Investor
Moors & Cabot, Inc.
CIK 0001607239 · filed 2026-05-08 · SEC filing
13F book
$2.34B
Positions
923
67 new · 54 sold
Largest name
4.6%
Apple Inc. · AAPL
Est. mark
$6.89M
Price effect on 856 names still held. Flow −$7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 427.9K | $108.6M | 4.6% | −$7.73M | Cut−$9.2M |
| Nvidia Corp | NVDA | 553.6K | $96.6M | 4.1% | −$6.7M | Cut−$10.1M |
| Texas Pacific Land Corporati | — | 170.5K | $80.9M | 3.5% | $31.9M | Cut$31.8M |
| Microsoft Corp | MSFT | 201.6K | $74.6M | 3.2% | −$22.9M | Cut−$23.6M |
| Amazon Com Inc | AMZN | 231.7K | $48.2M | 2.1% | −$5.18M | Added−$4.74M |
| Alphabet Inc | — | 147.6K | $42.4M | 1.8% | −$3.75M | Cut−$5.82M |
| Jpmorgan Chase & Co. | — | 125.7K | $37M | 1.6% | −$3.53M | Cut−$4.48M |
| Walmart Inc. | WMT | 263.1K | $32.7M | 1.4% | $3.39M | Cut$3.06M |
| Exxon Mobil Corp | — | 188.6K | $32M | 1.4% | $9.3M | Cut$8.46M |
| Broadcom Inc. | AVGO | 97.9K | $30.3M | 1.3% | −$3.58M | Cut−$6.11M |
| Johnson & Johnson | JNJ | 120.1K | $29.4M | 1.3% | $4.5M | Cut$4.19M |
| Visa Inc. | V | 77.5K | $23.4M | 1.0% | −$3.44M | Added−$1.49M |
| Tjx Cos Inc New | — | 142.9K | $22.8M | 1.0% | $870.5K | Cut$58.5K |
| Meta Platforms, Inc. | META | 38K | $21.7M | 0.9% | −$3.31M | Added−$3.07M |
| Eli Lilly & Co | LLY | 23.3K | $21.4M | 0.9% | −$3.6M | Cut−$3.66M |
| RTX Corp | RTX | 109.4K | $21.1M | 0.9% | $1.04M | Cut$257.8K |
| Chevron Corp New | CVX | 97.1K | $20.1M | 0.9% | $5.29M | Cut$4.87M |
| International Business Machs | — | 76.8K | $18.6M | 0.8% | −$4.14M | Cut−$4.7M |
| Alphabet Inc | — | 63.4K | $18.2M | 0.8% | −$1.71M | Cut−$2.03M |
| Spdr S&P 500 Etf Tr | — | 27.9K | $18.2M | 0.8% | −$881.7K | Cut−$2.08M |
| Eaton Corp Plc | ETN | 48.4K | $17.3M | 0.7% | $1.85M | Added$2.26M |
| Procter And Gamble Co | PG | 118.3K | $17.1M | 0.7% | $133.7K | Cut−$3.46M |
| Nextera Energy Inc | — | 179.3K | $16.7M | 0.7% | $2.26M | Cut$2.03M |
| Berkshire Hathaway Inc Del | — | 34.4K | $16.5M | 0.7% | −$771.6K | Added−$57.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 311.4K | $16.4M | 0.7% | −$4.86M | Cut−$5.14M |
| Tesla, Inc. | TSLA | 43.9K | $16.3M | 0.7% | −$3.33M | Added−$2.89M |
| Pepsico Inc | PEP | 101.8K | $15.8M | 0.7% | $1.2M | Cut$851.4K |
| Palantir Technologies Inc. | PLTR | 107.8K | $15.8M | 0.7% | −$3.39M | Cut−$3.45M |
| Landbridge Company Llc | — | 224K | $15.5M | 0.7% | $4.13M | Added$5.37M |
| AbbVie Inc. | ABBV | 70.3K | $15.3M | 0.7% | −$757.1K | Added−$438.2K |
| Enterprise Prods Partners L | — | 403.4K | $15.3M | 0.7% | $2.33M | Cut$2.3M |
| Williams Cos Inc | — | 202.2K | $14.7M | 0.6% | $2.56M | Cut$2.46M |
| Invesco Qqq Tr | — | 24.9K | $14.4M | 0.6% | −$921K | Added−$880.6K |
| Waste Mgmt Inc Del | — | 59.5K | $13.7M | 0.6% | $599.5K | Cut$488.1K |
| Taiwan Semiconductor Mfg Ltd | — | 40.1K | $13.6M | 0.6% | $1.34M | Added$1.61M |
| Home Depot, Inc. | HD | 41.1K | $13.5M | 0.6% | −$625K | Cut−$1.01M |
| Emerson Elec Co | — | 98.2K | $12.9M | 0.6% | −$166.9K | Added−$160.3K |
| Rbb Fd Inc | — | 253.4K | $12.7M | 0.5% | −$6.95K | Added$3.98M |
| Permian Basin Rty Tr | — | 588.6K | $12.7M | 0.5% | $2.66M | Added$2.72M |
| Pnc Finl Svcs Group Inc | — | 58.8K | $12.2M | 0.5% | −$23K | Added$4.8M |
| United Rentals, Inc. | URI | 16.5K | $12M | 0.5% | −$1.33M | Cut−$1.36M |
| Caterpillar Inc | CAT | 16.9K | $11.9M | 0.5% | $2.25M | Added$2.42M |
| Merck & Co., Inc. | MRK | 96.1K | $11.6M | 0.5% | $1.44M | Cut$1.24M |
| Ishares Tr | — | 16.9K | $11.1M | 0.5% | −$506.2K | Added$145.7K |
| SoFi Technologies, Inc. | SOFI | 684.7K | $10.9M | 0.5% | −$6.76M | Added−$6.32M |
| BlackRock, Inc. | BLK | 9.97K | $9.59M | 0.4% | −$1.06M | Added−$842.8K |
| Vanguard Specialized Funds | — | 44.4K | $9.54M | 0.4% | −$195.7K | Added$432.2K |
| Micron Technology Inc | MU | 27.7K | $9.35M | 0.4% | $1.45M | Cut$510.4K |
| Advanced Micro Devices Inc | AMD | 44.6K | $9.08M | 0.4% | −$437.1K | Added$352.4K |
| Costco Whsl Corp New | — | 8.98K | $8.95M | 0.4% | $1.2M | Cut$609.8K |
| Verizon Communications Inc | VZ | 176.1K | $8.84M | 0.4% | $1.67M | Cut$1.25M |
| Energy Transfer L P | — | 429.6K | $8.29M | 0.4% | $1.21M | Cut$1.12M |
| Pfizer Inc | PFE | 294.8K | $8.28M | 0.4% | $898.1K | Added$1.24M |
| Oneok Inc /New/ | OKE | 87.4K | $7.9M | 0.3% | $1.48M | Cut$1.25M |
| Hawaiian Elec Industries | — | 528.2K | $7.84M | 0.3% | $1.17M | Added$2.18M |
| Vanguard Index Fds | — | 12.9K | $7.72M | 0.3% | −$321.5K | Added$909.4K |
| Cme Group Inc. | CME | 26K | $7.69M | 0.3% | $579.4K | Cut$384.1K |
| Arista Networks, Inc. | ANET | 61.3K | $7.53M | 0.3% | −$67.9K | Added$6.45M |
| Franco Nev Corp | — | 30.4K | $7.5M | 0.3% | $1.21M | Cut$1.1M |
| J P Morgan Exchange Traded F | — | 130.6K | $7.4M | 0.3% | −$73.1K | Cut−$184.2K |
| Cisco Sys Inc | — | 93.6K | $7.27M | 0.3% | $52.4K | Cut−$495.8K |
| Lowes Cos Inc | — | 30.7K | $7.25M | 0.3% | −$144K | Added$132.2K |
| Salesforce, Inc. | CRM | 38.8K | $7.23M | 0.3% | −$2.95M | Added−$2.76M |
| Qiagen Nv Ord Shares | — | 180.6K | $7.23M | 0.3% | — | New |
| Caseys Gen Stores Inc | — | 9.89K | $7.2M | 0.3% | $1.73M | Cut$1.32M |
| Coca Cola Co | KO | 93.4K | $7.11M | 0.3% | $571.7K | Added$596.7K |
| Norfolk Southn Corp | — | 24.7K | $7.1M | 0.3% | −$42.5K | Cut−$65.6K |
| Duke Energy Corp New | — | 52.6K | $6.89M | 0.3% | $679K | Added$1.09M |
| Pacer Fds Tr | — | 108.2K | $6.77M | 0.3% | $258.7K | Cut−$3.36K |
| Enbridge Inc | — | 124.5K | $6.74M | 0.3% | $785.4K | Cut$752.2K |
| Oracle Corp | — | 45.5K | $6.69M | 0.3% | −$2.17M | Cut−$3.28M |
| L3harris Technologies Inc | — | 19.1K | $6.58M | 0.3% | $933.5K | Added$1.27M |
| Rio Tinto Plc | — | 69.6K | $6.49M | 0.3% | $923.1K | Cut$766.7K |
| Conocophillips | COP | 48.7K | $6.43M | 0.3% | $1.78M | Added$2.1M |
| Marriott Intl Inc New | — | 19.6K | $6.4M | 0.3% | $329.7K | Cut$307.9K |
| Corning Inc | — | 46.8K | $6.36M | 0.3% | $2.21M | Added$2.37M |
| Listed Fds Tr | — | 121.6K | $6.33M | 0.3% | $890.8K | Added$1.12M |
| Waterbridge Infrastructure L | — | 234.1K | $6.27M | 0.3% | $699.4K | Added$4.21M |
| Blackstone Inc. | BX | 54.4K | $6.26M | 0.3% | −$2.03M | Added−$1.75M |
| Bank America Corp | — | 125.1K | $6.1M | 0.3% | −$782.1K | Cut−$1.32M |
| Accenture Plc Ireland | — | 30.4K | $6.03M | 0.3% | −$2.01M | Added−$1.67M |
| Abbott Labs | ABT | 58.6K | $6.02M | 0.3% | −$1.32M | Added−$1.3M |
| Southern Co | — | 62.3K | $6.01M | 0.3% | $580.7K | Cut$204.8K |
| Vanguard Index Fds | — | 18.3K | $5.86M | 0.3% | −$215.3K | Added$872.2K |
| Plains Gp Hldgs L P | — | 241.3K | $5.86M | 0.3% | $1.24M | Cut$1.18M |
| Union Pac Corp | — | 24.1K | $5.84M | 0.3% | $271.9K | Cut$76.2K |
| Vanguard Tax-Managed Fds | — | 90.7K | $5.81M | 0.2% | $115.7K | Added$1.32M |
| Honeywell Intl Inc | — | 25.6K | $5.78M | 0.2% | $790.9K | Cut$725.5K |
| Mesabi Tr | — | 180.9K | $5.7M | 0.2% | −$1.27M | Cut−$1.47M |
| Spdr Gold Tr | — | 12.9K | $5.54M | 0.2% | $437.8K | Cut$184.2K |
| GE Vernova Inc. | GEV | 6.25K | $5.45M | 0.2% | $1.34M | Added$1.45M |
| At&T Inc | — | 186.5K | $5.41M | 0.2% | $774K | Cut$511.9K |
| Ishares Tr | — | 99.8K | $5.32M | 0.2% | −$878.3K | Cut−$953.1K |
| Medtronic Plc | MDT | 61.2K | $5.31M | 0.2% | −$515K | Added$47.7K |
| Amgen Inc | AMGN | 15K | $5.29M | 0.2% | $368.6K | Cut$239.3K |
| ServiceNow, Inc. | NOW | 49.2K | $5.14M | 0.2% | −$2.22M | Added−$1.85M |
| Vanguard Index Fds | — | 26K | $5.11M | 0.2% | $121.7K | Added$644.2K |
| Grayscale Bitcoin Mini Tr Et | — | 169.1K | $5.07M | 0.2% | −$1.33M | Added−$817.9K |
| Goldman Sachs Group Inc | — | 5.97K | $5.05M | 0.2% | −$182.1K | Added$192.7K |
| Vanguard Growth Etf | — | 11.4K | $4.97M | 0.2% | −$486.3K | Added$322.7K |
| Boeing Co | — | 24.9K | $4.96M | 0.2% | −$436.4K | Added−$282.3K |
| Strategy Inc | — | 39.7K | $4.95M | 0.2% | −$1.06M | Added−$995.3K |
| Applied Matls Inc | — | 14.4K | $4.94M | 0.2% | $1.22M | Cut$875K |
| Invesco Exchange Traded Fd T | — | 25.6K | $4.92M | 0.2% | $9.24K | Cut−$122.2K |
| Deere & Co | DE | 8.45K | $4.76M | 0.2% | $820.8K | Added$851.3K |
| Lockheed Martin Corp | LMT | 7.87K | $4.76M | 0.2% | $938.9K | Added$992.1K |
| Lam Research Corp | LRCX | 22.2K | $4.74M | 0.2% | $942.3K | Cut$665.5K |
| Newmont Corp | — | 43.5K | $4.71M | 0.2% | $365.3K | Cut$222.6K |
| Ge Aerospace | — | 16.6K | $4.7M | 0.2% | −$402K | Cut−$641.9K |
| Novartis Ag | — | 30K | $4.58M | 0.2% | $440.6K | Added$496.9K |
| British Amern Tob Plc | — | 77.4K | $4.52M | 0.2% | $143.1K | Cut$103.5K |
| Uber Technologies, Inc | UBER | 62.6K | $4.5M | 0.2% | −$612.5K | Cut−$647.5K |
| Asml Holding N V | — | 3.3K | $4.35M | 0.2% | $826.5K | Cut$783.7K |
| Edwards Lifesciences Corp | EW | 54.3K | $4.35M | 0.2% | −$280.8K | Cut−$362.6K |
| Disney Walt Co | — | 45.1K | $4.35M | 0.2% | −$784K | Cut−$1.14M |
| Bank New York Mellon Corp | — | 36.5K | $4.33M | 0.2% | $92.6K | Cut$66.9K |
| Mcdonalds Corp | MCD | 13.6K | $4.23M | 0.2% | $70.2K | Cut−$89.6K |
| South Bow Corp | SOBO | 127K | $4.23M | 0.2% | $726.3K | Added$822.1K |
| Chubb Limited | — | 12.9K | $4.22M | 0.2% | $178.7K | Cut−$103.5K |
| Iron Mtn Inc Del | — | 41.3K | $4.22M | 0.2% | $792K | Cut$696.5K |
| Fidelity Comwlth Tr | — | 48.6K | $4.13M | 0.2% | −$315.7K | Held |
| Bristol-Myers Squibb Co | — | 67.8K | $4.11M | 0.2% | $455.2K | Cut$58.2K |
| San Juan Basin Rty Tr | — | 851.9K | $4.1M | 0.2% | −$596.4K | Added−$40.5K |
| Wells Fargo Co New | — | 51.2K | $4.08M | 0.2% | −$679.4K | Added−$583.8K |
| Slb Limited/Nv | SLB | 79.1K | $4.07M | 0.2% | $1.03M | Cut$813.5K |
| Nuveen Pfd & Income Opportun | — | 539.1K | $4.07M | 0.2% | −$306.1K | Added−$289.6K |
| Kinder Morgan Inc Del | — | 120.3K | $4.03M | 0.2% | $726.7K | Cut$686.4K |
| Coterra Energy Inc | — | 112.6K | $3.96M | 0.2% | $993.1K | Cut$579.4K |
| Navios Maritime Partners L.P. | NMM | 58.2K | $3.93M | 0.2% | $876.4K | Cut−$741K |
| Palo Alto Networks Inc | PANW | 24.3K | $3.9M | 0.2% | −$499.9K | Added$43.1K |
| Ametek Inc/ | AME | 18K | $3.86M | 0.2% | $163K | Cut$67.6K |
| Select Sector Spdr Tr | — | 83.7K | $3.84M | 0.2% | $267.8K | Cut$252.9K |
| Mastercard Inc | MA | 7.66K | $3.83M | 0.2% | −$545K | Cut−$835.5K |
| Cvs Health Corp | CVS | 52.3K | $3.76M | 0.2% | −$394.7K | Cut−$4.09M |
| Northrop Grumman Corp | — | 5.46K | $3.73M | 0.2% | $602.4K | Added$659K |
| Philip Morris Intl Inc | — | 22.1K | $3.65M | 0.2% | $109.1K | Cut$67.9K |
| Shell Plc | — | 39.2K | $3.65M | 0.2% | $766K | Cut$674K |
| Colgate Palmolive Co | CL | 42.8K | $3.65M | 0.2% | $265.9K | Cut$245.5K |
| First Tr Exchange Traded Fd | — | 58.1K | $3.64M | 0.2% | −$463.6K | Added−$133.5K |
| Marvell Technology, Inc. | MRVL | 36.5K | $3.62M | 0.2% | $465.8K | Added$806.1K |
| Altria Group, Inc. | MO | 53.7K | $3.55M | 0.2% | $444.8K | Added$466.4K |
| Qualcomm Inc | — | 26.4K | $3.39M | 0.1% | −$1.11M | Cut−$1.75M |
| Air Prods & Chems Inc | — | 11.6K | $3.38M | 0.1% | $473.8K | Added$683.6K |
| Baker Hughes Company | — | 54.8K | $3.34M | 0.1% | $848.2K | Added$854.2K |
| Stryker Corp | SYK | 9.9K | $3.25M | 0.1% | −$223.6K | Added−$178.6K |
| Netflix Inc | NFLX | 32.7K | $3.15M | 0.1% | $48.4K | Added$1.25M |
| Freeport-Mcmoran Inc | FCX | 52.3K | $3.07M | 0.1% | $417.7K | Cut$324.1K |
| Global Ship Lease Inc New | — | 82K | $3.05M | 0.1% | $179.7K | Cut$172.7K |
| Kimberly Clark Corp | KMB | 31.4K | $3.03M | 0.1% | −$139K | Cut−$211.1K |
| Vertiv Holdings Co | VRT | 12K | $3.01M | 0.1% | $1.05M | Added$1.1M |
| First Tr Exchange-Traded Fd | — | 76.1K | $3M | 0.1% | $84.4K | Cut$64.9K |
| Hershey Co | HSY | 14.4K | $3M | 0.1% | $365.1K | Added$432.3K |
| American Express Co | AXP | 9.83K | $2.97M | 0.1% | −$662.1K | Added−$656.7K |
| Ishares Silver Tr | — | 43K | $2.93M | 0.1% | $160K | Cut−$380.8K |
| Ea Series Trust | — | 53.2K | $2.91M | 0.1% | $172K | Added$300.3K |
| Ishares Inc | — | 41.6K | $2.9M | 0.1% | $101.7K | Added$200.9K |
| Wisdomtree Tr | — | 53.5K | $2.89M | 0.1% | $130.9K | Added$176.1K |
| Proshares Tr | — | 27.3K | $2.89M | 0.1% | $52.9K | Cut−$21.8K |
| Vaneck Etf Trust | — | 31.4K | $2.88M | 0.1% | $188.2K | Cut−$79.9K |
| Schwab Strategic Tr | — | 98.4K | $2.87M | 0.1% | −$343.5K | Cut−$346.4K |
| Mckesson Corp | MCK | 3.31K | $2.87M | 0.1% | $149.3K | Cut$83.7K |
| Comfort Sys Usa Inc | — | 2.07K | $2.86M | 0.1% | $923K | Cut$844.6K |
| Csx Corp | CSX | 69K | $2.83M | 0.1% | $331K | Cut$309.7K |
| Corteva, Inc. | CTVA | 33.4K | $2.8M | 0.1% | $557.1K | Cut$524K |
| Sprott Asset Management Lp | — | 78.8K | $2.79M | 0.1% | $190.8K | Cut$102.2K |
| Ishares Tr | — | 40.8K | $2.75M | 0.1% | $57.9K | Added$253.8K |
| Sherwin Williams Co | SHW | 8.41K | $2.7M | 0.1% | −$29.2K | Cut−$182.5K |
| Travelers Companies, Inc. | TRV | 9.2K | $2.68M | 0.1% | $15K | Added$19.4K |
| First Tr Exchange-Traded Fd | — | 78K | $2.65M | 0.1% | −$98K | Added−$644 |
| Independent Bk Corp Mass | — | 34.9K | $2.62M | 0.1% | $74.3K | Cut−$406K |
| Gilead Sciences, Inc. | GILD | 18.7K | $2.6M | 0.1% | $310.6K | Cut$98.8K |
| Sysco Corp | SYY | 36.5K | $2.6M | 0.1% | −$86.2K | Cut−$199K |
| Ishares Tr | — | 10.4K | $2.59M | 0.1% | $18.8K | Added$45.9K |
| Select Sector Spdr Tr | — | 19K | $2.52M | 0.1% | −$210.1K | Cut−$241K |
| Vanguard Star Fds | — | 32.2K | $2.49M | 0.1% | $47.9K | Added$323.5K |
| Trane Technologies Plc | TT | 5.95K | $2.48M | 0.1% | $132.1K | Added$612.2K |
| Ishares Bitcoin Trust Etf | IBIT | 63.8K | $2.45M | 0.1% | −$716.7K | Cut−$854.7K |
| Ishares Tr | — | 52.7K | $2.44M | 0.1% | $39.5K | Added$135.1K |
| Cigna Group | CI | 9.12K | $2.43M | 0.1% | −$77.2K | Cut−$101.7K |
| Qxo Inc | — | 123.5K | $2.4M | 0.1% | $4.55K | Added$1.72M |
| Allstate Corp | — | 11.6K | $2.4M | 0.1% | −$9.36K | Cut−$1.26M |
| Mondelez Intl Inc | — | 41.4K | $2.39M | 0.1% | $157.9K | Cut$150.5K |
| Select Sector Spdr Tr | — | 48.4K | $2.39M | 0.1% | −$261.2K | Cut−$408.9K |
| Parker-Hannifin Corp | PH | 2.65K | $2.38M | 0.1% | $43.2K | Cut$34.4K |
| Toronto Dominion Bk Ont | — | 25.1K | $2.34M | 0.1% | −$22.3K | Cut−$27K |
| Geospace Technologies Corp | GEOS | 190.6K | $2.33M | 0.1% | −$897.7K | Cut−$7.41M |
| Eversource Energy | ES | 33.5K | $2.32M | 0.1% | $65.3K | Cut−$20.3K |
| Keysight Technologies, Inc. | KEYS | 8.18K | $2.31M | 0.1% | $648K | Cut$647K |
| 3M CO | MMM | 15.9K | $2.3M | 0.1% | −$235.9K | Cut−$702.9K |
| State Str Corp | — | 18.1K | $2.29M | 0.1% | −$44.2K | Cut−$158.2K |
| Kla Corp | KLAC | 1.55K | $2.29M | 0.1% | $399.6K | Cut$323.1K |
| Pacer Fds Tr | — | 53.8K | $2.28M | 0.1% | $199.5K | Added$229.2K |
| Centerpoint Energy Inc | CNP | 52.2K | $2.25M | 0.1% | $251.6K | Cut$232.5K |
| Dorchester Minerals Lp | DMLP | 82.7K | $2.24M | 0.1% | $382.5K | Added$435.6K |
| Weyerhaeuser Co Mtn Be | WY | 91.1K | $2.23M | 0.1% | $58.2K | Added$362K |
| Ishares Gold Tr | — | 25.1K | $2.21M | 0.1% | $175.6K | Cut−$336.4K |
| NIKE, Inc. | NKE | 41.7K | $2.2M | 0.1% | −$268.4K | Added$631.5K |
| First Tr Exchange-Traded Fd | — | 43.3K | $2.2M | 0.1% | $215.5K | Added$718.5K |
| Intercontinental Exchange In | — | 13.8K | $2.17M | 0.1% | −$62K | Added$23.3K |
| Ishares Tr | — | 9.92K | $2.17M | 0.1% | $38K | Added$159.6K |
| Sandisk Corp | SNDK | 3.4K | $2.16M | 0.1% | — | New |
| Constellation Energy Corp | CEG | 7.74K | $2.16M | 0.1% | −$570.2K | Added−$560.4K |
| Totalenergies Se | TTE | 23.5K | $2.14M | 0.1% | $599.8K | Cut$546.3K |
| Bp Plc | — | 45.2K | $2.12M | 0.1% | $554.4K | Cut$378K |
| Stag Indl Inc | STAG | 58.8K | $2.12M | 0.1% | −$40.6K | Added−$11.7K |
| Unilever Plc | — | 37.1K | $2.11M | 0.1% | −$312.9K | Cut−$657.7K |
| Consolidated Edison Inc | ED | 18.5K | $2.09M | 0.1% | $256.3K | Cut−$165.8K |
| Everus Constr Group | — | 17.7K | $2.09M | 0.1% | $574.8K | Cut$572.6K |
| Bhp Group Ltd | — | 28.2K | $2.05M | 0.1% | $348.9K | Cut$229.5K |
| Ishares Tr | — | 16.4K | $2.03M | 0.1% | $65.4K | Added$127.1K |
| Select Sector Spdr Tr | — | 12.6K | $2.03M | 0.1% | $81.2K | Added$123.5K |
| F&G Annuities & Life Inc | — | 79.8K | $2.02M | 0.1% | −$337.8K | Added$136.7K |
| Phillips 66 | PSX | 11.1K | $2.02M | 0.1% | $547K | Added$689.1K |
| United Parcel Service Inc | UPS | 20.4K | $2.01M | 0.1% | −$16.6K | Cut−$128.6K |
| Ishares Tr | — | 21.2K | $1.99M | 0.1% | −$49.9K | Cut−$168.1K |
| Alliancebernstein Hldg L P | — | 53.2K | $1.99M | 0.1% | −$55.4K | Cut−$62.1K |
| Spdr Series Trust | — | 25.7K | $1.97M | 0.1% | −$83.9K | Added$135K |
| Halliburton Co | HAL | 50.1K | $1.95M | 0.1% | $500.1K | Added$635.5K |
| Fortinet, Inc. | FTNT | 23.9K | $1.95M | 0.1% | $55.2K | Cut$5.28K |
| Truist Finl Corp | — | 42.1K | $1.93M | 0.1% | −$136.3K | Cut−$469.4K |
| Intel Corp | INTC | 43.8K | $1.93M | 0.1% | $315.4K | Added$322.2K |
| Target Corp | TGT | 15.9K | $1.92M | 0.1% | $318.9K | Added$593.4K |
| Schwab Charles Corp | — | 20.3K | $1.91M | 0.1% | −$119.9K | Added−$109.2K |
| Bloom Energy Corp | BE | 14K | $1.9M | 0.1% | $668.2K | Added$708.2K |
| Dominion Energy, Inc | D | 30.3K | $1.87M | 0.1% | $97.9K | Cut−$84.1K |
| Sprott Asset Management Lp | — | 75.5K | $1.84M | 0.1% | $55.9K | Cut−$289.5K |
| First Tr Exchange Traded Fd | — | 57.1K | $1.82M | 0.1% | $56.2K | Added$797.6K |
| Select Sector Spdr Tr | — | 29.5K | $1.81M | 0.1% | $458.5K | Added$567.4K |
| Ishares Tr | — | 18.4K | $1.78M | 0.1% | $20K | Added$41.3K |
| Pacer Fds Tr | — | 38.5K | $1.78M | 0.1% | −$25.1K | Added$349K |
| Mgp Ingredients Inc New | — | 96K | $1.77M | 0.1% | — | New |
| Royal Gold Inc | RGLD | 6.93K | $1.76M | 0.1% | $220.8K | Added$240.1K |
| Cummins Inc | CMI | 3.28K | $1.76M | 0.1% | $90.2K | Cut$41.7K |
| Valero Energy Corp | — | 7.13K | $1.76M | 0.1% | $601.3K | Cut$290.4K |
| Boston Scientific Corp | BSX | 28K | $1.76M | 0.1% | −$862.8K | Added−$764.2K |
| Spdr Dow Jones Indl Average | — | 3.8K | $1.76M | 0.1% | −$66.1K | Cut−$359.3K |
| Johnson Ctls Intl Plc | — | 13.4K | $1.76M | 0.1% | $150.4K | Cut$142.1K |
| Unity Software Inc. | U | 79.7K | $1.75M | 0.1% | −$1.73M | Added−$1.68M |
| Manulife Finl Corp | — | 50.8K | $1.75M | 0.1% | −$93.4K | Held |
| First Tr Exchange Traded Fd | — | 15.8K | $1.75M | 0.1% | $88.5K | Added$1.05M |
| First Tr Exch Traded Fd Iii | — | 95.5K | $1.7M | 0.1% | −$44.9K | Cut−$65.2K |
| Alamos Gold Inc New | AGI | 38.2K | $1.7M | 0.1% | $223.2K | Cut$92K |
| Fifth Third Bancorp | — | 36.2K | $1.68M | 0.1% | −$12K | Added$80.7K |
| Keycorp | — | 84K | $1.68M | 0.1% | −$49.5K | Cut−$103.6K |
| Illinois Tool Wks Inc | — | 6.45K | $1.68M | 0.1% | $90.3K | Cut$39.1K |
| Pacer Fds Tr | — | 37K | $1.66M | 0.1% | $18.5K | Cut−$68.9K |
| Direxion Shs Etf Tr | — | 166.7K | $1.66M | 0.1% | $9.7K | Added$1.48M |
| Red Cat Hldgs Inc | — | 125.1K | $1.64M | 0.1% | $645.4K | Cut$11.8K |
| Vanguard Intl Equity Index F | — | 30.3K | $1.64M | 0.1% | $7.02K | Added$333.5K |
| First Tr Exchange-Traded Fd | — | 12.7K | $1.62M | 0.1% | −$177.4K | Added−$45.6K |
| Burke Herbert Finl Svcs Corp | — | 26K | $1.62M | 0.1% | −$519 | Held |
| Viper Energy, Inc. | VNOM | 34.4K | $1.62M | 0.1% | $287.7K | Cut$149.5K |
| Barrick Mng Corp | — | 39.6K | $1.62M | 0.1% | −$109.3K | Cut−$373.6K |
| American Elec Pwr Co Inc | — | 12.2K | $1.6M | 0.1% | $192.6K | Cut$184K |
| Canadian Pacific Kansas City | — | 20.3K | $1.6M | 0.1% | $102.2K | Cut$71.1K |
| Blackrock Energy & Res Tr | — | 92.2K | $1.6M | 0.1% | $318.2K | Added$453.9K |
| Sei Invts Co | — | 20.3K | $1.59M | 0.1% | −$72.1K | Cut−$73.1K |
| Vertex Pharmaceuticals Inc | — | 3.56K | $1.59M | 0.1% | −$23.7K | Added$10.7K |
| Ishares Tr | — | 11K | $1.59M | 0.1% | $38.7K | Added$46.7K |
| J P Morgan Exchange Traded F | — | 28.4K | $1.58M | 0.1% | −$70.1K | Added$9.01K |
| Zoetis Inc. | ZTS | 13.2K | $1.56M | 0.1% | −$100K | Added−$93.6K |
| Ionq Inc | — | 54.1K | $1.56M | 0.1% | −$821.1K | Added−$738.1K |
| Marathon Pete Corp | — | 6.33K | $1.54M | 0.1% | $515.8K | Cut$301.9K |
| Thermo Fisher Scientific Inc. | TMO | 3.14K | $1.54M | 0.1% | −$275.9K | Cut−$303.2K |
| Ishares Tr | — | 9.04K | $1.53M | 0.1% | $723 | Held |
| Citigroup Inc | — | 13.4K | $1.51M | 0.1% | −$43.8K | Cut−$92.8K |
| Jefferies Finl Group Inc | — | 36.5K | $1.51M | 0.1% | −$629.3K | Added−$375.5K |
| Alcon Inc | ALC | 20K | $1.51M | 0.1% | −$69.1K | Cut−$112.9K |
| Avalonbay Cmntys Inc | — | 9.21K | $1.5M | 0.1% | −$154.7K | Added−$57.8K |
| Miami Intl Hldgs Inc | — | 38.5K | $1.5M | 0.1% | −$70.1K | Added$929K |
| First Tr Exchange Traded Fd | — | 8.94K | $1.46M | 0.1% | $52K | Added$708.5K |
| Realty Income Corp | O | 23.8K | $1.46M | 0.1% | $114.6K | Cut$12.6K |
| Crowdstrike Hldgs Inc | — | 3.7K | $1.45M | 0.1% | −$287.6K | Added−$274.7K |
| Nebius Group N.V. | NBIS | 13.9K | $1.44M | 0.1% | $278.2K | Added$283.4K |
| Invesco Exch Traded Fd Tr Ii | — | 6.08K | $1.44M | 0.1% | −$92.8K | Added−$89.7K |
| First Tr Exchng Traded Fd Vi | — | 42.6K | $1.44M | 0.1% | −$20.9K | Cut−$289K |
| Uscf Etf Tr | — | 52.3K | $1.43M | 0.1% | $269.8K | Added$284.9K |
| Vanguard Scottsdale Fds | — | 13K | $1.43M | 0.1% | −$151.3K | Added−$102.6K |
| Vodafone Group Plc New | — | 94.4K | $1.42M | 0.1% | $170.8K | Cut$79.7K |
| Seagate Technology Hldngs Pl | — | 3.6K | $1.41M | 0.1% | $286K | Added$731.5K |
| Capital One Finl Corp | — | 7.71K | $1.41M | 0.1% | −$462.3K | Cut−$558.5K |
| First Tr Exchange-Traded Fd | — | 13.6K | $1.4M | 0.1% | −$74.9K | Cut−$184.3K |
| Royal Caribbean Group | — | 5.09K | $1.4M | 0.1% | −$19.1K | Cut−$26K |
| Nutrien Ltd. | NTR | 18.5K | $1.4M | 0.1% | $254.7K | Cut−$1.04M |
| Select Sector Spdr Tr | — | 9.53K | $1.4M | 0.1% | −$73.2K | Added$14.8K |
| Hartford Insurance Group Inc | — | 10.3K | $1.39M | 0.1% | −$26.5K | Cut−$32.8K |
| Check Point Software Tech Lt | — | 9.72K | $1.39M | 0.1% | −$415.1K | Cut−$433.7K |
| General Dynamics Corp | GD | 4.04K | $1.39M | 0.1% | $26.3K | Cut$16.9K |
| Ishares Tr | — | 7.61K | $1.38M | 0.1% | −$134.1K | Added−$85.3K |
| Ishares Tr | — | 14.4K | $1.36M | 0.1% | −$3.6K | Added$95.9K |
| Astrazeneca Plc Ord | AZN | 6.89K | $1.36M | 0.1% | — | New |
| Wp Carey Inc | — | 19.9K | $1.35M | 0.1% | $71.5K | Cut$52.2K |
| First Tr Exchange-Traded Fd | — | 27.7K | $1.35M | 0.1% | −$12.2K | Cut−$65.3K |
| General Mls Inc | GIS | 36.2K | $1.35M | 0.1% | −$336K | Cut−$438.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.18K | $1.35M | 0.1% | $20.8K | Added$414.9K |
| Dow Inc. | DOW | 32.2K | $1.34M | 0.1% | $511K | Added$688K |
| Unitedhealth Group Inc | UNH | 4.95K | $1.34M | 0.1% | −$294.7K | Cut−$416.2K |
| Texas Instrs Inc | — | 6.89K | $1.34M | 0.1% | $142.5K | Cut$82.7K |
| Xylem Inc. | XYL | 11.1K | $1.33M | 0.1% | −$156.2K | Added$55.3K |
| Becton Dickinson & Co | BDX | 8.46K | $1.33M | 0.1% | −$311.7K | Cut−$418.8K |
| Vanguard Scottsdale Fds | — | 16.1K | $1.33M | 0.1% | −$14.6K | Added$110K |
| International Paper Co | — | 37.2K | $1.33M | 0.1% | −$137.3K | Cut−$186.2K |
| Qnity Electronics, Inc. | Q | 11.5K | $1.32M | 0.1% | $387.2K | Cut$373.1K |
| Occidental Pete Corp | — | 20.3K | $1.32M | 0.1% | $484.8K | Cut$336.2K |
| Royce Micro-Cap Tr Inc | — | 116.5K | $1.32M | 0.1% | $102.5K | Cut$80.9K |
| Devon Energy Corp New | — | 26.1K | $1.31M | 0.1% | $356.9K | Cut$309.5K |
| Vanguard Charlotte Fds | — | 27.3K | $1.31M | 0.1% | −$6.99K | Added$60K |
| First Tr Exchange Traded Fd | — | 33.2K | $1.29M | 0.1% | −$35.4K | Added−$25.7K |
| Ishares Inc | — | 16.4K | $1.29M | 0.1% | $87.5K | Cut−$173.6K |
| CARRIER GLOBAL Corp | CARR | 23K | $1.29M | 0.1% | $78.9K | Added$91.9K |
| AST SpaceMobile, Inc. | ASTS | 15.5K | $1.29M | 0.1% | $157.3K | Added$169.7K |
| Yum Brands Inc | YUM | 8.24K | $1.28M | 0.1% | $34.6K | Cut−$73.7K |
| Ppg Inds Inc | — | 11.9K | $1.27M | 0.1% | $51.5K | Added$80.5K |
| Ishares Tr | — | 12.7K | $1.27M | 0.1% | $47.3K | Held |
| Republic Svcs Inc | — | 5.79K | $1.27M | 0.1% | $41K | Cut−$59.8K |
| Royal Bk Cda | — | 7.8K | $1.26M | 0.1% | −$67.9K | Cut−$123.3K |
| Apollo Global Mgmt Inc | — | 11.3K | $1.26M | 0.1% | −$376.3K | Cut−$712.9K |
| Pgim Etf Tr | — | 25.4K | $1.26M | 0.1% | −$668 | Added$888.5K |
| Essential Utils Inc | — | 30.9K | $1.24M | 0.1% | $57.3K | Added$93.7K |
| Select Sector Spdr Tr | — | 11.2K | $1.24M | 0.1% | −$71.2K | Added$23.7K |
| M & T Bk Corp | — | 5.97K | $1.23M | 0.1% | $31.4K | Cut−$295.3K |
| Kosmos Energy Ltd. | KOS | 438.9K | $1.22M | 0.1% | $344.5K | Added$1.05M |
| Ark Etf Tr | — | 18K | $1.22M | 0.1% | −$167.8K | Cut−$346.1K |
| Spdr Series Trust | — | 25.1K | $1.21M | 0.1% | $36.7K | Cut$33.1K |
| Vaneck Etf Trust | — | 10.1K | $1.21M | 0.1% | $63.3K | Cut−$135.9K |
| Schwab Strategic Tr | — | 39.4K | $1.21M | 0.1% | $121K | Added$186.7K |
| APA Corp | APA | 28.4K | $1.21M | 0.1% | $511.5K | Cut$472.5K |
| Wheaton Precious Metals Corp. | WPM | 9.19K | $1.2M | 0.1% | $124K | Cut−$2.18M |
| Booking Holdings Inc. | BKNG | 285 | $1.2M | 0.1% | −$311.4K | Added−$256.7K |
| Nuveen S&P 500 Dynamic Overw | — | 74.4K | $1.2M | 0.1% | −$20K | Added$1.01M |
| Vanguard World Fd | — | 1.71K | $1.19M | 0.1% | −$96.4K | Cut−$98.7K |
| Vanguard Whitehall Fds | — | 12.6K | $1.19M | 0.1% | $53.5K | Cut−$2.7K |
| Gsk Plc | — | 21.5K | $1.19M | 0.1% | $132.1K | Cut$70.7K |
| Glacier Bancorp Inc New | — | 26.4K | $1.18M | 0.1% | $16.4K | Cut$6.23K |
| Vistra Corp. | VST | 7.83K | $1.18M | 0.1% | −$57.8K | Added$329.2K |
| Ciena Corp | CIEN | 3.02K | $1.17M | 0.1% | $466.9K | Held |
| Trade Desk, Inc. | TTD | 51.7K | $1.17M | 0.1% | −$734.9K | Added−$653.5K |
| Pan Amern Silver Corp | — | 21.5K | $1.17M | 0.1% | $60.5K | Cut−$8.82K |
| Ishares Tr | — | 12.9K | $1.16M | 0.1% | $13.2K | Added$61.8K |
| Janus Detroit Str Tr | — | 23K | $1.16M | 0.1% | −$1.52K | Added$790.9K |
| Us Bancorp Del | — | 22.2K | $1.16M | 0.0% | −$29.5K | Added−$10.7K |
| Ishares Tr | — | 24.9K | $1.15M | 0.0% | −$8.72K | Cut−$28.4K |
| Mdu Res Group Inc | — | 55.4K | $1.15M | 0.0% | $66.5K | Cut$37.8K |
| Lincoln Elec Hldgs Inc | — | 4.59K | $1.14M | 0.0% | $43.4K | Cut$31.4K |
| Gamco Global Gold Nat Res & | — | 213.9K | $1.14M | 0.0% | $34.2K | Held |
| Kraneshares Trust | — | 39.8K | $1.13M | 0.0% | −$203.3K | Added−$100.2K |
| Ishares S&P Gsci Commodity- | — | 34.9K | $1.13M | 0.0% | $320.6K | Cut$275.5K |
| Tc Energy Corp | — | 17.9K | $1.12M | 0.0% | $136K | Cut$92K |
| Solstice Advanced Matls Inc | — | 14.7K | $1.12M | 0.0% | $341.8K | Added$517.2K |
| Ishares Tr | — | 12.1K | $1.12M | 0.0% | −$16.8K | Added$5.7K |
| Archer-Daniels-Midland Co | ADM | 15.2K | $1.11M | 0.0% | $231.8K | Cut$209.2K |
| Sabine Rty Tr | — | 14.6K | $1.1M | 0.0% | $98.8K | Cut$90.6K |
| Knife River Corp | KNF | 13.4K | $1.1M | 0.0% | $151.8K | Cut$107.6K |
| Goldman Sachs Etf Tr | — | 21.8K | $1.09M | 0.0% | −$59.9K | Added−$53.5K |
| Rocket Cos Inc | — | 76.1K | $1.08M | 0.0% | −$358.6K | Added−$273.9K |
| Western Midstream Partners L | — | 26.3K | $1.08M | 0.0% | $40.4K | Added$125.2K |
| Sprott Asset Management Lp | — | 22.7K | $1.08M | 0.0% | $32.5K | Added$307K |
| First Tr Exchange-Traded Fd | — | 59.7K | $1.06M | 0.0% | $7.95K | Added$615.4K |
| Comcast Corp New | — | 37K | $1.06M | 0.0% | −$37.8K | Added$106.5K |
| Ishares Tr | — | 9.63K | $1.05M | 0.0% | −$11.4K | Added−$1.74K |
| Ishares Tr | — | 28.4K | $1.05M | 0.0% | −$15.8K | Cut−$126.8K |
| Ishares Tr | — | 9.51K | $1.04M | 0.0% | −$5.13K | Cut−$66.5K |
| Analog Devices Inc | ADI | 3.27K | $1.04M | 0.0% | $149.8K | Added$175.6K |
| DuPont de Nemours, Inc. | DD | 22.7K | $1.04M | 0.0% | $124.4K | Added$146.1K |
| Invesco Exchange Traded Fd T | — | 6.21K | $1.03M | 0.0% | $56.4K | Cut$3.11K |
| Core Laboratories Inc | — | 60.8K | $1.02M | 0.0% | $46.2K | Cut$29.5K |
| Agnico Eagle Mines Ltd | AEM | 5K | $1.01M | 0.0% | $167.3K | Cut$44.3K |
| Garrett Motion Inc. | GTX | 55.8K | $1.01M | 0.0% | $41.3K | Cut$10.8K |
| Vanguard Whitehall Fds | — | 6.81K | $1.01M | 0.0% | $9.21K | Added$720.4K |
| Linde Plc | LIN | 2.02K | $1M | 0.0% | $140.4K | Cut$38.5K |
| Ross Stores, Inc. | ROST | 4.63K | $1M | 0.0% | $168.9K | Cut−$21.1K |
| Ishares Tr | — | 10.2K | $996.4K | 0.0% | $9.83K | Cut−$42.1K |
| Old Rep Intl Corp | — | 24.9K | $992.7K | 0.0% | −$142.8K | Cut−$147.4K |
| Ishares Tr | — | 11.3K | $979.1K | 0.0% | −$5.25K | Added$5.15K |
| Ishares Tr | — | 6.45K | $977.1K | 0.0% | $66.1K | Added$68.2K |
| Ishares Tr | — | 4.61K | $974.3K | 0.0% | −$3.58K | Added$133.5K |
| Automatic Data Processing In | — | 4.79K | $974.1K | 0.0% | −$259.1K | Cut−$281.2K |
| First Tr Exchange Traded Fd | — | 42.2K | $969.3K | 0.0% | −$14.6K | Added$454.4K |
| Ondas Hldgs Inc | ONDS | 107.2K | $968.9K | 0.0% | −$62.5K | Added$121.7K |
| Ishares Tr | — | 12.8K | $968.6K | 0.0% | $3.69K | Added$12.8K |
| Oklo Inc. | OKLO | 19.4K | $964.1K | 0.0% | −$329.7K | Added−$103.1K |
| PENTAIR plc | PNR | 11K | $957.8K | 0.0% | −$187.2K | Cut−$207.1K |
| First Tr Exchng Traded Fd Vi | — | 27K | $957.7K | 0.0% | $23.4K | Added$177.9K |
| Victory Portfolios Ii | — | 24.2K | $956.7K | 0.0% | $1.78K | Added$262.3K |
| Greenbrier Cos Inc | — | 17.9K | $941.1K | 0.0% | $105.6K | Cut$28.5K |
| Dell Technologies Inc. | DELL | 5.73K | $940.7K | 0.0% | $218.9K | Added$220K |
| Ge Healthcare Technologies I | — | 13.2K | $936.2K | 0.0% | −$142.6K | Cut−$254K |
| Bar Hbr Bankshares | — | 28.8K | $935K | 0.0% | $40.3K | Cut$24.8K |
| Motorola Solutions, Inc. | MSI | 2.15K | $933.5K | 0.0% | $108.9K | Cut$25.4K |
| Select Sector Spdr Tr | — | 11.4K | $932.7K | 0.0% | $47.8K | Added$69.6K |
| National Fuel Gas Co | NFG | 9.86K | $926.4K | 0.0% | $97K | Added$367.4K |
| Vaneck Etf Trust | — | 2.42K | $926.3K | 0.0% | $54.6K | Added$81.4K |
| Ishares 0-3 Month | — | 9.2K | $926.2K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 13.1K | $923.3K | 0.0% | −$5.72K | Added$279.1K |
| Oreilly Automotive Inc | — | 9.98K | $921.3K | 0.0% | $11K | Cut−$99.6K |
| Starbucks Corp | SBUX | 10.3K | $920.7K | 0.0% | $53.3K | Added$86.8K |
| Black Stone Minerals, L.P. | BSM | 60.7K | $917.8K | 0.0% | $111.1K | Cut$97.8K |
| Ishares Tr | — | 12.1K | $898.1K | 0.0% | $30.6K | Added$155.6K |
| Huntington Bancshares Inc | — | 57.1K | $893.9K | 0.0% | −$97.1K | Cut−$269.7K |
| Smucker J M Co | — | 9.12K | $879.7K | 0.0% | −$12.5K | Cut−$14.9K |
| First Tr Exchange Traded Fd | — | 12.8K | $876.9K | 0.0% | −$14.2K | Added$47.8K |
| Rockwell Automation, Inc | ROK | 2.44K | $876.7K | 0.0% | −$73.8K | Cut−$311.9K |
| Simplify Exchange Traded Fun | — | 37.2K | $874.4K | 0.0% | −$7.08K | Added$36.7K |
| Wisdomtree Tr | — | 17.3K | $871.9K | 0.0% | $358 | Added$8.87K |
| Mastec Inc | MTZ | 2.71K | $871.3K | 0.0% | $282.6K | Cut$256.6K |
| Franklin Templeton Etf Tr | — | 21.9K | $871.2K | 0.0% | $18.5K | Added$89.7K |
| Myers Inds Inc | — | 40.7K | $863K | 0.0% | $100.2K | Cut$86.6K |
| Capital Group International | — | 26K | $862.4K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 10.5K | $857K | 0.0% | $98.6K | Cut$79.1K |
| Fastenal Co | FAST | 18.3K | $850.4K | 0.0% | $114.9K | Cut$97.7K |
| Global Partners Lp | — | 20.1K | $845.2K | 0.0% | $5.02K | Cut−$57.8K |
| Redwire Corp | RDW | 99.4K | $845K | 0.0% | — | New |
| Spdr Series Trust | — | 3.33K | $844.5K | 0.0% | $42K | Added$50.1K |
| Super Micro Computer Inc | — | 37K | $842.4K | 0.0% | −$240.5K | Cut−$298.7K |
| Metlife Inc | — | 11.9K | $841.9K | 0.0% | −$97.9K | Cut−$110.9K |
| Schwab Strategic Tr | — | 33.6K | $837.6K | 0.0% | −$5.63K | Added$6.85K |
| Alibaba Group Hldg Ltd | — | 6.64K | $833.7K | 0.0% | −$118.3K | Added$12.5K |
| Aes Corp | AES | 58.6K | $825.4K | 0.0% | −$14.6K | Cut−$25.1K |
| Ishares Tr | — | 4.3K | $825.2K | 0.0% | −$25.3K | Added$86.9K |
| Tyson Foods, Inc. | TSN | 12.8K | $819.6K | 0.0% | $69.7K | Cut−$13.2K |
| Tyler Technologies Inc | TYL | 2.38K | $815.2K | 0.0% | −$265.6K | Cut−$326.5K |
| Ishares Tr | — | 8.62K | $814.9K | 0.0% | $5.77K | Cut$4.27K |
| Clean Energy Fuels Corp. | CLNE | 326.5K | $809.7K | 0.0% | $124.1K | Cut$113.1K |
| Diageo Plc | — | 10.8K | $807.7K | 0.0% | −$128.2K | Cut−$180.9K |
| Goldman Sachs Etf Tr | — | 6.45K | $807.5K | 0.0% | −$46.7K | Held |
| Spdr Series Trust | — | 5.48K | $799.4K | 0.0% | $37K | Added$38.6K |
| Xcel Energy Inc | — | 10.1K | $798.4K | 0.0% | $56.1K | Cut$34.8K |
| Mplx Lp | — | 13.9K | $795.7K | 0.0% | $51.6K | Cut$22.2K |
| First Horizon Corporation | — | 34.9K | $793.8K | 0.0% | −$39.8K | Cut−$170.6K |
| S&P Global Inc. | SPGI | 1.85K | $788.9K | 0.0% | −$170.7K | Added−$128.6K |
| Regal Rexnord Corp | RRX | 4.21K | $787.8K | 0.0% | $189.6K | Added$220.9K |
| American Wtr Wks Co Inc New | — | 5.77K | $784.7K | 0.0% | $31K | Added$61.1K |
| Aercap Holdings Nv | — | 5.65K | $775.3K | 0.0% | −$37.2K | Cut−$169.9K |
| Gladstone Ld Corp | — | 75.3K | $767.9K | 0.0% | $79K | Cut−$55.5K |
| Eastern Bankshares, Inc. | EBC | 39.1K | $765.1K | 0.0% | $44.2K | Cut$35.9K |
| Hecla Mng Co | — | 40.9K | $762K | 0.0% | −$13.7K | Added$293.7K |
| Strategy Shs | — | 25.8K | $761.1K | 0.0% | −$98.5K | Added$135.1K |
| Mccormick & Co Inc | — | 15.1K | $759.4K | 0.0% | −$55.9K | Added$543.8K |
| Capital Group Gbl Growth Eqt | — | 22.7K | $758.1K | 0.0% | −$27.9K | Added$1.55K |
| Ishares Tr | — | 7.91K | $755.1K | 0.0% | −$5.7K | Cut−$3.75M |
| Sunoco Lp/Sunoco Fin Corp | — | 11.6K | $751.6K | 0.0% | $145.3K | Cut$142.4K |
| Aflac Inc | AFL | 6.84K | $751K | 0.0% | −$3.83K | Cut−$17.6K |
| Kraft Heinz Co | KHC | 33.4K | $750.1K | 0.0% | −$58.7K | Cut−$102.9K |
| Vanguard Index Fds | — | 2.58K | $742.1K | 0.0% | −$7.8K | Cut−$46.7K |
| Bunge Global Sa | BG | 5.82K | $739.7K | 0.0% | $221.7K | Cut$112.5K |
| Pimco Income Strategy Fd Ii | — | 105.7K | $728.5K | 0.0% | −$63.3K | Added−$49.2K |
| Intuitive Surgical Inc | ISRG | 1.57K | $721.9K | 0.0% | −$165K | Cut−$168.4K |
| Vanguard Scottsdale Fds | — | 15.3K | $720.3K | 0.0% | −$1.94K | Added$18.5K |
| Ishares Tr | — | 10.2K | $716.5K | 0.0% | −$7.24K | Cut−$14.1K |
| Blackrock Muniyield Quality | — | 67.9K | $714K | 0.0% | −$11.8K | Added$356.5K |
| First Tr Exchng Traded Fd Vi | — | 31.7K | $713.7K | 0.0% | $80.8K | Added$101.2K |
| Prudential Finl Inc | — | 7.29K | $712.4K | 0.0% | −$110.7K | Cut−$286.7K |
| Constellation Brands, Inc. | STZ | 4.74K | $711.6K | 0.0% | $57.1K | Cut−$5.78K |
| Invesco Exch Traded Fd Tr Ii | — | 26.4K | $711.1K | 0.0% | −$5.3K | Added$110.6K |
| Firstenergy Corp | FE | 14K | $710.7K | 0.0% | $80.8K | Added$96.8K |
| Lindblad Expeditions Hldgs I | — | 41K | $709.3K | 0.0% | $118.1K | Cut$82K |
| Invesco Db Multi-Sector Comm | — | 25.8K | $704.9K | 0.0% | $44.9K | Added$69K |
| Ishares Tr | — | 2.23K | $700.4K | 0.0% | −$12.5K | Added$257.3K |
| Paychex Inc | PAYX | 7.59K | $699.5K | 0.0% | −$145.7K | Added−$115.4K |
| Adobe Inc. | ADBE | 2.87K | $698.4K | 0.0% | −$307.2K | Cut−$371.6K |
| Novo-Nordisk A S | — | 19K | $697.6K | 0.0% | −$255.7K | Added−$223K |
| Rbb Fd Inc | — | 13.9K | $694.6K | 0.0% | −$278 | Cut−$182.8K |
| Ishares Tr | — | 30.2K | $691.4K | 0.0% | −$2.99K | Added$93.3K |
| Ishares Inc | — | 8.17K | $689.7K | 0.0% | $29.9K | Added$37.6K |
| Listed Fds Tr | — | 22.4K | $687.4K | 0.0% | $10.4K | Added$85.7K |
| Intuit Inc. | INTU | 1.59K | $685.9K | 0.0% | −$214.1K | Added$69.6K |
| Morgan Stanley | — | 4.15K | $682.9K | 0.0% | −$53.8K | Cut−$93K |
| Ulta Beauty, Inc. | ULTA | 1.3K | $682.1K | 0.0% | −$107.4K | Cut−$233.8K |
| Gap Inc | GAP | 28.1K | $679.7K | 0.0% | −$39.3K | Cut−$740.8K |
| Cameco Corp | CCJ | 6.23K | $677.1K | 0.0% | $106.7K | Cut−$176.9K |
| Ishares Tr | — | 1.58K | $672.2K | 0.0% | −$72.4K | Added−$58.3K |
| Vaneck Etf Trust | — | 7.95K | $672.1K | 0.0% | $93.1K | Cut$9.43K |
| Sony Group Corp | — | 32.2K | $667.6K | 0.0% | −$158K | Cut−$256.4K |
| Alcoa Corp | AA | 9.97K | $661.1K | 0.0% | $131.5K | Cut−$44.7K |
| Eastman Chem Co | — | 8.61K | $657K | 0.0% | $107.5K | Cut$44.9K |
| Paypal Hldgs Inc | — | 14.5K | $656.5K | 0.0% | −$162.1K | Added−$63.3K |
| Wec Energy Group, Inc. | WEC | 5.64K | $653K | 0.0% | $57.2K | Added$68.6K |
| Hooker Furnishings Corporati | — | 49.9K | $642.1K | 0.0% | $79.3K | Cut$44.8K |
| Ishares Tr | — | 13.5K | $640.6K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 12.6K | $638.6K | 0.0% | $178 | Added$174.7K |
| Kkr & Co Inc | — | 6.9K | $638.5K | 0.0% | −$229.9K | Added−$199.3K |
| First Tr Exch Trd Alphdx Fd | — | 12.4K | $638.4K | 0.0% | −$84.6K | Held |
| Eqt Corp | EQT | 10K | $637.9K | 0.0% | $100.6K | Cut$87.1K |
| Martin Marietta Matls Inc | — | 1.08K | $637K | 0.0% | −$36.8K | Cut−$57.9K |
| T-Mobile Us Inc | — | 3.03K | $635.9K | 0.0% | $21.3K | Cut−$75.2K |
| Dimensional Etf Trust | — | 16.2K | $630.2K | 0.0% | −$11.8K | Held |
| First Tr Exchange-Traded Fd | — | 10.5K | $630.1K | 0.0% | −$1.58K | Cut−$12.2K |
| Ishares Tr | — | 20.7K | $627.2K | 0.0% | −$13.3K | Cut−$85.7K |
| Cheniere Energy, Inc. | LNG | 2.21K | $625.7K | 0.0% | $158.5K | Added$280.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 803 | $620.5K | 0.0% | $621 | Added$14.5K |
| Ppl Corp | — | 16.2K | $617.8K | 0.0% | $51.4K | Cut$37.4K |
| Welltower Inc. | WELL | 3.12K | $617.4K | 0.0% | $36.9K | Added$51.7K |
| Kroger Co | KR | 8.5K | $615.3K | 0.0% | $83.3K | Added$88.3K |
| Gallagher Arthur J & Co | — | 2.83K | $612.3K | 0.0% | −$42.9K | Added$349.3K |
| Diamondback Energy, Inc. | FANG | 3.07K | $607K | 0.0% | $145.7K | Cut$96.8K |
| Vaneck Etf Trust | — | 6.22K | $601.3K | 0.0% | −$42.7K | Cut−$73.2K |
| Proshares Tr | — | 14.2K | $591.9K | 0.0% | −$156.8K | Held |
| Delta Air Lines Inc Del | DAL | 8.89K | $590.9K | 0.0% | −$25.9K | Cut−$84.4K |
| Transocean Ltd. | RIG | 88.1K | $584.1K | 0.0% | $47.1K | Added$506.3K |
| Fluence Energy, Inc. | FLNC | 42.4K | $582.7K | 0.0% | −$249.2K | Added−$236.2K |
| Western Digital Corp | WDC | 2.15K | $580.2K | 0.0% | $207.5K | Added$216.2K |
| Danaher Corporation | — | 3.05K | $578.5K | 0.0% | −$112.6K | Added−$76.9K |
| Aerovironment Inc | AVAV | 3.16K | $577.7K | 0.0% | −$146.8K | Added−$25.8K |
| First Tr Exchange-Traded Fd | — | 13.2K | $576.8K | 0.0% | $74.4K | Added$90.1K |
| Ishares Tr | — | 9.31K | $573.6K | 0.0% | −$30.6K | Added−$2.4K |
| Illumina, Inc. | ILMN | 4.65K | $573.2K | 0.0% | −$36.7K | Cut−$65.6K |
| Ishares Tr | — | 8.55K | $572.6K | 0.0% | $45.2K | Added$81.1K |
| Brookfield Corp | — | 14.1K | $571.4K | 0.0% | −$76.5K | Cut−$94.7K |
| Ssga Active Etf Tr | — | 14.2K | $570K | 0.0% | −$16K | Cut−$45K |
| Packaging Corp Amer | — | 2.69K | $569.8K | 0.0% | $16K | Cut$10K |
| Wisdomtree Tr | — | 3.59K | $569.1K | 0.0% | $51.8K | Cut$37.3K |
| Intercontinental Hotels Grou | — | 4.25K | $567.8K | 0.0% | −$31.4K | Cut−$37.4K |
| American Intl Group Inc | — | 7.49K | $563.6K | 0.0% | −$77.1K | Cut−$343.5K |
| First Tr Exchange-Traded Fd | — | 13.9K | $563K | 0.0% | −$17.9K | Cut−$80.7K |
| First Tr Exchange-Traded Fd | — | 12.6K | $562.7K | 0.0% | −$13.6K | Cut−$35.8K |
| Nokia Corp | — | 69.9K | $562.1K | 0.0% | $106K | Added$125.2K |
| First Tr Exchange-Traded Fd | — | 5.02K | $561.6K | 0.0% | $20.8K | Cut−$35.1K |
| Fidelity Covington Trust | — | 2.7K | $561.1K | 0.0% | −$44.8K | Held |
| Canadian Natl Ry Co | — | 5.44K | $558.8K | 0.0% | $21.3K | Cut−$3.4K |
| Builders FirstSource, Inc. | BLDR | 6.78K | $557.8K | 0.0% | −$139.3K | Cut−$202.4K |
| Lsb Inds Inc | — | 37.2K | $554.5K | 0.0% | $238.2K | Cut$214.4K |
| Fedex Corp | FDX | 1.55K | $552.7K | 0.0% | $104.5K | Cut$73K |
| Global X Fds | — | 32.1K | $551K | 0.0% | −$15.9K | Added$9.27K |
| Wabtec | — | 2.2K | $549.6K | 0.0% | $78.6K | Added$89.1K |
| First Tr Exchng Traded Fd Vi | — | 16.7K | $548.2K | 0.0% | −$273 | Added$98.8K |
| Vanguard Index Fds | — | 2.09K | $546.6K | 0.0% | $8.29K | Cut−$39.4K |
| First Majestic Silver Corp | AG | 25.4K | $546K | 0.0% | $122.5K | Cut−$48.4K |
| Pacer Fds Tr | — | 8.77K | $545.7K | 0.0% | −$15.8K | Added−$8.97K |
| Carnival Corp Ltd. | CCL | 21K | $543.1K | 0.0% | −$80.8K | Added$13.7K |
| Select Sector Spdr Tr | — | 4.95K | $539.7K | 0.0% | −$51.6K | Cut−$157.2K |
| Fidelity National Financial, Inc. | FNF | 11.6K | $538.5K | 0.0% | −$95.3K | Cut−$2.34M |
| Pacer Fds Tr | — | 11.6K | $537.6K | 0.0% | $58.4K | Cut−$178K |
| New York Life Investments Et | — | 15.7K | $536.9K | 0.0% | $6.64K | Added$172.1K |
| Ford Mtr Co | — | 46.5K | $536.6K | 0.0% | −$73.5K | Cut−$90.1K |
| Dorian Lpg Ltd. | LPG | 15.7K | $535.2K | 0.0% | $151.1K | Added$162.3K |
| Robinhood Mkts Inc | — | 7.71K | $534K | 0.0% | −$296.8K | Added−$232.4K |
| Critical Metals Corp | — | 66.8K | $530.6K | 0.0% | $15.5K | Added$423K |
| Ishares Tr | — | 2.47K | $528.5K | 0.0% | $8.04K | Added$28.6K |
| Invesco Exch Traded Fd Tr Ii | — | 10.5K | $527.7K | 0.0% | $18.4K | Cut$4.32K |
| Waters Corp | — | 1.77K | $526.8K | 0.0% | — | New |
| Carlyle Group Inc | — | 10.9K | $526.4K | 0.0% | −$101.3K | Added−$32.4K |
| Ssga Active Tr | — | 18.7K | $520.5K | 0.0% | −$11.2K | Held |
| Textron Inc | TXT | 5.93K | $519.7K | 0.0% | $2.32K | Held |
| Cna Finl Corp | — | 11.3K | $518K | 0.0% | −$20.5K | Cut−$151.8K |
| National Grid Plc | — | 6.1K | $516K | 0.0% | $44.2K | Cut$35.6K |
| Dollar Gen Corp New | — | 4.33K | $513.6K | 0.0% | −$60.8K | Cut−$93K |
| Caci Intl Inc | — | 942 | $512.3K | 0.0% | $10K | Added$29.1K |
| Northern Tr Corp | — | 3.65K | $509.1K | 0.0% | $10.6K | Added$23.4K |
| Blackstone Secd Lending Fd | — | 21.5K | $509K | 0.0% | −$51.7K | Added−$6.28K |
| Moderna, Inc. | MRNA | 9.92K | $503.7K | 0.0% | $211.3K | Cut$18K |
| Capital Group Dividend Value | — | 11.8K | $503.7K | 0.0% | −$10.3K | Added$96.1K |
| Fidelity Covington Trust | — | 13.5K | $502.2K | 0.0% | $5.51K | Added$177.3K |
| Sanofi Sa | — | 10.3K | $496.9K | 0.0% | −$2.28K | Added$101.1K |
| Ameren Corp | AEE | 4.51K | $496.1K | 0.0% | $45.5K | Cut$33.6K |
| Ishares Tr | — | 21.2K | $494K | 0.0% | −$2.74K | Added$51.4K |
| Ww Grainger Inc | — | 450 | $490.9K | 0.0% | $36.8K | Held |
| Global X Fds | — | 14.8K | $490.2K | 0.0% | −$44.4K | Cut−$68.9K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 18.2K | $486.1K | 0.0% | −$32.6K | Added−$16.9K |
| Ishares Tr | — | 5K | $484.1K | 0.0% | −$31K | Cut−$120K |
| Ishares Tr | — | 5.56K | $481.5K | 0.0% | $11.1K | Cut−$18.8K |
| Eog Res Inc | — | 3.27K | $473.2K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 4.8K | $472K | 0.0% | $36.4K | Added$81.7K |
| Vanguard Bd Index Fds | — | 6.01K | $471.6K | 0.0% | −$2.17K | Added$43.9K |
| Nuveen Quality Muncp Income | — | 41K | $471.6K | 0.0% | −$14.2K | Added$142.6K |
| Mosaic Co New | MOS | 18.2K | $465K | 0.0% | $19.3K | Added$135.7K |
| Antero Midstream Corp | AM | 20.4K | $464.2K | 0.0% | $102K | Cut$25.2K |
| Abrdn Platinum Etf Trust | PPLT | 2.6K | $463.8K | 0.0% | −$21.2K | Added−$17.4K |
| Beacon Financial Corp | BBT | 15.4K | $462.6K | 0.0% | $56K | Cut$16K |
| Key Tronic Corp | KTCC | 169.2K | $461.9K | 0.0% | −$9.88K | Added$2.4K |
| First Tr Exchange-Traded Alp | — | 3.58K | $459.2K | 0.0% | $8.1K | Cut$2.17K |
| Vanguard Index Fds | — | 2.21K | $455.2K | 0.0% | −$7.31K | Added−$5.46K |
| Cboe Global Mkts Inc | — | 1.62K | $454.9K | 0.0% | $48.7K | Cut−$82.6K |
| Hsbc Hldgs Plc | — | 5.51K | $454.4K | 0.0% | $21K | Cut−$39.5K |
| Fidelity Covington Trust | — | 8.22K | $454.2K | 0.0% | −$11.9K | Cut−$23.3K |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $452.2K | 0.0% | −$7.64K | Cut−$65.5K |
| Brown & Brown, Inc. | BRO | 6.93K | $452.2K | 0.0% | −$99.3K | Added−$94.1K |
| Virtus Stone Hbr Emrg Mkts I | — | 94.6K | $452.1K | 0.0% | −$18K | Cut−$35K |
| Kayne Anderson Energy Infrst | — | 30.9K | $441.4K | 0.0% | $58.7K | Cut$40.2K |
| Golub Cap Bdc Inc | — | 34.8K | $440.9K | 0.0% | −$31.7K | Cut−$51.1K |
| Star Bulk Carriers Corp. | SBLK | 19K | $436.4K | 0.0% | $71.3K | Cut$23.2K |
| Fiserv Inc | FISV | 7.75K | $432.6K | 0.0% | −$88.2K | Cut−$237.7K |
| Amphenol Corp New | — | 3.41K | $431.4K | 0.0% | −$30K | Cut−$37.2K |
| Black Hills Corp | — | 6.21K | $431K | 0.0% | −$62 | Cut−$18.8K |
| Nvr Inc | NVR | 65 | $428.3K | 0.0% | −$45.7K | Held |
| The Campbells Company | — | 19.2K | $428K | 0.0% | −$61.3K | Added$123.1K |
| Nisource Inc. | NI | 9.13K | $426.2K | 0.0% | $44.8K | Cut$42.7K |
| Alliant Energy Corp | LNT | 5.93K | $425.6K | 0.0% | $40.1K | Cut$39.4K |
| Ishares Tr | — | 8.25K | $422.5K | 0.0% | −$4.36K | Added$6.19K |
| Targa Res Corp | — | 1.69K | $422.5K | 0.0% | $98.3K | Added$148.7K |
| Ares Capital Corp | ARCC | 23.2K | $418.8K | 0.0% | −$51.4K | Cut−$136K |
| Gamco Nat Res Gold & Income | — | 50K | $417.5K | 0.0% | $45K | Held |
| BWX Technologies, Inc. | BWXT | 2.04K | $417.1K | 0.0% | $64.6K | Held |
| Wisdomtree Tr | — | 14.9K | $415.9K | 0.0% | −$11.3K | Added$175.9K |
| Marsh & Mclennan Cos Inc | — | 2.39K | $414.8K | 0.0% | −$28.8K | Cut−$119.4K |
| Quest Diagnostics Inc | DGX | 2.12K | $414.8K | 0.0% | $47.6K | Cut−$47.4K |
| Fidelity Natl Information Sv | — | 8.81K | $413.3K | 0.0% | −$167.9K | Added−$157.5K |
| First Tr Exchange-Traded Fd | — | 16.2K | $412.7K | 0.0% | −$11.1K | Cut−$22.3K |
| Ishares Tr | — | 6.44K | $412.1K | 0.0% | — | New |
| Renn Fd Inc | — | 125.5K | $411.5K | 0.0% | $89.1K | Cut$81.4K |
| Regions Financial Corp New | — | 15.7K | $409.6K | 0.0% | −$15.4K | Cut−$57.4K |
| HCA Healthcare, Inc. | HCA | 865 | $409.6K | 0.0% | $5.54K | Cut−$25.3K |
| Royce Small-Cap Trust, Inc. | RVT | 24.6K | $408.8K | 0.0% | $12.3K | Added$13K |
| Lennar Corp | — | 4.71K | $408.8K | 0.0% | −$75.1K | Cut−$77.4K |
| Avista Corp | AVA | 10.1K | $407.1K | 0.0% | $16.2K | Cut$14.7K |
| Sensata Technologies Hldg Pl | — | 11.5K | $405.1K | 0.0% | $22.2K | Cut−$19.4K |
| Invesco Exchange Traded Fd T | — | 5.99K | $400.2K | 0.0% | −$19.3K | Added$17.5K |
| General Mtrs Co | — | 5.36K | $399.5K | 0.0% | −$36.2K | Added−$32.2K |
| Conagra Brands Inc. | CAG | 25.3K | $397.6K | 0.0% | −$25.3K | Added$122.7K |
| Ishares Tr | — | 6.93K | $396.2K | 0.0% | $31.7K | Cut$11.2K |
| Ishares Tr | — | 1.64K | $394.1K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 5.99K | $394K | 0.0% | $9.06K | Added$140.6K |
| Axsome Therapeutics, Inc. | AXSM | 2.33K | $393.8K | 0.0% | −$31.7K | Cut−$50K |
| First Tr Exchange-Traded Fd | — | 4.22K | $391.6K | 0.0% | $1.05K | Cut−$25.6K |
| Vanguard Mun Bd Fds | — | 7.85K | $391.4K | 0.0% | −$2.85K | Added$33.5K |
| SM Energy Co | SM | 12.5K | $391.2K | 0.0% | — | New |
| Arcos Dorados Holdings Inc. | ARCO | 47.4K | $391.1K | 0.0% | $43.1K | Cut$28.5K |
| Axcelis Technologies Inc | ACLS | 4.2K | $390.9K | 0.0% | $53.5K | Cut−$206K |
| Ecolab Inc. | ECL | 1.47K | $390.9K | 0.0% | $5K | Added$30.3K |
| Adam Nat Res Fd Inc | — | 14.1K | $390.7K | 0.0% | $85.2K | Cut$80.2K |
| Vanguard Intl Equity Index F | — | 2.82K | $390.1K | 0.0% | −$7.73K | Cut−$32.1K |
| Ishares Tr | — | 15.4K | $389.4K | 0.0% | −$1.63K | Added$56.6K |
| Lyondellbasell Industries N | — | 4.79K | $385.6K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 3.75K | $383.7K | 0.0% | −$11.4K | Added$123.4K |
| Ishares Tr | — | 3.47K | $382.8K | 0.0% | $1.56K | Cut−$211.8K |
| Culp Inc | CULP | 139.2K | $381.3K | 0.0% | −$114.1K | Cut−$161.6K |
| American Tower Corp New | — | 2.21K | $380.9K | 0.0% | −$6.6K | Cut−$10.3K |
| Ishares Tr | — | 3.35K | $379.4K | 0.0% | −$21.8K | Added$115.1K |
| Duff & Phelps Utlity And Inf | — | 26K | $375.4K | 0.0% | $45K | Held |
| La-Z-Boy Inc | LZB | 11.7K | $374.4K | 0.0% | −$59.8K | Cut−$92.4K |
| Spdr Series Trust | — | 3.82K | $374.4K | 0.0% | −$33.6K | Cut−$560K |
| EXPAND ENERGY Corp | EXE | 3.4K | $373.7K | 0.0% | −$1.28K | Added$130.5K |
| Ishares Tr | — | 15.4K | $372.9K | 0.0% | −$615 | Cut−$24.5K |
| Carvana Co. | CVNA | 1.19K | $372.9K | 0.0% | −$126.8K | Added−$124.3K |
| Antero Resources Corp | AR | 8.78K | $372.8K | 0.0% | $69.1K | Added$74.5K |
| Warner Bros. Discovery, Inc. | WBD | 13.5K | $371.7K | 0.0% | −$18.4K | Cut−$326.6K |
| Teradyne, Inc | TER | 1.25K | $370.3K | 0.0% | $121.7K | Added$141.3K |
| Pacer Fds Tr | — | 7.82K | $367.6K | 0.0% | $56.4K | Added$124.3K |
| Fidelity Wise Origin Bitcoin | — | 6.22K | $367K | 0.0% | −$106.9K | Held |
| Western Un Co | — | 41.9K | $365.4K | 0.0% | −$18.1K | Added$75.2K |
| Scotts Miracle-Gro Co | SMG | 6K | $365K | 0.0% | $14.8K | Cut$7.67K |
| Global X Fds | — | 5.14K | $364.2K | 0.0% | — | New |
| Coeur Mng Inc | — | 19.2K | $361.1K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 330 | $360.8K | 0.0% | $59.8K | Added$70.8K |
| CoreWeave, Inc. | CRWV | 4.64K | $359.5K | 0.0% | $23.5K | Added$71.9K |
| Virtus Artificial Intelligen | — | 16.7K | $357.6K | 0.0% | −$5.68K | Cut−$60.1K |
| Pulte Group Inc | — | 3.04K | $357.2K | 0.0% | $1.06K | Held |
| Icahn Enterprises Lp | — | 47.1K | $355.4K | 0.0% | −$2 | Cut−$6.6K |
| Citizens Finl Group Inc | — | 5.92K | $355K | 0.0% | $9.26K | Cut−$13.9K |
| Arm Holdings Plc | — | 2.34K | $354.3K | 0.0% | $86.8K | Added$128.4K |
| Shopify Inc. | SHOP | 2.96K | $351.4K | 0.0% | −$125.4K | Cut−$158.3K |
| Healthpeak Properties, Inc. | DOC | 21.4K | $350.9K | 0.0% | $7.48K | Cut$4.2K |
| Ishares Tr | — | 13.9K | $349.9K | 0.0% | $2.05K | Added$94.2K |
| Aim Etf Products Trust | — | 10.3K | $349.8K | 0.0% | $2.57K | Cut−$10.8K |
| Cencora, Inc. | COR | 1.11K | $349.6K | 0.0% | −$26.3K | Cut−$152.6K |
| Fidelity Covington Trust | — | 9.63K | $349.4K | 0.0% | −$17.9K | Added−$10.1K |
| Ishares Tr | — | 11.8K | $346.7K | 0.0% | −$4.27K | Held |
| Otis Worldwide Corp | OTIS | 4.44K | $342.3K | 0.0% | −$45.6K | Cut−$71.8K |
| Ishares Tr | — | 15.6K | $340.9K | 0.0% | −$2.12K | Added$80.6K |
| Spdr Series Trust | — | 2.67K | $340.9K | 0.0% | $15.5K | Cut$5.97K |
| Flowers Foods Inc | FLO | 41.6K | $339.2K | 0.0% | — | New |
| Spdr Series Trust | — | 3.13K | $338.1K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 8.47K | $337.4K | 0.0% | $9.97K | Cut$9.81K |
| Ishares Tr | — | 2.9K | $336.5K | 0.0% | $20.9K | Added$44.8K |
| Howmet Aerospace Inc. | HWM | 1.46K | $335.3K | 0.0% | $33.8K | Added$62.8K |
| Vanguard Scottsdale Fds | — | 1.14K | $335.3K | 0.0% | −$15.7K | Held |
| Edison Intl | — | 4.57K | $334.8K | 0.0% | $59.5K | Added$63.7K |
| Aim Etf Products Trust | — | 9.15K | $333.8K | 0.0% | −$4.19K | Added$41.4K |
| Vanguard Whitehall Fds | — | 5.07K | $332.9K | 0.0% | −$7.62K | Added$37.4K |
| Microchip Technology Inc. | — | 5.12K | $331K | 0.0% | $4.55K | Added$5.45K |
| Listed Fds Tr | — | 11.7K | $329.5K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 75K | $329.4K | 0.0% | $750 | Cut−$7.55K |
| Main Str Cap Corp | — | 6.21K | $329.1K | 0.0% | −$46.2K | Held |
| Wisdomtree Tr | — | 8.06K | $328.8K | 0.0% | −$44.2K | Cut−$79K |
| Schwab Strategic Tr | — | 11.8K | $328.1K | 0.0% | — | New |
| Spdr Series Trust | — | 3.57K | $327.4K | 0.0% | $726 | Added$72.1K |
| Pgim Etf Tr | — | 6.6K | $327.4K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 10.2K | $326.6K | 0.0% | −$50.9K | Cut−$211.9K |
| Hf Sinclair Corp | DINO | 5.2K | $324.4K | 0.0% | $84.8K | Cut$61.8K |
| Tortoise Energy Infra Corp | — | 6.48K | $323K | 0.0% | $58K | Held |
| Rivian Automotive Inc | — | 21.4K | $321.6K | 0.0% | −$99.6K | Cut−$108.5K |
| Advent Conv & Income Fd | — | 28.8K | $320.9K | 0.0% | −$39.7K | Cut−$49.1K |
| Spdr Index Shs Fds | — | 7K | $319.6K | 0.0% | $8.68K | Held |
| Wingstop Inc. | WING | 2.05K | $317.7K | 0.0% | −$100.2K | Added$31.5K |
| Abrdn Global Infra Income Fu | — | 14.2K | $316.4K | 0.0% | $8 | Added$33.8K |
| Goldman Sachs Etf Tr | — | 6.39K | $316.3K | 0.0% | −$16.7K | Added$55.1K |
| Cleveland-Cliffs Inc New | — | 37.4K | $315.7K | 0.0% | −$148.8K | Added−$93.5K |
| Western Asset Emerging Mkts | — | 32.1K | $314.9K | 0.0% | −$26K | Cut−$27K |
| Suncor Energy Inc New | — | 4.76K | $314.8K | 0.0% | $103.6K | Cut$102.7K |
| Celsius Hldgs Inc | — | 8.87K | $314.7K | 0.0% | −$85K | Added−$64.2K |
| Civeo Corp Cda | — | 11.8K | $312.4K | 0.0% | $42.4K | Cut−$7.53K |
| Vanguard Bd Index Fds | — | 4.01K | $309.7K | 0.0% | −$2.69K | Added$10.6K |
| Oshkosh Corp | OSK | 2.1K | $308.7K | 0.0% | $45.3K | Held |
| Abrdn Etfs | — | 12.6K | $305.6K | 0.0% | — | New |
| Nucor Corp | NUE | 1.8K | $305.1K | 0.0% | $10.9K | Cut$8.11K |
| Genuine Parts Co | GPC | 2.88K | $304.5K | 0.0% | −$49.6K | Added−$49.4K |
| Blackstone Strategic Cred 20 | — | 27.2K | $303.6K | 0.0% | −$14.7K | Added$28.5K |
| Morgan Stanley Emerging Mkts | — | 59.8K | $303.2K | 0.0% | −$21.5K | Cut−$120K |
| Biogen Inc. | BIIB | 1.65K | $303K | 0.0% | $11K | Added$39.2K |
| Tsakos Energy Navigation Ltd | — | 7.63K | $301.3K | 0.0% | $130.1K | Cut−$153.2K |
| Omega Healthcare Invs Inc | — | 6.86K | $300.4K | 0.0% | −$3.56K | Held |
| Ishares Tr | — | 2.2K | $298.9K | 0.0% | $31.1K | Cut$23.8K |
| Ambev Sa | — | 102K | $297.8K | 0.0% | $45.9K | Cut$37.5K |
| Fermi Inc. | FRMI | 51K | $297.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.32K | $297.2K | 0.0% | $6.02K | Added$6.4K |
| Terawulf Inc. | WULF | 20.5K | $295.8K | 0.0% | — | New |
| Nuveen Massachusets Qlt Mun | — | 24K | $294.9K | 0.0% | $21.5K | Added$46.1K |
| Anheuser Busch Inbev Sa/Nv | — | 4.25K | $294.7K | 0.0% | $22.6K | Cut$5.1K |
| TechnipFMC PLC | FTI | 4.26K | $294.7K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.51K | $294.6K | 0.0% | $88.9K | Cut$83.3K |
| Ishares Tr | — | 2.48K | $294K | 0.0% | $11.8K | Cut−$2.41K |
| Charles Riv Labs Intl Inc | — | 1.7K | $292.7K | 0.0% | −$45.5K | Added−$43.4K |
| Vanguard Bd Index Fds | — | 3.97K | $292K | 0.0% | −$1.71K | Cut−$66.6K |
| Onemain Hldgs Inc | — | 5.46K | $291.9K | 0.0% | −$76.7K | Added−$76.5K |
| Proshares Tr | — | 3.37K | $291.4K | 0.0% | $7.39K | Held |
| Kraneshares Trust | — | 15.6K | $291.3K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 2.9K | $290.6K | 0.0% | $675 | Added$20.7K |
| USA Rare Earth, Inc. | USAR | 19.1K | $289.8K | 0.0% | $44.8K | Added$125K |
| Cambria Etf Tr | — | 3.83K | $288.8K | 0.0% | $22.6K | Held |
| Ishares Tr | — | 2.25K | $288.2K | 0.0% | −$15.2K | Added$51.8K |
| First Tr Exchange-Traded Fd | — | 9.06K | $287.1K | 0.0% | $75K | Cut−$18.6K |
| Ishares Tr | — | 4.98K | $286.9K | 0.0% | $78.1K | Cut$68.2K |
| Umb Finl Corp | — | 2.54K | $286.9K | 0.0% | −$5.69K | Cut−$51.7K |
| Kratos Defense & Sec Solutio | — | 4.05K | $285.8K | 0.0% | −$21.9K | Cut−$40.5K |
| Genco Shipping & Trading Ltd | GNK | 12.7K | $285.7K | 0.0% | $52.2K | Cut$19.9K |
| Lionsgate Studios Corp. | LION | 29.8K | $285.6K | 0.0% | $13.7K | Cut−$326.1K |
| Ingersoll Rand Inc. | IR | 3.56K | $285.3K | 0.0% | $2.93K | Added$27.8K |
| New York Times Co | NYT | 3.4K | $284.7K | 0.0% | $48.7K | Cut−$3.41K |
| Mercury Sys Inc | — | 3.9K | $284.3K | 0.0% | −$390 | Cut−$36.9K |
| International Seaways, Inc. | INSW | 3.9K | $283.9K | 0.0% | $94.8K | Cut−$17.6K |
| American Centy Etf Tr | — | 3.34K | $283.7K | 0.0% | — | New |
| Ishares Tr | — | 1.14K | $282.9K | 0.0% | −$31.9K | Held |
| Rocket Lab Corp | RKLB | 4.4K | $282.6K | 0.0% | −$21K | Added$18.2K |
| Capital Grp Fixed Incm Etf T | — | 10.3K | $281.7K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 25K | $281.2K | 0.0% | −$7.69K | Added$57.6K |
| Adeia Inc. | ADEA | 11.7K | $281.2K | 0.0% | $79.3K | Cut$75.9K |
| Mercadolibre Inc | MELI | 162 | $280.1K | 0.0% | — | New |
| Alico, Inc. | ALCO | 6.79K | $279.9K | 0.0% | $33.1K | Cut−$47.8K |
| Select Sector Spdr Tr | — | 5.57K | $278.3K | 0.0% | — | New |
| Unum Group | — | 3.79K | $276.9K | 0.0% | −$16.9K | Held |
| Prologis Inc. | — | 2.09K | $276.4K | 0.0% | $9.45K | Cut$6.64K |
| Brookfield Asset Managmt Ltd | — | 6.19K | $275.2K | 0.0% | −$44.9K | Added−$20.9K |
| Entergy Corp New | — | 2.44K | $274.7K | 0.0% | $48.7K | Added$48.8K |
| Listed Fds Tr | — | 4.74K | $274.6K | 0.0% | −$36.5K | Added−$25.5K |
| Mueller Wtr Prods Inc | — | 9.97K | $274.2K | 0.0% | $32.9K | Added$60.4K |
| Baxter Intl Inc | — | 16.3K | $273.4K | 0.0% | −$37.6K | Cut−$52.8K |
| Aim Etf Products Trust | — | 8.15K | $272.9K | 0.0% | −$2.85K | Added$72.5K |
| Etf Ser Solutions | — | 6.5K | $272.7K | 0.0% | −$11.3K | Cut−$28.8K |
| Symbotic Inc. | SYM | 5.13K | $272.6K | 0.0% | −$32.3K | Cut−$36.8K |
| Tidal Trust Ii | — | 4.4K | $272K | 0.0% | $12.7K | Cut$3.86K |
| Abrdn Total Dynamic Dividend | — | 29.4K | $270.5K | 0.0% | −$15.9K | Cut−$20.3K |
| Vaneck Etf Trust | — | 3.07K | $270.1K | 0.0% | $43.2K | Cut$31K |
| Coinbase Global, Inc. | COIN | 1.53K | $268K | 0.0% | −$71.6K | Added−$46.1K |
| Spdr Series Trust | — | 2.93K | $268K | 0.0% | $6.79K | Held |
| Cohen & Steers Quality Incom | — | 22.2K | $267.1K | 0.0% | $14K | Cut−$119 |
| Teledyne Technologies Inc | TDY | 439 | $265.6K | 0.0% | $41.4K | Cut−$62.8K |
| NXP Semiconductors N.V. | NXPI | 1.35K | $265.4K | 0.0% | −$27.1K | Added−$25.7K |
| Alps Etf Tr | — | 5.04K | $265K | 0.0% | $28.3K | Cut$20.5K |
| Snowflake Inc. | SNOW | 1.76K | $265K | 0.0% | −$120.4K | Cut−$171.8K |
| Gildan Activewear Inc. | GIL | 4.75K | $264.5K | 0.0% | −$32.4K | Cut−$119.3K |
| Quanta Svcs Inc | — | 478 | $262.4K | 0.0% | $60.7K | Cut$29K |
| Fidelity Merrimack Str Tr | — | 5.74K | $261.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 11.6K | $260.2K | 0.0% | $69.4K | Cut$64.6K |
| Copt Defense Properties | CDP | 8.5K | $260.1K | 0.0% | $23.8K | Cut$23.1K |
| Reaves Util Income Fd | — | 6.62K | $259.9K | 0.0% | $17.9K | Held |
| Blackrock Etf Trust | — | 4.44K | $258.4K | 0.0% | — | New |
| Frequency Electrs Inc | — | 5.8K | $256.7K | 0.0% | −$55.6K | Held |
| Global X Fds | — | 5.05K | $256.7K | 0.0% | $15.3K | Held |
| Lauder Estee Cos Inc | — | 3.57K | $256.1K | 0.0% | −$117.6K | Cut−$123.7K |
| Everest Group, Ltd. | EG | 781 | $255.3K | 0.0% | −$9.06K | Added$9.24K |
| Ark Etf Tr | — | 9.64K | $254.7K | 0.0% | — | New |
| Sap Se | — | 1.49K | $254.2K | 0.0% | −$63.1K | Added$40.5K |
| Ishares Inc | — | 3.23K | $253.9K | 0.0% | $19.3K | Cut$4.77K |
| Whirlpool Corp | — | 4.68K | $252.3K | 0.0% | −$85.3K | Cut−$102.2K |
| Siriusxm Holdings Inc | — | 10.9K | $251.9K | 0.0% | — | New |
| Alkermes plc. | ALKS | 7.12K | $251.7K | 0.0% | — | New |
| Dbx Etf Tr | — | 6.95K | $251.4K | 0.0% | −$4.45K | Added$6.68K |
| United Bankshares Inc West V | — | 6.07K | $251.2K | 0.0% | $18.3K | Cut−$255.1K |
| Ing Groep N.V. | — | 9.63K | $250.7K | 0.0% | −$18.8K | Cut−$37.8K |
| Voya Glbl Eqty Div & Prem Op | — | 44K | $250.7K | 0.0% | −$879 | Cut−$30.3K |
| Fidelity Covington Trust | — | 6.68K | $250.5K | 0.0% | −$26.9K | Added−$15.6K |
| Simon Ppty Group Inc New | — | 1.34K | $249.8K | 0.0% | $1.91K | Cut$239 |
| Green Brick Partners Inc | — | 3.88K | $249.7K | 0.0% | $6.94K | Cut−$40.1K |
| First Tr Exchange Traded Fd | — | 4.13K | $249.7K | 0.0% | −$9.86K | Added−$919 |
| Ishares Inc | — | 2.45K | $249.2K | 0.0% | −$3.92K | Held |
| Csw Industrials, Inc. | CSW | 951 | $247.7K | 0.0% | −$31.3K | Held |
| Ishares Tr | — | 1.7K | $247.5K | 0.0% | $7.89K | Cut−$16.1K |
| Proshares Tr | — | 6.5K | $246.5K | 0.0% | — | New |
| Pimco Mun Income Fd Ii | — | 32.5K | $246.4K | 0.0% | $925 | Added$13.9K |
| Wisdomtree Tr | — | 4.69K | $246.3K | 0.0% | $4.37K | Cut−$533 |
| Cloudflare, Inc. | NET | 1.19K | $246K | 0.0% | $11K | Cut−$50.4K |
| Barclays Plc | — | 11.6K | $245.4K | 0.0% | −$49.8K | Cut−$84.3K |
| Cardinal Health Inc | CAH | 1.16K | $245.3K | 0.0% | $6.74K | Held |
| Ishares Tr | — | 2.13K | $244.9K | 0.0% | −$12K | Added$15.7K |
| J P Morgan Exchange Traded F | — | 2.85K | $243.7K | 0.0% | $15.2K | Added$15.7K |
| Calamos Etf Tr | — | 9.67K | $243.1K | 0.0% | −$14.4K | Added$2.44K |
| Vanguard World Fd | — | 2.01K | $242.8K | 0.0% | −$25.1K | Added−$21.9K |
| Ishares Tr | — | 4.26K | $242.1K | 0.0% | $7.62K | Added$41.7K |
| Nuveen Municipal Credit Inc | — | 19.8K | $240.8K | 0.0% | −$6.56K | Added$34.7K |
| Shift4 Pmts Inc | — | 5.49K | $239.9K | 0.0% | — | New |
| DHT Holdings, Inc. | DHT | 13.1K | $239.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.36K | $239.8K | 0.0% | — | New |
| Ishares Tr | — | 9.89K | $239.8K | 0.0% | $99 | Cut−$9.45K |
| Ishares Tr | — | 2.39K | $239.1K | 0.0% | −$12K | Cut−$17.6K |
| Schwab Strategic Tr | — | 7.62K | $236K | 0.0% | $6.79K | Added$6.82K |
| Crispr Therapeutics Ag | CRSP | 4.96K | $235.8K | 0.0% | −$24.1K | Cut−$28.9K |
| Ball Corp | BALL | 3.98K | $235.1K | 0.0% | $24.4K | Held |
| Hewlett Packard Enterprise C | — | 9.82K | $233.9K | 0.0% | −$2.06K | Cut−$12.1K |
| Ishares Tr | — | 1.97K | $233.7K | 0.0% | −$21K | Held |
| Exelon Corp | EXC | 4.76K | $233.6K | 0.0% | $25.9K | Cut$21.6K |
| Proshares Tr | — | 4.85K | $232.7K | 0.0% | −$22.1K | Added−$21.8K |
| Workday, Inc. | WDAY | 1.78K | $231.5K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 3.25K | $230.7K | 0.0% | −$10.4K | Cut−$54.9K |
| Vulcan Matls Co | — | 846 | $230.4K | 0.0% | −$10.9K | Cut−$52.3K |
| Nuveen Mun Value Fd Inc | — | 25.6K | $229.9K | 0.0% | −$1.79K | Cut−$6.32K |
| Loews Corp | L | 2.14K | $228.4K | 0.0% | $3.08K | Cut−$12.7K |
| Pgim Etf Tr | — | 4.46K | $228.4K | 0.0% | — | New |
| Artesian Res Corp | — | 7.15K | $227.7K | 0.0% | $1.72K | Held |
| Progressive Corp | — | 1.15K | $227K | 0.0% | −$33.8K | Cut−$197.3K |
| Cintas Corp | CTAS | 1.34K | $226.3K | 0.0% | −$25.3K | Cut−$42.6K |
| Mattel Inc | — | 15.4K | $223.5K | 0.0% | −$81.7K | Cut−$226.7K |
| Kenvue Inc. | KVUE | 12.9K | $223.3K | 0.0% | −$134 | Cut−$144.4K |
| Ellington Financial Inc | — | 18.8K | $223.1K | 0.0% | −$32.6K | Cut−$60.7K |
| Thomson Reuters Corp | — | 2.47K | $222.6K | 0.0% | −$103.7K | Held |
| Fulton Finl Corp Pa | — | 10.8K | $220.6K | 0.0% | $11K | Held |
| Ishares Tr | — | 2.18K | $219.9K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 4.38K | $219.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 4.5K | $219.7K | 0.0% | $4.68K | Cut$2.63K |
| Ishares Tr | — | 2.16K | $219.7K | 0.0% | — | New |
| Nordic American Tankers Limi | — | 37.2K | $218.3K | 0.0% | $90.1K | Cut$86.1K |
| Teucrium Commodity Tr | — | 9.25K | $218K | 0.0% | — | New |
| Ishares Tr | — | 2.32K | $217.4K | 0.0% | −$8.97K | Held |
| Flex LNG Ltd. | FLNG | 7.3K | $217K | 0.0% | — | New |
| Trinity Inds Inc | — | 6.71K | $215.9K | 0.0% | — | New |
| BXP, Inc. | BXP | 4.15K | $215.4K | 0.0% | −$64.7K | Held |
| Aim Etf Products Trust | — | 5.58K | $214.7K | 0.0% | −$2.96K | Cut−$24.4K |
| Revvity, Inc. | RVTY | 2.45K | $214.4K | 0.0% | −$22.4K | Cut−$102.2K |
| First Tr Exchange-Traded Alp | — | 2.25K | $213.1K | 0.0% | $12.2K | Held |
| Texas Roadhouse, Inc. | TXRH | 1.29K | $212.5K | 0.0% | −$1.12K | Added−$129 |
| Allegion plc | ALLE | 1.46K | $211.8K | 0.0% | −$20.2K | Added−$19.5K |
| Nice Ltd | — | 1.92K | $211.3K | 0.0% | −$5.33K | Cut−$10.2K |
| Ishares Tr | — | 2.54K | $210.7K | 0.0% | −$22.6K | Added−$11.1K |
| Woodside Energy Group Ltd | — | 8.82K | $210.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4.24K | $210.3K | 0.0% | $19.4K | Cut−$141K |
| Reddit, Inc. | RDDT | 1.55K | $209.2K | 0.0% | −$148K | Cut−$263.8K |
| Global X Fds | — | 4.32K | $209.1K | 0.0% | — | New |
| Or Royalties Inc. | OR | 5.5K | $209.1K | 0.0% | — | New |
| Block Inc | — | 3.47K | $209K | 0.0% | −$17.1K | Held |
| Eaton Vance Tax-Managed Glob | — | 23.9K | $207.2K | 0.0% | −$20.8K | Cut−$104.8K |
| Calamos Etf Tr | — | 8.7K | $206.6K | 0.0% | −$2.63K | Cut−$45.9K |
| TransMedics Group, Inc. | TMDX | 2.08K | $206.5K | 0.0% | −$41.5K | Added−$20.5K |
| Guggenheim Strategic Opportu | — | 18.7K | $206.1K | 0.0% | −$34.8K | Held |
| Global X Fds | — | 2.69K | $205.6K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 8.59K | $205.6K | 0.0% | — | New |
| Ishares Tr | — | 2.06K | $204.7K | 0.0% | — | New |
| Olin Corp | OLN | 6.88K | $204.7K | 0.0% | — | New |
| Ishares Tr | — | 621 | $204.1K | 0.0% | — | New |
| Stock Yds Bancorp Inc | — | 3.07K | $203.6K | 0.0% | — | New |
| Hingham Instn Svgs Mass | — | 709 | $202.7K | 0.0% | $1.3K | Added$1.87K |
| Vanguard Bd Index Fds | — | 2.95K | $202.7K | 0.0% | −$2.18K | Cut−$82.9K |
| Invesco Exchange Traded Fd T | — | 4.26K | $202.5K | 0.0% | — | New |
| Abrdn Asia Pacific Income Fu | — | 14K | $201.9K | 0.0% | −$12.9K | Cut−$59.1K |
| Cognex Corp | CGNX | 4.12K | $201.6K | 0.0% | — | New |
| Mp Materials Corp | — | 4.17K | $201K | 0.0% | — | New |
| Draftkings Inc New | — | 9.28K | $200.7K | 0.0% | −$119.2K | Cut−$537.9K |
| Ishares Tr | — | 562 | $200.5K | 0.0% | −$9.43K | Cut−$56.1K |
| Pinnacle West Cap Corp | — | 1.99K | $200.2K | 0.0% | $24K | Cut−$11.5K |
| Sprott Fds Tr | — | 12.3K | $196.1K | 0.0% | $2.98K | Added$28.6K |
| Mitsubishi Ufj Finl Group In | — | 11.3K | $192.6K | 0.0% | $12.6K | Cut−$27.1K |
| Nextdecade Corp | NEXT | 24.3K | $186.4K | 0.0% | — | New |
| Abrdn Healthcare Investors | HQH | 10.5K | $186.2K | 0.0% | — | New |
| Banco Santander Sa | — | 15.8K | $178.8K | 0.0% | −$7.11K | Added−$6.56K |
| C3.ai, Inc. | AI | 21.2K | $178.2K | 0.0% | −$107.1K | Cut−$156.1K |
| Sibanye Stillwater Ltd | — | 14.1K | $173.7K | 0.0% | −$27.2K | Cut−$29.4K |
| Jetblue Awys Corp | JBLU | 37.3K | $164.6K | 0.0% | −$4.84K | Cut−$32.1K |
| Blackrock Enhanced Global Di | — | 14.9K | $163K | 0.0% | −$9.31K | Added$17.6K |
| Kvh Inds Inc | — | 17.5K | $157K | 0.0% | $34.9K | Cut−$61K |
| FS Credit Opportunities Corp. | FSCO | 30.7K | $156.6K | 0.0% | −$36.9K | Cut−$58.7K |
| Voya Emerging Mkts High Divi | — | 23.3K | $155.3K | 0.0% | $9.1K | Cut−$778 |
| Flagstar Bank National Assoc | — | 11.6K | $152.7K | 0.0% | $6.73K | Cut−$35.4K |
| Nuveen New York Amt Qlt Muni | — | 14.9K | $152.1K | 0.0% | $1.79K | Held |
| Blackrock Enhanced Equity Di | — | 17.6K | $151.7K | 0.0% | −$15.1K | Held |
| Nuscale Pwr Corp | — | 13.7K | $148.6K | 0.0% | — | New |
| Eaton Vance Limited Duration | — | 15.3K | $145K | 0.0% | −$7.06K | Cut−$36.6K |
| Putnam Mun Opportunities Tr | — | 14K | $144K | 0.0% | −$5.54K | Added−$4.08K |
| Uranium Energy Corp | UEC | 10.6K | $143.2K | 0.0% | $18.8K | Added$22.8K |
| Blackrock Muniyild Qult Fd I | — | 12.4K | $135.9K | 0.0% | −$3.33K | Added$18.5K |
| Oaktree Specialty Lending Corp | OCSL | 11.9K | $134.8K | 0.0% | −$17.2K | Held |
| Dlocal Ltd | DLO | 10.3K | $133.7K | 0.0% | −$12.1K | Held |
| Haleon Plc | — | 12.8K | $127.7K | 0.0% | −$1.28K | Cut−$37.4K |
| Blackrock Muniyield N Y Qual | — | 12.9K | $124K | 0.0% | — | New |
| Blackrock Res & Commodities | — | 10.2K | $123K | 0.0% | $10.9K | Held |
| Tpg Mtg Invts Tr Inc | — | 16.6K | $121.4K | 0.0% | −$20.1K | Held |
| Western Asset Managed Muns F | — | 11.8K | $121K | 0.0% | −$1.68K | Added$10.9K |
| Quantumscape Corp | QS | 18.9K | $120.9K | 0.0% | −$76.6K | Cut−$87K |
| Joby Aviation Inc | — | 14.6K | $120.8K | 0.0% | −$72.2K | Cut−$187K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $114.9K | 0.0% | −$3.78K | Added−$3.02K |
| Putnam Etf Trust | — | 14.7K | $114.3K | 0.0% | −$367 | Held |
| Pimco High Income Fd | — | 24.5K | $113.4K | 0.0% | −$5.64K | Held |
| Paramount Skydance Corp | PSKY | 12.1K | $108.7K | 0.0% | −$52.8K | Cut−$178K |
| Algonquin Pwr Utils Corp | — | 17.2K | $105.6K | 0.0% | −$172 | Held |
| Cornerstone Total Return Fd | — | 13.9K | $96.7K | 0.0% | −$14.7K | Cut−$25.9K |
| Neogenomics Inc | NEO | 13K | $96.5K | 0.0% | −$56.4K | Cut−$85.8K |
| Franklin Ltd Duration Income | — | 15.5K | $90.4K | 0.0% | −$4.96K | Cut−$20.3K |
| Blackrock Tech And Private E | — | 12K | $79.2K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 11.4K | $75.9K | 0.0% | −$22.8K | Added−$17.8K |
| Soundhound Ai Inc | — | 10.5K | $72.4K | 0.0% | −$32.4K | Added−$31.7K |
| Camping World Hldgs Inc | — | 10.6K | $72.4K | 0.0% | −$29.5K | Added−$26.5K |
| B2gold Corp | BTG | 14.5K | $65.7K | 0.0% | $290 | Held |
| Poet Technologies Inc. | POET | 10.2K | $60.8K | 0.0% | — | New |
| Gabelli Util Tr | — | 10K | $60.5K | 0.0% | $200 | Held |
| Immuneering Corp | IMRX | 10K | $52.7K | 0.0% | −$13.1K | Held |
| Lithium Amers Corp New | — | 13K | $51.4K | 0.0% | −$5.33K | Cut−$13.9K |
| Eaton Vance Sr Income Tr | — | 10K | $49.9K | 0.0% | −$2.8K | Held |
| Peloton Interactive, Inc. | PTON | 11.3K | $48.6K | 0.0% | −$21.2K | Cut−$37.2K |
| Newell Brands Inc. | NWL | 13.6K | $46.6K | 0.0% | −$3.94K | Cut−$31.7K |
| Orasure Technologies Inc | OSUR | 14.8K | $44.3K | 0.0% | $8.56K | Held |
| Recursion Pharmaceuticals In | — | 12.6K | $38.7K | 0.0% | −$12.9K | Cut−$74.8K |
| Mfs Inter Income Tr | — | 15K | $37.6K | 0.0% | −$1.5K | Cut−$35.2K |
| BILL Holdings, Inc. | BILL | 39K | $37.5K | 0.0% | $683 | Held |
| Plug Power Inc | PLUG | 12K | $27K | 0.0% | $3.47K | Cut$1.77K |
| I-80 Gold Corp | — | 12.5K | $19K | 0.0% | — | New |
| Psq Holdings Inc | — | 32K | $17K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 10K | $14K | 0.0% | −$5.7K | 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.