Hennion & Walsh Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861642
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
Holdings
955
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hennion & Walsh Asset Management, Inc. disclosed 955 positions worth $3.5B in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 86 new positions and exited 59 and a full exit from $DAWN. The portfolio is most concentrated in Other (42.7% of disclosed assets). All figures are sourced directly from Hennion & Walsh Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1861642.
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$143.4M191,514 sh- 62.9#716
Quality
$66.2M1,433,747 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$53.8M246,833 shCOLUMBIA ETF TR II - EM CORE EX ETF
—Quality
$53.3M1,008,740 sh- $51.3M4,507,211 sh
PROSHARES TR - S&P 500 HIGH ETF
—Quality
$50.5M1,047,800 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$45.2M664,010 shJANUS DETROIT STR TR - HENDERSN CAP ETF
—Quality
$44.9M482,601 shISHARES TR - INVT GRAD SY ETF
—Quality
$38.9M861,241 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$38.6M271,998 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $143.4M | 191,514 |
 WisdomTree, Inc.$WT | 62.9#716 | $66.2M | 1,433,747 |
| VANGUARD INDEX FDS - VALUE ETF | — | $53.8M | 246,833 |
| COLUMBIA ETF TR II - EM CORE EX ETF | — | $53.3M | 1,008,740 |
 BLACKROCK MUNIYIELD QUALITY FUND, INC.$MQY | — | $51.3M | 4,507,211 |
| PROSHARES TR - S&P 500 HIGH ETF | — | $50.5M | 1,047,800 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $45.2M | 664,010 |
| JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $44.9M | 482,601 |
| ISHARES TR - INVT GRAD SY ETF | — | $38.9M | 861,241 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $38.6M | 271,998 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hennion & Walsh Asset Management, Inc.'s 955 positions.
Showing top 10 of 955 holdings.
Sector Allocation
Other
$1.5B
Technology
$584.4M
Healthcare
$347.2M
Financials
$302.3M
Industrials
$290.5M
Utilities
$123.8M
Consumer Discretionary
$105.1M
Materials
$66.4M
Full Holdings — Hennion & Walsh Asset Management, Inc. (Q2 2026)
All 955 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $143.4M | 4.1% | +8% | — |
| 2 | $WT | WisdomTree, Inc. | $66.2M | 1.9% | +8% | 62.9 |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $53.8M | 1.5% | +5% | — |
| 4 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $53.3M | 1.5% | +5% | — |
| 5 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $51.3M | 1.5% | -4% | — |
| 6 | — | PROSHARES TR - S&P 500 HIGH ETF | $50.5M | 1.4% | +4% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $45.2M | 1.3% | NEW | — |
| 8 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $44.9M | 1.3% | +3% | — |
| 9 | — | ISHARES TR - INVT GRAD SY ETF | $38.9M | 1.1% | +10% | — |
| 10 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $38.6M | 1.1% | -52% | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $36.7M | 1.1% | -4% | 74.8 |
| 12 |  $GOOG | Alphabet Inc. | $33.4M | 0.9% | +1% | 80.2 |
| 13 |  $LRCX | LAM RESEARCH CORP | $32.2M | 0.9% | -3% | 82.4 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $30.3M | 0.9% | -2% | 88.4 |
| 15 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $28.3M | 0.8% | +15% | — |
| 16 |  $NVDA | NVIDIA CORP | $27.5M | 0.8% | +1% | 90.2 |
| 17 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $27.5M | 0.8% | -14% | — |
| 18 | — | ISHARES TR - PFD AND INCM SEC | $27.3M | 0.8% | +9% | — |
| 19 |  $KLAC | KLA CORP | $26.7M | 0.8% | +748% | 84.4 |
| 20 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $26.4M | 0.8% | +17% | — |
| 21 | — | AMPLIFY ETF TR - BLOOMBERG AI EQQ | $24.2M | 0.7% | NEW | — |
| 22 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $23.4M | 0.7% | +35% | — |
| 23 | — | ISHARES TR - HIGH YLD CORP BD | $22.3M | 0.6% | +14% | — |
| 24 |  $AVGO | Broadcom Inc. | $22.1M | 0.6% | -8% | 86.4 |
| 25 |  $AMZN | AMAZON COM INC | $21.9M | 0.6% | +3% | 74.6 |
| 26 |  $ADI | ANALOG DEVICES INC | $21.5M | 0.6% | -5% | 76.2 |
| 27 |  $NZF | Nuveen Municipal Credit Income Fund | $20.4M | 0.6% | +18% | — |
| 28 |  $AAPL | Apple Inc. | $19.7M | 0.6% | +1% | 76.1 |
| 29 |  $PANW | Palo Alto Networks Inc | $18.9M | 0.5% | -5% | 66.5 |
| 30 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $18.9M | 0.5% | -9% | — |
| 31 |  $GE | GENERAL ELECTRIC CO | $18.3M | 0.5% | +6% | 74.8 |
| 32 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $18.2M | 0.5% | NEW | — |
| 33 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $17.8M | 0.5% | +27% | — |
| 34 |  $LLY | ELI LILLY & Co | $17.2M | 0.5% | +0% | 89.3 |
| 35 |  $V | VISA INC. | $16.8M | 0.5% | +4% | 83.5 |
| 36 |  $NAD | Nuveen Quality Municipal Income Fund | $16.6M | 0.5% | +48% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $15.7M | 0.5% | +4% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $15.4M | 0.4% | +8% | 35.6 |
| 39 |  $IIM | Invesco Value Municipal Income Trust | $14.8M | 0.4% | +63% | — |
| 40 |  $INDV | Indivior Pharmaceuticals, Inc. | $14.8M | 0.4% | +9% | 64.6 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $14.7M | 0.4% | +12% | — |
| 42 |  $MSFT | MICROSOFT CORP | $14.5M | 0.4% | +6% | 83.7 |
| 43 |  $DELL | Dell Technologies Inc. | $14.5M | 0.4% | -3% | 76 |
| 44 |  $PWR | QUANTA SERVICES, INC. | $14.2M | 0.4% | +3% | 62.6 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.4% | +3% | 78.8 |
| 46 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $13.3M | 0.4% | -1% | — |
| 47 |  $VGM | Invesco Trust for Investment Grade Municipals | $13.2M | 0.4% | +28% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $13.1M | 0.4% | -72% | — |
| 49 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $12.7M | 0.4% | -36% | — |
| 50 |  $ASML | ASML HOLDING NV | $12.7M | 0.4% | +24% | — |
| 51 |  $VMO | Invesco Municipal Opportunity Trust | $12.6M | 0.4% | +90% | — |
| 52 |  $WMT | Walmart Inc. | $11.8M | 0.3% | +6% | 63.2 |
| 53 |  $JAZZ | Jazz Pharmaceuticals plc | $11.6M | 0.3% | -3% | — |
| 54 |  $META | Meta Platforms, Inc. | $11.5M | 0.3% | +7% | 80.9 |
| 55 |  $HWM | Howmet Aerospace Inc. | $11.4M | 0.3% | +13% | 79.1 |
| 56 |  $ANET | Arista Networks, Inc. | $11.4M | 0.3% | +6% | 86 |
| 57 | — | ISHARES TR - INTL SEL DIV ETF | $11.3M | 0.3% | -6% | — |
| 58 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $11.3M | 0.3% | -1% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $11.1M | 0.3% | +6% | 72.8 |
| 60 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $11.1M | 0.3% | -3% | — |
| 61 |  $EIM | Eaton Vance Municipal Bond Fund | $10.9M | 0.3% | -16% | — |
| 62 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $10.9M | 0.3% | +111% | — |
| 63 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.8M | 0.3% | +3% | — |
| 64 |  $EVN | Eaton Vance Municipal Income Trust | $10.5M | 0.3% | -1% | — |
| 65 |  $CELC | Celcuity Inc. | $10.5M | 0.3% | -45% | — |
| 66 | — | VANECK ETF TRUST - LONG MUNI ETF | $10.4M | 0.3% | +4% | — |
| 67 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $10.4M | 0.3% | +6% | — |
| 68 | — | PROSHARES TR - RUS 2000 HIG ETF | $10.4M | 0.3% | +5% | — |
| 69 |  $URGN | UroGen Pharma Ltd. | $10.2M | 0.3% | +51% | — |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $10.1M | 0.3% | +3% | 79.5 |
| 71 |  $STRL | STERLING INFRASTRUCTURE, INC. | $10.0M | 0.3% | +14% | 73.3 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 0.3% | +29% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.8M | 0.3% | +9% | 67 |
| 74 |  $TVTX | Travere Therapeutics, Inc. | $9.7M | 0.3% | +51% | 39.2 |
| 75 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $9.6M | 0.3% | -17% | — |
| 76 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $9.6M | 0.3% | -4% | 39.2 |
| 77 |  $RKLB | Rocket Lab Corp | $9.5M | 0.3% | +12% | 37.2 |
| 78 |  $VKQ | Invesco Municipal Trust | $9.4M | 0.3% | +237% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $9.4M | 0.3% | +6% | 65 |
| 80 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $9.4M | 0.3% | -1% | — |
| 81 |  $VKI | Invesco Advantage Municipal Income Trust II | $9.4M | 0.3% | +98% | — |
| 82 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | $9.4M | 0.3% | +6% | — |
| 83 |  $MRK | Merck & Co., Inc. | $9.3M | 0.3% | -1% | 70.9 |
| 84 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $9.1M | 0.3% | +88% | — |
| 85 |  $DCO | DUCOMMUN INC /DE/ | $9.1M | 0.3% | -0% | 38.4 |
| 86 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $8.9M | 0.3% | +14% | — |
| 87 |  $GD | GENERAL DYNAMICS CORP | $8.8M | 0.3% | +15% | 73 |
| 88 |  $VRT | Vertiv Holdings Co | $8.6M | 0.3% | +9% | 82.7 |
| 89 |  $CEG | Constellation Energy Corp | $8.6M | 0.2% | +10% | 62.5 |
| 90 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $8.5M | 0.2% | +8% | — |
| 91 |  $MCK | MCKESSON CORP | $8.4M | 0.2% | +17% | 63.7 |
| 92 |  $IVZ | Invesco Ltd. | $8.0M | 0.2% | +12% | — |
| 93 | — | ISHARES TR - 10+ YR INVST GRD | $8.0M | 0.2% | +5% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $7.9M | 0.2% | +5% | — |
| 95 |  $MOD | MODINE MANUFACTURING CO | $7.9M | 0.2% | +13% | 48.8 |
| 96 |  $OIA | Invesco Municipal Income Opportunities Trust | $7.8M | 0.2% | -2% | — |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $7.8M | 0.2% | +1% | 70.7 |
| 98 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $7.8M | 0.2% | +5% | — |
| 99 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $7.8M | 0.2% | -2% | — |
| 100 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.8M | 0.2% | +14% | 60.5 |
| 101 |  $ECL | ECOLAB INC. | $7.8M | 0.2% | +19% | 64.3 |
| 102 |  $TRGP | Targa Resources Corp. | $7.7M | 0.2% | -13% | 70 |
| 103 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $7.7M | 0.2% | +11% | — |
| 104 |  $STX | Seagate Technology Holdings plc | $7.7M | 0.2% | +3% | — |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.7M | 0.2% | +7% | 75.4 |
| 106 |  $MA | Mastercard Inc | $7.6M | 0.2% | -1% | 81.7 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 0.2% | -15% | 72.3 |
| 108 |  $SNDX | Syndax Pharmaceuticals Inc | $7.5M | 0.2% | +60% | 30 |
| 109 |  $TT | Trane Technologies plc | $7.4M | 0.2% | -17% | — |
| 110 | — | ISHARES TR - 0-3 MTH TREASURY | $7.3M | 0.2% | +11% | — |
| 111 |  $ATI | ATI INC | $7.3M | 0.2% | +18% | 64.5 |
| 112 |  $IRM | IRON MOUNTAIN INC | $7.1M | 0.2% | +10% | 50.7 |
| 113 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $7.1M | 0.2% | +16% | — |
| 114 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $7.0M | 0.2% | -8% | — |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $7.0M | 0.2% | +7% | 55 |
| 116 |  $PH | Parker-Hannifin Corp | $6.9M | 0.2% | +2% | 73.8 |
| 117 |  $NEE | NEXTERA ENERGY INC | $6.8M | 0.2% | -14% | 71.7 |
| 118 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $6.8M | 0.2% | -1% | — |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 0.2% | +18% | 66.7 |
| 120 | — | ISHARES TR - ISHS 5-10YR INVT | $6.8M | 0.2% | +4% | — |
| 121 |  $FLEX | FLEX LTD. | $6.7M | 0.2% | +14% | — |
| 122 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6.7M | 0.2% | -5% | 36.7 |
| 123 |  $URI | UNITED RENTALS, INC. | $6.7M | 0.2% | +3% | 70.7 |
| 124 |  $PM | Philip Morris International Inc. | $6.7M | 0.2% | +1% | 80.5 |
| 125 |  $SPGI | S&P Global Inc. | $6.7M | 0.2% | +4% | 79.4 |
| 126 |  $AIR | AAR CORP | $6.6M | 0.2% | +8% | 65.3 |
| 127 |  $QURE | uniQure N.V. | $6.5M | 0.2% | +107% | — |
| 128 |  $XOM | EXXON MOBIL CORP | $6.5M | 0.2% | -3% | 61.8 |
| 129 |  $RTX | RTX Corp | $6.5M | 0.2% | +16% | 70 |
| 130 |  $KO | COCA COLA CO | $6.5M | 0.2% | +4% | 74 |
| 131 |  $ATRO | ASTRONICS CORP | $6.5M | 0.2% | +21% | 57.1 |
| 132 |  $WDI | Western Asset Diversified Income Fund (WDI) | $6.5M | 0.2% | +0% | — |
| 133 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $6.4M | 0.2% | +24% | — |
| 134 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.3M | 0.2% | -1% | — |
| 135 |  $NAC | Nuveen California Quality Municipal Income Fund | $6.3M | 0.2% | +17% | — |
| 136 |  $KURA | Kura Oncology, Inc. | $6.2M | 0.2% | +70% | 9.1 |
| 137 |  $BA | BOEING CO | $6.2M | 0.2% | +13% | 51.8 |
| 138 |  $PG | PROCTER & GAMBLE Co | $6.2M | 0.2% | -1% | 72.9 |
| 139 |  $TRIN | Trinity Capital Inc. | $6.2M | 0.2% | +2% | — |
| 140 |  $ARDX | ARDELYX, INC. | $6.2M | 0.2% | +21% | 35.3 |
| 141 | — | VANGUARD WORLD FD - INF TECH ETF | $6.2M | 0.2% | +561% | — |
| 142 |  $VCV | Invesco California Value Municipal Income Trust | $6.2M | 0.2% | +21% | — |
| 143 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $6.1M | 0.2% | -1% | — |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.2% | -1% | 66.8 |
| 145 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.0M | 0.2% | +11% | 76.3 |
| 146 |  $ABBV | AbbVie Inc. | $6.0M | 0.2% | +2% | 59.3 |
| 147 |  $CMPS | COMPASS Pathways plc | $5.9M | 0.2% | -14% | — |
| 148 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $5.9M | 0.2% | -2% | — |
| 149 |  $MO | ALTRIA GROUP, INC. | $5.9M | 0.2% | -12% | 72.1 |
| 150 |  $WWD | Woodward, Inc. | $5.9M | 0.2% | +4% | 70.2 |
| 151 | $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.2% | +11% | — |
| 152 | — | ISHARES TR - NEW YORK MUN ETF | $5.9M | 0.2% | +14% | — |
| 153 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $5.8M | 0.2% | +13% | — |
| 154 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.8M | 0.2% | +7% | — |
| 155 |  $WMB | WILLIAMS COMPANIES, INC. | $5.8M | 0.2% | -3% | 72.8 |
| 156 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $5.8M | 0.2% | -2% | — |
| 157 |  $AM | Antero Midstream Corp | $5.8M | 0.2% | +4% | 71.6 |
| 158 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.8M | 0.2% | +13% | 66.5 |
| 159 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $5.8M | 0.2% | +28% | — |
| 160 | — | DBX ETF TR - XTRACK MUN INFRA | $5.7M | 0.2% | +7% | — |
| 161 |  $SYY | SYSCO CORP | $5.7M | 0.2% | +1% | 58.4 |
| 162 |  $MGTX | MeiraGTx Holdings plc | $5.7M | 0.2% | +19% | — |
| 163 | — | VANECK ETF TRUST - EMERGING MRKT HI | $5.6M | 0.2% | +8% | — |
| 164 |  $WM | WASTE MANAGEMENT INC | $5.6M | 0.2% | -3% | 70.7 |
| 165 |  $STT | STATE STREET CORP | $5.5M | 0.2% | +37% | 61.5 |
| 166 |  $AXON | AXON ENTERPRISE, INC. | $5.5M | 0.2% | -11% | 55.6 |
| 167 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $5.5M | 0.2% | +117% | 65.6 |
| 168 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $5.5M | 0.2% | +3% | — |
| 169 |  $HPE | Hewlett Packard Enterprise Co | $5.5M | 0.2% | -1% | 52.5 |
| 170 |  $CW | CURTISS WRIGHT CORP | $5.4M | 0.2% | +1% | 70.7 |
| 171 |  $DASH | DoorDash, Inc. | $5.4M | 0.2% | +7% | 70.6 |
| 172 |  $ORCL | ORACLE CORP | $5.4M | 0.2% | +7% | 67.2 |
| 173 |  $DUK | Duke Energy CORP | $5.4M | 0.1% | +6% | 64 |
| 174 |  $FTNT | Fortinet, Inc. | $5.4M | 0.1% | -16% | 78.1 |
| 175 | — | FIRST TR EXCH TRADED FD III - NEW YORK MUNI | $5.4M | 0.1% | +12% | — |
| 176 |  $TY | TRI-CONTINENTAL Corp | $5.4M | 0.1% | +8% | — |
| 177 |  $MRCY | MERCURY SYSTEMS INC | $5.4M | 0.1% | +11% | 42.9 |
| 178 |  $APH | AMPHENOL CORP /DE/ | $5.4M | 0.1% | +5% | 80.5 |
| 179 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $5.4M | 0.1% | +22% | — |
| 180 |  $ATEN | A10 Networks, Inc. | $5.3M | 0.1% | +24% | 66.1 |
| 181 |  $SCHW | SCHWAB CHARLES CORP | $5.3M | 0.1% | +3% | 77.2 |
| 182 |  $AXP | AMERICAN EXPRESS CO | $5.3M | 0.1% | +4% | 73.2 |
| 183 |  $OLMA | Olema Pharmaceuticals, Inc. | $5.3M | 0.1% | -13% | — |
| 184 |  $NI | NISOURCE INC. | $5.2M | 0.1% | -0% | 61.7 |
| 185 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.1% | +2% | — |
| 186 |  $PCRX | Pacira BioSciences, Inc. | $5.2M | 0.1% | +31% | 48 |
| 187 |  $DTB | DTE ENERGY CO | $5.1M | 0.1% | +15% | — |
| 188 |  $NDAQ | NASDAQ, INC. | $5.1M | 0.1% | -7% | 78.5 |
| 189 |  $COGT | Cogent Biosciences, Inc. | $5.1M | 0.1% | -60% | — |
| 190 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.9M | 0.1% | +6% | 63.8 |
| 191 |  $TATT | TAT TECHNOLOGIES LTD | $4.9M | 0.1% | +9% | — |
| 192 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $4.8M | 0.1% | -22% | — |
| 193 |  $CVX | CHEVRON CORP | $4.8M | 0.1% | -2% | 54.7 |
| 194 |  $MSDL | Morgan Stanley Direct Lending Fund | $4.8M | 0.1% | +10% | — |
| 195 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $4.7M | 0.1% | +21% | — |
| 196 |  $XEL | XCEL ENERGY INC | $4.7M | 0.1% | +7% | — |
| 197 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.1% | -11% | 81.9 |
| 198 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $4.7M | 0.1% | +1% | 25.4 |
| 199 |  $IMVT | Immunovant, Inc. | $4.7M | 0.1% | +33% | — |
| 200 |  $BWXT | BWX Technologies, Inc. | $4.6M | 0.1% | +4% | 68 |
| 201 |  $BCSF | Bain Capital Specialty Finance, Inc. | $4.6M | 0.1% | +4% | — |
| 202 |  $FN | Fabrinet | $4.6M | 0.1% | -0% | 72.4 |
| 203 |  $MNST | Monster Beverage Corp | $4.6M | 0.1% | +3% | 77 |
| 204 | — | GLOBAL X FDS - NASDAQ 100 COVER | $4.6M | 0.1% | +14% | — |
| 205 |  $WEC | WEC ENERGY GROUP, INC. | $4.6M | 0.1% | +7% | 67 |
| 206 |  $ING | ING GROEP NV | $4.5M | 0.1% | -1% | — |
| 207 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $4.5M | 0.1% | +17% | — |
| 208 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $4.5M | 0.1% | +25% | — |
| 209 |  $DGII | DIGI INTERNATIONAL INC | $4.5M | 0.1% | -12% | 56.3 |
| 210 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.4M | 0.1% | +11% | 74.4 |
| 211 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $4.4M | 0.1% | +9% | — |
| 212 |  $MIRM | Mirum Pharmaceuticals, Inc. | $4.4M | 0.1% | -60% | 32.7 |
| 213 |  $ZLAB | Zai Lab Ltd | $4.4M | 0.1% | +8% | — |
| 214 |  $INCY | INCYTE CORP | $4.4M | 0.1% | +4% | 81.2 |
| 215 |  $OCGN | Ocugen, Inc. | $4.3M | 0.1% | +122% | — |
| 216 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $4.3M | 0.1% | +9% | — |
| 217 |  $AEE | AMEREN CORP | $4.3M | 0.1% | +8% | 63.5 |
| 218 |  $AXSM | Axsome Therapeutics, Inc. | $4.3M | 0.1% | -52% | 36.6 |
| 219 |  $PLD | Prologis, Inc. | $4.3M | 0.1% | +9% | 67.5 |
| 220 |  $HEI | HEICO CORP | $4.3M | 0.1% | +7% | 79.2 |
| 221 |  $MOG-A | MOOG INC. | $4.2M | 0.1% | +3% | 66.2 |
| 222 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $4.2M | 0.1% | +2% | 45.3 |
| 223 |  $GRFS | Grifols SA | $4.2M | 0.1% | +14% | — |
| 224 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.2M | 0.1% | +2% | — |
| 225 |  $LNT | ALLIANT ENERGY CORP | $4.1M | 0.1% | +9% | 56.7 |
| 226 |  $BLK | BlackRock, Inc. | $4.1M | 0.1% | +3% | 70.3 |
| 227 |  $CMS | CMS ENERGY CORP | $4.1M | 0.1% | +9% | 61.5 |
| 228 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $4.1M | 0.1% | +21% | — |
| 229 |  $SYK | STRYKER CORP | $4.0M | 0.1% | +4% | 69.8 |
| 230 |  $ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.1% | +2% | 81.4 |
| 231 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.0M | 0.1% | -4% | — |
| 232 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.1% | -12% | 79.9 |
| 233 |  $CORT | CORCEPT THERAPEUTICS INC | $4.0M | 0.1% | -1% | 55.4 |
| 234 |  $TRV | TRAVELERS COMPANIES, INC. | $3.9M | 0.1% | +2% | 71.5 |
| 235 |  $VVX | V2X, Inc. | $3.9M | 0.1% | -11% | 52.1 |
| 236 |  $EQIX | EQUINIX INC | $3.9M | 0.1% | +13% | 61.4 |
| 237 |  $OBDC | Blue Owl Capital Corp | $3.8M | 0.1% | -6% | — |
| 238 |  $VRDN | Viridian Therapeutics, Inc.\DE | $3.8M | 0.1% | +20% | 30.5 |
| 239 |  $KMI | KINDER MORGAN, INC. | $3.8M | 0.1% | +14% | 74.6 |
| 240 |  $PROK | PROKIDNEY CORP. | $3.8M | 0.1% | +15% | 21.3 |
| 241 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $3.8M | 0.1% | +1% | — |
| 242 |  $NTLA | Intellia Therapeutics, Inc. | $3.7M | 0.1% | +38% | 24.5 |
| 243 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $3.7M | 0.1% | +10% | — |
| 244 |  $IQI | Invesco Quality Municipal Income Trust | $3.7M | 0.1% | -55% | — |
| 245 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $3.6M | 0.1% | -2% | — |
| 246 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.6M | 0.1% | +4% | 48 |
| 247 |  $KR | KROGER CO | $3.6M | 0.1% | +2% | 51.1 |
| 248 |  $GILD | GILEAD SCIENCES, INC. | $3.6M | 0.1% | +5% | 77.8 |
| 249 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.6M | 0.1% | +13% | 55.4 |
| 250 |  $PHAT | Phathom Pharmaceuticals, Inc. | $3.6M | 0.1% | +124% | 32.5 |
| 251 |  $TFC | TRUIST FINANCIAL CORP | $3.5M | 0.1% | -2% | — |
| 252 |  $IBRX | ImmunityBio, Inc. | $3.5M | 0.1% | -1% | 30 |
| 253 |  $TSHA | Taysha Gene Therapies, Inc. | $3.5M | 0.1% | +33% | 4.1 |
| 254 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.5M | 0.1% | -3% | 55.5 |
| 255 |  $EME | EMCOR Group, Inc. | $3.5M | 0.1% | +13% | 71.7 |
| 256 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $3.5M | 0.1% | +72% | — |
| 257 |  $NMFC | New Mountain Finance Corp | $3.5M | 0.1% | -6% | — |
| 258 |  $CRMD | CorMedix Inc. | $3.4M | 0.1% | +151% | 75.5 |
| 259 |  $RIGL | RIGEL PHARMACEUTICALS INC | $3.4M | 0.1% | +33% | 73.9 |
| 260 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $3.4M | 0.1% | +100% | 30.6 |
| 261 | — | BLACKROCK 2037 MUNICIPAL TAR - COM | $3.4M | 0.1% | +0% | — |
| 262 |  $INTC | INTEL CORP | $3.4M | 0.1% | -7% | 41.5 |
| 263 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $3.4M | 0.1% | +30% | 73.1 |
| 264 |  $NOW | ServiceNow, Inc. | $3.4M | 0.1% | -3% | 76 |
| 265 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.4M | 0.1% | -10% | — |
| 266 |  $CWEN | Clearway Energy, Inc. | $3.3M | 0.1% | +65% | 64.2 |
| 267 |  $SNPS | SYNOPSYS INC | $3.3M | 0.1% | +10% | 63.1 |
| 268 |  $ASGI | abrdn Global Infrastructure Income Fund | $3.3M | 0.1% | +53% | — |
| 269 |  $CTRE | CareTrust REIT, Inc. | $3.3M | 0.1% | +13% | 73.4 |
| 270 |  $UTHR | UNITED THERAPEUTICS Corp | $3.3M | 0.1% | -2% | 80.1 |
| 271 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.3M | 0.1% | +45% | — |
| 272 |  $VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.1% | -6% | 71.6 |
| 273 |  $EFT | Eaton Vance Floating-Rate Income Trust | $3.2M | 0.1% | +16% | — |
| 274 |  $OUST | Ouster, Inc. | $3.2M | 0.1% | -1% | 29.5 |
| 275 |  $RMBS | RAMBUS INC | $3.2M | 0.1% | -6% | 75.2 |
| 276 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.2M | 0.1% | -10% | 74.6 |
| 277 |  $CALM | CAL-MAINE FOODS INC | $3.2M | 0.1% | -12% | 85.7 |
| 278 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.2M | 0.1% | +11% | 70.2 |
| 279 |  $ETN | Eaton Corp plc | $3.2M | 0.1% | +4% | — |
| 280 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.1% | +31% | 69.9 |
| 281 |  $AGX | ARGAN INC | $3.1M | 0.1% | -27% | 79.2 |
| 282 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | NEW | — |
| 283 |  $SO | SOUTHERN CO | $3.0M | 0.1% | -4% | 65.1 |
| 284 |  $AJG | Arthur J. Gallagher & Co. | $3.0M | 0.1% | -2% | 72.1 |
| 285 |  $AVAV | AeroVironment Inc | $3.0M | 0.1% | +26% | 42.1 |
| 286 |  $PPL | PPL Corp | $3.0M | 0.1% | -3% | 70.3 |
| 287 |  $CAT | CATERPILLAR INC | $3.0M | 0.1% | -5% | 67.8 |
| 288 |  $OGE | OGE ENERGY CORP. | $2.9M | 0.1% | -2% | 57.8 |
| 289 | — | EVERPURE INC - CL A | $2.9M | 0.1% | +4% | — |
| 290 |  $ANNX | Annexon, Inc. | $2.9M | 0.1% | -1% | — |
| 291 |  $ETR | ENTERGY CORP /DE/ | $2.9M | 0.1% | +19% | 65.1 |
| 292 | — | GOLDMAN SACHS ETF TR - DYNAMIC NY MUNI | $2.9M | 0.1% | +27% | — |
| 293 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | -5% | — |
| 294 | — | ISHARES TR - AGENCY BOND ETF | $2.9M | 0.1% | -2% | — |
| 295 |  $EXC | EXELON CORP | $2.8M | 0.1% | -3% | 63.9 |
| 296 |  $SAJ | SARATOGA INVESTMENT CORP. | $2.8M | 0.1% | -8% | — |
| 297 |  $CCJ | CAMECO CORP | $2.8M | 0.1% | +12% | — |
| 298 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.8M | 0.1% | +10% | — |
| 299 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.8M | 0.1% | +73% | 40 |
| 300 |  $VFL | abrdn National Municipal Income Fund | $2.8M | 0.1% | -2% | — |
| 301 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.1% | -20% | 63.7 |
| 302 |  $AMGN | AMGEN INC | $2.8M | 0.1% | -4% | 79.5 |
| 303 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $2.8M | 0.1% | -12% | — |
| 304 |  $BCH | BANK OF CHILE | $2.8M | 0.1% | +17% | — |
| 305 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $2.8M | 0.1% | -14% | — |
| 306 |  $GSBD | Goldman Sachs BDC, Inc. | $2.8M | 0.1% | -6% | — |
| 307 |  $CAH | CARDINAL HEALTH INC | $2.7M | 0.1% | -2% | 58.6 |
| 308 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $2.7M | 0.1% | -1% | — |
| 309 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.7M | 0.1% | +14% | — |
| 310 |  $DNN | DENISON MINES CORP. | $2.7M | 0.1% | +11% | — |
| 311 |  $AEG | AEGON LTD. | $2.7M | 0.1% | -1% | — |
| 312 |  $ENVA | Enova International, Inc. | $2.7M | 0.1% | -19% | 76.8 |
| 313 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.1% | -3% | 72.7 |
| 314 |  $ATO | ATMOS ENERGY CORP | $2.7M | 0.1% | +90% | 72 |
| 315 |  $DE | DEERE & CO | $2.7M | 0.1% | +25% | 57.4 |
| 316 |  $VSEC | VSE CORP | $2.7M | 0.1% | +68% | 56.4 |
| 317 |  $SRE | SEMPRA | $2.7M | 0.1% | -1% | 47.6 |
| 318 |  $IESC | IES Holdings, Inc. | $2.7M | 0.1% | +28% | 73.5 |
| 319 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.6M | 0.1% | +3% | 69.8 |
| 320 |  $CDRE | Cadre Holdings, Inc. | $2.6M | 0.1% | +5% | 54.5 |
| 321 |  $REX | REX AMERICAN RESOURCES Corp | $2.6M | 0.1% | +25% | 45.6 |
| 322 |  $CNS | COHEN & STEERS, INC. | $2.6M | 0.1% | -8% | 58.6 |
| 323 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $2.6M | 0.1% | -1% | — |
| 324 |  $CRDO | Credo Technology Group Holding Ltd | $2.6M | 0.1% | +47% | — |
| 325 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $2.6M | 0.1% | -1% | — |
| 326 |  $RL | RALPH LAUREN CORP | $2.6M | 0.1% | +59% | 76.6 |
| 327 |  $NUVB | Nuvation Bio Inc. | $2.5M | 0.1% | -1% | 29.5 |
| 328 |  $EFC | Ellington Financial Inc. | $2.5M | 0.1% | +22% | — |
| 329 |  $ITRN | Ituran Location & Control Ltd. | $2.5M | 0.1% | +39% | — |
| 330 |  $ALKS | Alkermes plc. | $2.5M | 0.1% | NEW | — |
| 331 |  $SLB | SLB LIMITED/NV | $2.5M | 0.1% | +12% | 63.2 |
| 332 |  $EVRG | Evergy, Inc. | $2.5M | 0.1% | +16% | 56.2 |
| 333 |  $EPR | EPR PROPERTIES | $2.4M | 0.1% | +20% | 64 |
| 334 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.4M | 0.1% | +22% | 67.8 |
| 335 |  $BDC | BELDEN INC. | $2.4M | 0.1% | -2% | 57.4 |
| 336 |  $RDVT | Red Violet, Inc. | $2.4M | 0.1% | +10% | 64.9 |
| 337 |  $BKNG | Booking Holdings Inc. | $2.4M | 0.1% | +2524% | 55.3 |
| 338 |  $SBRA | Sabra Health Care REIT, Inc. | $2.4M | 0.1% | +18% | 73.5 |
| 339 |  $HAS | HASBRO, INC. | $2.4M | 0.1% | +29% | 43.1 |
| 340 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.1% | -9% | 77.3 |
| 341 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $2.3M | 0.1% | +4% | — |
| 342 |  $AZO | AUTOZONE INC | $2.3M | 0.1% | -2% | 66.5 |
| 343 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $2.3M | 0.1% | +24% | 12 |
| 344 |  $BMI | BADGER METER INC | $2.3M | 0.1% | -25% | 71.6 |
| 345 |  $TBLD | Thornburg Income Builder Opportunities Trust | $2.3M | 0.1% | +3% | — |
| 346 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $2.3M | 0.1% | +196% | — |
| 347 |  $RIOT | Riot Platforms, Inc. | $2.3M | 0.1% | -1% | 51.3 |
| 348 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 0.1% | -4% | 71.6 |
| 349 |  $FLGT | Fulgent Genetics, Inc. | $2.3M | 0.1% | +33% | 27.2 |
| 350 |  $SLRC | SLR Investment Corp. | $2.3M | 0.1% | -8% | — |
| 351 |  $NFLX | NETFLIX INC | $2.3M | 0.1% | +3% | 86.7 |
| 352 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.1% | -13% | 61.7 |
| 353 |  $UEC | URANIUM ENERGY CORP | $2.3M | 0.1% | +10% | 17.8 |
| 354 |  $ROL | ROLLINS INC | $2.3M | 0.1% | +6% | 73.2 |
| 355 |  $MDT | Medtronic plc | $2.2M | 0.1% | +5% | — |
| 356 |  $ARCC | ARES CAPITAL CORP | $2.2M | 0.1% | +6% | — |
| 357 |  $UBER | Uber Technologies, Inc | $2.2M | 0.1% | +12% | 79.3 |
| 358 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.2M | 0.1% | +7% | 72.7 |
| 359 |  $MS | MORGAN STANLEY | $2.2M | 0.1% | +32% | — |
| 360 |  $SAP | SAP SE | $2.2M | 0.1% | +8% | — |
| 361 |  $VSTM | Verastem, Inc. | $2.2M | 0.1% | +157% | 40.8 |
| 362 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $2.2M | 0.1% | +205% | — |
| 363 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $2.2M | 0.1% | +4% | — |
| 364 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.2M | 0.1% | -19% | — |
| 365 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | +38% | 69.2 |
| 366 |  $LEU | CENTRUS ENERGY CORP | $2.2M | 0.1% | +11% | 65.1 |
| 367 |  $BBDC | Barings BDC, Inc. | $2.1M | 0.1% | +22% | — |
| 368 |  $PAYX | PAYCHEX INC | $2.1M | 0.1% | +4% | 75.1 |
| 369 | — | ISHARES TR - ISHS 1-5YR INVS | $2.1M | 0.1% | +4% | — |
| 370 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.1M | 0.1% | +30% | 50.8 |
| 371 |  $ONTO | ONTO INNOVATION INC. | $2.1M | 0.1% | -7% | 66.5 |
| 372 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $2.1M | 0.1% | -13% | — |
| 373 |  $VST | Vistra Corp. | $2.1M | 0.1% | +23% | 62.9 |
| 374 |  $OPRA | Opera Ltd | $2.1M | 0.1% | +5% | — |
| 375 |  $PSBD | Palmer Square Capital BDC Inc. | $2.1M | 0.1% | -7% | — |
| 376 |  $EOG | EOG RESOURCES INC | $2.1M | 0.1% | +64% | 71.1 |
| 377 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 0.1% | -6% | 76.9 |
| 378 |  $FE | FIRSTENERGY CORP | $2.1M | 0.1% | -7% | 61.6 |
| 379 |  $ROST | ROSS STORES, INC. | $2.0M | 0.1% | -6% | 71.5 |
| 380 |  $NYT | NEW YORK TIMES CO | $2.0M | 0.1% | +175% | 71.3 |
| 381 |  $IDA | IDACORP INC | $2.0M | 0.1% | +28% | 62.6 |
| 382 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.1% | -1% | 76.6 |
| 383 |  $VTR | Ventas, Inc. | $2.0M | 0.1% | -9% | 70.3 |
| 384 |  $MTB | M&T BANK CORP | $1.9M | 0.1% | -4% | 64.1 |
| 385 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.9M | 0.1% | +65% | — |
| 386 |  $CINF | CINCINNATI FINANCIAL CORP | $1.9M | 0.1% | -6% | 77 |
| 387 |  $PHM | PULTEGROUP INC/MI/ | $1.9M | 0.1% | -5% | 65.1 |
| 388 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.1% | +11% | 88.3 |
| 389 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | -3% | 50.1 |
| 390 |  $OKLO | Oklo Inc. | $1.9M | 0.1% | +13% | — |
| 391 |  $WULF | TERAWULF INC. | $1.9M | 0.1% | +66% | 25.2 |
| 392 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.9M | 0.1% | +38% | 68.7 |
| 393 |  $CIFR | Cipher Digital Inc. | $1.9M | 0.1% | +39% | 30.1 |
| 394 |  $KTF | DWS MUNICIPAL INCOME TRUST | $1.9M | 0.1% | -52% | — |
| 395 |  $MLYS | Mineralys Therapeutics, Inc. | $1.9M | 0.1% | -1% | — |
| 396 |  $APO | Apollo Global Management, Inc. | $1.9M | 0.1% | -1% | 55.7 |
| 397 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.1% | -13% | 63.9 |
| 398 |  $TNL | Travel & Leisure Co. | $1.9M | 0.1% | -1% | 61 |
| 399 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.9M | 0.1% | -5% | — |
| 400 |  $PEP | PEPSICO INC | $1.9M | 0.1% | +3% | 62.7 |
| 401 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.1% | +99% | 70.4 |
| 402 |  $BX | Blackstone Inc. | $1.8M | 0.1% | +22% | 68 |
| 403 |  $INOD | INNODATA INC | $1.8M | 0.1% | +73% | 70.6 |
| 404 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.8M | 0.1% | +6% | — |
| 405 |  $REYN | Reynolds Consumer Products Inc. | $1.8M | 0.1% | +12% | 52.8 |
| 406 |  $VERA | Vera Therapeutics, Inc. | $1.8M | 0.1% | -1% | — |
| 407 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.8M | 0.1% | +3% | 66.7 |
| 408 |  $CICB | CION Investment Corp | $1.8M | 0.1% | -8% | — |
| 409 |  $BXSL | Blackstone Secured Lending Fund | $1.8M | 0.1% | +24% | — |
| 410 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.8M | 0.1% | +22% | 53.5 |
| 411 |  $CGBD | Carlyle Secured Lending, Inc. | $1.8M | 0.1% | +18% | — |
| 412 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.8M | 0.1% | +1% | — |
| 413 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.1% | +9% | 77.5 |
| 414 |  $NVT | nVent Electric plc | $1.8M | 0.1% | +47% | — |
| 415 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.8M | 0.1% | +17% | — |
| 416 |  $ARM | ARM HOLDINGS PLC /UK | $1.8M | 0.1% | +22% | — |
| 417 |  $CVS | CVS HEALTH Corp | $1.8M | 0.1% | +16% | 51.3 |
| 418 |  $CLDX | Celldex Therapeutics, Inc. | $1.8M | 0.1% | -1% | 13.2 |
| 419 |  $MFC | MANULIFE FINANCIAL CORP | $1.8M | 0.1% | -0% | — |
| 420 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $1.7M | 0.1% | +226% | — |
| 421 |  $NXE | NexGen Energy Ltd. | $1.7M | 0.1% | +18% | — |
| 422 |  $TLX | Telix Pharmaceuticals Ltd | $1.7M | 0.1% | NEW | — |
| 423 |  $TZOO | TRAVELZOO | $1.7M | 0.1% | -1% | 49 |
| 424 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.1% | -12% | 72.4 |
| 425 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.1% | +64% | — |
| 426 |  $TDG | TransDigm Group INC | $1.7M | 0.1% | -3% | 75.4 |
| 427 |  $RDWR | RADWARE LTD | $1.7M | 0.1% | +88% | — |
| 428 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.7M | 0.1% | -27% | — |
| 429 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.7M | 0.1% | +0% | — |
| 430 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $1.7M | 0.1% | +34% | — |
| 431 |  $CRSP | CRISPR Therapeutics AG | $1.7M | 0.1% | +17% | 4.5 |
| 432 |  $VTRS | Viatris Inc | $1.7M | 0.1% | NEW | 47.1 |
| 433 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | +38% | 53.4 |
| 434 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.7M | 0.1% | -51% | 75.3 |
| 435 | — | ISHARES TR - CALIF MUN BD ETF | $1.6M | 0.1% | +7% | — |
| 436 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6M | 0.1% | -4% | — |
| 437 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.1% | -6% | 69.1 |
| 438 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.6M | 0.1% | -1% | 53.5 |
| 439 |  $CLSK | CLEANSPARK, INC. | $1.6M | 0.1% | +19% | 40.6 |
| 440 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +5% | — |
| 441 |  $FDX | FEDEX CORP | $1.6M | 0.1% | +4% | 60.3 |
| 442 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.1% | -21% | 72 |
| 443 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $1.6M | 0.1% | +25% | — |
| 444 |  $BE | Bloom Energy Corp | $1.6M | 0.1% | +90% | 54.4 |
| 445 |  $ALT | Altimmune, Inc. | $1.6M | 0.0% | +157% | 7.3 |
| 446 |  $SEIC | SEI INVESTMENTS CO | $1.6M | 0.0% | -2% | 77.9 |
| 447 |  $VNOM | Viper Energy, Inc. | $1.6M | 0.0% | -1% | — |
| 448 |  $TW | Tradeweb Markets Inc. | $1.6M | 0.0% | -25% | 80.9 |
| 449 |  $APLD | Applied Digital Corp. | $1.6M | 0.0% | +102% | 35.4 |
| 450 |  $ADBE | ADOBE INC. | $1.6M | 0.0% | +4% | 80.4 |
| 451 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.6M | 0.0% | +10% | 67.5 |
| 452 |  $ACM | AECOM | $1.5M | 0.0% | +28% | 58.2 |
| 453 |  $VEON | VEON Ltd. | $1.5M | 0.0% | +82% | — |
| 454 |  $BSAC | BANCO SANTANDER CHILE | $1.5M | 0.0% | +37% | — |
| 455 |  $IMCR | Immunocore Holdings plc | $1.5M | 0.0% | +3% | — |
| 456 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.5M | 0.0% | +33% | 52.2 |
| 457 |  $EBF | ENNIS, INC. | $1.5M | 0.0% | +47% | 56.4 |
| 458 |  $PFBC | Preferred Bank | $1.5M | 0.0% | -0% | — |
| 459 |  $URG | UR-ENERGY INC | $1.5M | 0.0% | +21% | 24.1 |
| 460 |  $ALLO | Allogene Therapeutics, Inc. | $1.5M | 0.0% | NEW | — |
| 461 |  $TSN | TYSON FOODS, INC. | $1.5M | 0.0% | +26% | 51.9 |
| 462 |  $TROW | PRICE T ROWE GROUP INC | $1.5M | 0.0% | +1% | 75.8 |
| 463 |  $NVMI | NOVA LTD. | $1.5M | 0.0% | -2% | — |
| 464 |  $D | DOMINION ENERGY, INC | $1.5M | 0.0% | +25% | 74.9 |
| 465 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.5M | 0.0% | -2% | — |
| 466 |  $NJR | NEW JERSEY RESOURCES CORP | $1.5M | 0.0% | -5% | 79.3 |
| 467 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.5M | 0.0% | +3% | 62 |
| 468 |  $PSA | Public Storage | $1.5M | 0.0% | -2% | 73.9 |
| 469 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | -17% | 72.7 |
| 470 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 0.0% | +37% | 63.2 |
| 471 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.5M | 0.0% | +110% | 59.2 |
| 472 |  $HIVE | HIVE Digital Technologies Ltd. | $1.5M | 0.0% | +8% | — |
| 473 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.0% | +20% | 51.4 |
| 474 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $1.4M | 0.0% | +27% | — |
| 475 |  $LMAT | LEMAITRE VASCULAR INC | $1.4M | 0.0% | -7% | 69.1 |
| 476 |  $CLS | CELESTICA INC | $1.4M | 0.0% | +48% | 69 |
| 477 |  $CGNX | COGNEX CORP | $1.4M | 0.0% | +66% | 63.6 |
| 478 |  $AFL | AFLAC INC | $1.4M | 0.0% | -1% | 60.3 |
| 479 |  $SPRY | ARS Pharmaceuticals, Inc. | $1.4M | 0.0% | NEW | 29.7 |
| 480 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -9% | — |
| 481 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.0% | -44% | 59.5 |
| 482 |  $DAVE | Dave Inc./DE | $1.4M | 0.0% | +24% | 78.1 |
| 483 |  $SNOW | Snowflake Inc. | $1.4M | 0.0% | +35% | 49.6 |
| 484 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $1.4M | 0.0% | -1% | — |
| 485 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.0% | -1% | 68.6 |
| 486 |  $NMAI | Nuveen Multi-Asset Income Fund | $1.4M | 0.0% | +91% | — |
| 487 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.0% | NEW | 65.7 |
| 488 |  $TS | TENARIS SA | $1.4M | 0.0% | +1% | — |
| 489 |  $KBDC | Kayne Anderson BDC, Inc. | $1.3M | 0.0% | +46% | — |
| 490 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -19% | — |
| 491 |  $MC | Moelis & Co | $1.3M | 0.0% | +2% | — |
| 492 |  $QBTS | D-Wave Quantum Inc. | $1.3M | 0.0% | -1% | 24.7 |
| 493 |  $EQT | EQT Corp | $1.3M | 0.0% | +27% | 83.3 |
| 494 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +91% | 70.1 |
| 495 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.0% | -1% | 41.2 |
| 496 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.3M | 0.0% | +16% | 42.2 |
| 497 |  $GERN | GERON CORP | $1.3M | 0.0% | +152% | — |
| 498 |  $INTU | INTUIT INC. | $1.3M | 0.0% | -31% | 82 |
| 499 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $1.3M | 0.0% | -41% | — |
| 500 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.0% | +3% | — |
| 501 |  $OKTA | Okta, Inc. | $1.3M | 0.0% | +2% | 67.3 |
| 502 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.0% | -3% | 70.9 |
| 503 |  $DLB | Dolby Laboratories, Inc. | $1.3M | 0.0% | -5% | 65.7 |
| 504 |  $WSO | WATSCO INC | $1.3M | 0.0% | -1% | 58.9 |
| 505 |  $ELPC | ENERGY CO OF PARANA | $1.3M | 0.0% | -1% | — |
| 506 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $1.2M | 0.0% | +62% | — |
| 507 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $1.2M | 0.0% | -1% | 26.3 |
| 508 |  $ENIC | Enel Chile S.A. | $1.2M | 0.0% | -1% | — |
| 509 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.2M | 0.0% | -0% | — |
| 510 |  $LXEO | Lexeo Therapeutics, Inc. | $1.2M | 0.0% | NEW | — |
| 511 |  $PINS | PINTEREST, INC. | $1.2M | 0.0% | +21% | 62 |
| 512 |  $JCI | Johnson Controls International plc | $1.2M | 0.0% | -1% | — |
| 513 |  $APAM | Artisan Partners Asset Management Inc. | $1.2M | 0.0% | -19% | 70.9 |
| 514 |  $CRM | Salesforce, Inc. | $1.2M | 0.0% | -3% | 75.2 |
| 515 |  $LRMR | Larimar Therapeutics, Inc. | $1.2M | 0.0% | NEW | — |
| 516 |  $CCAP | Crescent Capital BDC, Inc. | $1.2M | 0.0% | -9% | — |
| 517 |  $GGG | GRACO INC | $1.2M | 0.0% | -7% | 67.2 |
| 518 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.2M | 0.0% | +5% | — |
| 519 |  $SOR | SOURCE CAPITAL /DE/ | $1.2M | 0.0% | -19% | — |
| 520 |  $NWE | NorthWestern Energy Group, Inc. | $1.2M | 0.0% | -1% | 65.6 |
| 521 |  $CMI | CUMMINS INC | $1.2M | 0.0% | +15% | 58.9 |
| 522 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | +28% | 53.9 |
| 523 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.0% | -0% | 67 |
| 524 |  $KB | KB Financial Group Inc. | $1.2M | 0.0% | -0% | — |
| 525 |  $GXO | GXO Logistics, Inc. | $1.2M | 0.0% | +17% | 51.9 |
| 526 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.1M | 0.0% | +103% | 58.4 |
| 527 |  $CTAS | CINTAS CORP | $1.1M | 0.0% | -57% | 76.3 |
| 528 |  $ARLO | Arlo Technologies, Inc. | $1.1M | 0.0% | +14% | 57.2 |
| 529 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1.1M | 0.0% | -1% | 37.2 |
| 530 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $1.1M | 0.0% | +211% | — |
| 531 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.0% | -4% | 70.4 |
| 532 |  $BKH | BLACK HILLS CORP /SD/ | $1.1M | 0.0% | +64% | 53.1 |
| 533 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.1M | 0.0% | -57% | — |
| 534 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.0% | +42% | — |
| 535 | — | ISHARES TR - ULTRA SHORT DUR | $1.1M | 0.0% | +13% | — |
| 536 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.0% | +13% | 63.5 |
| 537 |  $BRX | Brixmor Property Group Inc. | $1.1M | 0.0% | -0% | 68.2 |
| 538 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $1.1M | 0.0% | +7% | — |
| 539 |  $C | CITIGROUP INC | $1.1M | 0.0% | +95% | 54.8 |
| 540 |  $UL | UNILEVER PLC | $1.1M | 0.0% | +2% | — |
| 541 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.1M | 0.0% | -2% | — |
| 542 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | -19% | 74.8 |
| 543 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.0% | +7% | — |
| 544 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.0% | -53% | 65 |
| 545 |  $LUNR | Intuitive Machines, Inc. | $1.1M | 0.0% | -37% | 39.2 |
| 546 |  $PSX | Phillips 66 | $1.1M | 0.0% | -35% | 47.6 |
| 547 |  $SSNC | SS&C Technologies Holdings Inc | $1.1M | 0.0% | +14% | 67.2 |
| 548 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $1.1M | 0.0% | +95% | 60.9 |
| 549 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.1M | 0.0% | +137% | — |
| 550 |  $ITRI | ITRON, INC. | $1.1M | 0.0% | -26% | 64.4 |
| 551 |  $NET | Cloudflare, Inc. | $1.0M | 0.0% | -58% | 52.6 |
| 552 |  $IX | ORIX CORP | $1.0M | 0.0% | +95% | — |
| 553 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.0M | 0.0% | -4% | 70.1 |
| 554 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.0% | -2% | 70.1 |
| 555 |  $CPNG | Coupang, Inc. | $1.0M | 0.0% | -1% | 56.4 |
| 556 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.0M | 0.0% | -4% | — |
| 557 | — | ISHARES TR - CONV BD ETF | $1.0M | 0.0% | -8% | — |
| 558 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $1.0M | 0.0% | +4% | — |
| 559 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.0% | +1% | — |
| 560 |  $EIX | EDISON INTERNATIONAL | $1.0M | 0.0% | +2% | 70.7 |
| 561 |  $OUT | OUTFRONT Media Inc. | $1.0M | 0.0% | +95% | 43.7 |
| 562 |  $INSW | International Seaways, Inc. | $1.0M | 0.0% | +111% | 64.9 |
| 563 |  $EXLS | ExlService Holdings, Inc. | $992,636 | 0.0% | +13% | 68.2 |
| 564 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $989,132 | 0.0% | -1% | 75.4 |
| 565 |  $NGG | NATIONAL GRID PLC | $976,872 | 0.0% | -1% | — |
| 566 |  $OII | OCEANEERING INTERNATIONAL INC | $972,480 | 0.0% | +0% | 64.9 |
| 567 |  $DMC | DEL MONTE CORP | $970,766 | 0.0% | +25% | 48 |
| 568 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $968,941 | 0.0% | -10% | 66.8 |
| 569 |  $HRL | HORMEL FOODS CORP /DE/ | $968,104 | 0.0% | +1% | 58.4 |
| 570 |  $DXCM | DEXCOM INC | $966,472 | 0.0% | +2% | 77.9 |
| 571 |  $NMR | NOMURA HOLDINGS INC | $965,756 | 0.0% | +95% | — |
| 572 | $IVZ | Invesco Ltd. | $958,326 | 0.0% | +6% | — |
| 573 |  $AKBA | Akebia Therapeutics, Inc. | $957,291 | 0.0% | +33% | 46.4 |
| 574 |  $AMBA | AMBARELLA INC | $954,182 | 0.0% | +24% | 38.5 |
| 575 |  $HSY | HERSHEY CO | $950,588 | 0.0% | +40% | 59.4 |
| 576 |  $ABSI | Absci Corp | $943,901 | 0.0% | NEW | 4.4 |
| 577 |  $ZS | Zscaler, Inc. | $940,765 | 0.0% | +4% | 57.9 |
| 578 |  $HRB | H&R BLOCK INC | $939,357 | 0.0% | -22% | 80.3 |
| 579 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $937,963 | 0.0% | -59% | 65.9 |
| 580 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $928,337 | 0.0% | -0% | — |
| 581 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $920,724 | 0.0% | +23% | — |
| 582 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $918,985 | 0.0% | -9% | — |
| 583 |  $PLTR | Palantir Technologies Inc. | $913,759 | 0.0% | +25% | 85.8 |
| 584 |  $WFC | WELLS FARGO & COMPANY/MN | $911,437 | 0.0% | +95% | — |
| 585 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $903,563 | 0.0% | +18% | 58.7 |
| 586 |  $MD | Pediatrix Medical Group, Inc. | $901,469 | 0.0% | -1% | 55.4 |
| 587 |  $EVER | EverQuote, Inc. | $897,644 | 0.0% | +4% | 72.3 |
| 588 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $893,971 | 0.0% | -1% | 33 |
| 589 |  $NRG | NRG ENERGY, INC. | $889,944 | 0.0% | -0% | 59.5 |
| 590 |  $TXT | TEXTRON INC | $889,873 | 0.0% | +20% | 58.2 |
| 591 | — | PROTHENA CORP PLC - SHS | $888,883 | 0.0% | +3% | — |
| 592 |  $DTM | DT Midstream, Inc. | $888,070 | 0.0% | -14% | 74.5 |
| 593 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $885,274 | 0.0% | +7% | — |
| 594 |  $GWRE | Guidewire Software, Inc. | $879,931 | 0.0% | +11% | 66.2 |
| 595 |  $EBAY | EBAY INC | $876,902 | 0.0% | +8% | 69.3 |
| 596 |  $OTTR | Otter Tail Corp | $875,415 | 0.0% | +90% | 55.2 |
| 597 | $CNS | COHEN & STEERS, INC. | $875,153 | 0.0% | +67% | 58.6 |
| 598 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $871,366 | 0.0% | +282% | — |
| 599 |  $MAC | MACERICH CO | $869,634 | 0.0% | -2% | 44.6 |
| 600 |  $DDOG | Datadog, Inc. | $869,602 | 0.0% | -55% | 62.9 |
| 601 |  $ABNB | Airbnb, Inc. | $869,476 | 0.0% | +17% | 70.1 |
| 602 |  $SII | SPROTT INC. | $867,209 | 0.0% | +1% | — |
| 603 |  $VSH | VISHAY INTERTECHNOLOGY INC | $863,707 | 0.0% | -1% | 35.3 |
| 604 |  $FBP | FIRST BANCORP /PR/ | $861,040 | 0.0% | -0% | 66.3 |
| 605 |  $ALLT | Allot Ltd. | $856,972 | 0.0% | +24% | — |
| 606 |  $FULC | Fulcrum Therapeutics, Inc. | $855,895 | 0.0% | NEW | — |
| 607 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $851,370 | 0.0% | -10% | — |
| 608 |  $RARE | Ultragenyx Pharmaceutical Inc. | $849,976 | 0.0% | -58% | 31 |
| 609 |  $SBUX | STARBUCKS CORP | $849,505 | 0.0% | +12% | 54.6 |
| 610 |  $SMR | NUSCALE POWER Corp | $844,516 | 0.0% | +31% | 26.6 |
| 611 |  $COCO | Vita Coco Company, Inc. | $843,682 | 0.0% | -1% | 71.2 |
| 612 |  $EW | Edwards Lifesciences Corp | $840,554 | 0.0% | -2% | 67.6 |
| 613 |  $FMN | Federated Hermes Premier Municipal Income Fund | $839,678 | 0.0% | NEW | — |
| 614 |  $ITUB | Itau Unibanco Holding S.A. | $838,569 | 0.0% | +95% | — |
| 615 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $837,924 | 0.0% | +33% | 75 |
| 616 | $IVZ | Invesco Ltd. | $836,262 | 0.0% | NEW | — |
| 617 | — | TIDAL TRUST III - ROCKEFELLER NEW | $831,687 | 0.0% | +62% | — |
| 618 |  $CARG | CarGurus, Inc. | $829,001 | 0.0% | +2% | 66.8 |
| 619 |  $NVCR | NovoCure Ltd | $824,372 | 0.0% | -1% | — |
| 620 |  $CPAY | CORPAY, INC. | $823,843 | 0.0% | +5% | 67.1 |
| 621 |  $DINO | HF Sinclair Corp | $822,915 | 0.0% | +93% | 54 |
| 622 |  $ALV | AUTOLIV INC | $820,509 | 0.0% | -11% | 56.9 |
| 623 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $814,627 | 0.0% | +32% | 71.8 |
| 624 |  $MFIC | MidCap Financial Investment Corp | $809,333 | 0.0% | -12% | — |
| 625 |  $SHOP | SHOPIFY INC. | $803,485 | 0.0% | +44% | — |
| 626 |  $MTCH | Match Group, Inc. | $802,094 | 0.0% | +19% | 66.4 |
| 627 |  $IDT | IDT CORP | $801,968 | 0.0% | -1% | 62.3 |
| 628 |  $HOOD | Robinhood Markets, Inc. | $800,034 | 0.0% | -1% | 75.8 |
| 629 | — | ISHARES TR - CORE INTL AGGR | $783,541 | 0.0% | +2% | — |
| 630 |  $FINV | FinVolution Group | $778,116 | 0.0% | +24% | — |
| 631 |  $KRG | KITE REALTY GROUP TRUST | $777,016 | 0.0% | -1% | 45.4 |
| 632 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $776,454 | 0.0% | -75% | — |
| 633 |  $HXL | HEXCEL CORP /DE/ | $774,564 | 0.0% | +8% | 50.5 |
| 634 |  $WBS | WEBSTER FINANCIAL CORP | $773,676 | 0.0% | -7% | 60.2 |
| 635 |  $LNG | Cheniere Energy, Inc. | $773,197 | 0.0% | -1% | 48.4 |
| 636 |  $RDW | Redwire Corp | $771,309 | 0.0% | +83% | 25.3 |
| 637 |  $NWG | NatWest Group plc | $769,867 | 0.0% | -9% | — |
| 638 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $769,250 | 0.0% | -22% | — |
| 639 |  $SOUN | SOUNDHOUND AI, INC. | $767,743 | 0.0% | +19% | 32.3 |
| 640 | $IVZ | Invesco Ltd. | $767,738 | 0.0% | NEW | — |
| 641 |  $EGP | EASTGROUP PROPERTIES INC | $766,171 | 0.0% | -2% | 72.4 |
| 642 |  $ACHR | Archer Aviation Inc. | $761,904 | 0.0% | -2% | 25 |
| 643 |  $STAG | STAG Industrial, Inc. | $759,107 | 0.0% | +0% | 67.8 |
| 644 |  $MBWM | MERCANTILE BANK CORP | $759,035 | 0.0% | -1% | — |
| 645 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $759,010 | 0.0% | -5% | — |
| 646 |  $PEBO | PEOPLES BANCORP INC | $756,754 | 0.0% | +1% | 58.7 |
| 647 |  $E | ENI SPA | $749,807 | 0.0% | -2% | — |
| 648 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $747,216 | 0.0% | -1% | — |
| 649 |  $VEEV | VEEVA SYSTEMS INC | $746,439 | 0.0% | -11% | 77.8 |
| 650 |  $ANDE | Andersons, Inc. | $742,550 | 0.0% | +51% | 39.7 |
| 651 |  $CNP | CENTERPOINT ENERGY INC | $736,305 | 0.0% | -1% | 55.9 |
| 652 |  $MCD | MCDONALDS CORP | $731,729 | 0.0% | +1% | 73.9 |
| 653 |  $VBF | Invesco Bond Fund | $731,258 | 0.0% | -23% | — |
| 654 |  $NWBI | Northwest Bancshares, Inc. | $729,620 | 0.0% | +1% | — |
| 655 |  $ACN | Accenture plc | $728,347 | 0.0% | +4% | — |
| 656 |  $USB | US BANCORP DE | $722,807 | 0.0% | +83% | 71.4 |
| 657 |  $AUTL | Autolus Therapeutics plc | $722,245 | 0.0% | +3% | — |
| 658 |  $MSI | Motorola Solutions, Inc. | $717,621 | 0.0% | -58% | 73.8 |
| 659 |  $CHE | CHEMED CORP | $715,842 | 0.0% | -10% | 67.2 |
| 660 |  $KOF | COCA COLA FEMSA SAB DE CV | $710,281 | 0.0% | +51% | — |
| 661 |  $OZK | Bank OZK | $709,153 | 0.0% | +0% | — |
| 662 |  $MARA | MARA Holdings, Inc. | $698,320 | 0.0% | +24% | 12.2 |
| 663 |  $FLR | FLUOR CORP | $694,849 | 0.0% | +47% | 66.2 |
| 664 |  $LOW | LOWES COMPANIES INC | $694,323 | 0.0% | +4% | 63.5 |
| 665 |  $SBSI | SOUTHSIDE BANCSHARES INC | $693,947 | 0.0% | +1% | — |
| 666 | — | ISHARES TR - ISHARES BIOTECH | $686,586 | 0.0% | +3% | — |
| 667 |  $WABC | WESTAMERICA BANCORPORATION | $686,028 | 0.0% | -3% | — |
| 668 |  $AFG | AMERICAN FINANCIAL GROUP INC | $684,586 | 0.0% | -0% | 59.9 |
| 669 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $684,248 | 0.0% | +51% | — |
| 670 |  $MYE | MYERS INDUSTRIES INC | $682,789 | 0.0% | -1% | 46.3 |
| 671 |  $PATH | UiPath, Inc. | $677,071 | 0.0% | +54% | 67.7 |
| 672 |  $UNM | Unum Group | $675,953 | 0.0% | -0% | 49.5 |
| 673 |  $ETD | ETHAN ALLEN INTERIORS INC | $674,623 | 0.0% | -0% | 47.6 |
| 674 |  $SMTC | SEMTECH CORP | $672,649 | 0.0% | NEW | 54.5 |
| 675 |  $APP | AppLovin Corp | $666,708 | 0.0% | +41% | 86.8 |
| 676 |  $UPS | UNITED PARCEL SERVICE INC | $661,448 | 0.0% | -1% | 58.2 |
| 677 |  $HGV | Hilton Grand Vacations Inc. | $661,171 | 0.0% | +28% | 48.1 |
| 678 |  $BHVN | Biohaven Ltd. | $660,746 | 0.0% | -1% | — |
| 679 |  $DKS | DICK'S SPORTING GOODS, INC. | $658,883 | 0.0% | -61% | 67.9 |
| 680 |  $TRST | TRUSTCO BANK CORP N Y | $655,735 | 0.0% | -2% | — |
| 681 |  $CVBF | CVB FINANCIAL CORP | $653,905 | 0.0% | NEW | — |
| 682 |  $CCZ | COMCAST CORP | $645,469 | 0.0% | +32% | 70.4 |
| 683 |  $MITK | MITEK SYSTEMS INC | $640,074 | 0.0% | NEW | 56.2 |
| 684 |  $TAC | TRANSALTA CORP | $633,995 | 0.0% | +0% | — |
| 685 |  $DOX | AMDOCS LTD | $630,032 | 0.0% | -0% | — |
| 686 |  $KFY | KORN FERRY | $629,913 | 0.0% | +39% | 61.9 |
| 687 |  $GLAD | GLADSTONE CAPITAL CORP | $624,955 | 0.0% | -3% | — |
| 688 |  $TWLO | TWILIO INC | $623,529 | 0.0% | +6% | 59.5 |
| 689 |  $TSLX | Sixth Street Specialty Lending, Inc. | $621,829 | 0.0% | +161% | — |
| 690 |  $RGLD | ROYAL GOLD INC | $615,996 | 0.0% | -1% | 79.4 |
| 691 |  $UNP | UNION PACIFIC CORP | $615,264 | 0.0% | +80% | 74 |
| 692 |  $OCFC | OCEANFIRST FINANCIAL CORP | $615,136 | 0.0% | -5% | — |
| 693 |  $QUBT | Quantum Computing Inc. | $613,389 | 0.0% | +24% | 28.3 |
| 694 |  $FT | FRANKLIN UNIVERSAL TRUST | $612,158 | 0.0% | -39% | — |
| 695 |  $TRMB | TRIMBLE INC. | $609,810 | 0.0% | +24% | 52.1 |
| 696 |  $LEN | LENNAR CORP /NEW/ | $609,088 | 0.0% | -5% | 49.2 |
| 697 |  $CUBE | CubeSmart | $609,078 | 0.0% | -1% | 64.7 |
| 698 |  $NTCT | NETSCOUT SYSTEMS INC | $607,653 | 0.0% | NEW | 62.7 |
| 699 |  $LAD | LITHIA MOTORS INC | $602,767 | 0.0% | +19% | 59.1 |
| 700 |  $OTF | Blue Owl Technology Finance Corp. | $602,474 | 0.0% | +161% | — |
| 701 |  $ENB | ENBRIDGE INC | $598,153 | 0.0% | +0% | — |
| 702 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $593,273 | 0.0% | +15% | — |
| 703 |  $TXNM | TXNM ENERGY INC | $592,954 | 0.0% | +0% | 57.8 |
| 704 |  $SMCI | Super Micro Computer, Inc. | $592,378 | 0.0% | +43% | 61.9 |
| 705 |  $PLXS | PLEXUS CORP | $591,719 | 0.0% | -2% | 41.8 |
| 706 |  $ERO | Ero Copper Corp. | $591,710 | 0.0% | NEW | — |
| 707 |  $T | AT&T INC. | $588,936 | 0.0% | -2% | 71.9 |
| 708 |  $BHB | BAR HARBOR BANKSHARES | $587,092 | 0.0% | +14% | — |
| 709 |  $FNF | Fidelity National Financial, Inc. | $581,530 | 0.0% | -1% | 69.7 |
| 710 | — | ISHARES TR - CORE MSCI EAFE | $576,679 | 0.0% | +30% | — |
| 711 |  $JKHY | JACK HENRY & ASSOCIATES INC | $567,764 | 0.0% | +0% | 72.8 |
| 712 |  $SOPH | SOPHiA GENETICS SA | $567,462 | 0.0% | NEW | — |
| 713 |  $FDUS | FIDUS INVESTMENT Corp | $567,123 | 0.0% | -22% | — |
| 714 |  $PDD | PDD Holdings Inc. | $565,006 | 0.0% | +31% | — |
| 715 |  $STBA | S&T BANCORP INC | $562,015 | 0.0% | -7% | — |
| 716 |  $HBT | HBT Financial, Inc. | $558,353 | 0.0% | -15% | — |
| 717 |  $HUBG | Hub Group, Inc. | $557,972 | 0.0% | -2% | 46 |
| 718 |  $J | JACOBS SOLUTIONS INC. | $557,424 | 0.0% | +47% | 47.7 |
| 719 |  $FTAI | FTAI Aviation Ltd. | $556,751 | 0.0% | NEW | — |
| 720 |  $GNTX | GENTEX CORP | $548,233 | 0.0% | -27% | 65.5 |
| 721 |  $AMT | AMERICAN TOWER CORP /MA/ | $542,889 | 0.0% | +47% | 69.8 |
| 722 |  $TOST | Toast, Inc. | $542,573 | 0.0% | -1% | 69.5 |
| 723 |  $GRMN | GARMIN LTD | $542,066 | 0.0% | -18% | — |
| 724 |  $MWA | Mueller Water Products, Inc. | $541,681 | 0.0% | -1% | 64.7 |
| 725 |  $FAST | FASTENAL CO | $539,473 | 0.0% | -18% | 73.5 |
| 726 |  $PGR | PROGRESSIVE CORP/OH/ | $535,858 | 0.0% | NEW | 83.6 |
| 727 |  $SKT | TANGER INC. | $531,977 | 0.0% | -9% | — |
| 728 |  $HCXY | Hercules Capital, Inc. | $531,906 | 0.0% | +161% | — |
| 729 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $531,127 | 0.0% | -7% | — |
| 730 |  $WDC | WESTERN DIGITAL CORP | $530,138 | 0.0% | NEW | 76.8 |
| 731 |  $ROK | ROCKWELL AUTOMATION, INC | $529,736 | 0.0% | NEW | 68.2 |
| 732 |  $LXU | LSB INDUSTRIES, INC. | $524,707 | 0.0% | +44% | 52.7 |
| 733 |  $VRSK | Verisk Analytics, Inc. | $523,689 | 0.0% | -0% | 77.3 |
| 734 |  $RWAY | Runway Growth Finance Corp. | $522,011 | 0.0% | -3% | — |
| 735 |  $VISN | Vistance Networks, Inc. | $520,862 | 0.0% | -1% | 43.9 |
| 736 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $519,701 | 0.0% | -2% | — |
| 737 | — | ISHARES TR - BROAD USD HIGH | $518,465 | 0.0% | +1% | — |
| 738 | — | VANECK ETF TRUST - INTERNATIONAL HI | $511,393 | 0.0% | -3% | — |
| 739 |  $SLP | Simulations Plus, Inc. | $511,160 | 0.0% | -1% | 37.4 |
| 740 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $510,424 | 0.0% | NEW | — |
| 741 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETF | $508,732 | 0.0% | NEW | — |
| 742 |  $ORGO | Organogenesis Holdings Inc. | $507,863 | 0.0% | -1% | 20.5 |
| 743 |  $AMCR | Amcor plc | $503,727 | 0.0% | -38% | — |
| 744 |  $FMBH | FIRST MID BANCSHARES, INC. | $501,338 | 0.0% | -15% | — |
| 745 |  $NNE | Nano Nuclear Energy Inc. | $500,595 | 0.0% | -1% | — |
| 746 |  $PR | Permian Resources Corp | $500,237 | 0.0% | -9% | 75.6 |
| 747 |  $IONQ | IonQ, Inc. | $493,028 | 0.0% | NEW | 32.8 |
| 748 |  $ETSY | ETSY INC | $492,432 | 0.0% | NEW | 50.4 |
| 749 | — | ISHARES TR - CORE US AGGBD ET | $489,555 | 0.0% | +7% | — |
| 750 |  $RCKY | ROCKY BRANDS, INC. | $485,560 | 0.0% | +33% | 49.3 |
| 751 |  $RNST | RENASANT CORP | $484,531 | 0.0% | -17% | — |
| 752 |  $EMR | EMERSON ELECTRIC CO | $482,129 | 0.0% | +0% | 65.9 |
| 753 |  $YUM | YUM BRANDS INC | $481,179 | 0.0% | +9% | 71.7 |
| 754 |  $CPRT | COPART INC | $476,862 | 0.0% | -9% | 74.9 |
| 755 |  $FITB | FIFTH THIRD BANCORP | $473,564 | 0.0% | -3% | — |
| 756 |  $WRBY | Warby Parker Inc. | $472,849 | 0.0% | +2% | 51.2 |
| 757 |  $NTES | NetEase, Inc. | $466,430 | 0.0% | +59% | — |
| 758 |  $MLM | MARTIN MARIETTA MATERIALS INC | $464,244 | 0.0% | +69% | 67.6 |
| 759 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $463,970 | 0.0% | +40% | 43.3 |
| 760 |  $CME | CME GROUP INC. | $463,743 | 0.0% | -2% | 74.5 |
| 761 |  $PAYS | Paysign, Inc. | $461,875 | 0.0% | +28% | 67.9 |
| 762 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $459,022 | 0.0% | +0% | — |
| 763 |  $LCII | LCI INDUSTRIES | $452,955 | 0.0% | NEW | 62 |
| 764 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $452,726 | 0.0% | -14% | 57.5 |
| 765 |  $MKC | MCCORMICK & CO INC | $450,301 | 0.0% | -3% | 73.7 |
| 766 |  $MSCI | MSCI Inc. | $449,712 | 0.0% | NEW | 77.6 |
| 767 |  $MKTX | MARKETAXESS HOLDINGS INC | $449,307 | 0.0% | -9% | 68.6 |
| 768 |  $BTBT | Bit Digital, Inc | $448,580 | 0.0% | +24% | 13.4 |
| 769 |  $AOS | SMITH A O CORP | $446,128 | 0.0% | +15% | 66.7 |
| 770 |  $MLI | MUELLER INDUSTRIES INC | $446,113 | 0.0% | +69% | 77.5 |
| 771 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $445,831 | 0.0% | +0% | 75.1 |
| 772 |  $NVO | NOVO NORDISK A S | $445,315 | 0.0% | -5% | — |
| 773 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $442,588 | 0.0% | NEW | — |
| 774 |  $GLD | SPDR GOLD TRUST | $442,056 | 0.0% | +0% | — |
| 775 |  $FULT | FULTON FINANCIAL CORP | $441,855 | 0.0% | +24% | 52.1 |
| 776 |  $NTGR | NETGEAR, INC. | $441,712 | 0.0% | NEW | 33.8 |
| 777 |  $GLXY | Galaxy Digital Inc. | $440,147 | 0.0% | NEW | 40.8 |
| 778 |  $ONDS | Ondas Inc. | $440,016 | 0.0% | NEW | 31.8 |
| 779 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $437,868 | 0.0% | -9% | — |
| 780 |  $CAC | CAMDEN NATIONAL CORP | $437,447 | 0.0% | +24% | 61.5 |
| 781 |  $SPB | Spectrum Brands Holdings, Inc. | $436,810 | 0.0% | +35% | 44.8 |
| 782 |  $ZD | ZIFF DAVIS, INC. | $436,452 | 0.0% | +72% | 51.3 |
| 783 |  $IDXX | IDEXX LABORATORIES INC /DE | $435,366 | 0.0% | -2% | 73.6 |
| 784 |  $CG | Carlyle Group Inc. | $434,659 | 0.0% | +10% | 47.3 |
| 785 |  $HPQ | HP INC | $434,127 | 0.0% | -1% | 58.9 |
| 786 |  $SHOO | STEVEN MADDEN, LTD. | $432,914 | 0.0% | +0% | — |
| 787 |  $TDY | TELEDYNE TECHNOLOGIES INC | $432,151 | 0.0% | -3% | 70.2 |
| 788 |  $CB | Chubb Ltd | $432,058 | 0.0% | -1% | — |
| 789 | — | VANGUARD WORLD FD - CONSUM STP ETF | $431,824 | 0.0% | +21% | — |
| 790 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $424,953 | 0.0% | -2% | 69 |
| 791 |  $RCAT | Red Cat Holdings, Inc. | $420,909 | 0.0% | NEW | 30 |
| 792 |  $IRTC | iRhythm Holdings, Inc. | $418,823 | 0.0% | -55% | 41.1 |
| 793 |  $RS | RELIANCE, INC. | $417,685 | 0.0% | NEW | 55.4 |
| 794 |  $ESS | ESSEX PROPERTY TRUST, INC. | $416,391 | 0.0% | -1% | 59.3 |
| 795 |  $BRO | BROWN & BROWN, INC. | $407,160 | 0.0% | -9% | 75.1 |
| 796 |  $DAN | DANA Inc | $404,286 | 0.0% | -1% | 60.9 |
| 797 |  $FF | FutureFuel Corp. | $402,877 | 0.0% | +0% | 13.9 |
| 798 |  $CARS | Cars.com Inc. | $402,800 | 0.0% | +130% | 43.4 |
| 799 |  $SATL | Satellogic Inc. | $401,887 | 0.0% | NEW | 38.3 |
| 800 |  $NOTV | Inotiv, Inc. | $399,854 | 0.0% | -0% | 29.3 |
| 801 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $399,837 | 0.0% | -57% | 62.1 |
| 802 |  $INVX | Innovex International, Inc. | $399,652 | 0.0% | -1% | 62.4 |
| 803 | — | ISHARES TR - HIGH YLD SYSTM B | $398,106 | 0.0% | -6% | — |
| 804 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $396,693 | 0.0% | -2% | 71.2 |
| 805 |  $BYRN | Byrna Technologies Inc. | $396,541 | 0.0% | -22% | 53.8 |
| 806 |  $GRRR | Gorilla Technology Group Inc. | $395,393 | 0.0% | -1% | — |
| 807 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $392,327 | 0.0% | NEW | — |
| 808 |  $LYB | LyondellBasell Industries N.V. | $392,295 | 0.0% | -36% | — |
| 809 |  $AUB | Atlantic Union Bankshares Corp | $390,056 | 0.0% | +14% | — |
| 810 |  $ADSK | Autodesk, Inc. | $378,925 | 0.0% | -18% | 76.4 |
| 811 |  $CWCO | Consolidated Water Co. Ltd. | $374,709 | 0.0% | +69% | — |
| 812 |  $SRCE | 1ST SOURCE CORP | $373,636 | 0.0% | -3% | — |
| 813 |  $MRTN | MARTEN TRANSPORT LTD | $371,238 | 0.0% | -18% | — |
| 814 |  $HON | HONEYWELL INTERNATIONAL INC | $368,231 | 0.0% | -43% | 65.7 |
| 815 |  $HAFC | HANMI FINANCIAL CORP | $366,120 | 0.0% | -3% | 59.8 |
| 816 |  $SBH | Sally Beauty Holdings, Inc. | $365,363 | 0.0% | -1% | 53.6 |
| 817 |  $TUYA | Tuya Inc. | $365,077 | 0.0% | NEW | — |
| 818 |  $CCNE | CNB FINANCIAL CORP/PA | $364,439 | 0.0% | -3% | — |
| 819 |  $DIS | Walt Disney Co | $363,633 | 0.0% | +3% | 68.9 |
| 820 |  $EH | EHang Holdings Ltd | $362,248 | 0.0% | +24% | — |
| 821 | — | EATON VANCE SR FLTNG RTE TR - COM | $361,736 | 0.0% | -36% | — |
| 822 |  $BBY | BEST BUY CO INC | $361,568 | 0.0% | -2% | 51.5 |
| 823 |  $GPC | GENUINE PARTS CO | $360,075 | 0.0% | +55% | 54.2 |
| 824 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $357,995 | 0.0% | -10% | — |
| 825 |  $SSRM | SSR MINING INC. | $357,940 | 0.0% | +72% | 61.9 |
| 826 |  $FANG | Diamondback Energy, Inc. | $350,857 | 0.0% | -9% | 81.4 |
| 827 |  $SCSC | SCANSOURCE, INC. | $350,409 | 0.0% | NEW | 49.9 |
| 828 |  $EXEL | EXELIXIS, INC. | $349,258 | 0.0% | NEW | 79.4 |
| 829 |  $MSBI | Midland States Bancorp, Inc. | $346,837 | 0.0% | -3% | — |
| 830 |  $HONA | Honeywell Aerospace Inc. | $343,558 | 0.0% | NEW | — |
| 831 |  $JEF | Jefferies Financial Group Inc. | $343,463 | 0.0% | -9% | 65.6 |
| 832 |  $CF | CF Industries Holdings, Inc. | $341,452 | 0.0% | NEW | 76.8 |
| 833 |  $KRYS | Krystal Biotech, Inc. | $336,733 | 0.0% | NEW | 75.9 |
| 834 |  $WASH | WASHINGTON TRUST BANCORP INC | $334,449 | 0.0% | +9% | 66.5 |
| 835 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $329,646 | 0.0% | +69% | 71.2 |
| 836 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $324,772 | 0.0% | -21% | — |
| 837 |  $UGP | ULTRAPAR HOLDINGS INC | $320,291 | 0.0% | +233% | — |
| 838 |  $GRPN | Groupon, Inc. | $315,884 | 0.0% | +13% | 24.4 |
| 839 |  $REXR | Rexford Industrial Realty, Inc. | $313,862 | 0.0% | +2% | 53.8 |
| 840 |  $RAMP | LiveRamp Holdings, Inc. | $312,450 | 0.0% | -1% | 66.7 |
| 841 |  $EE | Excelerate Energy, Inc. | $311,214 | 0.0% | -1% | 50.2 |
| 842 |  $KDP | Keurig Dr Pepper Inc. | $309,659 | 0.0% | -0% | 63.1 |
| 843 |  $EU | enCore Energy Corp. | $309,649 | 0.0% | +90% | 27.4 |
| 844 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $309,580 | 0.0% | NEW | — |
| 845 |  $KTB | Kontoor Brands, Inc. | $303,441 | 0.0% | NEW | 58.8 |
| 846 | — | ISHARES TR - GLB INFRASTR ETF | $301,698 | 0.0% | +0% | — |
| 847 |  $HOPE | HOPE BANCORP INC | $301,452 | 0.0% | -3% | — |
| 848 |  $TFSL | TFS Financial CORP | $301,346 | 0.0% | +11% | — |
| 849 |  $BBT | Beacon Financial Corp | $299,628 | 0.0% | -22% | 46.9 |
| 850 |  $HQY | HEALTHEQUITY, INC. | $298,417 | 0.0% | -1% | 72.3 |
| 851 |  $FDXF | FedEx Freight Holding Company, Inc. | $297,923 | 0.0% | NEW | — |
| 852 |  $HAYW | Hayward Holdings, Inc. | $294,980 | 0.0% | NEW | 58.3 |
| 853 |  $SJM | J M SMUCKER Co | $294,862 | 0.0% | -5% | 46.4 |
| 854 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $293,869 | 0.0% | NEW | — |
| 855 |  $DVN | DEVON ENERGY CORP/DE | $293,537 | 0.0% | -38% | 70.2 |
| 856 |  $GME | GameStop Corp. | $293,112 | 0.0% | NEW | 60.6 |
| 857 |  $DPZ | DOMINOS PIZZA INC | $287,455 | 0.0% | +5% | 69.8 |
| 858 |  $ABM | ABM INDUSTRIES INC /DE/ | $286,764 | 0.0% | +8% | 53.7 |
| 859 |  $CMC | COMMERCIAL METALS Co | $286,642 | 0.0% | NEW | 66 |
| 860 |  $GLBE | Global-E Online Ltd. | $285,620 | 0.0% | +8% | — |
| 861 |  $ASO | Academy Sports & Outdoors, Inc. | $285,136 | 0.0% | NEW | 54.2 |
| 862 |  $TMP | TOMPKINS FINANCIAL CORP | $283,749 | 0.0% | NEW | 62.3 |
| 863 |  $GRC | GORMAN RUPP CO | $279,073 | 0.0% | NEW | 62.1 |
| 864 |  $OKE | ONEOK INC /NEW/ | $276,643 | 0.0% | -53% | 72 |
| 865 |  $ALSN | Allison Transmission Holdings Inc | $274,522 | 0.0% | -2% | 68.5 |
| 866 |  $HLIT | HARMONIC INC. | $274,344 | 0.0% | NEW | 53 |
| 867 |  $CFFN | Capitol Federal Financial, Inc. | $273,452 | 0.0% | +45% | 37.4 |
| 868 |  $DCI | DONALDSON Co INC | $271,464 | 0.0% | -41% | 64.7 |
| 869 |  $TPR | TAPESTRY, INC. | $266,412 | 0.0% | +0% | 76.4 |
| 870 |  $PSMT | PRICESMART INC | $266,248 | 0.0% | -44% | 51.4 |
| 871 |  $BUSE | FIRST BUSEY CORP /NV/ | $264,674 | 0.0% | +7% | 52.6 |
| 872 |  $TYL | TYLER TECHNOLOGIES INC | $262,922 | 0.0% | -1% | 69.3 |
| 873 |  $WDAY | Workday, Inc. | $262,836 | 0.0% | -14% | 74.2 |
| 874 |  $LAZ | Lazard, Inc. | $262,419 | 0.0% | -50% | 59.3 |
| 875 | — | SPDR SERIES TRUST - ST STR CONV ETF | $261,248 | 0.0% | -11% | — |
| 876 |  $HNI | HNI CORP | $259,271 | 0.0% | -41% | 55.2 |
| 877 |  $PYPL | PayPal Holdings, Inc. | $259,210 | 0.0% | -1% | 70.5 |
| 878 |  $WSBC | WESBANCO INC | $258,262 | 0.0% | +1% | — |
| 879 |  $OSK | OSHKOSH CORP | $256,465 | 0.0% | NEW | 53 |
| 880 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $253,613 | 0.0% | NEW | 64.2 |
| 881 |  $ROP | ROPER TECHNOLOGIES INC | $250,070 | 0.0% | -25% | 72.2 |
| 882 |  $FUL | FULLER H B CO | $248,199 | 0.0% | -1% | 57.2 |
| 883 |  $KVUE | Kenvue Inc. | $246,748 | 0.0% | -1% | 60.2 |
| 884 |  $NVS | NOVARTIS AG | $242,759 | 0.0% | +2% | — |
| 885 |  $PAGS | PagSeguro Digital Ltd. | $242,241 | 0.0% | -1% | — |
| 886 |  $SDGR | Schrodinger, Inc. | $240,711 | 0.0% | -1% | 31 |
| 887 |  $DV | DoubleVerify Holdings, Inc. | $239,954 | 0.0% | NEW | 53.4 |
| 888 |  $KFRC | KFORCE INC | $239,292 | 0.0% | NEW | 46.4 |
| 889 | — | ISHARES TR - RUS 1000 GRW ETF | $237,289 | 0.0% | +281% | — |
| 890 |  $TREX | TREX CO INC | $237,190 | 0.0% | NEW | 60.1 |
| 891 |  $CHWY | Chewy, Inc. | $235,643 | 0.0% | +2% | 61.3 |
| 892 |  $WIX | Wix.com Ltd. | $233,474 | 0.0% | -2% | — |
| 893 |  $LEVI | LEVI STRAUSS & CO | $232,607 | 0.0% | NEW | 58.8 |
| 894 | — | ISHARES TR - INTERNATIONAL SL | $230,952 | 0.0% | NEW | — |
| 895 |  $MCFT | MasterCraft Boat Holdings, Inc. | $230,779 | 0.0% | NEW | 32.6 |
| 896 |  $KBH | KB HOME | $230,707 | 0.0% | NEW | 45.9 |
| 897 | — | ISHARES TR - US AER DEF ETF | $230,299 | 0.0% | +0% | — |
| 898 |  $DVA | DAVITA INC. | $228,932 | 0.0% | NEW | 57.5 |
| 899 |  $FRSH | Freshworks Inc. | $227,801 | 0.0% | NEW | 55.5 |
| 900 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $227,374 | 0.0% | -63% | — |
| 901 |  $UBSI | UNITED BANKSHARES INC/WV | $226,079 | 0.0% | NEW | — |
| 902 |  $SANM | SANMINA CORP | $224,735 | 0.0% | NEW | 61 |
| 903 |  $TRIP | TripAdvisor, Inc. | $224,679 | 0.0% | -1% | 51.5 |
| 904 |  $PKG | PACKAGING CORP OF AMERICA | $224,221 | 0.0% | NEW | 70 |
| 905 |  $PATK | PATRICK INDUSTRIES INC | $223,822 | 0.0% | +1% | 56 |
| 906 |  $GDDY | GoDaddy Inc. | $223,065 | 0.0% | -2% | 72.4 |
| 907 |  $FRME | FIRST MERCHANTS CORP | $222,426 | 0.0% | NEW | — |
| 908 |  $MBUU | MALIBU BOATS, INC. | $222,046 | 0.0% | NEW | 48.7 |
| 909 |  $PCG | PG&E Corp | $220,544 | 0.0% | NEW | 59.3 |
| 910 |  $KRO | KRONOS WORLDWIDE INC | $220,290 | 0.0% | -1% | 41.4 |
| 911 |  $FHB | FIRST HAWAIIAN, INC. | $219,984 | 0.0% | NEW | 59.3 |
| 912 |  $TPG | TPG Inc. | $219,943 | 0.0% | -4% | 67.6 |
| 913 | — | ISHARES TR - RUS MD CP GR ETF | $218,444 | 0.0% | NEW | — |
| 914 |  $CPB | CAMPBELL'S Co | $217,912 | 0.0% | -48% | 54.5 |
| 915 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $217,137 | 0.0% | -1% | 54.6 |
| 916 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $216,888 | 0.0% | +10% | 67.3 |
| 917 |  $IRMD | IRADIMED CORP | $216,826 | 0.0% | NEW | 68.4 |
| 918 |  $WTRG | Essential Utilities, Inc. | $216,413 | 0.0% | -62% | 70.9 |
| 919 |  $VFC | V F CORP | $216,223 | 0.0% | NEW | 59.7 |
| 920 |  $AVT | AVNET INC | $216,010 | 0.0% | NEW | 49.2 |
| 921 |  $ESLT | ELBIT SYSTEMS LTD | $214,718 | 0.0% | +3% | — |
| 922 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $214,177 | 0.0% | NEW | — |
| 923 |  $GIS | GENERAL MILLS INC | $208,522 | 0.0% | -64% | 64.1 |
| 924 |  $SAH | SONIC AUTOMOTIVE INC | $208,414 | 0.0% | NEW | 50.1 |
| 925 |  $ESCA | ESCALADE INC | $207,744 | 0.0% | NEW | 49.6 |
| 926 |  $GFS | GLOBALFOUNDRIES Inc. | $207,096 | 0.0% | NEW | — |
| 927 |  $WU | Western Union CO | $205,436 | 0.0% | -55% | 52.8 |
| 928 |  $SNDK | Sandisk Corp | $204,636 | 0.0% | NEW | 88.8 |
| 929 |  $ZETA | Zeta Global Holdings Corp. | $204,593 | 0.0% | -77% | 53.6 |
| 930 |  $STLD | STEEL DYNAMICS INC | $203,760 | 0.0% | NEW | 56 |
| 931 |  $KMT | KENNAMETAL INC | $203,360 | 0.0% | NEW | 57.5 |
| 932 |  $SITC | SITE Centers Corp. | $191,600 | 0.0% | -0% | 52.6 |
| 933 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $190,174 | 0.0% | NEW | — |
| 934 |  $SPOK | Spok Holdings, Inc | $188,744 | 0.0% | -1% | 48.9 |
| 935 |  $DHT | DHT Holdings, Inc. | $182,640 | 0.0% | +1% | — |
| 936 |  $GOSS | Gossamer Bio, Inc. | $180,881 | 0.0% | +33% | 27.1 |
| 937 |  $RPC | Ridgepost Capital, Inc. | $171,495 | 0.0% | -2% | 53.3 |
| 938 |  $BGX | Blackstone Long-Short Credit Income Fund | $159,479 | 0.0% | +1% | — |
| 939 |  $KIO | KKR Income Opportunities Fund | $157,550 | 0.0% | -50% | — |
| 940 |  $CXM | Sprinklr, Inc. | $150,528 | 0.0% | -1% | 51.3 |
| 941 |  $TBLA | Taboola.com Ltd. | $145,370 | 0.0% | +28% | — |
| 942 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $137,476 | 0.0% | -0% | — |
| 943 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $136,658 | 0.0% | -1% | 38.5 |
| 944 |  $UIS | UNISYS CORP | $136,375 | 0.0% | -59% | 26.4 |
| 945 |  $WEN | Wendy's Co | $134,240 | 0.0% | -2% | 54.6 |
| 946 |  $STLA | Stellantis N.V. | $133,357 | 0.0% | -9% | — |
| 947 |  $PLTK | Playtika Holding Corp. | $126,863 | 0.0% | -2% | 46.7 |
| 948 |  $FUBO | FuboTV Inc. | $114,006 | 0.0% | +12% | 45.7 |
| 949 |  $JMIA | Jumia Technologies AG | $112,067 | 0.0% | +6% | — |
| 950 |  $CANG | Cango Inc. | $96,191 | 0.0% | +24% | — |
| 951 |  $MOB | Mobilicom Ltd | $81,244 | 0.0% | +12% | — |
| 952 |  $RPAY | Repay Holdings Corp | $79,918 | 0.0% | -2% | 33 |
| 953 |  $EMBC | Embecta Corp. | $63,749 | 0.0% | -1% | 60.2 |
| 954 |  $EXOD | Exodus Movement, Inc. | $51,948 | 0.0% | -1% | 47.4 |
| 955 |  $SFIX | Stitch Fix, Inc. | $47,709 | 0.0% | NEW | 41.3 |
New Positions (86)
BLACKROCK ETF TRUST - ISHARES US EQUIT$45.2M
AMPLIFY ETF TR - BLOOMBERG AI EQQ$24.2M
AMERICAN CENTY ETF TR - INTL EQT ETF$18.2M
$ALKS Alkermes plc.$2.5M$TLX Telix Pharmaceuticals Ltd$1.7M$VTRS Viatris Inc$1.7M$ALLO Allogene Therapeutics, Inc.$1.5M$SPRY ARS Pharmaceuticals, Inc.$1.4M$EXPE Expedia Group, Inc.$1.4M$LXEO Lexeo Therapeutics, Inc.$1.2M$LRMR Larimar Therapeutics, Inc.$1.2M$ABSI Absci Corp$943,901$FULC Fulcrum Therapeutics, Inc.$855,895$FMN Federated Hermes Premier Municipal Income Fund$839,678$SMTC SEMTECH CORP$672,649Exited Positions (59)
$DAWN Day One Biopharmaceuticals, Inc.
$KALV KalVista Pharmaceuticals, Inc.
$KNSA Kiniksa Pharmaceuticals International, plc
$ORIC Oric Pharmaceuticals, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$LXRX LEXICON PHARMACEUTICALS, INC.
$CXH MFS INVESTMENT GRADE MUNICIPAL TRUST VANGUARD WORLD FD
$SHW SHERWIN WILLIAMS CO
$MCO MOODYS CORP /DE/
$CTRA Coterra Energy Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$RGNX REGENXBIO Inc. INVESCO EXCHANGE TRADED FD T
$THR Thermon Group Holdings, Inc.Browse Top Institutional Investors
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