Investor
Ancora Advisors LLC
CIK 0001446114 · filed 2026-05-15 · SEC filing
13F book
$4.7B
Positions
2454
205 new · 257 sold
Largest name
5.0%
Lkq Corp · LKQ
Est. mark
−$111.8M
Price effect on 2248 names still held. Flow −$39.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lkq Corp | LKQ | 8.05M | $236.3M | 5.0% | −$6.64M | Added−$5.33M |
| Apple Inc. | AAPL | 533.2K | $135.3M | 2.9% | −$9.64M | Cut−$15M |
| Americold Realty Trust | COLD | 11.6M | $133.1M | 2.8% | −$16.1M | Added−$15.1M |
| Broadcom Inc. | AVGO | 413.8K | $128.1M | 2.7% | −$15.1M | Cut−$23.4M |
| Vanguard Index Fds | — | 201.8K | $120.6M | 2.6% | −$5.97M | Added−$5.96M |
| Rb Global Inc. | RBA | 1.23M | $117.7M | 2.5% | −$7.92M | Added$1.63M |
| Ishares Tr | — | 704.6K | $100.4M | 2.1% | −$4.2M | Added$537.5K |
| J P Morgan Exchange Traded F | — | 1.79M | $90.6M | 1.9% | $35.8K | Cut−$783.4K |
| Microsoft Corp | MSFT | 239.3K | $88.6M | 1.9% | −$26.8M | Added−$25.8M |
| Jpmorgan Chase & Co. | — | 280.4K | $82.5M | 1.8% | −$7.87M | Cut−$11.9M |
| AbbVie Inc. | ABBV | 317.6K | $69.1M | 1.5% | −$3.49M | Cut−$8.37M |
| Eaton Corp Plc | ETN | 182.7K | $65.3M | 1.4% | $7.15M | Cut$4.24M |
| Johnson & Johnson | JNJ | 251.3K | $61.4M | 1.3% | $9.42M | Cut$4.1M |
| Ishares Tr | — | 87.6K | $57.2M | 1.2% | −$2.78M | Cut−$5.4M |
| Eog Res Inc | — | 368K | $53.2M | 1.1% | $14.1M | Added$15.7M |
| Chevron Corp New | CVX | 244.5K | $50.6M | 1.1% | $13.3M | Cut$11.5M |
| Honeywell Intl Inc | — | 220.3K | $49.8M | 1.1% | $6.76M | Added$7.19M |
| Warner Bros. Discovery, Inc. | WBD | 1.77M | $48.6M | 1.0% | −$6.38K | Added$48.4M |
| General Dynamics Corp | GD | 138K | $47.4M | 1.0% | $904.9K | Cut−$2.69M |
| Alphabet Inc | — | 164K | $47M | 1.0% | −$4.42M | Cut−$6.38M |
| Berkshire Hathaway Inc Del | — | 97.3K | $46.6M | 1.0% | −$2.28M | Cut−$2.89M |
| Green Plains Inc. | GPRE | 2.73M | $45M | 1.0% | $11.4M | Added$28.1M |
| Janus Detroit Str Tr | — | 890.4K | $44.9M | 1.0% | −$167.1K | Added$4.59M |
| Vaneck Etf Trust | — | 391.4K | $37.8M | 0.8% | −$2.44M | Added$1.06M |
| Bank America Corp | — | 775.6K | $37.8M | 0.8% | −$4.85M | Cut−$7.81M |
| Home Depot, Inc. | HD | 110K | $36.2M | 0.8% | −$1.67M | Cut−$3.64M |
| Amazon Com Inc | AMZN | 172.4K | $35.9M | 0.8% | −$3.87M | Added−$3.76M |
| Procter And Gamble Co | PG | 244.6K | $35.3M | 0.8% | $276.2K | Cut−$1.56M |
| Nextnav Inc | — | 2.17M | $34.8M | 0.7% | −$1.21M | Added$2.37M |
| Rayonier Inc | RYN | 1.57M | $32.4M | 0.7% | −$308.4K | Added$25.9M |
| Houlihan Lokey, Inc. | HLI | 223.4K | $32.1M | 0.7% | −$6.83M | Cut−$16.7M |
| Marriott Intl Inc New | — | 95.1K | $31.1M | 0.7% | $1.6M | Cut−$649.8K |
| Mcdonalds Corp | MCD | 98.1K | $30.5M | 0.6% | $506.4K | Cut−$2.93M |
| Nvidia Corp | NVDA | 173.9K | $30.3M | 0.6% | −$2.1M | Cut−$3.33M |
| Ishares Gold Tr | IAUM | 643.5K | $30.1M | 0.6% | $2.28M | Added$3.6M |
| Vanguard Bd Index Fds | — | 381.9K | $29.9M | 0.6% | −$152.7K | Cut−$2.63M |
| Ishares Tr | — | 328.5K | $29.7M | 0.6% | $286.6K | Added$5.78M |
| Alphabet Inc | — | 91.8K | $26.4M | 0.6% | −$2.34M | Cut−$3.3M |
| Mastercard Inc | MA | 46.7K | $23.3M | 0.5% | −$2.14M | Added$6.23M |
| Schwab Strategic Tr | — | 885.8K | $22.7M | 0.5% | −$1.12M | Cut−$1.62M |
| Union Pac Corp | — | 89.1K | $21.6M | 0.5% | $335.1K | Added$14.8M |
| Linde Plc | LIN | 43.2K | $21.4M | 0.5% | $3M | Cut$549.7K |
| Simplify Exchange Traded Fun | — | 990.2K | $20.9M | 0.4% | −$659.5K | Added$2.91M |
| Crh Plc | — | 192.6K | $20.2M | 0.4% | −$3.79M | Cut−$6.16M |
| Stifel Finl Corp | — | 271.1K | $20M | 0.4% | −$10.5M | Added−$5.51M |
| Accenture Plc Ireland | — | 100.7K | $20M | 0.4% | −$7.05M | Cut−$8.7M |
| Disney Walt Co | — | 205.2K | $19.8M | 0.4% | −$3.57M | Cut−$5.77M |
| Invesco Exch Traded Fd Tr Ii | — | 80.7K | $19.2M | 0.4% | −$1.23M | Added−$1.12M |
| Ishares Tr | — | 181.6K | $18.8M | 0.4% | $188.1K | Added$264.1K |
| Blackrock Etf Trust | — | 321.7K | $18.7M | 0.4% | −$750.8K | Added$1.36M |
| Amentum Holdings, Inc. | AMTM | 703.1K | $18.3M | 0.4% | −$1.17M | Added$6.67M |
| RTX Corp | RTX | 95K | $18.3M | 0.4% | $902.7K | Cut−$31K |
| Gilead Sciences, Inc. | GILD | 130.5K | $18.2M | 0.4% | $71K | Added$17.7M |
| Aptiv Plc | APTV | 255.5K | $17.7M | 0.4% | — | New |
| Ishares Tr | — | 141.1K | $17.5M | 0.4% | $567.9K | Added$1.01M |
| Costco Whsl Corp New | — | 17.4K | $17.4M | 0.4% | $2.34M | Cut$2.11M |
| Paccar Inc | PCAR | 150.4K | $17.4M | 0.4% | $900.9K | Cut−$76.7K |
| Vestis Corp | VSTS | 2.19M | $17.2M | 0.4% | $2.6M | Cut$2.34M |
| Middleby Corp | MIDD | 126.6K | $16.8M | 0.4% | −$1.54M | Added$2.6M |
| Salesforce, Inc. | CRM | 88K | $16.4M | 0.4% | −$5.03M | Added−$598K |
| Sherwin Williams Co | SHW | 50.8K | $16.3M | 0.3% | −$176.7K | Cut−$182.6K |
| Qualcomm Inc | — | 126.1K | $16.2M | 0.3% | −$5.33M | Cut−$7.99M |
| Ishares Tr | — | 236.8K | $16M | 0.3% | $362.4K | Cut$201.8K |
| Vanguard Specialized Funds | — | 72.6K | $15.6M | 0.3% | −$342.5K | Cut−$574.6K |
| Vanguard Index Fds | — | 79K | $15.5M | 0.3% | $211.8K | Added$7.73M |
| Crane NXT, Co. | CXT | 378.7K | $15.4M | 0.3% | −$1.69M | Added$3.08M |
| Walmart Inc. | WMT | 123.6K | $15.4M | 0.3% | $1.59M | Cut$1.18M |
| Ishares Tr | — | 48K | $15.3M | 0.3% | −$1.14M | Added−$379.8K |
| Ugi Corp New | — | 395.4K | $14.4M | 0.3% | −$399.3K | Cut−$659.5K |
| Ishares Tr | — | 191.8K | $14.3M | 0.3% | $516.3K | Added$1.72M |
| Ishares Inc | — | 204.3K | $14.2M | 0.3% | $475K | Added$1.63M |
| Vanguard Index Fds | — | 65.4K | $14.2M | 0.3% | $346.9K | Added$755.6K |
| Invesco Exch Traded Fd Tr Ii | — | 120.7K | $13.9M | 0.3% | $23K | Added$7.45M |
| Ishares Tr | — | 295.1K | $13.6M | 0.3% | −$91.6K | Added$1.45M |
| Wyndham Hotels & Resorts, Inc. | WH | 166.2K | $13.5M | 0.3% | $942.4K | Cut$657.9K |
| Solstice Advanced Matls Inc | — | 175.4K | $13.4M | 0.3% | $4.84M | Cut$2.07M |
| Exxon Mobil Corp | — | 78.5K | $13.3M | 0.3% | $3.87M | Cut$3.44M |
| Ares Management Corporation | — | 122.1K | $13.3M | 0.3% | −$6.41M | Cut−$8.25M |
| Visa Inc. | V | 43.7K | $13.2M | 0.3% | −$2M | Added−$1.24M |
| Spdr S&P 500 Etf Tr | — | 20.1K | $13M | 0.3% | −$633.2K | Cut−$639.4K |
| Amrize Ltd | AMRZ | 230.8K | $12.9M | 0.3% | $447.7K | Cut−$494.2K |
| Ishares Tr | — | 113.7K | $12.9M | 0.3% | −$1.06M | Added$20.3K |
| Asml Holding N V | — | 9.73K | $12.8M | 0.3% | $2.44M | Cut$1.69M |
| Amgen Inc | AMGN | 36.1K | $12.7M | 0.3% | $886.6K | Cut$863.7K |
| Api Group Corp | APG | 306.9K | $12.4M | 0.3% | $693.5K | Cut$674.2K |
| Blackstone Inc. | BX | 107.9K | $12.4M | 0.3% | −$2.91M | Added$966.5K |
| Sprott Asset Management Lp | — | 347.9K | $12.3M | 0.3% | $842K | Cut$822K |
| Vanguard Index Fds | — | 42K | $12.1M | 0.3% | −$127.3K | Added−$90.8K |
| American Centy Etf Tr | — | 109K | $12M | 0.3% | $925.2K | Cut$864K |
| Ishares Tr | — | 122.7K | $11.7M | 0.2% | −$29.1K | Added$1.4M |
| Atmus Filtration Technologie | — | 203.3K | $11.5M | 0.2% | $988K | Cut−$7.96M |
| Meta Platforms, Inc. | META | 20.1K | $11.5M | 0.2% | −$1.67M | Added−$995.8K |
| Millrose Pptys Inc | — | 410.2K | $11.5M | 0.2% | −$642.4K | Added$1.22M |
| Applied Matls Inc | — | 33.6K | $11.5M | 0.2% | $2.85M | Cut$1.9M |
| Veeva Sys Inc | — | 64.9K | $11.4M | 0.2% | −$3.09M | Cut−$18M |
| Everus Constr Group | — | 96.5K | $11.4M | 0.2% | $3.14M | Cut$657.8K |
| Gci Liberty Inc | — | 302.3K | $11.2M | 0.2% | $0 | Cut−$10.9M |
| Fortive Corp | FTV | 202.4K | $11.2M | 0.2% | $14.2K | Cut−$1.49M |
| Invesco Exch Traded Fd Tr Ii | — | 219.2K | $11.1M | 0.2% | $382.3K | Added$481.7K |
| Dimensional Etf Trust | — | 282.4K | $11M | 0.2% | $142.7K | Added$4.61M |
| L3harris Technologies Inc | — | 31.5K | $10.9M | 0.2% | $1.62M | Cut$1.58M |
| Fortune Brands Innovations I | — | 278.3K | $10.8M | 0.2% | −$3.08M | Cut−$7.85M |
| Composecure Inc | GPGI | 623.5K | $10.7M | 0.2% | −$1.08M | Added$1.14M |
| Booking Holdings Inc. | BKNG | 2.51K | $10.6M | 0.2% | −$2.64M | Added−$1.77M |
| PROG Holdings, Inc. | PRG | 367.7K | $10.6M | 0.2% | −$169K | Added$4.32M |
| NPK International Inc. | NPKI | 727.4K | $10.5M | 0.2% | $1.87M | Cut−$886.7K |
| Vanguard Index Fds | — | 116.2K | $10.3M | 0.2% | $21.5K | Added$1.28M |
| Ishares Tr | — | 110.6K | $10.3M | 0.2% | −$157K | Cut−$358.8K |
| Ishares Tr | — | 48.5K | $10.2M | 0.2% | −$40.6K | Added$888.5K |
| Vontier Corp | VNT | 282.5K | $10M | 0.2% | −$481.5K | Added−$447.1K |
| Spdr Series Trust | — | 379.3K | $9.98M | 0.2% | −$57.9K | Added$961K |
| Vanguard Tax-Managed Fds | — | 155.4K | $9.96M | 0.2% | $218K | Added$1.5M |
| Parker-Hannifin Corp | PH | 11K | $9.89M | 0.2% | $179.9K | Cut$19.9K |
| Invesco Qqq Tr | — | 16.9K | $9.78M | 0.2% | −$623.4K | Added−$536.9K |
| Versant Media Group, Inc. | VSNT | 262.2K | $9.71M | 0.2% | — | New |
| Element Fleet Management Corp | — | 444K | $9.6M | 0.2% | −$2.08M | Cut−$2.14M |
| Aebi Schmidt Hldg Ag | — | 985.5K | $9.57M | 0.2% | −$2.9M | Cut−$5.13M |
| Pepsico Inc | PEP | 61.5K | $9.56M | 0.2% | $724.2K | Cut$212.9K |
| Vanguard Intl Equity Index F | — | 176.4K | $9.53M | 0.2% | $49.5K | Added$346.8K |
| Phinia Inc. | PHIN | 137.8K | $9.43M | 0.2% | $792.1K | Cut−$3.18M |
| Blackrock Etf Trust Ii | — | 181.1K | $9.4M | 0.2% | −$134.9K | Added$926.5K |
| Arcosa, Inc. | ACA | 85.1K | $9.03M | 0.2% | −$15.3K | Cut−$52.5K |
| Encompass Health Corp | EHC | 92.5K | $8.95M | 0.2% | −$448.3K | Added$3.89M |
| Cisco Sys Inc | — | 114K | $8.85M | 0.2% | $63.8K | Cut−$84.9K |
| Republic Svcs Inc | — | 40K | $8.75M | 0.2% | $283.4K | Cut$246.8K |
| Concentra Group Holdings Par | — | 403.1K | $8.65M | 0.2% | $578K | Added$2.22M |
| Vanguard Index Fds | — | 26.9K | $8.62M | 0.2% | −$388.9K | Cut−$764.4K |
| Ishares Tr | — | 99.1K | $8.59M | 0.2% | $190.3K | Added$532.5K |
| Vaneck Etf Trust | — | 297.6K | $8.55M | 0.2% | −$176.1K | Added$528.7K |
| Vanguard Index Fds | — | 41.1K | $8.45M | 0.2% | −$136.2K | Cut−$231.5K |
| Mckesson Corp | MCK | 9.76K | $8.44M | 0.2% | $439.6K | Cut$34.3K |
| DuPont de Nemours, Inc. | DD | 183.5K | $8.41M | 0.2% | $1.03M | Cut$834.7K |
| Viper Energy, Inc. | VNOM | 174.4K | $8.19M | 0.2% | $1.12M | Added$3M |
| Enovis CORP | ENOV | 357.2K | $8.13M | 0.2% | −$611.9K | Added$3.94M |
| Invesco Exchange Traded Fd T | — | 42.1K | $8.07M | 0.2% | $14.7K | Added$292.6K |
| Vanguard Index Fds | — | 30.5K | $7.99M | 0.2% | $121K | Cut$88.5K |
| Air Prods & Chems Inc | — | 27.4K | $7.97M | 0.2% | $1.19M | Cut$1.17M |
| Crane Company | — | 46.5K | $7.95M | 0.2% | −$624.3K | Cut−$4.1M |
| Ishares Tr | — | 70.5K | $7.85M | 0.2% | −$164.7K | Added$489.6K |
| Ishares Tr | — | 18.4K | $7.83M | 0.2% | −$860.7K | Cut−$865.4K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 118K | $7.68M | 0.2% | $238.5K | Added$5.83M |
| Blackrock Etf Trust | — | 231.6K | $7.63M | 0.2% | −$73.3K | Added$661.8K |
| Dimensional Etf Trust | — | 216K | $7.57M | 0.2% | $422.3K | Added$1.11M |
| DT Midstream, Inc. | DTM | 55.9K | $7.53M | 0.2% | $838K | Cut−$505.3K |
| Aramark | ARMK | 184.4K | $7.47M | 0.2% | $677.6K | Added$687.3K |
| Nordson Corp | NDSN | 27.9K | $7.42M | 0.2% | $714.6K | Cut$659.3K |
| Nextera Energy Inc | — | 79.8K | $7.41M | 0.2% | $1.01M | Cut$924.3K |
| Ishares Tr | — | 89.7K | $7.41M | 0.2% | −$22.4K | Cut−$366.4K |
| V2X, Inc. | VVX | 107.8K | $7.38M | 0.2% | $1.39M | Added$1.94M |
| Transdigm Group Inc | TDG | 6.27K | $7.26M | 0.2% | −$1.04M | Added−$835.8K |
| Deckers Outdoor Corp | DECK | 70.4K | $7.05M | 0.1% | −$252.2K | Cut−$432.6K |
| Main Street Financial | — | 380K | $6.95M | 0.1% | $387.6K | Held |
| Public Pol Hldg Co Inc | — | 530.2K | $6.94M | 0.1% | — | New |
| Magnera Corp | MAGN | 721.1K | $6.86M | 0.1% | −$2.4M | Added$415.3K |
| Ezcorp Inc | EZPW | 266.6K | $6.77M | 0.1% | $1.59M | Cut$1.54M |
| Atlanta Braves Hldgs Inc | — | 156.8K | $6.7M | 0.1% | $509.7K | Cut−$227.7K |
| Enterprise Prods Partners L | — | 176.6K | $6.68M | 0.1% | $1.02M | Cut$983.9K |
| Phillips 66 | PSX | 36.3K | $6.62M | 0.1% | $1.93M | Cut$1.89M |
| Wisdomtree Tr | — | 73.8K | $6.48M | 0.1% | −$117.3K | Cut−$843.7K |
| Northwestern Energy Group In | — | 98.2K | $6.48M | 0.1% | $137.5K | Cut−$1.87M |
| BlackRock, Inc. | BLK | 6.57K | $6.32M | 0.1% | −$713.3K | Cut−$840.7K |
| Raymond James Finl Inc | — | 43.6K | $6.31M | 0.1% | −$688.6K | Cut−$775.3K |
| Ishares Inc | — | 79.9K | $6.28M | 0.1% | $458.9K | Added$705.7K |
| Janus Detroit Str Tr | — | 138.7K | $6.27M | 0.1% | −$70.7K | Cut−$246.2K |
| Martin Marietta Matls Inc | — | 10.4K | $6.14M | 0.1% | −$354.7K | Added−$354.2K |
| Vistra Corp. | VST | 40.3K | $6.06M | 0.1% | −$443.6K | Cut−$542.7K |
| Cognizant Technology Solutio | — | 98.4K | $6.04M | 0.1% | −$2.04M | Added−$1.8M |
| Unitedhealth Group Inc | UNH | 21.8K | $5.89M | 0.1% | −$1.23M | Added−$931.7K |
| Global X Fds | — | 82.6K | $5.85M | 0.1% | $444.7K | Added$1.09M |
| Zoetis Inc. | ZTS | 49.5K | $5.85M | 0.1% | −$376.7K | Cut−$11.3M |
| Vanguard Intl Equity Index F | — | 41.8K | $5.78M | 0.1% | −$109.5K | Added$142.1K |
| Starz Entertainment Corp. | — | 497.7K | $5.72M | 0.1% | −$77.5K | Added$1.19M |
| Pursuit Attractions And Hosp | — | 155.9K | $5.71M | 0.1% | $427.9K | Added$824.9K |
| Nomad Foods Ltd | NOMD | 593.7K | $5.71M | 0.1% | −$1.72M | Cut−$3.45M |
| Conocophillips | COP | 42.3K | $5.59M | 0.1% | $1.59M | Added$1.7M |
| Churchill Downs Inc | CHDN | 61.9K | $5.56M | 0.1% | −$32.3K | Added$5.41M |
| Ishares Tr | — | 54.3K | $5.39M | 0.1% | −$33.2K | Cut−$70.8K |
| Qnity Electronics, Inc. | Q | 46.4K | $5.35M | 0.1% | $1.56M | Cut$1.54M |
| Dimensional Etf Trust | — | 118.6K | $5.35M | 0.1% | −$196.1K | Added−$111.9K |
| Abbott Labs | ABT | 51.3K | $5.27M | 0.1% | −$1.16M | Cut−$1.71M |
| Spdr Gold Tr | — | 12K | $5.16M | 0.1% | $407.1K | Cut$151.9K |
| Wiley John & Sons Inc | — | 135K | $5.14M | 0.1% | — | New |
| Tjx Cos Inc New | — | 31.6K | $5.05M | 0.1% | $192.8K | Cut$172.6K |
| Fidelity Merrimack Str Tr | — | 109.2K | $4.98M | 0.1% | −$39.8K | Added$625.6K |
| Frontdoor, Inc. | FTDR | 92.8K | $4.9M | 0.1% | −$448.2K | Cut−$2.17M |
| Select Sector Spdr Tr | — | 80K | $4.9M | 0.1% | $1.04M | Added$2.1M |
| Scotts Miracle-Gro Co | SMG | 79.2K | $4.82M | 0.1% | $88 | Added$4.81M |
| Adobe Inc. | ADBE | 19.5K | $4.75M | 0.1% | −$1.92M | Added−$1.54M |
| Jackson Financial Inc | — | 44.9K | $4.75M | 0.1% | −$41.8K | Cut−$412.9K |
| Diamondrock Hospitality Co | DRH | 494.7K | $4.64M | 0.1% | $202.8K | Held |
| Oracle Corp | — | 31.4K | $4.62M | 0.1% | −$1.5M | Cut−$1.56M |
| Lowes Cos Inc | — | 19.3K | $4.57M | 0.1% | −$93.6K | Added−$51.3K |
| Sprott Asset Management Lp | — | 95.8K | $4.57M | 0.1% | $183.9K | Cut−$177.9K |
| Vanguard Charlotte Fds | — | 92.7K | $4.45M | 0.1% | −$23.7K | Added$216.6K |
| Schwab Strategic Tr | — | 179.6K | $4.44M | 0.1% | $127.5K | Cut$100.1K |
| Monro, Inc. | MNRO | 274.5K | $4.4M | 0.1% | −$414.2K | Added$2.33M |
| J P Morgan Exchange Traded F | — | 85.8K | $4.37M | 0.1% | $3.43K | Cut−$321.7K |
| Royal Gold Inc | RGLD | 16.5K | $4.19M | 0.1% | $530.2K | Cut−$481.2K |
| Bridgewater Bancshares Inc | — | 236.2K | $4.18M | 0.1% | $40.1K | Added$47.3K |
| Vertiv Holdings Co | VRT | 16.3K | $4.09M | 0.1% | $1.44M | Cut$1.31M |
| Sprott Asset Management Lp | — | 165.6K | $4.04M | 0.1% | $122.5K | Cut−$597.5K |
| Nestle Sa Adr | — | 40.7K | $4.04M | 0.1% | $13K | Cut−$657.4K |
| Northrop Grumman Corp | — | 5.72K | $3.9M | 0.1% | $640.7K | Cut$629.9K |
| Kontoor Brands, Inc. | KTB | 55.2K | $3.88M | 0.1% | $4.52K | Added$3.85M |
| SmartRent, Inc. | SMRT | 2.58M | $3.87M | 0.1% | −$544.8K | Added$1.76M |
| Insteel Inds Inc | — | 115.2K | $3.87M | 0.1% | $162.2K | Added$1.22M |
| Perella Weinberg Partners | PWP | 208.3K | $3.78M | 0.1% | $179.1K | Held |
| Ccc Intelligent Solutions Hl | — | 625.8K | $3.75M | 0.1% | −$1.22M | Cut−$8.42M |
| International Flavors&Fragra | — | 51.1K | $3.71M | 0.1% | $19K | Added$3.46M |
| Ishares Tr | — | 16.3K | $3.49M | 0.1% | $52.7K | Added$146.5K |
| MasterBrand, Inc. | MBC | 413K | $3.43M | 0.1% | −$1.13M | Cut−$5.47M |
| Ryerson Hldg Corp | — | 152K | $3.42M | 0.1% | −$17K | Added$3.26M |
| Vaneck Etf Trust | — | 64.6K | $3.4M | 0.1% | −$7.07K | Added$4.95K |
| Emergent BioSolutions Inc. | EBS | 409.3K | $3.4M | 0.1% | −$692.1K | Added$1.29M |
| Hershey Co | HSY | 15.9K | $3.31M | 0.1% | $412.2K | Cut$237.7K |
| Palantir Technologies Inc. | PLTR | 22.4K | $3.28M | 0.1% | −$561K | Added$113.3K |
| ARKO Corp. | ARKO | 585.3K | $3.25M | 0.1% | — | New |
| United Parcel Service Inc | UPS | 32.9K | $3.24M | 0.1% | −$26.7K | Cut−$160.9K |
| Medtronic Plc | MDT | 36.9K | $3.2M | 0.1% | −$347.1K | Added−$345.6K |
| GE Vernova Inc. | GEV | 3.64K | $3.17M | 0.1% | $787.6K | Added$826.9K |
| Blackstone Real Estate Income | — | 222.9K | $3.17M | 0.1% | $49.4K | Cut−$76.2K |
| Micron Technology Inc | MU | 9.37K | $3.17M | 0.1% | $469.2K | Added$611.4K |
| Progressive Corp | — | 15.8K | $3.13M | 0.1% | −$466.1K | Cut−$832.7K |
| 3M CO | MMM | 21.4K | $3.1M | 0.1% | −$317.6K | Cut−$394.6K |
| Cameco Corp | CCJ | 28.3K | $3.07M | 0.1% | $484.2K | Cut$481.9K |
| D R Horton Inc | — | 22.4K | $3.07M | 0.1% | −$152.3K | Cut−$216.7K |
| Genesco Inc | GCO | 104.8K | $3.04M | 0.1% | — | New |
| Rgc Res Inc | — | 137.5K | $3.03M | 0.1% | $103.1K | Cut$67.8K |
| Norfolk Southn Corp | — | 10.6K | $3.03M | 0.1% | −$18.2K | Cut−$514.7K |
| Centuri Holdings, Inc. | CTRI | 103.5K | $3.02M | 0.1% | $409.9K | Cut$78.4K |
| Vanguard Growth Etf | — | 6.81K | $2.97M | 0.1% | −$346.9K | Added−$342.1K |
| Clearfield, Inc. | CLFD | 112K | $2.97M | 0.1% | −$300.3K | Cut−$1.23M |
| Jacobs Solutions Inc. | J | 23.3K | $2.97M | 0.1% | −$120.7K | Cut−$125.2K |
| Tesla, Inc. | TSLA | 7.92K | $2.94M | 0.1% | −$617K | Added−$614.4K |
| Corning Inc | — | 21.6K | $2.94M | 0.1% | $772.5K | Added$1.54M |
| Motorola Solutions, Inc. | MSI | 6.76K | $2.93M | 0.1% | $342.4K | Cut$297.6K |
| Postal Realty Trust, Inc. | PSTL | 157.7K | $2.93M | 0.1% | $381.7K | Cut−$616.8K |
| Coca Cola Co | KO | 37.7K | $2.87M | 0.1% | $231.5K | Cut$102.2K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 44K | $2.86M | 0.1% | — | New |
| Agilent Technologies, Inc. | A | 24.8K | $2.82M | 0.1% | −$538.9K | Added−$496.3K |
| Pimco Etf Tr | — | 54.8K | $2.8M | 0.1% | −$32.3K | Added$478K |
| Pfizer Inc | PFE | 99.6K | $2.8M | 0.1% | $316.8K | Cut$298.6K |
| American Tower Corp New | — | 16.2K | $2.79M | 0.1% | −$48.3K | Cut−$20.4M |
| Uber Technologies, Inc | UBER | 38.4K | $2.76M | 0.1% | −$293.7K | Added$308K |
| Enbridge Inc | — | 50.9K | $2.76M | 0.1% | $321.3K | Cut−$246.7K |
| Ishares Gold Tr | — | 31.2K | $2.75M | 0.1% | $199.6K | Added$436.8K |
| Goldman Sachs Etf Tr | — | 21.9K | $2.74M | 0.1% | −$155.1K | Added−$98.7K |
| Brookfield Corp | — | 67.3K | $2.72M | 0.1% | −$359.7K | Added−$321K |
| Capital Grp Fixed Incm Etf T | — | 103.1K | $2.71M | 0.1% | −$26.8K | Cut−$443.4K |
| Waters Corp | — | 9.09K | $2.71M | 0.1% | −$6.48K | Added$2.68M |
| Caterpillar Inc | CAT | 3.81K | $2.7M | 0.1% | $498.2K | Added$591.8K |
| Dimensional Etf Trust | — | 63.8K | $2.69M | 0.1% | −$21.3K | Added$25.8K |
| Apollo Global Mgmt Inc | — | 24.1K | $2.69M | 0.1% | −$467.3K | Added$657.6K |
| Merck & Co., Inc. | MRK | 22.3K | $2.68M | 0.1% | $335.1K | Cut$293.8K |
| Royal Oak Realty Trust I Nc | — | 40.5K | $2.68M | 0.1% | $20.3K | Cut−$23.2M |
| Fidelity Covington Trust | — | 12.8K | $2.66M | 0.1% | −$212.6K | Held |
| Pennant Group, Inc. | PNTG | 87.2K | $2.66M | 0.1% | $203.2K | Cut$193.7K |
| Vanguard Whitehall Fds | — | 17.7K | $2.62M | 0.1% | $66.1K | Added$545.5K |
| Eli Lilly & Co | LLY | 2.75K | $2.53M | 0.1% | −$410.2K | Added−$314.5K |
| Nacco Inds Inc | — | 47.6K | $2.47M | 0.1% | $130.4K | Added$288.6K |
| Waste Mgmt Inc Del | — | 10.6K | $2.44M | 0.1% | $106.6K | Added$122K |
| Schwab Charles Corp | — | 25.8K | $2.43M | 0.1% | −$149.5K | Added−$90K |
| Ishares 0-3 Month | — | 24.1K | $2.42M | 0.1% | $61 | Added$2.4M |
| Titan Amer Sa | — | 160.2K | $2.4M | 0.1% | −$240.3K | Cut−$1.38M |
| Vanguard Scottsdale Fds | — | 30.3K | $2.4M | 0.1% | −$13.9K | Cut−$116K |
| Select Sector Spdr Tr | — | 17.8K | $2.36M | 0.1% | −$196.6K | Added−$194.5K |
| Markel Group Inc. | MKL | 1.23K | $2.35M | 0.1% | −$256.8K | Added$11.2K |
| DIEBOLD NIXDORF, Inc | DBD | 31.1K | $2.35M | 0.1% | $234.8K | Cut$219.2K |
| Travelers Companies, Inc. | TRV | 8.03K | $2.34M | 0.1% | $13K | Cut$9.23K |
| Netflix Inc | NFLX | 24K | $2.31M | 0.0% | $38.7K | Added$792.6K |
| Schwab Strategic Tr | — | 91.4K | $2.29M | 0.0% | −$102.5K | Added−$85.3K |
| Marathon Pete Corp | — | 9.26K | $2.26M | 0.0% | $754.8K | Cut$746.5K |
| Abrdn Platinum Etf Trust | PPLT | 12.6K | $2.24M | 0.0% | −$103.1K | Cut−$563K |
| Expeditors Intl Wash Inc | — | 15.1K | $2.16M | 0.0% | −$87.2K | Cut−$137.9K |
| Innovative Solutions & Suppo | — | 104.8K | $2.15M | 0.0% | $166.7K | Cut−$911.9K |
| Rockwell Automation, Inc | ROK | 5.99K | $2.15M | 0.0% | −$180.9K | Cut−$396.4K |
| J P Morgan Exchange Traded F | — | 37.9K | $2.15M | 0.0% | −$21.3K | Cut−$21.6K |
| Iron Mtn Inc Del | — | 20.9K | $2.13M | 0.0% | $400.9K | Cut$305K |
| Texas Instrs Inc | — | 10.9K | $2.12M | 0.0% | $225K | Cut−$153.9K |
| Spdr Dow Jones Indl Average | — | 4.56K | $2.11M | 0.0% | −$79.3K | Held |
| Provider Real Estate Fund I Lp | — | 2.11M | $2.11M | 0.0% | $0 | Cut−$171.9K |
| Automatic Data Processing In | — | 10.4K | $2.11M | 0.0% | −$560.6K | Cut−$612.1K |
| Gallagher Arthur J & Co | — | 9.68K | $2.1M | 0.0% | −$408.7K | Cut−$413.4K |
| Ishares Tr | — | 21.6K | $2.1M | 0.0% | $19.2K | Added$170.3K |
| Smucker J M Co | — | 21K | $2.03M | 0.0% | −$28.8K | Cut−$244K |
| Us Bancorp Del | — | 38.6K | $2.01M | 0.0% | −$52.2K | Cut−$101.4K |
| Aon plc | AON | 6.05K | $1.95M | 0.0% | −$180K | Added−$157.1K |
| Schwab Us Aggregate Bond | — | 83.5K | $1.94M | 0.0% | −$12.5K | Cut−$45.5K |
| Csx Corp | CSX | 46.3K | $1.9M | 0.0% | $222K | Cut$154K |
| Pnc Finl Svcs Group Inc | — | 8.93K | $1.86M | 0.0% | −$5.67K | Cut−$51.4K |
| Goldman Sachs Group Inc | — | 2.18K | $1.85M | 0.0% | −$72.1K | Cut−$167.9K |
| Coterra Energy Inc | — | 52.6K | $1.85M | 0.0% | $463.6K | Cut−$1.03M |
| Lockheed Martin Corp | LMT | 3.04K | $1.84M | 0.0% | $367K | Cut$258.2K |
| First Tr Exchange-Traded Fd | — | 9.14K | $1.84M | 0.0% | −$52.1K | Held |
| Kinder Morgan Inc Del | — | 53.6K | $1.8M | 0.0% | $323.5K | Cut$304.5K |
| StoneX Group Inc. | SNEX | 22.2K | $1.79M | 0.0% | −$221.7K | Added$331.4K |
| Fedex Corp | FDX | 5.02K | $1.79M | 0.0% | $337.4K | Added$338.8K |
| Howard Hughes Holdings Inc. | HHH | 27.6K | $1.75M | 0.0% | −$456K | Cut−$3.59M |
| Allstate Corp | — | 8.4K | $1.74M | 0.0% | −$6.74K | Added$9.85K |
| NIKE, Inc. | NKE | 32.6K | $1.72M | 0.0% | −$297.1K | Added−$15.4K |
| Orion Group Hldgs Inc | — | 157.2K | $1.71M | 0.0% | $150.9K | Cut−$231K |
| Bristol-Myers Squibb Co | — | 28.1K | $1.71M | 0.0% | $188.9K | Cut$174K |
| Ishares Tr | — | 8.75K | $1.68M | 0.0% | −$59.6K | Cut−$119K |
| First Cmnty Corp S C | — | 57.4K | $1.68M | 0.0% | −$24.1K | Cut−$84K |
| International Business Machs | — | 6.88K | $1.67M | 0.0% | −$370.3K | Cut−$398.8K |
| Capital One Finl Corp | — | 9.12K | $1.66M | 0.0% | −$546.5K | Cut−$667.9K |
| Northrim Bancorp Inc | NRIM | 72.3K | $1.65M | 0.0% | — | New |
| Comcast Corp New | — | 57K | $1.64M | 0.0% | −$67.3K | Cut−$76.4K |
| Smithfield Foods Inc | SFD | 58.3K | $1.63M | 0.0% | $328.6K | Cut−$4.12M |
| Trimas Corp | TRS | 45.3K | $1.63M | 0.0% | $21.3K | Added$89.6K |
| Unilever Plc | — | 28.5K | $1.62M | 0.0% | −$233.3K | Added−$188.7K |
| Altria Group, Inc. | MO | 24.6K | $1.62M | 0.0% | $204.6K | Cut$204.1K |
| Verizon Communications Inc | VZ | 32.3K | $1.62M | 0.0% | $305.5K | Cut$190.6K |
| Schwab Strategic Tr | — | 52.5K | $1.61M | 0.0% | $93.9K | Added$818.9K |
| Stryker Corp | SYK | 4.9K | $1.61M | 0.0% | −$111.4K | Added−$102.6K |
| Mission Produce, Inc. | AVO | 115.8K | $1.59M | 0.0% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 151.3K | $1.59M | 0.0% | −$695.8K | Cut−$2.28M |
| Slb Limited/Nv | SLB | 30.6K | $1.57M | 0.0% | $398.6K | Cut$268.5K |
| Spdr Series Trust | — | 10.6K | $1.55M | 0.0% | $71.7K | Added$76.9K |
| Shopify Inc. | SHOP | 13K | $1.55M | 0.0% | −$552.4K | Cut−$662.8K |
| Gci Liberty Inc | — | 41.5K | $1.53M | 0.0% | −$827 | Added$5.84K |
| Ishares Tr | — | 11.2K | $1.52M | 0.0% | $141.9K | Added$299K |
| Advanced Micro Devices Inc | AMD | 7.47K | $1.52M | 0.0% | −$74.2K | Added$39.1K |
| Invesco Exchange Traded Fd T | — | 10.4K | $1.51M | 0.0% | $68.3K | Cut$51.6K |
| U Haul Holding Company | — | 33.7K | $1.5M | 0.0% | −$52.4K | Added$320.6K |
| Ishares Tr | — | 6.03K | $1.49M | 0.0% | $11.1K | Cut$1.24K |
| Marvell Technology, Inc. | MRVL | 15.1K | $1.49M | 0.0% | $204.8K | Added$255.3K |
| Avidia Bancorp, Inc. | AVBC | 75.4K | $1.48M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 17.6K | $1.48M | 0.0% | $290.4K | Added$309.2K |
| American Elec Pwr Co Inc | — | 11.2K | $1.47M | 0.0% | $177.1K | Cut$148.5K |
| Ishares Silver Tr | — | 21.5K | $1.46M | 0.0% | $79.9K | Cut−$314.2K |
| Welltower Inc. | WELL | 7.38K | $1.46M | 0.0% | $89.3K | Cut$43.8K |
| Resolute Hldgs Mgmt Inc | — | 8.99K | $1.46M | 0.0% | −$396.6K | Cut−$2.94M |
| Gdl Fd | — | 174.6K | $1.45M | 0.0% | −$24.4K | Held |
| Danaher Corporation | — | 7.62K | $1.44M | 0.0% | −$299.5K | Cut−$316.2K |
| Schwab Strategic Tr | — | 49.3K | $1.44M | 0.0% | −$172K | Cut−$429.6K |
| Amcor Plc Com New | — | 36.1K | $1.44M | 0.0% | — | New |
| Gartner Inc | IT | 9.05K | $1.43M | 0.0% | −$850.3K | Cut−$888.3K |
| Taiwan Semiconductor Mfg Ltd | — | 4.21K | $1.42M | 0.0% | $143.7K | Cut$103.9K |
| Eastern Co | EML | 69.6K | $1.41M | 0.0% | $38K | Added$49.1K |
| Hooker Furnishings Corporati | — | 109.2K | $1.41M | 0.0% | — | New |
| Keycorp | — | 69.6K | $1.4M | 0.0% | −$41.1K | Cut−$41.8K |
| Ishares Tr | — | 10.9K | $1.39M | 0.0% | −$96K | Held |
| Bath & Body Works, Inc. | BBWI | 73.9K | $1.38M | 0.0% | −$104.1K | Cut−$2.22M |
| Cboe Global Mkts Inc | — | 4.84K | $1.36M | 0.0% | $145.6K | Cut$133.6K |
| Cencora, Inc. | COR | 4.33K | $1.36M | 0.0% | −$102K | Cut−$111.8K |
| Palo Alto Networks Inc | PANW | 8.41K | $1.35M | 0.0% | −$71.6K | Added$795.1K |
| Powerfleet, Inc. | AIOT | 432.9K | $1.33M | 0.0% | −$261.9K | Added$711.4K |
| Sonoco Prods Co | — | 24.4K | $1.32M | 0.0% | $254.5K | Cut$27.5K |
| Dave Inc | — | 7.54K | $1.31M | 0.0% | — | New |
| Newmont Corp | — | 11.9K | $1.29M | 0.0% | $100.1K | Cut$87K |
| Siriusxm Holdings Inc | — | 55.7K | $1.29M | 0.0% | $136.7K | Added$400K |
| Invesco Exch Traded Fd Tr Ii | — | 9.97K | $1.28M | 0.0% | $18K | Cut$15.1K |
| Caleres Inc | CAL | 121K | $1.28M | 0.0% | — | New |
| Ge Aerospace | — | 4.48K | $1.27M | 0.0% | −$104.6K | Added−$55.5K |
| Vox Royalty Corp. | VOXR | 240.6K | $1.26M | 0.0% | $120.3K | Cut−$711K |
| Wells Fargo Co New | — | 15.6K | $1.24M | 0.0% | −$211.6K | Cut−$322.1K |
| Tapestry, Inc. | TPR | 8.72K | $1.23M | 0.0% | $113.1K | Added$147.5K |
| Omeros Corp | OMER | 115K | $1.21M | 0.0% | −$391.9K | Added$196.8K |
| Huntington Bancshares Inc | — | 77.1K | $1.21M | 0.0% | −$122.6K | Added−$44.3K |
| News Corp New | — | 48.2K | $1.2M | 0.0% | −$4.96K | Added$1.09M |
| Ishares Tr | — | 21.6K | $1.2M | 0.0% | −$116.8K | Added−$116.7K |
| Freightcar Amer Inc | — | 150K | $1.2M | 0.0% | −$464.9K | Cut−$1.94M |
| Vaneck Etf Trust | — | 13K | $1.2M | 0.0% | $78.1K | Added$78.5K |
| Amplify Energy Corp New | — | 191K | $1.19M | 0.0% | $81.6K | Added$968.4K |
| Pedevco Corp | PED | 74.4K | $1.19M | 0.0% | — | New |
| Uranium Energy Corp | UEC | 87.7K | $1.18M | 0.0% | $159.1K | Added$162.8K |
| Adams Diversified Equity Fd | — | 53.9K | $1.18M | 0.0% | −$77.1K | Cut−$185.4K |
| First Tr Exchange-Traded Alp | — | 9.67K | $1.18M | 0.0% | $32K | Cut−$3.58K |
| Fidelity Wise Origin Bitcoin | — | 19.9K | $1.17M | 0.0% | −$342.3K | Cut−$345K |
| Generac Hldgs Inc | — | 5.96K | $1.16M | 0.0% | $351.1K | Held |
| Alimentation Couche-Tard Inc | — | 20.5K | $1.16M | 0.0% | $37.3K | Held |
| Duke Energy Corp New | — | 8.79K | $1.15M | 0.0% | $120.7K | Cut$99.7K |
| Microbot Med Inc | — | 477.1K | $1.15M | 0.0% | — | New |
| Inspired Entmt Inc | — | 161.2K | $1.15M | 0.0% | −$293.4K | Added−$82.3K |
| Dbx Etf Tr | — | 50.8K | $1.15M | 0.0% | −$502 | Added$1.13M |
| Vaneck Etf Trust | — | 2.99K | $1.15M | 0.0% | $69.4K | Added$72.5K |
| Doubleline Etf Trust | — | 23K | $1.14M | 0.0% | −$4.95K | Added$241.9K |
| T-Mobile Us Inc | — | 5.39K | $1.13M | 0.0% | $30.6K | Added$241.7K |
| Weyerhaeuser Co Mtn Be | WY | 46.3K | $1.13M | 0.0% | $34.2K | Cut$20.5K |
| Invesco Exchange Traded Fd T | — | 23.7K | $1.13M | 0.0% | $14.4K | Held |
| Philip Morris Intl Inc | — | 6.78K | $1.12M | 0.0% | $33.5K | Cut$22.9K |
| Intuitive Surgical Inc | ISRG | 2.42K | $1.12M | 0.0% | −$243.6K | Added−$192K |
| Millerknoll, Inc. | MLKN | 75.4K | $1.09M | 0.0% | −$287.4K | Added−$285.2K |
| Simplify Exchange Traded Fun | — | 22K | $1.09M | 0.0% | −$16.1K | Added$231.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.2K | $1.08M | 0.0% | −$193.1K | Cut−$201.8K |
| Enhabit Inc | — | 76.4K | $1.08M | 0.0% | $372K | Cut$114.2K |
| Energizer Hldgs Inc New | — | 65.2K | $1.07M | 0.0% | −$226.1K | Cut−$1.1M |
| Deere & Co | DE | 1.9K | $1.07M | 0.0% | $185.5K | Cut$104K |
| Dimensional Etf Trust | — | 22.1K | $1.07M | 0.0% | $41.2K | Cut$24.4K |
| Edgewell Pers Care Co | EPC | 50.1K | $1.07M | 0.0% | $21.5K | Added$983.7K |
| Legacy Ed Inc | — | 85.2K | $1.07M | 0.0% | $100.1K | Added$629.3K |
| Chefs Whse Inc | — | 17.9K | $1.07M | 0.0% | −$35.8K | Added$290.1K |
| Southern Co | — | 11K | $1.06M | 0.0% | $102.4K | Added$102.6K |
| Starbucks Corp | SBUX | 11.8K | $1.06M | 0.0% | $61.1K | Added$103K |
| Ishares Tr | — | 15K | $1.05M | 0.0% | $11.4K | Cut−$333.6K |
| Ishares Tr | — | 2.93K | $1.04M | 0.0% | −$49.3K | Held |
| Quanta Svcs Inc | — | 1.88K | $1.03M | 0.0% | $233.2K | Added$257.4K |
| First Tr Exchange-Traded Fd | — | 6.5K | $1.03M | 0.0% | −$29.6K | Added$18K |
| Brookfield Asset Managmt Ltd | — | 23.2K | $1.03M | 0.0% | −$184K | Cut−$190.8K |
| Dow Inc. | DOW | 24.4K | $1.02M | 0.0% | $318.5K | Added$610.1K |
| American Centy Etf Tr | — | 10.2K | $1.02M | 0.0% | $21.7K | Added$669.4K |
| Berkley W R Corp | — | 15.3K | $1.01M | 0.0% | −$58.6K | Held |
| World Gold Tr | — | 10.9K | $1.01M | 0.0% | $79.8K | Cut$54.2K |
| PENN Entertainment, Inc. | PENN | 65.9K | $989.7K | 0.0% | $1.16K | Added$928.5K |
| Meridian Corp | MRBK | 52K | $985.7K | 0.0% | $71.7K | Cut$40.3K |
| Packaging Corp Amer | — | 4.61K | $978.5K | 0.0% | $27.6K | Held |
| Vanguard Index Fds | — | 5.13K | $945.9K | 0.0% | $35.5K | Cut$19.6K |
| Eqt Corp | EQT | 14.8K | $940.1K | 0.0% | $11.5K | Added$878.7K |
| Microchip Technology Inc. | — | 14.5K | $938.1K | 0.0% | $12.9K | Cut−$21K |
| Kratos Defense & Sec Solutio | — | 13.2K | $930.3K | 0.0% | −$71.2K | Cut−$143.4K |
| Lam Research Corp | LRCX | 4.35K | $930.1K | 0.0% | $184.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $922.1K | 0.0% | $21.7K | Added$21.8K |
| Becton Dickinson & Co | BDX | 5.86K | $921.5K | 0.0% | −$213.8K | Added−$204.2K |
| Ishares Tr | — | 16.2K | $919.5K | 0.0% | $29.8K | Added$136.3K |
| First Tr Exchng Traded Fd Vi | — | 27.2K | $918.2K | 0.0% | −$13.2K | Added−$6.85K |
| Analog Devices Inc | ADI | 2.88K | $916.2K | 0.0% | $135.2K | Cut$116.2K |
| Vanguard World Fd | — | 1.31K | $915.9K | 0.0% | −$57.8K | Added$137.5K |
| Moog Inc | — | 3.12K | $913.6K | 0.0% | $153.3K | Held |
| Ishares Tr | — | 8.48K | $904.3K | 0.0% | −$5.68K | Held |
| Greenwich LifeSciences, Inc. | GLSI | 37.5K | $900.8K | 0.0% | — | New |
| Boeing Co | — | 4.46K | $888.7K | 0.0% | −$62.5K | Added$138.7K |
| Kkr & Co Inc | — | 9.6K | $888K | 0.0% | −$1.15K | Added$883.8K |
| S&P Global Inc. | SPGI | 2K | $852.5K | 0.0% | −$26.9K | Added$708.6K |
| Oneok Inc /New/ | OKE | 9.38K | $847.6K | 0.0% | $43K | Added$660.7K |
| Ares Capital Corp | ARCC | 47K | $846.3K | 0.0% | −$103.8K | Cut−$143.6K |
| Ishares Tr | — | 7.19K | $846.2K | 0.0% | −$81K | Cut−$131K |
| Cleveland-Cliffs Inc New | — | 99.3K | $839.1K | 0.0% | −$479.6K | Cut−$618K |
| American Outdoor Brands, Inc. | AOUT | 88.8K | $829.5K | 0.0% | $110.1K | Added$301K |
| At&T Inc | — | 28.6K | $828K | 0.0% | $114.7K | Added$141.3K |
| Advant-E Corp Com | — | 10 | $825.8K | 0.0% | $0 | Held |
| Marketaxess Hldgs Inc | — | 5K | $825.1K | 0.0% | −$70.6K | Added$38.6K |
| Klaviyo, Inc. | KVYO | 42.3K | $823.2K | 0.0% | −$550.3K | Cut−$42.4M |
| Sandisk Corp | SNDK | 1.29K | $819K | 0.0% | $513K | Cut$228.4K |
| Invesco Exchange Traded Fd T | — | 6.21K | $815.5K | 0.0% | −$17.2K | Added$61.5K |
| Birchtech Corp. | BCHT | 428.7K | $814.5K | 0.0% | −$97.8K | Added$616.2K |
| Vanguard Star Fds | — | 10.5K | $809.2K | 0.0% | $15.7K | Added$95.9K |
| Ishares Tr | — | 8.31K | $807.1K | 0.0% | $7.81K | Added$125.6K |
| Colgate Palmolive Co | CL | 9.46K | $805.9K | 0.0% | $58.1K | Added$66.7K |
| SR Bancorp, Inc. | SRBK | 47.5K | $802.6K | 0.0% | $30.9K | Added$376.1K |
| Corvus Pharmaceuticals, Inc. | CRVS | 54.8K | $801.3K | 0.0% | $330.3K | Added$434.2K |
| Flex Ltd. | FLEX | 12.2K | $799.3K | 0.0% | $61.5K | Held |
| Ametek Inc/ | AME | 3.71K | $794.5K | 0.0% | $28.1K | Added$157.8K |
| Janus Detroit Str Tr | — | 17K | $793.8K | 0.0% | −$18.6K | Cut−$357.2K |
| Hamilton Lane Inc | HLNE | 40.5K | $791.8K | 0.0% | $12.3K | Added$23.7K |
| Vaneck Etf Trust | — | 6.56K | $787.2K | 0.0% | $41K | Added$41.3K |
| Pacer Fds Tr | — | 12.6K | $787.1K | 0.0% | $30K | Added$33.1K |
| Iac Inc | PPLI | 19.5K | $779.6K | 0.0% | $18.1K | Cut$12.6K |
| Regional Brands Inc Com New | — | 515.9K | $773.8K | 0.0% | $0 | Cut−$38.9K |
| First Tr Exchange-Traded Fd | — | 17.5K | $765.9K | 0.0% | $94.6K | Added$147.2K |
| F N B Corp | — | 45.8K | $765.8K | 0.0% | −$17.4K | Held |
| Ishares Tr | — | 16.1K | $764K | 0.0% | — | New |
| Dover Corp | DOV | 3.61K | $752.6K | 0.0% | $47.7K | Cut−$186.6K |
| Western Digital Corp | WDC | 2.78K | $752.5K | 0.0% | $273.2K | Cut−$496.8K |
| Infusystem Hldgs Inc | — | 80.7K | $744.5K | 0.0% | $21K | Cut−$1.84M |
| Ameriprise Finl Inc | — | 1.65K | $733.3K | 0.0% | −$75.6K | Added−$73.8K |
| Energy Transfer L P | — | 37.8K | $728.6K | 0.0% | $106.1K | Cut−$41.4K |
| Schwab Strategic Tr | — | 22.9K | $718K | 0.0% | −$33.7K | Held |
| Emerson Elec Co | — | 5.42K | $710.5K | 0.0% | −$9.3K | Cut−$15.8K |
| Talen Energy Corp | TLN | 2.22K | $709.6K | 0.0% | −$123.6K | Cut−$387.5K |
| Dollar Gen Corp New | — | 5.92K | $703.3K | 0.0% | −$83.2K | Cut−$201.3K |
| Vanguard Whitehall Fds | — | 7.33K | $690.5K | 0.0% | $31.1K | Added$31.3K |
| Delta Air Lines Inc Del | DAL | 10.1K | $673.9K | 0.0% | −$29.1K | Added−$16.7K |
| Fifth Third Bancorp | — | 14.5K | $673K | 0.0% | −$4.82K | Added$28.9K |
| Ishares Tr | — | 4.84K | $670.4K | 0.0% | −$15.1K | Cut−$114.9K |
| ServiceNow, Inc. | NOW | 6.38K | $667.5K | 0.0% | −$240.6K | Added−$90.2K |
| Ascent Industries Co. | ACNT | 49.8K | $662.2K | 0.0% | −$141.4K | Added−$132.4K |
| Wesbanco Inc | — | 18.7K | $644.7K | 0.0% | $23.4K | Cut−$29.8K |
| Vanguard World Fd | — | 2.72K | $643.1K | 0.0% | −$40.3K | Held |
| Unit Corp | — | 18.6K | $641.2K | 0.0% | $6.42K | Added$587.8K |
| PENTAIR plc | PNR | 7.33K | $638.5K | 0.0% | −$124.8K | Cut−$3.34M |
| J P Morgan Exchange Traded F | — | 11.9K | $637.9K | 0.0% | −$3.56K | Held |
| Hudbay Minerals Inc. | HBM | 30.5K | $637.5K | 0.0% | $32K | Held |
| Intel Corp | INTC | 14.4K | $636.9K | 0.0% | $103.5K | Added$108.8K |
| Vanguard Intl Equity Index F | — | 8.46K | $635.5K | 0.0% | $12.9K | Added$15.6K |
| Vanguard Scottsdale Fds | — | 7.67K | $634.2K | 0.0% | −$5.96K | Added$136.7K |
| Bowman Consulting Group Ltd. | BWMN | 22.2K | $630.4K | 0.0% | −$71.2K | Added$117.1K |
| Fidelity Covington Trust | — | 11.4K | $628.8K | 0.0% | −$16.4K | Added−$10.4K |
| Intuit Inc. | INTU | 1.45K | $627.9K | 0.0% | −$304.4K | Added−$248.6K |
| Global X Fds | — | 12.2K | $619.9K | 0.0% | $36.8K | Cut−$17.4K |
| Global X Fds | — | 13.2K | $618K | 0.0% | −$54.4K | Added−$42.3K |
| Ishares Tr | — | 3.4K | $616.3K | 0.0% | −$62.1K | Cut−$97.2K |
| AdvanSix Inc. | ASIX | 25.2K | $616.1K | 0.0% | — | New |
| Cavco Inds Inc Del | — | 1.27K | $615.5K | 0.0% | −$135.3K | Cut−$2.2M |
| Ishares Tr | — | 5.11K | $605.9K | 0.0% | −$54.4K | Held |
| Ishares Tr | — | 7.68K | $602K | 0.0% | $6.76K | Held |
| Mastercraft Boat Hldgs Inc | — | 29.3K | $600.3K | 0.0% | — | New |
| General Mtrs Co | — | 7.98K | $594.4K | 0.0% | −$54.4K | Cut−$66.6K |
| Simply Good Foods Co | SMPL | 41.3K | $592.7K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 814 | $592.5K | 0.0% | $140.9K | Added$148.1K |
| Seritage Growth Pptys | — | 207K | $581.7K | 0.0% | −$76.2K | Added$18.6K |
| Jefferies Finl Group Inc | — | 14.1K | $581.7K | 0.0% | −$290K | Added−$286.5K |
| Shell Plc | — | 6.22K | $578.4K | 0.0% | $121.4K | Cut$107.3K |
| Mayville Engr Co Inc | — | 32.1K | $576.8K | 0.0% | −$24.7K | Cut−$1.78M |
| Constellation Software Inc | — | 329 | $575.7K | 0.0% | −$216.7K | Cut−$315.4K |
| American Express Co | AXP | 1.89K | $570.7K | 0.0% | −$127.3K | Held |
| Vanguard World Fd | — | 2.09K | $569.9K | 0.0% | −$26.2K | Added$83.8K |
| Third Point Offshore Investors | — | 35.6K | $567.1K | 0.0% | −$85.5K | Held |
| Ishares Tr | — | 2.92K | $554.3K | 0.0% | $24.5K | Held |
| Ishares Tr | — | 4.17K | $553.2K | 0.0% | $3.8K | Held |
| Ceres Farms Llc | — | 552.7K | $552.7K | 0.0% | $0 | Added$10.7K |
| Ishares Tr | — | 3.55K | $551K | 0.0% | −$45.7K | Cut−$117.8K |
| Dycom Inds Inc | — | 1.63K | $550.6K | 0.0% | $1.5K | Held |
| Ishares Tr | — | 3.86K | $546.3K | 0.0% | −$29.2K | Cut−$49.2K |
| Genius Sports Limited | — | 123K | $545K | 0.0% | −$629.5K | Added−$507.7K |
| Wisdomtree Tr | — | 10.3K | $538.6K | 0.0% | $9.64K | Held |
| Northwest Bancshares Inc Md | NWBI | 42.3K | $537.4K | 0.0% | $29.2K | Cut$6.18K |
| Pimco Etf Tr | — | 5.34K | $536.9K | 0.0% | $1.22K | Added$1.42K |
| Cbre Group, Inc. | CBRE | 3.96K | $536.6K | 0.0% | −$99.6K | Added−$96K |
| Target Corp | TGT | 4.42K | $536K | 0.0% | $103.7K | Cut−$956.8K |
| Applied Indl Technologies In | — | 2K | $530.6K | 0.0% | $17.1K | Held |
| Ishares Tr | — | 4.79K | $529K | 0.0% | $2.16K | Held |
| Vanguard World Fd | — | 2.66K | $527.4K | 0.0% | $34.9K | Held |
| Tpg Inc | — | 13K | $526.6K | 0.0% | −$142.3K | Added$137.2K |
| Illinois Tool Wks Inc | — | 2.01K | $522.4K | 0.0% | $28.1K | Cut$1.97K |
| Newlake Cap Partners Inc | — | 36.2K | $522.3K | 0.0% | −$49.3K | Added−$6.57K |
| Dave & Busters Entmt Inc | — | 48.1K | $521.3K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 5.6K | $516.8K | 0.0% | $6.13K | Added$8.44K |
| Hormel Foods Corp | — | 22.7K | $514.3K | 0.0% | −$5.89K | Added$381.3K |
| Forum Energy Technologies In | — | 8.74K | $512.7K | 0.0% | — | New |
| Kraneshares Mount Lcs | — | 18.1K | $511.8K | 0.0% | $40.8K | Cut−$55.6K |
| Boston Scientific Corp | BSX | 8.05K | $505.3K | 0.0% | −$216.2K | Added−$127K |
| Brookfield Infrastructure Inco | — | 45.5K | $499.9K | 0.0% | $6.75K | Added$12K |
| Voya Financial Inc | — | 7.31K | $499.3K | 0.0% | −$44.8K | Added−$41.2K |
| Armanino Foods Distinction Inc | — | 47.2K | $495.3K | 0.0% | −$5.13K | Added$265.9K |
| Idexx Labs Inc | — | 868 | $487.7K | 0.0% | −$98.8K | Added−$95.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 790 | $487.5K | 0.0% | $10.9K | Held |
| Zoom Communications, Inc. | ZM | 6.04K | $485.9K | 0.0% | −$34K | Added−$12.1K |
| Mgm Resorts International | MGM | 13K | $481.3K | 0.0% | $6.75K | Added$7.53K |
| Ishares Tr | — | 3K | $479.3K | 0.0% | $5.74K | Held |
| Ishares Tr | — | 19.6K | $475.1K | 0.0% | −$776 | Added−$752 |
| Cincinnati Finl Corp | — | 3K | $471.6K | 0.0% | −$17.7K | Added−$11.8K |
| Vanguard Scottsdale Fds | — | 4.71K | $471.5K | 0.0% | $2.81K | Added$41.4K |
| First Tr Exchange-Traded Fd | — | 9.27K | $470.7K | 0.0% | $59.9K | Held |
| Snowflake Inc. | SNOW | 3.11K | $469.4K | 0.0% | −$213.3K | Cut−$216.6K |
| Vertex Pharmaceuticals Inc | — | 1.05K | $469K | 0.0% | −$6.16K | Added$61.3K |
| Chipotle Mexican Grill Inc | CMG | 14.6K | $466.5K | 0.0% | −$71.7K | Added−$65.2K |
| Dell Technologies Inc. | DELL | 2.81K | $461.4K | 0.0% | $29.1K | Added$365.4K |
| Ishares Tr | — | 18K | $455.9K | 0.0% | −$2.24K | Added−$2.21K |
| Ishares Tr | — | 16.9K | $451.1K | 0.0% | −$9.79K | Cut−$93.1K |
| Ishares U S Etf Tr | — | 8.86K | $450.5K | 0.0% | −$2.35K | Cut−$48.6K |
| Black Stone Minerals, L.P. | BSM | 29.7K | $448.8K | 0.0% | $54.3K | Cut−$41.3K |
| Diageo Plc | — | 6.02K | $448K | 0.0% | −$71.1K | Cut−$118.9K |
| Climb Global Solutions, Inc. | CLMB | 22.5K | $446.6K | 0.0% | −$564K | Added−$252.2K |
| Vanguard Bd Index Fds | — | 6.05K | $445.2K | 0.0% | −$2.6K | Cut−$53K |
| First Tr Exchng Traded Fd Vi | — | 11.3K | $439.3K | 0.0% | −$8.82K | Held |
| Ishares Tr | — | 7.07K | $435.9K | 0.0% | −$24.5K | Held |
| Gondola Tax Lien Fund | — | 433.6K | $433.6K | 0.0% | $0 | Cut−$3.43M |
| Masco Corp | — | 7.16K | $432.2K | 0.0% | −$22.1K | Cut−$194.8K |
| Ishares Tr | — | 8.18K | $430.1K | 0.0% | −$2.44K | Added$26.7K |
| Ishares Tr | — | 18.4K | $427.9K | 0.0% | −$2.67K | Held |
| Op Bancorp | OPBK | 32.1K | $426.6K | 0.0% | −$26.3K | Cut−$40.6K |
| Constellation Energy Corp | CEG | 1.52K | $424.3K | 0.0% | −$112.4K | Cut−$135.4K |
| Fortress Net Lease Reit Class | — | 40.6K | $423.2K | 0.0% | $4.82K | Held |
| Occidental Pete Corp | — | 6.5K | $422.2K | 0.0% | $47.8K | Added$339.9K |
| Bjs Restaurants Inc | BJRI | 12K | $420.8K | 0.0% | −$51.6K | Held |
| Ishares Tr | — | 8.3K | $420.8K | 0.0% | $3.3K | Added$205.8K |
| Global X Fds | — | 5.61K | $414.5K | 0.0% | $75.2K | Held |
| Dimensional Etf Trust | — | 5.81K | $413.5K | 0.0% | $8.49K | Held |
| J P Morgan Exchange Traded F | — | 6.45K | $412.3K | 0.0% | −$16.2K | Cut−$167.3K |
| Venture Global, Inc. | VG | 26K | $409.8K | 0.0% | $232.4K | Cut$225.6K |
| Sprott Physical Uraniu F | — | 20.3K | $408.5K | 0.0% | $11.4K | Held |
| Brookfield Infrastructure Inco | — | 37.6K | $407.9K | 0.0% | $5.58K | Added$9.61K |
| Cvs Health Corp | CVS | 5.68K | $407.7K | 0.0% | −$42.8K | Cut−$45.9K |
| Schwab Strategic Tr | — | 12.3K | $406.7K | 0.0% | $2.47K | Cut$340 |
| Vanguard Bd Index Fds | — | 5.21K | $402.3K | 0.0% | −$3.53K | Added$14.3K |
| Kenvue Inc. | KVUE | 23.3K | $401.7K | 0.0% | −$246 | Cut−$46.5K |
| Valero Energy Corp | — | 1.61K | $398.5K | 0.0% | $136K | Cut$132.4K |
| Freeport-Mcmoran Inc | FCX | 6.7K | $393.5K | 0.0% | $53.5K | Cut$51.2K |
| Msa Safety Inc | — | 2.4K | $393.5K | 0.0% | $9.14K | Cut−$86.9K |
| Luxfer Hldgs Plc | — | 32.2K | $391.7K | 0.0% | −$43.4K | Cut−$138.9K |
| Dominion Energy, Inc | D | 6.27K | $387.6K | 0.0% | $20.3K | Held |
| Synopsys Inc | SNPS | 977 | $387.5K | 0.0% | −$71.6K | Cut−$73K |
| Select Sector Spdr Tr | — | 7.78K | $384K | 0.0% | −$42K | Added−$41.8K |
| Irhythm Technologies Inc | IRTC | 3.23K | $381.2K | 0.0% | −$191.9K | Held |
| Intercontinental Exchange In | — | 2.41K | $379.4K | 0.0% | −$11.2K | Held |
| Ishares Tr | — | 7.02K | $373.7K | 0.0% | −$4.63K | Cut−$40.6K |
| Vaneck Etf Trust | — | 5.14K | $372.6K | 0.0% | $63.4K | Held |
| Equinix Inc | EQIX | 378 | $370.5K | 0.0% | $80.9K | Cut$78.6K |
| Citigroup Inc | — | 3.25K | $369.2K | 0.0% | −$8.2K | Added$76.2K |
| Ishares Tr | — | 2.53K | $368.4K | 0.0% | $11.9K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 6.97K | $367.7K | 0.0% | −$108.7K | Cut−$114.3K |
| Grayscale Bitcoin Mini Tr Et | — | 12.3K | $367.4K | 0.0% | −$107.1K | Held |
| Ultralife Corp | ULBI | 56.2K | $366.2K | 0.0% | $36.9K | Added$102.3K |
| Kroger Co | KR | 5.05K | $365.2K | 0.0% | $49.9K | Cut$48.4K |
| Vulcan Matls Co | — | 1.34K | $363.8K | 0.0% | −$16.8K | Added−$6.99K |
| Vanguard Scottsdale Fds | — | 3.27K | $359.3K | 0.0% | −$39.5K | Cut−$187.9K |
| Advisorshares Tr | — | 2.81K | $357.3K | 0.0% | −$737 | Held |
| Abrdn Etfs | — | 14.7K | $357.1K | 0.0% | $70K | Held |
| Ishares Tr | — | 14.7K | $355.4K | 0.0% | $155 | Added$179 |
| Millennium Usa Hedgefocus Fund | — | 354.5K | $354.5K | 0.0% | $0 | Added$11.6K |
| Novartis Ag | — | 2.31K | $352.9K | 0.0% | $33.6K | Added$41.1K |
| Optimizerx Corp | OPRX | 55.6K | $349.4K | 0.0% | — | New |
| Hamilton Beach Brands Hldg C | — | 18.2K | $344.9K | 0.0% | $4.82K | Added$313.2K |
| Ishares Tr | — | 3.38K | $340.6K | 0.0% | $12.7K | Held |
| Liberty Live Holdings Inc | — | 3.61K | $340K | 0.0% | $39.6K | Held |
| Farmers National Banc Corp | — | 25.7K | $338.5K | 0.0% | −$1.55K | Added$209.1K |
| STERIS plc | STE | 1.5K | $332.6K | 0.0% | −$48.2K | Added−$44.7K |
| Fidelity Covington Trust | — | 8.9K | $331.1K | 0.0% | $5.52K | Held |
| Morgan Stanley Emerging Mkts | — | 65.3K | $330.8K | 0.0% | −$12.7K | Added$139.4K |
| Spdr Series Trust | — | 4.28K | $327.7K | 0.0% | −$15.8K | Cut−$100.5K |
| Genpact Limited | — | 8.76K | $326.2K | 0.0% | −$83.5K | Cut−$161.4K |
| Lincoln Elec Hldgs Inc | — | 1.31K | $325.3K | 0.0% | $12.3K | Held |
| Pason Systems Inc | — | 34K | $322.7K | 0.0% | $25.2K | Cut−$814.6K |
| Spdr Series Trust | — | 1.27K | $321.8K | 0.0% | $15.6K | Added$26K |
| Partners Group | — | 143.7K | $319.3K | 0.0% | −$5.86K | Cut−$68.5K |
| Foster L B Co | FSTR | 11.4K | $318.9K | 0.0% | $10.9K | Cut−$191 |
| Crowdstrike Hldgs Inc | — | 814 | $317.7K | 0.0% | −$52.8K | Added$1.87K |
| SRH Total Return Fund, Inc. | STEW | 18.5K | $316K | 0.0% | −$26.6K | Held |
| Special Opportunities Fd Inc | — | 22.9K | $314.9K | 0.0% | −$17.2K | Added$43.6K |
| Fossil Group, Inc. | FOSL | 73K | $314.7K | 0.0% | $19.1K | Added$184.2K |
| Global X Fds | — | 6.71K | $313K | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 6.26K | $312.4K | 0.0% | −$2.5K | Cut−$73.1K |
| Dimensional Etf Trust | — | 9.16K | $311.1K | 0.0% | $11.1K | Added$18.7K |
| Park Aerospace Corp | PKE | 11.3K | $310.8K | 0.0% | $68.6K | Cut−$770.1K |
| Mosaic Co New | MOS | 12.1K | $308.4K | 0.0% | $17.1K | Cut−$1.09K |
| CARRIER GLOBAL Corp | CARR | 5.43K | $305.7K | 0.0% | $18.8K | Cut$4.67K |
| Wisdomtree Tr | — | 3.4K | $303.5K | 0.0% | $4.25K | Held |
| Worthington Stl Inc | — | 10K | $303.5K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.53K | $302.7K | 0.0% | — | New |
| Fortress Net Lease Reit Class | — | 28.7K | $301.7K | 0.0% | $4.06K | Held |
| Constellation Brands, Inc. | STZ | 2.01K | $301.1K | 0.0% | $14.6K | Added$132.8K |
| Ishares Tr | — | 1.78K | $301K | 0.0% | $145 | Cut−$9.65K |
| Hilton Worldwide Hldgs Inc | — | 981 | $298.3K | 0.0% | $15.9K | Added$26.3K |
| Arch Cap Group Ltd | — | 3.11K | $298.1K | 0.0% | $217 | Held |
| Gsk Plc | — | 5.32K | $293.4K | 0.0% | $22.9K | Added$111.2K |
| Proshares Tr | — | 9.1K | $292.9K | 0.0% | — | New |
| Timken Co | TKR | 2.88K | $289.5K | 0.0% | $47.3K | Held |
| Chubb Limited | — | 877 | $285.8K | 0.0% | $12K | Added$15.2K |
| Silgan Hldgs Inc | — | 7.34K | $284.8K | 0.0% | −$11.4K | Added−$8.49K |
| West Coast Community Bancorp | — | 5.97K | $283.6K | 0.0% | $20.3K | Added$28.4K |
| Schwab Strategic Tr | — | 10.2K | $283.3K | 0.0% | $5.64K | Added$43.5K |
| Schwab Strategic Tr | — | 9.1K | $281.8K | 0.0% | $8.1K | Cut−$7.05K |
| Nexstar Media Group, Inc. | NXST | 1.56K | $281.6K | 0.0% | −$34.6K | Cut−$39.7K |
| Ishares Tr | — | 9.24K | $280.1K | 0.0% | −$5.89K | Added−$5.77K |
| Proshares Tr | — | 2.63K | $278.3K | 0.0% | $5.09K | Held |
| Invesco Db Commdy Indx Trck | — | 9.54K | $276K | 0.0% | $62.8K | Held |
| Invesco Exchange Traded Fd T | — | 20K | $275.2K | 0.0% | −$7.6K | Held |
| Alliancebernstein Hldg L P | — | 7.35K | $275.2K | 0.0% | −$7.64K | Cut−$46.1K |
| Blue Owl Capital Corporation | — | 24.8K | $274.2K | 0.0% | −$33K | Added−$24.8K |
| Ishares Tr | — | 5.37K | $273.5K | 0.0% | $485 | Added$893 |
| Cme Group Inc. | CME | 919 | $271.4K | 0.0% | $20.5K | Held |
| Citizens Finl Group Inc | — | 4.5K | $269.9K | 0.0% | $6.67K | Added$20.2K |
| Vanguard Mortgage-Backed Secur | — | 5.66K | $265.6K | 0.0% | −$697 | Added$477 |
| Proshares Tr | — | 7K | $265.5K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.6K | $265.3K | 0.0% | $17.5K | Cut−$57K |
| First Tr Exchange-Traded Fd | — | 5.29K | $263.2K | 0.0% | −$951 | Held |
| Textron Inc | TXT | 3K | $262.3K | 0.0% | $1.09K | Added$19K |
| Amphenol Corp New | — | 2.06K | $260.9K | 0.0% | −$18K | Added−$15.9K |
| Invesco Exch Trd Slf Idx Fd | — | 12.7K | $259.7K | 0.0% | −$2.25K | Cut−$264K |
| Coinbase Global, Inc. | COIN | 1.47K | $257.2K | 0.0% | −$60.8K | Added−$9.42K |
| OneSpan Inc. | OSPN | 24.3K | $256.2K | 0.0% | −$56.2K | Held |
| Donegal Group Inc | — | 14.9K | $256K | 0.0% | −$41.7K | Held |
| Grayscale Ethereum Trust Etf | — | 15K | $255.9K | 0.0% | −$109.4K | Cut−$115.5K |
| Schwab Us Tips Etf | — | 9.61K | $255.7K | 0.0% | $1.15K | Cut−$21.3K |
| Amplify Etf Tr | — | 5.69K | $255.4K | 0.0% | $1.99K | Added$3.87K |
| Ishares Tr | — | 1.16K | $253.5K | 0.0% | $4.51K | Added$14.8K |
| HireQuest, Inc. | HQI | 25.1K | $250.2K | 0.0% | −$13.3K | Cut−$22.6K |
| Vanguard Scottsdale Fds | — | 845 | $249.4K | 0.0% | −$11.8K | Held |
| Madison Square Grdn Sprt Cor | — | 770 | $247.5K | 0.0% | $47.4K | Added$52.2K |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $247.5K | 0.0% | −$3.63K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12K | $247.1K | 0.0% | −$3.44K | Held |
| Jabil Inc | JBL | 928 | $246.5K | 0.0% | $34K | Added$40.4K |
| Invesco Exch Trd Slf Idx Fd | — | 10K | $246K | 0.0% | −$2.45K | Held |
| Cambria Etf Tr | — | 3.25K | $245.3K | 0.0% | $19.2K | Held |
| Select Sector Spdr Tr | — | 1.49K | $241.1K | 0.0% | $9.75K | Added$10.4K |
| Select Sector Spdr Tr | — | 1.64K | $240.4K | 0.0% | −$13.4K | Held |
| TechnipFMC PLC | FTI | 3.47K | $239.7K | 0.0% | $85.2K | Held |
| Armstrong World Inds Inc New | — | 1.45K | $239.1K | 0.0% | −$32.7K | Added$1.4K |
| Brown Forman Corp | — | 9.01K | $238.2K | 0.0% | $3.43K | Held |
| Select Sector Spdr Tr | — | 5.19K | $238.1K | 0.0% | $16.6K | Cut−$132.8K |
| Ww Grainger Inc | — | 218 | $237.8K | 0.0% | $17.4K | Added$22.9K |
| Fti Consulting, Inc | FCN | 1.34K | $237.2K | 0.0% | $7.97K | Cut$967 |
| Digital Rlty Tr Inc | — | 1.31K | $236.6K | 0.0% | $29.6K | Added$57K |
| Global X Fds | — | 3.15K | $234.6K | 0.0% | $29.9K | Held |
| Invesco Exchange Traded Fd T | — | 5.1K | $233.9K | 0.0% | −$102 | Held |
| Mdu Res Group Inc | — | 11.2K | $232.9K | 0.0% | $13.5K | Cut−$5.16M |
| Cadiz Inc | — | 46.6K | $229K | 0.0% | −$32.6K | Cut−$44.8K |
| Invesco Exch Traded Fd Tr Ii | — | 6.32K | $229K | 0.0% | −$4.03K | Added−$3.2K |
| Invesco Exch Traded Fd Tr Ii | — | 2.03K | $227.6K | 0.0% | −$14.6K | Added−$14.3K |
| American Wtr Wks Co Inc New | — | 1.67K | $227.4K | 0.0% | $9.34K | Held |
| Schwab Strategic Tr | — | 7.75K | $225.5K | 0.0% | $4.4K | Added$16.5K |
| Clarivate Plc | CLVT | 89K | $225.2K | 0.0% | — | New |
| Nuveen Select Tax-Free Incom | — | 15.6K | $223.6K | 0.0% | $3.9K | Cut−$9.23K |
| Zebra Technologies Corporati | — | 1.06K | $220.8K | 0.0% | −$25.3K | Added$38.9K |
| Fortitude Gold Corp | FTCO | 44.5K | $220.8K | 0.0% | $10.7K | Added$183.7K |
| Ionq Inc | — | 7.61K | $219.3K | 0.0% | −$84.3K | Added−$16.5K |
| Slide Ins Hldgs Inc | — | 12.1K | $217.8K | 0.0% | −$17.9K | Cut−$2.14M |
| Williams Cos Inc | — | 2.96K | $215.8K | 0.0% | $37.6K | Held |
| Schwab Strategic Tr | — | 4.4K | $215.4K | 0.0% | $15K | Added$33.3K |
| CoreWeave, Inc. | CRWV | 2.78K | $215.3K | 0.0% | $7.65K | Added$121.8K |
| Oklo Inc. | OKLO | 4.31K | $213.7K | 0.0% | −$84.5K | Added−$59.7K |
| Invesco Exchange Traded Fd T | — | 1.29K | $213.7K | 0.0% | $11.7K | Held |
| Centene Corp Del | — | 6.5K | $212.7K | 0.0% | −$54.6K | Cut−$62.5K |
| Marsh & Mclennan Cos Inc | — | 1.23K | $212.5K | 0.0% | −$14.8K | Cut−$27.6K |
| Ffd Finl Corp Com | — | 4.81K | $211.7K | 0.0% | $38.4K | Held |
| Rayonier Advanced Matls Inc | — | 19.1K | $211.6K | 0.0% | $99K | Held |
| Xcel Energy Inc | — | 2.66K | $211.3K | 0.0% | $14.8K | Held |
| Cheniere Energy, Inc. | LNG | 743 | $210.8K | 0.0% | $21.7K | Added$163.6K |
| Eversource Energy | ES | 3.04K | $210.5K | 0.0% | $5.93K | Cut−$8.75K |
| Clear Channel Outdoor Hldgs | — | 88.8K | $210.4K | 0.0% | $14.2K | Cut$6.47K |
| Ecolab Inc. | ECL | 786 | $209.1K | 0.0% | $2.58K | Added$15.6K |
| Hartford Insurance Group Inc | — | 1.54K | $208.7K | 0.0% | −$3.38K | Added$27.3K |
| Aflac Inc | AFL | 1.9K | $208.6K | 0.0% | −$1.06K | Held |
| Alithya Group Inc | ALYAF | 204.5K | $208.1K | 0.0% | −$41.1K | Held |
| German Amern Bancorp Inc | — | 4.96K | $207.3K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 2.66K | $205.3K | 0.0% | −$27.3K | Cut−$58.8K |
| Cummins Inc | CMI | 380 | $204.4K | 0.0% | $10K | Added$18.6K |
| Accelerate Arbitrage Fund | — | 10.2K | $202.6K | 0.0% | −$3.34K | Held |
| Twilio Inc | TWLO | 1.6K | $201.8K | 0.0% | −$11.5K | Added$102.2K |
| Leidos Holdings, Inc. | LDOS | 1.3K | $201.7K | 0.0% | −$32.3K | Cut−$35.2K |
| Invesco Exch Trd Slf Idx Fd | — | 12.1K | $201.7K | 0.0% | −$2.42K | Held |
| Abrdn Silver Etf Trust | SIVR | 2.81K | $201.4K | 0.0% | $6.5K | Added$90.6K |
| European Equity Fd Inc | — | 20.3K | $201K | 0.0% | −$8.33K | Held |
| Johnson Ctls Intl Plc | — | 1.53K | $200.5K | 0.0% | $16.6K | Added$23.5K |
| Atmos Energy Corp | ATO | 1.08K | $200.1K | 0.0% | $17.8K | Added$25.9K |
| Bank New York Mellon Corp | — | 1.66K | $196.8K | 0.0% | $4.07K | Added$10.6K |
| Liberty Live Holdings Inc | — | 2.12K | $194.5K | 0.0% | $19.4K | Added$38.1K |
| Bp Plc | — | 4.1K | $192.8K | 0.0% | $50.3K | Added$50.3K |
| Ea Series Trust | — | 3.53K | $192.8K | 0.0% | $11.4K | Added$20K |
| Crispr Therapeutics Ag | CRSP | 4.02K | $191K | 0.0% | −$19.6K | Held |
| Mplx Lp | — | 3.33K | $189.9K | 0.0% | $12.3K | Held |
| J P Morgan Exchange Traded F | — | 1.61K | $188.5K | 0.0% | −$9.86K | Held |
| Ishares Tr | — | 4.42K | $187.8K | 0.0% | $5.02K | Cut$2.46K |
| Acadia Healthcare Company In | — | 8K | $187.1K | 0.0% | — | New |
| Tri Contl Corp | — | 5.9K | $186.4K | 0.0% | −$6.31K | Held |
| Teledyne Technologies Inc | TDY | 308 | $186.3K | 0.0% | $28.4K | Added$32.6K |
| Knight-Swift Transn Hldgs In | — | 3.21K | $184.5K | 0.0% | $14.9K | Added$37.6K |
| Marine Prods Corp | — | 25.2K | $183.3K | 0.0% | — | New |
| Roku, Inc | ROKU | 1.93K | $182.2K | 0.0% | — | New |
| Royal Bk Cda | — | 1.13K | $182.2K | 0.0% | −$8.36K | Added$16.6K |
| Ionis Pharmaceuticals Inc | IONS | 2.39K | $179.5K | 0.0% | −$9.42K | Added−$5.74K |
| T Rowe Price Etf Inc | — | 5.09K | $178.3K | 0.0% | $30.7K | Held |
| Southern Copper Corp/ | SCCO | 1.03K | $177.2K | 0.0% | $29.2K | Added$30.6K |
| Realty Income Corp | O | 2.84K | $173.8K | 0.0% | $13.7K | Cut$11.4K |
| Mfs Active Exchange Traded F | — | 5.83K | $173.3K | 0.0% | −$3.07K | Added$45.4K |
| Gabelli Divid & Income Tr | — | 6.43K | $173.1K | 0.0% | −$5.32K | Added−$2.62K |
| Spdr Series Trust | — | 6.75K | $172.8K | 0.0% | −$873 | Added$229 |
| Cigna Group | CI | 646 | $172.3K | 0.0% | −$5.1K | Added$6.63K |
| Wisdomtree Tr | — | 2.56K | $172.1K | 0.0% | $1.07K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.47K | $171.7K | 0.0% | −$50K | Added−$49.3K |
| Invesco Exchange Traded Fd T | — | 2.57K | $171.7K | 0.0% | −$9.12K | Cut−$19.7K |
| Mercadolibre Inc | MELI | 99 | $171.2K | 0.0% | −$24.5K | Added−$2.05K |
| Ishares Tr | — | 2.05K | $171K | 0.0% | $732 | Added$114.2K |
| Ge Healthcare Technologies I | — | 2.39K | $170.3K | 0.0% | −$25.6K | Added−$23.4K |
| Sysco Corp | SYY | 2.37K | $169K | 0.0% | −$5.59K | Cut−$24.2K |
| Invesco Exch Traded Fd Tr Ii | — | 7K | $167.9K | 0.0% | −$2.45K | Held |
| Idex Corp | — | 884 | $167.6K | 0.0% | $9.61K | Added$20.2K |
| Spdr Series Trust | — | 2.96K | $167.5K | 0.0% | −$681 | Cut−$2.61K |
| Liberty Media Corp Del | — | 1.97K | $167.5K | 0.0% | −$26.6K | Cut−$118.7K |
| Nasdaq, Inc. | NDAQ | 1.97K | $167.4K | 0.0% | −$24.1K | Cut−$57K |
| Allison Transmission Hldgs I | — | 1.43K | $167.2K | 0.0% | $25K | Added$39.7K |
| Crown Hldgs Inc | — | 1.67K | $167K | 0.0% | −$4.21K | Added$7.82K |
| Select Sector Spdr Tr | — | 4.09K | $167K | 0.0% | $1.89K | Added$8.42K |
| Ishares Tr | — | 501 | $164.8K | 0.0% | $13.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 8.37K | $163.5K | 0.0% | −$376 | Held |
| Global Wtr Res Inc | — | 21.5K | $163.2K | 0.0% | −$18.5K | Cut−$60.7K |
| Ross Stores, Inc. | ROST | 750 | $162.5K | 0.0% | $19.8K | Added$64.8K |
| Ingles Mkts Inc | — | 1.8K | $161.8K | 0.0% | $38.4K | Held |
| Air Lease Corp | — | 2.48K | $160.9K | 0.0% | $1.7K | Added$6.7K |
| Acushnet Hldgs Corp | — | 1.72K | $160.8K | 0.0% | $22.5K | Added$29.5K |
| Hilton Grand Vacations Inc. | HGV | 4.1K | $160.4K | 0.0% | −$23.1K | Cut−$36.5K |
| Affirm Hldgs Inc | — | 3.5K | $160.4K | 0.0% | −$100.1K | Held |
| Coherent Corp. | COHR | 672 | $160.1K | 0.0% | $36K | Held |
| Kraneshares Trust | — | 6.67K | $158.5K | 0.0% | −$4.97K | Held |
| Schwab Strategic Tr | — | 4.13K | $158K | 0.0% | $9.09K | Held |
| Ishares Tr | — | 1.33K | $157.6K | 0.0% | −$195 | Added$126.6K |
| Wayfair Inc. | W | 2.09K | $157.5K | 0.0% | −$6.1K | Added$133.2K |
| Dte Energy Co | — | 1.07K | $156.5K | 0.0% | $18.4K | Cut−$28.2K |
| Prudential Finl Inc | — | 1.59K | $155.6K | 0.0% | −$13.5K | Added$55.3K |
| Vanguard Admiral Fds Inc | — | 1.35K | $155.1K | 0.0% | $4.52K | Added$25.6K |
| C. H. Robinson Worldwide, Inc. | CHRW | 929 | $154.3K | 0.0% | $4.93K | Held |
| United Rentals, Inc. | URI | 211 | $153.9K | 0.0% | −$14.3K | Added$11.3K |
| Ishares Tr | — | 1.41K | $153.8K | 0.0% | −$1.75K | Cut−$16.6K |
| ImmunityBio, Inc. | IBRX | 20K | $153.4K | 0.0% | $113.8K | Held |
| Expedia Group, Inc. | EXPE | 664 | $153.4K | 0.0% | −$24.2K | Added$22.7K |
| APA Corp | APA | 3.61K | $153K | 0.0% | $30.2K | Added$111.9K |
| Vaneck Etf Trust | — | 4.35K | $153K | 0.0% | −$4.39K | Cut−$319.7K |
| Ishares Tr | — | 1.01K | $152.8K | 0.0% | $10.4K | Held |
| American Intl Group Inc | — | 2.03K | $152.6K | 0.0% | −$14.9K | Added$28.9K |
| F3 Uranium Corp New Com Npv | — | 1.16M | $152.2K | 0.0% | $24.6K | Held |
| Ishares Tr | — | 1.03K | $152.1K | 0.0% | −$650 | Held |
| Summit Midstream Corp | SMC | 5.03K | $152K | 0.0% | $17.9K | Held |
| Ishares Inc | — | 2.35K | $152K | 0.0% | $1.62K | Held |
| Wheaton Precious Metals Corp. | WPM | 1.16K | $152K | 0.0% | $15.1K | Added$20.5K |
| Crown Castle Inc. | CCI | 1.87K | $151.7K | 0.0% | −$14.1K | Cut−$141.1K |
| Fidelity Covington Trust | — | 5.6K | $150.6K | 0.0% | $112 | Held |
| Copper Ppty Ctl Pass Thru Ord | — | 13.8K | $149.9K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 1.46K | $147.4K | 0.0% | $16.5K | Added$26K |
| Schwab Strategic Tr | — | 5.76K | $146.8K | 0.0% | −$1.61K | Cut−$47.5K |
| Select Sector Spdr Tr | — | 1.79K | $146.7K | 0.0% | $7.69K | Held |
| Check Point Software Tech Lt | — | 1.03K | $146.7K | 0.0% | −$43.9K | Cut−$436.3K |
| Gold Resource Corp | — | 122.2K | $146.6K | 0.0% | $11.2K | Added$121.8K |
| Morgan Stanley | — | 883 | $145.3K | 0.0% | −$10.7K | Added−$1.47K |
| Veralto Corp | VLTO | 1.64K | $145K | 0.0% | −$18.4K | Added−$16.6K |
| Ford Mtr Co | — | 12.5K | $144.1K | 0.0% | −$19.1K | Added−$14.2K |
| Broadridge Finl Solutions In | — | 885 | $143.8K | 0.0% | −$22.9K | Added$59.5K |
| Vanguard Malvern Fds | — | 2.82K | $143.6K | 0.0% | −$1.27K | Added$29.5K |
| Morgan Stanley India Invt Fd | — | 6.94K | $142.8K | 0.0% | −$30.5K | Held |
| Icici Bank Limited | — | 5.5K | $142.4K | 0.0% | −$21.4K | Cut−$24.3K |
| Marzetti Company | — | 1.03K | $141.9K | 0.0% | −$26.8K | Cut−$562.8K |
| Ishares Inc | — | 1.68K | $141.8K | 0.0% | $5.71K | Added$17.3K |
| Ishares Tr | — | 1.33K | $141.5K | 0.0% | −$896 | Added$41.6K |
| Teucrium Commodity Tr | — | 6K | $141.4K | 0.0% | $21.6K | Held |
| Kraft Heinz Co | KHC | 6.29K | $141.4K | 0.0% | −$11.1K | Cut−$492.9K |
| Iqvia Hldgs Inc | — | 825 | $140.7K | 0.0% | −$32K | Added$9.28K |
| Arista Networks, Inc. | ANET | 1.14K | $140.5K | 0.0% | −$9.26K | Added−$6.56K |
| Spdr Index Shs Fds | — | 3.07K | $140.1K | 0.0% | $3.81K | Held |
| Genuine Parts Co | GPC | 1.32K | $140.1K | 0.0% | −$19.8K | Added−$1.65K |
| Liberty Broadband Corp | — | 2.78K | $139.6K | 0.0% | $4.72K | Cut−$82.6K |
| Ishares Tr | — | 1.15K | $139.4K | 0.0% | −$8.79K | Held |
| Nvr Inc | NVR | 21 | $138.4K | 0.0% | −$14.8K | Cut−$29.3K |
| Targa Res Corp | — | 550 | $137.9K | 0.0% | $36.4K | Held |
| Prologis Inc. | — | 1.04K | $137.9K | 0.0% | $4.69K | Added$5.35K |
| Alps Etf Tr | — | 2.09K | $136.1K | 0.0% | $9.56K | Held |
| Spdr Index Shs Fds | — | 2.96K | $135.7K | 0.0% | $2.22K | Held |
| Labcorp Holdings Inc. | LH | 507 | $135.3K | 0.0% | $6.56K | Added$31.9K |
| Ishares Tr | — | 1.14K | $135K | 0.0% | $5.39K | Held |
| Kyndryl Hldgs Inc | — | 10.2K | $134.2K | 0.0% | −$137.4K | Cut−$4.14M |
| Ishares Tr | — | 426 | $133.7K | 0.0% | −$3.92K | Held |
| Nelnet Inc | NNI | 1.03K | $133.3K | 0.0% | −$4.14K | Held |
| Viavi Solutions Inc. | VIAV | 4K | $133.1K | 0.0% | $572 | Added$132.5K |
| Public Storage Oper Co | — | 488 | $132.2K | 0.0% | $5.55K | Cut$4.78K |
| Primo Brands Corp | PRMB | 7.02K | $132.2K | 0.0% | $17.4K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 11.7K | $131.9K | 0.0% | −$4.7K | Cut−$18.8K |
| Golub Cap Bdc Inc | — | 10.4K | $131.3K | 0.0% | −$9.44K | Held |
| Eaton Vance Natl Mun Opport | — | 7.67K | $131.3K | 0.0% | $1.61K | Held |
| Tyler Technologies Inc | TYL | 383 | $131.1K | 0.0% | −$6.69K | Added$103.9K |
| Dbs Group Holdings Limited Sponsored Adr | — | 731 | $131K | 0.0% | $2.67K | Cut−$8.74K |
| Applovin Corp | APP | 328 | $130.5K | 0.0% | −$90.5K | Cut−$91.8K |
| Metlife Inc | — | 1.84K | $130K | 0.0% | −$12.8K | Added$7.23K |
| Dimensional Etf Trust | — | 1.83K | $129.9K | 0.0% | −$5.97K | Held |
| Ab Active Etfs Inc | — | 3.19K | $129.6K | 0.0% | −$2.21K | Held |
| J P Morgan Exchange Traded F | — | 2.11K | $129.6K | 0.0% | −$479 | Added$113.3K |
| Vanguard Intl Equity Index F | — | 1.57K | $129.4K | 0.0% | −$1.85K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.61K | $128.9K | 0.0% | −$1.18K | Cut−$14.6K |
| Spdr Series Trust | — | 1.19K | $128.4K | 0.0% | $4.98K | Added$11.1K |
| Everest Group, Ltd. | EG | 391 | $127.8K | 0.0% | −$4.74K | Added−$816 |
| Seagate Technology Hldngs Pl | — | 326 | $127.7K | 0.0% | $37.9K | Held |
| Artesian Res Corp | — | 4K | $127.4K | 0.0% | $960 | Cut−$30.6K |
| Ishares Tr | — | 1.02K | $127.4K | 0.0% | $36.4K | Held |
| Airbnb, Inc. | ABNB | 1K | $126.9K | 0.0% | −$3.85K | Added$71.7K |
| lululemon athletica inc. | LULU | 827 | $126.6K | 0.0% | −$32.8K | Added$1.93K |
| Coupang, Inc. | CPNG | 6.7K | $126.5K | 0.0% | −$146 | Added$125.8K |
| Vanguard Index Fds | — | 422 | $126.1K | 0.0% | −$6.73K | Held |
| Pinnacle Finl Partners Inc Com | — | 1.44K | $123.9K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 663 | $123.7K | 0.0% | $941 | Cut−$355 |
| First Tr Exchange-Traded Fd | — | 3.3K | $123.2K | 0.0% | $14.2K | Held |
| Invesco Db Multi-Sector Comm | — | 5.2K | $122.2K | 0.0% | $2.91K | Held |
| Elevance Health Inc Formerly | — | 414 | $121.2K | 0.0% | −$15.3K | Added$28.7K |
| Blackrock Energy & Res Tr | — | 7K | $121.2K | 0.0% | $26.4K | Held |
| Knife River Corp | KNF | 1.48K | $121.2K | 0.0% | $16.8K | Held |
| Valmont Inds Inc | — | 301 | $120.3K | 0.0% | −$580 | Added$35.4K |
| Clearway Energy, Inc. | CWEN | 3.07K | $120.2K | 0.0% | $23.8K | Held |
| Fermi Inc. | FRMI | 20.5K | $119.9K | 0.0% | −$17.2K | Added$56.2K |
| Novo-Nordisk A S | — | 3.21K | $118K | 0.0% | −$33.6K | Added−$3.18K |
| Consolidated Edison Inc | ED | 1.04K | $117.4K | 0.0% | $12.3K | Added$29K |
| Vanguard Scottsdale Fds | — | 1.97K | $117.1K | 0.0% | −$581 | Added$29.6K |
| Zscaler, Inc. | ZS | 825 | $115.7K | 0.0% | −$69.8K | Held |
| Veolia Environment Adr | — | 6K | $114.5K | 0.0% | $10.4K | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 9.29K | $114.5K | 0.0% | −$3.06K | Cut−$15.2K |
| Riverview Bancorp Inc | RVSB | 20.6K | $113.6K | 0.0% | $9.91K | Cut$1.42K |
| Vanguard Whitehall Fds | — | 1.73K | $113.4K | 0.0% | −$3.01K | Added−$2.61K |
| Fidelity National Financial, Inc. | FNF | 2.42K | $112.4K | 0.0% | −$12K | Added$32.5K |
| J P Morgan Exchange Traded F | — | 2.26K | $112.3K | 0.0% | −$1.24K | Held |
| Autodesk, Inc. | ADSK | 465 | $111.3K | 0.0% | −$6.11K | Added$79.4K |
| Robinhood Mkts Inc | — | 1.6K | $111K | 0.0% | −$59.2K | Added−$41.8K |
| Invesco Exch Traded Fd Tr Ii | — | 1.97K | $110.8K | 0.0% | $1.36K | Held |
| Blackrock Enhanced Large Cap | — | 5.25K | $110.3K | 0.0% | −$11.7K | Added−$6.52K |
| Pimco Dynamic Income Strateg | — | 5K | $110.3K | 0.0% | $16.4K | Held |
| Arm Holdings Plc | — | 726 | $109.8K | 0.0% | $30.5K | Held |
| Select Sector Spdr Tr | — | 1K | $109.4K | 0.0% | −$10.5K | Held |
| Spdr Series Trust | — | 600 | $109.1K | 0.0% | $33.3K | Held |
| Fidelity Natl Information Sv | — | 2.33K | $109.1K | 0.0% | −$45.5K | Cut−$437.3K |
| Curtiss Wright Corp | CW | 160 | $109K | 0.0% | $18.8K | Added$29K |
| Fox Corp | — | 1.85K | $108.2K | 0.0% | −$19.4K | Added$11.7K |
| Caci Intl Inc | — | 198 | $107.7K | 0.0% | $1.25K | Added$47.5K |
| Ishares Tr | — | 447 | $107.2K | 0.0% | −$4.71K | Added−$3.27K |
| Kayne Commercial Real Estate D | — | 107K | $107K | 0.0% | $0 | Cut−$1.66K |
| Fortinet, Inc. | FTNT | 1.3K | $106.6K | 0.0% | $2.34K | Added$26.1K |
| Liberty All Star Equity Fd | — | 19.1K | $105.8K | 0.0% | −$13.5K | Added−$9.95K |
| Terry Corp Conn Com | — | 356 | $105.5K | 0.0% | $36.6K | Held |
| Alimco Finl Corp Com New | — | 30.1K | $105.5K | 0.0% | $0 | Held |
| United Airls Hldgs Inc | — | 1.13K | $104.4K | 0.0% | −$11.6K | Added$38.9K |
| Rpm Intl Inc | — | 1.05K | $104.2K | 0.0% | −$4.82K | Held |
| Topbuild Corp | — | 296 | $104K | 0.0% | −$9.36K | Added$44.7K |
| Vanguard Index Fds | — | 342 | $103.4K | 0.0% | $47 | Held |
| Firstenergy Corp | FE | 2.04K | $103.2K | 0.0% | $12K | Cut$10.3K |
| Midland States Bancorp Inc | — | 4.62K | $103K | 0.0% | $5.27K | Held |
| Vanguard Intl Equity Index F | — | 1.05K | $102.9K | 0.0% | $7.72K | Cut$7.36K |
| Spdr Series Trust | — | 796 | $101.7K | 0.0% | $4.52K | Added$6.57K |
| Lauder Estee Cos Inc | — | 1.41K | $101.3K | 0.0% | −$41.7K | Added−$31.2K |
| CDW Corp | CDW | 830 | $100.4K | 0.0% | −$12.3K | Added−$10.3K |
| Nuscale Pwr Corp | — | 9.25K | $100.3K | 0.0% | −$5.58K | Added$76.5K |
| Mp Materials Corp | — | 2.07K | $99.9K | 0.0% | −$836 | Added$81.2K |
| Aerovironment Inc | AVAV | 543 | $99.4K | 0.0% | −$31.9K | Held |
| Omega Healthcare Invs Inc | — | 2.27K | $99.3K | 0.0% | −$919 | Added$20.9K |
| Paycom Software, Inc. | PAYC | 815 | $99.1K | 0.0% | −$6.16K | Added$73.1K |
| Hamilton Lane Inc | HLNE | 993 | $98.7K | 0.0% | −$5.27K | Added$78.4K |
| Zillow Group Inc | — | 2.38K | $98.6K | 0.0% | −$32.8K | Added$15.2K |
| Ishares U S Etf Tr | — | 2.9K | $97.9K | 0.0% | $25.8K | Cut$13.4K |
| Spdr Series Trust | — | 300 | $97.8K | 0.0% | $1.36K | Held |
| Blackstone Real Estate Income | — | 6.84K | $97.3K | 0.0% | $1.49K | Added$2.41K |
| Reliance, Inc. | RS | 319 | $97K | 0.0% | $4.8K | Held |
| Graco Inc | GGG | 1.14K | $96.5K | 0.0% | $2.68K | Added$14.6K |
| Under Armour Inc | — | 16.2K | $95.9K | 0.0% | $15.2K | Held |
| Solventum Corp | SOLV | 1.46K | $95.1K | 0.0% | −$13.8K | Added$16.5K |
| Dimensional Etf Trust | — | 2.66K | $95.1K | 0.0% | $5.42K | Cut−$7.84K |
| J P Morgan Exchange Traded F | — | 1.86K | $95.1K | 0.0% | −$112 | Held |
| Ishares Tr | — | 3.78K | $94.8K | 0.0% | −$662 | Held |
| Cardinal Health Inc | CAH | 448 | $94.7K | 0.0% | $2.3K | Added$13.3K |
| Sarepta Therapeutics, Inc. | SRPT | 4.32K | $93.9K | 0.0% | $676 | Added$33.3K |
| Alps Etf Tr | — | 1.78K | $93.8K | 0.0% | $9.45K | Added$14.8K |
| Hubbell Inc | HUBB | 190 | $93.2K | 0.0% | $8.63K | Added$11.1K |
| First Tr Exch Traded Fd Iii | — | 1.83K | $92.8K | 0.0% | −$870 | Held |
| J P Morgan Exchange Traded F | — | 712 | $92.7K | 0.0% | $4.46K | Cut−$3.35K |
| Blackstone Private Credit Fund Class I | — | 3.8K | $92.6K | 0.0% | −$1.84K | Added$405 |
| Axis Cap Hldgs Ltd | — | 912 | $92.5K | 0.0% | −$4.79K | Added$2.21K |
| Pru Gia | — | 74.5K | $92.4K | 0.0% | $670 | Cut−$1.83K |
| Wisdomtree Tr | — | 840 | $91.8K | 0.0% | $6.29K | Added$6.4K |
| Franklin Templeton Etf Tr | — | 1.66K | $91K | 0.0% | −$2.2K | Held |
| Select Sector Spdr Tr | — | 1.82K | $90.9K | 0.0% | $8.41K | Held |
| Select Sector Spdr Tr | — | 818 | $90.7K | 0.0% | −$5.61K | Held |
| Ishares Tr | — | 4.1K | $89.8K | 0.0% | −$738 | Held |
| Softbank Group Corp | — | 4K | $89.6K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 1.13K | $88.9K | 0.0% | $5.68K | Held |
| Mettler Toledo International Inc/ | MTD | 70 | $88.3K | 0.0% | −$3.86K | Added$47.9K |
| Antero Midstream Corp | AM | 3.86K | $88.1K | 0.0% | $18.8K | Added$21.1K |
| Archrock, Inc. | AROC | 2.53K | $87.9K | 0.0% | $20K | Added$28.7K |
| Flexshares Tr | — | 4.23K | $87.6K | 0.0% | −$295 | Held |
| Spdr Series Trust | — | 1.81K | $87.6K | 0.0% | $2.65K | Held |
| Te Connectivity Plc | TEL | 416 | $87K | 0.0% | −$3.37K | Added$45.5K |
| Us Foods Hldg Corp | — | 940 | $86.7K | 0.0% | $15.9K | Held |
| UBS Group AG | UBS | 2.21K | $86.2K | 0.0% | −$1.58K | Added$76.1K |
| Energy Fuels Inc | UUUU | 4.71K | $86K | 0.0% | $2.97K | Added$74.4K |
| Assurant Inc | — | 395 | $86K | 0.0% | −$2.79K | Added$56.9K |
| Asure Software Inc | ASUR | 10K | $86K | 0.0% | −$8.2K | Held |
| Tidal Trust I | — | 3.59K | $85.8K | 0.0% | −$3.13K | Added−$1.27K |
| Selective Ins Group Inc | — | 1.14K | $85.6K | 0.0% | −$9.4K | Held |
| Nutrien Ltd. | NTR | 1.13K | $85.3K | 0.0% | $13.9K | Added$22.9K |
| First Tr Exchange-Traded Fd | — | 1.81K | $85K | 0.0% | $1.72K | Held |
| First Tr Exchange Traded Fd | — | 1.24K | $85K | 0.0% | −$1.44K | Held |
| Schwab Strategic Tr | — | 2.61K | $84.7K | 0.0% | $2.38K | Cut−$43.8K |
| Tractor Supply Co | — | 1.87K | $84.6K | 0.0% | −$8.8K | Held |
| Purepoint Uranium Group | — | 278.6K | $84.4K | 0.0% | −$3.73K | Held |
| Fastenal Co | FAST | 1.82K | $84.4K | 0.0% | $10.3K | Added$18.5K |
| Ishares Tr | — | 1.8K | $84.2K | 0.0% | −$11.5K | Added−$2.26K |
| Zimmer Biomet Holdings, Inc. | ZBH | 931 | $84.2K | 0.0% | $470 | Added$10.1K |
| Ishares Tr | — | 1.66K | $84.2K | 0.0% | $258 | Cut−$19.4K |
| Manchester Utd Plc New | — | 5K | $84.1K | 0.0% | $4.5K | Held |
| Oge Energy Corp. | OGE | 1.75K | $83.9K | 0.0% | $7.21K | Added$25.4K |
| American Centy Etf Tr | — | 1.12K | $83.9K | 0.0% | $1.89K | Added$46.9K |
| Verisk Analytics, Inc. | VRSK | 438 | $83.2K | 0.0% | −$12.8K | Added−$1.01K |
| Douglas Emmett Inc | DEI | 8.79K | $82.8K | 0.0% | −$2.59K | Added$64.6K |
| Mitsubishi Corp | — | 2.46K | $82.3K | 0.0% | $25.9K | Held |
| Nu Hldgs Ltd | — | 5.71K | $82.1K | 0.0% | −$13.5K | Cut−$18.3K |
| Yum Brands Inc | YUM | 527 | $81.9K | 0.0% | $2.21K | Cut$2.06K |
| Ishares Tr | — | 938 | $81.3K | 0.0% | −$500 | Cut−$10K |
| Regeneron Pharmaceuticals, Inc. | REGN | 105 | $81.1K | 0.0% | $81 | Held |
| Core & Main, Inc. | CNM | 1.64K | $81.1K | 0.0% | −$1.37K | Added$53.3K |
| National Storage Affiliates | — | 2.15K | $81K | 0.0% | $20.5K | Held |
| Epr Pptys | — | 1.62K | $80.9K | 0.0% | — | New |
| Six Flags Entertainment Corp | — | 4.55K | $80.8K | 0.0% | $10.7K | Added$12.5K |
| Wisdomtree Tr | — | 850 | $80.5K | 0.0% | $1.22K | Held |
| Msc Indl Direct Inc | — | 872 | $80.5K | 0.0% | $6.76K | Added$10.9K |
| Regions Financial Corp New | — | 3.08K | $80.4K | 0.0% | −$2.35K | Added$15.5K |
| Wec Energy Group, Inc. | WEC | 694 | $80.3K | 0.0% | $7.15K | Cut$1.35K |
| Cf Inds Hldgs Inc | — | 618 | $80.2K | 0.0% | $24K | Added$44.8K |
| Ishares Tr | — | 1.01K | $80.1K | 0.0% | −$350 | Added$53.8K |
| Mitsui & Co Ltd | — | 103 | $79.9K | 0.0% | $17.8K | Added$24.7K |
| Amplify Etf Tr | — | 1.96K | $79.2K | 0.0% | $1.12K | Added$59K |
| Ptc Inc. | PTC | 552 | $78.7K | 0.0% | −$4.22K | Added$55.5K |
| Celsius Hldgs Inc | — | 2.2K | $78K | 0.0% | −$22.6K | Held |
| Perimeter Solutions, Inc. | PRM | 3.19K | $77.9K | 0.0% | −$9.92K | Held |
| Smith A O Corp | AOS | 1.18K | $77.5K | 0.0% | −$971 | Added$8.46K |
| Nnn Reit, Inc. | NNN | 1.84K | $77.3K | 0.0% | $3.3K | Added$22.8K |
| Kla Corp | KLAC | 52 | $77K | 0.0% | $13.1K | Added$16K |
| Extra Space Storage Inc. | EXR | 587 | $77K | 0.0% | $534 | Held |
| Janus Henderson Group Plc | — | 1.49K | $76.7K | 0.0% | $4.67K | Added$18.2K |
| Agnico Eagle Mines Ltd | AEM | 376 | $76.3K | 0.0% | $12K | Added$15.3K |
| Icahn Enterprises Lp | — | 10.1K | $76.3K | 0.0% | $0 | Added$17.4K |
| First Tr Exchange Traded Fd | — | 464 | $75.9K | 0.0% | $4.28K | Added$13.9K |
| DONALDSON Co INC | DCI | 890 | $75.5K | 0.0% | −$3.37K | Held |
| Ulta Beauty, Inc. | ULTA | 144 | $75.3K | 0.0% | −$5.51K | Added$34.7K |
| Ishares Tr | — | 788 | $75.2K | 0.0% | −$567 | Held |
| Gabelli Global Small & Mid C | — | 5K | $75.1K | 0.0% | $100 | Held |
| Penske Automotive Grp Inc | — | 500 | $74.8K | 0.0% | −$4.38K | Held |
| Quest Diagnostics Inc | DGX | 381 | $74.7K | 0.0% | $8.64K | Held |
| Wisdomtree Tr | — | 864 | $74.6K | 0.0% | $1.28K | Held |
| Ishares Tr | — | 1.3K | $74.2K | 0.0% | $5.97K | Cut$1.97K |
| Primerica, Inc. | PRI | 296 | $74.1K | 0.0% | −$1.36K | Added$29.7K |
| Pulte Group Inc | — | 630 | $74.1K | 0.0% | $205 | Added$5.26K |
| Anglogold Ashanti Plc | AU | 761 | $74.1K | 0.0% | $9.19K | Held |
| Moodys Corp | — | 169 | $73.9K | 0.0% | −$12.6K | Held |
| Imperial Brands Plc Spon Adr | — | 1.8K | $73.6K | 0.0% | −$2.05K | Held |
| Woodward, Inc. | WWD | 205 | $73.4K | 0.0% | $10K | Added$19K |
| CGI Inc | GIB | 1K | $73.1K | 0.0% | −$19.2K | Held |
| Wesco Intl Inc | — | 264 | $72.2K | 0.0% | $5.36K | Added$27K |
| Abb Ltd -Spons Adr | — | 896 | $72.1K | 0.0% | $5.83K | Cut−$8.96K |
| Cnx Res Corp | — | 1.86K | $71.9K | 0.0% | $3.32K | Held |
| Ishares Tr | — | 700 | $71.3K | 0.0% | $2.3K | Cut$924 |
| Ishares Tr | — | 492 | $71.2K | 0.0% | $1.75K | Held |
| Cna Finl Corp | — | 1.55K | $71K | 0.0% | −$2.45K | Added$6.73K |
| Transunion | TRU | 1.02K | $70.8K | 0.0% | −$6.04K | Added$39.5K |
| Ishares Tr | — | 689 | $70.5K | 0.0% | −$200 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.57K | $70K | 0.0% | −$410 | Held |
| Wisdomtree Tr | — | 1K | $69.9K | 0.0% | $1.13K | Held |
| Fidelity Covington Trust | — | 1K | $69.7K | 0.0% | — | New |
| Sonida Senior Living, Inc. | SNDA | 2.16K | $69.7K | 0.0% | — | New |
| Garmin Ltd | GRMN | 300 | $69.6K | 0.0% | $5.02K | Added$34.7K |
| Kkr Private Equity Conglomerate Llc Class I | — | 2.02K | $69.5K | 0.0% | — | New |
| Spdr Series Trust | — | 709 | $69.4K | 0.0% | −$6.23K | Held |
| First Merchants Corp | — | 1.79K | $69.4K | 0.0% | $2.24K | Held |
| Harmonic Inc. | HLIT | 7.71K | $69.2K | 0.0% | −$7.01K | Held |
| Sealed Air Corp New | — | 1.65K | $69.2K | 0.0% | $1.02K | Cut−$2.09K |
| Idacorp Inc | IDA | 479 | $68.5K | 0.0% | $7.43K | Added$11.2K |
| Parsons Corp Del | — | 1.26K | $68.4K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 3.92K | $68K | 0.0% | −$5.76K | Cut−$84.6K |
| Take-Two Interactive Softwar | — | 344 | $67.9K | 0.0% | −$11.8K | Added$16.2K |
| Thornburg Etf Tr | — | 2.11K | $67.9K | 0.0% | — | New |
| First Hawaiian, Inc. | FHB | 2.75K | $67.8K | 0.0% | −$1.67K | Added$3.98K |
| Dicks Sporting Goods Inc | — | 342 | $67.7K | 0.0% | $108 | Added$3.28K |
| J P Morgan Exchange Traded F | — | 924 | $67.6K | 0.0% | $739 | Held |
| HCA Healthcare, Inc. | HCA | 142 | $67.4K | 0.0% | $671 | Added$14.9K |
| Unum Group | — | 922 | $67.3K | 0.0% | −$3.78K | Added$1.62K |
| Nuveen Quality Muncp Income | — | 5.86K | $67.3K | 0.0% | −$3.05K | Cut−$9.3K |
| Franco Nev Corp | — | 272 | $67.2K | 0.0% | $10.8K | Held |
| Sensata Technologies Hldg Pl | — | 1.89K | $66.4K | 0.0% | $2.92K | Added$16K |
| J P Morgan Exchange Traded F | — | 1.41K | $66.4K | 0.0% | −$380 | Held |
| Cadence Design System Inc | — | 237 | $66K | 0.0% | −$8.23K | Cut−$12.6K |
| Crawford & Co | — | 6.5K | $65.9K | 0.0% | −$3.77K | Held |
| Cambria Etf Tr | — | 12.8K | $65.7K | 0.0% | −$13.5K | Held |
| Grand Canyon Ed Inc | — | 382 | $65K | 0.0% | $915 | Added$24K |
| Toyota Motor Corp | — | 315 | $64.9K | 0.0% | −$1.82K | Added$16.1K |
| Snap-on Inc | SNA | 178 | $64.7K | 0.0% | $3.22K | Added$5.04K |
| Schwab Strategic Tr | — | 2.6K | $64.3K | 0.0% | −$456 | Held |
| Exchange Traded Concepts Tru | — | 938 | $64.2K | 0.0% | −$705 | Added$8.67K |
| Superior Group Of Co Inc | — | 6.3K | $64.1K | 0.0% | — | New |
| Royal Caribbean Group | — | 233 | $64K | 0.0% | −$963 | Added$5.63K |
| J P Morgan Exchange Traded F | — | 747 | $64K | 0.0% | $4.01K | Held |
| Post Hldgs Inc | — | 646 | $63.9K | 0.0% | −$63 | Added$30.9K |
| Nuveen Mun Value Fd Inc | — | 7.09K | $63.8K | 0.0% | −$496 | Cut−$922 |
| Sei Invts Co | — | 808 | $63.4K | 0.0% | −$2.48K | Added$5.99K |
| Rigetti Computing Inc | — | 4.51K | $63.3K | 0.0% | −$36.6K | Held |
| Equifax Inc | EFX | 351 | $63.2K | 0.0% | −$11.5K | Added−$4.48K |
| Magnolia Oil & Gas Corp | MGY | 2K | $63.1K | 0.0% | $19.4K | Held |
| Bank Hawaii Corp | — | 850 | $63.1K | 0.0% | $4.38K | Added$12.2K |
| General Mls Inc | GIS | 1.69K | $62.9K | 0.0% | −$8.91K | Added$18.2K |
| Invesco Exchange Traded Fd T | — | 1.15K | $62.9K | 0.0% | −$5.43K | Held |
| Ishares Tr | — | 657 | $62.8K | 0.0% | $348 | Held |
| Global Pmts Inc | — | 932 | $62.7K | 0.0% | −$9.41K | Held |
| Bhp Group Ltd | — | 861 | $62.6K | 0.0% | $9.87K | Added$14.5K |
| Capital Grp Fixed Incm Etf T | — | 2.3K | $62.4K | 0.0% | −$529 | Held |
| Infosys Ltd | INFY | 4.6K | $62.1K | 0.0% | −$19.8K | Held |
| Stag Indl Inc | STAG | 1.72K | $62.1K | 0.0% | −$1.23K | Cut−$2.85K |
| Ssga Active Etf Tr | — | 1.54K | $61.8K | 0.0% | −$1.74K | Held |
| Conagra Brands Inc. | CAG | 3.93K | $61.8K | 0.0% | −$5.28K | Added$4.27K |
| Ishares Tr | — | 916 | $61.4K | 0.0% | $5.17K | Cut−$83.3K |
| Advanced Drain Sys Inc Del | — | 447 | $61.3K | 0.0% | −$1.9K | Added$25.5K |
| Ovintiv Inc. | OVV | 1.03K | $61K | 0.0% | $20.7K | Held |
| Boyd Gaming Corp | BYD | 740 | $60.8K | 0.0% | −$1.92K | Added$7.45K |
| Fiserv Inc | FISV | 1.08K | $60.3K | 0.0% | −$4.73K | Added$32.4K |
| Cal-Maine Foods Inc | CALM | 757 | $59.9K | 0.0% | −$292 | Added$1.61K |
| Paypal Hldgs Inc | — | 1.32K | $59.8K | 0.0% | −$17.4K | Cut−$26.6K |
| Kimberly Clark Corp | KMB | 619 | $59.7K | 0.0% | −$2.74K | Cut−$3.85K |
| Tfs Finl Corp | — | 4.24K | $59.6K | 0.0% | $2.84K | Held |
| Eastgroup Pptys Inc | — | 319 | $59K | 0.0% | $1.66K | Added$16.5K |
| Ingredion Inc | INGR | 522 | $58.8K | 0.0% | $862 | Added$19.2K |
| Columbia Bkg Sys Inc | — | 2.14K | $58.8K | 0.0% | −$262 | Added$44.7K |
| Cousins Pptys Inc | — | 2.59K | $58.5K | 0.0% | −$6.02K | Added$10.2K |
| Ishares Inc | — | 1.1K | $58.5K | 0.0% | $2.94K | Held |
| Arrow Electrs Inc | — | 404 | $57.9K | 0.0% | $11K | Added$21.4K |
| Schwab Strategic Tr | — | 1.9K | $57.9K | 0.0% | $1.69K | Held |
| Wisdomtree Tr | — | 1.09K | $57.8K | 0.0% | $3.64K | Held |
| EMCOR Group, Inc. | EME | 78 | $57.6K | 0.0% | $1.77K | Added$49K |
| Okta, Inc. | OKTA | 731 | $57.5K | 0.0% | −$3.58K | Added$17.6K |
| Travel Plus Leisure Co | — | 829 | $57.4K | 0.0% | −$930 | Added$8.41K |
| Vanguard Scottsdale Fds | — | 610 | $57.2K | 0.0% | $878 | Cut−$16.7K |
| Manulife Finl Corp | — | 1.66K | $57.1K | 0.0% | −$3.05K | Cut−$7.91K |
| Huntington Ingalls Inds Inc | — | 150 | $57K | 0.0% | $5.62K | Added$9.04K |
| Wisdomtree Tr | — | 835 | $56.9K | 0.0% | −$2.3K | Held |
| Caesars Entertainment Inc Ne | — | 2.15K | $56.8K | 0.0% | $6.54K | Held |
| First Tr Exchange-Traded Fd | — | 1.99K | $56.6K | 0.0% | $2.3K | Added$2.47K |
| Eagle Bancorp Mont Inc | — | 2.75K | $56.6K | 0.0% | $1.87K | Held |
| Revvity, Inc. | RVTY | 645 | $56.5K | 0.0% | −$2.35K | Added$31.6K |
| Aviat Networks, Inc. | AVNW | 2.5K | $56.5K | 0.0% | $3.07K | Cut−$961.3K |
| Synchrony Financial | — | 827 | $56.3K | 0.0% | −$2.3K | Added$43.8K |
| Lennar Corp | — | 646 | $56.1K | 0.0% | −$10.3K | Held |
| Pan Amern Silver Corp | — | 1.03K | $56K | 0.0% | $2.35K | Added$12.8K |
| Old Rep Intl Corp | — | 1.4K | $55.9K | 0.0% | −$8.04K | Cut−$48.1K |
| Freedom Hldg Corp Nev | FRHC | 385 | $55.8K | 0.0% | $951 | Added$50.8K |
| Avnet Inc | AVT | 903 | $55.6K | 0.0% | $11.5K | Added$14.7K |
| Pimco Etf Tr | — | 602 | $55.6K | 0.0% | −$481 | Held |
| Schwab Strategic Tr | — | 1.19K | $55.3K | 0.0% | $2.16K | Held |
| Pacer Fds Tr | — | 1.05K | $55K | 0.0% | −$3.27K | Held |
| Siemens A G - Adr | — | 449 | $54.7K | 0.0% | −$6.56K | Added$3.92K |
| Fidelity Covington Trust | — | 778 | $54.7K | 0.0% | −$3.05K | Added−$2.91K |
| Dimensional Etf Trust | — | 1.4K | $54.4K | 0.0% | −$1.02K | Held |
| Nuveen Inter Duration Mun | — | 4.74K | $53.9K | 0.0% | −$2.96K | Added$44.4K |
| Nuveen Select Mat Mun Fd | — | 5.71K | $53.9K | 0.0% | $799 | Held |
| Bio-Techne Corp | TECH | 1.03K | $53.9K | 0.0% | −$2K | Added$35.9K |
| Lvmh Moet Hennessy Lou Vuitton | — | 492 | $53.7K | 0.0% | −$16.9K | Added−$7.48K |
| Mid-Amer Apt Cmntys Inc | — | 438 | $53.5K | 0.0% | −$5.76K | Added$5.96K |
| Global X Fds | — | 2.12K | $53.3K | 0.0% | −$11.3K | Held |
| DoorDash, Inc. | DASH | 354 | $53.2K | 0.0% | −$6.95K | Added$32.5K |
| First Tr Exchange-Traded Fd | — | 2.07K | $52.9K | 0.0% | — | New |
| Ebay Inc | EBAY | 581 | $52.9K | 0.0% | $1.56K | Added$18.1K |
| Mccormick & Co Inc | — | 1.05K | $52.8K | 0.0% | −$18.5K | Cut−$34.7K |
| Nuveen Amt-Free Mun Value Fd | — | 3.68K | $52.8K | 0.0% | $74 | Held |
| Yeti Hldgs Inc | — | 1.44K | $52.7K | 0.0% | −$10.9K | Cut−$308.1K |
| Cresco Labs Inc F | — | 60.2K | $52.6K | 0.0% | −$18.4K | Added−$13.7K |
| Rocket Cos Inc | — | 3.66K | $52.2K | 0.0% | −$1.88K | Added$45.1K |
| Sunoco Lp/Sunoco Fin Corp | — | 796 | $51.7K | 0.0% | $10K | Held |
| Zions Bancorporation N A | — | 897 | $51.7K | 0.0% | −$467 | Added$22K |
| AIA Group Ltd | — | 1.16K | $51.6K | 0.0% | $4.06K | Cut−$1.03K |
| Invesco Exch Trd Slf Idx Fd | — | 2.77K | $51.6K | 0.0% | −$483 | Cut−$253.8K |
| Topgolf Callaway Brands Corp | CALY | 3.7K | $51.4K | 0.0% | $8.18K | Held |
| Orla Mng Ltd New | — | 3.18K | $51.3K | 0.0% | $8.46K | Held |
| Essex Ppty Tr Inc | — | 211 | $51.1K | 0.0% | −$2.83K | Added$13.4K |
| StandardAero, Inc. | SARO | 1.97K | $50.9K | 0.0% | −$2.95K | Added$21.2K |
| First Amern Finl Corp | — | 843 | $50.8K | 0.0% | −$853 | Added$5.24K |
| Tencent Hldgs Ltd F | — | 803 | $50.8K | 0.0% | −$10.7K | Cut−$34.1K |
| Lamb Weston Hldgs Inc | — | 1.2K | $50.5K | 0.0% | $443 | Cut−$191.3K |
| Liberty Broadband Corp | — | 1K | $50.3K | 0.0% | $1.78K | Added$5.95K |
| BorgWarner Inc | BWA | 927 | $50.3K | 0.0% | $8.44K | Added$8.98K |
| Applied Digital Corp. | APLD | 2.1K | $49.9K | 0.0% | −$468 | Added$35.1K |
| Vaneck Etf Trust | — | 2.88K | $49.8K | 0.0% | −$317 | Held |
| Edwards Lifesciences Corp | EW | 621 | $49.7K | 0.0% | −$1.75K | Added$20.8K |
| TransMedics Group, Inc. | TMDX | 500 | $49.7K | 0.0% | −$11.1K | Held |
| Nokia Corp | — | 6.17K | $49.6K | 0.0% | $8.36K | Added$15.2K |
| Vaneck Etf Trust | — | 1.97K | $49.4K | 0.0% | −$365 | Added$36.1K |
| Spectrum Brands Hldgs Inc Ne | SPB | 669 | $49.3K | 0.0% | $9.78K | Held |
| Spdr Series Trust | — | 515 | $49.3K | 0.0% | −$767 | Held |
| BWX Technologies, Inc. | BWXT | 241 | $49.3K | 0.0% | $7.63K | Cut$3.48K |
| Park Natl Corp | — | 300 | $49K | 0.0% | $3.38K | Held |
| Roche Hldgs Ag Basel | — | 986 | $49K | 0.0% | −$1.83K | Held |
| Wisdomtree Tr | — | 720 | $49K | 0.0% | $1.54K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.12K | $48.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 2.15K | $48.8K | 0.0% | −$623 | Cut−$48.9K |
| Totalenergies Se | TTE | 535 | $48.7K | 0.0% | $8.1K | Added$27.9K |
| Gates Indl Corp Plc | — | 2.15K | $48.7K | 0.0% | $2.26K | Added$6.1K |
| L'Oreal SA | — | 590 | $48.3K | 0.0% | −$2.19K | Held |
| Monster Beverage Corp New | — | 667 | $48.3K | 0.0% | −$2.21K | Added$8.08K |
| Wintrust Finl Corp | — | 345 | $47.9K | 0.0% | −$266 | Added$5.71K |
| Chord Energy Corp | CHRD | 337 | $47.9K | 0.0% | $16.7K | Held |
| Spdr Series Trust | — | 806 | $47.7K | 0.0% | $1.06K | Held |
| Cognex Corp | CGNX | 967 | $47.4K | 0.0% | $10.6K | Added$18.1K |
| M & T Bk Corp | — | 229 | $47.3K | 0.0% | $1.03K | Added$7.85K |
| Direxion Shs Etf Tr | — | 480 | $47.3K | 0.0% | −$1.78K | Held |
| Hagerty, Inc. | HGTY | 4.48K | $47.2K | 0.0% | −$13K | Held |
| Invesco Exchange Traded Fd T | — | 1.56K | $47K | 0.0% | −$455 | Added$38.2K |
| Credo Technology Group Holdi | — | 500 | $46.9K | 0.0% | −$1.8K | Added$41.8K |
| Spdr Series Trust | — | 592 | $46.8K | 0.0% | −$2.01K | Added−$1.38K |
| Paychex Inc | PAYX | 507 | $46.7K | 0.0% | −$5.36K | Added$16.8K |
| Ishares Tr | — | 510 | $46.6K | 0.0% | $2.61K | Held |
| Block Inc | — | 775 | $46.6K | 0.0% | −$1.96K | Added$20.6K |
| Element Solutions Inc | ESI | 1.37K | $46.6K | 0.0% | $12.5K | Held |
| Axcelis Technologies Inc | ACLS | 500 | $46.5K | 0.0% | $6.37K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.04K | $45.8K | 0.0% | $4.22K | Added$13.8K |
| Mitsubishi Ufj Finl Group In | — | 2.69K | $45.7K | 0.0% | $1.5K | Added$24.3K |
| Humana Inc | HUM | 263 | $45.6K | 0.0% | −$21.8K | Cut−$31.5K |
| Haleon Plc | — | 4.55K | $45.6K | 0.0% | −$455 | Cut−$6.13K |
| Healthpeak Properties, Inc. | DOC | 2.77K | $45.6K | 0.0% | $614 | Added$17.4K |
| Agco Corp | — | 391 | $45.3K | 0.0% | $3.64K | Added$12.4K |
| Amerco Com | — | 948 | $45.3K | 0.0% | −$1.68K | Added$13.1K |
| Five Below, Inc | FIVE | 198 | $45.2K | 0.0% | $4.69K | Added$23.2K |
| Vaneck Etf Trust | — | 972 | $45.1K | 0.0% | −$710 | Cut−$5.47K |
| Ingersoll Rand Inc. | IR | 563 | $45.1K | 0.0% | $507 | Cut−$7.26K |
| Fidelity Comwlth Tr | — | 530 | $45K | 0.0% | −$3.46K | Added−$3.38K |
| Hologic Inc | — | 595 | $45K | 0.0% | $552 | Added$7.66K |
| Newmark Group, Inc. | NMRK | 3K | $45K | 0.0% | −$7.05K | Held |
| Sony Group Corp | — | 2.17K | $44.9K | 0.0% | −$10.6K | Cut−$18.8K |
| Spdr Series Trust | — | 766 | $44.8K | 0.0% | −$959 | Held |
| SM Energy Co | SM | 1.44K | $44.8K | 0.0% | $1.25K | Added$42.9K |
| Currency Exchange Internatio | — | 2.5K | $44.7K | 0.0% | $3.27K | Held |
| Ishares Tr | — | 950 | $44.7K | 0.0% | $988 | Held |
| Dimensional Etf Trust | — | 1.32K | $44.6K | 0.0% | $968 | Cut$737 |
| SoFi Technologies, Inc. | SOFI | 2.81K | $44.5K | 0.0% | −$10.6K | Added$17.5K |
| Risk George Inds Inc Cl A | — | 2.6K | $44.5K | 0.0% | −$260 | Held |
| Wp Carey Inc | — | 654 | $44.5K | 0.0% | $2.08K | Added$7.65K |
| Ishares Tr | — | 1K | $44.3K | 0.0% | −$210 | Held |
| Allianz Se | — | 1.05K | $44.3K | 0.0% | −$4.17K | Cut−$6.34K |
| Ameren Corp | AEE | 403 | $44.3K | 0.0% | $3.13K | Added$13.2K |
| Root, Inc. | ROOT | 1K | $44.2K | 0.0% | −$28.1K | Held |
| Church & Dwight Co Inc | — | 473 | $44.1K | 0.0% | $4.48K | Held |
| Vanguard Intl Equity Index F | — | 302 | $44K | 0.0% | $743 | Held |
| Copart Inc | CPRT | 1.32K | $44K | 0.0% | −$2.79K | Added$25.6K |
| Spotify Technology S.A. | SPOT | 90 | $43.6K | 0.0% | −$2.11K | Added$30.9K |
| Keysight Technologies, Inc. | KEYS | 154 | $43.5K | 0.0% | $9.74K | Added$18.5K |
| Popular Inc Com | — | 324 | $43.5K | 0.0% | $2.44K | Added$12K |
| Cintas Corp | CTAS | 257 | $43.4K | 0.0% | −$3.98K | Added$3.79K |
| Amplify Etf Tr | — | 575 | $43.2K | 0.0% | −$976 | Added$28.3K |
| Truist Finl Corp | — | 936 | $43K | 0.0% | −$3.03K | Cut−$6.48K |
| Envista Holdings Corp | NVST | 1.7K | $43K | 0.0% | $5.45K | Added$10.7K |
| Loews Corp | L | 401 | $42.8K | 0.0% | $450 | Added$9.63K |
| Bok Finl Corp | — | 334 | $42.8K | 0.0% | $2.77K | Added$8.66K |
| Schwab Strategic Tr | — | 1.67K | $42.6K | 0.0% | −$208 | Cut−$49.6K |
| British Amern Tob Plc | — | 726 | $42.4K | 0.0% | $938 | Added$13.7K |
| Home Bancshares Inc | HOMB | 1.58K | $42.4K | 0.0% | −$1.34K | Held |
| Toll Brothers, Inc. | TOL | 311 | $42.4K | 0.0% | $250 | Added$15.4K |
| RH | RH | 300 | $41.9K | 0.0% | −$787 | Added$38.4K |
| Dominos Pizza Inc | DPZ | 117 | $41.9K | 0.0% | −$6.95K | Cut−$29.5K |
| National Fuel Gas Co | NFG | 444 | $41.7K | 0.0% | $6.17K | Held |
| Toronto Dominion Bk Ont | — | 447 | $41.7K | 0.0% | −$250 | Added$15.2K |
| Nisource Inc. | NI | 892 | $41.6K | 0.0% | $3.94K | Added$8.05K |
| Agree Rlty Corp | — | 552 | $41.6K | 0.0% | $1.85K | Held |
| Toro Co | TTC | 445 | $41.6K | 0.0% | $6.55K | Held |
| Dimensional Etf Trust | — | 1.23K | $41.5K | 0.0% | $1.58K | Held |
| Nebius Group N.V. | NBIS | 400 | $41.5K | 0.0% | — | New |
| Bunge Global Sa | BG | 326 | $41.5K | 0.0% | $12.4K | Held |
| Sprott Inc. | SII | 290 | $41.4K | 0.0% | $13K | Held |
| Liberty Media Corp Del | — | 530 | $41.4K | 0.0% | −$5.99K | Held |
| Lakeland Inds Inc | — | 5.04K | $41.3K | 0.0% | −$3.28K | Cut−$183.3K |
| Schwab Strategic Tr | — | 1.92K | $41.3K | 0.0% | $1.11K | Added$2.62K |
| Lincoln Natl Corp Ind | — | 1.16K | $41.1K | 0.0% | −$10.4K | Cut−$32.3K |
| Biogen Inc. | BIIB | 224 | $41.1K | 0.0% | $910 | Added$19.2K |
| Rio Tinto Plc | — | 438 | $40.9K | 0.0% | $5.81K | Held |
| Camden Ppty Tr | — | 417 | $40.7K | 0.0% | −$5.18K | Held |
| Morgan Stanley Etf Trust | — | 800 | $40.6K | 0.0% | −$600 | Held |
| Vaneck Etf Trust | — | 460 | $40.5K | 0.0% | $4.93K | Added$14.6K |
| Invesco Exch Traded Fd Tr Ii | — | 1.5K | $40.4K | 0.0% | −$360 | Held |
| e.l.f. Beauty, Inc. | ELF | 664 | $40.2K | 0.0% | — | New |
| Landstar Sys Inc | — | 251 | $40.2K | 0.0% | $3.7K | Added$8.19K |
| Carpenter Technology Corp | CRS | 102 | $40.2K | 0.0% | $6.11K | Added$16K |
| Interactive Brokers Group In | — | 598 | $40.1K | 0.0% | $831 | Added$20.8K |
| National Grid Plc | — | 473 | $40K | 0.0% | $2.37K | Added$14.7K |
| Hewlett Packard Enterprise C | — | 1.68K | $39.9K | 0.0% | −$332 | Added$1.5K |
| Ball Corp | BALL | 674 | $39.9K | 0.0% | $3.75K | Added$7.65K |
| Clorox Co Del | — | 384 | $39.8K | 0.0% | — | New |
| Etfis Ser Tr I | — | 495 | $39.5K | 0.0% | $470 | Held |
| Blue Biofuels, Inc. | BIOF | 280.4K | $39.5K | 0.0% | −$13.7K | Held |
| Exchange Traded Concepts Tru | — | 600 | $39.5K | 0.0% | $567 | Added$23.6K |
| First Solar, Inc. | FSLR | 200 | $39.5K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 4K | $39.1K | 0.0% | $3.4K | Held |
| Ryder Sys Inc | — | 191 | $39.1K | 0.0% | $2.55K | Held |
| Pacer Fds Tr | — | 1.07K | $39.1K | 0.0% | $961 | Held |
| Nuveen Municipal Credit Inc | — | 3.2K | $39K | 0.0% | −$1.28K | Held |
| Silicon Graphics Intl Corp Com | — | 524 | $38.8K | 0.0% | — | New |
| Vanguard World Fd | — | 320 | $38.7K | 0.0% | −$4.06K | Held |
| Bloom Energy Corp | BE | 285 | $38.6K | 0.0% | — | New |
| Matador Res Co | — | 605 | $38.2K | 0.0% | $12.5K | Held |
| Rivian Automotive Inc | — | 2.54K | $38.2K | 0.0% | −$11.8K | Held |
| 10x Genomics, Inc. | TXG | 1.79K | $38.1K | 0.0% | $5.32K | Added$20.5K |
| Cnh Indl N V | — | 3.46K | $38.1K | 0.0% | $5.65K | Added$8.78K |
| Omnicom Group Inc. | OMC | 504 | $38K | 0.0% | −$1.25K | Added$19.4K |
| Evergy, Inc. | EVRG | 463 | $37.9K | 0.0% | $4.35K | Added$4.51K |
| Dollar Tree, Inc. | DLTR | 346 | $37.9K | 0.0% | −$2.28K | Added$17.1K |
| Schneider Elec Sa Adr | — | 696 | $37.9K | 0.0% | −$351 | Held |
| Invesco Exchange Traded Fd T | — | 346 | $37.9K | 0.0% | $5.26K | Added$23.9K |
| Acuity Inc | — | 135 | $37.8K | 0.0% | −$10.8K | Cut−$51.8K |
| UDR, Inc. | UDR | 1.12K | $37.7K | 0.0% | −$3.24K | Held |
| Ppl Corp | — | 982 | $37.5K | 0.0% | $2.31K | Added$12K |
| Spdr Index Shs Fds | — | 886 | $37.4K | 0.0% | $1.21K | Held |
| First Horizon Corporation | — | 1.64K | $37.2K | 0.0% | −$1.87K | Cut−$21.9K |
| Monolithic Pwr Sys Inc | — | 34 | $37.2K | 0.0% | $5.61K | Added$9.98K |
| Autozone Inc | AZO | 11 | $37.2K | 0.0% | −$137 | Added$3.24K |
| Northern Tr Corp | — | 266 | $37.1K | 0.0% | $569 | Added$11K |
| On Semiconductor Corp | ON | 598 | $37K | 0.0% | $4.65K | Cut−$4.94K |
| Silvercrest Asset Mgmt Group | — | 2.75K | $37K | 0.0% | −$4.82K | Cut−$832.7K |
| State Str Corp | — | 291 | $36.8K | 0.0% | −$713 | Cut−$13.9K |
| First Tr Exchange Traded Fd | — | 587 | $36.8K | 0.0% | −$4.66K | Added−$1.08K |
| Bitwise Bitcoin Etf Tr | — | 1K | $36.8K | 0.0% | −$10.8K | Held |
| Affiliated Managers Group In | — | 133 | $36.8K | 0.0% | −$1.38K | Added$2.5K |
| Schwab Strategic Tr | — | 1.35K | $36.7K | 0.0% | $851 | Held |
| Eastman Chem Co | — | 480 | $36.6K | 0.0% | $5.48K | Added$8.61K |
| First Indl Rlty Tr Inc | — | 632 | $36.6K | 0.0% | $291 | Added$7.75K |
| Kinsale Cap Group Inc | — | 107 | $36.6K | 0.0% | −$5.29K | Cut−$6.46K |
| Ishares Tr | — | 1.59K | $36.5K | 0.0% | −$188 | Cut−$14.8K |
| Hsbc Hldgs Plc | — | 440 | $36.3K | 0.0% | $554 | Added$24.9K |
| Spdr Series Trust | — | 358 | $36.1K | 0.0% | $981 | Held |
| Regal Rexnord Corp | RRX | 193 | $36.1K | 0.0% | $9.06K | Held |
| Ishares Inc | — | 1.28K | $36.1K | 0.0% | $908 | Held |
| Global X Fds | — | 1.09K | $36.1K | 0.0% | −$1K | Added$24K |
| Newsmax Inc. | NMAX | 6.86K | $35.8K | 0.0% | −$17.2K | Held |
| Invesco Exchange Traded Fd T | — | 474 | $35.6K | 0.0% | $51 | Added$201 |
| Vanguard World Fd | — | 96 | $35.5K | 0.0% | −$2.87K | Added$8.21K |
| Ishares Tr | — | 354 | $35.4K | 0.0% | −$1.78K | Held |
| Baker Hughes Company | — | 579 | $35.3K | 0.0% | $8.98K | Held |
| Eaton Vance Tax-Advantaged G | — | 1.32K | $35.3K | 0.0% | −$4.9K | Held |
| Globe Life Inc | — | 253 | $35.2K | 0.0% | −$175 | Held |
| Simpson Mfg Inc | — | 205 | $35.2K | 0.0% | $2.08K | Held |
| White Mtns Ins Group Ltd | — | 16 | $35.2K | 0.0% | $1.67K | Added$6.06K |
| Astera Labs, Inc. | ALAB | 320 | $35.1K | 0.0% | −$5.39K | Added$19.3K |
| Insmed Inc | INSM | 214 | $35K | 0.0% | −$2.25K | Held |
| Littelfuse Inc | — | 103 | $35K | 0.0% | $8.9K | Held |
| Tenet Healthcare Corp | THC | 184 | $34.7K | 0.0% | −$880 | Added$17.2K |
| Proshares Tr | — | 400 | $34.6K | 0.0% | $876 | Held |
| Shutterstock, Inc. | SSTK | 2.08K | $34.5K | 0.0% | −$5.18K | Held |
| Edison Intl | — | 472 | $34.5K | 0.0% | $6.21K | Cut$4.77K |
| Invesco Exch Traded Fd Tr Ii | — | 1.28K | $34.5K | 0.0% | $1.41K | Held |
| Caris Life Sciences, Inc. | CAI | 1.92K | $34.4K | 0.0% | −$1.32K | Added$30.5K |
| GXO Logistics, Inc. | GXO | 663 | $34.4K | 0.0% | −$434 | Added$5.42K |
| Newtekone Inc | — | 3.11K | $34K | 0.0% | −$1.24K | Cut−$683.3K |
| Arhaus, Inc. | ARHS | 5K | $33.9K | 0.0% | −$22.2K | Held |
| Federal Natl Mtg Assn | — | 4.64K | $33.7K | 0.0% | −$16.1K | Held |
| Takeda Pharmaceutical Co Ltd | — | 1.82K | $33.7K | 0.0% | $4.14K | Added$11.7K |
| Ppg Inds Inc | — | 315 | $33.7K | 0.0% | $1.02K | Added$10.1K |
| WEX Inc. | WEX | 218 | $33.4K | 0.0% | $886 | Cut−$1.35K |
| Hexcel Corp New | — | 411 | $33.3K | 0.0% | $2.89K | Cut−$215 |
| NOV Inc. | NOV | 1.76K | $33.2K | 0.0% | $5.61K | Held |
| Park Hotels & Resorts Inc. | PK | 3.15K | $33.1K | 0.0% | $221 | Cut−$48.9K |
| Invesco Exch Traded Fd Tr Ii | — | 700 | $33K | 0.0% | $578 | Held |
| James Hardie Inds Plc | — | 1.74K | $33K | 0.0% | −$1.2K | Added$19.2K |
| Verisign Inc | — | 132 | $32.8K | 0.0% | $536 | Added$8.73K |
| Diamondback Energy, Inc. | FANG | 165 | $32.6K | 0.0% | $7.83K | Cut$3.47K |
| Cullen Frost Bankers Inc | — | 238 | $32.6K | 0.0% | $2.49K | Cut−$1.44K |
| Choice Hotels Intl Inc | — | 315 | $32.6K | 0.0% | $2.59K | Held |
| Equity Lifestyle Pptys Inc | ELS | 522 | $32.6K | 0.0% | $945 | Held |
| Td Synnex Corp | SNX | 193 | $32.6K | 0.0% | $2.85K | Added$9.43K |
| Spdr Series Trust | — | 1.08K | $32.5K | 0.0% | −$140 | Held |
| Goldman Sachs Etf Tr | — | 384 | $32.5K | 0.0% | −$240 | Added−$71 |
| Dimensional Etf Trust | — | 615 | $32.5K | 0.0% | $1.77K | Held |
| Albemarle Corp | — | 180 | $32.3K | 0.0% | $6.86K | Held |
| Vicor Corp | VICR | 200 | $32.2K | 0.0% | $10.3K | Held |
| Fortrea Hldgs Inc | — | 3.39K | $31.9K | 0.0% | −$26.6K | Held |
| Ishares Tr | — | 554 | $31.9K | 0.0% | $8.68K | Cut$8.01K |
| Sun Cmntys Inc | — | 253 | $31.9K | 0.0% | $384 | Added$8.7K |
| Banco Bilbao Vizcaya Argenta | — | 1.46K | $31.7K | 0.0% | −$2.41K | Cut−$8.59K |
| Lear Corp | LEA | 261 | $31.6K | 0.0% | $1.69K | Held |
| NXP Semiconductors N.V. | NXPI | 160 | $31.5K | 0.0% | −$3.13K | Added−$2.15K |
| Cms Energy Corp | — | 406 | $31.5K | 0.0% | $2.69K | Added$6.95K |
| Federal Agric Mtg Corp | — | 212 | $31.4K | 0.0% | −$5.77K | Cut−$2.8M |
| Global X Fds | — | 349 | $31.4K | 0.0% | $2.29K | Held |
| Avery Dennison Corp | AVY | 182 | $31.4K | 0.0% | −$1.29K | Added$5.96K |
| Invesco Mun Opportunity Tr | — | 3.29K | $31.3K | 0.0% | −$198 | Cut−$3.46K |
| Essential Utils Inc | — | 776 | $31.3K | 0.0% | $1.48K | Held |
| Sprott Asset Management Lp | — | 2K | $31.1K | 0.0% | −$2.62K | Held |
| Bank Ozk Little Rock Ark | — | 675 | $31K | 0.0% | −$67 | Added$7.14K |
| Sable Offshore Corp. | SOC | 1.87K | $30.9K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 329 | $30.8K | 0.0% | $3.53K | Added$5.87K |
| Prosperity Bancshares Inc | PB | 456 | $30.6K | 0.0% | −$880 | Held |
| Qxo Inc | — | 1.57K | $30.5K | 0.0% | $70 | Added$20.1K |
| Public Svc Enterprise Grp In | — | 376 | $30.4K | 0.0% | $229 | Added$2.09K |
| Jazz Pharmaceuticals Plc | JAZZ | 160 | $30.2K | 0.0% | $2.91K | Added$4.24K |
| Principal Financial Group In | — | 334 | $30.1K | 0.0% | $635 | Held |
| Spdr Series Trust | — | 328 | $30.1K | 0.0% | $85 | Cut−$4.94K |
| Electronic Arts Inc. | EA | 147 | $30K | 0.0% | −$53 | Added$6.27K |
| Wolters Kluwer N V Sponsored A | — | 399 | $29.9K | 0.0% | −$11.4K | Cut−$12.7K |
| Alliant Energy Corp | LNT | 416 | $29.9K | 0.0% | $2.81K | Cut−$10K |
| Griffon Corp | GFF | 409 | $29.7K | 0.0% | −$380 | Added−$307 |
| Coeur Mng Inc | — | 1.58K | $29.6K | 0.0% | $1.48K | Held |
| Trane Technologies Plc | TT | 71 | $29.6K | 0.0% | $1.96K | Cut$788 |
| Vaneck Etf Trust | — | 350 | $29.6K | 0.0% | $4.1K | Held |
| Chugai | — | 1.07K | $29.6K | 0.0% | $1.34K | Cut−$4.73K |
| F&G Annuities & Life Inc | — | 1.17K | $29.5K | 0.0% | −$6.45K | Cut−$8.5M |
| Toast, Inc. | TOST | 1.11K | $29.5K | 0.0% | −$4.63K | Added$11.3K |
| Ishares Tr | — | 420 | $29.4K | 0.0% | $1.31K | Held |
| The North West Company Inc | — | 750 | $29.3K | 0.0% | $2.54K | Held |
| Euronet Worldwide, Inc. | EEFT | 441 | $29.3K | 0.0% | −$3.67K | Added$576 |
| Ishares Inc | — | 412 | $29.2K | 0.0% | $3.04K | Held |
| Olin Corp | OLN | 974 | $29K | 0.0% | $8.67K | Held |
| Ftai Aviation Ltd | — | 118 | $28.9K | 0.0% | — | New |
| CPI Card Group Inc. | PMTS | 1.99K | $28.8K | 0.0% | −$338 | Cut−$593.4K |
| Spdr S&P 400 Mid Cap Etf | — | 486 | $28.8K | 0.0% | $637 | Held |
| Commerce Bancshares Inc | — | 584 | $28.7K | 0.0% | −$1.83K | Held |
| Old Dominion Freight Line In | — | 147 | $28.7K | 0.0% | $4.67K | Added$9.75K |
| Archer-Daniels-Midland Co | ADM | 395 | $28.7K | 0.0% | $6K | Held |
| Charles Riv Labs Intl Inc | — | 166 | $28.6K | 0.0% | −$4.16K | Added−$2.08K |
| J P Morgan Exchange Traded F | — | 400 | $28.5K | 0.0% | $1.24K | Held |
| Fidelity Covington Trust | — | 568 | $28.5K | 0.0% | −$2.68K | Held |
| Advisorshares Tr | — | 8K | $28.4K | 0.0% | −$9.36K | Held |
| Regency Ctrs Corp | — | 374 | $28.3K | 0.0% | $2.48K | Held |
| Vanguard Scottsdale Fds | — | 483 | $28.3K | 0.0% | −$102 | Added$15 |
| Eni S P A | — | 499 | $28.2K | 0.0% | $3.3K | Added$21.5K |
| Wabtec | — | 113 | $28.2K | 0.0% | $3.9K | Added$5.4K |
| Fidelity Covington Trust | — | 742 | $28.2K | 0.0% | $154 | Added$1.75K |
| East West Bancorp Inc | EWBC | 264 | $28.2K | 0.0% | −$1.49K | Held |
| Ishares Tr | — | 248 | $28.2K | 0.0% | −$1.9K | Held |
| Fidelity Covington Trust | — | 400 | $28.1K | 0.0% | −$3.02K | Held |
| Bjs Wholesale Club Inc | — | 285 | $28.1K | 0.0% | $2.06K | Added$5.99K |
| Fluor Corp New | FLR | 600 | $28K | 0.0% | $4.21K | Held |
| Range Res Corp | — | 618 | $27.9K | 0.0% | $6.13K | Held |
| Sanofi Sa | — | 578 | $27.8K | 0.0% | −$118 | Added$7.4K |
| Vaneck Etf Trust | — | 684 | $27.8K | 0.0% | — | New |
| Disco Corporation/ADR | DISPF | 685 | $27.8K | 0.0% | $6.98K | Cut−$8.86K |
| Innovator Etfs Trust | — | 404 | $27.8K | 0.0% | −$1.7K | Added$10.6K |
| Cava Group, Inc. | CAVA | 343 | $27.7K | 0.0% | $5.95K | Added$12K |
| Onto Innovation Inc. | ONTO | 135 | $27.7K | 0.0% | $425 | Added$26.3K |
| Blue Owl Real Estate Net Lease | — | 2.61K | $27.7K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 240 | $27.6K | 0.0% | $6.62K | Cut$5.84K |
| American Finl Group Inc Ohio | — | 214 | $27.3K | 0.0% | −$1.92K | Held |
| Circle Internet Group, Inc. | CRCL | 286 | $27.3K | 0.0% | — | New |
| American Coastal Ins Corp | — | 2.42K | $27.2K | 0.0% | −$3.34K | Cut−$710.7K |
| Sap Se | — | 159 | $27.2K | 0.0% | −$11.4K | Cut−$28.4K |
| Columbia Sportswear Co | COLM | 495 | $27.1K | 0.0% | −$135 | Added$578 |
| Teck Resources Ltd | — | 523 | $27.1K | 0.0% | $2.02K | Cut−$1.86K |
| Procure Etf Trust Ii | — | 600 | $26.9K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 130 | $26.8K | 0.0% | $1.19K | Held |
| Iridium Communications Inc. | IRDM | 966 | $26.8K | 0.0% | $7.62K | Added$14K |
| Ishares Tr | — | 416 | $26.8K | 0.0% | −$274 | Held |
| Ark Etf Tr | — | 396 | $26.8K | 0.0% | −$1.46K | Added$14.8K |
| Southwest Airls Co | — | 712 | $26.8K | 0.0% | −$2.68K | Cut−$3.09K |
| Magnum Ice Cream Co Nv | — | 1.79K | $26.7K | 0.0% | −$1.61K | Cut−$243.7K |
| Nucor Corp | NUE | 158 | $26.7K | 0.0% | $947 | Held |
| Proshares Tr | — | 1.1K | $26.7K | 0.0% | $121 | Held |
| Canadian Natl Ry Co | — | 259 | $26.6K | 0.0% | $1.01K | Cut−$666 |
| Tradeweb Mkts Inc | — | 226 | $26.6K | 0.0% | $2.29K | Held |
| Leonardo DRS, Inc. | DRS | 595 | $26.5K | 0.0% | $6.21K | Held |
| Antero Resources Corp | AR | 622 | $26.4K | 0.0% | $4.96K | Held |
| Norwegian Cruise Line Hldg L | — | 1.41K | $26.3K | 0.0% | −$818 | Added$21.3K |
| Vanguard Wellesley Income Fd | — | 460 | $26.2K | 0.0% | −$2.02K | Cut−$201.4K |
| Volkswagen A G F | — | 2.6K | $26.2K | 0.0% | −$5.25K | Held |
| Keurig Dr Pepper Inc. | KDP | 993 | $26.1K | 0.0% | −$1.67K | Cut−$4.13K |
| Smurfit Westrock Plc | SW | 655 | $26.1K | 0.0% | $773 | Cut−$14.4K |
| Revolution Medicines Inc | — | 268 | $26.1K | 0.0% | — | New |
| Rein Therapeutics, Inc. | RNTX | 20K | $26K | 0.0% | $2.8K | Held |
| Vitesse Energy, Inc. | VTS | 1.43K | $26K | 0.0% | −$1.57K | Held |
| Ati Inc | ATI | 178 | $25.9K | 0.0% | $5.47K | Held |
| Cirrus Logic, Inc. | CRUS | 179 | $25.9K | 0.0% | $1.75K | Added$17.9K |
| J P Morgan Exchange Traded F | — | 529 | $25.8K | 0.0% | −$116 | Held |
| Southstate Bk Corp | — | 279 | $25.8K | 0.0% | −$444 | Held |
| Oshkosh Corp | OSK | 174 | $25.6K | 0.0% | $3.76K | Held |
| Osprey Bitcoin Tr | — | 1.17K | $25.4K | 0.0% | −$7.39K | Held |
| Ea Series Trust | — | 280 | $25.4K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 328 | $25.4K | 0.0% | −$169 | Held |
| Steel Dynamics Inc | STLD | 141 | $25.4K | 0.0% | $1.49K | Held |
| Alfa Laval Ab Sweden Adr | — | 462 | $25.4K | 0.0% | $2.15K | Cut−$2.87K |
| Vanguard Bd Index Fds | — | 509 | $25.3K | 0.0% | −$28 | Held |
| Moderna, Inc. | MRNA | 497 | $25.2K | 0.0% | $10.6K | Held |
| Gmo Etf Trust | — | 695 | $25.1K | 0.0% | −$1.58K | Held |
| Datadog, Inc. | DDOG | 213 | $25.1K | 0.0% | −$3.59K | Added−$2.05K |
| Albertsons Cos Inc | ACI | 1.47K | $25.1K | 0.0% | −$192 | Held |
| Ishares Tr | — | 1.2K | $25K | 0.0% | −$263 | Held |
| Hunt J B Trans Svcs Inc | — | 118 | $25K | 0.0% | $1.35K | Added$10K |
| Tyson Foods, Inc. | TSN | 390 | $25K | 0.0% | $1.81K | Added$5.53K |
| Vanguard Malvern Fds | — | 500 | $25K | 0.0% | $245 | Held |
| Healthcare Rlty Tr | — | 1.47K | $24.9K | 0.0% | $58 | Held |
| Amplify Etf Tr | — | 495 | $24.7K | 0.0% | −$3.51K | Held |
| Brixmor Ppty Group Inc | — | 856 | $24.7K | 0.0% | $2.21K | Held |
| Cohen & Steers Infrastructur | — | 950 | $24.6K | 0.0% | $1.24K | Added$7.71K |
| Virtu Finl Inc | — | 559 | $24.6K | 0.0% | $5.96K | Held |
| Booz Allen Hamilton Hldg Cor | — | 315 | $24.6K | 0.0% | −$76 | Added$23.6K |
| Toto Limited Adr | — | 750 | $24.4K | 0.0% | $3.77K | Held |
| Carters Inc | CRI | 680 | $24.3K | 0.0% | $1.71K | Added$7.65K |
| Alcon Inc | ALC | 322 | $24.3K | 0.0% | −$1.11K | Cut−$7.66K |
| Barclays Plc | — | 1.15K | $24.2K | 0.0% | −$2.14K | Added$11.5K |
| Globus Med Inc | — | 281 | $24.2K | 0.0% | −$208 | Added$8.41K |
| Boston Beer Co Inc | SAM | 105 | $24.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 400 | $24.2K | 0.0% | −$993 | Held |
| Amplify Etf Tr | — | 420 | $24.2K | 0.0% | — | New |
| Pvh Corporation | — | 346 | $24.1K | 0.0% | $340 | Added$15.8K |
| Ishares Tr | — | 500 | $24.1K | 0.0% | $266 | Held |
| Natwest Group Plc | — | 1.61K | $24K | 0.0% | −$1.88K | Added$11.4K |
| Pilgrims Pride Corp | PPC | 634 | $23.9K | 0.0% | −$174 | Added$18.4K |
| Louisiana Pac Corp | — | 329 | $23.9K | 0.0% | −$2.63K | Held |
| Vanguard Wellesley Income Fd | — | 384 | $23.9K | 0.0% | −$128 | Added$1.86K |
| Huntsman Corp | HUN | 1.79K | $23.9K | 0.0% | $5.94K | Held |
| Stanley Black & Decker, Inc. | SWK | 335 | $23.8K | 0.0% | −$1.08K | Held |
| Starwood Ppty Tr Inc | — | 1.38K | $23.8K | 0.0% | −$1.09K | Held |
| Credicorp Ltd | BAP | 70 | $23.7K | 0.0% | $3.65K | Cut$2.79K |
| Terex Corp New | — | 400 | $23.6K | 0.0% | $2.29K | Held |
| Tandem Diabetes Care Inc | TNDM | 1.23K | $23.6K | 0.0% | −$1.01K | Added$15.7K |
| First Tr Exchange Trad Fd Vi | — | 821 | $23.6K | 0.0% | — | New |
| Lumine Group Inc F | — | 1.48K | $23.5K | 0.0% | −$5.81K | Held |
| Webster Finl Corp | — | 339 | $23.5K | 0.0% | $2.2K | Held |
| Incyte Corp | INCY | 250 | $23.5K | 0.0% | −$1.16K | Held |
| Bank First Corp | BFC | 174 | $23.5K | 0.0% | $2.3K | Held |
| Wisdomtree Tr | — | 759 | $23.5K | 0.0% | — | New |
| Airbus Se Unsponsored Adr | — | 497 | $23.5K | 0.0% | −$3.05K | Added$6.92K |
| Schwab Strategic Tr | — | 502 | $23.5K | 0.0% | $607 | Cut−$14.7K |
| Cambria Tail Risk Etf | — | 2K | $23.4K | 0.0% | $440 | Held |
| Sumitomo Mitsui Finl Group I | — | 1.19K | $23.4K | 0.0% | $136 | Added$17.1K |
| Safran | — | 285 | $23.4K | 0.0% | −$1.43K | Held |
| Phillips Edison & Co Inc | — | 624 | $23.4K | 0.0% | $1.15K | Held |
| Ishares Tr | — | 200 | $23.2K | 0.0% | $1.55K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.13K | $23K | 0.0% | — | New |
| Mks Inc | MKSI | 100 | $23K | 0.0% | $5.74K | Added$9.88K |
| Align Technology Inc | ALGN | 134 | $23K | 0.0% | $1.47K | Added$7.98K |
| Resmed Inc | — | 102 | $22.9K | 0.0% | −$1.3K | Added$3.87K |
| Ark Etf Tr | — | 600 | $22.8K | 0.0% | — | New |
| Northwest Nat Hldg Co | — | 425 | $22.6K | 0.0% | $2.75K | Held |
| Epiroc Ab Spon Ads | — | 918 | $22.6K | 0.0% | $1.89K | Held |
| Brookfield Infrast Partners | — | 625 | $22.6K | 0.0% | $863 | Held |
| Organon & Co. | OGN | 3.77K | $22.6K | 0.0% | −$4.45K | Cut−$4.64K |
| Patrick Inds Inc | — | 202 | $22.4K | 0.0% | $533 | Held |
| Franklin Resources Inc | BEN | 948 | $22.4K | 0.0% | −$251 | Added$174 |
| Halliburton Co | HAL | 574 | $22.4K | 0.0% | $6.16K | Held |
| Howmet Aerospace Inc. | HWM | 97 | $22.4K | 0.0% | $1.37K | Added$11.3K |
| Mohawk Inds Inc | — | 227 | $22.4K | 0.0% | −$2.46K | Held |
| Proshares Tr | — | 2.4K | $22.3K | 0.0% | — | New |
| Tecnoglass Inc | — | 500 | $22.3K | 0.0% | −$2.89K | Held |
| Reinsurance Grp Of America I | — | 109 | $22.3K | 0.0% | $61 | Added$4.55K |
| Whitehorse Fin Inc | — | 3K | $22.2K | 0.0% | $1.35K | Held |
| Joint Corp | JYNT | 2.5K | $22.1K | 0.0% | $324 | Cut−$421.8K |
| Ishares Tr | — | 556 | $22.1K | 0.0% | $906 | Held |
| Fmc Corp | FMC | 1.28K | $22K | 0.0% | $3.81K | Added$6.25K |
| Ishares Tr | — | 563 | $21.9K | 0.0% | $681 | Held |
| Hawaiian Elec Industries | — | 1.48K | $21.9K | 0.0% | $3.32K | Added$5.84K |
| Williams Sonoma Inc | WSM | 120 | $21.9K | 0.0% | $274 | Added$9.77K |
| Hf Sinclair Corp | DINO | 350 | $21.8K | 0.0% | $5.71K | Held |
| Ishares Tr | — | 352 | $21.8K | 0.0% | $781 | Held |
| Lasertec C | — | 498 | $21.8K | 0.0% | $2.87K | Held |
| Celanese Corp Del | — | 331 | $21.8K | 0.0% | $5.59K | Added$11.7K |
| Wave Life Sciences Ltd. | WVE | 3K | $21.8K | 0.0% | −$29.3K | Held |
| J P Morgan Exchange Traded F | — | 350 | $21.7K | 0.0% | $489 | Held |
| D-Wave Quantum Inc. | QBTS | 1.5K | $21.7K | 0.0% | −$17.6K | Held |
| Bancroft Fd Ltd | — | 1K | $21.5K | 0.0% | −$560 | Held |
| Chemed Corp New | — | 57 | $21.5K | 0.0% | −$2.86K | Held |
| Elanco Animal Health Inc | ELAN | 899 | $21.5K | 0.0% | $979 | Added$4.47K |
| Bigbear Ai Hldgs Inc | — | 6.1K | $21.5K | 0.0% | −$4.23K | Added$9.34K |
| Global X Fds | — | 441 | $21.4K | 0.0% | — | New |
| Paramount Resources Ltd | — | 1K | $21.4K | 0.0% | $3.73K | Held |
| Intercontinental Hotels Grou | — | 160 | $21.4K | 0.0% | −$508 | Added$11.6K |
| Atlas Copco Ab Sp Adr A New | — | 1.21K | $21.3K | 0.0% | −$363 | Held |
| Assa Abloy Ab Adr | — | 1.19K | $21.3K | 0.0% | −$1.61K | Held |
| Bank Montreal Que Com | — | 157 | $21.2K | 0.0% | $632 | Added$6.45K |
| DENTSPLY SIRONA Inc. | XRAY | 1.83K | $21.2K | 0.0% | $312 | Held |
| Carmax Inc | KMX | 509 | $21.2K | 0.0% | $541 | Added$14.1K |
| Trex Co Inc | TREX | 581 | $21.2K | 0.0% | $779 | Held |
| MSCI Inc. | MSCI | 39 | $21K | 0.0% | −$1.04K | Added$3.81K |
| Baxter Intl Inc | — | 1.24K | $20.9K | 0.0% | −$2.87K | Cut−$3.56K |
| Eaton Vance Muni Income Trus | — | 2K | $20.8K | 0.0% | −$700 | Cut−$2.93K |
| Permian Resources Corp | PR | 973 | $20.7K | 0.0% | $7.09K | Held |
| Ishares Tr | — | 145 | $20.6K | 0.0% | $733 | Added$875 |
| Exelon Corp | EXC | 418 | $20.5K | 0.0% | $1.86K | Added$5.54K |
| Hitachi Ltd | — | 698 | $20.3K | 0.0% | −$466 | Added$13.4K |
| Dutch Bros Inc. | BROS | 400 | $20.3K | 0.0% | −$4.22K | Held |
| Vanguard Wellington Fd | — | 200 | $20.2K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 150 | $20.2K | 0.0% | −$14.3K | Cut−$359.1K |
| Medpace Hldgs Inc | — | 42 | $20.2K | 0.0% | −$3.42K | Held |
| Fomento Economico Mexicano S | — | 180 | $20K | 0.0% | $1.8K | Cut−$18.8K |
| Ishares Tr | — | 240 | $19.9K | 0.0% | −$2.26K | Held |
| Blackrock Etf Trust | — | 545 | $19.7K | 0.0% | −$1.27K | Held |
| Devon Energy Corp New | — | 389 | $19.6K | 0.0% | $5.33K | Held |
| Gamestop Corp New | — | 846 | $19.5K | 0.0% | $859 | Added$13.7K |
| Woodside Energy Group Ltd | — | 815 | $19.5K | 0.0% | $788 | Added$18K |
| Relx Plc | — | 585 | $19.4K | 0.0% | −$1.05K | Added$13.6K |
| Centerpoint Energy Inc | CNP | 449 | $19.4K | 0.0% | $2.16K | Held |
| FirstCash Holdings, Inc. | FCFS | 103 | $19.4K | 0.0% | $2.95K | Held |
| Agnc Invt Corp | — | 1.93K | $19.3K | 0.0% | −$1.33K | Held |
| Spdr Series Trust | — | 861 | $19.3K | 0.0% | −$19 | Added$2.38K |
| Avalonbay Cmntys Inc | — | 118 | $19.3K | 0.0% | −$2.12K | Held |
| Federal Home Ln Mtg Corp | — | 3K | $19.2K | 0.0% | −$11.2K | Held |
| Vici Pptys Inc | — | 701 | $19.2K | 0.0% | −$561 | Held |
| First Tr Exchange-Traded Alp | — | 207 | $19.1K | 0.0% | $1.28K | Held |
| Trade Desk, Inc. | TTD | 839 | $19K | 0.0% | −$6.58K | Added$2.68K |
| Smith & Nephew Plc | — | 599 | $19K | 0.0% | −$317 | Added$8.96K |
| Tempus AI, Inc. | TEM | 420 | $19K | 0.0% | −$5.81K | Held |
| Match Group Inc New | — | 615 | $18.9K | 0.0% | −$290 | Added$12.9K |
| Hercules Capital Inc | — | 1.27K | $18.8K | 0.0% | −$5.06K | Added−$4.69K |
| Ishares Inc | — | 153 | $18.8K | 0.0% | $464 | Added$17.1K |
| Hdfc Bank Ltd | HDB | 754 | $18.8K | 0.0% | −$8.79K | Cut−$36.8K |
| Fidelity Covington Trust | — | 500 | $18.7K | 0.0% | −$2.11K | Held |
| Ark Etf Tr | — | 166 | $18.7K | 0.0% | −$140 | Added$11.4K |
| Willis Towers Watson Plc | WTW | 64 | $18.6K | 0.0% | −$2.43K | Cut−$23.1K |
| Hp Inc | HPQ | 964 | $18.5K | 0.0% | −$2.32K | Added$1.7K |
| Spdr Series Trust | — | 202 | $18.5K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 1.93K | $18.4K | 0.0% | −$1 | Added$18.4K |
| Ishares Tr | — | 398 | $18.4K | 0.0% | $311 | Held |
| Alcoa Corp | AA | 277 | $18.4K | 0.0% | $3.65K | Held |
| Innodata Inc | INOD | 475 | $18.3K | 0.0% | −$5.86K | Held |
| York Wtr Co | — | 600 | $18.3K | 0.0% | −$834 | Held |
| Brighthouse Finl Inc | — | 305 | $18.3K | 0.0% | −$1.38K | Added$57 |
| Ishares Ethereum Tr | — | 1.15K | $18.2K | 0.0% | −$7.58K | Held |
| J P Morgan Exchange Traded F | — | 250 | $18.1K | 0.0% | −$223 | Held |
| Vanguard World Fd | — | 104 | $18K | 0.0% | $4.9K | Held |
| Brunswick Corp | — | 246 | $17.9K | 0.0% | −$364 | Held |
| First Tr Exchange-Traded Alp | — | 116 | $17.9K | 0.0% | −$665 | Held |
| West Pharmaceutical Svsc Inc | — | 71 | $17.8K | 0.0% | −$1.59K | Added−$89 |
| Curbline Pptys Corp | — | 689 | $17.8K | 0.0% | $43 | Added$17.4K |
| Viatris Inc | VTRS | 1.31K | $17.7K | 0.0% | $1.39K | Held |
| American Centy Etf Tr | — | 220 | $17.7K | 0.0% | $784 | Held |
| Sun Life Financial Inc. | — | 283 | $17.7K | 0.0% | $45 | Cut−$1.7K |
| Henry Jack & Assoc Inc | — | 111 | $17.5K | 0.0% | −$2.71K | Cut−$3.63K |
| Fidelity Covington Trust | — | 500 | $17.5K | 0.0% | $125 | Held |
| Sba Communications Corp New | SBAC | 101 | $17.4K | 0.0% | −$1.26K | Added$5.97K |
| Bae Systems Plc | — | 149 | $17.4K | 0.0% | $3.52K | Held |
| Xylem Inc. | XYL | 145 | $17.3K | 0.0% | −$2.42K | Cut−$12.9K |
| Landbridge Company Llc | — | 250 | $17.3K | 0.0% | $5.02K | Held |
| Ase Technology Hldg Co Ltd | — | 794 | $17.2K | 0.0% | $4.43K | Held |
| Strategy Inc | — | 137 | $17.1K | 0.0% | −$3.72K | Cut−$59.9K |
| Lazard, Inc. | LAZ | 400 | $17K | 0.0% | −$2.43K | Held |
| Compass Pathways Plc | CMPS | 3.07K | $17K | 0.0% | −$3.25K | Added$624 |
| Seaboard Corp Del | — | 3 | $17K | 0.0% | $3.63K | Held |
| Ishares Inc | — | 373 | $17K | 0.0% | $485 | Held |
| Alexandria Real Estate Eq In | — | 365 | $16.9K | 0.0% | −$652 | Added$4.27K |
| Cie Financiere Rich-Unsp Adr | — | 955 | $16.9K | 0.0% | −$1.87K | Added$6.43K |
| Ashland Inc. | ASH | 300 | $16.7K | 0.0% | −$918 | Cut−$25.6K |
| Equity Residential | EQR | 281 | $16.6K | 0.0% | −$1.09K | Cut−$26.3K |
| Comfort Sys Usa Inc | — | 12 | $16.5K | 0.0% | $5.35K | Cut$2.55K |
| Global X Fds | — | 542 | $16.5K | 0.0% | $506 | Added$537 |
| Joby Aviation Inc | — | 2K | $16.5K | 0.0% | −$9.88K | Held |
| Grayscale Ethereum Mini Tr E | — | 829 | $16.5K | 0.0% | −$5.69K | Added−$3.01K |
| Docusign, Inc. | DOCU | 347 | $16.5K | 0.0% | −$7.28K | Cut−$10.9K |
| Daifuku Co., Ltd./ADR | DAIUF | 939 | $16.4K | 0.0% | $1.74K | Held |
| Itt Inc. | ITT | 86 | $16.4K | 0.0% | — | New |
| Shionogi Co Ltd Unsponsored Ads | — | 1.48K | $16.4K | 0.0% | $3.12K | Held |
| Chemours Co | CC | 743 | $16.4K | 0.0% | $7.61K | Held |
| Pgim Etf Tr | — | 329 | $16.3K | 0.0% | −$30 | Cut−$42.8K |
| Grupo Financiero Banorte S A B | — | 293 | $16.3K | 0.0% | $2.65K | Cut−$647 |
| Descartes Sys Group Inc | — | 227 | $16.2K | 0.0% | −$757 | Added$12.1K |
| Weride Inc | — | 2K | $16.2K | 0.0% | −$1.18K | Cut−$218.2K |
| Whirlpool Corp | — | 300 | $16.2K | 0.0% | −$5.47K | Cut−$20.9K |
| Global X Fds | — | 300 | $16.2K | 0.0% | $1.64K | Held |
| Western Un Co | — | 1.84K | $16.1K | 0.0% | −$1.07K | Held |
| Liberty Global Ltd | — | 1.37K | $16K | 0.0% | $943 | Held |
| Global X Fds | — | 668 | $16K | 0.0% | $730 | Added$10.6K |
| Goodyear Tire & Rubr Co | — | 2.4K | $15.9K | 0.0% | −$2.98K | Added$3.65K |
| Carnival Corp Ltd. | CCL | 610 | $15.8K | 0.0% | −$2.84K | Held |
| Brown & Brown, Inc. | BRO | 242 | $15.8K | 0.0% | −$3.51K | Cut−$18.3K |
| Charter Communications Inc N | — | 73 | $15.8K | 0.0% | $520 | Cut−$4.28K |
| Vanguard Scottsdale Fds | — | 210 | $15.7K | 0.0% | −$237 | Held |
| Darden Restaurants Inc | DRI | 80 | $15.7K | 0.0% | $961 | Cut−$695 |
| Kilroy Rlty Corp | KRC | 554 | $15.6K | 0.0% | −$5.07K | Cut−$53.9K |
| F5, Inc. | FFIV | 54 | $15.6K | 0.0% | $852 | Added$9.24K |
| Vaneck Etf Trust | — | 729 | $15.6K | 0.0% | −$153 | Added−$46 |
| ESAB Corp | ESAB | 161 | $15.6K | 0.0% | −$2.43K | Cut−$22.9K |
| Zurn Elkay Water Solns Corp | — | 346 | $15.5K | 0.0% | −$571 | Held |
| Amplify Etf Tr | — | 360 | $15.4K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 357 | $15.4K | 0.0% | −$1.28K | Cut−$24.8K |
| Qiagen Nv Ord Shares | — | 382 | $15.3K | 0.0% | — | New |
| Deutsche Bank A G | — | 513 | $15.3K | 0.0% | −$816 | Added$11.7K |
| Credit Accep Corp Mich | — | 36 | $15.2K | 0.0% | −$680 | Added$167 |
| J P Morgan Exchange Traded F | — | 315 | $15.2K | 0.0% | $60 | Held |
| Invesco Exchange Traded Fd T | — | 147 | $15.2K | 0.0% | $145 | Held |
| Gatx Corp | GATX | 89 | $15.2K | 0.0% | $102 | Held |
| Valvoline Inc | VVV | 450 | $15.2K | 0.0% | $2.08K | Held |
| Skyworks Solutions, Inc. | SWKS | 283 | $15.2K | 0.0% | −$168 | Added$14.1K |
| Universal Ins Hldgs Inc | — | 441 | $15.1K | 0.0% | $159 | Held |
| Orix Corp | — | 502 | $15.1K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 3.24K | $15K | 0.0% | −$1.2K | Held |
| Floor & Decor Hldgs Inc | — | 295 | $15K | 0.0% | −$2.98K | Cut−$6.45K |
| Dynatrace, Inc. | DT | 404 | $14.9K | 0.0% | −$859 | Added$9.09K |
| Qorvo, Inc. | QRVO | 193 | $14.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 69 | $14.9K | 0.0% | −$981 | Held |
| Ralph Lauren Corp | RL | 43 | $14.9K | 0.0% | — | Added$14.8K |
| Teradyne, Inc | TER | 50 | $14.8K | 0.0% | — | New |
| Meituan | — | 1.4K | $14.8K | 0.0% | −$3.76K | Held |
| Formfactor Inc | FORM | 152 | $14.7K | 0.0% | $6.26K | Held |
| Etfs Gold Tr | — | 330 | $14.7K | 0.0% | $1.17K | Held |
| Wd 40 Co | WDFC | 72 | $14.7K | 0.0% | $507 | Held |
| Gaming & Leisure Pptys Inc | — | 331 | $14.7K | 0.0% | −$8 | Added$12.2K |
| Hoya Corp Sponsored Adr | — | 85 | $14.7K | 0.0% | $1.78K | Held |
| XPO, Inc. | XPO | 75 | $14.6K | 0.0% | $4.4K | Held |
| Neonc Technologies Hldgs Inc | — | 2.08K | $14.5K | 0.0% | −$993 | Added$8.03K |
| Annaly Capital Management In | — | 685 | $14.5K | 0.0% | −$829 | Cut−$3.62K |
| Telesat Corp | TSAT | 400 | $14.5K | 0.0% | $2.84K | Held |
| Nomura Hldgs Inc | — | 1.83K | $14.5K | 0.0% | −$73 | Added$13.3K |
| Illumina, Inc. | ILMN | 117 | $14.4K | 0.0% | −$925 | Cut−$11.7K |
| National CineMedia, Inc. | NCMI | 4.72K | $14.4K | 0.0% | — | New |
| Fortis Inc | — | 258 | $14.4K | 0.0% | $101 | Added$13K |
| Aptargroup, Inc. | ATR | 114 | $14.4K | 0.0% | $65 | Added$12.4K |
| Air Liquide Adr | — | 345 | $14.3K | 0.0% | $1.36K | Cut−$8.6K |
| Cantaloupe Inc | — | 1.32K | $14.3K | 0.0% | $251 | Held |
| Ishares Tr | — | 151 | $14.2K | 0.0% | −$356 | Cut−$3.92K |
| CoreCivic, Inc. | CXW | 750 | $14.2K | 0.0% | −$150 | Held |
| Vaneck Etf Trust | — | 106 | $14.1K | 0.0% | $953 | Held |
| Chart Inds Inc | — | 68 | $14.1K | 0.0% | $35 | Held |
| Vanguard World Fd | — | 45 | $14.1K | 0.0% | $581 | Added$1.52K |
| Workday, Inc. | WDAY | 108 | $14K | 0.0% | −$5.49K | Added$230 |
| Carlisle Cos Inc | — | 42 | $14K | 0.0% | $578 | Held |
| Ferrovial Se | — | 215 | $14K | 0.0% | $9 | Added$12.6K |
| Honda Motor Ltd | — | 571 | $13.9K | 0.0% | −$346 | Added$11.9K |
| Ryanair Holdings Plc | — | 240 | $13.9K | 0.0% | −$3.45K | Cut−$5.62K |
| Universal Hlth Svcs Inc | — | 77 | $13.8K | 0.0% | −$3.01K | Cut−$16.7K |
| Bnp Paribas | — | 289 | $13.8K | 0.0% | $55 | Held |
| Entergy Corp New | — | 122 | $13.7K | 0.0% | $2.43K | Cut$491 |
| Robert Half Inc. | RHI | 539 | $13.7K | 0.0% | −$948 | Cut−$38.2K |
| Thomson Reuters Corp | — | 152 | $13.7K | 0.0% | −$545 | Added$12K |
| Nintendo Ltd Adr | — | 956 | $13.7K | 0.0% | −$64 | Added$13.2K |
| Lightwave Logic, Inc. | LWLG | 1.93K | $13.6K | 0.0% | $3.79K | Added$10.3K |
| Gold Com Inc | — | 337 | $13.5K | 0.0% | $2.03K | Cut−$441.1K |
| Dexcom Inc | DXCM | 215 | $13.5K | 0.0% | −$768 | Cut−$122.3K |
| Lyondellbasell Industries N | — | 167 | $13.5K | 0.0% | $6.22K | Held |
| Insulet Corp | PODD | 64 | $13.4K | 0.0% | −$4.76K | Cut−$5.9K |
| CBIZ, Inc. | CBZ | 500 | $13.4K | 0.0% | −$11.8K | Held |
| Darling Ingredients Inc. | DAR | 217 | $13.4K | 0.0% | $5.61K | Held |
| Spdr Series Trust | — | 400 | $13.4K | 0.0% | −$108 | Held |
| Unicredit Spa Unsponsord Adr | — | 372 | $13.4K | 0.0% | −$2.01K | Held |
| Tokio Marine Hldgs Inc Adr | — | 284 | $13.4K | 0.0% | $2.89K | Held |
| Federal Rlty Invt Tr New | — | 126 | $13.4K | 0.0% | $681 | Cut−$17K |
| Mizuho Financial Group Inc | — | 1.68K | $13.3K | 0.0% | $781 | Added$4.12K |
| Murphy USA Inc. | MUSA | 27 | $13.3K | 0.0% | $2.44K | Held |
| Flotek Inds Inc Del | — | 780 | $13.2K | 0.0% | — | New |
| Ishares Tr | — | 526 | $13.2K | 0.0% | $105 | Held |
| Fortuna Mng Corp | — | 1.33K | $13.2K | 0.0% | $160 | Held |
| Emagin Corporation | — | 255 | $13.2K | 0.0% | $39 | Added$12.5K |
| Netease Inc | — | 118 | $13.2K | 0.0% | −$3.03K | Cut−$8.67K |
| Ferrari N.V. | RACE | 39 | $13.2K | 0.0% | −$280 | Added$9.87K |
| Taiwan Fd Inc | — | 200 | $13.1K | 0.0% | $2.47K | Held |
| TKO Group Holdings, Inc. | TKO | 65 | $13.1K | 0.0% | −$478 | Cut−$2.15K |
| United States Antimony Corp | UAMY | 1.5K | $13.1K | 0.0% | $5.57K | Held |
| Harley-Davidson, Inc. | HOG | 647 | $13.1K | 0.0% | −$16 | Added$11.8K |
| Pearson Plc | — | 996 | $13.1K | 0.0% | −$29 | Added$12.6K |
| Flexshares Tr | — | 204 | $13K | 0.0% | $702 | Held |
| Aercap Holdings Nv | — | 95 | $13K | 0.0% | — | New |
| Transcat Inc | TRNS | 177 | $13K | 0.0% | $2.96K | Cut$2.73K |
| Weatherford Intl Plc | — | 136 | $12.9K | 0.0% | $2.22K | Held |
| Cohen & Steers Closed-End Op | — | 1K | $12.8K | 0.0% | −$370 | Held |
| Ally Finl Inc | — | 327 | $12.8K | 0.0% | — | New |
| Cim Real Estate Finance Trust | — | 2.5K | $12.8K | 0.0% | −$199 | Held |
| Invesco Currencyshares Brit | — | 100 | $12.7K | 0.0% | −$240 | Held |
| Sprouts Fmrs Mkt Inc | — | 165 | $12.7K | 0.0% | −$38 | Added$11.5K |
| Host Hotels & Resorts, Inc. | HST | 654 | $12.5K | 0.0% | $591 | Added$5.21K |
| Ing Groep N.V. | — | 480 | $12.5K | 0.0% | −$936 | Held |
| Industria De Diseno Textil | — | 866 | $12.5K | 0.0% | −$1.83K | Held |
| Farmers & Merchants Bancorp Lo | — | 11 | $12.4K | 0.0% | $206 | Cut−$478.7K |
| First Tr Exchange Traded Fd | — | 250 | $12.4K | 0.0% | $1.14K | Held |
| Invesco Exchange Traded Fd T | — | 273 | $12.4K | 0.0% | −$58 | Held |
| Viemed Healthcare, Inc. | VMD | 1.34K | $12.4K | 0.0% | $2.39K | Cut−$181.2K |
| Lamar Advertising Co/New | LAMR | 97 | $12.3K | 0.0% | — | New |
| Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Shs | — | 318 | $12.2K | 0.0% | −$737 | Held |
| Pgim Global High Yield Fd Fo | — | 1.05K | $12.2K | 0.0% | — | New |
| Ishares Tr | — | 136 | $12.2K | 0.0% | −$615 | Held |
| Gen Digital Inc | — | 645 | $12.1K | 0.0% | −$2.5K | Added$4.01K |
| Coca-Cola Europacific Partne | — | 133 | $12.1K | 0.0% | −$2 | Added$5.26K |
| Koninklijke Philips N V | — | 439 | $12K | 0.0% | $11 | Added$11.1K |
| Fresenius Medical Care Ag | — | 531 | $12K | 0.0% | −$20 | Added$11.6K |
| Saia Inc | SAIA | 34 | $11.9K | 0.0% | $842 | Held |
| Chicago Rivet & Mach Co | — | 1.2K | $11.9K | 0.0% | −$4.75K | Held |
| Epam Sys Inc | — | 88 | $11.9K | 0.0% | −$6.11K | Cut−$14.9K |
| Ishares Inc | — | 300 | $11.9K | 0.0% | −$849 | Held |
| Milestone Pharmaceuticals In | — | 10K | $11.9K | 0.0% | −$8.3K | Held |
| Iberdrola S A Spon Adr | — | 129 | $11.9K | 0.0% | $753 | Held |
| International Paper Co | — | 329 | $11.7K | 0.0% | −$1.01K | Added$992 |
| Fidelity Ethereum Fd | — | 558 | $11.7K | 0.0% | −$4.87K | Cut−$5.2K |
| Seven & I Hldgs Co Ltd | — | 860 | $11.6K | 0.0% | — | New |
| Capital Group Dividend Value | — | 271 | $11.5K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 38 | $11.5K | 0.0% | −$622 | Held |
| Nvent Electric Plc | NVT | 97 | $11.5K | 0.0% | $538 | Added$8.11K |
| Arcelormittal Sa Luxembourg | — | 220 | $11.4K | 0.0% | $109 | Added$10.7K |
| Ark Etf Tr | — | 431 | $11.4K | 0.0% | −$102 | Added$10.4K |
| Westlake Corp | WLK | 97 | $11.3K | 0.0% | $4.16K | Held |
| Petroleo Brasileiro Sa Petro | — | 544 | $11.3K | 0.0% | $4.84K | Cut$1.38K |
| Alamos Gold Inc New | AGI | 253 | $11.2K | 0.0% | — | New |
| American Homes 4 Rent | — | 402 | $11.2K | 0.0% | −$351 | Added$8.53K |
| Ventas, Inc. | VTR | 137 | $11.2K | 0.0% | $603 | Cut−$1.25K |
| Universal Display Corp | — | 122 | $11.2K | 0.0% | — | New |
| Enel - Societa Per Azioni | — | 1.03K | $11.2K | 0.0% | $513 | Held |
| Mitsui Fudosan Co Ltd F | — | 347 | $11.1K | 0.0% | −$125 | Added$8.98K |
| Entegris Inc | ENTG | 94 | $11K | 0.0% | $2.64K | Added$4.28K |
| Alibaba Group Hldg Ltd | — | 87 | $10.9K | 0.0% | −$1.84K | Cut−$19.7K |
| Gap Inc | GAP | 446 | $10.8K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 72 | $10.8K | 0.0% | −$360 | Added$9.36K |
| Firstservice Corp New | — | 77 | $10.7K | 0.0% | — | New |
| Invesco Tr Invt Grade Muns | — | 1.08K | $10.7K | 0.0% | −$542 | Cut−$1.71K |
| Ishares Tr | — | 156 | $10.7K | 0.0% | $209 | Held |
| Lightbridge Corp | LTBR | 1K | $10.7K | 0.0% | −$1.98K | Held |
| Rentokil Initial Plc | — | 337 | $10.6K | 0.0% | $85 | Added$9.37K |
| Radiant Logistics, Inc | RLGT | 1.5K | $10.6K | 0.0% | $1.08K | Held |
| Waste Connections, Inc. | WCN | 65 | $10.6K | 0.0% | −$839 | Cut−$1.72K |
| Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 381 | $10.5K | 0.0% | $333 | Added$8.08K |
| Cascade Corp Com | — | 395 | $10.3K | 0.0% | −$70 | Added$9.8K |
| Nio Inc | — | 1.7K | $10.3K | 0.0% | $1.58K | Cut$1.53K |
| Proshares Tr | — | 196 | $10.2K | 0.0% | −$959 | Added−$907 |
| Pinterest, Inc. | PINS | 553 | $10.1K | 0.0% | −$355 | Added$8.93K |
| Ishares Tr | — | 107 | $10.1K | 0.0% | $101 | Held |
| Fidelity Merrimack Str Tr | — | 235 | $10.1K | 0.0% | −$92 | Held |
| Ping An Insurance (Group) Co. of China Ltd | — | 649 | $10.1K | 0.0% | −$832 | Held |
| Commonwealth Bank of Australia | — | 85 | $10K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 301 | $10K | 0.0% | $1.03K | Held |
| Woori Finl Group Inc | — | 150 | $9.99K | 0.0% | $1.17K | Held |
| Zomedica Corp. | ZOMDF | 83.6K | $9.98K | 0.0% | $1.48K | Cut−$20.5K |
| GFL Environmental Inc. | GFL | 237 | $9.89K | 0.0% | — | New |
| Sanmina Corp | SANM | 76 | $9.85K | 0.0% | −$1.55K | Held |
| Costar Group, Inc. | CSGP | 244 | $9.84K | 0.0% | −$6.56K | Cut−$18.3K |
| Mercury Sys Inc | — | 135 | $9.84K | 0.0% | −$13 | Held |
| Best Buy Co Inc | BBY | 153 | $9.81K | 0.0% | −$422 | Cut−$18K |
| Fidelity Covington Trust | — | 272 | $9.78K | 0.0% | — | New |
| Schneider National, Inc. | SNDR | 371 | $9.78K | 0.0% | −$63 | Cut−$22.3K |
| Alps Etf Tr Etf | — | 238 | $9.71K | 0.0% | −$2.8K | Held |
| Nbt Bancorp Inc | NBTB | 228 | $9.71K | 0.0% | $241 | Held |
| Blackrock Health Sciences Te | — | 676 | $9.71K | 0.0% | −$53 | Added$8.56K |
| Upstart Hldgs Inc | — | 375 | $9.62K | 0.0% | −$6.78K | Held |
| Pg&E Corp | — | 544 | $9.56K | 0.0% | $816 | Held |
| Green Thumb Industries Inc. | GTBIF | 1.5K | $9.54K | 0.0% | −$2.51K | Held |
| Ishares Tr | — | 169 | $9.49K | 0.0% | — | New |
| Mtu Aero Engines Ag | — | 52 | $9.42K | 0.0% | −$735 | Added$3.8K |
| AIB Group plc/ADR | AIBRF | 441 | $9.37K | 0.0% | −$158 | Held |
| Hanover Ins Group Inc | — | 54 | $9.36K | 0.0% | −$509 | Cut−$51.9K |
| Ciena Corp | CIEN | 24 | $9.32K | 0.0% | $2.93K | Added$4.87K |
| Pathward Financial, Inc. | CASH | 104 | $9.28K | 0.0% | $1.9K | Held |
| Paylocity Hldg Corp | — | 85 | $9.18K | 0.0% | −$844 | Added$6.29K |
| Clean Harbors Inc | CLH | 32 | $9.18K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 206 | $9.16K | 0.0% | −$286 | Held |
| Open Text Corp | OTEX | 409 | $9.1K | 0.0% | −$135 | Added$8.67K |
| Sylvamo Corp | SLVM | 215 | $9.08K | 0.0% | −$1.27K | Held |
| Ishares Inc | — | 200 | $9.05K | 0.0% | $1.33K | Held |
| Munich Re Group Unsponsored Adr | — | 718 | $9.03K | 0.0% | −$445 | Held |
| Dropbox, Inc. | DBX | 396 | $9K | 0.0% | — | New |
| Birkenstock Holding Plc | BIRK | 250 | $8.96K | 0.0% | −$1.27K | Cut−$22.1K |
| Roblox Corp | RBLX | 158 | $8.94K | 0.0% | −$3.87K | Held |
| Pyrophyte Acquisition Corp | — | 19.8K | $8.91K | 0.0% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 108 | $8.87K | 0.0% | $266 | Held |
| Terreno Rlty Corp | — | 144 | $8.84K | 0.0% | $390 | Held |
| Zurich Insurance Group Ag Sponsored Adr | — | 249 | $8.84K | 0.0% | −$627 | Held |
| Jbs N.V. | JBS | 488 | $8.76K | 0.0% | $1.73K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 126 | $8.74K | 0.0% | $261 | Added$5.6K |
| Tortoise Capital Series Trus | — | 206 | $8.73K | 0.0% | $1.46K | Held |
| Commercial Metals Co | CMC | 142 | $8.72K | 0.0% | −$1.11K | Held |
| Reynolds Consumer Prods Inc | — | 411 | $8.71K | 0.0% | −$715 | Cut−$36.7K |
| Ms Ad Ins Group Hldgs Adr | — | 336 | $8.7K | 0.0% | $830 | Held |
| Wts Toyo Co Ltd | — | 8.8K | $8.62K | 0.0% | $2.2K | Held |
| Thryv Hldgs Inc | — | 3.13K | $8.58K | 0.0% | −$10.4K | Cut−$352.1K |
| Spdr Series Trust | — | 100 | $8.52K | 0.0% | $50 | Held |
| First Tr Exchange Traded Fd | — | 78 | $8.5K | 0.0% | −$1.61K | Held |
| Liberty Global Ltd | — | 700 | $8.46K | 0.0% | $665 | Cut−$96.9K |
| Mattel Inc | — | 579 | $8.41K | 0.0% | −$3.07K | Cut−$12K |
| Brambles Ltd Sponsored Adr | — | 266 | $8.39K | 0.0% | $61 | Added$6.56K |
| REGENXBIO Inc. | RGNX | 1K | $8.38K | 0.0% | −$6.02K | Held |
| Softbank Corp | — | 625 | $8.35K | 0.0% | −$181 | Held |
| Danone | — | 517 | $8.28K | 0.0% | −$353 | Added$5.14K |
| Kite Rlty Group Tr | KRG | 336 | $8.25K | 0.0% | $195 | Held |
| Super Micro Computer Inc | — | 362 | $8.24K | 0.0% | −$2.27K | Added−$2K |
| Sonova Holding Ag Unsponsored Adr | — | 182 | $8.23K | 0.0% | −$1.18K | Held |
| P T Telekomunikasi Indonesia | — | 439 | $8.2K | 0.0% | −$1.04K | Cut−$6.45K |
| Haier Smart Home Co | — | 768 | $8.18K | 0.0% | −$1.33K | Cut−$6.55K |
| Novocure Ltd | NVCR | 749 | $8.16K | 0.0% | −$1.52K | Cut−$5.3K |
| Bayer Ag Sponsored Adr | — | 710 | $8.15K | 0.0% | $469 | Held |
| Cubesmart | CUBE | 222 | $8.14K | 0.0% | — | New |
| Zijin Mining Group | — | 89 | $8.1K | 0.0% | −$31 | Held |
| Freshpet, Inc. | FRPT | 137 | $8.08K | 0.0% | −$269 | Held |
| C3.ai, Inc. | AI | 955 | $8.04K | 0.0% | −$4.83K | Held |
| Kraneshares Trust | — | 270 | $8.02K | 0.0% | −$1.54K | Held |
| Wesfarmers Adr | — | 315 | $8K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 500 | $7.95K | 0.0% | −$5.18K | Cut−$204.8K |
| Siemens Energy Ag Npv Adr | — | 47 | $7.93K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 100 | $7.92K | 0.0% | −$297 | Held |
| Nn Group N V Unsponsod Adr | — | 202 | $7.91K | 0.0% | $133 | Held |
| International Mny Express In | IMXI | 500 | $7.9K | 0.0% | $220 | Cut−$550.3K |
| Vanguard World Fd | — | 54 | $7.89K | 0.0% | $271 | Cut−$4.39K |
| Carvana Co. | CVNA | 25 | $7.86K | 0.0% | −$2.69K | Held |
| Davita Inc. | DVA | 51 | $7.84K | 0.0% | $2.04K | Cut−$22.8K |
| Cto Rlty Growth Inc New | — | 422 | $7.8K | 0.0% | $34 | Added$163 |
| Stantec Inc | STN | 90 | $7.78K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 95 | $7.75K | 0.0% | $167 | Held |
| Aes Corp | AES | 545 | $7.68K | 0.0% | −$136 | Held |
| Gabelli Globl Util & Income | — | 400 | $7.66K | 0.0% | — | New |
| Elbit Sys Ltd | — | 9 | $7.64K | 0.0% | — | New |
| Vale S.A. | VALE | 480 | $7.64K | 0.0% | $1.38K | Held |
| Bce Inc | — | 301 | $7.6K | 0.0% | $261 | Added$3.21K |
| Aegon Ltd | — | 1.04K | $7.57K | 0.0% | — | New |
| Thor Inds Inc | — | 94 | $7.51K | 0.0% | −$2.14K | Held |
| First Tr Exchange Traded Fd | — | 68 | $7.46K | 0.0% | −$276 | Held |
| Tesco Plc Sponsored Adr | — | 392 | $7.46K | 0.0% | $408 | Held |
| Morningstar, Inc. | MORN | 44 | $7.44K | 0.0% | −$2.12K | Cut−$38.6K |
| Las Vegas Sands Corp | LVS | 138 | $7.43K | 0.0% | −$247 | Added$6K |
| BridgeBio Pharma, Inc. | BBIO | 100 | $7.43K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 221 | $7.38K | 0.0% | — | New |
| Mitsubishi | — | 264 | $7.37K | 0.0% | — | New |
| Occidental Pete Corp | — | 171 | $7.34K | 0.0% | $4.04K | Held |
| Assured Guaranty Ltd | AGO | 90 | $7.33K | 0.0% | −$755 | Cut−$48.7K |
| Spdr Series Trust | — | 74 | $7.31K | 0.0% | −$297 | Held |
| Halozyme Therapeutics, Inc. | HALO | 113 | $7.3K | 0.0% | −$302 | Held |
| Telefonaktiebolaget Lm Erics | — | 647 | $7.29K | 0.0% | $238 | Added$5.87K |
| Volkswagen Ag Unsponsred Adr | — | 709 | $7.27K | 0.0% | −$1.37K | Held |
| Civista Bancshares, Inc. | CIVB | 319 | $7.27K | 0.0% | $182 | Held |
| First Niles Finl Inc Com | — | 950 | $7.26K | 0.0% | −$114 | Held |
| Macys Inc | — | 400 | $7.24K | 0.0% | −$158 | Added$6.36K |
| Hawkins Inc | HWKN | 47 | $7.22K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 80 | $7.21K | 0.0% | −$478 | Added$3.22K |
| Boswell J G Co | — | 13 | $7.15K | 0.0% | $1.19K | Held |
| Renaissancere Hldgs Ltd | — | 24 | $7.13K | 0.0% | $386 | Held |
| Highwoods Pptys Inc | — | 333 | $7.13K | 0.0% | −$1.47K | Cut−$51.6K |
| Hubspot Inc | HUBS | 29 | $7.08K | 0.0% | −$472 | Added$5.88K |
| Global X Fds | — | 200 | $7.07K | 0.0% | $226 | Held |
| First Tr Exchange-Traded Fd | — | 145 | $7.06K | 0.0% | — | New |
| Banco Santander Sa | — | 624 | $7.04K | 0.0% | −$281 | Cut−$4.48K |
| Bellring Brands, Inc. | BRBR | 434 | $6.98K | 0.0% | −$4.62K | Cut−$15.2K |
| Lumen Technologies, Inc. | LUMN | 1K | $6.95K | 0.0% | −$820 | Cut−$1.29K |
| Mitsubishi Elec Corp Adr | — | 107 | $6.94K | 0.0% | $735 | Held |
| Ishares Tr | — | 143 | $6.93K | 0.0% | −$41 | Cut−$14.2K |
| ITOCHU Corp | ITOCF | 542 | $6.91K | 0.0% | — | New |
| Global X Fds | — | 90 | $6.87K | 0.0% | $383 | Added$841 |
| Blackrock Science & Technolo | — | 310 | $6.87K | 0.0% | −$74 | Added$3.25K |
| Evercore Inc. | EVR | 23 | $6.87K | 0.0% | −$960 | Cut−$20.4K |
| Axalta Coating Sys Ltd | — | 247 | $6.84K | 0.0% | −$1.14K | Cut−$27.4K |
| Granite Constr Inc | — | 57 | $6.83K | 0.0% | $258 | Held |
| Nuo Therapeutics, Inc. | AURX | 4.7K | $6.82K | 0.0% | −$2.44K | Held |
| New Jersey Res Corp | — | 124 | $6.81K | 0.0% | $1.09K | Held |
| Itau Unibanco Hldg S A | — | 812 | $6.8K | 0.0% | $991 | Held |
| India Fd Inc | — | 600 | $6.79K | 0.0% | −$1.43K | Cut−$5.55K |
| Ishares Tr | — | 127 | $6.79K | 0.0% | −$1.12K | Held |
| Qantas Airways Ldt Adr | — | 232 | $6.77K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 19 | $6.72K | 0.0% | −$1.73K | Cut−$5.3K |
| Cooper Cos Inc | — | 94 | $6.72K | 0.0% | −$983 | Cut−$9.1K |
| Power Corp Cda | — | 140 | $6.72K | 0.0% | −$733 | Held |
| Teradata Corp Del | — | 262 | $6.71K | 0.0% | — | New |
| Limoneira Co | LMNR | 500 | $6.71K | 0.0% | $398 | Held |
| Advisorshares Tr | — | 2.55K | $6.71K | 0.0% | — | New |
| Tc Energy Corp | — | 107 | $6.7K | 0.0% | $812 | Held |
| Vanguard Scottsdale Fds | — | 40 | $6.69K | 0.0% | $292 | Held |
| Vodafone Group Plc New | — | 445 | $6.68K | 0.0% | $186 | Added$5.32K |
| Stmicroelectronics N V | — | 193 | $6.67K | 0.0% | — | New |
| Rogers Communications Inc | — | 171 | $6.58K | 0.0% | $38 | Added$4.58K |
| Eagle Cap Growth Fd Inc | — | 650 | $6.57K | 0.0% | −$390 | Held |
| Mastec Inc | MTZ | 20 | $6.43K | 0.0% | — | New |
| Vanguard Index Fds | — | 25 | $6.43K | 0.0% | −$544 | Held |
| Aeon Adr | — | 528 | $6.35K | 0.0% | — | New |
| Total Return Securities Fund | SWZ | 1.07K | $6.33K | 0.0% | −$310 | Held |
| Neo Performance Materials Inc | — | 400 | $6.33K | 0.0% | $1.81K | Held |
| Heico Corp New | — | 23 | $6.31K | 0.0% | −$247 | Added$4.69K |
| Burlington Stores, Inc. | BURL | 19 | $6.18K | 0.0% | — | New |
| Telstra Group Ltd Funsponsored Adr 1 Adr Reps 5 Ord Shs | — | 331 | $6.12K | 0.0% | — | New |
| Powershares Tr Ii S&P Smallcap | — | 100 | $6.1K | 0.0% | $1.8K | Held |
| ServiceTitan, Inc. | TTAN | 96 | $6.09K | 0.0% | −$2.5K | Added−$85 |
| Sonic Healthcare | — | 426 | $6.06K | 0.0% | −$2 | Added$6.03K |
| Asbury Automotive Group Inc | ABG | 31 | $6.06K | 0.0% | −$1.15K | Held |
| Bridgestone Corp Adr | — | 587 | $6.05K | 0.0% | −$1.52K | Added$3.23K |
| Moelis & Co | MC | 106 | $6.04K | 0.0% | −$1.24K | Held |
| Kirin Brewery Co Adr | — | 376 | $6.03K | 0.0% | — | New |
| Cohen & Steers Quality Incom | — | 500 | $6.03K | 0.0% | — | New |
| Telus Corp | TU | 463 | $5.94K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 10 | $5.93K | 0.0% | $1.06K | Cut−$17.5K |
| Ishares Tr | — | 100 | $5.92K | 0.0% | $223 | Held |
| Copa Holdings Sa | — | 52 | $5.91K | 0.0% | — | New |
| Viasat Inc | VSAT | 129 | $5.91K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 724 | $5.9K | 0.0% | −$1.98K | Cut−$45.7K |
| Intest Corp | INTT | 429 | $5.86K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 82 | $5.85K | 0.0% | −$583 | Held |
| Bio Rad Labs Inc Cl A | — | 21 | $5.85K | 0.0% | −$509 | Cut−$20.5K |
| Argenx SE | ARGX | 8 | $5.84K | 0.0% | −$886 | Held |
| Monotaro Co Ltd | — | 543 | $5.84K | 0.0% | −$128 | Added$5.44K |
| Noble Corp Plc | — | 117 | $5.74K | 0.0% | $2.44K | Held |
| Barco Nv | — | 525 | $5.72K | 0.0% | −$1.57K | Held |
| Adidas Ag Adr | — | 71 | $5.69K | 0.0% | −$112 | Added$5.1K |
| RingCentral, Inc. | RNG | 153 | $5.69K | 0.0% | — | New |
| Fast Retailing Co Ltd | — | 143 | $5.67K | 0.0% | — | New |
| Innoviva, Inc. | INVA | 241 | $5.62K | 0.0% | $797 | Held |
| Ishares Tr | — | 66 | $5.6K | 0.0% | $162 | Held |
| First Tr Exchange Traded Fd | — | 313 | $5.59K | 0.0% | $683 | Held |
| Capital Group Growth Etf | — | 139 | $5.59K | 0.0% | — | New |
| Softbank Group Corp Unsp Adr E | — | 461 | $5.57K | 0.0% | −$2.63K | Added$2.23K |
| Adam Nat Res Fd Inc | — | 200 | $5.56K | 0.0% | $1.21K | Held |
| Hovnanian Enterprises Inc | — | 50 | $5.54K | 0.0% | $668 | Held |
| Viking Therapeutics, Inc. | VKTX | 170 | $5.53K | 0.0% | −$449 | Held |
| Rocket Lab Corp | RKLB | 86 | $5.52K | 0.0% | −$476 | Held |
| Trump Media & Technology Gro | — | 595 | $5.52K | 0.0% | −$2.36K | Held |
| Wisdomtree Tr | — | 95 | $5.51K | 0.0% | $107 | Held |
| Tetra Tech Inc New | — | 183 | $5.51K | 0.0% | — | New |
| Deutsche Telekom Ag | — | 148 | $5.49K | 0.0% | $648 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 98 | $5.46K | 0.0% | $646 | Held |
| Denso Adr | — | 437 | $5.46K | 0.0% | — | New |
| Watsco Inc | — | 15 | $5.46K | 0.0% | $403 | Held |
| Blackrock Science & Technolo | — | 150 | $5.45K | 0.0% | — | New |
| Japan Smaller Capitalization | — | 500 | $5.45K | 0.0% | −$90 | Held |
| Doubleline Income Solutions | — | 500 | $5.42K | 0.0% | −$220 | Held |
| Techtronic Inds Ltd Sponsored Adr | — | 81 | $5.39K | 0.0% | $724 | Cut−$10.3K |
| Pacer Fds Tr | — | 120 | $5.38K | 0.0% | $60 | Held |
| Allegion plc | ALLE | 37 | $5.38K | 0.0% | −$167 | Added$3.46K |
| Hillman Solutions Corp. | HLMN | 646 | $5.38K | 0.0% | −$219 | Held |
| Ishares Tr | — | 144 | $5.3K | 0.0% | −$80 | Held |
| Global X Fds | — | 288 | $5.3K | 0.0% | −$147 | Held |
| Global X Fds | — | 164 | $5.27K | 0.0% | $508 | Held |
| Hci Group Inc | — | 34 | $5.26K | 0.0% | −$1.26K | Held |
| Triple Flag Precious Metal | — | 150 | $5.21K | 0.0% | $223 | Held |
| Masimo Corp | — | 29 | $5.16K | 0.0% | $1.39K | Held |
| Blackrock Etf Trust | — | 160 | $5.14K | 0.0% | — | New |
| Dpm Metals Inc Com | — | 146 | $5.14K | 0.0% | $627 | Held |
| MongoDB, Inc. | MDB | 21 | $5.14K | 0.0% | — | New |
| Xpeng Inc | — | 300 | $5.13K | 0.0% | −$951 | Cut−$5.41K |
| Canadian Nat Res Ltd | — | 105 | $5.12K | 0.0% | $1.56K | Held |
| Ishares Inc | — | 132 | $5.07K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 23 | $4.99K | 0.0% | −$1.68K | Cut−$12.4K |
| Wynn Resorts Ltd | WYNN | 49 | $4.98K | 0.0% | −$920 | Cut−$5.25K |
| Komatsu Ltd | — | 126 | $4.95K | 0.0% | $947 | Held |
| Golden Entmt Inc | — | 185 | $4.94K | 0.0% | −$92 | Held |
| NetApp, Inc. | NTAP | 48 | $4.92K | 0.0% | −$225 | Held |
| Computershare Ltd | — | 247 | $4.85K | 0.0% | — | New |
| Elastic N.V. | ESTC | 97 | $4.85K | 0.0% | — | New |
| Raspberry Pi Hldgs Ordf | — | 850 | $4.84K | 0.0% | — | New |
| Proshares Tr | — | 137 | $4.81K | 0.0% | $27 | Held |
| Valkyrie Etf Trust Ii | — | 138 | $4.8K | 0.0% | — | New |
| Definium Therape | DFTX | 251 | $4.74K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 480 | $4.74K | 0.0% | −$538 | Cut−$11.5K |
| Recruit Holdings Co Ltd Unspon | — | 530 | $4.73K | 0.0% | −$360 | Added$2.99K |
| Rheinmetall Ag | — | 14 | $4.7K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 27 | $4.69K | 0.0% | −$1.87K | Held |
| Ishares Tr | — | 54 | $4.68K | 0.0% | $100 | Held |
| Rbb Fd Inc | — | 165 | $4.66K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 158 | $4.66K | 0.0% | −$42 | Cut−$33.7K |
| Advantest Corp | — | 34 | $4.62K | 0.0% | — | New |
| Ark Etf Tr | — | 38 | $4.58K | 0.0% | — | New |
| Ishares Tr | — | 250 | $4.57K | 0.0% | $465 | Held |
| Gabelli Hlthcare & Wellness | — | 500 | $4.53K | 0.0% | −$116 | Added$2.6K |
| Mace Sec Intl | — | 8.38K | $4.52K | 0.0% | $0 | Held |
| Lattice Strategies Tr | — | 114 | $4.49K | 0.0% | $279 | Held |
| Concentrix Corp | CNXC | 164 | $4.49K | 0.0% | −$2.33K | Cut−$10.4K |
| Murphy Oil Corp | MUR | 108 | $4.46K | 0.0% | $1.08K | Held |
| Canadian Imperial Bank Of Co | — | 47 | $4.45K | 0.0% | $194 | Held |
| Quantum Computing Inc. | QUBT | 650 | $4.45K | 0.0% | −$2.22K | Held |
| Abrdn Palladium Etf Trust | PALL | 33 | $4.45K | 0.0% | −$353 | Held |
| Ensign Group, Inc | ENSG | 22 | $4.43K | 0.0% | $601 | Held |
| Dividend & Income Fd Com New | — | 300 | $4.42K | 0.0% | −$167 | Held |
| Personalis, Inc. | PSNL | 690 | $4.39K | 0.0% | −$1.1K | Held |
| T1 Energy Inc. | TE | 1K | $4.39K | 0.0% | −$2.29K | Held |
| Flexshares Tr | — | 79 | $4.36K | 0.0% | $736 | Held |
| Equitable Hldgs Inc | — | 117 | $4.34K | 0.0% | −$1.23K | Held |
| United Microelectronics Corp | UMC | 480 | $4.31K | 0.0% | $537 | Held |
| Mgic Invt Corp Wis | — | 164 | $4.3K | 0.0% | −$487 | Cut−$28.5K |
| Bank Nova Scotia Halifax | — | 62 | $4.3K | 0.0% | −$272 | Held |
| Lineage, Inc. | LINE | 130 | $4.26K | 0.0% | −$291 | Held |
| Ipg Photonics Corp | IPGP | 36 | $4.13K | 0.0% | — | New |
| Live Nation Entertainment In | — | 27 | $4.12K | 0.0% | $271 | Held |
| Compass Group Plc | — | 148 | $4.11K | 0.0% | −$620 | Cut−$17K |
| Ataibeckley Inc Com Shs | ATAI | 1.15K | $4.06K | 0.0% | — | New |
| Suncor Energy Inc New | — | 61 | $4.03K | 0.0% | $1.33K | Cut−$935 |
| Innovative Indl Pptys Inc | — | 80 | $4.01K | 0.0% | $224 | Held |
| Wts/Tlgy Acquisition Corporation Exp12/31/2021 | — | 5K | $4K | 0.0% | $750 | Held |
| Invesco Exchange Traded Fd T | — | 187 | $4K | 0.0% | — | New |
| Gh Research Plc | GHRS | 284 | $3.99K | 0.0% | — | New |
| American Vanguard Corp | AVD | 1.59K | $3.97K | 0.0% | −$2.12K | Held |
| Barrick Mng Corp | — | 97 | $3.96K | 0.0% | −$237 | Added$212 |
| V F Corp | VFC | 232 | $3.94K | 0.0% | −$253 | Cut−$10.5K |
| Sempra | — | 40 | $3.89K | 0.0% | $355 | Held |
| ICL Group Ltd. | ICL | 744 | $3.85K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 765 | $3.85K | 0.0% | −$206 | Cut−$3.51K |
| Pool Corp | POOL | 19 | $3.84K | 0.0% | — | New |
| Ishares Tr | — | 48 | $3.84K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 150 | $3.83K | 0.0% | −$769 | Held |
| Flowserve Corp | FLS | 52 | $3.82K | 0.0% | — | New |
| Vanguard World Fd | — | 17 | $3.82K | 0.0% | $227 | Held |
| Kodiak Ai Inc. | — | 550 | $3.82K | 0.0% | — | New |
| London Stk Exchange Group Sponsored Ads | — | 127 | $3.79K | 0.0% | −$94 | Cut−$13.1K |
| Atlassian Corp | TEAM | 55 | $3.75K | 0.0% | −$1.88K | Added$511 |
| Sumitomo Corp Sponsored Adr | — | 100 | $3.74K | 0.0% | $282 | Held |
| Adt Inc Del | — | 567 | $3.73K | 0.0% | — | New |
| Columbus Mckinnon Corp N Y | — | 256 | $3.72K | 0.0% | −$696 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 11 | $3.64K | 0.0% | −$734 | Cut−$5.11K |
| Pimco Corporate & Income Opp | — | 300 | $3.62K | 0.0% | — | New |
| Ishares Tr | — | 100 | $3.59K | 0.0% | −$239 | Held |
| Draftkings Inc New | — | 165 | $3.57K | 0.0% | −$2.12K | Held |
| Brookfield Ppty Pfd L P | — | 200 | $3.48K | 0.0% | $380 | Held |
| Doubleline Yield Opportuniti | — | 250 | $3.48K | 0.0% | — | New |
| Village Farms Intl Inc | — | 1.23K | $3.48K | 0.0% | −$992 | Held |
| Fortescue Metal Group Ltd Shs | — | 246 | $3.45K | 0.0% | — | New |
| Soundhound Ai Inc | — | 500 | $3.44K | 0.0% | −$1.55K | Held |
| Pacer Fds Tr | — | 109 | $3.4K | 0.0% | $281 | Held |
| Solaris Energy Infras Inc | — | 60 | $3.39K | 0.0% | $633 | Held |
| Wisdomtree Tr | — | 68 | $3.38K | 0.0% | $203 | Held |
| Navios Maritime Partners L.P. | NMM | 50 | $3.37K | 0.0% | $753 | Held |
| Perrigo Co Plc | PRGO | 313 | $3.36K | 0.0% | −$995 | Cut−$26K |
| Prudential Gia | — | 122 | $3.35K | 0.0% | $32 | Added$279 |
| Abrdn Emerging Markets Ex Ch | — | 459 | $3.35K | 0.0% | $133 | Held |
| Rexford Indl Rlty Inc | — | 102 | $3.34K | 0.0% | −$612 | Cut−$9.29K |
| Otter Tail Corp | OTTR | 38 | $3.33K | 0.0% | $264 | Held |
| High Tide Inc. | HITI | 1.45K | $3.32K | 0.0% | −$522 | Held |
| Tokyo Electron Ltd | — | 27 | $3.3K | 0.0% | $300 | Cut−$922 |
| Anixa Biosciences Inc | ANIX | 1.27K | $3.29K | 0.0% | −$689 | Cut−$1.46K |
| Bright Horizons Fam Sol In D | — | 40 | $3.29K | 0.0% | −$771 | Cut−$33.9K |
| Penumbra Inc | PEN | 10 | $3.28K | 0.0% | $175 | Held |
| Listed Fds Tr | — | 56 | $3.25K | 0.0% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 200 | $3.21K | 0.0% | — | New |
| Genmab A/S | — | 119 | $3.19K | 0.0% | −$472 | Cut−$16.5K |
| Samsara Inc. | IOT | 100 | $3.17K | 0.0% | −$376 | Held |
| Intesa Sanpaolo S P A F | — | 86 | $3.15K | 0.0% | −$431 | Held |
| Core Natural Resources, Inc. | CNR | 30 | $3.14K | 0.0% | $487 | Held |
| Cybin Inc. | HELP | 653 | $3.13K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 129 | $3.13K | 0.0% | −$256 | Cut−$13.8K |
| Ishares Tr | — | 31 | $3.12K | 0.0% | −$30 | Held |
| Celestica Inc | CLS | 11 | $3.1K | 0.0% | −$14 | Added$2.8K |
| Capital Group Intl Focus Eqt | — | 104 | $3.07K | 0.0% | — | New |
| Kinross Gold Corp | — | 100 | $3.05K | 0.0% | $141 | Added$1.36K |
| Triumph Financial Inc | — | 50 | $2.98K | 0.0% | −$148 | Held |
| Flexshares Tr | — | 121 | $2.93K | 0.0% | $22 | Held |
| Banc Of California Inc | — | 164 | $2.88K | 0.0% | — | New |
| Ark Etf Tr | — | 98 | $2.88K | 0.0% | — | New |
| Western Alliance Bancorp | — | 40 | $2.83K | 0.0% | — | New |
| Ishares Tr | — | 32 | $2.83K | 0.0% | −$34 | Held |
| Aecom | ACM | 33 | $2.8K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 650 | $2.79K | 0.0% | −$1.22K | Held |
| Ascendis Pharma A/S | ASND | 12 | $2.75K | 0.0% | $186 | Held |
| Under Armour Inc | — | 473 | $2.74K | 0.0% | $469 | Held |
| Invesco Db Multi-Sector Comm | — | 100 | $2.73K | 0.0% | $180 | Held |
| Block H & R Inc | — | 86 | $2.73K | 0.0% | — | New |
| Naspers Ltd | — | 260 | $2.71K | 0.0% | −$744 | Held |
| Ondas Hldgs Inc | ONDS | 300 | $2.71K | 0.0% | — | New |
| Grifols S A | — | 337 | $2.7K | 0.0% | — | New |
| Osisko Gold Royalties | — | 71 | $2.7K | 0.0% | $187 | Cut−$2.33K |
| Amadeus IT Group SA | — | 47 | $2.67K | 0.0% | −$784 | Cut−$9.01K |
| Victory Portfolios Ii | — | 67 | $2.65K | 0.0% | $10 | Held |
| Grab Holdings Limited | — | 718 | $2.63K | 0.0% | — | New |
| Peoples Bancorp Inc | PEBO | 79 | $2.61K | 0.0% | $221 | Added$254 |
| Willdan Group, Inc. | WLDN | 34 | $2.6K | 0.0% | — | New |
| CytoDyn Inc. | CYDY | 9.49K | $2.6K | 0.0% | −$57 | Held |
| Archer Aviation Inc | — | 500 | $2.58K | 0.0% | −$1.17K | Cut−$4.93K |
| Vail Resorts Inc | MTN | 20 | $2.57K | 0.0% | −$84 | Cut−$22.6K |
| Ambarella Inc | AMBA | 49 | $2.52K | 0.0% | −$949 | Held |
| Kemper Corp | — | 82 | $2.51K | 0.0% | −$818 | Cut−$31.9K |
| First Tr Exchange-Traded Fd | — | 54 | $2.5K | 0.0% | $101 | Held |
| Vestas Wind Sys As Unsp Adr | — | 250 | $2.49K | 0.0% | $252 | Held |
| Ferrellgas Partners Lp Unit Lt | — | 95 | $2.47K | 0.0% | $722 | Held |
| Tiptree Inc. | TIPT | 145 | $2.45K | 0.0% | −$196 | Cut−$519.1K |
| Invesco Exch Traded Fd Tr Ii | — | 82 | $2.41K | 0.0% | — | New |
| La-Z-Boy Inc | LZB | 75 | $2.41K | 0.0% | −$385 | Held |
| Park-Ohio Hldgs Corp | — | 100 | $2.4K | 0.0% | $310 | Held |
| Sea Ltd | SE | 29 | $2.4K | 0.0% | −$1.3K | Cut−$11.6K |
| Talos Energy Inc. | TALO | 150 | $2.36K | 0.0% | $711 | Cut$94 |
| Diploma plc/ADR | DPLMF | 118 | $2.35K | 0.0% | $261 | Cut−$2.29K |
| First Tr Exchange-Traded Fd | — | 10 | $2.34K | 0.0% | −$352 | Held |
| Kadant Inc | KAI | 8 | $2.34K | 0.0% | $59 | Held |
| Integra Lifesciences Hldgs C | — | 246 | $2.32K | 0.0% | −$738 | Cut−$5.15K |
| First Tr Exchange-Traded Fd | — | 106 | $2.3K | 0.0% | $98 | Held |
| J&J Snack Foods Corp | JJSF | 29 | $2.3K | 0.0% | −$322 | Cut−$1.35M |
| Ishares Tr | — | 9 | $2.24K | 0.0% | −$252 | Cut−$30.4K |
| Icon Plc | ICLR | 20 | $2.21K | 0.0% | −$1.43K | Held |
| Exchange Traded Concepts Tru | — | 117 | $2.21K | 0.0% | −$125 | Held |
| Planet Fitness, Inc. | PLNT | 29 | $2.16K | 0.0% | — | New |
| Virtus Artificial Intelligen | — | 100 | $2.14K | 0.0% | −$34 | Held |
| Winmark Corp | WINA | 5 | $2.14K | 0.0% | $113 | Held |
| Privia Health Group, Inc. | PRVA | 103 | $2.12K | 0.0% | −$323 | Held |
| Warby Parker Inc. | WRBY | 100 | $2.11K | 0.0% | −$72 | Held |
| J P Morgan Exchange Traded F | — | 35 | $2.08K | 0.0% | $111 | Held |
| Amplify Etf Tr | — | 70 | $2.08K | 0.0% | — | New |
| Slm Corp | — | 97 | $2.08K | 0.0% | −$548 | Cut−$17.7K |
| Polaris Inc. | PII | 38 | $2.07K | 0.0% | −$333 | Cut−$9.31K |
| Tfi Intl Inc | TFII | 19 | $2.06K | 0.0% | — | New |
| Sonic Automotive Inc | SAH | 30 | $2.06K | 0.0% | $201 | Held |
| Nano Nuclear Energy Inc. | NNE | 100 | $2.05K | 0.0% | — | New |
| Tic Solutions Inc | — | 311 | $2.05K | 0.0% | −$1.1K | Held |
| Neuberger Next Generation | — | 155 | $2K | 0.0% | −$243 | Held |
| Terracom Ltd | — | 30K | $1.99K | 0.0% | — | New |
| Etf Opportunities Trust | — | 100 | $1.98K | 0.0% | −$19 | Held |
| Prysmian Spa Unsponsord Adr | — | 34 | $1.98K | 0.0% | $269 | Held |
| Peabody Energy Corp | BTU | 60 | $1.98K | 0.0% | $195 | Held |
| Sps Comm Inc | — | 35 | $1.95K | 0.0% | −$1.17K | Held |
| Biomed Realty Trust Com | — | 1.4K | $1.95K | 0.0% | −$196 | Added$238 |
| Site Ctrs Corp | — | 356 | $1.92K | 0.0% | −$20 | Added$1.79K |
| Northstar Clean Technologies I | — | 12.6K | $1.9K | 0.0% | −$252 | Added$207 |
| Safe Bulkers Inc | — | 300 | $1.9K | 0.0% | $453 | Held |
| Gildan Activewear Inc. | GIL | 34 | $1.89K | 0.0% | −$231 | Cut−$1.42K |
| Vishay Intertechnology Inc | VSH | 105 | $1.89K | 0.0% | $369 | Held |
| J P Morgan Exchange Traded F | — | 34 | $1.89K | 0.0% | — | New |
| Freightos Ltd | — | 1.14K | $1.87K | 0.0% | −$729 | Cut−$43.9K |
| Rbb Fd Inc | — | 28 | $1.85K | 0.0% | −$163 | Cut−$7.48K |
| Ollies Bargain Outlet Hldgs | — | 20 | $1.84K | 0.0% | −$351 | Held |
| MARA Holdings, Inc. | MARA | 225 | $1.84K | 0.0% | −$184 | Held |
| Wts/Technology & Telecom Acq Corp Exp02/15/2027 | — | 51.8K | $1.81K | 0.0% | $1.24K | Held |
| Ishares Tr | — | 36 | $1.8K | 0.0% | $1 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $1.79K | 0.0% | $185 | Held |
| Invitation Homes Inc. | INVH | 72 | $1.79K | 0.0% | −$64 | Added$1.18K |
| Ivanhoe Electric Inc. | IE | 208 | $1.78K | 0.0% | — | New |
| United Overseas Bk Ltd Sponsor | — | 31 | $1.77K | 0.0% | $85 | Cut−$514 |
| Tesco Plc | — | 93 | $1.77K | 0.0% | $97 | Held |
| Winnebago Inds Inc | — | 57 | $1.77K | 0.0% | −$544 | Held |
| Atlanta Braves Hldgs Inc | — | 37 | $1.75K | 0.0% | $173 | Held |
| Flutter Entmt Plc | — | 17 | $1.73K | 0.0% | −$1.93K | Cut−$8.18K |
| Magna Intl Inc | — | 31 | $1.73K | 0.0% | $32 | Added$1.04K |
| Kirby Corp | KEX | 13 | $1.73K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 23 | $1.72K | 0.0% | $19 | Held |
| Globalxmarijuanalife | — | 336 | $1.71K | 0.0% | — | New |
| Abrdn Total Dynamic Dividend | — | 185 | $1.7K | 0.0% | −$100 | Held |
| Cenovus Energy Inc. | CVE | 63 | $1.67K | 0.0% | $605 | Held |
| Texas Roadhouse, Inc. | TXRH | 10 | $1.65K | 0.0% | −$9 | Held |
| Blackrock Tech And Private E | — | 250 | $1.65K | 0.0% | — | New |
| Sprott Fds Tr | — | 56 | $1.64K | 0.0% | — | New |
| Spdr Series Trust | — | 63 | $1.64K | 0.0% | $4 | Cut−$7.5K |
| Ferguson Enterprises Inc | — | 7 | $1.63K | 0.0% | — | New |
| Vaneck Etf Trust | — | 18 | $1.63K | 0.0% | −$236 | Held |
| Envoy Medical Inc | — | 24.5K | $1.63K | 0.0% | $674 | Held |
| Brookfield Real Assets Incom | — | 126 | $1.62K | 0.0% | −$13 | Held |
| Grocery Outlet Hldg Corp | — | 229 | $1.61K | 0.0% | −$699 | Cut−$7.1K |
| Kb Finl Group Inc | — | 16 | $1.6K | 0.0% | $219 | Cut−$2.02K |
| Liberty Latin America Ltd | — | 176 | $1.55K | 0.0% | $239 | Held |
| Mfs Govt Mkts Income Tr | — | 525 | $1.54K | 0.0% | −$45 | Held |
| Prudential Plc | — | 54 | $1.53K | 0.0% | −$145 | Held |
| 3i Group PLC | TGOPF | 188 | $1.52K | 0.0% | −$526 | Cut−$6.18K |
| Planet Labs Pbc | PL | 54 | $1.51K | 0.0% | — | New |
| First Advantage Corp New | — | 125 | $1.47K | 0.0% | −$346 | Held |
| Janus Detroit Str Tr | — | 30 | $1.47K | 0.0% | −$8 | Held |
| Nippon Teleg Tel Corp | — | 57 | $1.42K | 0.0% | −$14 | Held |
| Repligen Corp | RGEN | 12 | $1.41K | 0.0% | −$552 | Held |
| New Horizon Aircraft Ltd | — | 1K | $1.41K | 0.0% | −$60 | Held |
| Amplify Etf Tr | — | 61 | $1.4K | 0.0% | −$209 | Added$481 |
| Capri Holdings Limited | — | 79 | $1.39K | 0.0% | −$536 | Held |
| Hot Chili Ltd | HHLKF | 1.6K | $1.39K | 0.0% | −$94 | Held |
| Lithium Americas Corp S/M Eff 10/04/2023 1 Old/ 1 New Cu 53681k100 And 1 New Cu 53681j103 | — | 350 | $1.38K | 0.0% | — | New |
| Blackrock Esg Cap Allc Term | — | 100 | $1.36K | 0.0% | −$180 | Held |
| Companhia Siderurgica Nacion | — | 1.09K | $1.35K | 0.0% | — | New |
| Harvest Nat Res | — | 45K | $1.35K | 0.0% | $0 | Held |
| Sony Financial Grp Adr | — | 297 | $1.34K | 0.0% | −$214 | Cut−$1.67K |
| Blackline, Inc. | BL | 36 | $1.33K | 0.0% | −$658 | Held |
| Fox Corp | — | 25 | $1.33K | 0.0% | −$296 | Held |
| Grayscale Coindesk Crypto | — | 42 | $1.31K | 0.0% | — | New |
| Tidal Trust Ii | — | 21 | $1.3K | 0.0% | $34 | Added$591 |
| Obsidian Energy Ltd. | OBE | 137 | $1.3K | 0.0% | — | New |
| Glaukos Corp | GKOS | 12 | $1.29K | 0.0% | −$63 | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 463 | $1.29K | 0.0% | −$122 | Added$550 |
| Shinhan Financial Group Co L | — | 21 | $1.29K | 0.0% | $162 | Held |
| Power Integrations Inc | POWI | 25 | $1.28K | 0.0% | $392 | Held |
| Virtus Dividend Interest & P | — | 100 | $1.26K | 0.0% | −$28 | Cut−$3.6K |
| Sgs Sa Unsponsored Adr | — | 122 | $1.26K | 0.0% | −$130 | Held |
| Restaurant Brands Intl Inc | — | 17 | $1.26K | 0.0% | $96 | Held |
| Ix Acquisition Corp | — | 25K | $1.25K | 0.0% | $960 | Held |
| Gerdau Sa | — | 346 | $1.25K | 0.0% | −$5 | Added$1.01K |
| Atlas Lithium Corp | ATLX | 285 | $1.24K | 0.0% | — | New |
| Stride, Inc. | LRN | 14 | $1.23K | 0.0% | $325 | Held |
| Futu Hldgs Ltd | — | 9 | $1.23K | 0.0% | — | New |
| Nuveen Real Asset Income & G | — | 100 | $1.23K | 0.0% | — | New |
| Givaudan Sa Adr | — | 18 | $1.22K | 0.0% | −$202 | Held |
| Publicis Groupe-Adr | — | 58 | $1.2K | 0.0% | −$300 | Held |
| Workiva Inc | WK | 20 | $1.19K | 0.0% | −$532 | Cut−$1.31K |
| DMC Global Inc. | BOOM | 229 | $1.19K | 0.0% | — | New |
| Beam Therapeutics Inc. | BEAM | 50 | $1.19K | 0.0% | −$195 | Held |
| Wal Mart De Mexico S A De C V Spon Adr Rep V | — | 36 | $1.17K | 0.0% | $49 | Held |
| Doximity, Inc. | DOCS | 49 | $1.14K | 0.0% | −$1.03K | Held |
| Helport Ai Ltd | — | 10.3K | $1.14K | 0.0% | −$510 | Held |
| Ensign Energy Services Inc | — | 431 | $1.13K | 0.0% | — | New |
| Midea Group Co Ltd | — | 105 | $1.11K | 0.0% | −$30 | Cut−$3.38K |
| Volvo Ab Unsponsord Adr | — | 33 | $1.08K | 0.0% | $26 | Cut−$2.66K |
| Janus International Group In | — | 208 | $1.07K | 0.0% | −$289 | Held |
| Baird Med Invt Hldgs Ltd | — | 10K | $1.05K | 0.0% | $495 | Held |
| Fabrinet | FN | 2 | $1.04K | 0.0% | $132 | Held |
| ExlService Holdings, Inc. | EXLS | 34 | $1.03K | 0.0% | −$408 | Held |
| Deutsche Boerse Ag Unsponsord Adr | — | 35 | $1.02K | 0.0% | $99 | Cut−$401 |
| Compagnie De St Gobain | — | 61 | $1K | 0.0% | −$238 | Cut−$4.76K |
| Dnb Bank Asa Sponsored | — | 32 | $1K | 0.0% | $113 | Cut−$3.06K |
| Alpha Modus Hldgs Inc | — | 22.2K | $996 | 0.0% | −$222 | Held |
| Xoma Royalty Corporation | — | 31 | $972 | 0.0% | $148 | Held |
| Apple Hospitality REIT, Inc. | APLE | 83 | $955 | 0.0% | — | New |
| Alarm Com Hldgs Inc | — | 22 | $950 | 0.0% | −$172 | Held |
| Rumble Inc | — | 185 | $943 | 0.0% | −$226 | Held |
| Coty Inc. | COTY | 468 | $941 | 0.0% | −$500 | Held |
| Adyen N V F | — | 94 | $937 | 0.0% | −$564 | Cut−$20.6K |
| Tidewater Inc New | — | 11 | $919 | 0.0% | $363 | Held |
| Usinas Siderurg Minas-Sp | — | 751 | $916 | 0.0% | — | New |
| Flutter Entertainment Plc | FLUT | 9 | $915 | 0.0% | — | New |
| Largo Inc. | LGO | 795 | $890 | 0.0% | — | New |
| Nouveau Monde Graphite Inc. | NMG | 395 | $885 | 0.0% | — | New |
| Atkore Inc. | ATKR | 15 | $884 | 0.0% | −$65 | Held |
| Coca-Cola Femsa Sab De Cv | — | 9 | $878 | 0.0% | $26 | Cut−$4.05K |
| Rbb Fd Inc | — | 43 | $867 | 0.0% | — | New |
| Exponent Inc | EXPO | 13 | $848 | 0.0% | −$55 | Held |
| Edp Energias De Portugal S A S | — | 16 | $843 | 0.0% | $109 | Held |
| Deutsche Post AG | — | 32 | $839 | 0.0% | −$911 | Cut−$3.65K |
| Cie Generale des Etablissements Michelin SA ADR | — | 49 | $835 | 0.0% | $22 | Held |
| Schwab Strategic Tr | — | 16 | $832 | 0.0% | −$127 | Held |
| BXP, Inc. | BXP | 16 | $830 | 0.0% | −$250 | Cut−$21K |
| Natera, Inc. | NTRA | 4 | $800 | 0.0% | −$116 | Held |
| Spdr Series Trust | — | 36 | $790 | 0.0% | −$21 | Held |
| Ralliant Corp | RAL | 19 | $790 | 0.0% | −$177 | Cut−$18.2M |
| Petroleo Brasileiro Sa Petro | — | 42 | $787 | 0.0% | $314 | Held |
| Select Water Solutions, Inc. | WTTR | 50 | $765 | 0.0% | $239 | Held |
| Bagger Daves Burger Tavern | — | 25K | $762 | 0.0% | −$363 | Held |
| Cronos Group Inc. | CRON | 300 | $753 | 0.0% | −$36 | Held |
| Brookfield Infrastructure Corp | BIPC | 19 | $751 | 0.0% | −$112 | Held |
| Lenovo Group Adr | — | 31 | $742 | 0.0% | $8 | Held |
| Alaska Air Group, Inc. | ALK | 20 | $736 | 0.0% | −$270 | Cut−$17.9K |
| Telefonica S A | — | 168 | $729 | 0.0% | — | New |
| Crown Proptech Acquisitions | CPTKW | 12.1K | $726 | 0.0% | $725 | Held |
| Cemex Sab De Cv | — | 63 | $721 | 0.0% | −$3 | Held |
| Tema Etf Trust | — | 21 | $719 | 0.0% | $69 | Added$343 |
| Uniti Group Inc. | UNIT | 76 | $713 | 0.0% | $180 | Held |
| Jd.Com Inc | — | 23 | $680 | 0.0% | $20 | Cut−$1.79K |
| Companhia De Saneamento Basi | — | 22 | $671 | 0.0% | $146 | Held |
| Ellington Financial Inc | — | 56 | $664 | 0.0% | −$96 | Held |
| American Lithium Corp. | AMLIF | 1.69K | $658 | 0.0% | — | New |
| Two Harbors Investment Corp | — | 57 | $651 | 0.0% | $53 | Held |
| Paramount Skydance Corp | PSKY | 70 | $631 | 0.0% | −$307 | Held |
| CBAK Energy Technology Ltd | CBAT | 760 | $629 | 0.0% | −$6 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 255 | $620 | 0.0% | −$116 | Added$139 |
| Option Care Health, Inc. | OPCH | 23 | $619 | 0.0% | −$114 | Held |
| Ucb Sa | — | 4 | $603 | 0.0% | $44 | Held |
| Corbus Pharmaceuticals Hldgs | — | 64 | $601 | 0.0% | $80 | Held |
| Vinci S A Adr | — | 16 | $600 | 0.0% | $37 | Cut−$2.53K |
| Globant S.A. | GLOB | 13 | $599 | 0.0% | −$251 | Cut−$14.2K |
| Hermes International Sa Adr | — | 3 | $569 | 0.0% | −$175 | Cut−$671 |
| Pacific Biosciences Calif In | — | 430 | $568 | 0.0% | −$236 | Held |
| Sociedad Quimica Y Minera De | — | 7 | $567 | 0.0% | $85 | Held |
| UiPath, Inc. | PATH | 50 | $555 | 0.0% | −$264 | Held |
| Vanguard Bd Index Fds | — | 8 | $550 | 0.0% | −$6 | Held |
| Farmland Partners Inc. | FPI | 49 | $550 | 0.0% | $75 | Held |
| OUTFRONT Media Inc. | OUT | 20 | $530 | 0.0% | $48 | Held |
| Centrais Elet Bras Sa | — | 46 | $519 | 0.0% | $98 | Held |
| Virtus Total Return Fd Inc | — | 78 | $516 | 0.0% | $25 | Held |
| Liberty Latin America Ltd | — | 58 | $501 | 0.0% | $72 | Held |
| Riot Platforms, Inc. | RIOT | 40 | $494 | 0.0% | −$13 | Held |
| Scage Future | — | 10.1K | $491 | 0.0% | −$142 | Held |
| Structure Therapeutics Inc. | GPCR | 10 | $482 | 0.0% | −$213 | Held |
| Mgp Ingredients Inc New | — | 26 | $478 | 0.0% | −$154 | Held |
| CareTrust REIT, Inc. | CTRE | 13 | $476 | 0.0% | $6 | Held |
| Tenaris S A | — | 8 | $465 | 0.0% | $157 | Held |
| Grupo Cibest Sa | — | 6 | $437 | 0.0% | $55 | Held |
| Sunhydrogen, Inc. | HYSR | 20K | $434 | 0.0% | −$102 | Held |
| Svenska | — | 66 | $429 | 0.0% | −$49 | Cut−$2.25K |
| Sabra Health Care REIT, Inc. | SBRA | 22 | $423 | 0.0% | $6 | Held |
| Terumo Corp | — | 31 | $418 | 0.0% | −$31 | Cut−$698 |
| Builders FirstSource, Inc. | BLDR | 5 | $412 | 0.0% | −$102 | Cut−$21.8K |
| Nvni Group Limited | — | 8.4K | $399 | 0.0% | −$165 | Held |
| Equinor Asa | — | 9 | $380 | 0.0% | $167 | Held |
| Invesco Actively Managed Exc | — | 8 | $375 | 0.0% | −$4 | Held |
| Upm Kymmene Corp F | — | 12 | $374 | 0.0% | $27 | Cut−$639 |
| Apartment Invt & Mgmt Co | — | 88 | $358 | 0.0% | −$165 | Held |
| Vaneck Etf Trust | — | 12 | $353 | 0.0% | −$46 | Held |
| Julius Baer Group Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord Shs | — | 23 | $339 | 0.0% | −$20 | Cut−$723 |
| Ramaco Res Inc | — | 33 | $337 | 0.0% | −$51 | Held |
| Banco De Chile | — | 9 | $333 | 0.0% | −$9 | Held |
| Nomura Research | — | 12 | $332 | 0.0% | −$125 | Cut−$2.64K |
| Didi Global Inc Spon | — | 80 | $329 | 0.0% | −$93 | Held |
| Multisensor Ai Holdings Inc | — | 8.35K | $326 | 0.0% | $89 | Held |
| Victorias Secret And Co | — | 7 | $325 | 0.0% | −$54 | Held |
| Cactus Acquisition Corp 1 Ltd | — | 10.8K | $325 | 0.0% | $0 | Held |
| Chewy, Inc. | CHWY | 12 | $324 | 0.0% | −$73 | Cut−$106 |
| Oatly Group Ab | OTLY | 32 | $324 | 0.0% | −$18 | Held |
| Ishares Tr | — | 5 | $324 | 0.0% | $86 | Held |
| Mercedes-Benz Group AG | — | 20 | $305 | 0.0% | −$46 | Cut−$1.77K |
| Ishares Tr | — | 7 | $298 | 0.0% | $22 | Held |
| Stratasys Ltd. | SSYS | 37 | $289 | 0.0% | −$32 | Held |
| Telefonica Brasil Sa | — | 18 | $286 | 0.0% | $73 | Held |
| Corsair Gaming, Inc. | CRSR | 50 | $277 | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 40 | $275 | 0.0% | −$143 | Held |
| Banco Santander Chile New | — | 8 | $267 | 0.0% | $18 | Held |
| Nextsource Materials Inc | — | 1.35K | $266 | 0.0% | — | New |
| Carbon Revolution Ltd | — | 20.3K | $252 | 0.0% | $57 | Held |
| Compass Digital Acquisition Co | — | 8.15K | $245 | 0.0% | $82 | Held |
| HealthLynked Corp | HLYK | 74 | $240 | 0.0% | $136 | Held |
| VenHub Global, Inc. | VHUB | 372 | $230 | 0.0% | — | New |
| Outlook Therapeutics, Inc. | OTLK | 1.1K | $226 | 0.0% | −$1.51K | Held |
| Curaleaf Holdings, Inc. | CURLF | 100 | $214 | 0.0% | −$6 | Added$176 |
| Beneficient | — | 15.3K | $214 | 0.0% | $52 | Held |
| Tevogen Bio Hldgs Inc | — | 6.2K | $210 | 0.0% | −$28 | Held |
| Zeo Energy Corp | — | 5.05K | $208 | 0.0% | $28 | Held |
| Hims & Hers Health, Inc. | HIMS | 10 | $208 | 0.0% | −$117 | Cut−$2.23K |
| Concord Acquisition Ii Corp | — | 6.45K | $206 | 0.0% | −$57 | Held |
| Xbp Global Holdings Inc | — | 3.17K | $201 | 0.0% | $113 | Held |
| Drive Shack Inc | — | 20 | $200 | 0.0% | −$50 | Held |
| Aeries Technology Inc | — | 10K | $199 | 0.0% | −$118 | Held |
| Seaport Entmt Group Inc | — | 9 | $193 | 0.0% | $15 | Cut−$1.06M |
| Aurora Innovation Inc | — | 45 | $185 | 0.0% | $12 | Held |
| Ballard Pwr Sys Inc Ne Com | — | 75 | $181 | 0.0% | −$9 | Held |
| Wts/Northview Acquisition Corporation 11.5000exp08 | — | 33.5K | $167 | 0.0% | −$536 | Held |
| Bumble Inc. | BMBL | 50 | $163 | 0.0% | −$15 | Cut−$1.8K |
| Cryoport, Inc. | CYRX | 16 | $132 | 0.0% | −$22 | Held |
| Magnite, Inc. | MGNI | 11 | $131 | 0.0% | −$48 | Held |
| Renaissance Cap Greenwich Fd | — | 3 | $127 | 0.0% | −$11 | Held |
| Rocket Pharmaceuticals Inc | — | 6K | $124 | 0.0% | −$22 | Held |
| Silver Hammer Mng Corp | — | 2.15K | $124 | 0.0% | −$95 | Held |
| Consensus Cloud Solutions In | — | 5 | $119 | 0.0% | $10 | Held |
| Opendoor Technologies Inc | — | 25 | $117 | 0.0% | — | New |
| illumin Holdings Inc. | ILLMF | 189 | $107 | 0.0% | −$36 | Held |
| Classover Hldgs Inc | — | 5.8K | $96 | 0.0% | $26 | Held |
| Psyence Biomedical Ltd | — | 5K | $90 | 0.0% | −$2 | Held |
| BRC Inc. | BRCC | 100 | $78 | 0.0% | −$33 | Held |
| Capitalworks Emng Mkts Acqstn | — | 5K | $66 | 0.0% | $3 | Held |
| Apollomics Inc | — | 3.7K | $56 | 0.0% | $15 | Held |
| Virgin Group Acquisition Corp | — | 6.14K | $55 | 0.0% | $12 | Held |
| Athena Technology Acquisition | — | 2.5K | $50 | 0.0% | $0 | Held |
| Greenidge Generation Hldgs I | — | 44 | $48 | 0.0% | −$17 | Held |
| Aurora Cannabis Inc | ACB | 12 | $39 | 0.0% | −$12 | Held |
| Integral Acquisition 1 Corp | — | 2.5K | $37 | 0.0% | $0 | Held |
| Tnl Mediagene Equity Wt | — | 5K | $33 | 0.0% | −$5 | Held |
| American Airls Group Inc | AAL | 3 | $32 | 0.0% | −$14 | Cut−$11.3K |
| Bolt Projs Hldgs Inc | — | 4.37K | $29 | 0.0% | −$43 | Held |
| Heramba Electric Eq | — | 4.5K | $26 | 0.0% | $0 | Held |
| Proof Acquisition Corp I Wt Ex | — | 3.25K | $26 | 0.0% | −$3 | Held |
| Planet 13 Hldgs Inc Com | — | 125 | $19 | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 3 | $19 | 0.0% | −$8 | Cut−$17 |
| Ys Biopharma Lakeshore Biopharma Co Ltd | — | 5.05K | $18 | 0.0% | $3 | Held |
| Ligand Pharmaceuticals Inc Roc | — | 12K | $16 | 0.0% | −$66 | Held |
| Nextech3d Ai Corp F | — | 150 | $14 | 0.0% | — | New |
| Zoomcar Holdings Inc | — | 5.05K | $13 | 0.0% | −$24 | Held |
| Wts Phoenix Biotech Acquisitio | — | 2.5K | $11 | 0.0% | −$11 | Held |
| Carmell Therapeutics Corp | — | 2.79K | $10 | 0.0% | −$14 | Held |
| Canopy Growth Corp | CGC | 8 | $8 | 0.0% | −$1 | Held |
| Wheels Up Experience Inc. | UP | 15 | $8 | 0.0% | −$2 | Held |
| Angi Inc. | ANGI | 1 | $7 | 0.0% | −$6 | Cut−$2.91M |
| Uatara Capital Acquisition Cor | — | 8.6K | $7 | 0.0% | $2 | Held |
| Canna-Global Acquisition Corp | — | 59K | $6 | 0.0% | $0 | Held |
| Acura Pharmaceuticals Inc Com | — | 500 | $5 | 0.0% | $5 | Held |
| SNDL Inc. | SNDL | 2 | $3 | 0.0% | $0 | Held |
| Crown Long Holdings | — | 2.61K | $3 | 0.0% | $3 | Held |
| Boa Acquisition Corp | — | 25.3K | $3 | 0.0% | $3 | Held |
| Lordstown Motors Corp | — | 1 | $2 | 0.0% | $1 | Cut−$95 |
| Virtuoso Acquisition Corp | — | 12.7K | $1 | 0.0% | $0 | Held |
| Founder Spac | — | 8.15K | $1 | 0.0% | $0 | Held |
| Good Gaming Inc Com New | — | 193 | $1 | 0.0% | $0 | Held |
| Springwater Special Situations | — | 11K | $1 | 0.0% | $0 | Held |
| Digiasisia Warrants | — | 7.5K | $1 | 0.0% | $0 | Held |
| Bionano Genomics, Inc. | BNGO | 1 | $1 | 0.0% | −$1 | Held |
| First Pl Finl Corp Com | — | 450 | $0 | 0.0% | $0 | Held |
| Constellation Sof 40 Wtfwarran | — | 307 | $0 | 0.0% | $0 | Held |
| Contrafect Corp Com New | — | 28 | $0 | 0.0% | $0 | Held |
| Dp Cap Acquisition I Corp | — | 5.2K | $0 | 0.0% | $0 | Held |
| Eros Media World Plc | — | 15 | $0 | 0.0% | $0 | Held |
| Contra Cyberark Soft Fnpv | — | 94 | $0 | 0.0% | — | New |
| Griid Warrants | — | 2.6K | $0 | 0.0% | $0 | Held |
| Aer Energy Res Inc | — | 10 | $0 | 0.0% | $0 | Held |
| Lumiradx Ltd | — | 15.5K | $0 | 0.0% | $0 | Held |
| Better Therapeutics Inc | — | 3K | $0 | 0.0% | $0 | Held |
| Noble Rock Acquisition Corp | — | 17.5K | $0 | 0.0% | $0 | Held |
| Ross Acquisition Ii Corp | — | 32.4K | $0 | 0.0% | $0 | Held |
| Spree Acquisition 1 Corp Ltd | — | 4.3K | $0 | 0.0% | $0 | Held |
| Applied Visual Science Com | — | 2K | $0 | 0.0% | $0 | Held |
| Esc American Medical Alert Cor | — | 35.1K | $0 | 0.0% | $0 | Held |
| Escrow Altegrity Inc Com | — | 500 | $0 | 0.0% | $0 | Held |
| Aetherium Acquisition A -28 | — | 70K | $0 | 0.0% | $0 | Held |
| Holdco Nuvu | — | 5K | $0 | 0.0% | $0 | Held |
| Vaneck Vectors Russia Etf | — | 400 | $0 | 0.0% | $0 | Held |
| Neurobiological Tech Inc Com N | — | 85 | $0 | 0.0% | $0 | Held |
| Wts Nvni Group Ltd Wt | — | 10K | $0 | 0.0% | $0 | Held |
| Oilsands Quest Inc | — | 1K | $0 | 0.0% | $0 | Held |
| Onetravel Hldgs Inc Com New | — | 2 | $0 | 0.0% | $0 | Held |
| Natur International Corporatio | — | 112 | $0 | 0.0% | $0 | Cut$0 |
| Electriq Power Holdings Inc | — | 5.3K | $0 | 0.0% | $0 | Held |
| Nmg Parent Llc | — | 17 | $0 | 0.0% | $0 | Held |
| P10 Inc Class B | — | 3.5K | $0 | 0.0% | $0 | Held |
| Pdx Partners Inc Com | — | 4.9K | $0 | 0.0% | $0 | Held |
| Penn Treaty Amern Corp Com New | — | 50K | $0 | 0.0% | $0 | Held |
| Pershing Square Esc Escrow Tntn Hldngs Cl A | — | 131 | $0 | 0.0% | $0 | Held |
| Medmen Enterprises Inc | — | 10.2K | $0 | 0.0% | $0 | Held |
| Plandai Biotechnology Inc | — | 800 | $0 | 0.0% | $0 | Held |
| Medite Cancer Diagnostics Inc | — | 30 | $0 | 0.0% | $0 | Held |
| Beacon Power Corp Com New | — | 5K | $0 | 0.0% | $0 | Held |
| Leh Brothers Hldgs Xxx | — | 187 | $0 | 0.0% | $0 | Held |
| Legend Oil And Gas Ltd | — | 5K | $0 | 0.0% | $0 | Held |
| Arway Corp | — | 5 | $0 | 0.0% | — | New |
| Iotacomm Inc Com | — | 11 | $0 | 0.0% | $0 | Held |
| Interprivate Iii Financial Par | — | 6.54K | $0 | 0.0% | $0 | Held |
| Red White & Bloom Brands Inc | — | 2.5K | $0 | 0.0% | $0 | Held |
| Retail Value Inc Escrow | — | 472 | $0 | 0.0% | $0 | Added$0 |
| S G I Interntnl Xxx | — | 2K | $0 | 0.0% | $0 | Held |
| Hyster B | — | 1 | $0 | 0.0% | $0 | Held |
| Currenc Group Inc. | CURR | 20.2K | $0 | 0.0% | $0 | Held |
| Fusion Acquisition Corp Ii Wts | — | 32 | $0 | 0.0% | $0 | Held |
| Shift Technologies Cl A Ord | — | 28 | $0 | 0.0% | $0 | Held |
| Highlands Reit Inc | — | 5.43K | $0 | 0.0% | −$1.68K | Held |
| Smart Sms Corp Com | — | 2.5K | $0 | 0.0% | $0 | Held |
| Hepion Pharmaceuticals Inc Npv | — | 1 | $0 | 0.0% | $0 | Held |
| Somalogic Inc | — | 4.36K | $0 | 0.0% | $0 | Held |
| Hepion Pharmaceuticals Inc | — | 1 | $0 | 0.0% | $0 | Held |
| Gulf Energy Corp | — | 500 | $0 | 0.0% | $0 | Held |
| Spectaire Holdings Inc | — | 2.5K | $0 | 0.0% | $0 | Held |
| Sport Haley Hldgs | — | 2.5K | $0 | 0.0% | $0 | Held |
| Anc Rent Corp | — | 25 | $0 | 0.0% | $0 | Held |
| Contra Abiomed Inc Com | — | 15 | $0 | 0.0% | $0 | Held |
| Tactical Air Defense Svcs Com | — | 2.64M | $0 | 0.0% | $0 | Held |
| Thai Fund | — | 200 | $0 | 0.0% | $0 | Cut$0 |
| Golden Developing Solutions In | — | 50K | $0 | 0.0% | $0 | Held |
| Toggle3d.Ai Inc | — | 5 | $0 | 0.0% | — | New |
| Escrow Ambassadors Group Inc C | — | 4.9K | $0 | 0.0% | $0 | Held |
| American Green Inc | — | 750 | $0 | 0.0% | $0 | Held |
| Getaround Inc | — | 3.2K | $0 | 0.0% | $0 | Held |
| Asia Broadband Rstk | — | 286 | $0 | 0.0% | $0 | Held |
| Athersys Inc New Com New | — | 804 | $0 | 0.0% | $0 | Held |
| Atna Resources | — | 400 | $0 | 0.0% | $0 | Held |
| True Leaf Brands Inc | — | 5K | $0 | 0.0% | $0 | Held |
| Escrow Turkish Invst Fd | — | 318 | $0 | 0.0% | $0 | Held |
| Benson Hill Inc | — | 2.6K | $0 | 0.0% | $0 | Held |
| Blue River Bancshares Inc | — | 6K | $0 | 0.0% | $0 | Held |
| E Digital Corporatn | — | 500 | $0 | 0.0% | $0 | Held |
| Brampton Crest Intl Inc Com | — | 4 | $0 | 0.0% | $0 | Held |
| Durect Corp Com | — | 1.6K | $0 | 0.0% | $0 | Held |
| Novation Hldgs Inc Com | — | 200 | $0 | 0.0% | $0 | Held |
| Firstime Design Ltd Com | — | 65 | $0 | 0.0% | $0 | Held |
| Virtus Oil And Gas Corporation | — | 66 | $0 | 0.0% | $0 | Held |
| Clean Energy Corp. | — | 4K | $0 | 0.0% | $0 | Held |
| Luby'S Ord Shs | — | 7K | $0 | 0.0% | $0 | Held |
| Walgreens Boots Alliance | — | 2.04K | $0 | 0.0% | $0 | Added$0 |
| Cannalink Inc Com | — | 28 | $0 | 0.0% | $0 | Held |
| Windstream Tech. | — | 1K | $0 | 0.0% | $0 | Held |
| Crixus Bh3 Acquisition Co | — | 9.8K | $0 | 0.0% | $0 | Held |
| Escrow Concord Camera Corp Com | — | 2.5K | $0 | 0.0% | $0 | Held |
| First Rep Bk San Francisco C | — | 147 | $0 | 0.0% | $0 | Held |
| Wts Qlt Inc | — | 200K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.