Investor
Kovack Advisors, Inc.
CIK 0001728321 · filed 2026-05-13 · SEC filing
13F book
$1.87B
Positions
1011
113 new · 106 sold
Largest name
4.4%
Nvidia Corp · NVDA
Est. mark
−$39.5M
Price effect on 898 names still held. Flow −$198.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 466.7K | $82.4M | 4.4% | −$4.66M | Cut−$26.2M |
| Apple Inc. | AAPL | 233.3K | $59.4M | 3.2% | −$3.98M | Cut−$17.6M |
| Ishares Tr | — | 84.9K | $55.7M | 3.0% | −$2.42M | Cut−$5.31M |
| Amazon Com Inc | AMZN | 221.8K | $46.4M | 2.5% | −$4.79M | Cut−$16.5M |
| Spdr S&P 500 Etf Tr | — | 60.3K | $39.5M | 2.1% | −$1.68M | Cut−$7.86M |
| Vanguard Index Fds | — | 56.3K | $33.8M | 1.8% | −$1.14M | Added$6.78M |
| Microsoft Corp | MSFT | 84K | $31.1M | 1.7% | −$9.47M | Cut−$17.6M |
| Invesco Qqq Tr | — | 49.9K | $29M | 1.5% | −$1.65M | Cut−$4.81M |
| Tesla, Inc. | TSLA | 65K | $24.4M | 1.3% | −$4.82M | Cut−$5.5M |
| Vanguard Scottsdale Fds | — | 404.6K | $23.6M | 1.3% | −$18K | Added$20.9M |
| Alphabet Inc | — | 65.1K | $19.2M | 1.0% | −$1.19M | Cut−$12.1M |
| Broadcom Inc. | AVGO | 60.8K | $19M | 1.0% | −$2M | Cut−$8.71M |
| Alphabet Inc | — | 54.1K | $15.8M | 0.8% | −$1.15M | Cut−$2.35M |
| Strategy Inc | — | 202K | $14.4M | 0.8% | −$1.38M | Added$35.6K |
| Meta Platforms, Inc. | META | 24.2K | $14.2M | 0.8% | −$1.78M | Cut−$4.09M |
| Berkshire Hathaway Inc Del | — | 28.2K | $13.5M | 0.7% | −$675.5K | Cut−$2.04M |
| Spdr Gold Tr | — | 30.4K | $13.2M | 0.7% | $1.07M | Added$2.09M |
| First Tr Exchng Traded Fd Vi | — | 389K | $13.2M | 0.7% | −$167.1K | Added−$60.5K |
| Invesco Exch Traded Fd Tr Ii | — | 232.5K | $13.1M | 0.7% | $188.3K | Cut−$2.26M |
| Palantir Technologies Inc. | PLTR | 83.9K | $12.4M | 0.7% | −$2.48M | Cut−$4.42M |
| Exxon Mobil Corp | — | 70.6K | $11.6M | 0.6% | $3.12M | Cut$2.95M |
| Vanguard Index Fds | — | 35.5K | $11.4M | 0.6% | −$459.1K | Cut−$838.3K |
| Vanguard Index Fds | — | 58.1K | $11.4M | 0.6% | $320.7K | Cut−$233.4K |
| Vanguard Specialized Funds | — | 51.4K | $11.2M | 0.6% | −$87.1K | Added$23.2K |
| Ishares Tr | — | 58.8K | $11.2M | 0.6% | −$259.4K | Added$4.92M |
| Vanguard Intl Equity Index F | — | 141.3K | $10.7M | 0.6% | $46.4K | Added$9.36M |
| First Tr Exchange Traded Fd | — | 155.2K | $10.7M | 0.6% | −$108.6K | Added$212.2K |
| Walmart Inc. | WMT | 82.1K | $10.2M | 0.5% | $1.04M | Added$1.34M |
| Pgim Etf Tr | — | 206.2K | $10.2M | 0.5% | −$28.3K | Added$889.3K |
| Ishares Tr | — | 70.8K | $10.1M | 0.5% | −$436.7K | Cut−$1.56M |
| Capital Group Dividend Value | — | 229.4K | $9.83M | 0.5% | −$182.8K | Added−$131.9K |
| First Tr Exchange-Traded Fd | — | 164.2K | $9.82M | 0.5% | −$10.2K | Added$5.73M |
| Select Sector Spdr Tr | — | 72.3K | $9.74M | 0.5% | −$670.8K | Cut−$1.75M |
| Vanguard Growth Etf | — | 20.4K | $9.58M | 0.5% | −$379.3K | Cut−$754.5K |
| International Bancshares Cor | — | 140.2K | $9.51M | 0.5% | $200.5K | Cut−$490.5K |
| Schwab Strategic Tr | — | 383.9K | $9.5M | 0.5% | $275.7K | Cut−$250.9K |
| Invesco Exch Traded Fd Tr Ii | — | 82.9K | $9.43M | 0.5% | −$460.4K | Cut−$24.7M |
| Ishares Tr | — | 37.9K | $9.43M | 0.5% | −$536.2K | Added$4.12M |
| ADTRAN Holdings, Inc. | ADTN | 736K | $9.37M | 0.5% | $2.97M | Cut$2.82M |
| Invesco Exch Traded Fd Tr Ii | — | 38.1K | $9.16M | 0.5% | −$474.9K | Cut−$691.4K |
| Eli Lilly & Co | LLY | 9.46K | $8.84M | 0.5% | −$1.04M | Added$897K |
| Blackrock Etf Trust | — | 150.6K | $8.82M | 0.5% | −$330.9K | Cut−$525.7K |
| Sprott Asset Management Lp | — | 342.4K | $8.41M | 0.4% | $307K | Cut$208.4K |
| Chevron Corp New | CVX | 40.1K | $8M | 0.4% | $1.89M | Cut−$901.9K |
| Home Depot, Inc. | HD | 24.3K | $7.99M | 0.4% | −$364.4K | Cut−$3.1M |
| Fidelity Covington Trust | — | 143.6K | $7.95M | 0.4% | −$185.3K | Cut−$744.4K |
| Costco Whsl Corp New | — | 7.77K | $7.75M | 0.4% | $1.05M | Cut$952.2K |
| Jpmorgan Chase & Co. | — | 25.3K | $7.45M | 0.4% | −$691.3K | Cut−$5.88M |
| Ishares Silver Tr | — | 108.9K | $7.42M | 0.4% | $405.2K | Cut−$26.5M |
| Spdr Dow Jones Indl Average | — | 15.8K | $7.36M | 0.4% | −$236.7K | Added$22.3K |
| Simplify Exchange Traded Fun | — | 231.4K | $7.35M | 0.4% | −$60.3K | Added$1.05M |
| Invesco Exchange Traded Fd T | — | 42.6K | $7.12M | 0.4% | $437.2K | Cut$368.8K |
| Vanguard Tax-Managed Fds | — | 108.5K | $7.03M | 0.4% | $238.6K | Added$626.7K |
| Taiwan Semiconductor Mfg Ltd | — | 20.1K | $6.85M | 0.4% | $720.7K | Added$860K |
| Select Sector Spdr Tr | — | 110.5K | $6.58M | 0.4% | $1.36M | Added$2.46M |
| AbbVie Inc. | ABBV | 29.8K | $6.44M | 0.3% | −$361.9K | Cut−$612.1K |
| Select Sector Spdr Tr | — | 128.1K | $6.33M | 0.3% | −$686.5K | Cut−$830.8K |
| Lam Research Corp | LRCX | 29.1K | $6.29M | 0.3% | $1.31M | Cut$980.6K |
| Shopify Inc. | SHOP | 52.4K | $6.21M | 0.3% | −$2.22M | Cut−$2.27M |
| Pacer Fds Tr | — | 98.8K | $6.18M | 0.3% | $234.2K | Cut−$731.9K |
| First Tr Exchange-Traded Fd | — | 130.7K | $6.16M | 0.3% | $136K | Cut−$124.7K |
| Janus Detroit Str Tr | — | 112.7K | $5.92M | 0.3% | $16.8K | Added$5.5M |
| Energy Transfer L P | — | 297.8K | $5.72M | 0.3% | $387.9K | Added$3.36M |
| Litman Gregory Fds Tr | — | 185K | $5.58M | 0.3% | $84.5K | Added$4.45M |
| Oracle Corp | — | 37.9K | $5.55M | 0.3% | −$1.46M | Added−$303.6K |
| Micron Technology Inc | MU | 17.9K | $5.55M | 0.3% | $340.4K | Added$1.62M |
| GE Vernova Inc. | GEV | 6.18K | $5.53M | 0.3% | $1.27M | Added$2.11M |
| Caterpillar Inc | CAT | 7.68K | $5.53M | 0.3% | $1.03M | Added$1.53M |
| Ishares Tr | — | 54.9K | $5.44M | 0.3% | −$47.2K | Cut−$2.2M |
| Goldman Sachs Group Inc | — | 6.35K | $5.41M | 0.3% | −$164.6K | Cut−$3.38M |
| Johnson & Johnson | JNJ | 22K | $5.38M | 0.3% | $821.2K | Cut−$2.09M |
| First Tr Exch Traded Fd Iii | — | 76.9K | $5.3M | 0.3% | −$153.6K | Added$104.7K |
| Paypal Hldgs Inc | — | 114.1K | $5.15M | 0.3% | −$914.5K | Added$1.12M |
| Schwab Strategic Tr | — | 165.1K | $5.05M | 0.3% | $461.6K | Added$1.04M |
| Schwab Strategic Tr | — | 207.4K | $5.02M | 0.3% | — | New |
| ServiceNow, Inc. | NOW | 48K | $5.02M | 0.3% | −$2.34M | Cut−$3.81M |
| Advanced Micro Devices Inc | AMD | 23.7K | $4.9M | 0.3% | −$169.3K | Cut−$1.56M |
| Crowdstrike Hldgs Inc | — | 12.3K | $4.83M | 0.3% | −$949.1K | Cut−$2.67M |
| At&T Inc | — | 168.5K | $4.81M | 0.3% | $609.9K | Added$746.2K |
| Proshares Tr | — | 44.7K | $4.74M | 0.3% | $85.1K | Cut−$53.6K |
| First Tr Exchange-Traded Fd | — | 103.9K | $4.66M | 0.2% | −$99.2K | Added$247.8K |
| Merck & Co., Inc. | MRK | 37.8K | $4.55M | 0.2% | $326.8K | Added$2.28M |
| First Tr Exchange-Traded Fd | — | 212.8K | $4.46M | 0.2% | −$26.3K | Added$2.53M |
| Vanguard World Fd | — | 6.21K | $4.39M | 0.2% | −$229.4K | Added$756.5K |
| Spdr Series Trust | — | 47.7K | $4.37M | 0.2% | $11.4K | Added$68.5K |
| Ishares Tr | — | 19.1K | $4.22M | 0.2% | $52.7K | Added$2.36M |
| Fs Kkr Cap Corp | — | 416.8K | $4.21M | 0.2% | −$1.38M | Added−$146.7K |
| Ishares Tr | — | 33.8K | $4.2M | 0.2% | $83.4K | Added$1.86M |
| Invesco Exchange Traded Fd T | — | 28.1K | $4.15M | 0.2% | $252.2K | Cut−$4.44M |
| Ishares Tr | — | 55.1K | $4.12M | 0.2% | $94.7K | Added$2.12M |
| Vanguard Star Fds | — | 53K | $4.1M | 0.2% | $19.2K | Added$3.31M |
| Ishares U S Etf Tr | — | 47.5K | $4.07M | 0.2% | −$15.8K | Added$180.7K |
| Vaneck Etf Trust | — | 9.88K | $4.07M | 0.2% | $516.1K | Cut$358.4K |
| Netflix Inc | NFLX | 42.2K | $4.04M | 0.2% | $81.7K | Cut−$974.9K |
| Cisco Sys Inc | — | 51.7K | $4.01M | 0.2% | $21.1K | Added$1.58M |
| Ishares Tr | — | 29.7K | $3.99M | 0.2% | $190.8K | Added$2.18M |
| Eaton Corp Plc | ETN | 11K | $3.98M | 0.2% | $299.6K | Added$1.7M |
| Strategy Inc | — | 31.5K | $3.93M | 0.2% | −$858K | Cut−$1.07M |
| Vanguard Index Fds | — | 13.6K | $3.92M | 0.2% | −$35.4K | Cut−$225.2K |
| Vertiv Holdings Co | VRT | 15.3K | $3.9M | 0.2% | $1.43M | Cut−$5.21M |
| Ge Aerospace | — | 13.2K | $3.82M | 0.2% | −$242.6K | Cut−$279.6K |
| Applied Matls Inc | — | 10.9K | $3.76M | 0.2% | $962.9K | Cut$797.9K |
| RTX Corp | RTX | 19.3K | $3.73M | 0.2% | $192.7K | Cut−$6.14M |
| J P Morgan Exchange Traded F | — | 65.9K | $3.72M | 0.2% | −$52.5K | Added−$13K |
| Pfizer Inc | PFE | 130.9K | $3.71M | 0.2% | $451.4K | Cut$126.8K |
| Western Digital Corp | WDC | 12K | $3.65M | 0.2% | $692.7K | Added$2.74M |
| Invesco Actively Managed Exc | — | 144.2K | $3.61M | 0.2% | −$8.7K | Cut−$182.5K |
| Ishares Tr | — | 31.4K | $3.58M | 0.2% | −$274.1K | Added−$85.9K |
| Select Sector Spdr Tr | — | 24K | $3.53M | 0.2% | −$175.6K | Cut−$1.07M |
| Enbridge Inc | — | 63.8K | $3.43M | 0.2% | $192.6K | Added$1.87M |
| International Business Machs | — | 14K | $3.39M | 0.2% | −$683.4K | Added−$419.4K |
| Vaneck Etf Trust | — | 132.8K | $3.37M | 0.2% | −$13K | Cut−$197.8K |
| Intel Corp | INTC | 71.4K | $3.35M | 0.2% | $717.5K | Cut−$4.68M |
| Invesco Exchange Traded Fd T | — | 17.2K | $3.32M | 0.2% | $10.6K | Added$786K |
| Ishares Tr | — | 59.1K | $3.3M | 0.2% | $7.5K | Added$2.91M |
| Tidal Trust Ii | — | 213K | $3.28M | 0.2% | −$56.1K | Added$1.87M |
| Ishares Tr | — | 13.2K | $3.27M | 0.2% | $34.9K | Cut−$1.59M |
| Procter And Gamble Co | PG | 22.4K | $3.23M | 0.2% | $20.3K | Cut−$378.8K |
| Advance Auto Parts Inc | AAP | 61K | $3.21M | 0.2% | $815.1K | Cut$772.5K |
| Verizon Communications Inc | VZ | 64.4K | $3.2M | 0.2% | $572.7K | Cut$446.8K |
| Enterprise Prods Partners L | — | 84.1K | $3.17M | 0.2% | $247.8K | Added$1.76M |
| Vanguard Whitehall Fds | — | 21.2K | $3.13M | 0.2% | $91.6K | Added$169.4K |
| Nebius Group N.V. | NBIS | 29K | $3.08M | 0.2% | $648K | Cut$548.5K |
| J P Morgan Exchange Traded F | — | 54.5K | $3.03M | 0.2% | −$141.8K | Cut−$146.4K |
| First Tr Exchng Traded Fd Vi | — | 69.4K | $3.03M | 0.2% | −$50.7K | Cut−$86K |
| Crown Castle Inc. | CCI | 37.1K | $3.01M | 0.2% | −$281.2K | Cut−$414.3K |
| Rocket Lab Corp | RKLB | 46.3K | $2.99M | 0.2% | −$235.1K | Cut−$1.76M |
| Mcdonalds Corp | MCD | 9.6K | $2.96M | 0.2% | $23.2K | Cut−$89.9K |
| Vanguard World Fd | — | 7.71K | $2.93M | 0.2% | −$252.9K | Cut−$388.3K |
| First Tr Exchng Traded Fd Vi | — | 81.6K | $2.9M | 0.2% | −$25.3K | Added$280.7K |
| Unisys Corp | UIS | 1.4M | $2.89M | 0.2% | −$827.5K | Added−$417.1K |
| Ishares Gold Tr | — | 32.5K | $2.88M | 0.2% | $243K | Cut−$3.83M |
| Visa Inc. | V | 9.17K | $2.73M | 0.1% | −$483.1K | Cut−$787.5K |
| Comstock Res Inc | — | 127.2K | $2.68M | 0.1% | −$245.6K | Added−$30.6K |
| Asml Holding N V | — | 1.98K | $2.65M | 0.1% | $239.1K | Added$1.69M |
| First Tr Exchange-Traded Fd | — | 65.1K | $2.64M | 0.1% | −$51.4K | Cut−$53.6K |
| Ishares Tr | — | 7.28K | $2.61M | 0.1% | −$102.3K | Added−$95.9K |
| Viavi Solutions Inc. | VIAV | 73.3K | $2.59M | 0.1% | $1.28M | Cut$113.5K |
| Ishares Tr | — | 22.9K | $2.58M | 0.1% | −$16.7K | Added$1.27M |
| Global X Fds | — | 60.4K | $2.56M | 0.1% | −$250K | Added$328K |
| Ishares Tr | — | 7.58K | $2.55M | 0.1% | $262.3K | Cut−$220.2K |
| Ishares Tr | — | 23.4K | $2.52M | 0.1% | −$25.3K | Added$1.5M |
| Palo Alto Networks Inc | PANW | 15.6K | $2.51M | 0.1% | −$366.5K | Cut−$8.25M |
| Ishares Tr | — | 21.2K | $2.5M | 0.1% | −$230.9K | Cut−$420.7K |
| Realty Income Corp | O | 40.5K | $2.48M | 0.1% | $199.1K | Cut$177.7K |
| Gilead Sciences, Inc. | GILD | 17.8K | $2.48M | 0.1% | $299.2K | Cut−$637K |
| Analog Devices Inc | ADI | 7.76K | $2.47M | 0.1% | $368.2K | Cut$350K |
| Boeing Co | — | 12.1K | $2.44M | 0.1% | −$153.7K | Added$133.9K |
| Stanley Black & Decker, Inc. | SWK | 34.2K | $2.43M | 0.1% | −$110K | Cut−$174.6K |
| Agnc Invt Corp | — | 240.5K | $2.41M | 0.1% | −$168.3K | Cut−$173.2K |
| Invesco Exchange Traded Fd T | — | 22.4K | $2.41M | 0.1% | −$139.3K | Cut−$918.1K |
| FS Credit Opportunities Corp. | FSCO | 466.2K | $2.4M | 0.1% | −$253.7K | Added$1.01M |
| Ishares 0-3 Month | — | 23.8K | $2.39M | 0.1% | $3.45K | Added$38K |
| Mitek Sys Inc | — | 171.7K | $2.36M | 0.1% | $549.4K | Cut$222.3K |
| Vanguard Scottsdale Fds | — | 36.6K | $2.35M | 0.1% | $157.7K | Cut$113.9K |
| Corning Inc | — | 17.1K | $2.34M | 0.1% | $645K | Added$1.21M |
| Pimco Etf Tr | — | 23.1K | $2.32M | 0.1% | −$991 | Added$659.4K |
| Starwood Ppty Tr Inc | — | 135.1K | $2.31M | 0.1% | −$61K | Added$1.06M |
| Pacer Fds Tr | — | 68.6K | $2.31M | 0.1% | −$100.7K | Cut−$194.7K |
| Vishay Intertechnology Inc | VSH | 124K | $2.28M | 0.1% | $486.2K | Cut$261K |
| OneSpan Inc. | OSPN | 214.4K | $2.28M | 0.1% | −$372.1K | Added$133K |
| Ishares Tr | — | 20.5K | $2.27M | 0.1% | $2.51K | Added$1.67M |
| Neos Etf Trust | — | 45.2K | $2.26M | 0.1% | −$144.6K | Added$216.4K |
| Capital Group Growth Etf | — | 55.6K | $2.26M | 0.1% | −$193.4K | Added$38.9K |
| Blackrock Etf Trust Ii | — | 43.1K | $2.24M | 0.1% | −$5.47K | Added$1.9M |
| Altria Group, Inc. | MO | 33.7K | $2.21M | 0.1% | $268.8K | Cut−$48.3K |
| Ishares Tr | — | 23.5K | $2.21M | 0.1% | −$15.4K | Added$1.59M |
| Southern Co | — | 22.8K | $2.2M | 0.1% | $218K | Cut$177.6K |
| J P Morgan Exchange Traded F | — | 43.5K | $2.2M | 0.1% | −$3.27K | Added$5.52K |
| Ishares U S Etf Tr | — | 43.7K | $2.19M | 0.1% | −$47.1K | Cut−$1.19M |
| GeneDx Holdings Corp. | WGS | 34K | $2.18M | 0.1% | — | New |
| Ishares Tr | — | 27.3K | $2.17M | 0.1% | −$6.77K | Added$1.73M |
| Bristol-Myers Squibb Co | — | 35.5K | $2.17M | 0.1% | $253.7K | Added$257.7K |
| Bunge Global Sa | BG | 17K | $2.17M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 7.97K | $2.16M | 0.1% | −$473.3K | Cut−$6.69M |
| Select Sector Spdr Tr | — | 13.2K | $2.16M | 0.1% | $108.9K | Cut−$63.5K |
| Coca Cola Co | KO | 28.2K | $2.15M | 0.1% | $174.1K | Cut$52.9K |
| Qnity Electronics, Inc. | Q | 18.4K | $2.13M | 0.1% | $172.2K | Added$1.72M |
| Qxo Inc | — | 109.6K | $2.13M | 0.1% | $13K | Cut−$327.5K |
| Goldman Sachs Etf Tr | — | 21.5K | $2.11M | 0.1% | −$40.3K | Cut−$320.3K |
| Mastercard Inc | MA | 4.26K | $2.11M | 0.1% | −$323.3K | Cut−$353.6K |
| Pimco Dynamic Income Fd | — | 122.3K | $2.11M | 0.1% | −$34.9K | Added$851.9K |
| Ishares Tr | — | 11.4K | $2.09M | 0.1% | −$172.8K | Added−$33.8K |
| Abbott Labs | ABT | 20.2K | $2.07M | 0.1% | −$455.6K | Added−$443.4K |
| CoreWeave, Inc. | CRWV | 26.4K | $2.06M | 0.1% | $36.2K | Added$1.67M |
| F5, Inc. | FFIV | 7.13K | $2.06M | 0.1% | — | New |
| Ishares Tr | — | 22.2K | $2.06M | 0.1% | −$17.3K | Added$938.7K |
| Kraneshares Mount Lcs | — | 71.4K | $2.02M | 0.1% | — | New |
| Ishares Tr | — | 22.1K | $2.02M | 0.1% | $45.3K | Added$124.2K |
| Duke Energy Corp New | — | 15.4K | $2.02M | 0.1% | $121.6K | Added$979K |
| Seagate Technology Hldngs Pl | — | 4.62K | $2.01M | 0.1% | $687.4K | Added$835.2K |
| Baxter Intl Inc | — | 119.7K | $2.01M | 0.1% | −$260.8K | Added−$146.7K |
| Robinhood Mkts Inc | — | 28.5K | $2M | 0.1% | −$1.11M | Added−$923K |
| Invesco Exchange Traded Fd T | — | 17.1K | $1.98M | 0.1% | −$42K | Added$154.7K |
| Waste Mgmt Inc Del | — | 8.56K | $1.97M | 0.1% | $91.4K | Cut$52.5K |
| Marriott Intl Inc New | — | 5.96K | $1.96M | 0.1% | $111.6K | Cut−$20.2K |
| Vanguard Scottsdale Fds | — | 24.8K | $1.96M | 0.1% | −$16.4K | Added$37.2K |
| First Tr Exchange-Traded Fd | — | 39.3K | $1.96M | 0.1% | −$5.07K | Added$450.8K |
| Vanguard Intl Equity Index F | — | 23.5K | $1.94M | 0.1% | −$22.4K | Cut−$151.5K |
| Vanguard Bd Index Fds | — | 24.8K | $1.94M | 0.1% | −$15.6K | Added−$5.12K |
| Ishares Tr | — | 41.9K | $1.93M | 0.1% | −$17K | Cut−$63.9K |
| First Tr Exch Traded Fd Iii | — | 107.9K | $1.92M | 0.1% | −$42.9K | Added−$24.3K |
| Pepsico Inc | PEP | 12.4K | $1.92M | 0.1% | $139.6K | Cut−$6.75K |
| Ishares Tr | — | 18.8K | $1.91M | 0.1% | −$64.8K | Cut−$65.1K |
| Select Sector Spdr Tr | — | 41.3K | $1.9M | 0.1% | $139.1K | Cut−$235.3K |
| Vanguard Index Fds | — | 7.21K | $1.89M | 0.1% | $31.2K | Cut−$102.1K |
| Annaly Capital Management In | — | 89.4K | $1.89M | 0.1% | −$106.6K | Added−$64K |
| Keysight Technologies, Inc. | KEYS | 6.58K | $1.86M | 0.1% | — | New |
| Disney Walt Co | — | 19.1K | $1.85M | 0.1% | −$330.1K | Cut−$1.05M |
| Dow Inc. | DOW | 44.1K | $1.82M | 0.1% | $163.8K | Added$1.61M |
| Qualcomm Inc | — | 14.1K | $1.81M | 0.1% | −$608.5K | Added−$593K |
| Vaneck Etf Trust | — | 18.9K | $1.8M | 0.1% | $177.5K | Cut−$2.98M |
| Honeywell Intl Inc | — | 7.75K | $1.76M | 0.1% | $252.6K | Cut$107.6K |
| Invesco Db Us Dlr Index Tr | — | 63.3K | $1.76M | 0.1% | $20.7K | Added$993K |
| Ishares Inc | — | 25K | $1.75M | 0.1% | $58K | Added$346.5K |
| First Tr Exchng Traded Fd Vi | — | 42.3K | $1.75M | 0.1% | −$975 | Cut−$6.88K |
| Vanguard Intl Equity Index F | — | 32.2K | $1.74M | 0.1% | $10.8K | Added$281.1K |
| Nextera Energy Inc | — | 18.7K | $1.73M | 0.1% | $235.1K | Cut−$529.5K |
| Select Sector Spdr Tr | — | 15.8K | $1.73M | 0.1% | −$153.9K | Cut−$514K |
| Hartford Fds Exchange Traded | — | 49.4K | $1.72M | 0.1% | −$33.3K | Added$39.6K |
| Cerence Inc. | CRNC | 253.4K | $1.72M | 0.1% | −$581.6K | Added$129.4K |
| Lockheed Martin Corp | LMT | 2.79K | $1.71M | 0.1% | $338.4K | Added$455.6K |
| Eqt Corp | EQT | 27K | $1.71M | 0.1% | $169.4K | Added$777.7K |
| Amgen Inc | AMGN | 4.82K | $1.7M | 0.1% | $121.2K | Cut$88.2K |
| Alps Etf Tr | — | 32.3K | $1.69M | 0.1% | $168K | Added$216.1K |
| Spdr Series Trust | — | 25.7K | $1.69M | 0.1% | $26.7K | Cut$16.8K |
| Targa Res Corp | — | 6.66K | $1.67M | 0.1% | — | New |
| Deere & Co | DE | 2.92K | $1.66M | 0.1% | $291.4K | Added$327.8K |
| Zevra Therapeutics, Inc. | ZVRA | 175.2K | $1.65M | 0.1% | $78.9K | Cut$78K |
| J P Morgan Exchange Traded F | — | 35.4K | $1.64M | 0.1% | −$9.36K | Cut−$12K |
| Legg Mason Etf Invt | — | 40.2K | $1.64M | 0.1% | $147.2K | Added$217.8K |
| NOV Inc. | NOV | 88.7K | $1.6M | 0.1% | $212.6K | Cut−$996K |
| Uber Technologies, Inc | UBER | 22.1K | $1.59M | 0.1% | −$217.7K | Cut−$942.2K |
| Vanguard Charlotte Fds | — | 33K | $1.59M | 0.1% | −$10.1K | Added$3.7K |
| Atmos Energy Corp | ATO | 8.46K | $1.56M | 0.1% | $144.8K | Cut$109.8K |
| Monolithic Pwr Sys Inc | — | 1.42K | $1.56M | 0.1% | $266.1K | Cut$238K |
| Monster Beverage Corp New | — | 21.2K | $1.53M | 0.1% | −$88.6K | Cut−$116.1K |
| Cohu Inc | COHU | 48.1K | $1.53M | 0.1% | $411.6K | Cut−$203.4K |
| Ishares Tr | — | 3.57K | $1.53M | 0.1% | −$151.1K | Added−$47.6K |
| Rollins Inc | ROL | 28.4K | $1.52M | 0.1% | −$187.7K | Cut−$260.2K |
| Global X Fds | — | 87K | $1.5M | 0.1% | −$38.7K | Cut−$95.3K |
| Idexx Labs Inc | — | 2.65K | $1.5M | 0.1% | −$296.7K | Cut−$451.6K |
| Tjx Cos Inc New | — | 9.04K | $1.49M | 0.1% | $97.1K | Added$101.4K |
| Kkr Income Opportunities Fd | — | 135K | $1.48M | 0.1% | −$81.6K | Cut−$346.5K |
| Ishares Tr | — | 7.01K | $1.48M | 0.1% | −$4.26K | Cut−$73.4K |
| Bank America Corp | — | 30K | $1.47M | 0.1% | −$175K | Cut−$438.2K |
| Kla Corp | KLAC | 998 | $1.47M | 0.1% | $253.6K | Added$286.1K |
| Vertex Pharmaceuticals Inc | — | 3.29K | $1.47M | 0.1% | −$21.6K | Cut−$1.34M |
| General Dynamics Corp | GD | 4.2K | $1.46M | 0.1% | $48.4K | Cut$31.9K |
| Fidelity Covington Trust | — | 38K | $1.46M | 0.1% | — | New |
| Neos Etf Trust | — | 29.3K | $1.45M | 0.1% | −$44.2K | Added$676.4K |
| Conocophillips | COP | 11.1K | $1.45M | 0.1% | $404.6K | Added$419.9K |
| Ishares Tr | — | 36.5K | $1.45M | 0.1% | — | New |
| Albemarle Corp | — | 7.73K | $1.44M | 0.1% | $345.4K | Cut−$1.24M |
| Sandisk Corp | SNDK | 2.05K | $1.44M | 0.1% | $503.3K | Added$1.18M |
| Citigroup Inc | — | 12.5K | $1.43M | 0.1% | −$28.9K | Cut−$94.7K |
| Philip Morris Intl Inc | — | 8.97K | $1.42M | 0.1% | −$17.4K | Cut−$298.6K |
| Spdr Series Trust | — | 9.7K | $1.41M | 0.1% | $65.3K | Cut$61.1K |
| Wells Fargo Co New | — | 17.6K | $1.41M | 0.1% | −$227.1K | Cut−$263.6K |
| DENTSPLY SIRONA Inc. | XRAY | 121.7K | $1.41M | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 63K | $1.41M | 0.1% | −$11.7K | Added$197.1K |
| Marathon Pete Corp | — | 5.83K | $1.41M | 0.1% | $405.3K | Added$570.3K |
| First Tr Exchange Traded Fd | — | 9.07K | $1.4M | 0.1% | $198.8K | Added$389.5K |
| Ishares Tr | — | 26.7K | $1.4M | 0.1% | −$11.9K | Cut−$92.3K |
| Ball Corp | BALL | 23.6K | $1.4M | 0.1% | $145.2K | Held |
| Dxc Technology Co | DXC | 110.3K | $1.38M | 0.1% | −$64.8K | Added$932.9K |
| First Tr Exchange-Traded Fd | — | 33.8K | $1.37M | 0.1% | −$41.4K | Cut−$395.1K |
| Invesco Exchange Traded Fd T | — | 18K | $1.37M | 0.1% | $14.6K | Cut$7.08K |
| SoFi Technologies, Inc. | SOFI | 87.1K | $1.36M | 0.1% | −$888K | Added−$842.3K |
| Ishares Tr | — | 21.9K | $1.36M | 0.1% | −$64.2K | Added−$42.2K |
| Pimco Etf Tr | — | 15K | $1.35M | 0.1% | −$30.6K | Added$234.5K |
| Newmont Corp | — | 11.9K | $1.35M | 0.1% | $30.7K | Added$1.13M |
| First Tr Exchange Traded Fd | — | 10.5K | $1.35M | 0.1% | $110.9K | Added$986.9K |
| First Tr Exchng Traded Fd Vi | — | 31.8K | $1.35M | 0.1% | $12.5K | Added$752.9K |
| Ishares Tr | — | 61.4K | $1.34M | 0.1% | $22.5K | Added$164.7K |
| D-Wave Quantum Inc. | QBTS | 96.9K | $1.34M | 0.1% | −$578.9K | Added$111.3K |
| Ishares Tr | — | 18.6K | $1.3M | 0.1% | $13.9K | Cut−$1.14M |
| Vanguard Index Fds | — | 14.6K | $1.3M | 0.1% | $7.73K | Cut−$603.5K |
| First Tr Exchange Traded Fd | — | 36K | $1.3M | 0.1% | $7.56K | Held |
| Royal Caribbean Group | — | 4.63K | $1.29M | 0.1% | −$1.47K | Added$27.2K |
| Manulife Finl Corp | — | 37.1K | $1.28M | 0.1% | −$67.1K | Cut−$69.6K |
| Salesforce, Inc. | CRM | 6.85K | $1.28M | 0.1% | −$537.4K | Cut−$3.34M |
| First Tr Exchng Traded Fd Vi | — | 27.2K | $1.28M | 0.1% | −$15.8K | Held |
| Starbucks Corp | SBUX | 14.1K | $1.28M | 0.1% | $80.9K | Added$165.3K |
| Rio Tinto Plc | — | 13.5K | $1.28M | 0.1% | $141.9K | Added$476.3K |
| Mplx Lp | — | 22.4K | $1.27M | 0.1% | $75.7K | Cut$66.9K |
| Invesco Actively Managed Exc | — | 33.2K | $1.26M | 0.1% | $16.1K | Cut−$66.5K |
| Nuveen Floating Rate Income | — | 168.7K | $1.26M | 0.1% | −$32.1K | Added$578.3K |
| Advanced Drain Sys Inc Del | — | 9.17K | $1.26M | 0.1% | −$71.8K | Cut−$253.3K |
| Arista Networks, Inc. | ANET | 10.1K | $1.25M | 0.1% | −$65.3K | Cut−$1.77M |
| Capital One Finl Corp | — | 6.78K | $1.25M | 0.1% | −$371.6K | Added−$294.7K |
| Invesco Exch Trd Slf Idx Fd | — | 53.8K | $1.25M | 0.1% | −$7.1K | Added$242.6K |
| Invesco Exch Traded Fd Tr Ii | — | 20.3K | $1.24M | 0.1% | $114.5K | Cut−$284.8K |
| Oneok Inc /New/ | OKE | 14.1K | $1.24M | 0.1% | $208.5K | Cut$182.2K |
| First Tr Exchng Traded Fd Vi | — | 28.4K | $1.24M | 0.1% | −$17.2K | Added−$4.78K |
| EMCOR Group, Inc. | EME | 1.68K | $1.24M | 0.1% | $106.9K | Added$726.4K |
| Royal Gold Inc | RGLD | 4.67K | $1.24M | 0.1% | $195.9K | Added$199.9K |
| Tema Etf Trust | — | 23.6K | $1.23M | 0.1% | — | New |
| Slb Limited/Nv | SLB | 24.7K | $1.23M | 0.1% | $94.2K | Added$922K |
| First Tr Exchange-Traded Fd | — | 6.06K | $1.23M | 0.1% | −$6.58K | Added$894.9K |
| Prospect Cap Corp | — | 468.5K | $1.23M | 0.1% | $12K | Added$183.4K |
| Snowflake Inc. | SNOW | 8.11K | $1.23M | 0.1% | −$554K | Cut−$1.41M |
| American Express Co | AXP | 4.05K | $1.22M | 0.1% | −$276.9K | Cut−$319.1K |
| Dxp Enterprises Inc | DXPE | 8.61K | $1.22M | 0.1% | $147.7K | Added$701.6K |
| Diageo Plc | — | 16.4K | $1.21M | 0.1% | −$123.2K | Added$372K |
| Applovin Corp | APP | 3.07K | $1.21M | 0.1% | −$859K | Cut−$1.23M |
| First Tr Exchng Traded Fd Vi | — | 25.5K | $1.21M | 0.1% | −$2.55K | Held |
| Bondbloxx Etf Trust | — | 24K | $1.2M | 0.1% | — | New |
| Ishares Tr | — | 12.6K | $1.2M | 0.1% | −$5.73K | Added$538K |
| United Therapeutics Corp Del | — | 2.03K | $1.2M | 0.1% | $211.1K | Cut$173.1K |
| 3M CO | MMM | 8.24K | $1.2M | 0.1% | −$122.4K | Cut−$236.1K |
| First Tr Exchng Traded Fd Vi | — | 25.1K | $1.2M | 0.1% | −$1.36K | Added$688.9K |
| Dimensional Etf Trust | — | 25.3K | $1.19M | 0.1% | $7.85K | Added$188.8K |
| First Tr Exchange-Traded Fd | — | 7.4K | $1.19M | 0.1% | −$22.5K | Cut−$61.1K |
| First Tr Exchange-Traded Fd | — | 29.7K | $1.18M | 0.1% | $37.3K | Added$79.6K |
| Dimensional Etf Trust | — | 16.5K | $1.17M | 0.1% | −$52.1K | Added−$42.5K |
| First Tr Exchng Traded Fd Vi | — | 25.9K | $1.17M | 0.1% | −$2.42K | Added$9.99K |
| First Tr Exchng Traded Fd Vi | — | 26.7K | $1.16M | 0.1% | −$16.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 30.4K | $1.16M | 0.1% | −$15.8K | Cut−$79.6K |
| Ishares Gold Tr | IAUM | 24.9K | $1.16M | 0.1% | $92.2K | Cut$14.7K |
| Amplify Etf Tr | — | 25.6K | $1.15M | 0.1% | $10.6K | Cut−$500.4K |
| Tidal Trust Ii | — | 29.2K | $1.15M | 0.1% | — | New |
| Global X Fds | — | 14.7K | $1.15M | 0.1% | −$53.3K | Added$72K |
| Us Bancorp Del | — | 21.9K | $1.14M | 0.1% | −$28.4K | Cut−$44.3K |
| Ishares Tr | — | 21.3K | $1.14M | 0.1% | −$96.1K | Added$453.8K |
| Ishares Tr | — | 9.56K | $1.13M | 0.1% | −$4.34K | Added$503.9K |
| Aerovironment Inc | AVAV | 6.16K | $1.13M | 0.1% | −$295K | Added−$87.2K |
| First Tr Exchange Traded Fd | — | 18.6K | $1.13M | 0.1% | −$45.7K | Cut−$67.1K |
| First Tr Exchange-Traded Fd | — | 24.7K | $1.13M | 0.1% | $65.2K | Added$152.9K |
| First Tr Exchng Traded Fd Vi | — | 25.4K | $1.12M | 0.1% | −$18.2K | Held |
| Ishares Tr | — | 13.4K | $1.12M | 0.1% | $13.3K | Cut−$15.9K |
| Zscaler, Inc. | ZS | 8.17K | $1.12M | 0.1% | −$222.4K | Added$550.3K |
| Vanguard Index Fds | — | 3.67K | $1.11M | 0.1% | $4.5K | Cut$3.6K |
| Consolidated Edison Inc | ED | 9.76K | $1.11M | 0.1% | $141.4K | Cut$73.9K |
| Vistra Corp. | VST | 7.25K | $1.11M | 0.1% | −$62.2K | Cut−$9.75M |
| Ishares Tr | — | 36.3K | $1.1M | 0.1% | −$22.1K | Cut−$65.2K |
| World Gold Tr | — | 11.8K | $1.1M | 0.1% | $81.1K | Added$186.2K |
| Ishares Tr | — | 19.2K | $1.1M | 0.1% | $88.7K | Cut$78.3K |
| Innovator Etfs Trust | — | 39.4K | $1.1M | 0.1% | — | New |
| Datadog, Inc. | DDOG | 9.28K | $1.1M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 13.4K | $1.1M | 0.1% | $51.2K | Cut−$274.5K |
| Vanguard Malvern Fds | — | 14.1K | $1.09M | 0.1% | — | New |
| Innovator Etfs Trust | — | 41.6K | $1.09M | 0.1% | $13.3K | Cut−$39.3K |
| Global X Fds | — | 11.8K | $1.09M | 0.1% | $101.1K | Cut−$1.49M |
| Kinder Morgan Inc Del | — | 32.9K | $1.08M | 0.1% | $180.7K | Cut$56.6K |
| Cornerstone Strategic Invest | — | 144.3K | $1.08M | 0.1% | −$122.5K | Cut−$682K |
| Vanguard Index Fds | — | 5.23K | $1.08M | 0.1% | −$11.3K | Added−$5.05K |
| Bp Plc | — | 23.2K | $1.07M | 0.1% | $268.8K | Cut$96.3K |
| Vanguard World Fd | — | 6.3K | $1.07M | 0.1% | $121.2K | Added$728.8K |
| BlackRock, Inc. | BLK | 1.12K | $1.07M | 0.1% | −$125.9K | Cut−$1.51M |
| First Tr Exchange-Traded Fd | — | 21.2K | $1.07M | 0.1% | $128.7K | Cut$115.7K |
| Brookfield Corp | — | 26K | $1.06M | 0.1% | −$97.6K | Added$191.2K |
| Phillips 66 | PSX | 6.12K | $1.06M | 0.1% | $268.7K | Cut−$1.39M |
| United Rentals, Inc. | URI | 1.44K | $1.05M | 0.1% | −$115.4K | Cut−$6.85M |
| Vanguard Bd Index Fds | — | 13.6K | $1.05M | 0.1% | −$12.6K | Added−$10.5K |
| Cornerstone Total Return Fd | — | 149.4K | $1.04M | 0.1% | −$157.9K | Cut−$1.12M |
| Wp Carey Inc | — | 15K | $1.03M | 0.1% | $26.4K | Added$619.6K |
| Axon Enterprise, Inc. | AXON | 2.4K | $1.02M | 0.1% | −$343.8K | Added−$335.8K |
| Baker Hughes Company | — | 16.7K | $1.02M | 0.1% | $257.4K | Cut$232.2K |
| BlackBerry Ltd | BB | 299.3K | $1.01M | 0.1% | −$109.6K | Added$40K |
| Omega Healthcare Invs Inc | — | 22.9K | $1.01M | 0.1% | −$8.97K | Added$10.7K |
| Invesco Exch Trd Slf Idx Fd | — | 51.2K | $1M | 0.1% | −$5.26K | Added$15.3K |
| First Tr Exchange Traded Fd | — | 20.2K | $1M | 0.1% | $92.8K | Cut−$809.8K |
| Tidal Trust Ii | — | 73.5K | $997.8K | 0.1% | −$64.3K | Added$89.6K |
| Spdr Series Trust | — | 22K | $996.2K | 0.1% | $44K | Added$93.6K |
| Invesco Exch Trd Slf Idx Fd | — | 50.9K | $993.9K | 0.1% | −$2.79K | Added−$393 |
| First Tr Exchange Traded Fd | — | 25.7K | $993.9K | 0.1% | — | New |
| Cme Group Inc. | CME | 3.35K | $990.7K | 0.1% | $75.3K | Cut−$354.8K |
| Fedex Corp | FDX | 2.76K | $989.5K | 0.1% | $182K | Added$238.7K |
| United Parcel Service Inc | UPS | 10.1K | $987.4K | 0.1% | −$11.7K | Cut−$695.2K |
| Schwab Strategic Tr | — | 33.5K | $984.9K | 0.1% | −$107.7K | Cut−$15.2M |
| First Tr Exchange-Traded Fd | — | 4.17K | $983.1K | 0.1% | −$139.4K | Cut−$1.26M |
| First Tr Exchange-Traded Fd | — | 38.1K | $980.6K | 0.1% | −$17.2K | Added$58.9K |
| Spdr Series Trust | — | 7.64K | $978.4K | 0.1% | $47K | Cut$30.1K |
| First Tr Exchange Traded Fd | — | 44.7K | $974.1K | 0.1% | — | New |
| Norfolk Southn Corp | — | 3.36K | $965.6K | 0.1% | −$5.46K | Cut−$6.04K |
| Parker-Hannifin Corp | PH | 1.05K | $963.5K | 0.1% | $38.3K | Added$48.4K |
| Vanguard Scottsdale Fds | — | 20.5K | $959.8K | 0.1% | −$4.89K | Cut−$24.5K |
| Schwab Strategic Tr | — | 31.3K | $959.5K | 0.1% | $31.6K | Cut$5.59K |
| Vanguard World Fd | — | 4.27K | $957.2K | 0.1% | $54.3K | Cut−$68.9K |
| Ishares Tr | — | 11.6K | $954.4K | 0.1% | −$4.12K | Added$37K |
| Western Midstream Partners L | — | 23.2K | $954.1K | 0.1% | $34.8K | Added$103K |
| Sprott Etf Trust | — | 12K | $951.3K | 0.1% | $113.7K | Cut$48.9K |
| Vanguard Intl Equity Index F | — | 6.79K | $944.9K | 0.1% | −$9.59K | Added$196.8K |
| Ishares Tr | — | 2.53K | $943.8K | 0.1% | −$34.5K | Cut−$55.4K |
| Okeanis Eco Tankers Cor | — | 18.6K | $943.3K | 0.1% | $312.3K | Cut$307.2K |
| First Tr Exchange Traded Fd | — | 6.09K | $933.5K | 0.1% | $1.45K | Added$299.9K |
| Daktronics Inc | — | 47K | $929.3K | 0.1% | $469 | Cut−$54.1K |
| Ishares Tr | — | 13.7K | $927.6K | 0.0% | $26.5K | Cut$20.4K |
| Cadence Design System Inc | — | 3.33K | $927.2K | 0.0% | −$112.7K | Added−$97.7K |
| Goldman Sachs Physical Gold | — | 20K | $925K | 0.0% | $72.9K | Cut$65.2K |
| Zim Integrated Shipping Serv | — | 34.9K | $919.3K | 0.0% | $178.6K | Cut$172.8K |
| Invesco Exch Traded Fd Tr Ii | — | 12.5K | $915.5K | 0.0% | $23.8K | Cut−$6.72K |
| Wisdomtree Tr | — | 18.2K | $914.5K | 0.0% | $330 | Added$81.1K |
| Photronics Inc | PLAB | 22.3K | $913.3K | 0.0% | $198.4K | Cut$190.2K |
| Pacer Fds Tr | — | 22.7K | $912.7K | 0.0% | −$53.1K | Cut−$102.4K |
| Eaton Vance Tax-Managed Glob | — | 102.5K | $907.1K | 0.0% | −$64.5K | Added$6.21K |
| First Tr Exchng Traded Fd Vi | — | 23.4K | $905.2K | 0.0% | −$12.9K | Cut−$30.4K |
| Fs Specialty Lending Fd | — | 72.8K | $905.1K | 0.0% | −$124.5K | Cut−$253.5K |
| Cvs Health Corp | CVS | 12.4K | $897.9K | 0.0% | −$88.1K | Cut−$220.6K |
| Ishares Tr | — | 8.1K | $893.5K | 0.0% | $1.51K | Added$8.02K |
| Medtronic Plc | MDT | 10.3K | $887K | 0.0% | −$95.6K | Added−$52.9K |
| Torm Plc | TRMD | 31.7K | $886.5K | 0.0% | $265K | Cut$263.4K |
| Mercadolibre Inc | MELI | 513 | $885.3K | 0.0% | −$148K | Cut−$1.28M |
| First Tr Exchng Traded Fd Vi | — | 38.2K | $883.4K | 0.0% | $9.94K | Cut−$94.5K |
| Blackstone Inc. | BX | 7.69K | $881K | 0.0% | −$303.9K | Cut−$1.24M |
| Select Sector Spdr Tr | — | 7.93K | $880.8K | 0.0% | −$43.2K | Added$114.2K |
| Arm Holdings Plc | — | 5.7K | $878.5K | 0.0% | $255.2K | Cut$246.7K |
| First Tr Exchng Traded Fd Vi | — | 20.5K | $874.8K | 0.0% | −$4.91K | Added$591.4K |
| Ishares Tr | — | 8.59K | $874.4K | 0.0% | $28.5K | Cut−$130.2K |
| Etf Ser Solutions | — | 34.7K | $870.2K | 0.0% | −$9.31K | Added$382.9K |
| First Tr Exch Traded Fd Iii | — | 39.7K | $868.9K | 0.0% | $15.5K | Added$75.1K |
| Wisdomtree Tr | — | 9.71K | $868.3K | 0.0% | $12.7K | Cut$7.46K |
| Spdr Series Trust | — | 30.7K | $853.9K | 0.0% | −$31.6K | Cut−$127.8K |
| Eaton Vance Enhanced Equity | — | 41K | $853.8K | 0.0% | −$55.5K | Added$354.8K |
| First Tr Exchng Traded Fd Vi | — | 17.6K | $848K | 0.0% | −$12.8K | Cut−$82.5K |
| Innovator Etfs Trust | — | 21.3K | $846.4K | 0.0% | −$4.37K | Cut−$84.1K |
| Constellation Energy Corp | CEG | 3.01K | $842.3K | 0.0% | −$222K | Cut−$2.3M |
| Ionq Inc | — | 30.1K | $838.3K | 0.0% | −$486.1K | Added−$442.1K |
| Invesco Exch Trd Slf Idx Fd | — | 38.4K | $833.4K | 0.0% | −$11.1K | Cut−$31.5K |
| Marvell Technology, Inc. | MRVL | 7.91K | $832.8K | 0.0% | $160.3K | Cut−$601.8K |
| Ishares Tr | — | 2.65K | $831K | 0.0% | −$23.4K | Cut−$23.7K |
| Celestica Inc | CLS | 2.91K | $830.1K | 0.0% | −$29.5K | Cut−$138.5K |
| Voya Glbl Eqty Div & Prem Op | — | 146.7K | $829.5K | 0.0% | −$9.78K | Cut−$48.9K |
| Bw Lpg Ltd | BWLP | 47.6K | $826.2K | 0.0% | $203.1K | Cut$198.2K |
| Abrdn Silver Etf Trust | SIVR | 11.5K | $822.4K | 0.0% | $37.1K | Added$185.8K |
| Ford Mtr Co | — | 70.2K | $818.1K | 0.0% | −$99.4K | Added−$71.7K |
| Vaalco Energy Inc | — | 134.1K | $816.5K | 0.0% | $328.5K | Cut$150.3K |
| Xerox Holdings Corp | — | 646.9K | $815.1K | 0.0% | −$478.2K | Added−$205.9K |
| United Sts Oil Fd Lp | — | 6.43K | $814K | 0.0% | $255K | Added$507.1K |
| Hercules Capital Inc | — | 54.8K | $813.9K | 0.0% | −$216.7K | Cut−$228.4K |
| First Tr Exchange-Traded Fd | — | 8.77K | $813.3K | 0.0% | $1.99K | Cut−$29.7K |
| Emerson Elec Co | — | 6.15K | $810.5K | 0.0% | −$2.81K | Added$420.1K |
| Global Net Lease Inc | — | 85.5K | $807.8K | 0.0% | $72.3K | Cut−$1.11M |
| Dimensional Etf Trust | — | 20.6K | $806.7K | 0.0% | −$9.69K | Cut−$218.4K |
| Morgan Stanley | — | 4.87K | $806.6K | 0.0% | −$58.4K | Cut−$144.1K |
| Cmb.Tech Nv | CMBT | 63.7K | $805.6K | 0.0% | $190.9K | Cut$186.1K |
| Intuitive Surgical Inc | ISRG | 1.73K | $802.6K | 0.0% | −$177.8K | Cut−$3.02M |
| Ea Series Trust | — | 39.6K | $800.7K | 0.0% | −$87 | Added$421K |
| Mckesson Corp | MCK | 920 | $799.9K | 0.0% | $45K | Cut−$202.8K |
| Guggenheim Strategic Opportu | — | 72.5K | $799.8K | 0.0% | −$126.5K | Added−$81.5K |
| Agnico Eagle Mines Ltd | AEM | 3.81K | $798.7K | 0.0% | $133.6K | Added$232.7K |
| First Tr Exchng Traded Fd Vi | — | 20.1K | $798.2K | 0.0% | $9.27K | Held |
| Ishares Tr | — | 9.23K | $797.2K | 0.0% | −$7.33K | Cut−$1.17M |
| First Tr Exchng Traded Fd Vi | — | 17.9K | $793.6K | 0.0% | −$13.2K | Cut−$70.1K |
| First Tr Exchng Traded Fd Vi | — | 19.5K | $793.2K | 0.0% | −$10.8K | Cut−$83.8K |
| Franklin Templeton Etf Tr | — | 34.7K | $793.1K | 0.0% | −$19.1K | Cut−$1.08M |
| American Elec Pwr Co Inc | — | 6.03K | $792.6K | 0.0% | $97.2K | Cut$83.6K |
| Linde Plc | LIN | 1.6K | $791.8K | 0.0% | $106K | Added$123.3K |
| Invesco Exchange Traded Fd T | — | 17.2K | $790.3K | 0.0% | $6.54K | Held |
| Bank New York Mellon Corp | — | 6.52K | $786.1K | 0.0% | $29.7K | Cut−$94.9K |
| NIKE, Inc. | NKE | 17.1K | $785.8K | 0.0% | −$305.2K | Cut−$306.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.27K | $784.2K | 0.0% | $19.6K | Cut−$274 |
| Quanta Svcs Inc | — | 1.41K | $782.9K | 0.0% | $187.4K | Cut−$4.03M |
| Hafnia Ltd | HAFN | 102.4K | $777.9K | 0.0% | $232.3K | Cut$228.1K |
| Voya Glbl Adv & Prem Opp Fd | — | 80.2K | $763.7K | 0.0% | −$14.1K | Added$73.5K |
| Ishares Tr | — | 13.7K | $762.4K | 0.0% | $189.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 37.3K | $761.4K | 0.0% | −$6.52K | Cut−$26.2K |
| Ishares Tr | — | 9.96K | $760.5K | 0.0% | $13.9K | Cut$12.3K |
| Vanguard Index Fds | — | 3.49K | $760.1K | 0.0% | $21.2K | Cut−$605.3K |
| First Tr Exchange-Traded Fd | — | 17.5K | $759.4K | 0.0% | $98.3K | Cut−$197.9K |
| Ishares Tr | — | 4.58K | $755.2K | 0.0% | −$33.5K | Added$341.6K |
| First Tr Exchng Traded Fd Vi | — | 33.5K | $754.3K | 0.0% | $10.4K | Cut−$72.4K |
| First Tr Exchng Traded Fd Vi | — | 17.9K | $749.3K | 0.0% | $15.2K | Added$82K |
| Southern Copper Corp/ | SCCO | 4.21K | $749.3K | 0.0% | $137.6K | Added$173.8K |
| Alliancebernstein Hldg L P | — | 20K | $748.9K | 0.0% | −$19.5K | Added−$8.78K |
| Vanguard World Fd | — | 6.15K | $742.6K | 0.0% | −$77.9K | Cut−$155.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.43K | $741.2K | 0.0% | $4.54K | Added$38.9K |
| Ark Etf Tr | — | 10.6K | $740.5K | 0.0% | −$73.4K | Cut−$141.1K |
| J P Morgan Exchange Traded F | — | 12.1K | $739.9K | 0.0% | −$22.4K | Cut−$71K |
| First Tr Exchange-Traded Fd | — | 5.9K | $739.1K | 0.0% | −$99.2K | Cut−$139.9K |
| Dell Technologies Inc. | DELL | 4.38K | $737.6K | 0.0% | $185.7K | Cut−$296K |
| Lowes Cos Inc | — | 3.12K | $737.1K | 0.0% | −$15.6K | Cut−$370.8K |
| Ishares Tr | — | 2.3K | $735.8K | 0.0% | −$49.3K | Added$14.3K |
| Global X Fds | — | 29.2K | $734.9K | 0.0% | $30.4K | Added$95.3K |
| Dimensional Etf Trust | — | 18.8K | $732.9K | 0.0% | $15.1K | Added$66.9K |
| Proshares Tr | — | 9.41K | $730.6K | 0.0% | −$7.15K | Added$43.1K |
| Flex LNG Ltd. | FLNG | 24.5K | $725.8K | 0.0% | $99.9K | Added$192.4K |
| Vanguard World Fd | — | 11.2K | $725.6K | 0.0% | −$668 | Held |
| Warner Bros. Discovery, Inc. | WBD | 26.1K | $718.3K | 0.0% | −$26.8K | Added$145.2K |
| Strive Inc Cl A Com | — | 46.5K | $714.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 30.9K | $712.9K | 0.0% | — | New |
| Shell Plc | — | 7.73K | $712.8K | 0.0% | $144.7K | Cut$130K |
| L3harris Technologies Inc | — | 2.04K | $709.5K | 0.0% | $109.6K | Cut$91.1K |
| Dynex Cap Inc | — | 55.3K | $705.3K | 0.0% | −$32.5K | Added$344.2K |
| AST SpaceMobile, Inc. | ASTS | 8.46K | $704.9K | 0.0% | $90.3K | Cut$54.7K |
| Fidelity Covington Trust | — | 11.9K | $704.4K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 17.6K | $702.6K | 0.0% | $16.3K | Cut$1.4K |
| Cummins Inc | CMI | 1.28K | $701.4K | 0.0% | $38.1K | Added$153.2K |
| Spdr Series Trust | — | 12.4K | $700.4K | 0.0% | −$1.97K | Added$1.43K |
| Morgan Stanley Emkt Dbt Fd I | — | 98.1K | $696.2K | 0.0% | −$27.9K | Added−$15.9K |
| Dover Corp | DOV | 3.35K | $695.3K | 0.0% | $28.6K | Added$239.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.4K | $693.6K | 0.0% | −$119.8K | Cut−$184.2K |
| Vanguard Bd Index Fds | — | 9.79K | $687.7K | 0.0% | −$37.6K | Cut−$464.5K |
| Ishares Tr | — | 6.63K | $684.4K | 0.0% | $3.04K | Added$326.6K |
| Vanguard World Fd | — | 2.5K | $684.2K | 0.0% | −$34.9K | Cut−$292.2K |
| First Tr Exchange Traded Fd | — | 14.5K | $680.4K | 0.0% | −$66.3K | Added$3.91K |
| Dnp Select Income Fd Inc | — | 65.9K | $675.4K | 0.0% | $15.8K | Added$71.6K |
| Rigetti Computing Inc | — | 49.6K | $674.5K | 0.0% | −$302.4K | Added−$108.2K |
| Ishares Tr | — | 29.3K | $669.2K | 0.0% | −$2.8K | Added$308.5K |
| Illinois Tool Wks Inc | — | 2.57K | $667.9K | 0.0% | $35.6K | Added$40.3K |
| Fiserv Inc | FISV | 12K | $665.9K | 0.0% | −$140.5K | Cut−$145.8K |
| John Hancock Diversified Inc | — | 60.6K | $665.3K | 0.0% | $12.2K | Added$93.1K |
| DuPont de Nemours, Inc. | DD | 14.4K | $665K | 0.0% | $46.2K | Added$354.4K |
| Adams Diversified Equity Fd | — | 30.3K | $664.4K | 0.0% | −$41.5K | Cut−$44.7K |
| Capital Grp Fixed Incm Etf T | — | 25.1K | $660K | 0.0% | −$6.15K | Cut−$25.4K |
| Rithm Capital Corp | — | 71.1K | $659.9K | 0.0% | −$114.6K | Cut−$194.2K |
| Extreme Networks Inc | EXTR | 43.3K | $657.5K | 0.0% | −$40.7K | Added$190.1K |
| Global X Fds | — | 16.5K | $648K | 0.0% | −$20.8K | Added$14.7K |
| First Tr Exch Traded Fd Iii | — | 34K | $647.9K | 0.0% | −$11.1K | Added−$3.63K |
| Stryker Corp | SYK | 1.97K | $646.3K | 0.0% | −$44.3K | Cut−$48.2K |
| Constellation Brands, Inc. | STZ | 4.27K | $644.1K | 0.0% | $55.1K | Cut−$16K |
| Adam Nat Res Fd Inc | — | 24.2K | $641.3K | 0.0% | $114.1K | Added$125.8K |
| Wisdomtree Tr | — | 20.1K | $641.3K | 0.0% | −$21K | Added$17.6K |
| Nuveen Amt Free Qlty Mun Inc | — | 56.7K | $638.9K | 0.0% | −$21.1K | Cut−$25.4K |
| DHT Holdings, Inc. | DHT | 34.9K | $636.7K | 0.0% | — | New |
| Global X Fds | — | 5.34K | $636.3K | 0.0% | $101.7K | Cut−$540.8K |
| Data I/O Corp | DAIO | 268K | $635.1K | 0.0% | −$214.4K | Cut−$217.3K |
| Blackrock Enhanced Equity Di | — | 73K | $630.4K | 0.0% | −$60.5K | Added−$51.2K |
| Spdr Series Trust | — | 2.43K | $630.3K | 0.0% | $43.3K | Added$62.5K |
| J P Morgan Exchange Traded F | — | 13.7K | $628.6K | 0.0% | −$4.45K | Cut−$1.75M |
| Halliburton Co | HAL | 16.1K | $628.6K | 0.0% | — | New |
| Devon Energy Corp New | — | 12.9K | $626.7K | 0.0% | $154.8K | Cut$48K |
| Priority Technology Hldgs In | — | 133.1K | $624.1K | 0.0% | −$78.4K | Added$61.4K |
| Adobe Inc. | ADBE | 2.58K | $622.8K | 0.0% | −$280.1K | Cut−$467.3K |
| Invesco Exch Traded Fd Tr Ii | — | 49.6K | $619.8K | 0.0% | −$57.6K | Cut−$327.4K |
| Northern Lts Fd Tr Iii | — | 14.7K | $618.2K | 0.0% | $17.7K | Added$259.9K |
| Vanguard Bd Index Fds | — | 8.99K | $615.7K | 0.0% | −$8.99K | Added−$7.76K |
| T-Mobile Us Inc | — | 2.98K | $615.4K | 0.0% | $9.78K | Cut−$39.8K |
| First Tr Exchng Traded Fd Vi | — | 15.2K | $613.7K | 0.0% | $7.25K | Cut$3.09K |
| Select Sector Spdr Tr | — | 12.2K | $611K | 0.0% | $37K | Added$265.3K |
| Ishares Inc | — | 7.71K | $608.6K | 0.0% | $48.6K | Cut$19.5K |
| Tortoise Energy Infra Corp | — | 13.1K | $607.8K | 0.0% | $64.1K | Added$129.7K |
| Ishares Tr | — | 2.82K | $603.7K | 0.0% | $8.65K | Added$118K |
| Chubb Limited | — | 1.85K | $602.5K | 0.0% | $26.2K | Cut−$53.1K |
| Yum Brands Inc | YUM | 3.9K | $599.8K | 0.0% | $10.4K | Cut−$1.74K |
| Community Healthcare Tr Inc | — | 37.6K | $597.3K | 0.0% | −$19.9K | Cut−$24.9K |
| Invesco Exchange Traded Fd T | — | 13.3K | $596.6K | 0.0% | −$122.3K | Cut−$148.2K |
| D R Horton Inc | — | 4.31K | $595.5K | 0.0% | −$25K | Cut−$380.4K |
| Exchange Traded Concepts Tru | — | 9.01K | $592.7K | 0.0% | $20.6K | Cut−$595.4K |
| United Airls Hldgs Inc | — | 6.26K | $590.9K | 0.0% | −$109.6K | Cut−$134.2K |
| Kroger Co | KR | 8.28K | $589.4K | 0.0% | $68.9K | Added$95.6K |
| Ishares Tr | — | 2.43K | $589.3K | 0.0% | −$19.3K | Cut−$102.2K |
| Eaton Vance Tax-Managed Buy- | — | 42.5K | $585.5K | 0.0% | −$24.1K | Cut−$43.8K |
| Comcast Corp New | — | 20.8K | $585.2K | 0.0% | −$36.8K | Cut−$56.7K |
| Edison Intl | — | 7.97K | $583.2K | 0.0% | $100.9K | Added$123.1K |
| Invesco Exchange Traded Fd T | — | 5.58K | $580.4K | 0.0% | $8.66K | Cut−$8.34K |
| Onemain Hldgs Inc | — | 10.8K | $578.2K | 0.0% | −$152K | Cut−$157.4K |
| First Tr Exchange Trad Fd Vi | — | 20.3K | $578.1K | 0.0% | $105.5K | Added$112.5K |
| Ishares Tr | — | 5.71K | $574.5K | 0.0% | −$4.8K | Added$152.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 741 | $574K | 0.0% | $1.37K | Added$187.3K |
| Innovator Etfs Trust | — | 16K | $573.8K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 6.71K | $572.4K | 0.0% | $41.1K | Added$60.5K |
| Global X Fds | — | 37.4K | $561K | 0.0% | −$10.4K | Added$21.9K |
| Spdr Series Trust | — | 7.29K | $560.9K | 0.0% | −$24.3K | Cut−$178.5K |
| Spdr Series Trust | — | 6K | $555K | 0.0% | $18.7K | Added$45.6K |
| Calamos Strategic Total Retu | — | 31.7K | $550K | 0.0% | −$58.5K | Cut−$110.7K |
| Mp Materials Corp | — | 11.1K | $546K | 0.0% | −$6.47K | Added$285.1K |
| Fidelity Covington Trust | — | 7.82K | $545.8K | 0.0% | −$19.2K | Added−$17.4K |
| Alibaba Group Hldg Ltd | — | 4.36K | $543.9K | 0.0% | −$95.4K | Cut−$345.7K |
| Eaton Vance Tx Adv Glbl Div | — | 26.6K | $542.7K | 0.0% | −$68.5K | Added−$50.2K |
| Innovator Etfs Trust | — | 21K | $538.7K | 0.0% | −$2.24K | Cut−$23.4K |
| T Rowe Price Etf Inc | — | 10.7K | $533.4K | 0.0% | −$1.14K | Added$15.4K |
| Millrose Pptys Inc | — | 19K | $531.6K | 0.0% | −$34.6K | Added−$27.6K |
| Etf Ser Solutions | — | 21.1K | $530.5K | 0.0% | −$5.58K | Added$271.5K |
| Eaton Vance Tax-Managed Glob | — | 59.5K | $530.3K | 0.0% | −$17.1K | Added$22.6K |
| Blackrock Corpor Hi Yld Fd I | — | 62K | $529.7K | 0.0% | −$21.6K | Added−$19.9K |
| Epr Pptys | — | 10.5K | $528.8K | 0.0% | $4.21K | Cut−$186 |
| Aflac Inc | AFL | 4.82K | $528.4K | 0.0% | −$2.94K | Cut−$25.7K |
| Ishares Tr | — | 5.38K | $527.7K | 0.0% | $8.23K | Added$128.3K |
| First Tr Exchange-Traded Fd | — | 11.8K | $526.8K | 0.0% | $20.1K | Cut$4.4K |
| Opko Health, Inc. | OPK | 459.7K | $524.1K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 10.4K | $523K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 19.2K | $515.4K | 0.0% | −$12.7K | Cut−$103.9K |
| Trinity Cap Inc | — | 34.8K | $512.2K | 0.0% | $1.09K | Added$260.3K |
| Ishares Tr | — | 11.7K | $511K | 0.0% | −$51K | Cut−$95K |
| Proshares Tr | — | 9.81K | $509.4K | 0.0% | −$58.9K | Added−$58.5K |
| Jakks Pac Inc | — | 25.3K | $508.7K | 0.0% | $74.6K | Added$116.3K |
| First Tr Exchange Traded Fd | — | 4.57K | $505.3K | 0.0% | −$15.2K | Cut−$25.8K |
| Eagle Point Income Company I | — | 53.4K | $504.3K | 0.0% | −$62.1K | Added$144.7K |
| Global X Fds | — | 4.82K | $504K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 16.4K | $503.5K | 0.0% | −$16.1K | Cut−$93.5K |
| Invesco Exchange Traded Fd T | — | 16.6K | $503.4K | 0.0% | −$24.9K | Cut−$39.1K |
| Listed Fds Tr | — | 8.53K | $500.7K | 0.0% | −$50.5K | Added$42.8K |
| Ishares S&P Gsci Commodity- | — | 15.4K | $497.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 20.7K | $497.4K | 0.0% | −$5.19K | Cut−$69.7K |
| Ishares Tr | — | 17.5K | $496.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 24.4K | $495.4K | 0.0% | −$2.59K | Added$244.6K |
| Target Corp | TGT | 4.11K | $494.9K | 0.0% | $93.6K | Cut$77.5K |
| First Tr Exchng Traded Fd Vi | — | 18K | $494.4K | 0.0% | — | New |
| Union Pac Corp | — | 2.02K | $492K | 0.0% | $23.9K | Cut$12.4K |
| Fidelity Comwlth Tr | — | 5.73K | $490.9K | 0.0% | −$32.2K | Added−$19.7K |
| Freeport-Mcmoran Inc | FCX | 8.06K | $489.9K | 0.0% | $80.2K | Cut$34.2K |
| Vanguard Scottsdale Fds | — | 5.93K | $489.3K | 0.0% | −$7.14K | Cut−$36.6K |
| Proshares Tr | — | 12.9K | $487.3K | 0.0% | $20.7K | Cut−$272K |
| Simon Ppty Group Inc New | — | 2.57K | $482.5K | 0.0% | $6.86K | Added$32.2K |
| Vanguard World Fd | — | 2.42K | $481.6K | 0.0% | $33.4K | Cut−$36.3K |
| Spdr Series Trust | — | 19.2K | $479.4K | 0.0% | −$7.09K | Added$42.8K |
| First Tr Exchng Traded Fd Vi | — | 11.4K | $477.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 19.6K | $476.3K | 0.0% | −$16.8K | Added−$15.9K |
| Armour Residential Reit Inc | — | 28.2K | $476K | 0.0% | −$22.5K | Added−$15.2K |
| Wisdomtree Tr | — | 8.78K | $474.1K | 0.0% | −$39.7K | Added−$26.8K |
| Wec Energy Group, Inc. | WEC | 4.08K | $473.3K | 0.0% | $43.4K | Cut$42.2K |
| Delta Air Lines Inc Del | DAL | 7.09K | $472.9K | 0.0% | −$10.5K | Added$201.6K |
| Amphenol Corp New | — | 3.72K | $472.8K | 0.0% | −$22.9K | Added$82.1K |
| British Amern Tob Plc | — | 8.04K | $468.1K | 0.0% | $12.6K | Cut−$335 |
| Plains All Amern Pipeline L | — | 21.1K | $466.6K | 0.0% | $52.8K | Added$239.8K |
| Ishares Tr | — | 2.98K | $465.4K | 0.0% | −$35.7K | Cut−$1.01M |
| Doubleline Income Solutions | — | 42.9K | $464.5K | 0.0% | −$9.53K | Added$224.7K |
| Applied Optoelectronics, Inc. | AAOI | 5.36K | $462.8K | 0.0% | $276K | Cut$77.5K |
| Williams Cos Inc | — | 6.4K | $461.1K | 0.0% | $76.6K | Cut$67K |
| First Tr Exchange Traded Fd | — | 4.91K | $460.8K | 0.0% | −$14.1K | Added−$7.88K |
| Vanguard World Fd | — | 1.46K | $459.8K | 0.0% | $24.1K | Added$25.3K |
| Vanguard Whitehall Fds | — | 5.17K | $457.9K | 0.0% | −$14.3K | Added−$11.1K |
| Applied Digital Corp. | APLD | 18.7K | $457.5K | 0.0% | −$911 | Added$24.2K |
| Fidelity Merrimack Str Tr | — | 10.6K | $455.7K | 0.0% | −$4.72K | Cut−$36.4K |
| Ishares Tr | — | 2.89K | $454K | 0.0% | −$33.9K | Added−$27.5K |
| Etf Ser Solutions | — | 18K | $453.1K | 0.0% | −$3.51K | Added$200.9K |
| Global X Fds | — | 6.55K | $453.1K | 0.0% | $56.6K | Cut$5.72K |
| Pennantpark Invt Corp | — | 103.2K | $451.3K | 0.0% | −$140.2K | Added−$74.6K |
| USA Rare Earth, Inc. | USAR | 30.4K | $450.2K | 0.0% | — | New |
| Etf Ser Solutions | — | 6.45K | $446.9K | 0.0% | $17.4K | Added$244.9K |
| Texas Instrs Inc | — | 2.28K | $445.9K | 0.0% | $50.5K | Cut$25.8K |
| Garmin Ltd | GRMN | 1.9K | $445.1K | 0.0% | $58.9K | Cut−$227.8K |
| Virtus Etf Tr Ii | — | 18.3K | $443.4K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 16.9K | $442.6K | 0.0% | −$61.2K | Added$14K |
| Gladstone Capital Corp | GLAD | 25.3K | $442.5K | 0.0% | −$77.4K | Added−$60.2K |
| Rockwell Automation, Inc | ROK | 1.23K | $441.8K | 0.0% | −$36.9K | Held |
| T Rowe Price Etf Inc | — | 12.3K | $439.2K | 0.0% | −$30.3K | Cut−$32.3K |
| Capital Group Core Equity Et | — | 11.2K | $434.4K | 0.0% | −$17.9K | Cut−$24.2K |
| Grayscale Bitcoin Trust Etf | GBTC | 8.23K | $434.3K | 0.0% | −$128.1K | Cut−$148.2K |
| Goldman Sachs Etf Tr | — | 8.74K | $433.5K | 0.0% | — | New |
| Eni S P A | — | 7.66K | $433.4K | 0.0% | — | New |
| Ishares Tr | — | 2.34K | $432.7K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 2.26K | $431.9K | 0.0% | $115.2K | Held |
| Entergy Corp New | — | 3.82K | $431K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 19.2K | $430.2K | 0.0% | $43.6K | Added$81.1K |
| Kb Finl Group Inc | — | 4.29K | $427.6K | 0.0% | $39.1K | Added$180.8K |
| Ishares Tr | — | 18.6K | $426.2K | 0.0% | $744 | Held |
| Eaton Vance Tax Advt Div Inc | — | 17.1K | $425.5K | 0.0% | −$6K | Held |
| First Tr Exch Traded Fd Iii | — | 14.7K | $424.2K | 0.0% | −$12.7K | Added$8.52K |
| Aes Corp | AES | 30K | $423.2K | 0.0% | −$6.98K | Cut−$525.7K |
| Ishares Tr | — | 4.46K | $423.1K | 0.0% | −$1.74K | Cut−$35.1K |
| Davis Fundamental Etf Tr | — | 9.44K | $423K | 0.0% | −$33K | Added−$32.9K |
| Rivernorth Opportunities Fd | — | 37.4K | $421.7K | 0.0% | −$17.2K | Held |
| Etf Ser Solutions | — | 16.8K | $421.4K | 0.0% | −$4.91K | Added$168.8K |
| Public Storage Oper Co | — | 1.52K | $417.8K | 0.0% | $22.5K | Cut−$14.6K |
| Abrdn Total Dynamic Dividend | — | 44.1K | $417K | 0.0% | −$13K | Added−$10.1K |
| Oklo Inc. | OKLO | 8.47K | $409.7K | 0.0% | −$198.2K | Cut−$981.8K |
| Blackrock Etf Trust | — | 12.3K | $409.2K | 0.0% | −$441 | Added$104.5K |
| Vaneck Etf Trust | — | 2.94K | $407.8K | 0.0% | $25.8K | Added$188.6K |
| Howmet Aerospace Inc. | HWM | 1.71K | $407.7K | 0.0% | $57.9K | Cut$54K |
| Ishares Tr | — | 8.02K | $406.6K | 0.0% | −$558 | Added$202.7K |
| Ishares Tr | — | 10.3K | $405.3K | 0.0% | $57.2K | Cut−$42.3K |
| Amplify Etf Tr | — | 11K | $403.6K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 3.2K | $402.8K | 0.0% | −$20.3K | Held |
| Soundhound Ai Inc | — | 60K | $402K | 0.0% | −$87.1K | Added$136.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.13K | $401.7K | 0.0% | $11.6K | Cut−$13.4K |
| Comfort Sys Usa Inc | — | 291 | $400.8K | 0.0% | $120.5K | Added$148.1K |
| Tidal Trust Ii | — | 22K | $400.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.07K | $397.8K | 0.0% | — | New |
| Pg&E Corp | — | 22.6K | $397.1K | 0.0% | — | New |
| Ishares Tr | — | 14.8K | $396.5K | 0.0% | −$1.94K | Cut−$1.97K |
| Ishares Tr | — | 3.08K | $395.3K | 0.0% | −$26.5K | Cut−$41.4K |
| Bigbear Ai Hldgs Inc | — | 114.7K | $392.5K | 0.0% | −$227K | Cut−$235.9K |
| Ishares Tr | — | 18.7K | $391.3K | 0.0% | −$4.11K | Held |
| Barrick Mng Corp | — | 9.38K | $391.2K | 0.0% | −$17.1K | Cut−$146.6K |
| Dominion Energy, Inc | D | 6.25K | $387.8K | 0.0% | $20K | Added$49.4K |
| First Tr Exchange Traded Fd | — | 3.52K | $387.7K | 0.0% | −$69.7K | Cut−$105.2K |
| Apollo Global Mgmt Inc | — | 3.48K | $384K | 0.0% | −$120.2K | Cut−$149K |
| Fortinet, Inc. | FTNT | 4.73K | $383.7K | 0.0% | $8.43K | Cut−$32.6K |
| Spdr Series Trust | — | 12.4K | $382.8K | 0.0% | $321 | Cut−$151.5K |
| Banco Santander Sa | — | 33.8K | $382.7K | 0.0% | −$6.31K | Added$203.5K |
| Rbb Fd Inc | — | 7.91K | $381.7K | 0.0% | −$2.23K | Cut−$174.4K |
| Air Prods & Chems Inc | — | 1.31K | $381.4K | 0.0% | $56.7K | Cut$50.3K |
| Vanguard World Fd | — | 2.62K | $379.7K | 0.0% | $8.53K | Added$74.7K |
| Tidal Trust Ii | — | 20.1K | $378.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.65K | $378.2K | 0.0% | −$11.4K | Held |
| Invesco Exchange Traded Fd T | — | 3.89K | $377.3K | 0.0% | $70.5K | Cut$23.3K |
| Invesco Exchange Traded Fd T | — | 6.35K | $376.3K | 0.0% | $13.6K | Held |
| Fidelity Covington Trust | — | 11.3K | $375.6K | 0.0% | −$30.8K | Cut−$37.9K |
| Phillips Edison & Co Inc | — | 10.1K | $374.8K | 0.0% | $17K | Cut−$33.3K |
| First Tr Exchange-Traded Fd | — | 7.67K | $373.5K | 0.0% | −$3.44K | Cut−$8.11K |
| First Tr Exchng Traded Fd Vi | — | 14.1K | $373.2K | 0.0% | $5.27K | Added$17K |
| Csx Corp | CSX | 8.98K | $370.9K | 0.0% | $45.5K | Cut$42.9K |
| Northrop Grumman Corp | — | 538 | $369.4K | 0.0% | $62.7K | Cut$30.8K |
| First Tr Exchng Traded Fd Vi | — | 13.9K | $368.6K | 0.0% | $4.28K | Added$18.2K |
| Fidelity Merrimack Str Tr | — | 8.03K | $366.3K | 0.0% | −$2.73K | Added$73.3K |
| First Tr Exchange Traded Fd | — | 5.78K | $364.1K | 0.0% | −$36.6K | Added$55.4K |
| Vanguard Malvern Fds | — | 7.3K | $364K | 0.0% | $2.99K | Cut−$65.3K |
| Twilio Inc | TWLO | 2.87K | $360.6K | 0.0% | −$46.8K | Cut−$60.9K |
| Boston Scientific Corp | BSX | 5.75K | $360.5K | 0.0% | −$187.8K | Cut−$1.24M |
| Accenture Plc Ireland | — | 1.82K | $360.1K | 0.0% | −$128.7K | Cut−$313.3K |
| Oreilly Automotive Inc | — | 3.89K | $359.1K | 0.0% | $4.26K | Cut−$907.7K |
| Sixth Street Specialty Lendi | — | 19.4K | $356.9K | 0.0% | −$64.8K | Cut−$105.1K |
| General Mls Inc | GIS | 9.54K | $355.1K | 0.0% | −$81.6K | Added−$53.4K |
| Valero Energy Corp | — | 1.46K | $354K | 0.0% | $116.9K | Cut$15.8K |
| Totalenergies Se | TTE | 3.93K | $353.5K | 0.0% | $96.5K | Cut$78.9K |
| Spdr Series Trust | — | 5.92K | $353.4K | 0.0% | $8.62K | Added$65.9K |
| Franklin Templeton Etf Tr | — | 10.6K | $353K | 0.0% | −$57.2K | Cut−$241.6K |
| First Tr Exchange-Traded Fd | — | 20.2K | $350.1K | 0.0% | $3.5K | Added$110.7K |
| First Tr Exchng Traded Fd Vi | — | 6.91K | $349.8K | 0.0% | — | New |
| Ubs Ag | — | 1.54K | $349.8K | 0.0% | $196.4K | Cut$69K |
| Invesco Exchange Traded Fd T | — | 16.3K | $348.9K | 0.0% | $15.8K | Cut−$10.4K |
| Danaher Corporation | — | 1.82K | $347.3K | 0.0% | −$67.9K | Added−$58K |
| Fidelity Covington Trust | — | 9.21K | $346.7K | 0.0% | −$28.7K | Cut−$32.8K |
| Schwab Charles Corp | — | 3.73K | $346.1K | 0.0% | −$26.4K | Cut−$49.9K |
| T Rowe Price Etf Inc | — | 9.27K | $342.7K | 0.0% | — | New |
| Eog Res Inc | — | 2.39K | $340.9K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 9.68K | $340.6K | 0.0% | — | New |
| Putnam Etf Trust | — | 43.7K | $339.6K | 0.0% | −$1.53K | Cut−$112.7K |
| Nrg Energy, Inc. | NRG | 2.16K | $339.6K | 0.0% | −$3.54K | Added$68.6K |
| Novartis Ag | — | 2.19K | $337.7K | 0.0% | $35.5K | Added$45.4K |
| Sprott Fds Tr | — | 5.7K | $337.6K | 0.0% | $13.3K | Added$118.2K |
| Vanguard Index Fds | — | 1.3K | $337.2K | 0.0% | −$27.1K | Cut−$41K |
| Wells Fargo Co New | — | 291 | $337K | 0.0% | −$15.7K | Cut−$36.3K |
| Spdr Series Trust | — | 1.01K | $336.5K | 0.0% | $10.7K | Cut−$24.7K |
| American Healthcare REIT, Inc. | AHR | 7.05K | $334.9K | 0.0% | $3.24K | Cut−$29.7K |
| Ark Etf Tr | — | 2.92K | $334K | 0.0% | −$490 | Cut−$34.8K |
| Smartstop Self Storag Reit I | — | 11K | $333.9K | 0.0% | −$5.6K | Cut−$52.8K |
| Metlife Inc | — | 4.66K | $331.1K | 0.0% | −$36.7K | Cut−$708.6K |
| Capital Group Core Balanced | — | 9.58K | $330.9K | 0.0% | −$7.49K | Cut−$11K |
| Hubbell Inc | HUBB | 672 | $329.7K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.88K | $329.4K | 0.0% | −$61.4K | Added−$55.7K |
| Pimco Etf Tr | — | 3.55K | $329.4K | 0.0% | −$6.95K | Added−$6.76K |
| Dimensional Etf Trust | — | 9.52K | $327.7K | 0.0% | $16.1K | Cut−$27.4K |
| First Tr Exchng Traded Fd Vi | — | 11.7K | $326.9K | 0.0% | −$1.67K | Added$78.5K |
| Kkr & Co Inc | — | 3.56K | $325.8K | 0.0% | −$128.7K | Cut−$263.9K |
| Huntington Ingalls Inds Inc | — | 828 | $325.5K | 0.0% | $44K | Held |
| Triplepoint Venture Growth B | — | 66.4K | $325.2K | 0.0% | −$97.4K | Added−$63.2K |
| Ares Capital Corp | ARCC | 18.1K | $324.7K | 0.0% | −$41.7K | Cut−$67.2K |
| Etfis Ser Tr I | — | 4.02K | $323.6K | 0.0% | $6.11K | Cut$3.58K |
| Gsk Plc | — | 5.79K | $322.3K | 0.0% | $38.2K | Cut$37.4K |
| Ssga Active Etf Tr | — | 8.03K | $321.1K | 0.0% | −$10.4K | Cut−$14.8K |
| Tapestry, Inc. | TPR | 2.25K | $320.7K | 0.0% | $33.7K | Cut$29.2K |
| Iron Mtn Inc Del | — | 3.14K | $319K | 0.0% | $58.4K | Cut$42K |
| First Tr Inter Duratn Pfd & | — | 18.1K | $318.8K | 0.0% | −$18.3K | Cut−$36.9K |
| Tyson Foods, Inc. | TSN | 4.97K | $318.6K | 0.0% | $20K | Added$104.7K |
| Innovator Etfs Trust | — | 11.5K | $318.5K | 0.0% | $1.01K | Added$30.7K |
| Abrdn Income Credit Strategi | — | 61.8K | $315.3K | 0.0% | −$11.1K | Added$121.4K |
| Gabelli Util Tr | — | 52K | $314.7K | 0.0% | $859 | Cut−$38.5K |
| First Tr Exch Traded Fd Iii | — | 6.19K | $314.7K | 0.0% | −$2.02K | Held |
| Ishares Tr | — | 3.25K | $314.7K | 0.0% | −$24K | Cut−$90.4K |
| Liberty All Star Equity Fd | — | 56.3K | $314.1K | 0.0% | −$35.6K | Added−$4.88K |
| Aercap Holdings Nv | — | 2.37K | $311.3K | 0.0% | −$29.1K | Cut−$59.8K |
| Truist Finl Corp | — | 6.65K | $309.6K | 0.0% | −$15.6K | Added$17.8K |
| Invesco Exchange Traded Fd T | — | 10.5K | $307.7K | 0.0% | $2.99K | Cut−$12.7K |
| Sprott Asset Management Lp | — | 8.55K | $307.2K | 0.0% | $24.8K | Cut−$668.7K |
| Old Natl Bancorp Ind | — | 13.8K | $307.1K | 0.0% | $274 | Added$2.33K |
| Virtus Equity & Conv Incm Fd | — | 13K | $306.1K | 0.0% | −$13.1K | Added$53.4K |
| Proshares Tr | — | 9.58K | $305.3K | 0.0% | $14.8K | Added$35.7K |
| Amplify Etf Tr | — | 9.9K | $305K | 0.0% | $31.1K | Cut−$8.06M |
| Select Sector Spdr Tr | — | 7.46K | $304.6K | 0.0% | $3.75K | Cut−$20.1K |
| Carlyle Group Inc | — | 6.39K | $302.8K | 0.0% | −$74.8K | Cut−$173.7K |
| Capital Grp Fixed Incm Etf T | — | 11.1K | $302.7K | 0.0% | −$2.02K | Added$36.7K |
| Ishares Inc | — | 5.78K | $301.7K | 0.0% | −$61.7K | Added$51.9K |
| Powell Inds Inc | — | 547 | $301.3K | 0.0% | — | New |
| Kvh Inds Inc | — | 33.2K | $299.1K | 0.0% | $67.7K | Cut$59.4K |
| Astrazeneca Plc Ord | AZN | 1.5K | $299K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.2K | $298.7K | 0.0% | — | New |
| Global X Fds | — | 8.82K | $298.4K | 0.0% | −$21.2K | Cut−$75.1K |
| Vanguard World Fd | — | 1.64K | $298.2K | 0.0% | −$20.2K | Cut−$1.04M |
| Nuveen Massachusets Qlt Mun | — | 24.2K | $298K | 0.0% | $11.4K | Added$166.4K |
| Allied Gold Corp | AAUC | 9.56K | $296.6K | 0.0% | $78K | Cut$41.8K |
| Hancock Whitney Corporation | — | 4.6K | $294.9K | 0.0% | $1.98K | Held |
| Wisdomtree Tr | — | 3.33K | $293K | 0.0% | −$3.16K | Added$82.3K |
| Ameren Corp | AEE | 2.62K | $290.7K | 0.0% | $28.7K | Cut$27.9K |
| Ishares Tr | — | 6.2K | $290.3K | 0.0% | −$35.5K | Added$25.1K |
| First Tr Exchng Traded Fd Vi | — | 12.1K | $288.7K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 311 | $288.1K | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 11.9K | $287.4K | 0.0% | — | New |
| Accuray Inc | ARAY | 738.1K | $287K | 0.0% | −$321.7K | Cut−$498.9K |
| Public Svc Enterprise Grp In | — | 3.54K | $286.9K | 0.0% | $2.89K | Cut−$21.2K |
| First Tr Exchng Traded Fd Vi | — | 5.97K | $286.3K | 0.0% | −$5.67K | Added$19.3K |
| Voya Infrastructure Indls & | — | 22.7K | $285.3K | 0.0% | $3.84K | Added$96.1K |
| Royce Small-Cap Trust, Inc. | RVT | 16.8K | $283.5K | 0.0% | $12K | Added$39.9K |
| Fidelity Covington Trust | — | 8.4K | $283.4K | 0.0% | $3.38K | Cut−$3.29K |
| Nuveen Pfd & Income Opportun | — | 36.8K | $281.2K | 0.0% | −$15.8K | Added$4.54K |
| Aar Corp | AIR | 2.5K | $278.4K | 0.0% | — | New |
| Etf Ser Solutions | — | 5.97K | $277.2K | 0.0% | $23.1K | Held |
| Global X Fds | — | 3.72K | $276.9K | 0.0% | $32.8K | Added$55K |
| Ishares Tr | — | 2.6K | $276.5K | 0.0% | −$831 | Cut−$7.98K |
| Main Str Cap Corp | — | 5.3K | $275.5K | 0.0% | −$44.9K | Added−$44.7K |
| Wisdomtree Tr | — | 5.21K | $274.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.48K | $274.2K | 0.0% | — | New |
| Ishares Tr | — | 1.8K | $272.2K | 0.0% | $18K | Added$18.2K |
| Virtus Dividend Interest & P | — | 21.2K | $272.2K | 0.0% | −$657 | Added$26.4K |
| Blackrock Etf Trust Ii | — | 5.38K | $271.8K | 0.0% | −$5.71K | Cut−$32.8K |
| C3.ai, Inc. | AI | 32.3K | $271.8K | 0.0% | −$98.9K | Added$9.13K |
| First Tr Exchng Traded Fd Vi | — | 14.4K | $271.7K | 0.0% | −$3.34K | Added−$196 |
| First Tr Exchange-Traded Fd | — | 14.3K | $271.1K | 0.0% | −$3.26K | Added$24.8K |
| Automatic Data Processing In | — | 1.34K | $270.9K | 0.0% | −$73.3K | Cut−$76.4K |
| Eagle Point Credit Company I | — | 71.8K | $270.5K | 0.0% | −$82.7K | Added$31.1K |
| Ishares Tr | — | 10.2K | $270.4K | 0.0% | $3.52K | Held |
| Ondas Hldgs Inc | ONDS | 30.5K | $269.9K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 567 | $269.6K | 0.0% | $106.7K | Cut$54.8K |
| Spdr Series Trust | — | 2.82K | $269.5K | 0.0% | −$4.83K | Cut−$7.94K |
| Canadian Imperial Bank Of Co | — | 2.8K | $269.4K | 0.0% | $15.7K | Cut$7.13K |
| Ishares Tr | — | 7.3K | $268.3K | 0.0% | −$4.75K | Cut−$4.97K |
| Ge Healthcare Technologies I | — | 3.73K | $268K | 0.0% | −$38K | Cut−$79.8K |
| Ww Grainger Inc | — | 246 | $267.2K | 0.0% | $19K | Added$22.2K |
| Dimensional Etf Trust | — | 4.27K | $267.2K | 0.0% | $12K | Added$34.5K |
| New York Life Investments Et | — | 7.79K | $266.6K | 0.0% | $13.8K | Added$14.6K |
| Nuveen S&P 500 Dynamic Overw | — | 16.4K | $266.5K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 563 | $266.4K | 0.0% | −$60.5K | Cut−$83.1K |
| Invesco Exch Traded Fd Tr Ii | — | 2.5K | $263.9K | 0.0% | −$200 | Held |
| Keurig Dr Pepper Inc. | KDP | 10K | $263.6K | 0.0% | −$17K | Held |
| Fidelity Covington Trust | — | 2.97K | $261.2K | 0.0% | $15.6K | Added$22.8K |
| Schwab Strategic Tr | — | 10.1K | $260.1K | 0.0% | −$11.3K | Added−$7.91K |
| Blackrock Etf Trust | — | 7.14K | $260.1K | 0.0% | −$13.6K | Added$16.9K |
| Bank Of Nt Butterfield&Son L | — | 4.96K | $260K | 0.0% | $13.1K | Added$14.2K |
| Spdr Series Trust | — | 1.45K | $259.7K | 0.0% | $76.8K | Cut−$5K |
| First Tr Exchng Traded Fd Vi | — | 8.52K | $258.8K | 0.0% | $114 | Held |
| Ishares Tr | — | 11.4K | $258.1K | 0.0% | −$685 | Cut−$83.4K |
| Timothy Plan | — | 6.25K | $257.9K | 0.0% | $16.4K | Added$28.8K |
| Nuveen Cr Strategies Income | — | 53.3K | $257.5K | 0.0% | −$9.38K | Added$8.02K |
| Circle Internet Group, Inc. | CRCL | 2.74K | $257.1K | 0.0% | — | New |
| Eastman Kodak Co | KODK | 28.4K | $257K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.1K | $256.1K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $256.1K | 0.0% | −$9.63K | Added−$4.75K |
| Alps Etf Tr | — | 3.92K | $254.4K | 0.0% | $17.1K | Added$19.5K |
| First Tr Exchange Traded Fd | — | 10.3K | $253.7K | 0.0% | −$2.52K | Cut−$23.4K |
| Vanguard Whitehall Fds | — | 2.67K | $253.3K | 0.0% | $12.9K | Added$13.3K |
| Ishares Tr | — | 5.3K | $251.4K | 0.0% | — | New |
| American Tower Corp New | — | 1.46K | $250.9K | 0.0% | −$6.16K | Cut−$57.4K |
| Ishares Tr | — | 2.57K | $250.1K | 0.0% | $2.75K | Cut−$11.4K |
| Encore Cap Group Inc | — | 3.54K | $248.9K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.95K | $248.5K | 0.0% | — | New |
| Ishares Tr | — | 9.35K | $248.5K | 0.0% | −$956 | Cut−$1.36K |
| Martin Marietta Matls Inc | — | 414 | $247.6K | 0.0% | −$10.2K | Cut−$1.73M |
| Proshares Tr | — | 4.36K | $246.3K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.94K | $246K | 0.0% | $49.2K | Cut−$186.1K |
| Clorox Co Del | — | 2.36K | $245.8K | 0.0% | $6.24K | Added$44.4K |
| Reddit, Inc. | RDDT | 1.8K | $245.1K | 0.0% | −$157.3K | Added−$140.8K |
| Ishares Tr | — | 2.96K | $244.3K | 0.0% | −$68.6K | Cut−$205.6K |
| Vanguard Calif Tax Free Fds | — | 2.45K | $242.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.91K | $242.7K | 0.0% | $12.9K | Added$25K |
| Invesco Exchange Traded Fd T | — | 4.93K | $242K | 0.0% | $21.3K | Added$21.4K |
| Gamco Global Gold Nat Res & | — | 45.4K | $242K | 0.0% | $7.8K | Cut$5.51K |
| Vanguard Index Fds | — | 804 | $242K | 0.0% | −$11.1K | Cut−$374.7K |
| Ferrari N.V. | RACE | 711 | $241.9K | 0.0% | −$20.2K | Added−$12.1K |
| Capital Group Gbl Growth Eqt | — | 7.13K | $241.8K | 0.0% | −$5.34K | Cut−$75.7K |
| Fidelity Merrimack Str Tr | — | 4.83K | $241.7K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 581 | $240.5K | 0.0% | $62.5K | Cut−$942.3K |
| Tidal Trust Ii | — | 14.2K | $240.1K | 0.0% | — | New |
| Ishares Inc | — | 5.88K | $239.2K | 0.0% | — | New |
| F N B Corp | — | 14.1K | $238.7K | 0.0% | −$2.47K | Added$27.6K |
| Airbnb, Inc. | ABNB | 1.89K | $237.1K | 0.0% | −$18.9K | Cut−$107.3K |
| Vanguard Admiral Fds Inc | — | 1.16K | $237.1K | 0.0% | −$984 | Cut−$110K |
| Ishares Tr | — | 1.65K | $236.4K | 0.0% | $10.1K | Added$36K |
| First Tr Exchng Traded Fd Vi | — | 9.14K | $236K | 0.0% | $2.71K | Added$15.4K |
| DT Midstream, Inc. | DTM | 1.76K | $235.8K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.12K | $235.4K | 0.0% | $13.7K | Cut−$55.3K |
| Kimberly Clark Corp | KMB | 2.41K | $234.9K | 0.0% | −$8.12K | Added−$518 |
| Quantum Computing Inc. | QUBT | 35K | $234.4K | 0.0% | −$100.2K | Added−$53.4K |
| Abrdn Global Dynamic Dividen | — | 21.3K | $234K | 0.0% | −$14.4K | Cut−$68.9K |
| Wisdomtree Tr | — | 8.08K | $234K | 0.0% | −$1.45K | Held |
| Allstate Corp | — | 1.14K | $233.9K | 0.0% | −$3.07K | Cut−$43.4K |
| Sprott Asset Management Lp | — | 4.83K | $233.6K | 0.0% | $12.3K | Cut−$22.1K |
| Franklin Ltd Duration Income | — | 40K | $233.4K | 0.0% | −$9.64K | Added$46K |
| Ishares Tr | — | 1.57K | $233K | 0.0% | — | New |
| Ishares Tr | — | 1.64K | $233K | 0.0% | −$11.7K | Cut−$15.9K |
| Crispr Therapeutics Ag | CRSP | 4.89K | $232.9K | 0.0% | −$21.9K | Added−$7.08K |
| Eaton Vance Tax-Advantaged G | — | 8.72K | $232.3K | 0.0% | −$32.2K | Held |
| Ishares Tr | — | 5.38K | $231.2K | 0.0% | $8.58K | Cut$3.58K |
| J P Morgan Exchange Traded F | — | 3.6K | $230.1K | 0.0% | −$9.08K | Added−$8.95K |
| First Tr Exchng Traded Fd Vi | — | 7.36K | $229.9K | 0.0% | −$4.36K | Cut−$254K |
| Global X Fds | — | 4.89K | $229.4K | 0.0% | −$19.4K | Cut−$128.9K |
| Cintas Corp | CTAS | 1.34K | $229.4K | 0.0% | −$23.4K | Cut−$1.48M |
| Wheaton Precious Metals Corp. | WPM | 1.72K | $229K | 0.0% | $27.3K | Cut$853 |
| Vanguard Scottsdale Fds | — | 770 | $228.9K | 0.0% | −$9.09K | Held |
| State Str Corp | — | 1.8K | $228.7K | 0.0% | −$3.31K | Cut−$6.27K |
| Southwest Airls Co | — | 6.05K | $228.2K | 0.0% | — | New |
| Timothy Plan | — | 5.33K | $228K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.99K | $226.2K | 0.0% | $15.3K | Cut−$23.4K |
| First Tr Exch Traded Fd Iii | — | 5.85K | $225K | 0.0% | −$1.4K | Held |
| Advisorshares Tr | — | 3.44K | $224.8K | 0.0% | −$11.8K | Cut−$31K |
| Nacco Inds Inc | — | 4.33K | $224.8K | 0.0% | $12.1K | Added$20.4K |
| First Tr Exchng Traded Fd Vi | — | 3.97K | $224.2K | 0.0% | −$2.27K | Added−$2.21K |
| Oge Energy Corp. | OGE | 4.64K | $224K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.52K | $222.9K | 0.0% | −$2.86K | Cut−$9.81K |
| Capital Group Dividend Growe | — | 6.17K | $222.4K | 0.0% | $2.21K | Added$22.4K |
| Prudential Finl Inc | — | 2.27K | $222.3K | 0.0% | −$27.1K | Added$18.1K |
| Prologis Inc. | — | 1.66K | $220.9K | 0.0% | $9.08K | Cut−$14.8K |
| Solstice Advanced Matls Inc | — | 2.85K | $220.6K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.41K | $220.4K | 0.0% | −$51.1K | Added−$45.3K |
| Ishares Tr | — | 4.6K | $220.1K | 0.0% | −$27.7K | Cut−$35.2K |
| Schwab Strategic Tr | — | 8.88K | $218.9K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.08K | $218.3K | 0.0% | −$28.1K | Added−$27.3K |
| Unilever Plc | — | 3.87K | $218K | 0.0% | −$34.9K | Cut−$56K |
| Spdr Index Shs Fds | — | 5.5K | $217.8K | 0.0% | $2.26K | Added$2.41K |
| Flaherty & Crumrine Total Re | — | 12.9K | $217.2K | 0.0% | −$9.32K | Held |
| Intuit Inc. | INTU | 507 | $216.8K | 0.0% | −$112.1K | Added−$99.7K |
| Travelers Companies, Inc. | TRV | 742 | $216.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.24K | $216.4K | 0.0% | −$15.8K | Cut−$557.7K |
| Cigna Group | CI | 810 | $216.3K | 0.0% | −$6.45K | Added−$3.52K |
| Fidelity Covington Trust | — | 1.03K | $216.3K | 0.0% | −$14.2K | Added−$7.91K |
| Vaneck Etf Trust | — | 534 | $215.9K | 0.0% | — | New |
| Lazard Global Total Return & | — | 13K | $215.6K | 0.0% | — | New |
| Cameco Corp | CCJ | 1.95K | $215.4K | 0.0% | — | New |
| Lineage, Inc. | LINE | 6.57K | $215.2K | 0.0% | −$14.7K | Added−$14.5K |
| The Alger Etf Trust | — | 11K | $214.6K | 0.0% | −$17K | Held |
| Dte Energy Co | — | 1.46K | $214.4K | 0.0% | $26.4K | Cut$12.2K |
| Invesco Exchange Traded Fd T | — | 3.16K | $213.9K | 0.0% | −$8.92K | Cut−$29.5K |
| Carpenter Technology Corp | CRS | 525 | $212K | 0.0% | — | New |
| XPO, Inc. | XPO | 1.06K | $211.3K | 0.0% | — | New |
| Etfis Ser Tr I | — | 4.68K | $211.2K | 0.0% | — | New |
| Spdr Series Trust | — | 8.48K | $210.7K | 0.0% | −$677 | Added−$254 |
| Proshares Tr | — | 5.03K | $210.7K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 2.83K | $210.3K | 0.0% | −$5.76K | Cut−$577.5K |
| Cohen & Steers Infrastructur | — | 8.02K | $209.8K | 0.0% | — | New |
| Regions Financial Corp New | — | 7.96K | $209.4K | 0.0% | −$6.12K | Added−$4.2K |
| Novo-Nordisk A S | — | 5.71K | $209K | 0.0% | −$56.7K | Added$7.37K |
| Abrdn Healthcare Investors | HQH | 11.4K | $208.9K | 0.0% | −$7.35K | Added−$1.88K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.1K | $208.2K | 0.0% | $20.5K | Cut−$8.88M |
| Schwab Strategic Tr | — | 9.21K | $208.1K | 0.0% | −$3.4K | Added−$2.79K |
| Bitwise Funds Trust | — | 12.7K | $207.7K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 1.7K | $207.7K | 0.0% | $5.75K | Cut$1.48K |
| Icahn Enterprises Lp | — | 27.3K | $206.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.29K | $206.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.54K | $206.5K | 0.0% | −$6.34K | Cut−$101.6K |
| Nuveen Municipal Credit Inc | — | 16.9K | $206.4K | 0.0% | −$6.61K | Cut−$79.9K |
| Ishares Inc | — | 5.56K | $206.3K | 0.0% | $15.6K | Cut−$7.17M |
| Tidal Trust I | — | 8.62K | $206K | 0.0% | −$7.36K | Held |
| Spdr Series Trust | — | 2.08K | $205.5K | 0.0% | −$15.9K | Cut−$204.3K |
| Ishares Tr | — | 4.82K | $205.3K | 0.0% | — | New |
| Ventas, Inc. | VTR | 2.5K | $205K | 0.0% | $11.6K | Cut$3.83K |
| Alliancebernstein Global Hig | — | 20.1K | $203.7K | 0.0% | −$10.4K | Added−$2.71K |
| Pnc Finl Svcs Group Inc | — | 973 | $203.2K | 0.0% | $124 | Cut−$349.1K |
| First Tr Exch Trd Alphdx Fd | — | 2.32K | $202.6K | 0.0% | — | New |
| Blackrock Enhanced Global Di | — | 18.2K | $202.4K | 0.0% | −$10.3K | Added$2.52K |
| Workday, Inc. | WDAY | 1.56K | $202K | 0.0% | −$131.1K | Added−$127.1K |
| Timothy Plan | — | 4.33K | $201.9K | 0.0% | — | New |
| Stereotaxis, Inc. | STXS | 108.9K | $201.5K | 0.0% | −$49K | Cut−$119.9K |
| Ishares Tr | — | 1.96K | $200.4K | 0.0% | −$449 | Cut−$10.9K |
| Richardson Electrs Ltd | — | 17.9K | $198.7K | 0.0% | $4.46K | Cut−$27.1K |
| Barings Corporate Invs | — | 11.1K | $197.6K | 0.0% | −$4.23K | Held |
| Conagra Brands Inc. | CAG | 12.5K | $195.7K | 0.0% | — | New |
| Blackrock Core Bd Tr | — | 21.3K | $194.5K | 0.0% | −$9.12K | Added−$4.22K |
| Ardmore Shipping Corp | ASC | 12.7K | $193.3K | 0.0% | — | New |
| Tidal Trust Ii | — | 11K | $191.8K | 0.0% | −$5.56K | Held |
| Apple Hospitality REIT, Inc. | APLE | 16.6K | $191.1K | 0.0% | −$5.57K | Added−$3.07K |
| Nuveen Global High Income Fd | — | 15.3K | $187.7K | 0.0% | −$5.41K | Added−$3.12K |
| Eaton Vance Risk-Managed Div | — | 22.4K | $182.9K | 0.0% | −$10.4K | Added$41.3K |
| Conduent Inc | CNDT | 142.7K | $182.7K | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 14.1K | $181.4K | 0.0% | −$1.41K | Cut−$9.04K |
| Lumen Technologies, Inc. | LUMN | 25.7K | $178.5K | 0.0% | −$21K | Cut−$24.9K |
| Bitwise Xrp Etf | XRP | 11.5K | $173.9K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 14.7K | $168.5K | 0.0% | −$2.63K | Held |
| Cion Invt Corp | — | 24.6K | $166.7K | 0.0% | −$71.1K | Cut−$78.4K |
| ImmunityBio, Inc. | IBRX | 22.2K | $161.9K | 0.0% | $72.4K | Added$134.9K |
| Invesco Exch Traded Fd Tr Ii | — | 14.6K | $160.2K | 0.0% | −$4.08K | Cut−$5K |
| Global X Fds | — | 13K | $156.4K | 0.0% | $1.49K | Held |
| Trump Media & Technology Gro | — | 16.4K | $152.4K | 0.0% | — | New |
| Snap Inc | SNAP | 31K | $152K | 0.0% | −$98.3K | Held |
| Rocket Cos Inc | — | 10.5K | $151.1K | 0.0% | — | New |
| Grab Holdings Limited | — | 39.8K | $146K | 0.0% | −$40.6K | Added−$7.62K |
| Calamos Conv Opportunities & | — | 13.2K | $145.6K | 0.0% | $7.69K | Added$9.37K |
| Amtech Sys Inc | — | 12.1K | $144.6K | 0.0% | −$7.26K | Cut−$131.5K |
| Paramount Skydance Corp | PSKY | 15.7K | $144.1K | 0.0% | −$42.6K | Added$9.6K |
| Viatris Inc | VTRS | 10.6K | $143.2K | 0.0% | $11.4K | Cut−$86.6K |
| Sprinklr, Inc. | CXM | 23.8K | $142.4K | 0.0% | −$42.9K | Held |
| Nokia Corp | — | 17.5K | $141.9K | 0.0% | $19.1K | Added$66.7K |
| Gabelli Multimedia Tr Inc | — | 34.7K | $136.3K | 0.0% | −$7.48K | Added$19.1K |
| Gladstone Ld Corp | — | 12.8K | $131.8K | 0.0% | $12.4K | Added$29.6K |
| Blackrock Muniassets Fd Inc | — | 12.4K | $131.5K | 0.0% | — | New |
| Pimco Strategic Income Fd | — | 23.6K | $129.4K | 0.0% | −$1.92K | Added−$1.88K |
| Blackrock Tech And Private E | — | 18.8K | $127.1K | 0.0% | $3.2K | Held |
| Medical Pptys Trust Inc | MPT | 26.6K | $123.5K | 0.0% | −$5.52K | Added$47.8K |
| India Fd Inc | — | 10.6K | $120.5K | 0.0% | — | New |
| Archer Aviation Inc | — | 23.1K | $120.4K | 0.0% | −$27.1K | Added$32.3K |
| Virtus Global Multi-Sector I | — | 15.4K | $113.9K | 0.0% | −$5.36K | Added$19.7K |
| Altimmune, Inc. | ALT | 36.3K | $111.7K | 0.0% | −$18.7K | Added−$15.5K |
| Nuveen Mun Value Fd Inc | — | 12.1K | $109.1K | 0.0% | — | New |
| Allspring Global Dividend Op | — | 18K | $106.9K | 0.0% | $1.5K | Added$25.6K |
| Barings BDC, Inc. | BBDC | 12.5K | $102.1K | 0.0% | −$12.8K | Cut−$40.4K |
| Carlyle Credit Income Fund | — | 30K | $96.2K | 0.0% | −$39.8K | Added−$30K |
| Blackrock Enhanced Intl Div | — | 16.9K | $93.2K | 0.0% | −$4.61K | Added$22.4K |
| High Income Secs Fd | — | 16.4K | $91.5K | 0.0% | −$8.67K | Added$559 |
| Joby Aviation Inc | — | 10.8K | $89.1K | 0.0% | — | New |
| Ultrapar Participacoes Sa | — | 15.8K | $88.9K | 0.0% | — | New |
| Pimco Income Strategy Fd Ii | — | 12.3K | $84.6K | 0.0% | — | New |
| BrightSpire Capital, Inc. | BRSP | 15K | $83.3K | 0.0% | −$551 | Added$6.12K |
| Virtus Stone Hbr Emrg Mkts I | — | 16.1K | $77.1K | 0.0% | −$2.9K | Added−$228 |
| Butterfly Network, Inc. | BFLY | 18K | $73.6K | 0.0% | $5.22K | Cut$1.42K |
| Twenty One Cap Inc | — | 11.1K | $70.2K | 0.0% | −$27.4K | Cut−$56.3K |
| Cbre Gbl Real Estate Inc Fd | — | 15.3K | $67.3K | 0.0% | $150 | Added$1.07K |
| Iovance Biotherapeutics, Inc. | IOVA | 19K | $65.5K | 0.0% | — | New |
| Western Copper & Gold Corp | WRN | 25.3K | $64.1K | 0.0% | — | New |
| Quantum Corp | — | 12.5K | $62.8K | 0.0% | — | New |
| Edap Tms S A | — | 16K | $59.5K | 0.0% | $6.88K | Held |
| Opendoor Technologies Inc | — | 12.6K | $59K | 0.0% | — | New |
| Vista Gold Corp | VGZ | 29.5K | $57.8K | 0.0% | −$255 | Added$7.58K |
| San Juan Basin Rty Tr | — | 10.5K | $48.7K | 0.0% | −$10.3K | Held |
| Abeona Therapeutics Inc. | ABEO | 10.6K | $48.4K | 0.0% | — | New |
| Humacyte Inc | — | 72.6K | $44K | 0.0% | −$25.7K | Held |
| Cardiol Therapeutics Inc. | CRDL | 30K | $42K | 0.0% | — | New |
| Brandywine Rlty Tr | — | 12.7K | $34.4K | 0.0% | −$2.67K | Cut−$5.88K |
| Mfs Inter High Income Fd | — | 20.1K | $32.9K | 0.0% | −$1.2K | Held |
| Credit Suisse High Yield Cre | — | 16.4K | $31K | 0.0% | — | New |
| Femasys Inc | FEMY | 70K | $29.4K | 0.0% | −$7.3K | Added$2.45K |
| Nano-X Imaging Ltd. | NNOX | 12.8K | $29.1K | 0.0% | — | New |
| Airship Ai Hldgs Inc | — | 12.8K | $28.9K | 0.0% | −$6.8K | Added−$2.28K |
| Plug Power Inc | PLUG | 10.3K | $23.2K | 0.0% | $2.89K | Cut−$2.04K |
| Xerox Holdings Corp | — | 247.8K | $22.3K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 14.5K | $20.4K | 0.0% | −$7.62K | Added−$6.21K |
| Quantum-Si Inc | QSI | 30K | $19.7K | 0.0% | −$7.43K | Added$1.26K |
| Cyclerion Therapeutics, Inc. | CYCN | 10K | $15.5K | 0.0% | — | New |
| Nexalin Technology, Inc. | NXL | 23.3K | $8.2K | 0.0% | −$4.82K | Held |
| Liberty Media Corp Del | — | 30K | $973 | 0.0% | −$697 | Held |
| Lottery Com Inc | — | 10K | $115 | 0.0% | $64 | 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.