDHEALTH GROUP INC	COM	$4.0M	0.1%Prev: 0.3%	14,743 SH	Decreased+1,678 SH
UNIVERSAL HLTH SVCS INC	CL B	$234K	0.0%	1,310 SH	New
UNUM GROUP	COM	$552K	0.0%Prev: 0.0%	7,562 SH	Increased+1,892 SH
UR-ENERGY INC	COM	$1.4M	0.0%	916,831 SH	New
URANIUM ENERGY CORP	COM	$2.6M	0.1%Prev: 0.0%	192,901 SH	Increased+158,946 SH
UROGEN PHARMA LTD	COM	$3.3M	0.1%	183,504 SH	New
US BANCORP	COM NEW	$339K	0.0%	6,523 SH	New
V2X INC	COM	$4.0M	0.1%Prev: 0.1%	58,479 SH	Increased+34,132 SH
VALERO ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	4,626 SH	Increased-1,897 SH
VANECK ETF TRUST	EMERGING MRKT HI	$5.1M	0.2%Prev: 0.2%	259,402 SH	Decreased-12,074 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.1%Prev: 0.0%	22,637 SH	Increased+1,786 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.1M	0.0%Prev: 0.1%	22,141 SH	Decreased-581 SH
VANECK ETF TRUST	INTERNATIONAL HI	$521K	0.0%Prev: 0.0%	24,291 SH	Increased+8,319 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.8M	0.3%Prev: 0.4%	562,695 SH	Increased+40,119 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$396K	0.0%Prev: 0.0%	8,243 SH	Decreased-5,364 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$883K	0.0%	1,478 SH	New
VANGUARD INDEX FDS	VALUE ETF	$46.3M	1.6%Prev: 2.3%	236,087 SH	Decreased-63,751 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$1.1M	0.0%	10,923 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$295K	0.0%Prev: 0.0%	3,564 SH	Increased-9 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.5M	0.2%Prev: 0.2%	92,619 SH	Increased+21,470 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.1M	0.0%Prev: 0.0%	14,315 SH	Increased+9,003 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.5M	0.3%Prev: 0.3%	136,374 SH	Increased+27,438 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$752K	0.0%Prev: 0.0%	12,853 SH	Decreased-5,437 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.7M	0.1%Prev: 0.1%	9,373 SH	Increased-354 SH
VANGUARD WORLD FD	CONSUM STP ETF	$355K	0.0%Prev: 0.0%	1,580 SH	Increased-35 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$972K	0.0%Prev: 0.0%	3,568 SH	Increased+522 SH
VANGUARD WORLD FD	INF TECH ETF	$5.4M	0.2%Prev: 0.2%	7,811 SH	Increased-501 SH
VEEVA SYS INC	CL A COM	$826K	0.0%Prev: 0.0%	4,704 SH	Decreased+542 SH
VENTAS INC	COM	$2.0M	0.1%Prev: 0.0%	24,239 SH	Increased+13,565 SH
VEON LTD	SPONSORED ADS	$750K	0.0%	16,203 SH	New
VERA THERAPEUTICS INC	CL A	$1.7M	0.1%	42,878 SH	New
VERASTEM INC	COM NEW	$1.2M	0.0%	221,323 SH	New
VERISK ANALYTICS INC	COM	$555K	0.0%	2,926 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.1%Prev: 0.2%	82,086 SH	Increased-751 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.1%	4,029 SH	Decreased-2,766 SH
VERTIV HOLDINGS CO	COM CL A	$5.9M	0.2%Prev: 0.1%	23,603 SH	Increased+3,910 SH
VIPER ENERGY INC	CL A	$1.7M	0.1%Prev: 0.1%	37,085 SH	Increased+5,875 SH
VIRIDIAN THERAPEUTICS INC	COM	$3.4M	0.1%Prev: 0.1%	174,894 SH	Increased-24,299 SH
VIRTRA INC	COM PAR	$102K	0.0%Prev: 0.0%	27,593 SH	Decreased-3,550 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$2.8M	0.1%Prev: 0.1%	132,703 SH	Increased+68,019 SH
VIRTUS EQUITY & CONV INCM FD	COM	$238K	0.0%Prev: 0.0%	10,171 SH	Decreased-24,438 SH
VISA INC	COM CL A	$14.2M	0.5%Prev: 0.7%	46,963 SH	Decreased+777 SH
VISHAY INTERTECHNOLOGY INC	COM	$291K	0.0%	16,145 SH	New
VISTANCE NETWORKS INC	COM	$746K	0.0%	40,971 SH	New
VISTRA CORP	COM	$1.6M	0.1%	10,657 SH	New
VITA COCO CO INC	COM	$617K	0.0%	12,881 SH	New
VSE CORP	COM	$1.3M	0.0%	6,963 SH	New
WALMART INC	COM	$12.2M	0.4%Prev: 0.4%	98,299 SH	Increased+3,791 SH
WARBY PARKER INC	CL A COM	$322K	0.0%	15,289 SH	New
WASHINGTON TR BANCORP INC	COM	$282K	0.0%	8,428 SH	New
WASTE MGMT INC DEL	COM	$5.9M	0.2%Prev: 0.2%	25,597 SH	Increased+2,357 SH
WATSCO INC	COM	$1.1M	0.0%Prev: 0.1%	3,050 SH	Decreased-392 SH
WEBSTER FINL CORP	COM	$755K	0.0%Prev: 0.0%	10,879 SH	Increased+4,107 SH
WEC ENERGY GROUP INC	COM	$4.3M	0.1%Prev: 0.2%	36,795 SH	Increased+3,518 SH
WELLS FARGO & CO	COM	$451K	0.0%	5,659 SH	New
WENDYS CO	COM	$115K	0.0%	16,546 SH	New
WESBANCO INC	COM	$227K	0.0%Prev: 0.0%	6,571 SH	Decreased-20,533 SH
WEST PHARMACEUTICAL SVSC INC	COM	$750K	0.0%Prev: 0.1%	2,994 SH	Decreased-2,032 SH
WESTAMERICA BANCORPORATION	COM	$631K	0.0%Prev: 0.0%	12,106 SH	Increased+5,408 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$6.4M	0.2%Prev: 0.2%	473,962 SH	Increased+142,895 SH
WESTERN ASSET INTER MUNI	COM	$695K	0.0%	90,530 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$3.2M	0.1%Prev: 0.1%	266,332 SH	Decreased+10,549 SH
WESTERN ASSET INVT GRADE OPP	COM	$534K	0.0%Prev: 0.1%	33,207 SH	Decreased-52,460 SH
WESTERN ASSET MANAGED MUNS F	COM	$5.1M	0.2%	496,822 SH	New
WESTERN ASSET MUN HIGH INCOM	COM	$2.1M	0.1%Prev: 0.2%	307,961 SH	Decreased-159,193 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.4M	0.0%Prev: 0.1%	131,065 SH	Decreased-1,613 SH
WESTERN UN CO	COM	$519K	0.0%Prev: 0.1%	59,411 SH	Decreased-70,346 SH
WEX INC	COM	$322K	0.0%Prev: 0.0%	2,101 SH	Decreased-1,107 SH
WILLIAMS COS INC	COM	$5.9M	0.2%Prev: 0.2%	80,865 SH	Increased-4,974 SH
WILLIAMS SONOMA INC	COM	$1.8M	0.1%Prev: 0.1%	9,897 SH	Decreased-10,144 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$58.7M	2.0%	1,331,088 SH	New
WIX COM LTD	SHS	$471K	0.0%Prev: 0.0%	5,230 SH	Decreased-1,109 SH
WOODWARD INC	COM	$4.8M	0.2%Prev: 0.0%	13,382 SH	Increased+7,319 SH
WORKDAY INC	CL A	$325K	0.0%Prev: 0.0%	2,501 SH	Decreased+444 SH
WORTHINGTON ENTERPRISES INC	COM	$212K	0.0%	4,061 SH	New
XCEL ENERGY INC	COM	$4.3M	0.1%Prev: 0.1%	54,694 SH	Increased+32,953 SH
XYLEM INC	COM	$506K	0.0%Prev: 0.0%	4,237 SH	Decreased-164 SH
YUM BRANDS INC	COM	$428K	0.0%Prev: 0.0%	2,750 SH	Decreased
ZAI LAB LTD	ADR	$4.0M	0.1%Prev: 0.3%	214,323 SH	Decreased+26,576 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$726K	0.0%Prev: 0.0%	45,604 SH	Increased-308 SH
ZEVRA THERAPEUTICS INC	COM NEW	$1.7M	0.1%	177,163 SH	New
ZIFF DAVIS INC	COM	$204K	0.0%	4,855 SH	New
ZSCALER INC	COM	$896K	0.0%Prev: 0.1%	6,385 SH	Decreased-6,127 SH

Sold (vs prior filing)

1 800 FLOWERS COM INC — $111K
3M CO — $1.4M
89BIO INC — $1.0M
ABBOTT LABS — $1.5M
ABERCROMBIE & FITCH CO — $367K
ACI WORLDWIDE INC — $380K
AGENUS INC — $36K
AIR PRODS & CHEMS INC — $224K
ALARM COM HLDGS INC — $1.5M
ALDEYRA THERAPEUTICS INC — $399K
ALLETE INC — $1.3M
AMCOR PLC — $1.5M
AMERICAN FINL GROUP INC OHIO — $482K
AMERICAN TOWER CORP NEW — $628K
AMPHASTAR PHARMACEUTICALS IN — $225K
AMPHENOL CORP NEW — $734K
AMYLYX PHARMACEUTICALS INC — $295K
APPLIED THERAPEUTICS INC — $147K
ARBOR REALTY TRUST INC — $1.8M
ARCHROCK INC — $1.3M
… and 237 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