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: $3.50B956 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$759K	0.0%	22,436 SH	New
1ST SOURCE CORP	COM	$374K	0.0%Prev: 0.0%	4,580 SH	Increased-597 SH
A10 NETWORKS INC	COM	$5.3M	0.2%Prev: 0.0%	141,978 SH	Increased+95,341 SH
AAR CORP	COM	$6.6M	0.2%Prev: 0.1%	46,194 SH	Increased+23,950 SH
ABBOTT LABORATORIES	COM	$1.2M	0.0%	12,902 SH	New
ABBVIE INC	COM	$6.0M	0.2%Prev: 0.2%	23,832 SH	Increased-2,877 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$5.8M	0.2%	1,024,569 SH	New
ABM INDS INC	COM	$287K	0.0%	6,482 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$3.8M	0.1%Prev: 0.1%	310,171 SH	Increased+114,398 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$3.3M	0.1%Prev: 0.0%	142,637 SH	Increased+104,955 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$2.8M	0.1%Prev: 0.1%	268,847 SH	Increased+73,010 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$5.8M	0.2%Prev: 0.2%	566,770 SH	Increased+65,397 SH
ABSCI CORPORATION	COM	$944K	0.0%	81,441 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$285K	0.0%	6,050 SH	New
ACADIA PHARMACEUTICALS INC	COM	$2.6M	0.1%Prev: 0.1%	103,290 SH	Decreased-36,831 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$728K	0.0%Prev: 0.1%	5,853 SH	Decreased-806 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$7.0M	0.2%Prev: 0.2%	275,750 SH	Increased+10,755 SH
ADOBE INC	COM	$1.6M	0.0%Prev: 0.2%	7,585 SH	Decreased-4,244 SH
ADVANCED MICRO DEVICES INC	COM	$13.6M	0.4%Prev: 0.1%	23,358 SH	Increased+5,803 SH
AECOM	COM	$1.5M	0.0%	22,156 SH	New
AEGON LTD	AMER REG 1 CERT	$2.7M	0.1%Prev: 0.1%	320,315 SH	Increased+75,672 SH
AEROVIRONMENT INC	COM	$3.0M	0.1%Prev: 0.1%	18,115 SH	Increased+9,864 SH
AFLAC INC	COM	$1.4M	0.0%Prev: 0.0%	12,001 SH	Increased+6,402 SH
AGIOS PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.0%	33,574 SH	Increased+18,569 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.0%	4,420 SH	New
AIRBNB INC	COM CL A	$869K	0.0%Prev: 0.0%	6,076 SH	Increased+2,115 SH
AKEBIA THREAPEUTICS INC	COM	$957K	0.0%	839,729 SH	New
ALKERMES PLC	SHS	$2.5M	0.1%	47,317 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.2M	0.1%	210,755 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$6.8M	0.2%Prev: 0.2%	599,669 SH	Increased+230,300 SH
ALLIANT ENERGY CORP	COM	$4.1M	0.1%Prev: 0.1%	54,277 SH	Increased+21,100 SH
ALLISON TRANSMISSION HLDGS I	COM	$275K	0.0%Prev: 0.0%	2,435 SH	Increased-217 SH
ALLOGENE THERAPEUTICS INC	COM	$1.5M	0.0%	722,928 SH	New
ALLOT LTD	SHS	$857K	0.0%	96,833 SH	New
ALPHABET INC	CAP STK CL A	$33.4M	1.0%Prev: 0.6%	93,515 SH	Increased+3,183 SH
ALTIMMUNE INC	COM NEW	$1.6M	0.0%Prev: 0.0%	518,198 SH	Increased+329,243 SH
ALTRIA GROUP INC	COM	$5.9M	0.2%Prev: 0.2%	81,993 SH	Increased-2,876 SH
AMAZON COM INC	COM	$21.9M	0.6%Prev: 0.8%	91,947 SH	Increased+2,892 SH
AMBARELLA INC	SHS	$954K	0.0%Prev: 0.0%	11,121 SH	Increased+100 SH
AMCOR PLC	COM NEW	$504K	0.0%	11,620 SH	New
AMDOCS LTD	SHS	$630K	0.0%Prev: 0.0%	12,466 SH	Decreased+4,948 SH
AMEREN CORP	COM	$4.3M	0.1%Prev: 0.1%	37,971 SH	Increased+13,834 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$509K	0.0%	10,120 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$18.2M	0.5%	203,767 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$464K	0.0%Prev: 0.0%	26,975 SH	Increased+2,917 SH
AMERICAN ELEC PWR CO INC	COM	$7.7M	0.2%Prev: 0.2%	56,053 SH	Increased+12,572 SH
AMERICAN EXPRESS CO	COM	$5.3M	0.2%Prev: 0.2%	15,600 SH	Increased-608 SH
AMERICAN FINANCIAL GROUP INC	COM	$685K	0.0%	4,892 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.0%Prev: 0.2%	18,597 SH	Decreased-37,362 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.9M	0.1%Prev: 0.0%	46,020 SH	Increased+30,724 SH
AMERICAN TOWER CORP	COM	$543K	0.0%	3,319 SH	New
AMGEN INC	COM	$2.8M	0.1%Prev: 0.1%	7,665 SH	Increased+778 SH
AMPHENOL CORP	CL A	$5.4M	0.2%	30,450 SH	New
AMPLIFY ETF TR	BLOOMBERG AI EQQ	$24.2M	0.7%	209,541 SH	New
ANALOG DEVICES INC	COM	$21.5M	0.6%Prev: 0.5%	54,099 SH	Increased+2,122 SH
ANDERSONS INC	COM	$743K	0.0%	10,856 SH	New
ANNEXON INC	COM	$2.9M	0.1%Prev: 0.0%	507,050 SH	Increased+22,417 SH
ANTERO MIDSTREAM CORP	COM	$5.8M	0.2%Prev: 0.2%	254,560 SH	Increased+39,190 SH
APOLLO COML REAL ESTATE FIN	COM	$1.6M	0.0%	151,907 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.1%Prev: 0.1%	15,857 SH	Increased+5,204 SH
APPLE INC	COM	$19.7M	0.6%Prev: 0.6%	68,053 SH	Increased-3,955 SH
APPLIED DIGITAL CORP	COM NEW	$1.6M	0.0%	41,787 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$254K	0.0%	750 SH	New
APPLIED MATLS INC	COM	$36.7M	1.0%Prev: 0.4%	50,817 SH	Increased-1,665 SH
APPLOVIN CORP	COM CL A	$667K	0.0%	1,294 SH	New
ARCHER AVIATION INC	COM CL A	$762K	0.0%Prev: 0.1%	161,079 SH	Decreased+35,910 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$2.3M	0.1%Prev: 0.0%	346,207 SH	Increased+266,372 SH
ARDELYX INC	COM	$6.2M	0.2%Prev: 0.1%	1,211,690 SH	Increased+441,333 SH
ARES CAPITAL CORP	COM	$2.2M	0.1%Prev: 0.1%	119,790 SH	Decreased-39,548 SH
ARES DYNAMIC CR ALLOCATION F	COM	$2.8M	0.1%Prev: 0.1%	219,107 SH	Decreased-19,997 SH
ARGAN INC	COM	$3.1M	0.1%Prev: 0.1%	3,854 SH	Increased-3,196 SH
ARISTA NETWORKS INC	COM SHS	$11.4M	0.3%Prev: 0.2%	66,834 SH	Increased+29,065 SH
ARLO TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	84,615 SH	Decreased-8,125 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.8M	0.1%Prev: 0.0%	4,979 SH	Increased+3,080 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$904K	0.0%	24,919 SH	New
ARS PHARMACEUTICALS INC	COM	$1.4M	0.0%	175,614 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$1.2M	0.0%Prev: 0.1%	35,527 SH	Decreased-11,022 SH
ASML HLDG NV	N Y REGISTRY SHS	$12.7M	0.4%	6,371 SH	New
ASTRONICS CORP	COM	$6.5M	0.2%Prev: 0.0%	79,689 SH	Increased+54,552 SH
AT&T INC	COM	$589K	0.0%Prev: 0.0%	28,451 SH	Decreased+6,442 SH
ATI INC	COM	$7.3M	0.2%Prev: 0.0%	36,829 SH	Increased+32,161 SH
ATLANTIC UN BANKSHARES CORP	COM	$390K	0.0%Prev: 0.0%	9,219 SH	Increased-619 SH
ATMOS ENERGY CORP	COM	$2.7M	0.1%	15,561 SH	New
AUTODESK INC	COM	$379K	0.0%Prev: 0.1%	1,949 SH	Decreased-7,659 SH
AUTOLIV INC	COM	$821K	0.0%Prev: 0.0%	7,063 SH	Increased+2,958 SH
AUTOLUS THERAPEUTICS LTD	SPON ADS	$722K	0.0%	451,403 SH	New
AUTOZONE INC	COM	$2.3M	0.1%Prev: 0.1%	730 SH	Decreased-36 SH
AVNET INC	COM	$216K	0.0%	2,432 SH	New
AXON ENTERPRISE INC	COM	$5.5M	0.2%Prev: 0.3%	9,866 SH	Decreased+502 SH
AXSOME THERAPEUTICS INC.	COM	$4.3M	0.1%	17,505 SH	New
BADGER METER INC	COM	$2.3M	0.1%Prev: 0.3%	15,609 SH	Decreased-10,576 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$4.6M	0.1%Prev: 0.3%	370,141 SH	Decreased-62,921 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$6.3M	0.2%Prev: 0.1%	250,825 SH	Increased+16,484 SH
BANCO DE CHILE	SPONSORED ADS	$2.8M	0.1%	69,482 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$1.5M	0.0%	46,599 SH	New
BANK OF NY MELLON CORP	COM	$6.7M	0.2%	46,492 SH	New
BANK OZK LITTLE ROCK ARK	COM	$709K	0.0%Prev: 0.0%	13,614 SH	Increased-901 SH
BAR HBR BANKSHARES	COM	$587K	0.0%Prev: 0.0%	15,548 SH	Increased+5,838 SH
BARINGS BDC INC	COM	$2.1M	0.1%Prev: 0.1%	251,430 SH	Decreased+9,103 SH
BARINGS GLOBAL SHORT DURATIO	COM	$871K	0.0%Prev: 0.0%	61,799 SH	Decreased-12,836 SH
BEACON FINANCIAL CORP.	COM	$300K	0.0%	9,840 SH	New
BELDEN INC	COM	$2.4M	0.1%Prev: 0.2%	19,859 SH	Decreased-13,580 SH
BEST BUY INC	COM	$362K	0.0%Prev: 0.0%	4,765 SH	Decreased-804 SH
BIOCRYST PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	112,893 SH	Increased+62,438 SH
BIOHAVEN LTD	COM	$661K	0.0%Prev: 0.0%	44,405 SH	Increased+24,560 SH
BIT DIGITAL INC	SHS	$449K	0.0%	249,211 SH	New
BLACK HILLS CORP	COM	$1.1M	0.0%	15,018 SH	New
BLACKROCK 2037 MUNICIPAL TAR	COM	$3.4M	0.1%	132,064 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$2.1M	0.1%Prev: 0.1%	218,001 SH	Decreased-98,689 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$45.2M	1.3%	664,010 SH	New
BLACKROCK INC	COM	$4.1M	0.1%Prev: 0.2%	4,300 SH	Decreased-268 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$17.8M	0.5%Prev: 0.3%	783,682 SH	Increased+408,381 SH
BLACKROCK MUNIASSETS FD INC	COM	$13.3M	0.4%Prev: 0.1%	1,211,956 SH	Increased+883,836 SH
BLACKROCK MUNIHLDNGS CALI	COM	$7.8M	0.2%	709,302 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$27.5M	0.8%Prev: 0.5%	2,310,272 SH	Increased+1,222,107 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$9.4M	0.3%Prev: 0.1%	926,877 SH	Increased+610,957 SH
BLACKROCK MUNIYIELD QUALITY	COM	$23.2M	0.7%Prev: 0.7%	2,090,901 SH	Increased+506,684 SH
BLACKROCK MUNIYILD QULT FD I	COM	$28.0M	0.8%Prev: 0.5%	2,416,310 SH	Increased+1,388,630 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$2.7M	0.1%Prev: 0.1%	94,120 SH	Increased+3,338 SH
BLACKSTONE INC	COM	$1.8M	0.1%Prev: 0.1%	15,718 SH	Decreased-4,068 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$159K	0.0%Prev: 0.0%	14,658 SH	Decreased-12,527 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	76,098 SH	Decreased-17,345 SH
BLOCK H & R INC	COM	$939K	0.0%Prev: 0.1%	24,668 SH	Decreased-10,724 SH
BLOOM ENERGY CORP	COM CL A	$1.6M	0.0%	5,274 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$3.8M	0.1%Prev: 0.2%	353,588 SH	Decreased+30,340 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$602K	0.0%	58,210 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$4.5M	0.1%Prev: 0.1%	1,872,844 SH	Increased+649,963 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$2.7M	0.1%Prev: 0.1%	247,088 SH	Decreased-98,202 SH
BNY MELLON STRATEGIC MUN BD	COM	$9.1M	0.3%Prev: 0.2%	1,476,212 SH	Increased+433,526 SH
BNY MELLON STRATEGIC MUNS IN	COM	$10.9M	0.3%Prev: 0.3%	1,683,135 SH	Increased+362,039 SH
BOEING CO	COM	$6.2M	0.2%Prev: 0.1%	28,706 SH	Increased+20,720 SH
BOOKING HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.0%	13,330 SH	Increased+13,125 SH
BOSTON SCIENTIFIC CORP	COM	$4.0M	0.1%Prev: 0.5%	93,021 SH	Decreased-16,128 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%Prev: 0.0%	18,045 SH	Increased-213 SH
BRIXMOR PPTY GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	34,957 SH	Increased+2,814 SH
BROADCOM INC	COM	$22.1M	0.6%Prev: 0.9%	58,483 SH	Decreased-21,901 SH
BROWN & BROWN INC	COM	$407K	0.0%Prev: 0.0%	6,347 SH	Decreased+606 SH
BWX TECHNOLOGIES INC	COM	$4.6M	0.1%Prev: 0.1%	23,822 SH	Increased+7,371 SH
BYRNA TECHNOLOGIES INC	COM NEW	$397K	0.0%Prev: 0.1%	59,097 SH	Decreased+14,874 SH
CACI INTL INC	CL A	$1.8M	0.1%Prev: 0.1%	3,912 SH	Increased+319 SH
CADENCE DESIGN SYSTEM INC	COM	$4.4M	0.1%Prev: 0.1%	11,842 SH	Increased+2,305 SH
CADRE HLDGS INC	COM	$2.6M	0.1%Prev: 0.1%	91,380 SH	Increased+49,748 SH
CAL MAINE FOODS INC	COM NEW	$3.2M	0.1%Prev: 0.1%	39,464 SH	Increased+8,697 SH
CAMDEN NATL CORP	COM	$437K	0.0%	8,068 SH	New
CAMECO CORP	COM	$2.8M	0.1%Prev: 0.0%	27,761 SH	Increased+19,717 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.2M	0.0%	10,789 SH	New
CANGO INC	ORD CL A	$96K	0.0%	470,370 SH	New
CAPITAL SOUTHWEST CORP	COM	$1.5M	0.0%Prev: 0.1%	62,374 SH	Decreased-17,137 SH
CAPITOL FED FINL INC	COM	$273K	0.0%	32,133 SH	New
CARDINAL HEALTH INC	COM	$2.7M	0.1%Prev: 0.1%	11,518 SH	Increased-586 SH
CARETRUST REIT INC	COM	$3.3M	0.1%Prev: 0.1%	82,083 SH	Increased+35,942 SH
CARGURUS INC	COM CL A	$829K	0.0%Prev: 0.0%	24,318 SH	Increased+4,262 SH
CARLYLE GROUP INC	COM	$435K	0.0%Prev: 0.0%	10,322 SH	Decreased-13,703 SH
CARLYLE SECURED LENDING INC	COM	$1.8M	0.1%Prev: 0.1%	170,736 SH	Increased+54,394 SH
CARPENTER TECHNOLOGY CORP	COM	$3.1M	0.1%	5,008 SH	New
CARS COM INC	COM	$403K	0.0%Prev: 0.0%	36,819 SH	Increased+8,662 SH
CATERPILLAR INC	COM	$3.0M	0.1%Prev: 0.0%	2,779 SH	Increased+1,967 SH
CELCUITY INC	COM	$10.5M	0.3%Prev: 0.1%	100,368 SH	Increased-74,125 SH
CELESTICA INC	COM	$1.4M	0.0%	3,874 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$1.8M	0.1%Prev: 0.0%	47,113 SH	Increased+26,059 SH
CENTERPOINT ENERGY INC	COM	$736K	0.0%	16,719 SH	New
CENTRAL PAC FINL CORP	COM NEW	$1.1M	0.0%	27,727 SH	New
CENTRUS ENERGY CORP	CL A	$2.2M	0.1%Prev: 0.0%	12,820 SH	Increased+7,735 SH
CF INDUSTRIES HOLD	COM	$341K	0.0%	3,154 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$227K	0.0%Prev: 0.0%	1,730 SH	Decreased-3,145 SH
CHEMED CORP NEW	COM	$716K	0.0%Prev: 0.0%	1,537 SH	Decreased-244 SH
CHENIERE ENERGY INC	COM NEW	$773K	0.0%	3,235 SH	New
CHEVRON CORPORATION	COM	$4.8M	0.1%	29,152 SH	New
CHEWY INC	CL A	$236K	0.0%Prev: 0.0%	11,992 SH	Decreased+4,173 SH
CHUBB LIMITED	COM	$432K	0.0%	1,268 SH	New
CINCINNATI FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	10,494 SH	Increased-2,248 SH
CINTAS CORP	COM	$1.1M	0.0%Prev: 0.3%	6,718 SH	Decreased-22,186 SH
CION INVT CORP	COM	$1.8M	0.1%Prev: 0.2%	290,756 SH	Decreased-294,678 SH
CIPHER DIGITAL INC	COM	$1.9M	0.1%	77,812 SH	New
CISCO SYS INC	COM	$7.6M	0.2%Prev: 0.3%	64,773 SH	Increased-42,598 SH
CITIGROUP INC	COM NEW	$1.1M	0.0%	7,813 SH	New
CLEANSPARK INC	COM NEW	$1.6M	0.0%Prev: 0.0%	111,361 SH	Increased+54,338 SH
CLEARWAY ENERGY INC	CL C	$3.3M	0.1%Prev: 0.0%	97,367 SH	Increased+82,071 SH
CLOROX CO DEL	COM	$1.1M	0.0%Prev: 0.0%	11,563 SH	Increased+3,040 SH
CLOUDFLARE INC	CL A COM	$1.0M	0.0%Prev: 0.1%	4,278 SH	Decreased-3,493 SH
CME GROUP INC	COM	$464K	0.0%Prev: 0.1%	2,100 SH	Decreased-4,319 SH
CMS ENERGY CORP	COM	$4.1M	0.1%Prev: 0.1%	53,371 SH	Increased+21,608 SH
CNB FINL CORP PA	COM	$364K	0.0%Prev: 0.0%	10,811 SH	Increased-1,397 SH
COCA COLA CO	COM	$6.5M	0.2%Prev: 0.2%	79,688 SH	Increased-944 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.1M	0.0%Prev: 0.1%	10,909 SH	Decreased-3,694 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$710K	0.0%	6,685 SH	New
COGENT BIOSCIENCES INC	COM	$5.1M	0.1%Prev: 0.1%	131,775 SH	Increased-173,840 SH
COGNEX CORP	COM	$1.4M	0.0%	19,432 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$217K	0.0%Prev: 0.0%	5,600 SH	Decreased+928 SH
COHEN & STEERS INC	COM	$875K	0.0%	11,494 SH	New
COHEN & STEERS REIT & PFD &	COM	$2.6M	0.1%Prev: 0.1%	126,878 SH	Increased+27,476 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.0%Prev: 0.1%	18,824 SH	Decreased-4,070 SH
COLUMBIA BKG SYS INC	COM	$894K	0.0%Prev: 0.0%	27,893 SH	Increased+12,615 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$53.3M	1.5%Prev: 0.9%	1,008,740 SH	Increased+359,365 SH
COMCAST CORP NEW	CL A	$645K	0.0%Prev: 0.0%	26,292 SH	Increased+12,658 SH
COMFORT SYS USA INC	COM	$10.1M	0.3%Prev: 0.1%	5,094 SH	Increased+2,336 SH
COMMERCIAL METALS CO	COM	$287K	0.0%	4,568 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$190K	0.0%	32,902 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$1.3M	0.0%	107,621 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$5.9M	0.2%Prev: 0.0%	417,833 SH	Increased+257,066 SH
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.1%	10,445 SH	Decreased-9,668 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.1%Prev: 0.1%	20,821 SH	Increased-575 SH
CONSOLIDATED WATER CO INC	ORD	$375K	0.0%	12,702 SH	New
CONSTELLATION ENERGY CORP	COM	$8.6M	0.2%Prev: 0.1%	34,490 SH	Increased+23,201 SH
COPART INC	COM	$477K	0.0%Prev: 0.1%	16,916 SH	Decreased-11,053 SH
CORCEPT THERAPEUTICS INC	COM	$4.0M	0.1%Prev: 0.1%	45,429 SH	Increased-3,062 SH
CORMEDIX INC	COM	$3.4M	0.1%	438,629 SH	New
CORNING INC	COM	$1.5M	0.0%Prev: 0.0%	5,763 SH	Increased-1,331 SH
CORPAY INC	COM SHS	$824K	0.0%Prev: 0.0%	2,472 SH	Increased+34 SH
COSTCO WHOLESALE CORPORATION	COM	$9.8M	0.3%	10,525 SH	New
COUPANG INC	CL A	$1.0M	0.0%Prev: 0.1%	59,372 SH	Decreased-19,247 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.6M	0.1%	9,396 SH	New
CRESCENT CAP BDC INC	COM	$1.2M	0.0%Prev: 0.1%	110,715 SH	Decreased+6,036 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.7M	0.0%Prev: 0.0%	30,485 SH	Increased+6,089 SH
CROWDSTRIKE HLDGS INC	CL A	$7.0M	0.2%Prev: 0.2%	9,119 SH	Increased-2,672 SH
CUBESMART	COM	$609K	0.0%Prev: 0.1%	15,315 SH	Decreased-16,023 SH
CUMMINS INC	COM	$1.2M	0.0%Prev: 0.0%	1,650 SH	Increased-17 SH
CURTISS WRIGHT CORP	COM	$5.4M	0.2%Prev: 0.1%	7,190 SH	Increased+1,668 SH
CVB FINL CORP	COM	$654K	0.0%	28,998 SH	New
CVS HEALTH CORP	COM	$1.8M	0.1%	17,006 SH	New
D-WAVE QUANTUM INC	COM	$1.3M	0.0%Prev: 0.0%	55,729 SH	Increased+28,046 SH
DANA INC	COM	$404K	0.0%	14,858 SH	New
DANAHER CORP DEL	COM	$1.9M	0.1%	9,837 SH	New
DARDEN RESTAURANTS INC	COM	$1.4M	0.0%Prev: 0.0%	6,649 SH	Increased+1,843 SH
DATADOG INC	CL A COM	$870K	0.0%Prev: 0.0%	3,340 SH	Decreased-3,348 SH
DAVE INC	CLASS A COM NEW	$1.4M	0.0%	3,710 SH	New
DAVITA INC	COM	$229K	0.0%	1,029 SH	New
DBX ETF TR	XTRACK MUN INFRA	$5.7M	0.2%Prev: 0.2%	226,591 SH	Increased+43,676 SH
DEERE & CO	COM	$2.7M	0.1%Prev: 0.1%	4,222 SH	Increased+1,437 SH
DEL MONTE CORP	ORD	$971K	0.0%	34,782 SH	New
DELL TECHNOLOGIES INC	CL C	$14.5M	0.4%Prev: 0.2%	33,496 SH	Increased-12,255 SH
DENISON MINES CORP	COM	$2.7M	0.1%Prev: 0.0%	884,637 SH	Increased+661,225 SH
DEVON ENERGY CORP NEW	COM	$294K	0.0%Prev: 0.0%	7,104 SH	Decreased-26,880 SH
DEXCOM INC	COM	$966K	0.0%Prev: 0.0%	14,350 SH	Increased+10,820 SH
DHT HOLDINGS INC	SHS NEW	$183K	0.0%	11,049 SH	New
DIAMONDBACK ENERGY INC	COM	$351K	0.0%Prev: 0.0%	1,996 SH	Decreased-3,525 SH
DICKS SPORTING GOODS INC	COM	$659K	0.0%Prev: 0.1%	2,905 SH	Decreased-14,412 SH
DIGI INTL INC	COM	$4.5M	0.1%Prev: 0.1%	59,831 SH	Increased+22,302 SH
DIGITAL RLTY TR INC	COM	$3.2M	0.1%Prev: 0.1%	17,691 SH	Increased+2,645 SH
DISNEY WALT CO	COM	$364K	0.0%Prev: 0.0%	3,778 SH	Decreased+113 SH
DOLBY LABORATORIES INC	COM CL A	$1.3M	0.0%Prev: 0.1%	23,927 SH	Decreased+2,667 SH
DOMINION ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	21,722 SH	Increased+16,691 SH
DOMINOS PIZZA INC	COM	$287K	0.0%Prev: 0.0%	971 SH	Decreased+307 SH
DONALDSON INC	COM	$271K	0.0%Prev: 0.0%	3,024 SH	Increased-463 SH
DOORDASH INC	CL A	$5.4M	0.2%Prev: 0.2%	29,485 SH	Decreased+5,885 SH
DOUBLEVERIFY HLDGS INC	COM	$240K	0.0%	22,136 SH	New
DOUGLAS DYNAMICS INC	COM	$1.5M	0.0%	28,419 SH	New
DT MIDSTREAM INC	COMMON STOCK	$888K	0.0%Prev: 0.1%	6,052 SH	Decreased-10,290 SH
DTE ENERGY CO	COM	$5.1M	0.1%Prev: 0.1%	33,731 SH	Increased+16,403 SH
DUCOMMUN INC DEL	COM	$9.1M	0.3%Prev: 0.1%	48,885 SH	Increased+20,883 SH
DUFF & PHELPS UTLITY AND INF	COM	$1.6M	0.0%	108,130 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.4M	0.2%Prev: 0.2%	42,686 SH	Increased+10,261 SH
DWS MUN INCOME TR	COM	$1.9M	0.1%	205,379 SH	New
EASTGROUP PPTYS INC	COM	$766K	0.0%Prev: 0.0%	3,783 SH	Increased+1,004 SH
EATON CORP PLC	SHS	$3.2M	0.1%Prev: 0.1%	7,425 SH	Increased-434 SH
EATON VANCE FLOATING RATE IN	COM	$3.2M	0.1%	300,586 SH	New
EATON VANCE MUN BD FD	COM	$10.9M	0.3%Prev: 0.3%	1,092,926 SH	Increased+228,547 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$10.5M	0.3%	935,778 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$4.4M	0.1%Prev: 0.2%	249,178 SH	Decreased-87,272 SH
EATON VANCE SR FLTNG RTE TR	COM	$362K	0.0%Prev: 0.0%	34,126 SH	Decreased-30,755 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.8M	0.1%Prev: 0.1%	58,200 SH	Decreased-24,000 SH
EATON VANCE TX ADV GLBL DIV	COM	$2.2M	0.1%Prev: 0.0%	92,115 SH	Increased+34,532 SH
EBAY INC.	COM	$877K	0.0%Prev: 0.0%	7,847 SH	Increased+4,255 SH
ECOLAB INC	COM	$7.8M	0.2%Prev: 0.1%	27,841 SH	Increased+14,186 SH
EDISON INTL	COM	$1.0M	0.0%Prev: 0.0%	13,611 SH	Increased+3,314 SH
EDWARDS LIFESCIENCES CORP	COM	$841K	0.0%	9,292 SH	New
EHANG HLDGS LTD	ADS	$362K	0.0%Prev: 0.0%	55,305 SH	Decreased+19,717 SH
ELBIT SYS LTD	ORD	$215K	0.0%	283 SH	New
ELI LILLY & CO	COM	$17.2M	0.5%Prev: 0.5%	14,360 SH	Increased-650 SH
ELLINGTON FINANCIAL INC	COM	$2.5M	0.1%	184,353 SH	New
EMBECTA CORP	COMMON STOCK	$64K	0.0%	19,555 SH	New
EMCOR GROUP INC	COM	$3.5M	0.1%Prev: 0.0%	4,208 SH	Increased+3,082 SH
EMERSON ELEC CO	COM	$482K	0.0%Prev: 0.0%	3,368 SH	Increased-187 SH
ENBRIDGE INC	COM	$598K	0.0%Prev: 0.0%	11,034 SH	Increased+2,304 SH
ENCORE ENERGY CORP	COM NEW	$310K	0.0%	236,373 SH	New
ENEL CHILE SA	SPONSORED ADR	$1.2M	0.0%	276,737 SH	New
ENI SPA	SPONSORED ADR	$750K	0.0%	16,001 SH	New
ENNIS INC	COM	$1.5M	0.0%Prev: 0.0%	72,120 SH	Increased+11,718 SH
ENOVA INTL INC	COM	$2.7M	0.1%Prev: 0.0%	11,164 SH	Increased+3,849 SH
ENTERGY CORP NEW	COM	$2.9M	0.1%Prev: 0.0%	25,199 SH	Increased+20,114 SH
EOG RES INC	COM	$2.1M	0.1%Prev: 0.0%	15,878 SH	Increased+13,602 SH
EPR PPTYS	COM SH BEN INT	$2.4M	0.1%	42,101 SH	New
EQT CORP	COM	$1.3M	0.0%	24,616 SH	New
EQUINIX INC	COM	$3.9M	0.1%Prev: 0.1%	3,697 SH	Increased+1,512 SH
ERO COPPER CORP	COM	$592K	0.0%	22,120 SH	New
ESCALADE INC	COM	$208K	0.0%	11,062 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.0M	0.0%Prev: 0.0%	34,903 SH	Decreased-3,253 SH
ESSENTIAL UTILS INC	COM	$216K	0.0%Prev: 0.0%	5,649 SH	Decreased-4,031 SH
ESSEX PPTY TR INC	COM	$416K	0.0%Prev: 0.0%	1,428 SH	Decreased-2,376 SH
ETHAN ALLEN INTERIORS INC	COM	$675K	0.0%Prev: 0.1%	30,198 SH	Decreased-22,928 SH
ETSY INC	COM	$492K	0.0%Prev: 0.0%	6,537 SH	Increased+1,976 SH
EVERGY INC	COM	$2.5M	0.1%Prev: 0.1%	28,446 SH	Increased+8,299 SH
EVERPURE INC	CL A	$2.9M	0.1%	37,104 SH	New
EVERQUOTE INC	COM CL A	$898K	0.0%Prev: 0.0%	37,732 SH	Increased+20,398 SH
EXCELERATE ENERGY INC	CL A COM	$311K	0.0%	8,192 SH	New
EXELIXIS INC	COM	$349K	0.0%	6,419 SH	New
EXELON CORP	COM	$2.8M	0.1%Prev: 0.1%	60,801 SH	Increased+3,104 SH
EXLSERVICE HLDGS INC	COM	$993K	0.0%	38,385 SH	New
EXODUS MOVEMENT INC	COM CL A	$52K	0.0%	10,048 SH	New
EXPEDIA GROUP INC	COM NEW	$1.4M	0.0%	5,292 SH	New
EXPEDITORS INTL WASH INC	COM	$397K	0.0%Prev: 0.0%	2,434 SH	Increased-218 SH
EXXON MOBIL CORP	COM	$6.5M	0.2%Prev: 0.2%	47,717 SH	Increased-5,213 SH
FABRINET	SHS	$4.6M	0.1%Prev: 0.1%	8,237 SH	Increased-916 SH
FASTENAL CO	COM	$539K	0.0%Prev: 0.1%	11,232 SH	Decreased-19,009 SH
FEDERAL SIGNAL CORP	COM	$815K	0.0%	6,340 SH	New
FEDERATED HERMES PREM MUNI I	COM	$840K	0.0%	73,079 SH	New
FEDEX CORP	COM	$1.6M	0.0%Prev: 0.1%	5,144 SH	Increased-357 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$298K	0.0%	1,973 SH	New
FIDELITY NATL FINL INC	COM SHS	$582K	0.0%	12,331 SH	New
FIDUS INVT CORP	COM	$567K	0.0%Prev: 0.0%	29,739 SH	Decreased-14,277 SH
FIFTH THIRD BANCORP	COM	$474K	0.0%	8,401 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$778K	0.0%	162,446 SH	New
FIRST BANCORP CORPORATION	COM NEW	$861K	0.0%	33,028 SH	New
FIRST BUSEY CORP	COM NEW	$265K	0.0%	8,972 SH	New
FIRST COMWLTH FINL CORP PA	COM	$325K	0.0%Prev: 0.0%	15,975 SH	Decreased-6,728 SH
FIRST HAWAIIAN INC	COM	$220K	0.0%	7,508 SH	New
FIRST INTST BANCSYSTEM INC	COM	$747K	0.0%Prev: 0.0%	19,378 SH	Increased-2,013 SH
FIRST MERCHANTS CORP	COM	$222K	0.0%Prev: 0.0%	5,091 SH	Decreased-1,909 SH
FIRST MID BANCSHARES INC	COM	$501K	0.0%	10,425 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.7M	0.0%	33,563 SH	New
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$5.4M	0.2%Prev: 0.1%	200,577 SH	Increased+95,477 SH
FIRST TR INTER DURATN PFD &	COM	$1.9M	0.1%Prev: 0.1%	107,058 SH	Decreased-36,606 SH
FIRSTENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	43,178 SH	Decreased-30,048 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$7.7M	0.2%	472,352 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$4.5M	0.1%Prev: 0.1%	218,689 SH	Increased+119,966 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$4.1M	0.1%Prev: 0.1%	241,468 SH	Increased+164,090 SH
FLEX LTD	ORD	$6.7M	0.2%Prev: 0.0%	41,554 SH	Increased+28,769 SH
FLUOR CORP	COM	$695K	0.0%	13,263 SH	New
FORTINET INC	COM	$5.4M	0.2%Prev: 0.2%	35,134 SH	Decreased-20,693 SH
FRANKLIN UNVL TR	SH BEN INT	$612K	0.0%Prev: 0.1%	75,903 SH	Decreased-137,469 SH
FRESHWORKS INC	CLASS A COM	$228K	0.0%	22,510 SH	New
FTAI AVIATION LTD	SHS	$557K	0.0%	2,058 SH	New
FUBOTV INC	COM NEW CL A	$114K	0.0%	12,392 SH	New
FULCRUM THERAPEUTICS INC	COM	$856K	0.0%	233,851 SH	New
FULGENT GENETICS INC	COM	$2.3M	0.1%	111,405 SH	New
FULLER H B CO	COM	$248K	0.0%Prev: 0.0%	4,258 SH	Decreased-780 SH
FULTON FINL CORP PA	COM	$442K	0.0%	18,266 SH	New
FUTUREFUEL CORP	COM	$403K	0.0%Prev: 0.0%	89,132 SH	Increased+18,599 SH
GABELLI DIVID & INCOME TR	COM	$3.7M	0.1%Prev: 0.1%	126,603 SH	Increased+71,644 SH
GALAXY DIGITAL INC.	CL A	$440K	0.0%	16,099 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.0M	0.1%Prev: 0.2%	13,175 SH	Decreased-2,272 SH
GAMESTOP CORP	CL A	$293K	0.0%	13,275 SH	New
GARMIN LTD	SHS	$542K	0.0%Prev: 0.0%	2,282 SH	Decreased-694 SH
GE AEROSPACE	COM NEW	$18.3M	0.5%Prev: 0.2%	48,974 SH	Increased+26,438 SH
GE VERNOVA INC	COM	$1.3M	0.0%	1,110 SH	New
GENERAL DYNAMICS CORP	COM	$8.8M	0.3%Prev: 0.1%	24,755 SH	Increased+16,747 SH
GENERAL MILLS INC	COM	$209K	0.0%	5,992 SH	New
GENTEX CORP	COM	$548K	0.0%Prev: 0.1%	21,695 SH	Decreased-46,907 SH
GENUINE PARTS CO	COM	$360K	0.0%	3,052 SH	New
GERON CORP	COM	$1.3M	0.0%Prev: 0.0%	1,000,910 SH	Increased+629,875 SH
GILEAD SCIENCES INC	COM	$3.6M	0.1%Prev: 0.1%	28,507 SH	Increased+15,895 SH
GLADSTONE CAP CORP	COM NEW	$625K	0.0%	32,181 SH	New
GLOBAL E ONLINE LTD	SHS	$286K	0.0%	8,224 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.6M	0.1%Prev: 0.1%	249,129 SH	Increased+81,209 SH
GLOBAL X FDS	US PFD ETF	$400K	0.0%Prev: 0.0%	21,394 SH	Decreased-9,852 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$207K	0.0%	2,513 SH	New
GODADDY INC	CL A	$223K	0.0%Prev: 0.1%	2,628 SH	Decreased-4,772 SH
GOLDMAN SACHS BDC INC	SHS	$2.8M	0.1%Prev: 0.1%	290,170 SH	Decreased-33,112 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$13.1M	0.4%Prev: 1.3%	286,713 SH	Decreased-493,763 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$38.6M	1.1%Prev: 2.5%	271,998 SH	Decreased-241,064 SH
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$510K	0.0%	9,969 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$2.9M	0.1%	56,980 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.9M	0.2%Prev: 0.1%	5,831 SH	Increased+1,092 SH
GOLUB CAP BDC INC	COM	$4.2M	0.1%Prev: 0.2%	323,215 SH	Decreased-79,243 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$395K	0.0%	19,889 SH	New
GORMAN RUPP CO	COM	$279K	0.0%	3,042 SH	New
GOSSAMER BIO INC	COM	$181K	0.0%	1,098,914 SH	New
GRACO INC	COM	$1.2M	0.0%Prev: 0.1%	15,917 SH	Decreased-1,660 SH
GREAT SOUTHN BANCORP INC	COM	$520K	0.0%Prev: 0.0%	6,628 SH	Increased+1,174 SH
GRIFOLS S A	SP ADR REP B NVT	$4.2M	0.1%Prev: 0.1%	592,173 SH	Increased+249,281 SH
GROUPON INC	COM NEW	$316K	0.0%	13,129 SH	New
GUIDEWIRE SOFTWARE INC	COM	$880K	0.0%Prev: 0.0%	7,151 SH	Increased+4,542 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	22,714 SH	Increased+13,020 SH
HANCOCK JOHN INCOME SECS TR	COM	$2.3M	0.1%Prev: 0.1%	211,766 SH	Increased+37,874 SH
HANCOCK JOHN INVS TR	COM	$137K	0.0%	10,321 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$1.1M	0.0%Prev: 0.0%	43,996 SH	Increased+1,190 SH
HANMI FINL CORP	COM NEW	$366K	0.0%Prev: 0.0%	11,300 SH	Decreased-14,809 SH
HARMONIC INC	COM	$274K	0.0%	16,800 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$1.7M	0.0%Prev: 0.1%	45,408 SH	Decreased-42,649 SH
HASBRO INC	COM	$2.4M	0.1%Prev: 0.0%	28,575 SH	Increased+24,962 SH
HAYWARD HLDGS INC	COM	$295K	0.0%Prev: 0.0%	17,041 SH	Decreased-29,172 SH
HBT FINL INC.	COM	$558K	0.0%Prev: 0.0%	17,454 SH	Increased-629 SH
HEALTHCARE SVCS GROUP INC	COM	$400K	0.0%Prev: 0.0%	16,280 SH	Decreased-14,744 SH
HEALTHEQUITY INC	COM	$298K	0.0%Prev: 0.0%	3,304 SH	Decreased-226 SH
HEICO CORP NEW	COM	$4.3M	0.1%Prev: 0.1%	11,937 SH	Increased+5,433 SH
HENRY JACK & ASSOC INC	COM	$568K	0.0%Prev: 0.0%	4,122 SH	Increased+1,331 SH
HERCULES CAPITAL INC	COM	$532K	0.0%Prev: 0.0%	33,729 SH	Decreased-3,069 SH
HERSHEY CO	COM	$951K	0.0%Prev: 0.0%	5,418 SH	Increased-59 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.5M	0.2%Prev: 0.1%	121,368 SH	Increased+29,950 SH
HEXCEL CORP NEW	COM	$775K	0.0%Prev: 0.0%	7,741 SH	Increased-2,161 SH
HF SINCLAIR CORP	COM	$823K	0.0%	11,815 SH	New
HILTON GRAND VACATIONS INC	COM	$661K	0.0%	12,625 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$1.5M	0.0%Prev: 0.0%	398,871 SH	Increased+283,919 SH
HNI CORP	COM	$259K	0.0%Prev: 0.0%	6,416 SH	Decreased-10,318 SH
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	6,116 SH	Increased+2,623 SH
HONEYWELL AEROSPACE INC	COM	$344K	0.0%	1,554 SH	New
HONEYWELL INTL INC	COM	$368K	0.0%Prev: 0.0%	1,554 SH	Decreased-516 SH
HOPE BANCORP INC	COM	$301K	0.0%Prev: 0.0%	22,036 SH	Decreased-24,507 SH
HORMEL FOODS CORP	COM	$968K	0.0%Prev: 0.0%	39,005 SH	Increased+31,479 SH
HOWMET AEROSPACE INC	COM	$11.4M	0.3%Prev: 0.1%	42,505 SH	Increased+24,160 SH
HP INC	COM	$434K	0.0%Prev: 0.0%	19,787 SH	Decreased-5,646 SH
HUB GROUP INC	CL A	$558K	0.0%Prev: 0.0%	12,742 SH	Increased+408 SH
HUNTINGTON INGALLS INDS INC	COM	$3.6M	0.1%Prev: 0.1%	12,752 SH	Increased+7,514 SH
IDACORP INC	COM	$2.0M	0.1%Prev: 0.0%	13,390 SH	Increased+10,504 SH
IDEXX LABS INC	COM	$435K	0.0%	827 SH	New
IDT CORP	CL B NEW	$802K	0.0%Prev: 0.0%	13,789 SH	Increased+3,385 SH
IES HOLDINGS INC	COM	$2.7M	0.1%	3,614 SH	New
IMMUNITYBIO INC	COM	$3.5M	0.1%Prev: 0.0%	403,910 SH	Increased+223,389 SH
IMMUNOCORE HLDGS PLC	ADS	$1.5M	0.0%Prev: 0.1%	48,324 SH	Decreased-18,456 SH
IMMUNOVANT INC	COM	$4.7M	0.1%	120,686 SH	New
INCYTE CORP	COM	$4.4M	0.1%Prev: 0.1%	38,575 SH	Increased-5,117 SH
INDIVIOR PHARMACEUTICALS INC	COM	$14.8M	0.4%	360,245 SH	New
ING GROEP N.V.	SPONSORED ADR	$4.5M	0.1%Prev: 0.2%	144,746 SH	Increased-54,972 SH
INNODATA INC	COM NEW	$1.8M	0.1%Prev: 0.0%	24,328 SH	Increased+9,527 SH
INNOVATIVE SOLUTIONS & SUPPO	COM	$3.4M	0.1%	186,853 SH	New
INNOVEX INTERNATIONAL INC	COM	$400K	0.0%	16,115 SH	New
INTEL CORP	COM	$3.4M	0.1%Prev: 0.0%	24,232 SH	Increased+3,329 SH
INTELLIA THERAPEUTICS INC	COM	$3.7M	0.1%Prev: 0.1%	220,523 SH	Increased+67,373 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.8M	0.2%Prev: 0.3%	24,278 SH	Decreased-2,847 SH
INTERNATIONAL SEAWAYS INC	COM	$1.0M	0.0%	13,102 SH	New
INTUIT	COM	$1.3M	0.0%Prev: 0.3%	4,891 SH	Decreased-4,954 SH
INTUITIVE MACHINES INC	CLASS A COM	$1.1M	0.0%Prev: 0.0%	49,950 SH	Increased-32,941 SH
INTUITIVE SURGICAL INC	COM NEW	$4.0M	0.1%Prev: 0.3%	10,025 SH	Decreased-5,820 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$9.4M	0.3%Prev: 0.2%	989,489 SH	Increased+514,376 SH
INVESCO BD FD	COM	$731K	0.0%Prev: 0.0%	48,236 SH	Decreased-22,185 SH
INVESCO CALIF VALUE MUN INCO	COM	$6.2M	0.2%Prev: 0.1%	570,385 SH	Increased+230,958 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$3.1M	0.1%Prev: 0.0%	124,712 SH	Increased+83,909 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$776K	0.0%	39,615 SH	New
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$8.0M	0.2%Prev: 0.2%	353,654 SH	Increased+119,518 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$919K	0.0%Prev: 0.1%	41,126 SH	Decreased-50,516 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.6M	0.0%Prev: 0.0%	87,016 SH	Increased+66,630 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.0M	0.0%Prev: 0.0%	48,387 SH	Increased+36,604 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.4M	0.0%Prev: 0.1%	71,051 SH	Decreased-86,995 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.9M	0.1%Prev: 0.1%	85,549 SH	Increased+13,086 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.9M	0.1%Prev: 0.1%	140,057 SH	Increased+22,420 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$958K	0.0%Prev: 0.0%	5,425 SH	Increased+1,425 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$768K	0.0%	7,375 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$885K	0.0%	7,900 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$836K	0.0%	6,135 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$1.1M	0.0%	5,204 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.3M	0.0%	7,170 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$12.6M	0.4%	1,277,578 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$7.8M	0.2%Prev: 0.1%	1,259,187 SH	Increased+752,598 SH
INVESCO MUNICIPAL TRUST	COM	$9.4M	0.3%Prev: 0.0%	940,068 SH	Increased+882,433 SH
INVESCO QQQ TR	UNIT SER 1	$294K	0.0%	399 SH	New
INVESCO QUALITY MUN INCOME T	COM	$3.7M	0.1%Prev: 0.2%	367,504 SH	Decreased-209,130 SH
INVESCO TR INVT GRADE MUNS	COM	$13.2M	0.4%Prev: 0.0%	1,247,281 SH	Increased+1,191,245 SH
INVESCO TR INVT GRADE NEW YO	COM	$5.9M	0.2%Prev: 0.1%	510,183 SH	Increased+344,698 SH
INVESCO VALUE MUN INCOME TR	COM	$14.8M	0.4%Prev: 0.3%	1,162,995 SH	Increased+434,079 SH
IONQ INC	COM	$493K	0.0%	9,257 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$3.4M	0.1%Prev: 0.0%	818,913 SH	Increased+319,661 SH
IRADIMED CORP	COM	$217K	0.0%Prev: 0.0%	2,269 SH	Decreased-6,090 SH
IRHYTHM HOLDINGS INC	COM	$419K	0.0%	3,521 SH	New
IRON MTN INC DEL	COM	$7.1M	0.2%Prev: 0.2%	56,304 SH	Increased-2,024 SH
ISHARES TR	0-3 MTH TREASURY	$7.3M	0.2%	72,375 SH	New
ISHARES TR	10+ YR INVST GRD	$8.0M	0.2%Prev: 0.3%	160,189 SH	Increased+3,860 SH
ISHARES TR	AGENCY BOND ETF	$2.9M	0.1%Prev: 0.2%	26,099 SH	Decreased-10,453 SH
ISHARES TR	BROAD USD HIGH	$518K	0.0%	14,005 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.6M	0.0%Prev: 0.0%	28,542 SH	Increased+20,484 SH
ISHARES TR	CONV BD ETF	$1.0M	0.0%Prev: 0.0%	8,443 SH	Increased+3,019 SH
ISHARES TR	CORE INTL AGGR	$784K	0.0%	15,485 SH	New
ISHARES TR	CORE MSCI EAFE	$577K	0.0%	5,971 SH	New
ISHARES TR	CORE S&P500 ETF	$143.4M	4.1%Prev: 4.1%	191,514 SH	Increased+28,754 SH
ISHARES TR	CORE US AGGBD ET	$490K	0.0%	4,946 SH	New
ISHARES TR	GLB INFRASTR ETF	$302K	0.0%Prev: 0.0%	4,530 SH	Increased
ISHARES TR	HIGH YLD CORP BD	$22.3M	0.6%Prev: 0.7%	767,189 SH	Increased+224,448 SH
ISHARES TR	HIGH YLD SYSTM B	$398K	0.0%Prev: 0.0%	8,512 SH	Decreased-13,102 SH
ISHARES TR	INTERNATIONAL SL	$231K	0.0%	5,335 SH	New
ISHARES TR	INTL SEL DIV ETF	$11.3M	0.3%Prev: 0.3%	272,907 SH	Increased+23,447 SH
ISHARES TR	INVT GRAD SY ETF	$38.9M	1.1%	861,241 SH	New
ISHARES TR	ISHARES BIOTECH	$687K	0.0%Prev: 0.0%	3,610 SH	Increased+100 SH
ISHARES TR	ISHS 1-5YR INVS	$2.1M	0.1%Prev: 0.2%	40,396 SH	Decreased-38,376 SH
ISHARES TR	ISHS 5-10YR INVT	$6.8M	0.2%Prev: 0.3%	128,121 SH	Increased+9,503 SH
ISHARES TR	NEW YORK MUN ETF	$5.9M	0.2%Prev: 0.2%	109,332 SH	Increased+33,380 SH
ISHARES TR	PFD AND INCM SEC	$27.3M	0.8%Prev: 0.9%	895,614 SH	Increased+195,200 SH
ISHARES TR	RUS 1000 GRW ETF	$237K	0.0%Prev: 0.0%	1,911 SH	Increased+1,410 SH
ISHARES TR	RUS MD CP GR ETF	$218K	0.0%	1,492 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.0%Prev: 0.0%	3,401 SH	Increased+30 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.0%Prev: 0.1%	21,991 SH	Decreased-10,803 SH
ISHARES TR	US AER DEF ETF	$230K	0.0%	950 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$839K	0.0%	102,640 SH	New
ITRON INC	COM	$1.1M	0.0%Prev: 0.0%	12,157 SH	Decreased+3,482 SH
ITURAN LOCATION AND CONTROL	SHS	$2.5M	0.1%Prev: 0.0%	40,845 SH	Increased+35,444 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.8M	0.1%Prev: 0.1%	55,588 SH	Increased+4,904 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$15.7M	0.4%Prev: 0.3%	254,749 SH	Increased+123,168 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$14.7M	0.4%Prev: 0.7%	312,314 SH	Decreased-62,761 SH
JACOBS SOLUTIONS INC	COM	$557K	0.0%Prev: 0.0%	4,424 SH	Increased+809 SH
JANUS DETROIT STR TR	HEND EM DEBT ETF	$9.4M	0.3%	174,007 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$44.9M	1.3%	482,601 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.8M	0.3%Prev: 0.6%	213,931 SH	Decreased-65,265 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$11.6M	0.3%Prev: 0.2%	48,019 SH	Increased+11,127 SH
JEFFERIES FINANCIAL GROUP IN	COM	$343K	0.0%	6,872 SH	New
JOHNSON & JOHNSON	COM	$11.1M	0.3%Prev: 0.2%	43,755 SH	Increased+11,204 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.2M	0.0%	8,420 SH	New
JPMORGAN CHASE & CO	COM	$15.4M	0.4%	47,171 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$112K	0.0%	15,896 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$1.3M	0.0%	99,755 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	11,009 SH	Increased+143 SH
KB HOME	COM	$231K	0.0%Prev: 0.0%	3,686 SH	Increased-328 SH
KENNAMETAL INC	COM	$203K	0.0%	5,802 SH	New
KENVUE INC	COM	$247K	0.0%	12,912 SH	New
KEURIG DR PEPPER INC	COM	$310K	0.0%Prev: 0.0%	9,461 SH	Increased+713 SH
KFORCE INC	COM	$239K	0.0%	5,100 SH	New
KIMBERLY-CLARK CORP	COM	$2.3M	0.1%Prev: 0.1%	20,703 SH	Decreased-5,825 SH
KINDER MORGAN INC DEL	COM	$3.8M	0.1%Prev: 0.1%	119,663 SH	Increased+53,931 SH
KITE REALTY GROUP TRUST	COM NEW	$777K	0.0%	27,379 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$158K	0.0%Prev: 0.0%	13,992 SH	Decreased-10,002 SH
KLA CORP	COM NEW	$26.7M	0.8%Prev: 0.4%	88,483 SH	Increased+77,335 SH
KONTOOR BRANDS INC	COM	$303K	0.0%	3,641 SH	New
KORN FERRY	COM NEW	$630K	0.0%Prev: 0.0%	9,461 SH	Increased+6,176 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.6M	0.1%Prev: 0.1%	72,660 SH	Increased+21,846 SH
KROGER CO	COM	$3.6M	0.1%Prev: 0.0%	65,002 SH	Increased+50,926 SH
KRONOS WORLDWIDE INC	COM	$220K	0.0%Prev: 0.0%	34,801 SH	Increased+17,125 SH
KRYSTAL BIOTECH INC	COM	$337K	0.0%Prev: 0.0%	906 SH	Decreased-2,347 SH
KURA ONCOLOGY INC	COM	$6.2M	0.2%Prev: 0.0%	568,845 SH	Increased+382,915 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.8M	0.2%Prev: 0.1%	19,884 SH	Increased+11,286 SH
LAM RESEARCH CORP	COM NEW	$32.2M	0.9%Prev: 0.2%	74,391 SH	Increased+14,320 SH
LAMAR ADVERTISING CO	CL A	$2.4M	0.1%	15,522 SH	New
LARIMAR THERAPEUTICS INC	COM	$1.2M	0.0%	396,726 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$9.6M	0.3%Prev: 0.1%	62,475 SH	Increased+13,774 SH
LAZARD INC	COM	$262K	0.0%Prev: 0.0%	6,257 SH	Decreased-5,569 SH
LCI INDS	COM	$453K	0.0%	4,278 SH	New
LEMAITRE VASCULAR INC	COM	$1.4M	0.0%Prev: 0.1%	14,825 SH	Decreased-10,530 SH
LENNAR CORP	CL A	$609K	0.0%Prev: 0.1%	6,731 SH	Decreased-13,233 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$233K	0.0%	9,368 SH	New
LEXEO THERAPEUTICS INC	COM	$1.2M	0.0%	265,697 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	5,852 SH	Increased+3,836 SH
LITHIA MTRS INC	COM	$603K	0.0%Prev: 0.0%	2,075 SH	Decreased+290 SH
LIVERAMP HLDGS INC	COM	$312K	0.0%	8,301 SH	New
LOCKHEED MARTIN CORP	COM	$9.4M	0.3%Prev: 0.2%	18,490 SH	Increased+5,567 SH
LOWES COS INC	COM	$694K	0.0%Prev: 0.0%	3,149 SH	Decreased-1,160 SH
LSB INDS INC	COM	$525K	0.0%Prev: 0.0%	48,539 SH	Increased+12,557 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$392K	0.0%	7,451 SH	New
M & T BK CORP	COM	$1.9M	0.1%Prev: 0.1%	8,178 SH	Increased-1,390 SH
MACERICH CO	COM	$870K	0.0%	34,523 SH	New
MADDEN STEVEN LTD	COM	$433K	0.0%Prev: 0.0%	10,283 SH	Increased-1,335 SH
MADRIGAL PHARMACEUTICALS INC	COM	$4.7M	0.1%Prev: 0.2%	8,684 SH	Increased-3,991 SH
MALIBU BOATS INC	COM CL A	$222K	0.0%	8,095 SH	New
MANULIFE FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	43,232 SH	Increased-936 SH
MARA HOLDINGS INC	COM	$698K	0.0%	50,275 SH	New
MARKETAXESS HLDGS INC	COM	$449K	0.0%Prev: 0.0%	3,959 SH	Decreased+1,668 SH
MARRIOTT INTL INC NEW	CL A	$938K	0.0%Prev: 0.2%	2,531 SH	Decreased-13,714 SH
MARTEN TRANS LTD	COM	$371K	0.0%Prev: 0.0%	21,397 SH	Increased-6,452 SH
MARTIN MARIETTA MATLS INC	COM	$464K	0.0%	805 SH	New
MARVELL TECHNOLOGY INC	COM	$2.4M	0.1%Prev: 0.0%	7,918 SH	Increased-6,344 SH
MASTERCARD INCORPORATED	CL A	$7.6M	0.2%Prev: 0.4%	14,815 SH	Decreased-1,737 SH
MASTERCRAFT BOAT HLDGS INC	COM	$231K	0.0%	8,938 SH	New
MATCH GROUP INC NEW	COM	$802K	0.0%Prev: 0.0%	21,080 SH	Increased+12,059 SH
MCCORMICK & CO INC	COM NON VTG	$450K	0.0%Prev: 0.0%	8,931 SH	Decreased+469 SH
MCDONALDS CORP	COM	$732K	0.0%Prev: 0.1%	2,707 SH	Decreased-6,569 SH
MCKESSON CORP	COM	$8.4M	0.2%Prev: 0.4%	11,124 SH	Decreased-1,096 SH
MEDTRONIC PLC	SHS	$2.2M	0.1%Prev: 0.0%	28,669 SH	Increased+14,472 SH
MEIRAGTX HLDGS PLC	COM	$5.7M	0.2%Prev: 0.0%	421,979 SH	Increased+357,852 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%	1,058 SH	New
MERCANTILE BK CORP	COM	$759K	0.0%Prev: 0.0%	13,219 SH	Increased-1,893 SH
MERCK & CO INC	COM	$9.3M	0.3%Prev: 0.2%	72,515 SH	Increased-3,417 SH
MERCURY SYS INC	COM	$5.4M	0.2%Prev: 0.0%	43,902 SH	Increased+28,095 SH
META PLATFORMS INC	CL A	$11.5M	0.3%Prev: 0.6%	20,425 SH	Decreased+1,875 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.8M	0.1%Prev: 0.1%	30,734 SH	Increased+2,735 SH
MICRON TECHNOLOGY INC	COM	$30.3M	0.9%Prev: 0.1%	26,264 SH	Increased+10,423 SH
MICROSOFT CORP	COM	$14.5M	0.4%Prev: 0.7%	38,852 SH	Decreased+3,374 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$809K	0.0%Prev: 0.1%	80,291 SH	Decreased-143,266 SH
MIDLAND STATES BANCORP INC	COM	$347K	0.0%Prev: 0.0%	11,138 SH	Increased-1,438 SH
MINERALYS THERAPEUTICS INC	COM	$1.9M	0.1%Prev: 0.0%	69,580 SH	Increased+38,485 SH
MIRUM PHARMACEUTICALS INC	COM	$4.4M	0.1%Prev: 0.3%	37,492 SH	Decreased-85,277 SH
MITEK SYS INC	COM NEW	$640K	0.0%	31,797 SH	New
MOBILICOM LTD	ORD SHS NEW	$81K	0.0%	15,837 SH	New
MODINE MFG CO	COM	$7.9M	0.2%Prev: 0.0%	29,545 SH	Increased+19,727 SH
MOELIS & CO	CL A	$1.3M	0.0%Prev: 0.1%	20,525 SH	Decreased-3,881 SH
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.0%	20,285 SH	Increased+11,902 SH
MONOLITHIC PWR SYS INC	COM	$6.0M	0.2%Prev: 0.1%	4,348 SH	Increased+1,699 SH
MONSTER BEVERAGE CORP NEW	COM	$4.6M	0.1%Prev: 0.1%	48,101 SH	Increased+4,047 SH
MOOG INC	CL A	$4.2M	0.1%Prev: 0.1%	9,969 SH	Increased-166 SH
MORGAN STANLEY	COM NEW	$2.2M	0.1%Prev: 0.0%	10,433 SH	Increased+5,273 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$4.8M	0.1%Prev: 0.1%	315,801 SH	Increased+165,658 SH
MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	$10.4M	0.3%	208,147 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$718K	0.0%Prev: 0.2%	1,728 SH	Decreased-8,530 SH
MSC INDL DIRECT INC	CL A	$2.1M	0.1%Prev: 0.1%	17,719 SH	Increased+470 SH
MSCI INC	COM	$450K	0.0%	803 SH	New
MUELLER INDS INC	COM	$446K	0.0%	3,629 SH	New
MUELLER WTR PRODS INC	COM SER A	$542K	0.0%Prev: 0.0%	20,971 SH	Increased+3,626 SH
MYERS INDS INC	COM	$683K	0.0%	19,337 SH	New
NANO NUCLEAR ENERGY INC	COM	$501K	0.0%	23,680 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.1%	39,026 SH	Decreased-17,192 SH
NASDAQ INC	COM	$5.1M	0.1%Prev: 0.2%	64,865 SH	Decreased+7,626 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$977K	0.0%Prev: 0.0%	11,788 SH	Increased-626 SH
NATWEST GROUP PLC	SPONS ADR	$770K	0.0%Prev: 0.0%	43,668 SH	Decreased-11,382 SH
NETEASE COM INC	SPONSORED ADS	$466K	0.0%	3,640 SH	New
NETFLIX INC.	COM	$2.3M	0.1%	31,831 SH	New
NETGEAR INC	COM	$442K	0.0%	18,917 SH	New
NETSCOUT SYS INC	COM	$608K	0.0%	13,953 SH	New
NEUBERGER MUN FD INC	COM	$1.7M	0.0%	159,603 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$989K	0.0%Prev: 0.0%	5,869 SH	Increased-292 SH
NEW JERSEY RES CORP	COM	$1.5M	0.0%Prev: 0.1%	26,450 SH	Increased-6,136 SH
NEW MTN FIN CORP	COM	$3.5M	0.1%Prev: 0.2%	483,324 SH	Decreased+73,181 SH
NEW YORK TIMES CO MTN BE	CL A	$2.0M	0.1%	28,981 SH	New
NEWMONT CORP	COM	$1.9M	0.1%Prev: 0.1%	20,685 SH	Increased-661 SH
NEXGEN ENERGY LTD	COM	$1.7M	0.0%	185,259 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$453K	0.0%Prev: 0.0%	2,535 SH	Decreased-569 SH
NEXTERA ENERGY INC	COM	$6.8M	0.2%Prev: 0.2%	78,023 SH	Increased+20,017 SH
NIKE INC	CL B	$1.7M	0.0%Prev: 0.0%	40,443 SH	Increased+35,842 SH
NISOURCE INC	COM	$5.2M	0.1%Prev: 0.1%	109,511 SH	Increased+20,311 SH
NOMURA HLDGS INC	SPONSORED ADR	$966K	0.0%	109,995 SH	New
NORTHROP GRUMMAN CORP	COM	$7.8M	0.2%Prev: 0.2%	15,257 SH	Increased+7,537 SH
NORTHWEST BANCSHARES INC	COM	$730K	0.0%	48,128 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.2M	0.0%	16,650 SH	New
NOVA LTD	COM	$1.5M	0.0%	2,736 SH	New
NOVARTIS AG	SPONSORED ADR	$243K	0.0%	1,549 SH	New
NOVO-NORDISK A S	ADR	$445K	0.0%Prev: 0.1%	9,289 SH	Decreased-10,278 SH
NOVOCURE LTD	ORD SHS	$824K	0.0%Prev: 0.0%	54,414 SH	Increased+30,094 SH
NRG ENERGY INC	COM NEW	$890K	0.0%Prev: 0.0%	6,093 SH	Increased+918 SH
NUSCALE PWR CORP	CL A COM	$845K	0.0%Prev: 0.0%	84,199 SH	Increased+64,592 SH
NUVATION BIO INC	COM CL A	$2.5M	0.1%Prev: 0.0%	446,685 SH	Increased+247,047 SH
NUVEEN AMT FREE MUN CR INC F	COM	$28.3M	0.8%Prev: 0.7%	2,210,546 SH	Increased+787,535 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$18.9M	0.5%Prev: 0.5%	1,607,896 SH	Increased+403,470 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$6.1M	0.2%Prev: 0.2%	424,949 SH	Increased+55,186 SH
NUVEEN CA DIVI ADV MUN	COM	$6.3M	0.2%	518,286 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$5.4M	0.2%	427,631 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$4.3M	0.1%Prev: 0.1%	462,105 SH	Increased+202,603 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$5.5M	0.2%Prev: 0.2%	442,680 SH	Decreased+74,616 SH
NUVEEN MORTGAGE AND INCOME F	COM	$593K	0.0%	33,944 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$1.4M	0.0%	96,340 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$20.4M	0.6%	1,605,436 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$3.5M	0.1%	320,389 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$23.4M	0.7%Prev: 0.3%	2,217,036 SH	Increased+1,465,406 SH
NUVEEN MUN INCOME FD INC	COM	$2.3M	0.1%	209,716 SH	New
NUVEEN MUN VALUE FD INC	COM	$26.4M	0.8%Prev: 0.7%	2,862,303 SH	Increased+944,808 SH
NUVEEN N Y MUN VALUE FD	COM	$3.6M	0.1%Prev: 0.1%	414,691 SH	Increased+206,367 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.1M	0.0%Prev: 0.0%	34,937 SH	Increased+27,154 SH
NUVEEN NY AMT FREE	COM	$8.9M	0.3%	830,423 SH	New
NUVEEN NY DIVI ADV	COM	$7.1M	0.2%	601,349 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$1.1M	0.0%Prev: 0.2%	141,288 SH	Decreased-429,228 SH
NUVEEN QUALITY MUNCP INCOME	COM	$16.6M	0.5%Prev: 0.4%	1,373,096 SH	Increased+499,568 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$4.7M	0.1%	254,177 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$2.6M	0.1%Prev: 0.1%	272,447 SH	Increased+6,498 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$9.6M	0.3%Prev: 0.6%	668,196 SH	Decreased-346,969 SH
NVENT ELEC PLC	SHS	$1.8M	0.1%	10,496 SH	New
NVIDIA CORPORATION	COM	$27.5M	0.8%Prev: 0.9%	137,461 SH	Increased-11,049 SH
NXP SEMICONDUCTORS N V	COM	$1.3M	0.0%Prev: 0.0%	4,495 SH	Increased+1,270 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$11.3M	0.3%Prev: 0.3%	728,962 SH	Increased+247,239 SH
OCEANEERING INTL INC	COM	$972K	0.0%Prev: 0.0%	24,000 SH	Increased
OCEANFIRST FINL CORP	COM	$615K	0.0%Prev: 0.0%	31,497 SH	Decreased-6,040 SH
OCUGEN INC	COM	$4.3M	0.1%	2,830,397 SH	New
OGE ENERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	60,160 SH	Increased+30,150 SH
OKLO INC	COM CL A	$1.9M	0.1%Prev: 0.0%	36,609 SH	Increased+24,360 SH
OKTA INC	CL A	$1.3M	0.0%	9,241 SH	New
OLD REP INTL CORP	COM	$1.1M	0.0%Prev: 0.1%	27,358 SH	Decreased-20,952 SH
OLEMA PHARMACEUTICALS INC	COM	$5.3M	0.2%Prev: 0.0%	420,211 SH	Increased+171,669 SH
OMEGA HEALTHCARE INVS INC	COM	$1.5M	0.0%Prev: 0.0%	30,768 SH	Increased+8,798 SH
ONDAS INC	COM NEW	$440K	0.0%	53,400 SH	New
ONEOK INC NEW	COM	$277K	0.0%Prev: 0.0%	3,182 SH	Decreased-6,394 SH
ONTO INNOVATION INC	COM	$2.1M	0.1%Prev: 0.0%	5,524 SH	Increased-4,447 SH
OPERA LTD	SPONSORED ADS	$2.1M	0.1%Prev: 0.1%	104,729 SH	Increased+11,232 SH
ORACLE CORP	COM	$5.4M	0.2%Prev: 0.1%	37,098 SH	Increased+20,179 SH
OREILLY AUTOMOTIVE INC	COM	$2.2M	0.1%Prev: 0.0%	23,751 SH	Increased+13,530 SH
ORGANOGENESIS HLDGS INC	COM	$508K	0.0%Prev: 0.0%	208,997 SH	Increased+115,590 SH
ORIX CORP	SPONSORED ADR	$1.0M	0.0%	27,576 SH	New
ORMAT TECHNOLOGIES INC	COM	$1.8M	0.1%	16,554 SH	New
OSHKOSH CORP	COM	$256K	0.0%Prev: 0.0%	1,671 SH	Increased-560 SH
OTTER TAIL CORP	COM	$875K	0.0%	9,729 SH	New
OUSTER INC	COM NEW	$3.2M	0.1%Prev: 0.0%	51,793 SH	Increased+26,066 SH
OUTFRONT MEDIA INC	COM NEW	$1.0M	0.0%	30,793 SH	New
PACIRA BIOSCIENCES INC	COM	$5.2M	0.1%Prev: 0.1%	203,520 SH	Increased+151,698 SH
PACKAGING CORP AMER	COM	$224K	0.0%Prev: 0.1%	941 SH	Decreased-7,299 SH
PAGSEGURO DIGITAL LTD	COM CL A	$242K	0.0%Prev: 0.0%	26,767 SH	Increased+13,170 SH
PALANTIR TECHNOLOGIES INC	CL A	$914K	0.0%Prev: 0.0%	7,832 SH	Increased+6,043 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$2.1M	0.1%Prev: 0.1%	198,062 SH	Decreased-36,583 SH
PALO ALTO NETWORKS INC	COM	$18.9M	0.5%Prev: 0.4%	55,556 SH	Increased+6,119 SH
PARKER-HANNIFIN CORP	COM	$6.9M	0.2%Prev: 0.2%	7,047 SH	Increased-83 SH
PATRICK INDS INC	COM	$224K	0.0%	2,493 SH	New
PAYCHEX INC	COM	$2.1M	0.1%Prev: 0.1%	21,762 SH	Decreased+4,156 SH
PAYPAL HLDGS INC	COM	$259K	0.0%Prev: 0.0%	6,003 SH	Decreased-342 SH
PAYSIGN INC	COM	$462K	0.0%	56,395 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$565K	0.0%Prev: 0.0%	7,407 SH	Decreased-574 SH
PEDIATRIX MEDICAL GROUP INC	COM	$901K	0.0%Prev: 0.0%	35,589 SH	Increased+6,041 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.1M	0.0%	6,426 SH	New
PEOPLES BANCORP INC	COM	$757K	0.0%Prev: 0.0%	19,702 SH	Increased-586 SH
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	13,711 SH	Increased+1,717 SH
PERMIAN RESOURCES CORP	CLASS A COM	$500K	0.0%Prev: 0.0%	27,172 SH	Increased-4,406 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$438K	0.0%	29,909 SH	New
PG&E CORP	COM	$221K	0.0%	13,112 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$3.6M	0.1%	327,278 SH	New
PHILIP MORRIS INTL INC	COM	$6.7M	0.2%Prev: 0.2%	37,012 SH	Increased+8,275 SH
PHILLIPS 66	COM	$1.1M	0.0%Prev: 0.1%	6,305 SH	Decreased-7,201 SH
PIMCO CALIF MUN INCOME FD	COM	$4.8M	0.1%Prev: 0.1%	538,721 SH	Increased+165,404 SH
PIMCO MUN INCOME FD II	COM	$12.7M	0.4%Prev: 0.4%	1,673,808 SH	Increased+238,463 SH
PIMCO NEW YORK MUN FD II	COM	$2.6M	0.1%Prev: 0.0%	360,151 SH	Increased+215,963 SH
PINNACLE WEST CAP CORP	COM	$3.5M	0.1%Prev: 0.1%	32,779 SH	Increased+3,731 SH
PINTEREST INC	CL A	$1.2M	0.0%Prev: 0.0%	58,582 SH	Increased+29,311 SH
PLAYTIKA HLDG CORP	COM	$127K	0.0%Prev: 0.0%	34,103 SH	Decreased-3,026 SH
PLEXUS CORP	COM	$592K	0.0%Prev: 0.0%	1,968 SH	Increased-135 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	5,118 SH	Decreased-2,152 SH
PORTLAND GEN ELEC CO	COM NEW	$1.5M	0.0%	28,078 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$838K	0.0%	21,546 SH	New
PPL CORP	COM	$3.0M	0.1%Prev: 0.1%	82,028 SH	Decreased-10,576 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$1.5M	0.0%Prev: 0.0%	14,294 SH	Increased+2,373 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.0%Prev: 0.1%	13,111 SH	Increased-941 SH
PRICESMART INC	COM	$266K	0.0%Prev: 0.0%	1,363 SH	Increased-1,041 SH
PROCTER & GAMBLE CO	COM	$6.2M	0.2%	42,359 SH	New
PROGRESSIVE CORP	COM	$536K	0.0%Prev: 0.0%	2,453 SH	Increased+1,652 SH
PROKIDNEY CORP	SHS CL A	$3.8M	0.1%	1,847,749 SH	New
PROLOGIS INC.	COM	$4.3M	0.1%Prev: 0.1%	31,484 SH	Increased+16,911 SH
PROSHARES TR	RUS 2000 HIG ETF	$10.4M	0.3%	220,650 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$50.5M	1.4%	1,047,800 SH	New
PROTHENA CORP PLC	SHS	$889K	0.0%Prev: 0.0%	90,795 SH	Increased+4,641 SH
PROVIDENT FINL SVCS INC	COM	$425K	0.0%Prev: 0.0%	17,976 SH	Increased-2,329 SH
PUBLIC STORAGE	COM	$1.5M	0.0%	4,634 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$3.2M	0.1%	39,186 SH	New
PULTE GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	14,131 SH	Increased-856 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$1.2M	0.0%	156,507 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$7.8M	0.2%Prev: 0.1%	1,191,663 SH	Increased+684,903 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$5.8M	0.2%Prev: 0.2%	550,516 SH	Increased+100,150 SH
QUALCOMM INC	COM	$4.7M	0.1%Prev: 0.2%	25,330 SH	Decreased-10,535 SH
QUANTA SVCS INC	COM	$14.2M	0.4%Prev: 0.3%	19,670 SH	Increased+823 SH
QUANTUM COMPUTING INC	COM	$613K	0.0%	63,236 SH	New
QUEST DIAGNOSTICS INC	COM	$1.6M	0.0%Prev: 0.0%	7,712 SH	Increased+3,711 SH
RADWARE LTD	ORD	$1.7M	0.0%	54,630 SH	New
RALPH LAUREN CORP	CL A	$2.6M	0.1%Prev: 0.0%	6,354 SH	Increased+2,062 SH
RAMBUS INC DEL	COM	$3.2M	0.1%Prev: 0.1%	24,150 SH	Increased+2,984 SH
RAYMOND JAMES FINL INC	COM	$4.9M	0.1%Prev: 0.2%	32,432 SH	Increased+1,347 SH
RED CAT HLDGS INC	COM	$421K	0.0%	39,522 SH	New
RED VIOLET INC	COM	$2.4M	0.1%Prev: 0.0%	37,356 SH	Increased+22,476 SH
REDWIRE CORPORATION	COM	$771K	0.0%Prev: 0.0%	63,067 SH	Increased+27,578 SH
REGENERON PHARMACEUTICALS	COM	$446K	0.0%Prev: 0.0%	715 SH	Decreased-1,538 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	36,848 SH	Increased+19,321 SH
RELIANCE INC	COM	$418K	0.0%	1,118 SH	New
RENASANT CORP	COM	$485K	0.0%Prev: 0.0%	11,390 SH	Increased-752 SH
REPAY HLDGS CORP	COM CL A	$80K	0.0%Prev: 0.0%	19,028 SH	Decreased-653 SH
REPUBLIC SVCS INC	COM	$1.6M	0.0%Prev: 0.1%	7,531 SH	Decreased-2,369 SH
REX AMERICAN RES CORP	COM	$2.6M	0.1%	57,550 SH	New
REXFORD INDL RLTY INC	COM	$314K	0.0%Prev: 0.0%	9,369 SH	Decreased-3,055 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.8M	0.1%Prev: 0.1%	68,100 SH	Increased+4,622 SH
RIDGEPOST CAP INC	CL A COM	$171K	0.0%	21,791 SH	New
RIGEL PHARMACEUTICALS INC	COM	$3.4M	0.1%	87,844 SH	New
RIOT PLATFORMS INC	COM	$2.3M	0.1%Prev: 0.0%	84,315 SH	Increased-24,464 SH
ROBINHOOD MKTS INC	COM CL A	$800K	0.0%Prev: 0.0%	7,978 SH	Increased+4,016 SH
ROCKET LAB CORP	COM	$9.5M	0.3%Prev: 0.2%	93,586 SH	Increased-18,826 SH
ROCKET PHARMACEUTICALS INC	COM	$769K	0.0%Prev: 0.0%	224,927 SH	Increased-49,332 SH
ROCKWELL AUTOMATION INC	COM	$530K	0.0%	1,070 SH	New
ROCKY BRANDS INC	COM	$486K	0.0%	11,774 SH	New
ROLLINS INC	COM	$2.3M	0.1%	54,039 SH	New
ROPER TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	739 SH	Decreased-81 SH
ROSS STORES INC	COM	$2.0M	0.1%Prev: 0.1%	9,578 SH	Increased-4,165 SH
ROYAL CARIBBEAN GROUP	COM	$4.0M	0.1%Prev: 0.2%	12,527 SH	Increased+35 SH
ROYAL GOLD INC	COM	$616K	0.0%	3,086 SH	New
ROYCE MICRO-CAP TR INC	COM	$928K	0.0%Prev: 0.0%	63,411 SH	Increased+115 SH
ROYCE SMALL CAP TRUST INC	COM	$3.3M	0.1%Prev: 0.1%	177,676 SH	Increased+64,403 SH
RTX CORPORATION	COM	$6.5M	0.2%Prev: 0.1%	34,231 SH	Increased+17,091 SH
RUNWAY GROWTH FINANCE CORP	COM	$522K	0.0%Prev: 0.1%	93,050 SH	Decreased-141,852 SH
S & T BANCORP INC	COM	$562K	0.0%Prev: 0.0%	11,451 SH	Decreased-6,333 SH
S&P GLOBAL INC	COM	$6.7M	0.2%Prev: 0.3%	16,346 SH	Decreased+2,307 SH
SABRA HEALTH CARE REIT INC	COM	$2.4M	0.1%	121,559 SH	New
SALESFORCE INC	COM	$1.2M	0.0%Prev: 0.2%	7,812 SH	Decreased-8,042 SH
SALLY BEAUTY HLDGS INC	COM	$365K	0.0%Prev: 0.0%	25,839 SH	Increased+12,714 SH
SANDISK CORP	COM	$205K	0.0%	90 SH	New
SANMINA CORP	COM	$225K	0.0%	888 SH	New
SAP SE	SPON ADR	$2.2M	0.1%Prev: 0.0%	14,142 SH	Increased+10,472 SH
SARATOGA INVT CORP	COM NEW	$2.8M	0.1%Prev: 0.2%	127,040 SH	Decreased-81,568 SH
SATELLOGIC INC	COM CL A	$402K	0.0%	70,260 SH	New
SCANSOURCE INC	COM	$350K	0.0%	6,727 SH	New
SCHRODINGER INC	COM	$241K	0.0%	14,813 SH	New
SCHWAB CHARLES CORP	COM	$5.3M	0.2%Prev: 0.2%	57,465 SH	Decreased-1,570 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$851K	0.0%Prev: 0.1%	35,268 SH	Decreased-21,857 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.7M	0.2%Prev: 0.1%	7,948 SH	Increased-16,286 SH
SEI INVTS CO	COM	$1.6M	0.0%Prev: 0.0%	17,942 SH	Increased+9,797 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.7M	0.0%	14,548 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$392K	0.0%	7,387 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.8M	0.1%	33,174 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$684K	0.0%	3,694 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$459K	0.0%	10,124 SH	New
SEMPRA	COM	$2.7M	0.1%Prev: 0.1%	28,808 SH	Decreased-9,457 SH
SEMTECH CORP	COM	$673K	0.0%	4,156 SH	New
SERVICENOW INC	COM	$3.4M	0.1%Prev: 0.4%	33,837 SH	Decreased+25,255 SH
SHOPIFY INC	CL A SUB VTG SHS	$803K	0.0%Prev: 0.0%	7,037 SH	Increased+4,279 SH
SIMON PPTY GROUP INC NEW	COM	$2.1M	0.1%Prev: 0.1%	9,203 SH	Increased-1,486 SH
SIMULATIONS PLUS INC	COM	$511K	0.0%Prev: 0.0%	27,917 SH	Decreased-1,989 SH
SITE CTRS CORP	COM	$192K	0.0%Prev: 0.0%	48,262 SH	Decreased+646 SH
SIXTH STREET SPECIALTY LENDI	COM	$622K	0.0%Prev: 0.1%	36,216 SH	Decreased-27,695 SH
SLB LIMITED	COM STK	$2.5M	0.1%	53,031 SH	New
SLR INVESTMENT CORP	COM	$2.3M	0.1%Prev: 0.2%	183,960 SH	Decreased-93,437 SH
SMITH A O CORP	COM	$446K	0.0%Prev: 0.0%	7,113 SH	Increased+2,033 SH
SMUCKER J M CO	COM NEW	$295K	0.0%Prev: 0.0%	2,621 SH	Decreased-5,508 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.0%	5,430 SH	New
SONIC AUTOMOTIVE INC	CL A	$208K	0.0%	2,458 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$567K	0.0%	98,347 SH	New
SOUNDHOUND AI INC	CLASS A COM	$768K	0.0%Prev: 0.0%	118,662 SH	Increased+58,621 SH
SOURCE CAPITAL	COM SHS OF BEN I	$1.2M	0.0%Prev: 0.1%	25,977 SH	Decreased-7,076 SH
SOUTHERN CO	COM	$3.0M	0.1%Prev: 0.1%	31,656 SH	Decreased-6,842 SH
SOUTHSIDE BANCSHARES INC	COM	$694K	0.0%Prev: 0.0%	19,720 SH	Increased-888 SH
SPDR GOLD TR	GOLD SHS	$442K	0.0%Prev: 0.0%	1,200 SH	Increased
SPDR SERIES TRUST	ST PORT HIGH ETF	$531K	0.0%	22,659 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$261K	0.0%	2,423 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.7M	0.0%	10,630 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$437K	0.0%	5,094 SH	New
SPOK HLDGS INC	COM	$189K	0.0%Prev: 0.0%	18,432 SH	Decreased-33,246 SH
SPRINKLR INC	CL A	$151K	0.0%Prev: 0.0%	29,172 SH	Decreased-21,501 SH
SPROTT FDS TR	URANI MINER ETF	$867K	0.0%	16,490 SH	New
SS&C TECH HLDGS	COM	$1.1M	0.0%	17,117 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$8.5M	0.2%	209,986 SH	New
SSR MINING IN	COM	$358K	0.0%	12,657 SH	New
STAG INDUSTRIAL INC	COM	$759K	0.0%	19,945 SH	New
STARBUCKS CORP	COM	$850K	0.0%Prev: 0.0%	8,313 SH	Increased+2,650 SH
STATE STR CORP	COM	$5.5M	0.2%	32,709 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	0.1%	6,948 SH	New
STEEL DYNAMICS INC	COM	$204K	0.0%	888 SH	New
STELLANTIS N.V	SHS	$133K	0.0%Prev: 0.0%	23,233 SH	Decreased-54,243 SH
STERLING INFRASTRUCTURE INC	COM	$10.0M	0.3%Prev: 0.0%	11,939 SH	Increased+8,368 SH
STITCH FIX INC	COM CL A	$48K	0.0%	11,608 SH	New
STRYKER CORPORATION	COM	$4.0M	0.1%Prev: 0.2%	12,844 SH	Decreased+1,052 SH
SUPER MICRO COMPUTER INC	COM NEW	$592K	0.0%	20,197 SH	New
SUPERIOR GROUP OF CO INC	COM	$137K	0.0%Prev: 0.0%	10,416 SH	Increased-128 SH
SUPERNUS PHARMACEUTICALS	COM	$4.2M	0.1%	90,213 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$7.5M	0.2%Prev: 0.0%	342,883 SH	Increased+310,698 SH
SYNOPSYS INC	COM	$3.3M	0.1%Prev: 0.1%	7,445 SH	Decreased+812 SH
SYSCO CORP	COM	$5.7M	0.2%Prev: 0.2%	68,613 SH	Increased+2,130 SH
T-MOBILE US INC	COM	$2.7M	0.1%Prev: 0.2%	15,991 SH	Decreased+290 SH
TABOOLA.COM LTD	ORD SHS	$145K	0.0%Prev: 0.0%	29,074 SH	Decreased-22,836 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.0M	0.3%	20,865 SH	New
TANGER INC	COM	$532K	0.0%Prev: 0.0%	13,478 SH	Increased-2,191 SH
TAPESTRY INC	COM	$266K	0.0%	1,820 SH	New
TARGA RES CORP	COM	$7.7M	0.2%Prev: 0.2%	28,874 SH	Increased-5,165 SH
TAT TECHNOLOGIES LTD	ORD NEW	$4.9M	0.1%Prev: 0.0%	100,864 SH	Increased+86,069 SH
TAYSHA GENE THERAPIES INC	COM SHS	$3.5M	0.1%	519,120 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$432K	0.0%Prev: 0.0%	648 SH	Increased+32 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.3M	0.0%	34,770 SH	New
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	$1.7M	0.0%	150,138 SH	New
TENARIS S A	SPONSORED ADS	$1.4M	0.0%	24,383 SH	New
TERAWULF INC	COM	$1.9M	0.1%	77,400 SH	New
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	4,573 SH	Increased-53 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$11.1M	0.3%Prev: 0.2%	327,801 SH	Increased+8,576 SH
TEXAS INSTRS INC	COM	$1.9M	0.1%Prev: 0.1%	6,216 SH	Decreased-9,310 SH
TEXTRON INC	COM	$890K	0.0%Prev: 0.0%	9,701 SH	Decreased-5,409 SH
TFS FINL CORP	COM	$301K	0.0%	17,006 SH	New
THE CAMPBELLS COMPANY	COM	$218K	0.0%Prev: 0.1%	9,785 SH	Decreased-31,990 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%Prev: 0.1%	5,549 SH	Increased+334 SH
THORNBURG INCM BUILDER OPP T	COM	$2.3M	0.1%Prev: 0.0%	104,913 SH	Increased+66,411 SH
TIDAL TRUST III	ROCKEFELLER NEW	$832K	0.0%	33,529 SH	New
TJX COS INC NEW	COM	$7.8M	0.2%Prev: 0.3%	51,589 SH	Increased-770 SH
TOAST INC	CL A	$543K	0.0%Prev: 0.0%	19,503 SH	Increased+9,533 SH
TOMPKINS FINL CORP	COM	$284K	0.0%	3,002 SH	New
TPG INC	COM CL A	$220K	0.0%Prev: 0.0%	5,424 SH	Decreased+809 SH
TRADEWEB MKTS INC	CL A	$1.6M	0.0%Prev: 0.2%	15,650 SH	Decreased-13,265 SH
TRANE TECHNOLOGIES PLC	SHS	$7.4M	0.2%Prev: 0.4%	15,060 SH	Decreased-5,497 SH
TRANSALTA CORP	COM	$634K	0.0%Prev: 0.0%	45,842 SH	Increased+9,567 SH
TRANSDIGM GROUP INC	COM	$1.7M	0.0%Prev: 0.1%	1,278 SH	Increased+290 SH
TRAVEL PLUS LEISURE CO	COM	$1.9M	0.1%	24,362 SH	New
TRAVELERS COMPANIES INC	COM	$3.9M	0.1%Prev: 0.1%	11,916 SH	Increased+533 SH
TRAVELZOO	COM NEW	$1.7M	0.0%Prev: 0.1%	147,896 SH	Decreased-44,218 SH
TRAVERE THERAPEUTICS INC	COM	$9.7M	0.3%Prev: 0.0%	171,470 SH	Increased+149,811 SH
TREX INC	COM	$237K	0.0%	4,740 SH	New
TRI CONTL CORP	COM	$5.4M	0.2%Prev: 0.1%	156,550 SH	Increased+65,064 SH
TRIMBLE INC	COM	$610K	0.0%	11,915 SH	New
TRINITY CAP INC	COM	$6.2M	0.2%Prev: 0.1%	346,192 SH	Increased+91,096 SH
TRIPADVISOR INC	COM	$225K	0.0%	16,388 SH	New
TRUIST FINL CORP	COM	$3.5M	0.1%Prev: 0.1%	71,082 SH	Increased+17,873 SH
TRUSTCO BK CORP N Y	COM NEW	$656K	0.0%Prev: 0.0%	11,942 SH	Increased+2,123 SH
TURKCELL ILETISIM	SPON ADR NEW	$443K	0.0%	75,270 SH	New
TUYA INC	SPONSERED ADS	$365K	0.0%	207,430 SH	New
TWILIO INC	CL A	$624K	0.0%	3,022 SH	New
TXNM ENERGY INC	COM	$593K	0.0%Prev: 0.0%	10,443 SH	Increased+2,180 SH
TYLER TECHNOLOGIES INC	COM	$263K	0.0%Prev: 0.0%	899 SH	Decreased+437 SH
TYSON FOODS INC	CL A	$1.5M	0.0%Prev: 0.0%	26,080 SH	Increased+12,953 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.1%	30,663 SH	New
UIPATH INC	CL A	$677K	0.0%Prev: 0.0%	62,288 SH	Increased+30,553 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$850K	0.0%Prev: 0.1%	25,456 SH	Decreased-45,181 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$320K	0.0%	63,803 SH	New
UNILEVER PLC	SPON ADR NEW	$1.1M	0.0%Prev: 0.0%	18,170 SH	Increased+2,636 SH
UNION PAC CORP	COM	$615K	0.0%	2,262 SH	New
UNIQURE NV	SHS	$6.5M	0.2%Prev: 0.0%	142,113 SH	Increased+111,744 SH
UNISYS CORP	COM NEW	$136K	0.0%Prev: 0.0%	37,261 SH	Decreased-58,157 SH
UNITED BANKSHARES INC WEST V	COM	$226K	0.0%	4,933 SH	New
UNITED PARCEL SVCS INC	CL B	$661K	0.0%	6,153 SH	New
UNITED RENTALS INC	COM	$6.7M	0.2%Prev: 0.2%	5,924 SH	Increased-366 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.3M	0.1%Prev: 0.1%	6,097 SH	Increased+658 SH
UNITEDHEALTH GROUP INC	COM	$6.1M	0.2%Prev: 0.2%	14,653 SH	Increased+316 SH
UNIVERSAL HLTH SVCS INC	CL B	$330K	0.0%	2,217 SH	New
UNUM GROUP	COM	$676K	0.0%Prev: 0.0%	7,561 SH	Increased+99 SH
UR-ENERGY INC	COM	$1.5M	0.0%	1,112,104 SH	New
URANIUM ENERGY CORP	COM	$2.3M	0.1%Prev: 0.0%	212,252 SH	Increased+156,692 SH
UROGEN PHARMA LTD	COM	$10.2M	0.3%Prev: 0.0%	276,696 SH	Increased+238,341 SH
US BANCORP	COM NEW	$723K	0.0%	11,967 SH	New
V F CORP	COM	$216K	0.0%	12,963 SH	New
V2X INC	COM	$3.9M	0.1%Prev: 0.1%	51,815 SH	Increased+16,219 SH
VALERO ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	5,551 SH	Increased-277 SH
VANECK ETF TRUST	EMERGING MRKT HI	$5.6M	0.2%Prev: 0.2%	279,294 SH	Increased+63,822 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.0%Prev: 0.0%	21,667 SH	Increased+914 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	0.0%Prev: 0.0%	23,276 SH	Increased+1,256 SH
VANECK ETF TRUST	INTERNATIONAL HI	$511K	0.0%Prev: 0.0%	23,610 SH	Increased+7,678 SH
VANECK ETF TRUST	LONG MUNI ETF	$10.4M	0.3%Prev: 0.3%	586,281 SH	Increased+74,437 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$310K	0.0%	472 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$214K	0.0%	2,129 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$358K	0.0%Prev: 0.0%	7,392 SH	Decreased-6,257 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.0%	1,577 SH	New
VANGUARD INDEX FDS	VALUE ETF	$53.8M	1.5%Prev: 2.2%	246,833 SH	Decreased-59,390 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$1.4M	0.0%	13,842 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.8M	0.2%Prev: 0.2%	98,826 SH	Increased+19,598 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.0M	0.0%Prev: 0.0%	13,676 SH	Increased+8,134 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.9M	0.2%Prev: 0.3%	143,347 SH	Increased+23,280 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$921K	0.0%Prev: 0.0%	15,820 SH	Decreased-577 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.8M	0.1%Prev: 0.1%	9,940 SH	Increased+471 SH
VANGUARD WORLD FD	CONSUM STP ETF	$432K	0.0%Prev: 0.0%	1,915 SH	Increased+342 SH
VANGUARD WORLD FD	INF TECH ETF	$6.2M	0.2%Prev: 0.2%	51,638 SH	Increased+43,623 SH
VEEVA SYS INC	CL A COM	$746K	0.0%Prev: 0.1%	4,206 SH	Decreased-689 SH
VENTAS INC	COM	$2.0M	0.1%Prev: 0.0%	22,140 SH	Increased+5,832 SH
VEON LTD	SPONSORED ADS	$1.5M	0.0%	29,518 SH	New
VERA THERAPEUTICS INC	CL A	$1.8M	0.1%Prev: 0.0%	42,506 SH	Increased+23,509 SH
VERASTEM INC	COM NEW	$2.2M	0.1%	569,195 SH	New
VERISK ANALYTICS INC	COM	$524K	0.0%Prev: 0.0%	2,917 SH	Decreased+209 SH
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.1%Prev: 0.1%	77,405 SH	Decreased-6,008 SH
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.1%Prev: 0.1%	3,983 SH	Decreased-2,773 SH
VERTIV HOLDINGS CO	COM CL A	$8.6M	0.2%Prev: 0.1%	25,665 SH	Increased+3,942 SH
VIATRIS INC	COM	$1.7M	0.0%Prev: 0.0%	104,642 SH	Increased-2,303 SH
VIPER ENERGY INC	CL A	$1.6M	0.0%Prev: 0.1%	36,814 SH	Increased-731 SH
VIRIDIAN THERAPEUTICS INC	COM	$3.8M	0.1%Prev: 0.1%	209,092 SH	Increased+40,768 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$3.4M	0.1%Prev: 0.1%	119,516 SH	Increased+18,084 SH
VISA INC	COM CL A	$16.8M	0.5%Prev: 0.7%	48,843 SH	Decreased+1,559 SH
VISHAY INTERTECHNOLOGY INC	COM	$864K	0.0%	16,060 SH	New
VISTANCE NETWORKS INC	COM	$521K	0.0%	40,756 SH	New
VISTRA CORP	COM	$2.1M	0.1%Prev: 0.0%	13,096 SH	Increased+10,392 SH
VITA COCO CO INC	COM	$844K	0.0%	12,756 SH	New
VSE CORP	COM	$2.7M	0.1%	11,698 SH	New
WALMART INC	COM	$11.8M	0.3%Prev: 0.4%	103,754 SH	Increased+14,119 SH
WARBY PARKER INC	CL A COM	$473K	0.0%Prev: 0.0%	15,585 SH	Increased+6,367 SH
WASHINGTON TR BANCORP INC	COM	$334K	0.0%Prev: 0.0%	9,168 SH	Increased-78 SH
WASTE MGMT INC DEL	COM	$5.6M	0.2%Prev: 0.2%	24,952 SH	Decreased+612 SH
WATSCO INC	COM	$1.3M	0.0%Prev: 0.1%	3,014 SH	Decreased-258 SH
WEBSTER FINL CORP	COM	$774K	0.0%Prev: 0.0%	10,124 SH	Increased+2,702 SH
WEC ENERGY GROUP INC	COM	$4.6M	0.1%Prev: 0.1%	39,313 SH	Increased+5,087 SH
WELLS FARGO & CO	COM	$911K	0.0%	11,029 SH	New
WENDYS CO	COM	$134K	0.0%Prev: 0.0%	16,193 SH	Decreased-1,439 SH
WESBANCO INC	COM	$258K	0.0%Prev: 0.0%	6,617 SH	Decreased-13,124 SH
WEST PHARMACEUTICAL SVSC INC	COM	$969K	0.0%Prev: 0.0%	2,699 SH	Decreased-2,807 SH
WESTAMERICA BANCORPORATION	COM	$686K	0.0%Prev: 0.0%	11,693 SH	Increased+4,038 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$6.5M	0.2%Prev: 0.3%	475,973 SH	Decreased+39,691 SH
WESTERN ASSET INTER MUNI	COM	$2.2M	0.1%	275,915 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$2.8M	0.1%Prev: 0.1%	227,828 SH	Decreased+14,133 SH
WESTERN ASSET INVT GRADE OPP	COM	$1.7M	0.0%Prev: 0.1%	108,376 SH	Increased+22,962 SH
WESTERN ASSET MANAGED MUNS F	COM	$6.4M	0.2%	614,247 SH	New
WESTERN ASSET MUN HIGH INCOM	COM	$1.3M	0.0%Prev: 0.1%	180,539 SH	Decreased-254,410 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.4M	0.0%Prev: 0.1%	129,183 SH	Decreased-6,637 SH
WESTERN DIGITAL CORP	COM	$530K	0.0%	830 SH	New
WESTERN UN CO	COM	$205K	0.0%Prev: 0.0%	26,680 SH	Decreased-106,392 SH
WILLIAMS COS INC	COM	$5.8M	0.2%Prev: 0.2%	78,124 SH	Increased-6,186 SH
WILLIAMS SONOMA INC	COM	$1.1M	0.0%Prev: 0.1%	4,604 SH	Decreased-14,575 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$66.2M	1.9%Prev: 1.9%	1,433,747 SH	Increased+253,380 SH
WIX COM LTD	SHS	$233K	0.0%Prev: 0.0%	5,146 SH	Decreased-1,582 SH
WOODWARD INC	COM	$5.9M	0.2%Prev: 0.1%	13,866 SH	Increased+5,588 SH
WORKDAY INC	CL A	$263K	0.0%Prev: 0.0%	2,147 SH	Decreased+97 SH
WORTHINGTON ENTERPRISES INC	COM	$217K	0.0%	4,039 SH	New
XCEL ENERGY INC	COM	$4.7M	0.1%Prev: 0.1%	58,481 SH	Increased+37,242 SH
YUM BRANDS INC	COM	$481K	0.0%Prev: 0.0%	3,010 SH	Increased+260 SH
ZAI LAB LTD	ADR	$4.4M	0.1%Prev: 0.2%	230,418 SH	Decreased+62,328 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$205K	0.0%Prev: 0.0%	10,396 SH	Decreased-36,386 SH
ZEVRA THERAPEUTICS INC	COM NEW	$5.5M	0.2%	383,706 SH	New
ZIFF DAVIS INC	COM	$436K	0.0%	8,334 SH	New
ZSCALER INC	COM	$941K	0.0%Prev: 0.2%	6,665 SH	Decreased-6,442 SH

Sold (vs prior filing)

1 800 FLOWERS COM INC — $92K
3M CO — $804K
89BIO INC — $2.1M
ABBOTT LABS — $946K
ABERCROMBIE & FITCH CO — $390K
ACUSHNET HLDGS CORP — $301K
AIR PRODS & CHEMS INC — $351K
ALARM COM HLDGS INC — $1.3M
ALLETE INC — $1.2M
AMCOR PLC — $1.4M
AMERICAN FINL GROUP INC OHIO — $610K
AMERICAN TOWER CORP NEW — $390K
AMPHENOL CORP NEW — $1.4M
AMYLYX PHARMACEUTICALS INC — $364K
APELLIS PHARMACEUTICALS INC — $848K
APPLIED THERAPEUTICS INC — $90K
ARBOR REALTY TRUST INC — $1.5M
ARCHROCK INC — $1.2M
ARVINAS INC — $449K
ASML HOLDING N V — $2.2M
… and 262 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