Hennion & Walsh Asset Management, Inc.

Name: Hennion & Walsh Asset Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Parsippany, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1861642.

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Reported value$3.50bn
Positions955

Holdings: 955 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 960 lines; lines for the same security and option type are added together here.

Hennion & Walsh Asset Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	143	4.1%	191,514	Added+14,031
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	66.2	1.9%	1,433,747	Added+102,659
Vanguard Index FDS	VALUE ETF	922908744	53.8	1.5%	246,833	Added+10,746
Columbia ETF TR II	EM CORE EX ETF	19762B202	53.3	1.5%	1,008,740	Added+48,898
Blackrock Muniyild Qult FD IMQY	COM	09254F100	51.3	1.5%	4,507,211	Reduced−189,476
Proshares TR	S&P 500 HIGH ETF	74347G242	50.5	1.4%	1,047,800	Added+42,316
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	45.2	1.3%	664,010	New+664,010
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	44.9	1.3%	482,601	Added+12,977
Ishares TR	INVT GRAD SY ETF	46435G219	38.9	1.1%	861,241	Added+78,275
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	38.6	1.1%	271,998	Reduced−291,099
Applied Matls IncAMAT	COM	038222105	36.7	1.0%	50,817	Reduced−1,913
Alphabet IncGOOGL	CAP STK CL A	02079K305	33.4	1.0%	93,515	Added+1,341
LAM Research CorpLRCX	COM NEW	512807306	32.2	0.9%	74,391	Reduced−2,476
Micron Technology IncMU	COM	595112103	30.3	0.9%	26,264	Reduced−568
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	28.3	0.8%	2,210,546	Added+292,523
Nvidia CorporationNVDA	COM	67066G104	27.5	0.8%	137,461	Added+1,538
Blackrock Muniholdings FD inMHD	COM	09253N104	27.5	0.8%	2,310,272	Reduced−382,585
Ishares TR	PFD AND INCM SEC	464288687	27.3	0.8%	895,614	Added+73,697
KLA CorpKLAC	COM NEW	482480100	26.7	0.8%	88,483	Added+78,052
Nuveen Mun Value FD IncNUV	COM	670928100	26.4	0.8%	2,862,303	Added+422,222
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	24.2	0.7%	209,541	New+209,541
Nuveen Mun High Income OpporNMZ	COM	670682103	23.4	0.7%	2,217,036	Added+577,934
Ishares TR	HIGH YLD CORP BD	46436E320	22.3	0.6%	767,189	Added+93,117
Broadcom IncAVGO	COM	11135F101	22.1	0.6%	58,483	Reduced−4,758
Amazon Com IncAMZN	COM	023135106	21.9	0.6%	91,947	Added+2,615
Analog Devices IncADI	COM	032654105	21.5	0.6%	54,099	Reduced−2,883
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	20.4	0.6%	1,605,436	Added+249,751
Apple IncAAPL	COM	037833100	19.7	0.6%	68,053	Added+575
Palo Alto Networks IncPANW	COM	697435105	18.9	0.5%	55,556	Reduced−2,651
Nuveen Amt Free Qlty Mun Inc	COM	670657105	18.9	0.5%	1,607,896	Reduced−150,946
GE AerospaceGE	COM NEW	369604301	18.3	0.5%	48,974	Added+2,976
American Centy ETF TR	INTL EQT ETF	025072703	18.2	0.5%	203,767	New+203,767
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	17.8	0.5%	783,682	Added+166,122
ELI Lilly & CoLLY	COM	532457108	17.2	0.5%	14,360	Added+35
Visa IncV	COM CL A	92826C839	16.8	0.5%	48,843	Added+1,880
Nuveen Quality Muncp IncomeNAD	COM	67066V101	16.6	0.5%	1,373,096	Added+445,351
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	15.7	0.4%	254,749	Added+10,487
Jpmorgan Chase & CoJPM	COM	46625H100	15.4	0.4%	47,171	Added+3,471
Invesco Value Mun Income TRIIM	COM	46132P108	14.8	0.4%	1,162,995	Added+450,450
Indivior Pharmaceuticals IncINDV	COM	45579U109	14.8	0.4%	360,245	Added+29,554
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	14.7	0.4%	312,314	Added+32,417
Microsoft CorpMSFT	COM	594918104	14.5	0.4%	38,852	Added+2,196
Dell Technologies IncDELL	CL C	24703L202	14.5	0.4%	33,496	Reduced−1,114
Quanta SVCS IncPWR	COM	74762E102	14.2	0.4%	19,670	Added+538
Advanced Micro Devices IncAMD	COM	007903107	13.6	0.4%	23,358	Added+745
Blackrock Muniassets FD IncMUA	COM	09254J102	13.3	0.4%	1,211,956	Reduced−13,010
Invesco TR Invt Grade MunsVGM	COM	46131M106	13.2	0.4%	1,247,281	Added+269,066
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	13.1	0.4%	286,713	Reduced−749,856
Pimco Mun Income FD IIPML	COM	72200W106	12.7	0.4%	1,673,808	Reduced−928,348
Asml HLDG NV	N Y REGISTRY SHS	N07059210	12.7	0.4%	6,371	Added+1,230
Invesco Mun Opportunit TRVMO	COM	46132C107	12.6	0.4%	1,277,578	Added+604,561
Walmart IncWMT	COM	931142103	11.8	0.3%	103,754	Added+5,455
Jazz Pharmaceuticals plc	SHS USD	G50871105	11.6	0.3%	48,019	Reduced−1,333
Meta Platforms IncMETA	CL A	30303M102	11.5	0.3%	20,425	Added+1,386
Howmet Aerospace IncHWM	COM	443201108	11.4	0.3%	42,505	Added+5,049
Arista Networks IncANET	COM SHS	040413205	11.4	0.3%	66,834	Added+3,840
Ishares TR	INTL SEL DIV ETF	464288448	11.3	0.3%	272,907	Reduced−16,717
Nyli Mackay Definedterm MuniMMD	COM	56064K100	11.3	0.3%	728,962	Reduced−7,086
Johnson & JohnsonJNJ	COM	478160104	11.1	0.3%	43,755	Added+2,583
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	11.1	0.3%	327,801	Reduced−9,243
Eaton Vance Mun BD FDEIM	COM	27827X101	10.9	0.3%	1,092,926	Reduced−211,057
BNY Mellon Strategic Muns inLEO	COM	05588W108	10.9	0.3%	1,683,135	Added+884,861
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	10.8	0.3%	213,931	Added+5,285
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	10.5	0.3%	935,778	Reduced−5,113
Celcuity IncCELC	COM	15102K100	10.5	0.3%	100,368	Reduced−82,233
Vaneck ETF Trust	LONG MUNI ETF	92189F536	10.4	0.3%	586,281	Added+23,586
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	10.4	0.3%	208,147	Added+11,384
Proshares TR	RUS 2000 HIG ETF	74349Y787	10.4	0.3%	220,650	Added+9,907
Urogen Pharma Ltd	COM	M96088105	10.2	0.3%	276,696	Added+93,192
Comfort Sys USA IncFIX	COM	199908104	10.1	0.3%	5,094	Added+131
Sterling Infrastructure IncSTRL	COM	859241101	10.0	0.3%	11,939	Added+1,426
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.0	0.3%	20,865	Added+4,718
Costco Wholesale CorporationCOST	COM	22160K105	9.8	0.3%	10,525	Added+896
Travere Therapeutics IncTVTX	COM	89422G107	9.7	0.3%	171,470	Added+57,959
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	9.6	0.3%	668,196	Reduced−133,876
Lattice Semiconductor CorpLSCC	COM	518415104	9.6	0.3%	62,475	Reduced−2,549
Rocket Lab CorpRKLB	COM	773121108	9.5	0.3%	93,586	Added+9,761
Invesco Municipal TrustVKQ	COM	46131J103	9.4	0.3%	940,068	Added+661,027
Lockheed Martin CorpLMT	COM	539830109	9.4	0.3%	18,490	Added+965
Blackrock Muniyield N Y QualMYN	COM	09255E102	9.4	0.3%	926,877	Reduced−13,179
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	9.4	0.3%	989,489	Added+490,553
Janus Detroit STR TR	HEND EM DEBT ETF	47103U738	9.4	0.3%	174,007	Added+9,385
Merck & Co IncMRK	COM	58933Y105	9.3	0.3%	72,515	Reduced−1,078
BNY Mellon Strategic Mun BDDSM	COM	09662E109	9.1	0.3%	1,476,212	Added+689,844
Ducommun Inc DelDCO	COM	264147109	9.1	0.3%	48,885	Reduced−241
Nuveen Ny Amt FreeNRK	COM	670656107	8.9	0.3%	830,423	Added+103,864
General Dynamics CorpGD	COM	369550108	8.8	0.3%	24,755	Added+3,151
Vertiv Holdings CoVRT	COM CL A	92537N108	8.6	0.2%	25,665	Added+2,062
Constellation Energy CorpCEG	COM	21037T109	8.6	0.2%	34,490	Added+3,241
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	8.5	0.2%	209,986	Added+15,754
McKesson CorpMCK	COM	58155Q103	8.4	0.2%	11,124	Added+1,611
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	8.0	0.2%	353,654	Added+38,969
Ishares TR	10+ YR INVST GRD	464289511	8.0	0.2%	160,189	Added+7,503
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	7.9	0.2%	143,347	Added+6,973
Modine MFG CoMOD	COM	607828100	7.9	0.2%	29,545	Added+3,289
Invesco Muni Income Opp TRSTOIA	COM	46132X101	7.8	0.2%	1,259,187	Reduced−25,135
TJX Cos Inc NewTJX	COM	872540109	7.8	0.2%	51,589	Added+706
Blackrock Munihldngs CaliMUC	COM	09254L107	7.8	0.2%	709,302	Added+35,327
Putnam Managed Mun Income TRPMM	COM	746823103	7.8	0.2%	1,191,663	Reduced−22,356
Northrop Grumman CorpNOC	COM	666807102	7.8	0.2%	15,257	Added+1,831
Ecolab IncECL	COM	278865100	7.8	0.2%	27,841	Added+4,497
Targa Res CorpTRGP	COM	87612G101	7.7	0.2%	28,874	Reduced−4,320
Flaherty & Crumrin PFD & Inm	COM	338478100	7.7	0.2%	472,352	Added+47,574
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.7	0.2%	7,948	Added+223
American Elec PWR Co IncAEP	COM	025537101	7.7	0.2%	56,053	Added+3,494
Mastercard IncorporatedMA	CL A	57636Q104	7.6	0.2%	14,815	Reduced−103
Cisco Sys IncCSCO	COM	17275R102	7.6	0.2%	64,773	Reduced−11,682
Syndax Pharmaceuticals IncSNDX	COM	87164F105	7.5	0.2%	342,883	Added+128,076
Trane Technologies plc	SHS	G8994E103	7.4	0.2%	15,060	Reduced−3,040
Ishares TR	0-3 MTH TREASURY	46436E718	7.3	0.2%	72,375	Added+7,129
ATI IncATI	COM	01741R102	7.3	0.2%	36,829	Added+5,617
Iron MTN Inc DelIRM	COM	46284V101	7.1	0.2%	56,304	Added+5,258
Nuveen Ny Divi AdvNAN	COM	67066X107	7.1	0.2%	601,349	Added+81,187
Adams Diversified Equity FDADX	COM	006212104	7.0	0.2%	275,750	Reduced−25,446
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.0	0.2%	9,119	Added+607
Parker-Hannifin CorpPH	COM	701094104	6.9	0.2%	7,047	Added+111
Nextera Energy IncNEE	COM	65339F101	6.8	0.2%	78,023	Reduced−12,720
Alliancebernstein Natl Mun IAFB	COM	01864U106	6.8	0.2%	599,669	Reduced−6,467
International Business MachsIBM	COM	459200101	6.8	0.2%	24,278	Added+3,634
Ishares TR	ISHS 5-10YR INVT	464288638	6.8	0.2%	128,121	Added+5,102
Flex Ltd	ORD	Y2573F102	6.7	0.2%	41,554	Added+5,250
Bank of Ny Mellon CorpBNY	COM	064058100	6.7	0.2%	46,492	Reduced−2,617
United Rentals IncURI	COM	911363109	6.7	0.2%	5,924	Added+183
Philip Morris International IncPM	COM	718172109	6.7	0.2%	37,012	Added+239
S&P Global IncSPGI	COM	78409V104	6.7	0.2%	16,346	Added+659
AAR CorpAIR	COM	000361105	6.6	0.2%	46,194	Added+3,583
Uniqure NV	SHS	N90064101	6.5	0.2%	142,113	Added+73,566
Exxon Mobil Corp	COM	30231G102	6.5	0.2%	47,717	Reduced−1,411
RTX CorporationRTX	COM	75513E101	6.5	0.2%	34,231	Added+4,634
Coca Cola CoKO	COM	191216100	6.5	0.2%	79,688	Added+3,274
Astronics CorpATRO	COM	046433108	6.5	0.2%	79,689	Added+13,613
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	6.5	0.2%	475,973	Added+2,011
Western Asset Managed Muns FMMU	COM	95766M105	6.4	0.2%	614,247	Added+117,425
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	6.3	0.2%	250,825	Reduced−3,491
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	6.3	0.2%	518,286	Added+76,673
Kura Oncology IncKURA	COM	50127T109	6.2	0.2%	568,845	Added+233,633
Boeing CoBA	COM	097023105	6.2	0.2%	28,706	Added+3,401
Procter & Gamble CoPG	COM	742718109	6.2	0.2%	42,359	Reduced−371
Trinity Cap IncTRIN	COM	896442308	6.2	0.2%	346,192	Added+7,314
Ardelyx IncARDX	COM	039697107	6.2	0.2%	1,211,690	Added+210,209
Vanguard World FD	INF TECH ETF	92204A702	6.2	0.2%	51,638	Added+43,827
Invesco Calif Value Mun IncoVCV	COM	46132H106	6.2	0.2%	570,385	Added+99,089
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	6.1	0.2%	424,949	Reduced−5,965
Unitedhealth Group IncUNH	COM	91324P102	6.1	0.2%	14,653	Reduced−90
Monolithic PWR Sys IncMPWR	COM	609839105	6.0	0.2%	4,348	Added+434
Abbvie IncABBV	COM	00287Y109	6.0	0.2%	23,832	Added+450
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	5.9	0.2%	417,833	Reduced−69,841
Invesco TR Invt Grade New YoVTN	COM	46131T101	5.9	0.2%	510,183	Reduced−10,533
Altria Group IncMO	COM	02209S103	5.9	0.2%	81,993	Reduced−11,141
Woodward IncWWD	COM	980745103	5.9	0.2%	13,866	Added+484
Goldman Sachs Group IncGS	COM	38141G104	5.9	0.2%	5,831	Added+601
Ishares TR	NEW YORK MUN ETF	464288323	5.9	0.2%	109,332	Added+13,721
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	5.8	0.2%	566,770	Added+63,798
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.8	0.2%	98,826	Added+6,207
Williams Cos IncWMB	COM	969457100	5.8	0.2%	78,124	Reduced−2,741
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	5.8	0.2%	550,516	Reduced−11,425
Antero Midstream CorpAM	COM	03676B102	5.8	0.2%	254,560	Added+9,202
L3HARRIS Technologies IncLHX	COM	502431109	5.8	0.2%	19,884	Added+2,334
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	5.8	0.2%	1,024,569	Added+224,810
DBX ETF TR	XTRACK MUN INFRA	233051705	5.7	0.2%	226,591	Added+15,536
Sysco CorpSYY	COM	871829107	5.7	0.2%	68,613	Added+550
Meiragtx Holdings plc	COM	G59665102	5.7	0.2%	421,979	Added+67,224
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	5.6	0.2%	279,294	Added+19,892
Waste MGMT Inc DelWM	COM	94106L109	5.6	0.2%	24,952	Reduced−645
State STR CorpSTT	COM	857477103	5.5	0.2%	32,709	Added+8,841
Axon Enterprise IncAXON	COM	05464C101	5.5	0.2%	9,866	Reduced−1,230
Zevra Therapeutics IncZVRA	COM NEW	488445206	5.5	0.2%	383,706	Added+206,543
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	5.5	0.2%	442,680	Added+12,646
Hewlett Packard Enterprise CHPE	COM	42824C109	5.5	0.2%	121,368	Reduced−1,003
Curtiss Wright CorpCW	COM	231561101	5.4	0.2%	7,190	Added+43
Doordash IncDASH	CL A	25809K105	5.4	0.2%	29,485	Added+1,982
Oracle CorpORCL	COM	68389X105	5.4	0.2%	37,098	Added+2,448
Duke Energy Corp NewDUK	COM NEW	26441C204	5.4	0.2%	42,686	Added+2,410
Fortinet IncFTNT	COM	34959E109	5.4	0.2%	35,134	Reduced−6,889
First TR Exch Traded FD III	NEW YORK MUNI	33739P822	5.4	0.2%	200,577	Added+20,918
TRI Contl CorpTY	COM	895436103	5.4	0.2%	156,550	Added+11,778
Mercury Sys IncMRCY	COM	589378108	5.4	0.2%	43,902	Added+4,457
Amphenol CorpAPH	CL A	032095101	5.4	0.2%	30,450	Added+1,479
Nuveen Calif Amt Free Muni I	COM	670651108	5.4	0.2%	427,631	Added+77,419
A10 Networks IncATEN	COM	002121101	5.3	0.2%	141,978	Added+27,882
Schwab Charles CorpSCHW	COM	808513105	5.3	0.2%	57,465	Added+1,441
American Express CoAXP	COM	025816109	5.3	0.2%	15,600	Added+648
Olema Pharmaceuticals IncOLMA	COM	68062P106	5.3	0.2%	420,211	Reduced−61,274
Nisource IncNI	COM	65473P105	5.2	0.1%	109,511	Reduced−271
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.2	0.1%	6,948	Added+165
Pacira Biosciences IncPCRX	COM	695127100	5.2	0.1%	203,520	Added+48,124
DTE Energy CoDTE	COM	233331107	5.1	0.1%	33,731	Added+4,308
Nasdaq IncNDAQ	COM	631103108	5.1	0.1%	64,865	Reduced−4,823
Cogent Biosciences IncCOGT	COM	19240Q201	5.1	0.1%	131,775	Reduced−194,697
Raymond James Finl IncRJF	COM	754730109	4.9	0.1%	32,432	Added+1,955
TAT Technologies Ltd	ORD NEW	M8740S227	4.9	0.1%	100,864	Added+8,095
Pimco Calif Mun Income FD	COM	72200N106	4.8	0.1%	538,721	Reduced−151,763
Chevron CorporationCVX	COM	166764100	4.8	0.1%	29,152	Reduced−735
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	4.8	0.1%	315,801	Added+28,418
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	4.7	0.1%	254,177	Added+43,598
Xcel Energy IncXEL	COM	98389B100	4.7	0.1%	58,481	Added+3,787
Qualcomm IncQCOM	COM	747525103	4.7	0.1%	25,330	Reduced−3,019
Madrigal Pharmaceuticals IncMDGL	COM	558868105	4.7	0.1%	8,684	Added+68
Immunovant IncIMVT	COM	45258J102	4.7	0.1%	120,686	Added+29,677
BWX Technologies IncBWXT	COM	05605H100	4.6	0.1%	23,822	Added+815
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	4.6	0.1%	370,141	Added+14,238
Fabrinet	SHS	G3323L100	4.6	0.1%	8,237	Reduced−6
Monster Beverage Corp NewMNST	COM	61174X109	4.6	0.1%	48,101	Added+1,285
Global X FDS	NASDAQ 100 COVER	37954Y483	4.6	0.1%	249,129	Added+30,244
WEC Energy Group IncWEC	COM	92939U106	4.6	0.1%	39,313	Added+2,518
ING Groep N.V.ING	SPONSORED ADR	456837103	4.5	0.1%	144,746	Reduced−1,429
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	4.5	0.1%	1,872,844	Added+275,168
Flaherty & Crumrine DynamicDFP	SHS	33848W106	4.5	0.1%	218,689	Added+43,356
Digi International IncDGII	COM	253798102	4.5	0.1%	59,831	Reduced−8,191
Cadence Design System IncCDNS	COM	127387108	4.4	0.1%	11,842	Added+1,131
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	4.4	0.1%	249,178	Added+20,523
Mirum Pharmaceuticals IncMIRM	COM	604749101	4.4	0.1%	37,492	Reduced−56,100
ZAI Lab LtdZLAB	ADR	98887Q104	4.4	0.1%	230,418	Added+16,095
Incyte CorpINCY	COM	45337C102	4.4	0.1%	38,575	Added+1,437
Ocugen IncOCGN	COM	67577C105	4.3	0.1%	2,830,397	Added+1,553,672
Nuveen California Muni Vlu FNCA	COM STK	67062C107	4.3	0.1%	462,105	Added+38,762
Ameren CorpAEE	COM	023608102	4.3	0.1%	37,971	Added+2,854
Axsome Therapeutics Inc.AXSM	COM	05464T104	4.3	0.1%	17,505	Reduced−19,128
Prologis Inc.PLD	COM	74340W103	4.3	0.1%	31,484	Added+2,585
Heico Corp NewHEI	COM	422806109	4.3	0.1%	11,937	Added+739
Moog IncMOG-A	CL A	615394202	4.2	0.1%	9,969	Added+330
Supernus PharmaceuticalsSUPN	COM	868459108	4.2	0.1%	90,213	Added+1,759
Grifols S aGRFS	SP ADR REP B NVT	398438408	4.2	0.1%	592,173	Added+72,037
Golub Cap BDC IncGBDC	COM	38173M102	4.2	0.1%	323,215	Added+6,509
Alliant Energy CorpLNT	COM	018802108	4.1	0.1%	54,277	Added+4,669
Blackrock IncBLK	COM	09290D101	4.1	0.1%	4,300	Added+136
CMS Energy CorpCMS	COM	125896100	4.1	0.1%	53,371	Added+4,297
Flaherty & Crumrine Total ReFLC	COM	338479108	4.1	0.1%	241,468	Added+42,263
Stryker CorporationSYK	COM	863667101	4.0	0.1%	12,844	Added+501
Intuitive Surgical IncISRG	COM NEW	46120E602	4.0	0.1%	10,025	Added+244
Royal Caribbean Group	COM	V7780T103	4.0	0.1%	12,527	Reduced−469
Boston Scientific CorpBSX	COM	101137107	4.0	0.1%	93,021	Reduced−12,885
Corcept Therapeutics IncCORT	COM	218352102	4.0	0.1%	45,429	Reduced−550
Travelers Companies IncTRV	COM	89417E109	3.9	0.1%	11,916	Added+205
V2X IncVVX	COM	92242T101	3.9	0.1%	51,815	Reduced−6,664
Equinix IncEQIX	COM	29444U700	3.9	0.1%	3,697	Added+439
Blue Owl Capital CorporationOBDC	COM	69121K104	3.8	0.1%	353,588	Reduced−21,565
Viridian Therapeutics IncVRDN	COM	92790C104	3.8	0.1%	209,092	Added+34,198
Kinder Morgan Inc DelKMI	COM	49456B101	3.8	0.1%	119,663	Added+14,932
Prokidney CorpPROK	SHS CL A	74291D104	3.8	0.1%	1,847,749	Added+236,056
Abrdn Global Dynamic Dividen	COM	00302M106	3.8	0.1%	310,171	Added+3,715
Intellia Therapeutics IncNTLA	COM	45826J105	3.7	0.1%	220,523	Added+60,720
Gabelli Divid & Income TR	COM	36242H104	3.7	0.1%	126,603	Added+11,628
Invesco Quality Mun Income TIQI	COM	46133G107	3.7	0.1%	367,504	Reduced−447,216
Nuveen N Y Mun Value FDNNY	COM	67062M105	3.6	0.1%	414,691	Reduced−8,114
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.6	0.1%	72,660	Added+2,808
Kroger CoKR	COM	501044101	3.6	0.1%	65,002	Added+1,141
Gilead Sciences IncGILD	COM	375558103	3.6	0.1%	28,507	Added+1,235
Huntington Ingalls Inds IncHII	COM	446413106	3.6	0.1%	12,752	Added+1,469
Phathom Pharmaceuticals IncPHAT	COM	71722W107	3.6	0.1%	327,278	Added+181,346
Truist Finl CorpTFC	COM	89832Q109	3.5	0.1%	71,082	Reduced−1,740
Immunitybio IncIBRX	COM	45256X103	3.5	0.1%	403,910	Reduced−3,534
Taysha Gene Therapies IncTSHA	COM SHS	877619106	3.5	0.1%	519,120	Added+127,644
Pinnacle West Cap CorpPNW	COM	723484101	3.5	0.1%	32,779	Reduced−1,016
Emcor Group IncEME	COM	29084Q100	3.5	<0.1%	4,208	Added+476
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	3.5	<0.1%	320,389	Added+134,105
New MTN Fin CorpNMFC	COM	647551100	3.5	<0.1%	483,324	Reduced−29,761
Cormedix IncCRMD	COM	21900C308	3.4	<0.1%	438,629	Added+263,618
Rigel Pharmaceuticals IncRIGL	COM	766559702	3.4	<0.1%	87,844	Added+21,602
Iovance Biotherapeutics IncIOVA	COM	462260100	3.4	<0.1%	818,913	Added+409,449
Blackrock 2037 Municipal Tar	COM	09262G108	3.4	<0.1%	132,064	Added+630
Intel CorpINTC	COM	458140100	3.4	<0.1%	24,232	Reduced−1,871
Innovative Solutions & SuppoIA	COM	45769N105	3.4	<0.1%	186,853	Added+43,553
Servicenow IncNOW	COM	81762P102	3.4	<0.1%	33,837	Reduced−1,051
Virtus Artificial IntelligenAIO	COM	92838Y100	3.4	<0.1%	119,516	Reduced−13,187
Clearway Energy IncCWEN	CL C	18539C204	3.3	<0.1%	97,367	Added+38,359
Synopsys IncSNPS	COM	871607107	3.3	<0.1%	7,445	Added+657
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	3.3	<0.1%	142,637	Added+49,339
Caretrust REIT IncCTRE	COM	14174T107	3.3	<0.1%	82,083	Added+9,598
United Therapeutics Corp DelUTHR	COM	91307C102	3.3	<0.1%	6,097	Reduced−98
Royce Small Cap Trust IncRVT	COM	780910105	3.3	<0.1%	177,676	Added+55,191
Verizon Communications IncVZ	COM	92343V104	3.3	<0.1%	77,405	Reduced−4,681
Eaton Vance Floating Rate inEFT	COM	278279104	3.2	<0.1%	300,586	Added+42,408
Ouster IncOUST	COM NEW	68989M202	3.2	<0.1%	51,793	Reduced−726
Rambus Inc DelRMBS	COM	750917106	3.2	<0.1%	24,150	Reduced−1,577
Public SVC Enterprise GroupPEG	COM	744573106	3.2	<0.1%	39,186	Reduced−4,449
CAL Maine Foods IncCALM	COM NEW	128030202	3.2	<0.1%	39,464	Reduced−5,612
Digital Rlty TR IncDLR	COM	253868103	3.2	<0.1%	17,691	Added+1,803
Eaton Corp plc	SHS	G29183103	3.2	<0.1%	7,425	Added+257
Carpenter Technology CorpCRS	COM	144285103	3.1	<0.1%	5,008	Added+1,173
Argan IncAGX	COM	04010E109	3.1	<0.1%	3,854	New+3,854
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E222	3.1	<0.1%	124,712	New+124,712
Southern CoSO	COM	842587107	3.0	<0.1%	31,656	Reduced−1,230
Gallagher Arthur J & CoAJG	COM	363576109	3.0	<0.1%	13,175	Reduced−326
Aerovironment IncAVAV	COM	008073108	3.0	<0.1%	18,115	Added+3,698
PPL CorpPPL	COM	69351T106	3.0	<0.1%	82,028	Reduced−2,776
Caterpillar IncCAT	COM	149123101	3.0	<0.1%	2,779	Reduced−149
OGE Energy CorpOGE	COM	670837103	2.9	<0.1%	60,160	Reduced−1,407
Everpure IncP	CL A	74624M102	2.9	<0.1%	37,104	Added+1,294
Annexon IncANNX	COM	03589W102	2.9	<0.1%	507,050	Reduced−2,639
Entergy Corp NewETR	COM	29364G103	2.9	<0.1%	25,199	Added+4,081
Goldman Sachs ETF TR	DYNAMIC NY MUNI	38149W556	2.9	<0.1%	56,980	Added+12,001
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	2.9	<0.1%	140,057	Reduced−7,722
Ishares TR	AGENCY BOND ETF	464288166	2.9	<0.1%	26,099	Reduced−483
Exelon CorpEXC	COM	30161N101	2.8	<0.1%	60,801	Reduced−1,912
Saratoga Invt CorpSAR	COM NEW	80349A208	2.8	<0.1%	127,040	Reduced−10,635
Cameco CorpCCJ	COM	13321L108	2.8	<0.1%	27,761	Added+3,014
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.8	<0.1%	55,588	Added+4,933
Microchip Technology Inc.MCHP	COM	595017104	2.8	<0.1%	30,734	Added+12,979
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	2.8	<0.1%	268,847	Reduced−4,257
Thermo Fisher Scientific IncTMO	COM	883556102	2.8	<0.1%	5,549	Reduced−1,375
Amgen IncAMGN	COM	031162100	2.8	<0.1%	7,665	Reduced−332
Ares Dynamic CR Allocation FARDC	COM	04014F102	2.8	<0.1%	219,107	Reduced−29,541
Banco de ChileBCH	SPONSORED ADS	059520106	2.8	<0.1%	69,482	Added+10,157
Western Asset Investment GraPAI	COM	95766T100	2.8	<0.1%	227,828	Reduced−38,504
Goldman Sachs BDC IncGSBD	SHS	38147U107	2.8	<0.1%	290,170	Reduced−18,982
Cardinal Health IncCAH	COM	14149Y108	2.7	<0.1%	11,518	Reduced−281
Blackrock Utils InfrastructuBUI	COM	09248D104	2.7	<0.1%	94,120	Reduced−772
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	2.7	<0.1%	247,088	Added+31,290
Denison Mines CorpDNN	COM	248356107	2.7	<0.1%	884,637	Added+90,532
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	2.7	<0.1%	320,315	Reduced−3,006
Enova International IncENVA	COM	29357K103	2.7	<0.1%	11,164	Reduced−2,620
T-Mobile US IncTMUS	COM	872590104	2.7	<0.1%	15,991	Reduced−450
Atmos Energy CorpATO	COM	049560105	2.7	<0.1%	15,561	Added+7,365
Deere & CoDE	COM	244199105	2.7	<0.1%	4,222	Added+838
VSE CorpVSEC	COM	918284100	2.7	<0.1%	11,698	Added+4,735
SempraSRE	COM	816851109	2.7	<0.1%	28,808	Reduced−310
IES Holdings IncIESC	COM	44951W106	2.7	<0.1%	3,614	Added+780
Acadia Pharmaceuticals IncACAD	COM	004225108	2.6	<0.1%	103,290	Added+2,561
Cadre Holdings IncCDRE	COM	12763L105	2.6	<0.1%	91,380	Added+4,386
REX American Res CorpREX	COM	761624105	2.6	<0.1%	57,550	Added+11,551
Cohen & Steers REIT & PFD &	COM	19247X100	2.6	<0.1%	126,878	Reduced−11,663
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	2.6	<0.1%	272,447	Reduced−2,292
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.6	<0.1%	9,396	Added+3,012
Pimco New York Mun FD IIPNI	COM	72200Y102	2.6	<0.1%	360,151	Reduced−3,238
Ralph Lauren CorpRL	CL A	751212101	2.6	<0.1%	6,354	Added+2,351
Nuvation Bio IncNUVB	COM CL A	67080N101	2.5	<0.1%	446,685	Reduced−3,909
Ellington Financial IncEFC	COM	28852N109	2.5	<0.1%	184,353	Added+33,371
Ituran Location and Control	SHS	M6158M104	2.5	<0.1%	40,845	Added+11,560
Alkermes plc	SHS	G01767105	2.5	<0.1%	47,317	New+47,317
SLB LimitedSLB	COM STK	806857108	2.5	<0.1%	53,031	Added+5,614
Evergy IncEVRG	COM	30034W106	2.5	<0.1%	28,446	Added+3,923
EPR PptysEPR	COM SH BEN INT	26884U109	2.4	<0.1%	42,101	Added+7,094
Lamar Advertising CoLAMR	CL A	512816109	2.4	<0.1%	15,522	Added+2,774
Belden IncBDC	COM	077454106	2.4	<0.1%	19,859	Reduced−470
Red Violet IncRDVT	COM	75704L104	2.4	<0.1%	37,356	Added+3,311
Booking Holdings IncBKNG	COM	09857L108	2.4	<0.1%	13,330	Added+12,822
Sabra Health Care REIT IncSBRA	COM	78573L106	2.4	<0.1%	121,559	Added+18,954
Hasbro IncHAS	COM	418056107	2.4	<0.1%	28,575	Added+6,409
Marvell Technology IncMRVL	COM	573874104	2.4	<0.1%	7,918	Reduced−806
Hancock John Income Secs TRJHS	COM	410123103	2.3	<0.1%	211,766	Added+7,715
Autozone IncAZO	COM	053332102	2.3	<0.1%	730	Reduced−18
Arcturus Therapeutics HoldingsARCT	COM	03969T109	2.3	<0.1%	346,207	Added+66,528
Badger Meter IncBMI	COM	056525108	2.3	<0.1%	15,609	Reduced−5,162
Thornburg Incm Builder Opp TTBLD	COM	885213108	2.3	<0.1%	104,913	Added+2,563
Nuveen Mun Income FD IncNMI	COM	67062J102	2.3	<0.1%	209,716	Added+138,770
Riot Platforms IncRIOT	COM	767292105	2.3	<0.1%	84,315	Reduced−1,210
Consolidated Edison IncED	COM	209115104	2.3	<0.1%	20,821	Reduced−773
Fulgent Genetics IncFLGT	COM	359664109	2.3	<0.1%	111,405	Added+27,395
SLR Investment CorpSLRC	COM	83413U100	2.3	<0.1%	183,960	Reduced−17,063
Netflix Inc.NFLX	COM	64110L106	2.3	<0.1%	31,831	Added+827
Kimberly-Clark CorpKMB	COM	494368103	2.3	<0.1%	20,703	Reduced−3,184
Uranium Energy CorpUEC	COM	916896103	2.3	<0.1%	212,252	Added+19,351
Rollins IncROL	COM	775711104	2.3	<0.1%	54,039	Added+2,931
Medtronic plc	SHS	G5960L103	2.2	<0.1%	28,669	Added+1,452
Ares Capital CorpARCC	COM	04010L103	2.2	<0.1%	119,790	Added+7,216
Uber Technologies IncUBER	COM	90353T100	2.2	<0.1%	30,663	Added+3,264
Oreilly Automotive IncORLY	COM	67103H107	2.2	<0.1%	23,751	Added+1,656
Morgan StanleyMS	COM NEW	617446448	2.2	<0.1%	10,433	Added+2,532
SAP SESAP	SPON ADR	803054204	2.2	<0.1%	14,142	Added+1,020
Verastem IncVSTM	COM NEW	92337C203	2.2	<0.1%	569,195	Added+347,872
Western Asset Inter MuniSBI	COM	958435109	2.2	<0.1%	275,915	Added+185,385
Alliancebernstein Global Hig	COM	01879R106	2.2	<0.1%	210,755	Added+9,074
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.2	<0.1%	92,115	Reduced−21,124
Home Depot IncHD	COM	437076102	2.2	<0.1%	6,116	Added+1,690
Centrus Energy CorpLEU	CL A	15643U104	2.2	<0.1%	12,820	Added+1,264
Barings BDC IncBBDC	COM	06759L103	2.1	<0.1%	251,430	Added+44,895
Paychex IncPAYX	COM	704326107	2.1	<0.1%	21,762	Added+739
Ishares TR	ISHS 1-5YR INVS	464288646	2.1	<0.1%	40,396	Added+1,573
MSC Indl Direct IncMSM	CL A	553530106	2.1	<0.1%	17,719	Added+4,134
Onto Innovation IncONTO	COM	683344105	2.1	<0.1%	5,524	Reduced−385
Blackrock Enhanced Equity DiBDJ	COM	09251A104	2.1	<0.1%	218,001	Reduced−32,776
Vistra CorpVST	COM	92840M102	2.1	<0.1%	13,096	Added+2,439
Opera LtdOPRA	SPONSORED ADS	68373M107	2.1	<0.1%	104,729	Added+5,374
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	2.1	<0.1%	198,062	Reduced−15,878
EOG Res IncEOG	COM	26875P101	2.1	<0.1%	15,878	Added+6,220
Simon Ppty Group Inc NewSPG	COM	828806109	2.1	<0.1%	9,203	Reduced−553
Firstenergy CorpFE	COM	337932107	2.1	<0.1%	43,178	Reduced−3,292
Ross Stores IncROST	COM	778296103	2.0	<0.1%	9,578	Reduced−579
New York Times Co MTN BeNYT	CL A	650111107	2.0	<0.1%	28,981	Added+18,438
Idacorp IncIDA	COM	451107106	2.0	<0.1%	13,390	Added+2,933
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.0	<0.1%	3,983	Reduced−46
Ventas IncVTR	COM	92276F100	2.0	<0.1%	22,140	Reduced−2,099
M & T BK CorpMTB	COM	55261F104	1.9	<0.1%	8,178	Reduced−321
First TR Inter Duratn PFD &FPF	COM	33718W103	1.9	<0.1%	107,058	Added+42,225
Cincinnati Finl CorpCINF	COM	172062101	1.9	<0.1%	10,494	Reduced−637
Pulte Group IncPHM	COM	745867101	1.9	<0.1%	14,131	Reduced−670
Newmont CorpNEM	COM	651639106	1.9	<0.1%	20,685	Added+2,082
Tesla IncTSLA	COM	88160R101	1.9	<0.1%	4,573	Reduced−130
Oklo IncOKLO	COM CL A	02156V109	1.9	<0.1%	36,609	Added+4,187
Terawulf IncWULF	COM	88080T104	1.9	<0.1%	77,400	Added+30,831
American Superconductor CorpAMSC	SHS NEW	030111207	1.9	<0.1%	46,020	Added+12,665
Cipher Digital IncCIFR	COM	17253J106	1.9	<0.1%	77,812	Added+21,849
DWS Mun Income TRKTF	COM	233368109	1.9	<0.1%	205,379	Reduced−224,343
Mineralys Therapeutics IncMLYS	COM	603170101	1.9	<0.1%	69,580	Reduced−609
Apollo Global MGMT IncAPO	COM	03769M106	1.9	<0.1%	15,857	Reduced−140
Danaher Corp DelDHR	COM	235851102	1.9	<0.1%	9,837	Reduced−1,471
Travel Plus Leisure CoTNL	COM	894164102	1.9	<0.1%	24,362	Reduced−236
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	1.9	<0.1%	85,549	Reduced−4,730
Pepsico IncPEP	COM	713448108	1.9	<0.1%	13,711	Added+398
Texas Instrs IncTXN	COM	882508104	1.9	<0.1%	6,216	Added+3,091
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,718	Added+2,796
Innodata IncINOD	COM NEW	457642205	1.8	<0.1%	24,328	Added+10,257
Vanguard World FD	COMM SRVC ETF	92204A884	1.8	<0.1%	9,940	Added+567
Reynolds Consumer Prods IncREYN	COM	76171L106	1.8	<0.1%	68,100	Added+7,493
Vera Therapeutics IncVERA	CL A	92337R101	1.8	<0.1%	42,506	Reduced−372
Caci International IncCACI	CL A	127190304	1.8	<0.1%	3,912	Added+121
Cion Invt CorpCION	COM	17259U204	1.8	<0.1%	290,756	Reduced−26,496
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.8	<0.1%	76,098	Added+14,802
Ormat Technologies IncORA	COM	686688102	1.8	<0.1%	16,554	Added+3,028
Carlyle Secured Lending IncCGBD	COM	872280102	1.8	<0.1%	170,736	Added+25,777
Eaton Vance Tax-Advantaged GETO	COM	27828U106	1.8	<0.1%	58,200	Added+305
Mercadolibre IncMELI	COM	58733R102	1.8	<0.1%	1,058	Added+91
Nvent Elec plc	SHS	G6700G107	1.8	<0.1%	10,496	Added+3,364
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.8	<0.1%	33,174	Added+4,936
ARM Holdings plcARM	SPONSORED ADS	042068205	1.8	<0.1%	4,979	Added+893
CVS Health CorpCVS	COM	126650100	1.8	<0.1%	17,006	Added+2,355
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.8	<0.1%	47,113	Reduced−412
Manulife Finl CorpMFC	COM	56501R106	1.8	<0.1%	43,232	Reduced−200
Western Asset Invt Grade OppIGI	COM	95790A101	1.7	<0.1%	108,376	Added+75,169
Nexgen Energy LtdNXE	COM	65340P106	1.7	<0.1%	185,259	Added+28,522
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	1.7	<0.1%	150,138	New+150,138
TravelzooTZOO	COM NEW	89421Q205	1.7	<0.1%	147,896	Reduced−1,883
Colgate Palmolive CoCL	COM	194162103	1.7	<0.1%	18,824	Reduced−2,648
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	<0.1%	14,548	Added+5,704
Transdigm Group IncTDG	COM	893641100	1.7	<0.1%	1,278	Reduced−36
Radware Ltd	ORD	M81873107	1.7	<0.1%	54,630	Added+25,499
Neuberger Mun FD IncNBH	COM	64124P101	1.7	<0.1%	159,603	Reduced−59,225
SPDR Series Trust	ST STR SP BIOT	78464A870	1.7	<0.1%	10,630	Added+42
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	1.7	<0.1%	33,563	Added+8,581
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.7	<0.1%	30,485	Added+4,407
Viatris IncVTRS	COM	92556V106	1.7	<0.1%	104,642	New+104,642
Nike IncNKE	CL B	654106103	1.7	<0.1%	40,443	Added+11,104
Harmony Biosciences Holdings inHRMY	COM	413197104	1.7	<0.1%	45,408	Reduced−46,946
Ishares TR	CALIF MUN BD ETF	464288356	1.6	<0.1%	28,542	Added+1,819
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.6	<0.1%	21,667	Reduced−970
Quest Diagnostics IncDGX	COM	74834L100	1.6	<0.1%	7,712	Reduced−528
Apollo Coml Real Estate FinARI	COM	03762U105	1.6	<0.1%	151,907	Reduced−1,543
Cleanspark IncCLSK	COM NEW	18452B209	1.6	<0.1%	111,361	Added+17,828
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.6	<0.1%	87,016	Added+4,159
Fedex CorpFDX	COM	31428X106	1.6	<0.1%	5,144	Added+189
Republic SVCS IncRSG	COM	760759100	1.6	<0.1%	7,531	Reduced−2,036
Duff & Phelps Utlity and InfDPG	COM	26433C105	1.6	<0.1%	108,130	Added+21,294
Bloom Energy CorpBE	COM CL A	093712107	1.6	<0.1%	5,274	Added+2,503
Altimmune IncALT	COM NEW	02155H200	1.6	<0.1%	518,198	Added+316,209
SEI Invts CoSEIC	COM	784117103	1.6	<0.1%	17,942	Reduced−312
Viper Energy IncVNOM	CL A	64361Q101	1.6	<0.1%	36,814	Reduced−271
Tradeweb MKTS IncTW	CL A	892672106	1.6	<0.1%	15,650	Reduced−5,179
Applied Digital CorpAPLD	COM NEW	038169207	1.6	<0.1%	41,787	Added+21,130
Adobe IncADBE	COM	00724F101	1.6	<0.1%	7,585	Added+313
Lincoln Elec Holdings IncLECO	COM	533900106	1.6	<0.1%	5,852	Added+541
AecomACM	COM	00766T100	1.5	<0.1%	22,156	Added+4,851
Veon LtdVEON	SPONSORED ADS	91822M502	1.5	<0.1%	29,518	Added+13,315
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	1.5	<0.1%	46,599	Added+12,562
Immunocore Holdings plcIMCR	ADS	45258D105	1.5	<0.1%	48,324	Added+1,197
Douglas Dynamics IncPLOW	COM	25960R105	1.5	<0.1%	28,419	Added+7,009
Ennis IncEBF	COM	293389102	1.5	<0.1%	72,120	Added+22,947
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.5	<0.1%	14,294	Reduced−27
Ur-Energy IncURG	COM	91688R108	1.5	<0.1%	1,112,104	Added+195,273
Allogene Therapeutics IncALLO	COM	019770106	1.5	<0.1%	722,928	New+722,928
Tyson Foods IncTSN	CL A	902494103	1.5	<0.1%	26,080	Added+5,380
Price T Rowe Group IncTROW	COM	74144T108	1.5	<0.1%	13,111	Added+170
Nova Ltd	COM	M7516K103	1.5	<0.1%	2,736	Reduced−45
Dominion Energy IncD	COM	25746U109	1.5	<0.1%	21,722	Added+4,376
Capital Southwest CorpCSWC	COM	140501107	1.5	<0.1%	62,374	Reduced−1,371
New Jersey Res CorpNJR	COM	646025106	1.5	<0.1%	26,450	Reduced−1,284
Napco Sec Technologies IncNSSC	COM	630402105	1.5	<0.1%	39,026	Added+1,069
Public StoragePSA	COM	74460D109	1.5	<0.1%	4,634	Reduced−90
Corning IncGLW	COM	219350105	1.5	<0.1%	5,763	Reduced−1,212
Omega Healthcare Invs IncOHI	COM	681936100	1.5	<0.1%	30,768	Added+8,305
Portland Gen Elec CoPOR	COM NEW	736508847	1.5	<0.1%	28,078	Added+14,726
Hive Digital Technologies LTHIVE	COM NEW	433921103	1.5	<0.1%	398,871	Added+29,641
Valero Energy CorpVLO	COM	91913Y100	1.4	<0.1%	5,551	Added+925
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	1.4	<0.1%	13,842	Added+2,919
Lemaitre Vascular IncLMAT	COM	525558201	1.4	<0.1%	14,825	Reduced−1,179
Celestica IncCLS	COM	15101Q207	1.4	<0.1%	3,874	Added+1,248
Cognex CorpCGNX	COM	192422103	1.4	<0.1%	19,432	Added+7,701
Aflac IncAFL	COM	001055102	1.4	<0.1%	12,001	Reduced−86
ARS Pharmaceuticals IncSPRY	COM	82835W108	1.4	<0.1%	175,614	New+175,614
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.4	<0.1%	71,051	Reduced−7,099
American International Group IncAIG	COM NEW	026874784	1.4	<0.1%	18,597	Reduced−14,879
Dave IncDAVE	CLASS A COM NEW	23834J201	1.4	<0.1%	3,710	Added+730
Snowflake IncSNOW	COM SHS	833445109	1.4	<0.1%	5,430	Added+1,416
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	1.4	<0.1%	129,183	Reduced−1,882
Darden Restaurants IncDRI	COM	237194105	1.4	<0.1%	6,649	Reduced−69
Nuveen Multi Asset Income FuNMAI	COM	670750108	1.4	<0.1%	96,340	Added+45,899
Expedia Group IncEXPE	COM NEW	30212P303	1.4	<0.1%	5,292	New+5,292
Tenaris S aTS	SPONSORED ADS	88031M109	1.4	<0.1%	24,383	Added+341
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	1.3	<0.1%	99,755	Added+31,444
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.3	<0.1%	7,170	Reduced−1,685
Moelis & CoMC	CL A	60786M105	1.3	<0.1%	20,525	Added+474
D-Wave Quantum IncQBTS	COM	26740W109	1.3	<0.1%	55,729	Reduced−780
EQT CorpEQT	COM	26884L109	1.3	<0.1%	24,616	Added+5,211
GE Vernova IncGEV	COM	36828A101	1.3	<0.1%	1,110	Added+529
Air Products and Chemicals IAPD	COM	009158106	1.3	<0.1%	4,420	Reduced−42
Telephone & Data Sys IncTDS	COM NEW	879433829	1.3	<0.1%	34,770	Added+4,692
Geron CorpGERN	COM	374163103	1.3	<0.1%	1,000,910	Added+604,278
IntuitINTU	COM	461202103	1.3	<0.1%	4,891	Reduced−2,169
Western Asset Mun High IncomMHF	COM	95766N103	1.3	<0.1%	180,539	Reduced−127,422
NXP Semiconductors N V	COM	N6596X109	1.3	<0.1%	4,495	Added+127
Okta IncOKTA	CL A	679295105	1.3	<0.1%	9,241	Added+167
PNC Finl SVCS Group IncPNC	COM	693475105	1.3	<0.1%	5,118	Reduced−176
Dolby Laboratories IncDLB	COM CL A	25659T107	1.3	<0.1%	23,927	Reduced−1,328
Watsco IncWSO	COM	942622200	1.3	<0.1%	3,014	Reduced−36
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	1.3	<0.1%	107,621	Reduced−1,485
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	1.2	<0.1%	156,507	Added+60,089
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.2	<0.1%	33,574	Reduced−294
Enel Chile SAENIC	SPONSORED ADR	29278D105	1.2	<0.1%	276,737	Reduced−3,848
Canadian Imperial Bank of CoCM	COM	136069101	1.2	<0.1%	10,789	Reduced−2
Lexeo Therapeutics IncLXEO	COM	52886X107	1.2	<0.1%	265,697	New+265,697
Pinterest IncPINS	CL A	72352L106	1.2	<0.1%	58,582	Added+10,096
Johnson Controls Internation	SHS	G51502105	1.2	<0.1%	8,420	Reduced−121
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.2	<0.1%	35,527	Reduced−8,602
Salesforce IncCRM	COM	79466L302	1.2	<0.1%	7,812	Reduced−278
Larimar Therapeutics IncLRMR	COM	517125100	1.2	<0.1%	396,726	New+396,726
Crescent Cap BDC IncCCAP	COM	225655109	1.2	<0.1%	110,715	Reduced−10,826
Graco IncGGG	COM	384109104	1.2	<0.1%	15,917	Reduced−1,185
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.2	<0.1%	23,276	Added+1,135
Source Capital	COM SHS OF BEN I	836144303	1.2	<0.1%	25,977	Reduced−6,259
Northwestern Energy Group inNWE	COM NEW	668074305	1.2	<0.1%	16,650	Reduced−232
Cummins IncCMI	COM	231021106	1.2	<0.1%	1,650	Added+215
Mondelez International IncMDLZ	CL A	609207105	1.2	<0.1%	20,285	Added+4,499
Abbott LaboratoriesABT	COM	002824100	1.2	<0.1%	12,902	Reduced−18
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.2	<0.1%	11,009	Reduced−3
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.2	<0.1%	22,714	Added+3,349
Penske Automotive GRP IncPAG	COM	70959W103	1.1	<0.1%	6,426	Added+3,253
Cintas CorpCTAS	COM	172908105	1.1	<0.1%	6,718	Reduced−8,772
Arlo Technologies IncARLO	COM	04206A101	1.1	<0.1%	84,615	Added+10,128
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.1	<0.1%	112,893	Reduced−988
Hancock John Tax-AdvantagedHTD	COM	41013V100	1.1	<0.1%	43,996	Added+29,867
Old Rep International CorpORI	COM	680223104	1.1	<0.1%	27,358	Reduced−1,043
Black Hills CorpBKH	COM	092113109	1.1	<0.1%	15,018	Added+5,864
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.1	<0.1%	141,288	Reduced−185,045
Regions Financial Corp NewRF	COM	7591EP100	1.1	<0.1%	36,848	Added+10,915
Ishares TR	ULTRA SHORT DUR	46434V878	1.1	<0.1%	21,991	Added+2,571
Clorox Co DelCLX	COM	189054109	1.1	<0.1%	11,563	Added+1,324
Brixmor Ppty Group IncBRX	COM	11120U105	1.1	<0.1%	34,957	Reduced−116
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	1.1	<0.1%	5,204	Added+320
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,813	Added+3,805
Unilever plcUL	SPON ADR NEW	904767803	1.1	<0.1%	18,170	Added+415
Coca-Cola Europacific Partne	SHS	G25839104	1.1	<0.1%	10,909	Reduced−203
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,445	Reduced−2,470
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.1	<0.1%	1,577	Added+99
Williams Sonoma IncWSM	COM	969904101	1.1	<0.1%	4,604	Reduced−5,293
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.1	<0.1%	49,950	Reduced−28,766
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,305	Reduced−3,329
SS&C Tech HoldingsSSNC	COM	78467J100	1.1	<0.1%	17,117	Added+2,161
Central Pac Finl CorpCPF	COM NEW	154760409	1.1	<0.1%	27,727	Added+13,499
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	1.1	<0.1%	34,937	Added+20,183
Itron IncITRI	COM	465741106	1.1	<0.1%	12,157	Reduced−4,380
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	4,278	Reduced−5,976
Orix CorpIX	SPONSORED ADR	686330101	1.0	<0.1%	27,576	Added+13,427
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.0	<0.1%	34,903	Reduced−1,401
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	18,045	Reduced−450
Coupang IncCPNG	CL A	22266T109	1.0	<0.1%	59,372	Reduced−743
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	1.0	<0.1%	13,676	Reduced−639
Ishares TR	CONV BD ETF	46435G102	1.0	<0.1%	8,443	Reduced−723
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	1.0	<0.1%	48,387	Added+1,724
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	<0.1%	3,401	Added+31
Edison InternationalEIX	COM	281020107	1.0	<0.1%	13,611	Added+256
Outfront Media IncOUT	COM NEW	69007J304	1.0	<0.1%	30,793	Added+14,993
International Seaways Inc	COM	Y41053102	1.0	<0.1%	13,102	Added+6,893
Exlservice Holdings IncEXLS	COM	302081104	1.0	<0.1%	38,385	Added+4,411
Neurocrine Biosciences IncNBIX	COM	64125C109	1.0	<0.1%	5,869	Reduced−55
National Grid plcNGG	SPONSORED ADR NE	636274409	1.0	<0.1%	11,788	Reduced−101
Oceaneering International IncOII	COM	675232102	1.0	<0.1%	24,000	Unchanged
DEL Monte Corp	ORD	G36738105	1.0	<0.1%	34,782	Added+6,987
West Pharmaceutical SVSC IncWST	COM	955306105	1.0	<0.1%	2,699	Reduced−295
Hormel Foods CorpHRL	COM	440452100	1.0	<0.1%	39,005	Added+427
Dexcom IncDXCM	COM	252131107	1.0	<0.1%	14,350	Added+340
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	1.0	<0.1%	109,995	Added+53,554
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.0	<0.1%	5,425	Added+330
Akebia Threapeutics IncAKBA	COM	00972D105	1.0	<0.1%	839,729	Added+206,476
Ambarella Inc	SHS	G037AX101	1.0	<0.1%	11,121	Added+2,184
Hershey CoHSY	COM	427866108	1.0	<0.1%	5,418	Added+1,558
Absci CorporationABSI	COM	00091E109	0.9	<0.1%	81,441	New+81,441
Zscaler IncZS	COM	98980G102	0.9	<0.1%	6,665	Added+280
Block H & R IncHRB	COM	093671105	0.9	<0.1%	24,668	Reduced−6,860
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,531	Reduced−3,619
Royce Micro-Cap TR IncRMT	COM	780915104	0.9	<0.1%	63,411	Reduced−185
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.9	<0.1%	15,820	Added+2,967
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.9	<0.1%	41,126	Reduced−4,132
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	7,832	Added+1,574
Wells Fargo & CoWFC	COM	949746101	0.9	<0.1%	11,029	Added+5,370
Array Digital InfrastructureAD	COM	911684108	0.9	<0.1%	24,919	Added+3,718
Pediatrix Medical Group IncMD	COM	58502B106	0.9	<0.1%	35,589	Reduced−514
Everquote IncEVER	COM CL A	30041R108	0.9	<0.1%	37,732	Added+1,278
Columbia BKG Sys IncCOLB	COM	197236102	0.9	<0.1%	27,893	Reduced−413
NRG Energy IncNRG	COM NEW	629377508	0.9	<0.1%	6,093	Reduced−26
Textron IncTXT	COM	883203101	0.9	<0.1%	9,701	Added+1,616
Prothena Corp plc	SHS	G72800108	0.9	<0.1%	90,795	Added+2,251
DT Midstream IncDTM	COMMON STOCK	23345M107	0.9	<0.1%	6,052	Reduced−1,005
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.9	<0.1%	7,900	Added+550
Guidewire Software IncGWRE	COM	40171V100	0.9	<0.1%	7,151	Added+682
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	7,847	Added+609
Otter Tail CorpOTTR	COM	689648103	0.9	<0.1%	9,729	Added+4,617
Cohen & Steers IncCNS	COM	19247A100	0.9	<0.1%	11,494	Added+4,630
Barings Global Short DuratioBGH	COM	06760L100	0.9	<0.1%	61,799	Added+45,638
Macerich CoMAC	COM	554382101	0.9	<0.1%	34,523	Reduced−717
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,340	Reduced−4,036
Airbnb IncABNB	COM CL A	009066101	0.9	<0.1%	6,076	Added+875
Sprott FDS TR	URANI MINER ETF	85208P303	0.9	<0.1%	16,490	Added+220
Vishay Intertechnology IncVSH	COM	928298108	0.9	<0.1%	16,060	Reduced−85
First Bancorp CorporationFBP	COM NEW	318672706	0.9	<0.1%	33,028	Reduced−5
Allot Ltd	SHS	M0854Q105	0.9	<0.1%	96,833	Added+19,013
Fulcrum Therapeutics IncFULC	COM	359616109	0.9	<0.1%	233,851	New+233,851
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	35,268	Reduced−3,843
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.8	<0.1%	25,456	Reduced−34,852
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	8,313	Added+879
Nuscale PWR CorpSMR	CL A COM	67079K100	0.8	<0.1%	84,199	Added+19,679
Vita Coco Co IncCOCO	COM	92846Q107	0.8	<0.1%	12,756	Reduced−125
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	9,292	Reduced−162
Federated Hermes Prem Muni IFMN	COM	31423P108	0.8	<0.1%	73,079	New+73,079
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.8	<0.1%	102,640	Added+49,972
Power Solutions International IncPSIX	COM NEW	73933G202	0.8	<0.1%	21,546	Added+5,396
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.8	<0.1%	6,135	New+6,135
Tidal Trust III	ROCKEFELLER NEW	45259A852	0.8	<0.1%	33,529	Added+12,875
Cargurus IncCARG	COM CL A	141788109	0.8	<0.1%	24,318	Added+459
Novocure Ltd	ORD SHS	G6674U108	0.8	<0.1%	54,414	Reduced−477
Corpay IncCPAY	COM SHS	219948106	0.8	<0.1%	2,472	Added+112
HF Sinclair CorpDINO	COM	403949100	0.8	<0.1%	11,815	Added+5,686
Autoliv IncALV	COM	052800109	0.8	<0.1%	7,063	Reduced−905
Federal Signal CorpFSS	COM	313855108	0.8	<0.1%	6,340	Added+1,552
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.8	<0.1%	80,291	Reduced−11,077
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	7,037	Added+2,148
Match Group Inc NewMTCH	COM	57667L107	0.8	<0.1%	21,080	Added+3,316
IDT CorpIDT	CL B NEW	448947507	0.8	<0.1%	13,789	Reduced−198
Robinhood MKTS IncHOOD	COM CL A	770700102	0.8	<0.1%	7,978	Reduced−112
Ishares TR	CORE INTL AGGR	46435G672	0.8	<0.1%	15,485	Added+258
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.8	<0.1%	162,446	Added+31,896
Kite Realty Group TrustKRG	COM NEW	49803T300	0.8	<0.1%	27,379	Reduced−234
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.8	<0.1%	39,615	Reduced−118,503
Hexcel Corp NewHXL	COM	428291108	0.8	<0.1%	7,741	Added+599
Webster Finl Corp	COM	947890109	0.8	<0.1%	10,124	Reduced−755
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,235	Reduced−17
Redwire CorporationRDW	COM	75776W103	0.8	<0.1%	63,067	Added+28,540
Natwest Group plcNWG	SPONS ADR	639057207	0.8	<0.1%	43,668	Reduced−4,119
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.8	<0.1%	224,927	Reduced−62,888
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.8	<0.1%	118,662	Added+19,133
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.8	<0.1%	7,375	New+7,375
Eastgroup Pptys IncEGP	COM	277276101	0.8	<0.1%	3,783	Reduced−58
Archer Aviation IncACHR	COM CL A	03945R102	0.8	<0.1%	161,079	Reduced−3,040
Stag Industrial IncSTAG	COM	85254J102	0.8	<0.1%	19,945	Added+84
Mercantile BK CorpMBWM	COM	587376104	0.8	<0.1%	13,219	Reduced−76
1ST Finl BancorpFFBC	COM	320209109	0.8	<0.1%	22,436	Reduced−1,197
Peoples Bancorp IncPEBO	COM	709789101	0.8	<0.1%	19,702	Added+230
ENI SpaE	SPONSORED ADR	26874R108	0.7	<0.1%	16,001	Reduced−332
First Intst Bancsystem IncFIBK	COM	32055Y201	0.7	<0.1%	19,378	Reduced−115
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	4,206	Reduced−498
Andersons IncANDE	COM	034164103	0.7	<0.1%	10,856	Added+3,668
Centerpoint Energy IncCNP	COM	15189T107	0.7	<0.1%	16,719	Reduced−226
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,707	Added+15
Invesco BD FDVBF	COM	46132L107	0.7	<0.1%	48,236	Reduced−14,717
Northwest Bancshares IncNWBI	COM	667340103	0.7	<0.1%	48,128	Added+252
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,853	Added+227
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,967	Added+5,444
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.7	<0.1%	451,403	Added+11,197
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,728	Reduced−2,411
Chemed Corp NewCHE	COM	16359R103	0.7	<0.1%	1,537	Reduced−170
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.7	<0.1%	6,685	Added+2,254
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.7	<0.1%	13,614	Added+15
Mara Holdings IncMARA	COM	565788106	0.7	<0.1%	50,275	Added+9,873
Fluor CorpFLR	COM	343412102	0.7	<0.1%	13,263	Added+4,251
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,149	Added+125
Southside Bancshares IncSBSI	COM	84470P109	0.7	<0.1%	19,720	Added+114
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,610	Added+100
Westamerica BancorporationWABC	COM	957090103	0.7	<0.1%	11,693	Reduced−413
American Financial Group IncAFG	COM	025932104	0.7	<0.1%	4,892	Reduced−1
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	3,694	Added+1,242
Myers Inds IncMYE	COM	628464109	0.7	<0.1%	19,337	Reduced−103
Uipath IncPATH	CL A	90364P105	0.7	<0.1%	62,288	Added+21,912
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	7,561	Reduced−1
Ethan Allen Interiors IncETD	COM	297602104	0.7	<0.1%	30,198	Reduced−100
Semtech CorpSMTC	COM	816850101	0.7	<0.1%	4,156	New+4,156
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,294	Added+376
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,153	Reduced−49
Hilton Grand Vacations IncHGV	COM	43283X105	0.7	<0.1%	12,625	Added+2,775
Biohaven Ltd	COM	G1110E107	0.7	<0.1%	44,405	Reduced−388
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	2,905	Reduced−4,553
Trustco BK Corp N YTRST	COM NEW	898349204	0.7	<0.1%	11,942	Reduced−229
CVB Finl CorpCVBF	COM	126600105	0.7	<0.1%	28,998	New+28,998
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	26,292	Added+6,355
Mitek Sys IncMITK	COM NEW	606710200	0.6	<0.1%	31,797	New+31,797
Transalta CorpTAC	COM	89346D107	0.6	<0.1%	45,842	Added+8
Amdocs Ltd	SHS	G02602103	0.6	<0.1%	12,466	Reduced−62
Korn FerryKFY	COM NEW	500643200	0.6	<0.1%	9,461	Added+2,652
Gladstone Cap CorpGLAD	COM NEW	376535878	0.6	<0.1%	32,181	Reduced−1,020
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	3,022	Added+161
Sixth Street Specialty LendiTSLX	COM	83012A109	0.6	<0.1%	36,216	Added+22,356
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	3,086	Reduced−31
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,262	Added+1,005
Oceanfirst Finl CorpOCFC	COM	675234108	0.6	<0.1%	31,497	Reduced−1,791
Quantum Computing IncQUBT	COM	74766W108	0.6	<0.1%	63,236	Added+12,417
Franklin Unvl TRFT	SH BEN INT	355145103	0.6	<0.1%	75,903	Reduced−48,067
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,915	Added+2,340
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	6,731	Reduced−339
CubesmartCUBE	COM	229663109	0.6	<0.1%	15,315	Reduced−131
Netscout Sys IncNTCT	COM	64115T104	0.6	<0.1%	13,953	New+13,953
Lithia MTRS IncLAD	COM	536797103	0.6	<0.1%	2,075	Added+325
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.6	<0.1%	58,210	Added+35,932
Enbridge IncENB	COM	29250N105	0.6	<0.1%	11,034	Added+2
Nuveen Mortgage and Income FJLS	COM	670735109	0.6	<0.1%	33,944	Added+4,361
TXNM Energy IncTXNM	COM	69349H107	0.6	<0.1%	10,443	Added+1
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	20,197	Added+6,052
Plexus CorpPLXS	COM	729132100	0.6	<0.1%	1,968	Reduced−30
ERO Copper CorpERO	COM	296006109	0.6	<0.1%	22,120	New+22,120
AT&T IncT	COM	00206R102	0.6	<0.1%	28,451	Reduced−566
BAR HBR BanksharesBHB	COM	066849100	0.6	<0.1%	15,548	Added+1,919
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	12,331	Reduced−106
Ishares TR	CORE MSCI EAFE	46432F842	0.6	<0.1%	5,971	Added+1,370
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	4,122	Added+10
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.6	<0.1%	98,347	New+98,347
Fidus Invt CorpFDUS	COM	316500107	0.6	<0.1%	29,739	Reduced−8,181
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.6	<0.1%	7,407	Added+1,751
S & T Bancorp IncSTBA	COM	783859101	0.6	<0.1%	11,451	Reduced−887
HBT Finl Inc.HBT	COM	404111106	0.6	<0.1%	17,454	Reduced−2,966
Hub Group IncHUBG	CL A	443320106	0.6	<0.1%	12,742	Reduced−198
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,424	Added+1,423
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,058	New+2,058
Gentex CorpGNTX	COM	371901109	0.5	<0.1%	21,695	Reduced−8,196
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,319	Added+1,068
Toast IncTOST	CL A	888787108	0.5	<0.1%	19,503	Reduced−267
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,282	Reduced−500
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	20,971	Reduced−303
Fastenal CoFAST	COM	311900104	0.5	<0.1%	11,232	Reduced−2,457
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,453	New+2,453
Tanger IncSKT	COM	875465106	0.5	<0.1%	13,478	Reduced−1,273
Hercules Capital IncHTGC	COM	427096508	0.5	<0.1%	33,729	Added+20,821
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.5	<0.1%	22,659	Reduced−1,622
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	830	New+830
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,070	New+1,070
LSB Inds IncLXU	COM	502160104	0.5	<0.1%	48,539	Added+14,769
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,917	Reduced−9
Runway Growth Finance CorpRWAY	COM	78163D100	0.5	<0.1%	93,050	Reduced−3,001
Vistance Networks IncVISN	COM	20337X109	0.5	<0.1%	40,756	Reduced−215
Great Southn Bancorp IncGSBC	COM	390905107	0.5	<0.1%	6,628	Reduced−129
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	14,005	Added+111
Vaneck ETF Trust	INTERNATIONAL HI	92189F445	0.5	<0.1%	23,610	Reduced−681
Simulations Plus Inc	COM	829214105	0.5	<0.1%	27,917	Reduced−271
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	0.5	<0.1%	9,969	New+9,969
American Centy ETF TR	CALIF MUN BD ETF	025072117	0.5	<0.1%	10,120	New+10,120
Organogenesis Holdings IncORGO	COM	68621F102	0.5	<0.1%	208,997	Reduced−1,829
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	11,620	Reduced−7,117
First Mid Bancshares IncFMBH	COM	320866106	0.5	<0.1%	10,425	Reduced−1,817
Nano Nuclear Energy IncNNE	COM	63010H108	0.5	<0.1%	23,680	Reduced−330
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	27,172	Reduced−2,563
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	9,257	New+9,257
Etsy IncETSY	COM	29786A106	0.5	<0.1%	6,537	New+6,537
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,946	Added+307
Rocky Brands IncRCKY	COM	774515100	0.5	<0.1%	11,774	Added+2,917
Renasant CorpRNST	COM	75970E107	0.5	<0.1%	11,390	Reduced−2,290
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,368	Added+13
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,010	Added+260
Copart IncCPRT	COM	217204106	0.5	<0.1%	16,916	Reduced−1,635
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,401	Reduced−247
Warby Parker IncWRBY	CL A COM	93403J106	0.5	<0.1%	15,585	Added+296
Netease Com IncNTES	SPONSORED ADS	64110W102	0.5	<0.1%	3,640	Added+1,344
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	805	Added+329
American Eagle Outfitters inAEO	COM	02553E106	0.5	<0.1%	26,975	Added+7,724
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,100	Reduced−40
Paysign IncPAYS	COM	70451A104	0.5	<0.1%	56,395	Added+12,223
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	10,124	Unchanged
LCI IndsLCII	COM	50189K103	0.5	<0.1%	4,278	New+4,278
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.5	<0.1%	2,535	Reduced−423
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	8,931	Reduced−242
Msci IncMSCI	COM	55354G100	0.4	<0.1%	803	New+803
Marketaxess Holdings IncMKTX	COM	57060D108	0.4	<0.1%	3,959	Reduced−409
BIT Digital Inc	SHS	G1144A105	0.4	<0.1%	249,211	Added+48,930
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	7,113	Added+937
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,629	Added+1,484
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	715	Added+3
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	9,289	Reduced−468
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.4	<0.1%	75,270	New+75,270
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,200	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.4	<0.1%	18,266	Added+3,564
Netgear IncNTGR	COM	64111Q104	0.4	<0.1%	18,917	New+18,917
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	16,099	New+16,099
Ondas IncONDS	COM NEW	68236H204	0.4	<0.1%	53,400	New+53,400
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.4	<0.1%	29,909	Reduced−2,822
Camden Natl CorpCAC	COM	133034108	0.4	<0.1%	8,068	Added+1,572
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	5,094	Added+1,323
Ziff Davis IncZD	COM	48123V102	0.4	<0.1%	8,334	Added+3,479
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	827	Reduced−15
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	10,322	Added+972
HP IncHPQ	COM	40434L105	0.4	<0.1%	19,787	Reduced−169
Madden Steven LtdSHOO	COM	556269108	0.4	<0.1%	10,283	Added+16
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	648	Reduced−19
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,268	Reduced−10
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,915	Added+335
Provident Finl SVCS IncPFS	COM	74386T105	0.4	<0.1%	17,976	Reduced−281
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	39,522	New+39,522
Irhythm Holdings IncIRTC	COM	450056106	0.4	<0.1%	3,521	Reduced−4,382
Reliance IncRS	COM	759509102	0.4	<0.1%	1,118	New+1,118
Essex Ppty TR IncESS	COM	297178105	0.4	<0.1%	1,428	Reduced−10
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,347	Reduced−627
Dana IncDAN	COM	235825205	0.4	<0.1%	14,858	Reduced−78
Futurefuel CorpFF	COM	36116M106	0.4	<0.1%	89,132	Added+16
Cars Com IncCARS	COM	14575E105	0.4	<0.1%	36,819	Added+20,811
Satellogic IncSATL	COM CL A	80401C100	0.4	<0.1%	70,260	New+70,260
Global X FDS	US PFD ETF	37954Y657	0.4	<0.1%	21,394	Reduced−11
Healthcare SVCS Group IncHCSG	COM	421906108	0.4	<0.1%	16,280	Reduced−21,985
Innovex International IncINVX	COM	457651107	0.4	<0.1%	16,115	Reduced−86
Ishares TR	HIGH YLD SYSTM B	46435G250	0.4	<0.1%	8,512	Reduced−579
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,434	Reduced−53
Byrna Technologies IncBYRN	COM NEW	12448X201	0.4	<0.1%	59,097	Reduced−17,034
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.4	<0.1%	19,889	Reduced−279
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,387	New+7,387
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	7,451	Reduced−4,176
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	9,219	Added+1,132
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,949	Reduced−425
Consolidated Water Co Inc	ORD	G23773107	0.4	<0.1%	12,702	Added+5,194
1ST Source CorpSRCE	COM	336901103	0.4	<0.1%	4,580	Reduced−136
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	21,397	Reduced−4,681
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,554	New+1,554
Hanmi Finl CorpHAFC	COM NEW	410495204	0.4	<0.1%	11,300	Reduced−332
Sally Beauty Holdings IncSBH	COM	79546E104	0.4	<0.1%	25,839	Reduced−136
Tuya IncTUYA	SPONSERED ADS	90114C107	0.4	<0.1%	207,430	New+207,430
CNB Finl Corp PaCCNE	COM	126128107	0.4	<0.1%	10,811	Reduced−318
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,778	Added+113
Ehang Holdings LtdEH	ADS	26853E102	0.4	<0.1%	55,305	Added+10,860
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.4	<0.1%	34,126	Reduced−19,487
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,765	Reduced−115
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,052	Added+1,086
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	7,392	Reduced−851
SSR Mining inSSRM	COM	784730103	0.4	<0.1%	12,657	Added+5,282
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	1,996	Reduced−188
Scansource IncSCSC	COM	806037107	0.4	<0.1%	6,727	New+6,727
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	6,419	New+6,419
Midland States Bancorp IncMSBI	COM	597742105	0.3	<0.1%	11,138	Reduced−327
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,554	New+1,554
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	6,872	Reduced−649
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,154	New+3,154
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	906	New+906
Washington TR Bancorp IncWASH	COM	940610108	0.3	<0.1%	9,168	Added+740
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,217	Added+907
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	15,975	Reduced−4,328
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.3	<0.1%	63,803	Added+44,645
Groupon IncGRPN	COM NEW	399473206	0.3	<0.1%	13,129	Added+1,553
Rexford Indl Rlty IncREXR	COM	76169C100	0.3	<0.1%	9,369	Added+198
Liveramp Holdings IncRAMP	COM	53815P108	0.3	<0.1%	8,301	Reduced−45
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	8,192	Reduced−43
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	9,461	Reduced−15
Encore Energy CorpEU	COM NEW	29259W700	0.3	<0.1%	236,373	Added+112,130
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	472	New+472
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,641	New+3,641
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	4,530	Unchanged
Hope Bancorp IncHOPE	COM	43940T109	0.3	<0.1%	22,036	Reduced−645
TFS Finl CorpTFSL	COM	87240R107	0.3	<0.1%	17,006	Added+1,671
Beacon Financial Corp.BBT	COM	084680107	0.3	<0.1%	9,840	Reduced−2,814
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,304	Reduced−50
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,973	New+1,973
Hayward Holdings IncHAYW	COM	421298100	0.3	<0.1%	17,041	New+17,041
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,621	Reduced−139
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	399	New+399
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,104	Reduced−4,327
Gamestop CorpGME	CL A	36467W109	0.3	<0.1%	13,275	New+13,275
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	971	Added+50
ABM Inds IncABM	COM	000957100	0.3	<0.1%	6,482	Added+490
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	4,568	New+4,568
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	8,224	Added+631
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	6,050	New+6,050
Tompkins Finl CorpTMP	COM	890110109	0.3	<0.1%	3,002	New+3,002
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	3,042	New+3,042
Oneok Inc New	COM	682680103	0.3	<0.1%	3,182	Reduced−3,529
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,435	Reduced−53
Harmonic IncHLIT	COM	413160102	0.3	<0.1%	16,800	New+16,800
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	32,133	Added+9,997
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,024	Reduced−2,091
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,820	Added+6
Pricesmart IncPSMT	COM	741511109	0.3	<0.1%	1,363	Reduced−1,090
First Busey CorpBUSE	COM NEW	319383204	0.3	<0.1%	8,972	Added+571
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	899	Reduced−13
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,147	Reduced−354
Lazard IncLAZ	COM	52110M109	0.3	<0.1%	6,257	Reduced−6,314
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,423	Reduced−288
HNI CorpHNI	COM	404251100	0.3	<0.1%	6,416	Reduced−4,475
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,003	Reduced−79
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	6,617	Added+46
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,671	New+1,671
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	750	New+750
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	739	Reduced−240
Fuller H B CoFUL	COM	359694106	0.2	<0.1%	4,258	Reduced−23
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,912	Reduced−127
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,549	Added+26
Pagseguro Digital Ltd	COM CL A	G68707101	0.2	<0.1%	26,767	Reduced−142
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	14,813	Reduced−208
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	22,136	New+22,136
Kforce IncKFRC	COM	493732101	0.2	<0.1%	5,100	New+5,100
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,911	Added+1,410
Trex IncTREX	COM	89531P105	0.2	<0.1%	4,740	New+4,740
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	11,992	Added+270
WIX Com Ltd	SHS	M98068105	0.2	<0.1%	5,146	Reduced−84
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.2	<0.1%	9,368	New+9,368
Ishares TR	INTERNATIONAL SL	46434V266	0.2	<0.1%	5,335	New+5,335
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.2	<0.1%	8,938	New+8,938
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,686	New+3,686
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	950	Unchanged
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,029	New+1,029
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	22,510	New+22,510
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,730	Reduced−2,996
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	4,933	New+4,933
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	888	New+888
Tripadvisor IncTRIP	COM	896945201	0.2	<0.1%	16,388	Reduced−87
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	941	New+941
Patrick Inds IncPATK	COM	703343103	0.2	<0.1%	2,493	Added+25
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,628	Reduced−44
First Merchants CorpFRME	COM	320817109	0.2	<0.1%	5,091	New+5,091
Malibu Boats IncMBUU	COM CL A	56117J100	0.2	<0.1%	8,095	New+8,095
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	13,112	New+13,112
Kronos Worldwide IncKRO	COM	50105F105	0.2	<0.1%	34,801	Reduced−183
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	7,508	New+7,508
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,424	Reduced−222
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,492	New+1,492
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,785	Reduced−8,875
Worthington Enterprises IncWOR	COM	981811102	0.2	<0.1%	4,039	Reduced−22
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,600	Added+498
Iradimed CorpIRMD	COM	46266A109	0.2	<0.1%	2,269	New+2,269
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,649	Reduced−9,064
V F CorpVFC	COM	918204108	0.2	<0.1%	12,963	New+12,963
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,432	New+2,432
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	283	Added+8
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.2	<0.1%	2,129	New+2,129
General Mills IncGIS	COM	370334104	0.2	<0.1%	5,992	Reduced−10,429
Sonic Automotive IncSAH	CL A	83545G102	0.2	<0.1%	2,458	New+2,458
Escalade IncESCA	COM	296056104	0.2	<0.1%	11,062	New+11,062
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	2,513	New+2,513
Western Un CoWU	COM	959802109	0.2	<0.1%	26,680	Reduced−32,731
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	90	New+90
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	10,396	Reduced−35,208
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	888	New+888
Kennametal IncKMT	COM	489170100	0.2	<0.1%	5,802	New+5,802
Site CTRS CorpSITC	COM	82981J851	0.2	<0.1%	48,262	Reduced−7
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	32,902	New+32,902
Spok Holdings IncSPOK	COM	84863T106	0.2	<0.1%	18,432	Reduced−275
DHT Holdings Inc	SHS NEW	Y2065G121	0.2	<0.1%	11,049	Added+150
Gossamer Bio Inc	COM	38341P102	0.2	<0.1%	1,098,914	Added+270,195
Ridgepost Cap IncRPC	CL A COM	69376K106	0.2	<0.1%	21,791	Reduced−476
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.2	<0.1%	14,658	Added+119
KKR Income Opportunities FDKIO	COM	48249T106	0.2	<0.1%	13,992	Reduced−13,848
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	29,172	Reduced−154
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	29,074	Added+6,302
Hancock John Invs TRJHI	COM	410142103	0.1	<0.1%	10,321	Reduced−10
Superior Group of Co IncSGC	COM	868358102	0.1	<0.1%	10,416	Reduced−149
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	37,261	Reduced−53,598
Wendys CoWEN	COM	95058W100	0.1	<0.1%	16,193	Reduced−353
Stellantis N.V	SHS	N82405106	0.1	<0.1%	23,233	Reduced−2,192
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	34,103	Reduced−744
Fubotv IncFUBO	COM NEW CL A	35953D401	0.1	<0.1%	12,392	Added+1,281
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	15,896	Added+921
Cango Inc	ORD CL A	G1820C102	0.1	<0.1%	470,370	Added+92,355
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.1	<0.1%	15,837	Added+1,639
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	19,028	Reduced−377
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	19,555	Reduced−105
Exodus Movement IncEXOD	COM CL A	30209R106	0.1	<0.1%	10,048	Reduced−141
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	11,608	New+11,608

Sold out: 64 positions

Held at the end of the quarter before and not reported this quarter.

Hennion & Walsh Asset Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	Sold out−3,978
Amkor Technology IncAMKR	COM	031652100	0.0%	Sold out−7,565
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−2,360
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−50,374
Argan Inc	COM	746375107	0.0%	Sold out−5,285
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−3,601
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	Sold out−223,168
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,386
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−28,162
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−12,614
Coterra Energy Inc	COM	127097103	0.0%	Sold out−22,093
CSG Sys International Inc	COM	126349109	0.0%	Sold out−9,379
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−367,134
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	Sold out−43,455
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−6,652
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.0%	Sold out−51,319
Editas Medicine IncEDIT	COM	28106W103	0.0%	Sold out−263,069
Electronic Arts Inc	COM	285512109	0.0%	Sold out−1,645
Enhabit Inc	COM	29332G102	0.0%	Sold out−18,059
Fiserv IncFISV	COM	337738108	0.0%	Sold out−3,636
Genpact Limited	SHS	G3922B107	0.0%	Sold out−6,525
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−5,281
Heritage Comm Corp	COM	426927109	0.0%	Sold out−42,080
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,710
Ingevity CorpNGVT	COM	45688C107	0.0%	Sold out−5,003
Ingredion IncINGR	COM	457187102	0.0%	Sold out−3,155
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−1,193
Insteel Inds IncIIIN	COM	45774W108	0.0%	Sold out−6,534
Invesco Exchange Traded FD T	OIL & GAS SERVIC	46137Y872	0.0%	Sold out−17,610
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0%	Sold out−6,950
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−115,064
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	Sold out−184,485
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−375,995
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	Sold out−67,341
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−3,219
Leonardo DRS IncDRS	COM	52661A108	0.0%	Sold out−11,327
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	Sold out−848,138
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−141,088
Moodys CorpMCO	COM	615369105	0.0%	Sold out−2,002
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−1,979
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−10,880
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%	Sold out−160,054
Penguin Solutions IncPENG	COM	706915105	0.0%	Sold out−24,273
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−3,669
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−6,826
Pliant Therapeutics IncPLRX	COM	729139105	0.0%	Sold out−106,705
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%	Sold out−10,343
Regenxbio IncRGNX	COM	75901B107	0.0%	Sold out−88,385
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−11,486
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−4,590
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−2,800
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−21,798
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−9,088
The Cigna GroupCI	COM	125523100	0.0%	Sold out−1,212
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−13,748
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,787
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−6,539
Unifirst Corp MassUNF	COM	904708104	0.0%	Sold out−1,535
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−3,564
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−3,568
Virtra IncVTSI	COM PAR	92827K301	0.0%	Sold out−27,593
Virtus Equity & Conv Incm FD	COM	92841M101	0.0%	Sold out−10,171
WEX IncWEX	COM	96208T104	0.0%	Sold out−2,101
Xylem IncXYL	COM	98419M100	0.0%	Sold out−4,237

Source: SEC EDGAR, Form 13F-HR, accession 0002000324-26-002845 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.