Hennion & Walsh Asset Management, Inc.
CIK 1861642
Annualised vol
6.611418%
Beta
0.30896
HHI
57.401398
Top-10 weight
16.316907%
VaR 95%
0.613371%
VaR 99%
1.147519%
Max drawdown
11.780588%
Matched value
43.427692%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 668,310 | 4,164 | 15949.71% | 49,294,003 |
| GOOGL | ADDED | 93,515 | 92,174 | 1.45% | 33,419,425 |
| LRCX | REDUCED | 74,391 | 76,867 | -3.22% | 32,235,852 |
| MU | REDUCED | 26,264 | 26,832 | -2.12% | 30,316,273 |
| NVDA | ADDED | 137,461 | 135,923 | 1.13% | 27,504,571 |
| KLAC | ADDED | 88,483 | 10,431 | 748.27% | 26,696,206 |
| MQY | REDUCED | 2,090,901 | 2,165,057 | -3.43% | 23,229,910 |
| AVGO | REDUCED | 58,483 | 63,241 | -7.52% | 22,091,953 |
| AMZN | ADDED | 91,947 | 89,332 | 2.93% | 21,914,648 |
| ADI | REDUCED | 54,099 | 56,982 | -5.06% | 21,486,499 |
| AAPL | ADDED | 68,053 | 67,478 | 0.85% | 19,691,816 |
| PANW | REDUCED | 55,556 | 58,207 | -4.55% | 18,945,707 |
| LLY | ADDED | 14,360 | 14,325 | 0.24% | 17,223,815 |
| V | ADDED | 48,843 | 46,963 | 4.0% | 16,757,545 |
| JPM | ADDED | 47,171 | 43,700 | 7.94% | 15,440,483 |
| INDV | ADDED | 360,245 | 330,691 | 8.94% | 14,780,852 |
| MSFT | ADDED | 38,852 | 36,656 | 5.99% | 14,492,573 |
| DELL | REDUCED | 33,496 | 34,610 | -3.22% | 14,452,184 |
| AMD | ADDED | 23,358 | 22,613 | 3.29% | 13,568,896 |
| MS | ADDED | 218,580 | 204,664 | 6.8% | 12,586,184 |
| WMT | ADDED | 103,754 | 98,299 | 5.55% | 11,751,178 |
| JAZZ | REDUCED | 48,019 | 49,352 | -2.7% | 11,571,138 |
| META | ADDED | 20,425 | 19,039 | 7.28% | 11,505,198 |
| HWM | ADDED | 42,505 | 37,456 | 13.48% | 11,427,894 |
| ANET | ADDED | 66,834 | 62,994 | 6.1% | 11,353,760 |
| JNJ | ADDED | 43,755 | 41,172 | 6.27% | 11,112,457 |
| CELC | REDUCED | 100,368 | 182,601 | -45.03% | 10,500,500 |
| URGN | ADDED | 276,696 | 183,504 | 50.78% | 10,182,413 |
| STRL | ADDED | 11,939 | 10,513 | 13.56% | 10,021,119 |
| COST | ADDED | 10,525 | 9,629 | 9.31% | 9,845,822 |
| TVTX | ADDED | 171,470 | 113,511 | 51.06% | 9,741,211 |
| LSCC | REDUCED | 62,475 | 65,024 | -3.92% | 9,556,176 |
| RKLB | ADDED | 93,586 | 83,825 | 11.64% | 9,513,017 |
| VKQ | ADDED | 940,068 | 279,041 | 236.89% | 9,438,283 |
| LMT | ADDED | 18,490 | 17,525 | 5.51% | 9,419,915 |
| MRK | REDUCED | 72,515 | 73,593 | -1.46% | 9,318,178 |
| GD | ADDED | 24,755 | 21,604 | 14.59% | 8,769,211 |
| VRT | ADDED | 25,665 | 23,603 | 8.74% | 8,593,155 |
| CEG | ADDED | 34,490 | 31,249 | 10.37% | 8,566,281 |
| MCK | ADDED | 11,124 | 9,513 | 16.93% | 8,405,294 |
| ECL | ADDED | 27,841 | 23,344 | 19.26% | 7,756,781 |
| MA | REDUCED | 14,815 | 14,918 | -0.69% | 7,608,984 |
| SNDX | ADDED | 342,883 | 214,807 | 59.62% | 7,495,422 |
| TT | REDUCED | 15,060 | 18,100 | -16.8% | 7,396,870 |
| ATI | ADDED | 36,829 | 31,212 | 18.0% | 7,258,996 |
| PH | ADDED | 7,047 | 6,936 | 1.6% | 6,892,812 |
| NEE | REDUCED | 78,023 | 90,743 | -14.02% | 6,848,079 |
| FLEX | NEW | 41,554 | - | - | 6,734,657 |
| URI | ADDED | 5,924 | 5,741 | 3.19% | 6,711,240 |
| PM | ADDED | 37,012 | 36,773 | 0.65% | 6,695,841 |
| SPGI | ADDED | 16,346 | 15,687 | 4.2% | 6,657,072 |
| AIR | ADDED | 46,194 | 42,611 | 8.41% | 6,602,508 |
| RTX | ADDED | 34,231 | 29,597 | 15.66% | 6,494,648 |
| KO | ADDED | 79,688 | 76,414 | 4.28% | 6,476,244 |
| ATRO | ADDED | 79,689 | 66,076 | 20.6% | 6,475,528 |
| KURA | ADDED | 568,845 | 335,212 | 69.7% | 6,240,230 |
| BA | ADDED | 28,706 | 25,305 | 13.44% | 6,213,988 |
| PG | REDUCED | 42,359 | 42,730 | -0.87% | 6,211,524 |
| ARDX | ADDED | 1,211,690 | 1,001,481 | 20.99% | 6,179,619 |
| UNH | REDUCED | 14,653 | 14,743 | -0.61% | 6,090,226 |
| ABBV | ADDED | 23,832 | 23,382 | 1.92% | 5,997,084 |
| CMPS | REDUCED | 417,833 | 487,674 | -14.32% | 5,912,337 |
| MO | REDUCED | 81,993 | 93,134 | -11.96% | 5,899,396 |
| WWD | ADDED | 13,866 | 13,382 | 3.62% | 5,899,151 |
| GS | ADDED | 5,831 | 5,230 | 11.49% | 5,897,298 |
| AOD | ADDED | 566,770 | 502,972 | 12.68% | 5,843,399 |
| AM | ADDED | 254,560 | 245,358 | 3.75% | 5,791,240 |
| SYY | ADDED | 68,613 | 68,063 | 0.81% | 5,734,674 |
| AXON | REDUCED | 9,866 | 11,096 | -11.09% | 5,530,978 |
| ZVRA | ADDED | 383,706 | 177,163 | 116.58% | 5,502,344 |
| HPE | REDUCED | 121,368 | 122,371 | -0.82% | 5,474,910 |
| CW | ADDED | 7,190 | 7,147 | 0.6% | 5,448,294 |
| DASH | ADDED | 29,485 | 27,503 | 7.21% | 5,440,867 |
| ORCL | ADDED | 37,098 | 34,650 | 7.06% | 5,436,712 |
| DUK | ADDED | 42,686 | 40,276 | 5.98% | 5,403,194 |
| FTNT | REDUCED | 35,134 | 42,023 | -16.39% | 5,397,285 |
| ATEN | ADDED | 141,978 | 114,096 | 24.44% | 5,304,298 |
| SCHW | ADDED | 57,465 | 56,024 | 2.57% | 5,302,296 |
| AXP | ADDED | 15,600 | 14,952 | 4.33% | 5,276,700 |
| OLMA | REDUCED | 420,211 | 481,485 | -12.73% | 5,256,840 |
| NI | REDUCED | 109,511 | 109,782 | -0.25% | 5,207,248 |
| PCRX | ADDED | 203,520 | 155,396 | 30.97% | 5,163,302 |
| DTE | ADDED | 33,731 | 29,423 | 14.64% | 5,139,592 |
| NDAQ | REDUCED | 64,865 | 69,688 | -6.92% | 5,112,659 |
| COGT | REDUCED | 131,775 | 326,472 | -59.64% | 5,099,693 |
| TATT | ADDED | 100,864 | 92,769 | 8.73% | 4,864,671 |
| CVX | REDUCED | 29,152 | 29,887 | -2.46% | 4,832,236 |
| XEL | ADDED | 58,481 | 54,694 | 6.92% | 4,696,024 |
| MDGL | ADDED | 8,684 | 8,616 | 0.79% | 4,662,874 |
| IMVT | ADDED | 120,686 | 91,009 | 32.61% | 4,650,032 |
| BWXT | ADDED | 23,822 | 23,007 | 3.54% | 4,636,952 |
| FN | REDUCED | 8,237 | 8,243 | -0.07% | 4,629,853 |
| MNST | ADDED | 48,101 | 46,816 | 2.74% | 4,623,468 |
| WEC | ADDED | 39,313 | 36,795 | 6.84% | 4,590,579 |
| DGII | REDUCED | 59,831 | 68,022 | -12.04% | 4,484,333 |
| MIRM | REDUCED | 37,492 | 93,592 | -59.94% | 4,389,188 |
| ZLAB | ADDED | 230,418 | 214,323 | 7.51% | 4,377,942 |
| INCY | ADDED | 38,575 | 37,138 | 3.87% | 4,372,862 |
| OCGN | ADDED | 2,830,397 | 1,276,725 | 121.69% | 4,330,507 |
| AEE | ADDED | 37,971 | 35,117 | 8.13% | 4,292,242 |
| AXSM | REDUCED | 17,505 | 36,633 | -52.22% | 4,284,699 |
| PLD | ADDED | 31,484 | 28,899 | 8.94% | 4,265,137 |
| HEI | ADDED | 11,937 | 11,198 | 6.6% | 4,251,840 |
| MOG-A | ADDED | 9,969 | 9,639 | 3.42% | 4,225,261 |
| SUPN | ADDED | 90,213 | 88,454 | 1.99% | 4,195,807 |
| LNT | ADDED | 54,277 | 49,608 | 9.41% | 4,140,792 |
| CMS | ADDED | 53,371 | 49,074 | 8.76% | 4,082,882 |
| SYK | ADDED | 12,844 | 12,343 | 4.06% | 4,043,805 |
| ISRG | ADDED | 10,025 | 9,781 | 2.49% | 3,986,742 |
| BSX | REDUCED | 93,021 | 105,906 | -12.17% | 3,970,136 |
| CORT | REDUCED | 45,429 | 45,979 | -1.2% | 3,950,052 |
| TRV | ADDED | 11,916 | 11,711 | 1.75% | 3,933,709 |
| VVX | REDUCED | 51,815 | 58,479 | -11.4% | 3,863,326 |
| EQIX | ADDED | 3,697 | 3,258 | 13.47% | 3,853,716 |
| OWL | REDUCED | 353,588 | 375,153 | -5.75% | 3,843,502 |
| PROK | ADDED | 1,847,749 | 1,611,693 | 14.65% | 3,769,408 |
| NTLA | ADDED | 220,523 | 159,803 | 38.0% | 3,731,249 |
| KR | ADDED | 65,002 | 63,861 | 1.79% | 3,609,561 |
| GILD | ADDED | 28,507 | 27,272 | 4.53% | 3,601,574 |
| PHAT | ADDED | 327,278 | 145,932 | 124.27% | 3,550,966 |
| IBRX | REDUCED | 403,910 | 407,444 | -0.87% | 3,536,232 |
| TSHA | ADDED | 519,120 | 391,476 | 32.61% | 3,535,207 |
| EME | ADDED | 4,208 | 3,732 | 12.75% | 3,492,135 |
| CRMD | ADDED | 438,629 | 175,011 | 150.63% | 3,443,238 |
| RIGL | ADDED | 87,844 | 66,242 | 32.61% | 3,436,457 |
| IOVA | ADDED | 818,913 | 409,464 | 100.0% | 3,406,678 |
| INTC | REDUCED | 24,232 | 26,103 | -7.17% | 3,383,514 |
| NOW | REDUCED | 33,837 | 34,888 | -3.01% | 3,359,337 |
| CWEN | ADDED | 97,367 | 87,170 | 11.7% | 3,328,004 |
| SNPS | ADDED | 7,445 | 6,788 | 9.68% | 3,320,991 |
| CTRE | ADDED | 82,083 | 72,485 | 13.24% | 3,312,049 |
| RVT | ADDED | 177,676 | 122,485 | 45.06% | 3,281,676 |
| VZ | REDUCED | 77,405 | 82,086 | -5.7% | 3,277,328 |
| OUST | REDUCED | 51,793 | 52,519 | -1.38% | 3,238,098 |
| CALM | REDUCED | 39,464 | 45,076 | -12.45% | 3,179,220 |
| ETN | ADDED | 7,425 | 7,168 | 3.59% | 3,163,941 |
| CRS | ADDED | 5,008 | 3,835 | 30.59% | 3,089,135 |
| AGX | REDUCED | 3,854 | 5,285 | -27.08% | 3,077,612 |
| SO | REDUCED | 31,656 | 32,886 | -3.74% | 3,029,796 |
| AVAV | ADDED | 18,115 | 14,417 | 25.65% | 2,990,243 |
| PPL | REDUCED | 82,028 | 84,804 | -3.27% | 2,981,718 |
| CAT | REDUCED | 2,779 | 2,928 | -5.09% | 2,959,357 |
| OGE | REDUCED | 60,160 | 61,567 | -2.29% | 2,927,386 |
| P | ADDED | 37,104 | 35,810 | 3.61% | 2,923,424 |
| ANNX | REDUCED | 507,050 | 509,689 | -0.52% | 2,895,256 |
| EXC | REDUCED | 60,801 | 62,713 | -3.05% | 2,834,543 |
| CCJ | ADDED | 27,761 | 24,747 | 12.18% | 2,827,735 |
| MCHP | ADDED | 30,734 | 17,755 | 73.1% | 2,802,941 |
| TMO | REDUCED | 5,549 | 6,924 | -19.86% | 2,782,047 |
| AMGN | REDUCED | 7,665 | 7,997 | -4.15% | 2,775,649 |
| GSBD | REDUCED | 290,170 | 309,152 | -6.14% | 2,750,812 |
| CAH | REDUCED | 11,518 | 11,799 | -2.38% | 2,736,216 |
| DNN | ADDED | 884,637 | 794,105 | 11.4% | 2,706,989 |
| AEG | REDUCED | 320,315 | 323,321 | -0.93% | 2,703,459 |
| ENVA | REDUCED | 11,164 | 13,784 | -19.01% | 2,687,510 |
| TMUS | REDUCED | 15,991 | 16,441 | -2.74% | 2,682,170 |
| ATO | ADDED | 15,561 | 8,196 | 89.86% | 2,680,693 |
| DE | ADDED | 4,222 | 3,384 | 24.76% | 2,678,141 |
| VSEC | ADDED | 11,698 | 6,963 | 68.0% | 2,672,993 |
| SRE | REDUCED | 28,808 | 29,118 | -1.06% | 2,670,790 |
| IESC | ADDED | 3,614 | 2,834 | 27.52% | 2,655,061 |
| ACAD | ADDED | 103,290 | 100,729 | 2.54% | 2,613,237 |
| RL | ADDED | 6,354 | 4,003 | 58.73% | 2,550,559 |
| NUVB | REDUCED | 446,685 | 450,594 | -0.87% | 2,537,171 |
| EFC | ADDED | 184,353 | 150,982 | 22.1% | 2,509,044 |
| ALKS | NEW | 47,317 | - | - | 2,479,174 |
| SLB | ADDED | 53,031 | 47,417 | 11.84% | 2,465,411 |
| EVRG | ADDED | 28,446 | 24,523 | 16.0% | 2,458,588 |
| LAMR | ADDED | 15,522 | 12,748 | 21.76% | 2,421,122 |
| BDC | REDUCED | 19,859 | 20,329 | -2.31% | 2,381,293 |
| RDVT | ADDED | 37,356 | 34,045 | 9.73% | 2,380,324 |
| BKNG | ADDED | 13,330 | 508 | 2524.02% | 2,375,939 |
| SBRA | ADDED | 121,559 | 102,605 | 18.47% | 2,371,616 |
| HAS | ADDED | 28,575 | 22,166 | 28.91% | 2,360,009 |
| MRVL | REDUCED | 7,918 | 8,724 | -9.24% | 2,358,693 |
| AZO | REDUCED | 730 | 748 | -2.41% | 2,333,036 |
| BMI | REDUCED | 15,609 | 20,771 | -24.85% | 2,316,063 |
| RIOT | REDUCED | 84,315 | 85,525 | -1.41% | 2,308,545 |
| ED | REDUCED | 20,821 | 21,594 | -3.58% | 2,303,427 |
| FLGT | ADDED | 111,405 | 84,010 | 32.61% | 2,286,031 |
| SLRC | REDUCED | 183,960 | 201,023 | -8.49% | 2,275,585 |
| NFLX | ADDED | 31,831 | 31,004 | 2.67% | 2,272,733 |
| KMB | REDUCED | 20,703 | 23,887 | -13.33% | 2,272,568 |
| UEC | ADDED | 212,252 | 192,901 | 10.03% | 2,262,606 |
| ROL | ADDED | 54,039 | 51,108 | 5.73% | 2,255,588 |
| MDT | ADDED | 28,669 | 27,217 | 5.33% | 2,242,776 |
| ARCC | ADDED | 119,790 | 112,574 | 6.41% | 2,219,709 |
| UBER | ADDED | 30,663 | 27,399 | 11.91% | 2,212,642 |
| SAP | ADDED | 14,142 | 13,122 | 7.77% | 2,179,424 |
| VSTM | ADDED | 569,195 | 221,323 | 157.18% | 2,174,325 |
| HD | ADDED | 6,116 | 4,426 | 38.18% | 2,156,991 |
| LEU | ADDED | 12,820 | 11,556 | 10.94% | 2,152,093 |
| BBDC | ADDED | 251,430 | 206,535 | 21.74% | 2,142,184 |
| PAYX | ADDED | 21,762 | 21,023 | 3.52% | 2,139,857 |
| ONTO | REDUCED | 5,524 | 5,909 | -6.52% | 2,090,558 |
| VST | ADDED | 13,096 | 10,657 | 22.89% | 2,077,418 |
| OPRA | ADDED | 104,729 | 99,355 | 5.41% | 2,076,776 |
| FE | REDUCED | 43,178 | 46,470 | -7.08% | 2,052,682 |
| ROST | REDUCED | 9,578 | 10,157 | -5.7% | 2,038,677 |
| IDA | ADDED | 13,390 | 10,457 | 28.05% | 2,025,907 |
| VTR | REDUCED | 22,140 | 24,239 | -8.66% | 1,966,032 |
| NEM | ADDED | 20,685 | 18,603 | 11.19% | 1,931,979 |
| TSLA | REDUCED | 4,573 | 4,703 | -2.76% | 1,923,404 |
| OKLO | ADDED | 36,609 | 32,422 | 12.91% | 1,915,749 |
| WULF | ADDED | 77,400 | 46,569 | 66.2% | 1,911,780 |
| CIFR | ADDED | 77,812 | 55,963 | 39.04% | 1,906,394 |
| MLYS | REDUCED | 69,580 | 70,189 | -0.87% | 1,877,268 |
| PEP | ADDED | 13,711 | 13,313 | 2.99% | 1,856,470 |
| BX | ADDED | 15,718 | 12,922 | 21.64% | 1,849,537 |
| INOD | ADDED | 24,328 | 14,071 | 72.89% | 1,838,710 |
| VERA | REDUCED | 42,506 | 42,878 | -0.87% | 1,823,932 |
| ORA | ADDED | 16,554 | 13,526 | 22.39% | 1,802,731 |
| CGBD | ADDED | 170,736 | 144,959 | 17.78% | 1,797,850 |
| MELI | ADDED | 1,058 | 967 | 9.41% | 1,795,839 |
| CVS | ADDED | 17,006 | 14,651 | 16.07% | 1,759,271 |
| CLDX | REDUCED | 47,113 | 47,525 | -0.87% | 1,753,075 |
| NXE | ADDED | 185,259 | 156,737 | 18.2% | 1,739,582 |
| TZOO | REDUCED | 147,896 | 149,779 | -1.26% | 1,727,425 |
| CL | REDUCED | 18,824 | 21,472 | -12.33% | 1,725,784 |
| TDG | REDUCED | 1,278 | 1,314 | -2.74% | 1,702,347 |
| RDWR | ADDED | 54,630 | 29,131 | 87.53% | 1,685,882 |
| CRSP | ADDED | 30,485 | 26,078 | 16.9% | 1,662,652 |
| VTRS | NEW | 104,642 | - | - | 1,661,715 |
| NKE | ADDED | 40,443 | 29,339 | 37.85% | 1,660,185 |
| DGX | REDUCED | 7,712 | 8,240 | -6.41% | 1,634,558 |
| CLSK | ADDED | 111,361 | 93,533 | 19.06% | 1,620,303 |
| FDX | ADDED | 5,144 | 4,955 | 3.81% | 1,610,740 |
| BE | ADDED | 5,274 | 2,771 | 90.33% | 1,596,440 |
| ALT | ADDED | 518,198 | 201,989 | 156.55% | 1,575,322 |
| VNOM | REDUCED | 36,814 | 37,085 | -0.73% | 1,560,914 |
| APLD | ADDED | 41,787 | 20,657 | 102.29% | 1,558,655 |
| ADBE | ADDED | 7,585 | 7,272 | 4.3% | 1,555,077 |
| ACM | ADDED | 22,156 | 17,305 | 28.03% | 1,546,489 |
| VEON | ADDED | 29,518 | 16,203 | 82.18% | 1,541,135 |
| BSAC | ADDED | 46,599 | 34,037 | 36.91% | 1,534,505 |
| PLOW | ADDED | 28,419 | 21,410 | 32.74% | 1,533,205 |
| EBF | ADDED | 72,120 | 49,173 | 46.67% | 1,532,550 |
| URG | ADDED | 1,112,104 | 916,831 | 21.3% | 1,512,461 |
| ALLO | NEW | 722,928 | - | - | 1,503,690 |
| TSN | ADDED | 26,080 | 20,700 | 25.99% | 1,493,080 |
| TROW | ADDED | 13,111 | 12,941 | 1.31% | 1,490,590 |
| NVMI | REDUCED | 2,736 | 2,781 | -1.62% | 1,485,484 |
| D | ADDED | 21,722 | 17,346 | 25.23% | 1,483,395 |
| CSWC | REDUCED | 62,374 | 63,745 | -2.15% | 1,482,630 |
| PSA | NEW | 4,634 | - | - | 1,475,049 |
| LMAT | REDUCED | 14,825 | 16,004 | -7.37% | 1,422,607 |
| CLS | ADDED | 3,874 | 2,626 | 47.52% | 1,413,235 |
| CGNX | ADDED | 19,432 | 11,731 | 65.65% | 1,407,265 |
| AFL | REDUCED | 12,001 | 12,087 | -0.71% | 1,407,117 |
| SPRY | NEW | 175,614 | - | - | 1,406,668 |
| AIG | REDUCED | 18,597 | 33,476 | -44.45% | 1,386,034 |
| SNOW | ADDED | 5,430 | 4,014 | 35.28% | 1,381,935 |
| DRI | REDUCED | 6,649 | 6,718 | -1.03% | 1,369,760 |
| EXPE | NEW | 5,292 | - | - | 1,354,117 |
| KBDC | ADDED | 99,755 | 68,311 | 46.03% | 1,349,685 |
| MC | ADDED | 20,525 | 20,051 | 2.36% | 1,342,746 |
| QBTS | REDUCED | 55,729 | 56,509 | -1.38% | 1,336,939 |
| EQT | ADDED | 24,616 | 19,405 | 26.85% | 1,308,833 |
| GEV | ADDED | 1,110 | 581 | 91.05% | 1,304,095 |
| GERN | ADDED | 1,000,910 | 396,632 | 152.35% | 1,281,165 |
| INTU | REDUCED | 4,891 | 7,060 | -30.72% | 1,276,551 |
| NXPI | ADDED | 4,495 | 4,368 | 2.91% | 1,263,230 |
| OKTA | ADDED | 9,241 | 9,074 | 1.84% | 1,260,934 |
| DLB | REDUCED | 23,927 | 25,255 | -5.26% | 1,258,082 |
| WSO | REDUCED | 3,014 | 3,050 | -1.18% | 1,256,024 |
| AGIO | REDUCED | 33,574 | 33,868 | -0.87% | 1,245,931 |
| LXEO | NEW | 265,697 | - | - | 1,236,820 |
| PINS | ADDED | 58,582 | 48,486 | 20.82% | 1,231,979 |
| CRM | REDUCED | 7,812 | 8,090 | -3.44% | 1,223,828 |
| LRMR | NEW | 396,726 | - | - | 1,210,014 |
| GGG | REDUCED | 15,917 | 17,102 | -6.93% | 1,203,484 |
| CMI | ADDED | 1,650 | 1,435 | 14.98% | 1,176,796 |
| MDLZ | ADDED | 20,285 | 15,786 | 28.5% | 1,173,285 |
| ABT | REDUCED | 12,902 | 12,920 | -0.14% | 1,170,727 |
| GXO | ADDED | 22,714 | 19,365 | 17.29% | 1,151,600 |
| CTAS | REDUCED | 6,718 | 15,490 | -56.63% | 1,142,597 |
| ARLO | ADDED | 84,615 | 74,487 | 13.6% | 1,140,610 |
| BCRX | REDUCED | 112,893 | 113,881 | -0.87% | 1,128,930 |
| RF | ADDED | 36,848 | 25,933 | 42.09% | 1,112,810 |
| C | ADDED | 7,813 | 4,008 | 94.94% | 1,093,507 |
| UL | ADDED | 18,170 | 17,755 | 2.34% | 1,092,380 |
| COP | REDUCED | 10,445 | 12,915 | -19.13% | 1,085,862 |
| WSM | REDUCED | 4,604 | 9,897 | -53.48% | 1,073,192 |
| LUNR | REDUCED | 49,950 | 78,716 | -36.54% | 1,068,430 |
| PSX | REDUCED | 6,305 | 9,634 | -34.55% | 1,065,860 |
| ITRI | REDUCED | 12,157 | 16,537 | -26.49% | 1,051,945 |
| NET | REDUCED | 4,278 | 10,254 | -58.28% | 1,049,308 |
| IX | ADDED | 27,576 | 14,149 | 94.9% | 1,048,991 |
| BMY | REDUCED | 18,045 | 18,495 | -2.43% | 1,039,753 |
| CPNG | REDUCED | 59,372 | 60,115 | -1.24% | 1,031,292 |
| EIX | ADDED | 13,611 | 13,355 | 1.92% | 1,013,339 |
| OUT | ADDED | 30,793 | 15,800 | 94.89% | 1,008,779 |
| INSW | ADDED | 13,102 | 6,209 | 111.02% | 1,003,482 |
| NBIX | REDUCED | 5,869 | 5,924 | -0.93% | 989,132 |
| NGG | REDUCED | 11,788 | 11,889 | -0.85% | 976,872 |
| OII | UNCHANGED | 24,000 | 24,000 | 0.0% | 972,480 |
| DMC | NEW | 34,782 | - | - | 970,766 |
| DXCM | ADDED | 14,350 | 14,010 | 2.43% | 966,472 |
| AMBA | ADDED | 11,121 | 8,937 | 24.44% | 954,182 |
| HSY | ADDED | 5,418 | 3,860 | 40.36% | 950,588 |
| ABSI | NEW | 81,441 | - | - | 943,901 |
| ZS | ADDED | 6,665 | 6,385 | 4.39% | 940,765 |
| PLTR | ADDED | 7,832 | 6,258 | 25.15% | 913,759 |
| AD | ADDED | 24,919 | 21,201 | 17.54% | 903,563 |
| MD | REDUCED | 35,589 | 36,103 | -1.42% | 901,469 |
| EVER | ADDED | 37,732 | 36,454 | 3.51% | 897,644 |
| NRG | REDUCED | 6,093 | 6,119 | -0.42% | 889,944 |
| TXT | ADDED | 9,701 | 8,085 | 19.99% | 889,873 |
| DTM | REDUCED | 6,052 | 7,057 | -14.24% | 888,070 |
| GWRE | ADDED | 7,151 | 6,469 | 10.54% | 879,931 |
| EBAY | ADDED | 7,847 | 7,238 | 8.41% | 876,902 |
| OTTR | ADDED | 9,729 | 5,112 | 90.32% | 875,415 |
| CNS | ADDED | 11,494 | 6,864 | 67.45% | 875,153 |
| MAC | REDUCED | 34,523 | 35,240 | -2.03% | 869,634 |
| DDOG | REDUCED | 3,340 | 7,376 | -54.72% | 869,602 |
| ABNB | ADDED | 6,076 | 5,201 | 16.82% | 869,476 |
| VSH | REDUCED | 16,060 | 16,145 | -0.53% | 863,707 |
| ALLT | ADDED | 96,833 | 77,820 | 24.43% | 856,972 |
| FULC | NEW | 233,851 | - | - | 855,895 |
| SBUX | ADDED | 8,313 | 7,434 | 11.82% | 849,505 |
| COCO | REDUCED | 12,756 | 12,881 | -0.97% | 843,682 |
| EW | REDUCED | 9,292 | 9,454 | -1.71% | 840,554 |
| PSIX | ADDED | 21,546 | 16,150 | 33.41% | 837,924 |
| CARG | ADDED | 24,318 | 23,859 | 1.92% | 829,001 |
| NVCR | REDUCED | 54,414 | 54,891 | -0.87% | 824,372 |
| CPAY | ADDED | 2,472 | 2,360 | 4.75% | 823,843 |
| DINO | ADDED | 11,815 | 6,129 | 92.77% | 822,915 |
| ALV | REDUCED | 7,063 | 7,968 | -11.36% | 820,509 |
| SHOP | ADDED | 7,037 | 4,889 | 43.94% | 803,485 |
| MTCH | ADDED | 21,080 | 17,764 | 18.67% | 802,094 |
| IDT | REDUCED | 13,789 | 13,987 | -1.42% | 801,968 |
| FINV | ADDED | 162,446 | 130,550 | 24.43% | 778,116 |
| KRG | REDUCED | 27,379 | 27,613 | -0.85% | 777,016 |
| LNG | REDUCED | 3,235 | 3,252 | -0.52% | 773,197 |
| RDW | ADDED | 63,067 | 34,527 | 82.66% | 771,309 |
| NWG | REDUCED | 43,668 | 47,787 | -8.62% | 769,867 |
| RCKT | REDUCED | 224,927 | 287,815 | -21.85% | 769,250 |
| SOUN | ADDED | 118,662 | 99,529 | 19.22% | 767,743 |
| ACHR | REDUCED | 161,079 | 164,119 | -1.85% | 761,904 |
| STAG | ADDED | 19,945 | 19,861 | 0.42% | 759,107 |
| PEBO | ADDED | 19,702 | 19,472 | 1.18% | 756,754 |
| E | REDUCED | 16,001 | 16,333 | -2.03% | 749,807 |
| ANDE | ADDED | 10,856 | 7,188 | 51.03% | 742,550 |
| CNP | REDUCED | 16,719 | 16,945 | -1.33% | 736,305 |
| MCD | ADDED | 2,707 | 2,692 | 0.56% | 731,729 |
| NWBI | ADDED | 48,128 | 47,876 | 0.53% | 729,620 |
| AUTL | ADDED | 451,403 | 440,206 | 2.54% | 722,245 |
| MSI | REDUCED | 1,728 | 4,139 | -58.25% | 717,621 |
| CHE | REDUCED | 1,537 | 1,707 | -9.96% | 715,842 |
| KOF | ADDED | 6,685 | 4,431 | 50.87% | 710,281 |
| MARA | ADDED | 50,275 | 40,402 | 24.44% | 698,320 |
| FLR | ADDED | 13,263 | 9,012 | 47.17% | 694,849 |
| SBSI | ADDED | 19,720 | 19,606 | 0.58% | 693,947 |
| WABC | REDUCED | 11,693 | 12,106 | -3.41% | 686,028 |
| AFG | REDUCED | 4,892 | 4,893 | -0.02% | 684,586 |
| PATH | ADDED | 62,288 | 40,376 | 54.27% | 677,071 |
| UNM | REDUCED | 7,561 | 7,562 | -0.01% | 675,953 |
| ETD | REDUCED | 30,198 | 30,298 | -0.33% | 674,623 |
| SMTC | NEW | 4,156 | - | - | 672,649 |
| APP | ADDED | 1,294 | 918 | 40.96% | 666,708 |
| HGV | ADDED | 12,625 | 9,850 | 28.17% | 661,171 |
| BHVN | REDUCED | 44,405 | 44,793 | -0.87% | 660,746 |
| CMCSA | ADDED | 26,292 | 19,937 | 31.88% | 645,469 |
| TAC | ADDED | 45,842 | 45,834 | 0.02% | 633,995 |
| DOX | REDUCED | 12,466 | 12,528 | -0.49% | 630,032 |
| KFY | ADDED | 9,461 | 6,809 | 38.95% | 629,913 |
| TWLO | ADDED | 3,022 | 2,861 | 5.63% | 623,529 |
| RGLD | REDUCED | 3,086 | 3,117 | -0.99% | 615,996 |
| QUBT | ADDED | 63,236 | 50,819 | 24.43% | 613,389 |
| TRMB | ADDED | 11,915 | 9,575 | 24.44% | 609,810 |
| LEN | REDUCED | 6,731 | 7,070 | -4.79% | 609,088 |
| CUBE | REDUCED | 15,315 | 15,446 | -0.85% | 609,078 |
| ENB | ADDED | 11,034 | 11,032 | 0.02% | 598,153 |
| TXNM | ADDED | 10,443 | 10,442 | 0.01% | 592,954 |
| SMCI | ADDED | 20,197 | 14,145 | 42.79% | 592,378 |
| PLXS | REDUCED | 1,968 | 1,998 | -1.5% | 591,719 |
| ERO | NEW | 22,120 | - | - | 591,710 |
| T | REDUCED | 28,451 | 29,017 | -1.95% | 588,936 |
| SOPH | NEW | 98,347 | - | - | 567,462 |
| PDD | ADDED | 7,407 | 5,656 | 30.96% | 565,006 |
| STBA | REDUCED | 11,451 | 12,338 | -7.19% | 562,015 |
| HUBG | REDUCED | 12,742 | 12,940 | -1.53% | 557,972 |
| J | ADDED | 4,424 | 3,001 | 47.42% | 557,424 |
| FTAI | NEW | 2,058 | - | - | 556,751 |
| GNTX | REDUCED | 21,695 | 29,891 | -27.42% | 548,233 |
| TOST | REDUCED | 19,503 | 19,770 | -1.35% | 542,573 |
| GRMN | REDUCED | 2,282 | 2,782 | -17.97% | 542,066 |
| FAST | REDUCED | 11,232 | 13,689 | -17.95% | 539,473 |
| SKT | REDUCED | 13,478 | 14,751 | -8.63% | 531,977 |
| HTGC | ADDED | 33,729 | 12,908 | 161.3% | 531,906 |
| WDC | NEW | 830 | - | - | 530,138 |
| ROK | NEW | 1,070 | - | - | 529,736 |
| VRSK | REDUCED | 2,917 | 2,926 | -0.31% | 523,689 |
| RWAY | REDUCED | 93,050 | 96,051 | -3.12% | 522,011 |
| VISN | REDUCED | 40,756 | 40,971 | -0.52% | 520,862 |
| SLP | REDUCED | 27,917 | 28,188 | -0.96% | 511,160 |
| AMCR | REDUCED | 11,620 | 18,737 | -37.98% | 503,727 |
| FMBH | REDUCED | 10,425 | 12,242 | -14.84% | 501,338 |
| NNE | REDUCED | 23,680 | 24,010 | -1.37% | 500,595 |
| PR | REDUCED | 27,172 | 29,735 | -8.62% | 500,237 |
| IONQ | NEW | 9,257 | - | - | 493,028 |
| ETSY | NEW | 6,537 | - | - | 492,432 |
| RCKY | ADDED | 11,774 | 8,857 | 32.93% | 485,560 |
| RNST | REDUCED | 11,390 | 13,680 | -16.74% | 484,531 |
| YUM | ADDED | 3,010 | 2,750 | 9.45% | 481,179 |
| CPRT | REDUCED | 16,916 | 18,551 | -8.81% | 476,862 |
| FITB | REDUCED | 8,401 | 8,648 | -2.86% | 473,564 |
| WRBY | ADDED | 15,585 | 15,289 | 1.94% | 472,849 |
| NTES | ADDED | 3,640 | 2,296 | 58.54% | 466,430 |
| CME | REDUCED | 2,100 | 2,140 | -1.87% | 463,743 |
| PAYS | ADDED | 56,395 | 44,172 | 27.67% | 461,875 |
| NXST | REDUCED | 2,535 | 2,958 | -14.3% | 452,726 |
| MKC | REDUCED | 8,931 | 9,173 | -2.64% | 450,301 |
| MSCI | NEW | 803 | - | - | 449,712 |
| BTBT | ADDED | 249,211 | 200,281 | 24.43% | 448,580 |
| AOS | ADDED | 7,113 | 6,176 | 15.17% | 446,128 |
| REGN | ADDED | 715 | 712 | 0.42% | 445,831 |
| NVO | REDUCED | 9,289 | 9,757 | -4.8% | 445,315 |
| NTGR | NEW | 18,917 | - | - | 441,712 |
| GLXY | NEW | 16,099 | - | - | 440,147 |
| ONDS | NEW | 53,400 | - | - | 440,016 |
| SPB | ADDED | 5,094 | 3,771 | 35.08% | 436,810 |
| ZD | ADDED | 8,334 | 4,855 | 71.66% | 436,452 |
| CG | ADDED | 10,322 | 9,350 | 10.4% | 434,659 |
| HPQ | REDUCED | 19,787 | 19,956 | -0.85% | 434,127 |
| TDY | REDUCED | 648 | 667 | -2.85% | 432,151 |
| CB | NEW | 1,268 | - | - | 432,058 |
| IRTC | REDUCED | 3,521 | 7,903 | -55.45% | 418,823 |
| RS | NEW | 1,118 | - | - | 417,685 |
| BRO | REDUCED | 6,347 | 6,974 | -8.99% | 407,160 |
| DAN | REDUCED | 14,858 | 14,936 | -0.52% | 404,286 |
| FF | ADDED | 89,132 | 89,116 | 0.02% | 402,877 |
| CARS | ADDED | 36,819 | 16,008 | 130.0% | 402,800 |
| SATL | NEW | 70,260 | - | - | 401,887 |
| INVX | REDUCED | 16,115 | 16,201 | -0.53% | 399,652 |
| BYRN | REDUCED | 59,097 | 76,131 | -22.37% | 396,541 |
| GRRR | REDUCED | 19,889 | 20,168 | -1.38% | 395,393 |
| ADSK | REDUCED | 1,949 | 2,374 | -17.9% | 378,925 |
| CWCO | ADDED | 12,702 | 7,508 | 69.18% | 374,709 |
| SRCE | REDUCED | 4,580 | 4,716 | -2.88% | 373,636 |
| HON | REDUCED | 1,554 | 2,710 | -42.66% | 368,231 |
| TUYA | NEW | 207,430 | - | - | 365,077 |
| BBY | REDUCED | 4,765 | 4,880 | -2.36% | 361,568 |
| GPC | ADDED | 3,052 | 1,966 | 55.24% | 360,075 |
| FANG | REDUCED | 1,996 | 2,184 | -8.61% | 350,857 |
| SCSC | NEW | 6,727 | - | - | 350,409 |
| EXEL | NEW | 6,419 | - | - | 349,258 |
| MSBI | REDUCED | 11,138 | 11,465 | -2.85% | 346,837 |
| HONA | NEW | 1,554 | - | - | 343,558 |
| KRYS | NEW | 906 | - | - | 336,733 |
| GRPN | ADDED | 13,129 | 11,576 | 13.42% | 315,884 |
| EE | REDUCED | 8,192 | 8,235 | -0.52% | 311,214 |
| KDP | REDUCED | 9,461 | 9,476 | -0.16% | 309,659 |
| EU | ADDED | 236,373 | 124,243 | 90.25% | 309,649 |
| KTB | NEW | 3,641 | - | - | 303,441 |
| HOPE | REDUCED | 22,036 | 22,681 | -2.84% | 301,452 |
| BBT | REDUCED | 9,840 | 12,654 | -22.24% | 299,628 |
| HQY | REDUCED | 3,304 | 3,354 | -1.49% | 298,417 |
| GME | NEW | 13,275 | - | - | 293,112 |
| DPZ | ADDED | 971 | 921 | 5.43% | 287,455 |
| CMC | NEW | 4,568 | - | - | 286,642 |
| GLBE | ADDED | 8,224 | 7,593 | 8.31% | 285,620 |
| GRC | NEW | 3,042 | - | - | 279,073 |
| OKE | REDUCED | 3,182 | 6,711 | -52.59% | 276,643 |
| HLIT | NEW | 16,800 | - | - | 274,344 |
| DCI | REDUCED | 3,024 | 5,115 | -40.88% | 271,464 |
| TPR | ADDED | 1,820 | 1,814 | 0.33% | 266,412 |
| PSMT | REDUCED | 1,363 | 2,453 | -44.44% | 266,248 |
| BUSE | ADDED | 8,972 | 8,401 | 6.8% | 264,674 |
| TYL | REDUCED | 899 | 912 | -1.43% | 262,922 |
| WDAY | REDUCED | 2,147 | 2,501 | -14.15% | 262,836 |
| LAZ | REDUCED | 6,257 | 12,571 | -50.23% | 262,419 |
| HNI | REDUCED | 6,416 | 10,891 | -41.09% | 259,271 |
| WSBC | ADDED | 6,617 | 6,571 | 0.7% | 258,262 |
| OSK | NEW | 1,671 | - | - | 256,465 |
| ROP | REDUCED | 739 | 979 | -24.51% | 250,070 |
| FUL | REDUCED | 4,258 | 4,281 | -0.54% | 248,199 |
| KVUE | REDUCED | 12,912 | 13,039 | -0.97% | 246,748 |
| NVS | ADDED | 1,549 | 1,523 | 1.71% | 242,759 |
| PAGS | REDUCED | 26,767 | 26,909 | -0.53% | 242,241 |
| SDGR | REDUCED | 14,813 | 15,021 | -1.38% | 240,711 |
| KFRC | NEW | 5,100 | - | - | 239,292 |
| TREX | NEW | 4,740 | - | - | 237,190 |
| CHWY | ADDED | 11,992 | 11,722 | 2.3% | 235,643 |
| WIX | REDUCED | 5,146 | 5,230 | -1.61% | 233,474 |
| LEVI | NEW | 9,368 | - | - | 232,607 |
| KBH | NEW | 3,686 | - | - | 230,707 |
| DVA | NEW | 1,029 | - | - | 228,932 |
| FRSH | NEW | 22,510 | - | - | 227,801 |
| SANM | NEW | 888 | - | - | 224,735 |
| TRIP | REDUCED | 16,388 | 16,475 | -0.53% | 224,679 |
| GDDY | REDUCED | 2,628 | 2,672 | -1.65% | 223,065 |
| FRME | NEW | 5,091 | - | - | 222,426 |
| MBUU | NEW | 8,095 | - | - | 222,046 |
| PCG | NEW | 13,112 | - | - | 220,544 |
| KRO | REDUCED | 34,801 | 34,984 | -0.52% | 220,290 |
| FHB | NEW | 7,508 | - | - | 219,984 |
| TPG | REDUCED | 5,424 | 5,646 | -3.93% | 219,943 |
| WOR | REDUCED | 4,039 | 4,061 | -0.54% | 217,137 |
| IRMD | NEW | 2,269 | - | - | 216,826 |
| VFC | NEW | 12,963 | - | - | 216,223 |
| AVT | NEW | 2,432 | - | - | 216,010 |
| GIS | REDUCED | 5,992 | 16,421 | -63.51% | 208,522 |
| SAH | NEW | 2,458 | - | - | 208,414 |
| ESCA | NEW | 11,062 | - | - | 207,744 |
| GFS | NEW | 2,513 | - | - | 207,096 |
| SNDK | NEW | 90 | - | - | 204,636 |
| ZETA | REDUCED | 10,396 | 45,604 | -77.2% | 204,593 |
| STLD | NEW | 888 | - | - | 203,760 |
| KMT | NEW | 5,802 | - | - | 203,360 |
| DHT | ADDED | 11,049 | 10,899 | 1.38% | 182,640 |
| GOSS | ADDED | 1,098,914 | 828,719 | 32.6% | 180,881 |
| CXM | REDUCED | 29,172 | 29,326 | -0.53% | 150,528 |
| TBLA | ADDED | 29,074 | 22,772 | 27.67% | 145,370 |
| SGC | REDUCED | 10,416 | 10,565 | -1.41% | 136,658 |
| UIS | REDUCED | 37,261 | 90,859 | -58.99% | 136,375 |
| STLA | REDUCED | 23,233 | 25,425 | -8.62% | 133,357 |
| FUBO | ADDED | 12,392 | 11,111 | 11.53% | 114,006 |
| JMIA | ADDED | 15,896 | 14,975 | 6.15% | 112,067 |
| CANG | ADDED | 470,370 | 378,015 | 24.43% | 96,191 |
| MOB | ADDED | 15,837 | 14,198 | 11.54% | 81,244 |
| EMBC | REDUCED | 19,555 | 19,660 | -0.53% | 63,749 |
| EXOD | REDUCED | 10,048 | 10,189 | -1.38% | 51,948 |
| SFIX | NEW | 11,608 | - | - | 47,709 |
| LXRX | CLOSED OUT | 0 | 848,138 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 263,069 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 223,168 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 184,485 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 160,054 | -100.0% | 0 |
| PLRX | CLOSED OUT | 0 | 106,705 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 88,385 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 67,341 | -100.0% | 0 |
| DH | CLOSED OUT | 0 | 43,455 | -100.0% | 0 |
| VTSI | CLOSED OUT | 0 | 27,593 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 24,273 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 21,798 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,614 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 11,486 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 11,327 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 10,880 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 10,343 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 9,088 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 7,565 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 6,826 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,525 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 5,281 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 5,003 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,590 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 4,237 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 3,669 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,636 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 3,601 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,219 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,155 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,360 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,101 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 1,979 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 143,422,940 | 4.09 | 191514.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 66,210,431 | 1.89 | 1433747.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,792,253 | 1.54 | 246833.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 53,342,149 | 1.52 | 1008740.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 50,493,482 | 1.44 | 1047800.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 45,159,295 | 1.29 | 664010.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 44,908,445 | 1.28 | 482601.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 38,850,581 | 1.11 | 861241.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38,593,796 | 1.1 | 271998.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 36,740,691 | 1.05 | 50817.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,419,425 | 0.95 | 93515.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 32,235,852 | 0.92 | 74391.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 30,316,273 | 0.87 | 26264.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 28,294,989 | 0.81 | 2210546.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 28,029,196 | 0.8 | 2416310.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,504,571 | 0.79 | 137461.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 27,492,237 | 0.78 | 2310272.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 27,307,269 | 0.78 | 895614.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 26,696,206 | 0.76 | 88483.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 26,390,434 | 0.75 | 2862303.0 | |
| - | AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | 24,174,745 | 0.69 | 209541.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 23,434,071 | 0.67 | 2217036.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 23,229,910 | 0.66 | 2090901.0 |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 22,325,203 | 0.64 | 767189.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 22,091,953 | 0.63 | 58483.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,178,892 | 0.6 | 88860.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 20,936,419 | 0.6 | 52714.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 20,356,928 | 0.58 | 1605436.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,945,707 | 0.54 | 55556.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 18,876,699 | 0.54 | 1607896.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,303,053 | 0.52 | 48974.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,175,988 | 0.52 | 203767.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,958,839 | 0.51 | 62064.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 17,828,766 | 0.51 | 783682.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,223,815 | 0.49 | 14360.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,757,545 | 0.48 | 48843.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 16,641,924 | 0.48 | 1373096.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 15,656,874 | 0.45 | 254749.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,440,483 | 0.44 | 47171.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 14,804,926 | 0.42 | 1162995.0 | |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 14,780,852 | 0.42 | 360245.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 14,724,045 | 0.42 | 312314.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,492,573 | 0.41 | 38852.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,452,184 | 0.41 | 33496.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,163,187 | 0.4 | 19670.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,568,896 | 0.39 | 23358.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 13,343,636 | 0.38 | 1211956.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13,221,179 | 0.38 | 1247281.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,102,784 | 0.37 | 286713.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 12,737,679 | 0.36 | 1673808.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,674,722 | 0.36 | 6371.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 12,609,695 | 0.36 | 1277578.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,751,178 | 0.34 | 103754.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,571,138 | 0.33 | 48019.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,505,198 | 0.33 | 20425.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 11,427,894 | 0.33 | 42505.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,353,760 | 0.32 | 66834.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,306,537 | 0.32 | 272907.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 11,298,911 | 0.32 | 728962.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,112,457 | 0.32 | 43755.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,105,898 | 0.32 | 327801.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 10,885,543 | 0.31 | 1092926.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 10,873,052 | 0.31 | 1683135.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,801,382 | 0.31 | 213931.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 10,536,860 | 0.3 | 935778.0 | |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 10,500,500 | 0.3 | 100368.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 10,424,076 | 0.3 | 586281.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 10,405,270 | 0.3 | 208147.0 |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 10,361,724 | 0.3 | 220650.0 | |
| URGN | ADDED | UROGEN PHARMA LTD | COM | M96088105 | 10,182,413 | 0.29 | 276696.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,096,053 | 0.29 | 5094.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,021,119 | 0.29 | 11939.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,964,499 | 0.28 | 20865.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,845,822 | 0.28 | 10525.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,741,211 | 0.28 | 171470.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 9,561,885 | 0.27 | 668196.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,556,176 | 0.27 | 62475.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 9,513,017 | 0.27 | 93586.0 |
| VKQ | ADDED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 9,438,283 | 0.27 | 940068.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,419,915 | 0.27 | 18490.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 9,407,802 | 0.27 | 926877.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 9,380,356 | 0.27 | 989489.0 | |
| - | JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | 9,362,448 | 0.27 | 174007.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,318,178 | 0.27 | 72515.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 9,078,704 | 0.26 | 1476212.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 9,053,991 | 0.26 | 48885.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 8,902,135 | 0.25 | 830423.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,769,211 | 0.25 | 24755.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,593,155 | 0.25 | 25665.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,566,281 | 0.24 | 34490.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 8,460,336 | 0.24 | 209986.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 8,405,294 | 0.24 | 11124.0 |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 8,040,182 | 0.23 | 353654.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,015,858 | 0.23 | 160189.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,909,887 | 0.23 | 143347.0 | |
| - | MODINE MFG CO | COM | 607828100 | 7,889,106 | 0.23 | 29545.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 7,819,551 | 0.22 | 1259187.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,815,734 | 0.22 | 51589.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 7,795,229 | 0.22 | 709302.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 7,793,476 | 0.22 | 1191663.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,770,543 | 0.22 | 15257.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 7,756,781 | 0.22 | 27841.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,742,274 | 0.22 | 28874.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 7,689,891 | 0.22 | 472352.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,669,820 | 0.22 | 7948.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,668,611 | 0.22 | 56053.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,608,984 | 0.22 | 14815.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,608,236 | 0.22 | 64773.0 | |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,495,422 | 0.21 | 342883.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,396,870 | 0.21 | 15060.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,286,026 | 0.21 | 72375.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 7,258,996 | 0.21 | 36829.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 7,111,758 | 0.2 | 56304.0 | |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 7,053,824 | 0.2 | 601349.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,045,412 | 0.2 | 275750.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,959,074 | 0.2 | 9119.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,892,812 | 0.2 | 7047.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,848,079 | 0.2 | 78023.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 6,842,223 | 0.2 | 599669.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,827,216 | 0.19 | 24278.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,812,194 | 0.19 | 128121.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,734,657 | 0.19 | 41554.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,723,208 | 0.19 | 46492.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 6,711,240 | 0.19 | 5924.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,695,841 | 0.19 | 37012.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,657,072 | 0.19 | 16346.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 6,602,508 | 0.19 | 46194.0 |
| - | UNIQURE NV | SHS | N90064101 | 6,545,725 | 0.19 | 142113.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,523,868 | 0.19 | 47717.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,494,648 | 0.19 | 34231.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,476,244 | 0.18 | 79688.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 6,475,528 | 0.18 | 79689.0 |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 6,454,194 | 0.18 | 475973.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 6,400,454 | 0.18 | 614247.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,285,674 | 0.18 | 250825.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 6,281,626 | 0.18 | 518286.0 | |
| KURA | ADDED | KURA ONCOLOGY INC | COM | 50127T109 | 6,240,230 | 0.18 | 568845.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,213,988 | 0.18 | 28706.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,211,524 | 0.18 | 42359.0 |
| - | TRINITY CAP INC | COM | 896442308 | 6,193,375 | 0.18 | 346192.0 | |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 6,179,619 | 0.18 | 1211690.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,171,821 | 0.18 | 51638.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 6,154,454 | 0.18 | 570385.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 6,110,767 | 0.17 | 424949.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,090,226 | 0.17 | 14653.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,010,501 | 0.17 | 4348.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,997,084 | 0.17 | 23832.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,912,337 | 0.17 | 417833.0 |
| - | INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 5,907,919 | 0.17 | 510183.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,899,396 | 0.17 | 81993.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 5,899,151 | 0.17 | 13866.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,897,298 | 0.17 | 5831.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,893,541 | 0.17 | 109332.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,843,399 | 0.17 | 566770.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,828,757 | 0.17 | 98826.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,807,738 | 0.17 | 78124.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5,802,439 | 0.17 | 550516.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,791,240 | 0.17 | 254560.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,778,092 | 0.16 | 19884.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 5,758,078 | 0.16 | 1024569.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 5,735,018 | 0.16 | 226591.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 5,734,674 | 0.16 | 68613.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 5,700,936 | 0.16 | 421979.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 5,616,602 | 0.16 | 279294.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,561,302 | 0.16 | 24952.0 | |
| - | STATE STR CORP | COM | 857477103 | 5,547,446 | 0.16 | 32709.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 5,530,978 | 0.16 | 9866.0 |
| ZVRA | ADDED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,502,344 | 0.16 | 383706.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 5,498,086 | 0.16 | 442680.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,474,910 | 0.16 | 121368.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 5,448,294 | 0.16 | 7190.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 5,440,867 | 0.16 | 29485.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,436,712 | 0.16 | 37098.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,403,194 | 0.15 | 42686.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,397,285 | 0.15 | 35134.0 |
| - | FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 5,395,521 | 0.15 | 200577.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 5,388,451 | 0.15 | 156550.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 5,370,532 | 0.15 | 43902.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,368,944 | 0.15 | 30450.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 5,358,216 | 0.15 | 427631.0 | |
| ATEN | ADDED | A10 NETWORKS INC | COM | 002121101 | 5,304,298 | 0.15 | 141978.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,302,296 | 0.15 | 57465.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,276,700 | 0.15 | 15600.0 |
| OLMA | REDUCED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,256,840 | 0.15 | 420211.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 5,207,248 | 0.15 | 109511.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,188,316 | 0.15 | 6948.0 | |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 5,163,302 | 0.15 | 203520.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 5,139,592 | 0.15 | 33731.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 5,112,659 | 0.15 | 64865.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,099,693 | 0.15 | 131775.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,930,637 | 0.14 | 32432.0 | |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 4,864,671 | 0.14 | 100864.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 4,832,327 | 0.14 | 538721.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,832,236 | 0.14 | 29152.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 4,774,911 | 0.14 | 315801.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,737,859 | 0.14 | 254177.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 4,696,024 | 0.13 | 58481.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,680,731 | 0.13 | 25330.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,662,874 | 0.13 | 8684.0 |
| IMVT | ADDED | IMMUNOVANT INC | COM | 45258J102 | 4,650,032 | 0.13 | 120686.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,636,952 | 0.13 | 23822.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 4,634,165 | 0.13 | 370141.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 4,629,853 | 0.13 | 8237.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,623,468 | 0.13 | 48101.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,591,447 | 0.13 | 249129.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,590,579 | 0.13 | 39313.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,542,129 | 0.13 | 144746.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 4,532,282 | 0.13 | 1872844.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 4,520,302 | 0.13 | 218689.0 | |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 4,484,333 | 0.13 | 59831.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,444,539 | 0.13 | 11842.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,390,516 | 0.13 | 249178.0 | |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,389,188 | 0.13 | 37492.0 |
| ZLAB | ADDED | ZAI LAB LTD | ADR | 98887Q104 | 4,377,942 | 0.12 | 230418.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 4,372,862 | 0.12 | 38575.0 |
| OCGN | ADDED | OCUGEN INC | COM | 67577C105 | 4,330,507 | 0.12 | 2830397.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 4,311,440 | 0.12 | 462105.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 4,292,242 | 0.12 | 37971.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,284,699 | 0.12 | 17505.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,265,137 | 0.12 | 31484.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 4,251,840 | 0.12 | 11937.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 4,225,261 | 0.12 | 9969.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 4,195,807 | 0.12 | 90213.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,192,585 | 0.12 | 592173.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 4,163,009 | 0.12 | 323215.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 4,140,792 | 0.12 | 54277.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,134,708 | 0.12 | 4300.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 4,082,882 | 0.12 | 53371.0 |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4,080,809 | 0.12 | 241468.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,043,805 | 0.12 | 12844.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,986,742 | 0.11 | 10025.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,977,698 | 0.11 | 12527.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,970,136 | 0.11 | 93021.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,950,052 | 0.11 | 45429.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,933,709 | 0.11 | 11916.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 3,863,326 | 0.11 | 51815.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,853,716 | 0.11 | 3697.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,843,502 | 0.11 | 353588.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,841,020 | 0.11 | 209092.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,825,626 | 0.11 | 119663.0 | |
| PROK | ADDED | PROKIDNEY CORP | SHS CL A | 74291D104 | 3,769,408 | 0.11 | 1847749.0 |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 3,756,171 | 0.11 | 310171.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,731,249 | 0.11 | 220523.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,722,128 | 0.11 | 126603.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,719,140 | 0.11 | 367504.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 3,624,399 | 0.1 | 414691.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,622,828 | 0.1 | 72660.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,609,561 | 0.1 | 65002.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,601,574 | 0.1 | 28507.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,569,157 | 0.1 | 12752.0 | |
| PHAT | ADDED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,550,966 | 0.1 | 327278.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,541,305 | 0.1 | 71082.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 3,536,232 | 0.1 | 403910.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,535,207 | 0.1 | 519120.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,507,353 | 0.1 | 32779.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,492,135 | 0.1 | 4208.0 |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 3,489,036 | 0.1 | 320389.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 3,465,433 | 0.1 | 483324.0 | |
| CRMD | ADDED | CORMEDIX INC | COM | 21900C308 | 3,443,238 | 0.1 | 438629.0 |
| RIGL | ADDED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 3,436,457 | 0.1 | 87844.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,406,678 | 0.1 | 818913.0 |
| - | BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 3,394,045 | 0.1 | 132064.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,383,514 | 0.1 | 24232.0 |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,363,354 | 0.1 | 186853.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,359,337 | 0.1 | 33837.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 3,354,814 | 0.1 | 119516.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 3,328,004 | 0.1 | 97367.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,320,991 | 0.09 | 7445.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 3,316,310 | 0.09 | 142637.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 3,312,049 | 0.09 | 82083.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,303,538 | 0.09 | 6097.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 3,281,676 | 0.09 | 177676.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,277,328 | 0.09 | 77405.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 3,246,329 | 0.09 | 300586.0 | |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 3,238,098 | 0.09 | 51793.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,205,671 | 0.09 | 24150.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,180,336 | 0.09 | 39186.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 3,179,220 | 0.09 | 39464.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,176,950 | 0.09 | 17691.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,163,941 | 0.09 | 7425.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,089,135 | 0.09 | 5008.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 3,077,612 | 0.09 | 3854.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E222 | 3,056,691 | 0.09 | 124712.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,029,796 | 0.09 | 31656.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,024,585 | 0.09 | 13175.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,990,243 | 0.09 | 18115.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 2,981,718 | 0.09 | 82028.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,959,357 | 0.08 | 2779.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 2,927,386 | 0.08 | 60160.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 2,923,424 | 0.08 | 37104.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 2,895,256 | 0.08 | 507050.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,894,357 | 0.08 | 25199.0 | |
| - | GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | 2,868,373 | 0.08 | 56980.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,852,261 | 0.08 | 140057.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 2,852,007 | 0.08 | 26099.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,834,543 | 0.08 | 60801.0 |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 2,834,262 | 0.08 | 127040.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,827,735 | 0.08 | 27761.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,815,811 | 0.08 | 55588.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,802,941 | 0.08 | 30734.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,787,943 | 0.08 | 268847.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,782,047 | 0.08 | 5549.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,767,321 | 0.08 | 219107.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,762,604 | 0.08 | 69482.0 | |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 2,761,298 | 0.08 | 227828.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,750,812 | 0.08 | 290170.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,736,216 | 0.08 | 11518.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,730,421 | 0.08 | 94120.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,727,852 | 0.08 | 247088.0 | |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 2,706,989 | 0.08 | 884637.0 |
| AEG | REDUCED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,703,459 | 0.08 | 320315.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 2,687,510 | 0.08 | 11164.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,682,170 | 0.08 | 15991.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,680,693 | 0.08 | 15561.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,678,141 | 0.08 | 4222.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 2,672,993 | 0.08 | 11698.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 2,670,790 | 0.08 | 28808.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 2,655,061 | 0.08 | 3614.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,613,237 | 0.07 | 103290.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 2,605,244 | 0.07 | 91380.0 | |
| - | REX AMERICAN RES CORP | COM | 761624105 | 2,598,382 | 0.07 | 57550.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,575,623 | 0.07 | 126878.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 2,566,451 | 0.07 | 272447.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,555,242 | 0.07 | 9396.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 2,553,471 | 0.07 | 360151.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,550,559 | 0.07 | 6354.0 |
| NUVB | REDUCED | NUVATION BIO INC | COM CL A | 67080N101 | 2,537,171 | 0.07 | 446685.0 |
| EFC | ADDED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,509,044 | 0.07 | 184353.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,491,953 | 0.07 | 40845.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 2,479,174 | 0.07 | 47317.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,465,411 | 0.07 | 53031.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 2,458,588 | 0.07 | 28446.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 2,442,279 | 0.07 | 42101.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,421,122 | 0.07 | 15522.0 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 2,381,293 | 0.07 | 19859.0 |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 2,380,324 | 0.07 | 37356.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,375,939 | 0.07 | 13330.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,371,616 | 0.07 | 121559.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 2,360,009 | 0.07 | 28575.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,358,693 | 0.07 | 7918.0 |
| - | HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 2,334,720 | 0.07 | 211766.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,333,036 | 0.07 | 730.0 |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,326,511 | 0.07 | 346207.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 2,316,063 | 0.07 | 15609.0 |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,315,430 | 0.07 | 104913.0 | |
| - | NUVEEN MUN INCOME FD INC | COM | 67062J102 | 2,311,070 | 0.07 | 209716.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 2,308,545 | 0.07 | 84315.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,303,445 | 0.07 | 6361.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,303,427 | 0.07 | 20821.0 |
| FLGT | ADDED | FULGENT GENETICS INC | COM | 359664109 | 2,286,031 | 0.07 | 111405.0 |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 2,275,585 | 0.06 | 183960.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,272,733 | 0.06 | 31831.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,272,568 | 0.06 | 20703.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 2,262,606 | 0.06 | 212252.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 2,255,588 | 0.06 | 54039.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,242,776 | 0.06 | 28669.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,219,709 | 0.06 | 119790.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,212,642 | 0.06 | 30663.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,187,230 | 0.06 | 23751.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,180,914 | 0.06 | 10433.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,179,424 | 0.06 | 14142.0 |
| VSTM | ADDED | VERASTEM INC | COM NEW | 92337C203 | 2,174,325 | 0.06 | 569195.0 |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 2,171,451 | 0.06 | 275915.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,170,776 | 0.06 | 210755.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,168,387 | 0.06 | 92115.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,156,991 | 0.06 | 6116.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,152,093 | 0.06 | 12820.0 |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 2,142,184 | 0.06 | 251430.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,139,857 | 0.06 | 21762.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,117,154 | 0.06 | 40396.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 2,107,675 | 0.06 | 17719.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 2,090,558 | 0.06 | 5524.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,086,270 | 0.06 | 218001.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,077,418 | 0.06 | 13096.0 |
| OPRA | ADDED | OPERA LTD | SPONSORED ADS | 68373M107 | 2,076,776 | 0.06 | 104729.0 |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 2,063,806 | 0.06 | 198062.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,059,853 | 0.06 | 15878.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,058,251 | 0.06 | 9203.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 2,052,682 | 0.06 | 43178.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,038,677 | 0.06 | 9578.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,028,090 | 0.06 | 28981.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 2,025,907 | 0.06 | 13390.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,978,476 | 0.06 | 3983.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,966,032 | 0.06 | 22140.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,946,446 | 0.06 | 8178.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,945,244 | 0.06 | 107058.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,942,859 | 0.06 | 10494.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,938,915 | 0.06 | 14131.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,931,979 | 0.06 | 20685.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,923,404 | 0.05 | 4573.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,915,749 | 0.05 | 36609.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,911,780 | 0.05 | 77400.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,910,290 | 0.05 | 46020.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 1,906,394 | 0.05 | 77812.0 |
| - | DWS MUN INCOME TR | COM | 233368109 | 1,889,487 | 0.05 | 205379.0 | |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,877,268 | 0.05 | 69580.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,876,042 | 0.05 | 15857.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,873,752 | 0.05 | 9837.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,861,988 | 0.05 | 24362.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,860,263 | 0.05 | 85549.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,856,470 | 0.05 | 13711.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,852,803 | 0.05 | 6216.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,849,537 | 0.05 | 15718.0 |
| INOD | ADDED | INNODATA INC | COM NEW | 457642205 | 1,838,710 | 0.05 | 24328.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,828,489 | 0.05 | 9940.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,828,485 | 0.05 | 68100.0 | |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 1,823,932 | 0.05 | 42506.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,812,273 | 0.05 | 3912.0 | |
| - | CION INVT CORP | COM | 17259U204 | 1,811,410 | 0.05 | 290756.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,804,284 | 0.05 | 76098.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,802,731 | 0.05 | 16554.0 |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 1,797,850 | 0.05 | 170736.0 |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,796,634 | 0.05 | 58200.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,795,839 | 0.05 | 1058.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,780,227 | 0.05 | 10496.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,778,441 | 0.05 | 33174.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,765,404 | 0.05 | 4979.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,759,271 | 0.05 | 17006.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,753,075 | 0.05 | 47113.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,751,328 | 0.05 | 43232.0 | |
| - | WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | 1,745,937 | 0.05 | 108376.0 | |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,739,582 | 0.05 | 185259.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,732,977 | 0.05 | 5989.0 |
| - | TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | 1,731,091 | 0.05 | 150138.0 | |
| TZOO | REDUCED | TRAVELZOO | COM NEW | 89421Q205 | 1,727,425 | 0.05 | 147896.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,725,784 | 0.05 | 18824.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,706,206 | 0.05 | 14548.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,702,347 | 0.05 | 1278.0 |
| RDWR | ADDED | RADWARE LTD | ORD | M81873107 | 1,685,882 | 0.05 | 54630.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 1,683,812 | 0.05 | 159603.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,682,203 | 0.05 | 10630.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,666,477 | 0.05 | 33563.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,662,652 | 0.05 | 30485.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 1,661,715 | 0.05 | 104642.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,660,185 | 0.05 | 40443.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,653,305 | 0.05 | 45408.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,645,161 | 0.05 | 28542.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,634,775 | 0.05 | 21667.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,634,558 | 0.05 | 7712.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 1,622,367 | 0.05 | 151907.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 1,620,303 | 0.05 | 111361.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,616,322 | 0.05 | 87016.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,610,740 | 0.05 | 5144.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,604,705 | 0.05 | 7531.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,604,649 | 0.05 | 108130.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,596,440 | 0.05 | 5274.0 |
| ALT | ADDED | ALTIMMUNE INC | COM NEW | 02155H200 | 1,575,322 | 0.04 | 518198.0 |
| - | SEI INVTS CO | COM | 784117103 | 1,573,693 | 0.04 | 17942.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 1,560,914 | 0.04 | 36814.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,559,679 | 0.04 | 15650.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,558,655 | 0.04 | 41787.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,555,077 | 0.04 | 7585.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,553,765 | 0.04 | 5852.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,546,489 | 0.04 | 22156.0 |
| VEON | ADDED | VEON LTD | SPONSORED ADS | 91822M502 | 1,541,135 | 0.04 | 29518.0 |
| BSAC | ADDED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,534,505 | 0.04 | 46599.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,534,287 | 0.04 | 48324.0 | |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,533,205 | 0.04 | 28419.0 |
| EBF | ADDED | ENNIS INC | COM | 293389102 | 1,532,550 | 0.04 | 72120.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,518,880 | 0.04 | 14294.0 | |
| URG | ADDED | UR-ENERGY INC | COM | 91688R108 | 1,512,461 | 0.04 | 1112104.0 |
| ALLO | NEW | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,503,690 | 0.04 | 722928.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,493,080 | 0.04 | 26080.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,490,590 | 0.04 | 13111.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 1,485,484 | 0.04 | 2736.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,483,395 | 0.04 | 21722.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,482,630 | 0.04 | 62374.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,482,258 | 0.04 | 26450.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,482,207 | 0.04 | 39026.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,475,049 | 0.04 | 4634.0 |
| - | CORNING INC | COM | 219350105 | 1,472,043 | 0.04 | 5763.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,467,018 | 0.04 | 30768.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,455,283 | 0.04 | 28078.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,451,890 | 0.04 | 398871.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,445,702 | 0.04 | 5551.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 1,439,568 | 0.04 | 13842.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 1,422,607 | 0.04 | 14825.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,413,235 | 0.04 | 3874.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 1,407,265 | 0.04 | 19432.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,407,117 | 0.04 | 12001.0 |
| SPRY | NEW | ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,406,668 | 0.04 | 175614.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,393,665 | 0.04 | 71051.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,386,034 | 0.04 | 18597.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 1,382,309 | 0.04 | 3710.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,381,935 | 0.04 | 5430.0 |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,375,799 | 0.04 | 129183.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,369,760 | 0.04 | 6649.0 |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,365,138 | 0.04 | 96340.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,354,117 | 0.04 | 5292.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 1,353,013 | 0.04 | 24383.0 | |
| KBDC | ADDED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,349,685 | 0.04 | 99755.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,346,669 | 0.04 | 7170.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 1,342,746 | 0.04 | 20525.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,336,939 | 0.04 | 55729.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,308,833 | 0.04 | 24616.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,304,095 | 0.04 | 1110.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,295,856 | 0.04 | 4420.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,286,838 | 0.04 | 34770.0 | |
| GERN | ADDED | GERON CORP | COM | 374163103 | 1,281,165 | 0.04 | 1000910.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,276,551 | 0.04 | 4891.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 3,502,588,171 | 960 | 6.611418 | 0.30896 | 11.780588 |
| 2026-03-31 | 2026-05-13 | 2,971,813,583 | 934 | 5.727438 | 0.270513 | 10.696574 |
| 2025-12-31 | 2026-01-14 | 2,898,228,539 | 930 | 5.941567 | 0.284362 | 10.854153 |
| 2025-09-30 | 2025-10-22 | 2,760,795,708 | 941 | 5.893717 | 0.283884 | 10.900065 |
| 2025-03-31 | 2025-04-10 | 2,249,950,951 | 870 | 5.349941 | 0.258887 | 10.557754 |
| 2024-12-31 | 2025-01-15 | 2,209,080,565 | 851 | 5.563842 | 0.270471 | 10.514638 |