Investor
OPPENHEIMER & CO INC
CIK 0000822581 · filed 2026-04-24 · SEC filing
13F book
$8.21B
Positions
1683
281 new · 121 sold
Largest name
3.4%
Apple Inc. · AAPL
Est. mark
−$100.1M
Price effect on 1402 names still held. Flow $1.27B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1.11M | $281M | 3.4% | — | New |
| Microsoft Corp | MSFT | 757.5K | $280.4M | 3.4% | −$79.4M | Added−$58.2M |
| Nvidia Corp | NVDA | 1.21M | $211.4M | 2.6% | −$14.3M | Added−$9.62M |
| Amazon Com Inc | AMZN | 783.1K | $163.1M | 2.0% | — | New |
| Alphabet Inc | — | 449.7K | $129M | 1.6% | −$11.5M | Added−$4.91M |
| Alphabet Inc | — | 437.2K | $125.7M | 1.5% | −$11.1M | Cut−$16.2M |
| Jpmorgan Chase & Co. | — | 383K | $112.7M | 1.4% | −$10.7M | Cut−$12.5M |
| Meta Platforms, Inc. | META | 196K | $112.1M | 1.4% | −$16.2M | Added−$9.47M |
| Berkshire Hathaway Inc Del | — | 205.4K | $98.4M | 1.2% | — | New |
| Broadcom Inc. | AVGO | 305.5K | $94.6M | 1.2% | −$10.8M | Added−$7.9M |
| Costco Whsl Corp New | — | 93.7K | $93.4M | 1.1% | $12.2M | Added$15.1M |
| Spdr S&P 500 Etf Tr | — | 120.6K | $78.4M | 1.0% | −$3.8M | Added−$3.51M |
| Invesco Qqq Tr | — | 135.7K | $78.3M | 1.0% | — | New |
| Ishares Tr | — | 104.1K | $68M | 0.8% | −$3.3M | Cut−$4.38M |
| Eli Lilly & Co | LLY | 73.8K | $67.9M | 0.8% | −$10.7M | Added−$6.68M |
| Ishares Tr | — | 156.2K | $66.6M | 0.8% | −$7.3M | Added−$7.01M |
| Vanguard Index Fds | — | 99.2K | $59.3M | 0.7% | −$2.74M | Added$1.14M |
| Tesla, Inc. | TSLA | 156K | $58M | 0.7% | −$11.5M | Added−$8.06M |
| Walmart Inc. | WMT | 463.3K | $57.6M | 0.7% | $5.82M | Added$7.15M |
| Quanta Svcs Inc | — | 102.5K | $56.3M | 0.7% | — | New |
| Planet Labs Pbc | PL | 1.96M | $54.8M | 0.7% | $15.1M | Added$18.6M |
| Visa Inc. | V | 178.4K | $53.9M | 0.7% | −$8.5M | Added−$7.61M |
| Goldman Sachs Group Inc | — | 63.6K | $53.8M | 0.7% | −$2.1M | Cut−$4.39M |
| AST SpaceMobile, Inc. | ASTS | 636.6K | $52.8M | 0.6% | $5.4M | Added$14.4M |
| Caterpillar Inc | CAT | 71.6K | $50.7M | 0.6% | $9.56M | Added$10.3M |
| Spdr Series Trust | — | 536K | $49.1M | 0.6% | $119.8K | Added$7.02M |
| Home Depot, Inc. | HD | 143.7K | $47.3M | 0.6% | −$2.13M | Added−$848K |
| Ishares Tr | — | 691.8K | $46.7M | 0.6% | $1.01M | Added$3.2M |
| Exxon Mobil Corp | — | 271.8K | $46.1M | 0.6% | $13.4M | Cut$9.24M |
| Johnson & Johnson | JNJ | 186.2K | $45.5M | 0.6% | $6.67M | Added$8.69M |
| Spdr Gold Tr | — | 103.8K | $44.7M | 0.5% | $3.38M | Added$5.29M |
| Taiwan Semiconductor Mfg Ltd | — | 126K | $42.6M | 0.5% | $4.24M | Added$4.74M |
| Ishares Tr | — | 602.9K | $42.3M | 0.5% | $457.2K | Added$547.8K |
| Amgen Inc | AMGN | 119.8K | $42.2M | 0.5% | — | New |
| Chevron Corp New | CVX | 195.6K | $40.5M | 0.5% | $10.7M | Cut$10.1M |
| Gilead Sciences, Inc. | GILD | 283K | $39.4M | 0.5% | $4.46M | Added$6.54M |
| Palantir Technologies Inc. | PLTR | 261.2K | $38.2M | 0.5% | −$8.22M | Cut−$15M |
| Ishares Tr | — | 293.1K | $36.4M | 0.4% | $1.21M | Added$1.25M |
| Ishares Tr | — | 326.3K | $36M | 0.4% | $70.9K | Added$3.47M |
| RTX Corp | RTX | 183.3K | $35.4M | 0.4% | — | New |
| AbbVie Inc. | ABBV | 156.1K | $33.9M | 0.4% | −$1.72M | Cut−$2.49M |
| Marvell Technology, Inc. | MRVL | 341.7K | $33.8M | 0.4% | $4.75M | Added$5.16M |
| Netflix Inc | NFLX | 348.4K | $33.5M | 0.4% | $764.2K | Added$3.52M |
| Vermilion Energy Inc. | VET | 2.36M | $32.5M | 0.4% | $1.73M | Added$29.9M |
| Mastercard Inc | MA | 60.5K | $30.2M | 0.4% | −$3.56M | Added$1.69M |
| Corning Inc | — | 218.1K | $29.7M | 0.4% | $7.35M | Added$16.4M |
| Cisco Sys Inc | — | 374.4K | $29.1M | 0.4% | $206.2K | Added$696.1K |
| Citigroup Inc | — | 255.9K | $29M | 0.4% | −$839.3K | Cut−$1M |
| Marathon Pete Corp | — | 118.4K | $28.9M | 0.4% | $9.66M | Cut$9.43M |
| Verizon Communications Inc | VZ | 554.5K | $27.8M | 0.3% | $5.25M | Cut$4.82M |
| Nextera Energy Inc | — | 295K | $27.4M | 0.3% | $3.72M | Cut$3.26M |
| Eaton Corp Plc | ETN | 74.6K | $26.7M | 0.3% | $2.92M | Cut$2.71M |
| Ishares Tr | — | 110.3K | $26.5M | 0.3% | −$1.08M | Added$154.5K |
| Ishares 0-3 Month | — | 262.4K | $26.4M | 0.3% | $12.9K | Added$21.8M |
| Bank America Corp | — | 531.9K | $25.9M | 0.3% | — | New |
| Ishares Tr | — | 200.4K | $25.7M | 0.3% | −$1.77M | Cut−$2.33M |
| Waste Mgmt Inc Del | — | 109.8K | $25.2M | 0.3% | $1.11M | Cut$935.5K |
| Ishares Tr | — | 71.1K | $23.4M | 0.3% | $1.96M | Added$1.96M |
| Pfizer Inc | PFE | 831.6K | $23.4M | 0.3% | $2.21M | Added$6.06M |
| Advanced Micro Devices Inc | AMD | 111.4K | $22.7M | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 94.6K | $22.5M | 0.3% | −$1.36M | Added$28.7K |
| Merck & Co., Inc. | MRK | 184.2K | $22.2M | 0.3% | $2.47M | Added$4.84M |
| Lowes Cos Inc | — | 92.9K | $21.9M | 0.3% | −$449.2K | Added−$254.9K |
| Vanguard Growth Etf | — | 50.1K | $21.9M | 0.3% | −$2.56M | Cut−$4.25M |
| Ishares Tr | — | 224.4K | $21.8M | 0.3% | $230.3K | Added$1.69M |
| Procter And Gamble Co | PG | 148.9K | $21.5M | 0.3% | $162.2K | Added$943.6K |
| Ishares Tr | — | 196.6K | $21.4M | 0.3% | −$224K | Added$854.6K |
| Applied Matls Inc | — | 61.9K | $21.2M | 0.3% | — | New |
| Pepsico Inc | PEP | 133.8K | $20.8M | 0.3% | $1.52M | Added$2.21M |
| Palo Alto Networks Inc | PANW | 129K | $20.7M | 0.3% | −$2.97M | Added−$2.19M |
| Crowdstrike Hldgs Inc | — | 53K | $20.7M | 0.3% | −$3.9M | Added−$2.66M |
| American Express Co | AXP | 67.8K | $20.5M | 0.3% | — | New |
| Vanguard Index Fds | — | 69.8K | $20.1M | 0.2% | −$196.2K | Added$1.33M |
| Kkr & Co Inc | — | 214.1K | $19.8M | 0.2% | −$7.17M | Added−$6.33M |
| Schwab Strategic Tr | — | 642.3K | $19.7M | 0.2% | $1.99M | Added$2.92M |
| Vanguard Index Fds | — | 100.3K | $19.7M | 0.2% | $345.5K | Added$7.01M |
| Vanguard World Fd | — | 27.3K | $19M | 0.2% | −$1.47M | Added−$769.3K |
| Pacer Fds Tr | — | 300.3K | $18.8M | 0.2% | $707.2K | Added$984.5K |
| International Business Machs | — | 77.5K | $18.8M | 0.2% | −$4.17M | Cut−$14.1M |
| Wisdomtree Tr | — | 197.8K | $18.7M | 0.2% | $277.7K | Added$617.8K |
| Enbridge Inc | — | 343.3K | $18.6M | 0.2% | $2.17M | Cut$1.47M |
| Mcdonalds Corp | MCD | 59K | $18.3M | 0.2% | $299.5K | Added$603.7K |
| Select Sector Spdr Tr | — | 296.4K | $18.2M | 0.2% | $4.91M | Cut$4.86M |
| Select Sector Spdr Tr | — | 123K | $18M | 0.2% | −$644.3K | Added$5.85M |
| Lockheed Martin Corp | LMT | 29.6K | $17.9M | 0.2% | $3.57M | Cut$1.79M |
| Oreilly Automotive Inc | — | 192.8K | $17.8M | 0.2% | $212.1K | Cut−$712.4K |
| J P Morgan Exchange Traded F | — | 310.9K | $17.6M | 0.2% | −$171.1K | Added$128.5K |
| Vanguard Tax-Managed Fds | — | 273.7K | $17.5M | 0.2% | $359.1K | Added$3.6M |
| First Tr Exchange Traded Fd | — | 157.2K | $17.4M | 0.2% | $1.93M | Added$2.15M |
| Martin Marietta Matls Inc | — | 29.6K | $17.4M | 0.2% | −$984.4K | Added−$635.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 22.5K | $17.4M | 0.2% | $17.3K | Cut−$1.77M |
| First Tr Exchng Traded Fd Vi | — | 398.3K | $17.3M | 0.2% | −$341.6K | Added−$258K |
| Schwab Strategic Tr | — | 590.2K | $17.2M | 0.2% | −$1.74M | Added$917.8K |
| Newmont Corp | — | 158.4K | $17.1M | 0.2% | $1.33M | Cut$80.2K |
| Medtronic Plc | MDT | 197K | $17.1M | 0.2% | −$1.8M | Added−$1.29M |
| Ishares Silver Tr | — | 246.7K | $16.8M | 0.2% | $838K | Added$2.3M |
| Vertiv Holdings Co | VRT | 66.9K | $16.8M | 0.2% | $5.61M | Added$6.51M |
| Spdr Dow Jones Indl Average | — | 36K | $16.7M | 0.2% | −$444.7K | Added$4.4M |
| Vanguard Intl Equity Index F | — | 306.7K | $16.6M | 0.2% | $71.5K | Added$3.32M |
| Honeywell Intl Inc | — | 72.6K | $16.4M | 0.2% | $2.2M | Added$2.54M |
| Select Sector Spdr Tr | — | 123.1K | $16.4M | 0.2% | −$1.36M | Cut−$7.32M |
| Rockwell Automation, Inc | ROK | 45.2K | $16.2M | 0.2% | −$1.36M | Cut−$3.8M |
| GE Vernova Inc. | GEV | 18.5K | $16.2M | 0.2% | $3.19M | Added$6.67M |
| Enterprise Prods Partners L | — | 425.6K | $16.1M | 0.2% | $2.32M | Added$3.23M |
| Ge Aerospace | — | 56.7K | $16.1M | 0.2% | −$1.38M | Cut−$4.43M |
| Asml Holding N V | — | 12.2K | $16.1M | 0.2% | $3.05M | Cut$2.93M |
| Uber Technologies, Inc | UBER | 223K | $16M | 0.2% | −$2.18M | Cut−$2.53M |
| First Tr Exchng Traded Fd Vi | — | 473.6K | $16M | 0.2% | −$232.1K | Cut−$5.32M |
| Accenture Plc Ireland | — | 80K | $15.9M | 0.2% | −$4.58M | Added−$1.67M |
| Occidental Pete Corp | — | 243.3K | $15.8M | 0.2% | $5.3M | Added$6.69M |
| Bristol-Myers Squibb Co | — | 254.1K | $15.4M | 0.2% | $1.6M | Added$2.54M |
| Blackstone Inc. | BX | 132.9K | $15.3M | 0.2% | −$5M | Added−$4.42M |
| At&T Inc | — | 523.8K | $15.2M | 0.2% | $2.17M | Cut−$1.22M |
| Zoetis Inc. | ZTS | 127.6K | $15.1M | 0.2% | −$798.6K | Added$1.88M |
| Oracle Corp | — | 102.5K | $15.1M | 0.2% | −$4.07M | Added−$1.52M |
| Tjx Cos Inc New | — | 94.4K | $15.1M | 0.2% | $574.7K | Cut−$2.08M |
| Valmont Inds Inc | — | 36.9K | $14.7M | 0.2% | −$101.5K | Cut−$274.5K |
| Vanguard Index Fds | — | 45.6K | $14.6M | 0.2% | −$623.2K | Added$179.4K |
| Vanguard Star Fds | — | 186.9K | $14.4M | 0.2% | $268.3K | Added$2.29M |
| Pgim Etf Tr | — | 288.5K | $14.3M | 0.2% | −$22.7K | Added$1.77M |
| Qualcomm Inc | — | 110.9K | $14.3M | 0.2% | −$4.66M | Added−$4.58M |
| Us Bancorp Del | — | 273.7K | $14.2M | 0.2% | −$369.5K | Cut−$509.4K |
| Thermo Fisher Scientific Inc. | TMO | 28.8K | $14.1M | 0.2% | −$2.53M | Cut−$3.14M |
| Micron Technology Inc | MU | 41.8K | $14.1M | 0.2% | $2.19M | Cut−$454.4K |
| ServiceTitan, Inc. | TTAN | 218.5K | $13.9M | 0.2% | −$9.41M | Cut−$9.58M |
| Vanguard Index Fds | — | 52.8K | $13.8M | 0.2% | $198.5K | Added$945.2K |
| First Tr Exchange Traded Fd | — | 202.7K | $13.8M | 0.2% | −$188.3K | Added$2.85M |
| Ishares U S Etf Tr | — | 269.8K | $13.7M | 0.2% | −$60.8K | Added$1.99M |
| Freeport-Mcmoran Inc | FCX | 232.1K | $13.6M | 0.2% | $1.36M | Added$4.98M |
| Listed Fds Tr | — | 234.4K | $13.6M | 0.2% | −$740.3K | Added$7.49M |
| Fidelity Merrimack Str Tr | — | 295.8K | $13.5M | 0.2% | −$107.4K | Added$1.72M |
| Aflac Inc | AFL | 121.9K | $13.4M | 0.2% | — | New |
| Teradyne, Inc | TER | 44.7K | $13.2M | 0.2% | $4.6M | Cut$4.26M |
| Altria Group, Inc. | MO | 200.4K | $13.2M | 0.2% | $1.67M | Cut$1.56M |
| Capital Group Growth Etf | — | 326.1K | $13.1M | 0.2% | −$1.18M | Added$869K |
| Analog Devices Inc | ADI | 40.3K | $12.8M | 0.2% | — | New |
| Schwab Strategic Tr | — | 516K | $12.8M | 0.2% | $332.5K | Added$1.51M |
| Ishares Tr | — | 59.6K | $12.7M | 0.2% | $194.1K | Added$482.1K |
| Boeing Co | — | 63.9K | $12.7M | 0.2% | — | New |
| Ishares Tr | — | 143.5K | $12.4M | 0.2% | −$55.8K | Added$2.09M |
| First Tr Exchange-Traded Fd | — | 132.6K | $12.3M | 0.1% | — | New |
| Vaneck Etf Trust | — | 126.9K | $12.3M | 0.1% | −$851K | Added−$577.2K |
| General Dynamics Corp | GD | 35.5K | $12.2M | 0.1% | $233.1K | Cut$854 |
| Hershey Co | HSY | 58.2K | $12.1M | 0.1% | $1.45M | Added$1.89M |
| Kinder Morgan Inc Del | — | 360.7K | $12.1M | 0.1% | $2.18M | Cut$1.4M |
| Spdr Series Trust | — | 132.1K | $12.1M | 0.1% | $306.5K | Cut$106.1K |
| XPO, Inc. | XPO | 61.6K | $12M | 0.1% | $3.61M | Cut$3.53M |
| Canadian Pacific Kansas City | — | 151.2K | $11.9M | 0.1% | $760.8K | Cut$294.7K |
| Capital Group Dividend Value | — | 278.1K | $11.8M | 0.1% | −$222.8K | Added$2.99M |
| Ishares Tr | — | 103.7K | $11.7M | 0.1% | −$941K | Added$301.3K |
| Ubiquiti Inc. | UI | 14.8K | $11.7M | 0.1% | $3.52M | Cut$3.4M |
| Bp Plc | — | 249.2K | $11.7M | 0.1% | — | New |
| Duke Energy Corp New | — | 89.2K | $11.7M | 0.1% | $1.22M | Cut−$4.7M |
| Valero Energy Corp | — | 47.2K | $11.7M | 0.1% | $3.86M | Added$4.2M |
| Slb Limited/Nv | SLB | 226.5K | $11.6M | 0.1% | $2.68M | Added$3.74M |
| Williams Cos Inc | — | 157.7K | $11.5M | 0.1% | $1.99M | Added$2.04M |
| Emerson Elec Co | — | 87.4K | $11.5M | 0.1% | −$148.6K | Cut−$732.6K |
| TransMedics Group, Inc. | TMDX | 113.5K | $11.3M | 0.1% | −$2.52M | Cut−$2.9M |
| Abbott Labs | ABT | 109.2K | $11.2M | 0.1% | — | New |
| Vistra Corp. | VST | 74.1K | $11.1M | 0.1% | −$815.6K | Cut−$2.94M |
| Linde Plc | LIN | 21.4K | $10.6M | 0.1% | $1.48M | Cut$1.04M |
| Ha Sustainable Infra Cap Inc | — | 287.5K | $10.6M | 0.1% | $1.44M | Added$2.07M |
| Kla Corp | KLAC | 7.17K | $10.6M | 0.1% | $1.85M | Cut$1.84M |
| Schwab Strategic Tr | — | 214.8K | $10.5M | 0.1% | $710.6K | Added$1.87M |
| Xylem Inc. | XYL | 87.7K | $10.5M | 0.1% | −$1.39M | Added−$859K |
| Harbor Etf Trust | — | 337.5K | $10.5M | 0.1% | $2.06M | Added$2.19M |
| Ishares Tr | — | 78.5K | $10.5M | 0.1% | −$383.6K | Added−$340.4K |
| T-Mobile Us Inc | — | 49.7K | $10.4M | 0.1% | $347.1K | Cut−$2.43M |
| Intuitive Surgical Inc | ISRG | 22.6K | $10.4M | 0.1% | −$2.07M | Added−$689.6K |
| Philip Morris Intl Inc | — | 62.8K | $10.4M | 0.1% | $310.4K | Cut−$1.12M |
| Cme Group Inc. | CME | 34.6K | $10.2M | 0.1% | $771.6K | Cut$717K |
| Autozone Inc | AZO | 3.02K | $10.2M | 0.1% | — | New |
| Eqt Corp | EQT | 159.8K | $10.2M | 0.1% | $1.53M | Added$2M |
| Moodys Corp | — | 23.3K | $10.2M | 0.1% | −$841.2K | Added$4.4M |
| Starbucks Corp | SBUX | 112.9K | $10.1M | 0.1% | $583.3K | Added$982K |
| Texas Instrs Inc | — | 51.4K | $9.97M | 0.1% | $1.06M | Cut$1.01M |
| Lam Research Corp | LRCX | 46.5K | $9.94M | 0.1% | $1.98M | Cut$168.8K |
| Proshares Tr | — | 93.4K | $9.9M | 0.1% | $174.6K | Added$530.8K |
| Coca Cola Co | KO | 130K | $9.89M | 0.1% | $798.4K | Cut$293.1K |
| Thornburg Etf Tr | — | 304.3K | $9.8M | 0.1% | — | New |
| Automatic Data Processing In | — | 48K | $9.74M | 0.1% | — | New |
| Synopsys Inc | SNPS | 24.5K | $9.71M | 0.1% | −$1.75M | Added−$1.5M |
| L3harris Technologies Inc | — | 27.9K | $9.63M | 0.1% | $1.44M | Cut$641K |
| Applovin Corp | APP | 24.2K | $9.62M | 0.1% | −$6.67M | Cut−$7.92M |
| BlackRock, Inc. | BLK | 10K | $9.62M | 0.1% | −$1.09M | Cut−$1.61M |
| Morgan Stanley | — | 57.8K | $9.52M | 0.1% | −$749.5K | Cut−$4.21M |
| Spdr Series Trust | — | 64.8K | $9.46M | 0.1% | $425.4K | Added$728.5K |
| Salesforce, Inc. | CRM | 50K | $9.33M | 0.1% | −$3.88M | Added−$3.82M |
| Carlyle Group Inc | — | 191.1K | $9.25M | 0.1% | −$2.05M | Cut−$2.19M |
| First Tr Exchange-Traded Fd | — | 154.2K | $9.22M | 0.1% | −$23.1K | Cut−$62K |
| Vanguard Scottsdale Fds | — | 110.9K | $9.18M | 0.1% | −$110.9K | Cut−$155.3K |
| Union Pac Corp | — | 37.8K | $9.16M | 0.1% | $426.8K | Cut$410.4K |
| Goldman Sachs Etf Tr | — | 91.4K | $9.16M | 0.1% | $20.5K | Added$984.4K |
| Ishares Tr | — | 43.2K | $9.11M | 0.1% | −$34.4K | Added$1.18M |
| Select Sector Spdr Tr | — | 184.5K | $9.11M | 0.1% | −$996.1K | Cut−$1.26M |
| Caseys Gen Stores Inc | — | 12.3K | $8.96M | 0.1% | $2.16M | Cut$1.98M |
| Vanguard Scottsdale Fds | — | 112.6K | $8.93M | 0.1% | −$37.2K | Added$2.47M |
| Vanguard Specialized Funds | — | 41.4K | $8.9M | 0.1% | −$195.4K | Cut−$779.1K |
| Disney Walt Co | — | 92.3K | $8.9M | 0.1% | −$1.61M | Cut−$2.24M |
| Copart Inc | CPRT | 267.6K | $8.88M | 0.1% | −$993.5K | Added$2.35M |
| Wesco Intl Inc | — | 32.3K | $8.84M | 0.1% | $936.1K | Cut$930.4K |
| United Parcel Service Inc | UPS | 89.8K | $8.84M | 0.1% | −$72.8K | Cut−$2.63M |
| First Tr Exchange-Traded Fd | — | 222.9K | $8.79M | 0.1% | $211.7K | Added$1.48M |
| Csx Corp | CSX | 212K | $8.7M | 0.1% | $973.1K | Added$1.35M |
| Super Micro Computer Inc | — | 381.8K | $8.69M | 0.1% | −$2.08M | Added−$681.8K |
| Unitedhealth Group Inc | UNH | 32.1K | $8.68M | 0.1% | −$1.91M | Cut−$6.03M |
| Ishares Tr | — | 108K | $8.64M | 0.1% | −$955.7K | Added$4.7M |
| Encompass Health Corp | EHC | 89.1K | $8.61M | 0.1% | −$769.4K | Added−$63.3K |
| Deere & Co | DE | 15.3K | $8.61M | 0.1% | $1.49M | Cut−$2.94M |
| Insteel Inds Inc | — | 255.9K | $8.6M | 0.1% | $491.2K | Added$582.9K |
| Ishares Tr | — | 39.2K | $8.58M | 0.1% | $150.1K | Added$645.7K |
| Danaher Corporation | — | 44.9K | $8.51M | 0.1% | −$1.77M | Cut−$1.8M |
| Ares Capital Corp | ARCC | 469.3K | $8.46M | 0.1% | −$930.7K | Added−$62.9K |
| Ishares Tr | — | 34K | $8.43M | 0.1% | $62.6K | Cut−$276.6K |
| Ishares Tr | — | 158.6K | $8.33M | 0.1% | −$50.4K | Added$10.7K |
| J P Morgan Exchange Traded F | — | 176.6K | $8.31M | 0.1% | −$44.1K | Added$585.1K |
| Novo-Nordisk A S | — | 225.2K | $8.28M | 0.1% | −$3.18M | Cut−$3.67M |
| Ishares Tr | — | 145.7K | $8.27M | 0.1% | $148.3K | Added$4.37M |
| Energy Transfer L P | — | 427.3K | $8.25M | 0.1% | $1.2M | Cut$403.6K |
| Public Svc Enterprise Grp In | — | 101.6K | $8.22M | 0.1% | $66K | Added$71.9K |
| Infleqtion Inc | — | 838.2K | $8.22M | 0.1% | — | New |
| Rbb Fund Trust | — | 173.8K | $8.17M | 0.1% | $133K | Added$1.88M |
| Select Sector Spdr Tr | — | 73.6K | $8.16M | 0.1% | −$504.9K | Cut−$1.22M |
| Trimble Inc. | TRMB | 125.1K | $8.16M | 0.1% | −$1.35M | Added$124.6K |
| Dimensional Etf Trust | — | 128.8K | $8.04M | 0.1% | $368.3K | Added$508.3K |
| Stryker Corp | SYK | 24.4K | $8.01M | 0.1% | −$548.4K | Added−$419.6K |
| Northrop Grumman Corp | — | 11.7K | $7.99M | 0.1% | $1.31M | Cut−$5.55M |
| Ishares Tr | — | 149.4K | $7.95M | 0.1% | −$96.9K | Added$39.9K |
| Johnson Ctls Intl Plc | — | 60.4K | $7.91M | 0.1% | $676.4K | Cut$527.4K |
| Ishares Tr | — | 91.2K | $7.9M | 0.1% | $180.5K | Added$263.7K |
| Berkshire Hathaway Inc Del | — | 11 | $7.9M | 0.1% | — | New |
| Navigator Hldgs Ltd | — | 406.9K | $7.86M | 0.1% | $817.8K | Cut$674.7K |
| Schwab Charles Corp | — | 83.7K | $7.86M | 0.1% | −$496.2K | Cut−$691.7K |
| Air Prods & Chems Inc | — | 26.8K | $7.78M | 0.1% | — | New |
| Janus Detroit Str Tr | — | 153.8K | $7.75M | 0.1% | −$32.3K | Cut−$1.76M |
| Pan Amern Silver Corp | — | 141.7K | $7.74M | 0.1% | $399.5K | Cut−$7.89M |
| First Tr Exch Traded Fd Iii | — | 435.5K | $7.73M | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 58.9K | $7.72M | 0.1% | — | New |
| Vanguard Index Fds | — | 37.3K | $7.68M | 0.1% | −$123.9K | Cut−$223.6K |
| Ishares Tr | — | 50.5K | $7.65M | 0.1% | $505K | Added$704.6K |
| Select Sector Spdr Tr | — | 69.8K | $7.6M | 0.1% | −$727.6K | Added−$727.1K |
| Phillips 66 | PSX | 41.7K | $7.59M | 0.1% | $2.22M | Cut$1.91M |
| Quest Diagnostics Inc | DGX | 38.7K | $7.59M | 0.1% | $849.4K | Added$1.03M |
| Select Sector Spdr Tr | — | 46.9K | $7.59M | 0.1% | $310K | Cut−$533.7K |
| Carmax Inc | KMX | 180.7K | $7.51M | 0.1% | $506.1K | Added$862.6K |
| Intuit Inc. | INTU | 17.3K | $7.47M | 0.1% | −$3.45M | Added−$2.45M |
| Sprott Asset Management Lp | — | 209.1K | $7.41M | 0.1% | $506K | Cut$267.8K |
| First Tr Exchange-Traded Fd | — | 156.8K | $7.37M | 0.1% | $148.7K | Added$160.7K |
| Oneok Inc /New/ | OKE | 81.1K | $7.33M | 0.1% | $1.37M | Cut$1.18M |
| Spdr Series Trust | — | 57.1K | $7.29M | 0.1% | $306.2K | Added$853.9K |
| Monolithic Pwr Sys Inc | — | 6.67K | $7.29M | 0.1% | $1.25M | Cut$1.09M |
| Vaneck Etf Trust | — | 286.9K | $7.2M | 0.1% | −$172.8K | Added$920K |
| Seagate Technology Hldngs Pl | — | 18.3K | $7.18M | 0.1% | $2.13M | Cut$1.73M |
| Realty Income Corp | O | 117.1K | $7.17M | 0.1% | $563.3K | Cut$487K |
| First Tr Exchng Traded Fd Vi | — | 288.3K | $7.14M | 0.1% | −$94.3K | Added$1.21M |
| First Tr Exchange-Traded Fd | — | 142.1K | $7.08M | 0.1% | −$17.4K | Added$2.23M |
| Amphenol Corp New | — | 55.9K | $7.06M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 36.6K | $7.02M | 0.1% | $12.2K | Added$497.6K |
| Ishares Tr | — | 137.4K | $7M | 0.1% | $12.4K | Cut−$166.2K |
| Amprius Technologies Inc | — | 412.5K | $6.95M | 0.1% | $3.7M | Cut$3.47M |
| Alibaba Group Hldg Ltd | — | 55.2K | $6.92M | 0.1% | −$1.17M | Cut−$1.63M |
| Ishares Tr | — | 72.2K | $6.89M | 0.1% | −$52K | Cut−$683.6K |
| Adobe Inc. | ADBE | 28.2K | $6.86M | 0.1% | −$2.94M | Added−$2.76M |
| Truist Finl Corp | — | 148.8K | $6.84M | 0.1% | −$362K | Added$1.34M |
| Devon Energy Corp New | — | 135.4K | $6.81M | 0.1% | $1.85M | Cut$1.63M |
| First Tr Exchange Traded Fd | — | 41.4K | $6.77M | 0.1% | $400.4K | Added$970.6K |
| Chubb Limited | — | 20.7K | $6.74M | 0.1% | $283.3K | Added$332.5K |
| ServiceNow, Inc. | NOW | 64.4K | $6.74M | 0.1% | −$1.69M | Added$1.41M |
| Agnico Eagle Mines Ltd | AEM | 33K | $6.71M | 0.1% | — | New |
| Spdr Series Trust | — | 68.2K | $6.68M | 0.1% | −$599.6K | Cut−$778.5K |
| Jefferies Finl Group Inc | — | 161.5K | $6.67M | 0.1% | −$3.34M | Cut−$6.13M |
| Verisk Analytics, Inc. | VRSK | 35K | $6.64M | 0.1% | −$34.7K | Added$6.41M |
| Evergy, Inc. | EVRG | 81K | $6.64M | 0.1% | $764K | Cut$759.2K |
| Vanguard Whitehall Fds | — | 70.2K | $6.62M | 0.1% | $277.6K | Added$724.4K |
| Weyerhaeuser Co Mtn Be | WY | 270K | $6.59M | 0.1% | $166.4K | Added$1.27M |
| Legg Mason Etf Invt | — | 162.1K | $6.57M | 0.1% | $472.7K | Added$1.89M |
| Qxo Inc | — | 333.7K | $6.48M | 0.1% | $43.4K | Cut−$271.9K |
| Parker-Hannifin Corp | PH | 7.22K | $6.46M | 0.1% | $117.5K | Cut$80.6K |
| Shopify Inc. | SHOP | 54.5K | $6.46M | 0.1% | −$1.89M | Added−$717.5K |
| Arm Holdings Plc | — | 42.6K | $6.45M | 0.1% | — | New |
| Southern Co | — | 66.5K | $6.42M | 0.1% | $610.1K | Added$709.7K |
| American Tower Corp New | — | 36.9K | $6.36M | 0.1% | −$110.3K | Cut−$519.2K |
| Ishares Tr | — | 80.2K | $6.32M | 0.1% | −$85.2K | Added−$35.9K |
| Vaneck Merk Gold Etf | OUNZ | 140.1K | $6.31M | 0.1% | $480.8K | Added$726.4K |
| Wheaton Precious Metals Corp. | WPM | 47.7K | $6.25M | 0.1% | $643.7K | Cut−$544.3K |
| Intel Corp | INTC | 141.5K | $6.25M | 0.1% | $1.02M | Cut−$990.1K |
| Vanguard Scottsdale Fds | — | 56.3K | $6.18M | 0.1% | −$302.8K | Added$3.12M |
| Garmin Ltd | GRMN | 26.1K | $6.05M | 0.1% | $748.2K | Added$846.2K |
| Carlisle Cos Inc | — | 17.9K | $5.98M | 0.1% | $246.8K | Cut−$20.3K |
| Ishares Tr | — | 72.4K | $5.98M | 0.1% | −$18.1K | Cut−$11.2M |
| Vanguard Index Fds | — | 20K | $5.97M | 0.1% | −$318.5K | Cut−$408.2K |
| Eog Res Inc | — | 40.9K | $5.91M | 0.1% | $1.34M | Added$2.35M |
| Mercadolibre Inc | MELI | 3.41K | $5.89M | 0.1% | −$825.2K | Added$63.5K |
| Acuity Inc | — | 20.9K | $5.87M | 0.1% | −$1.57M | Added−$1.24M |
| Brookfield Renewable Corp | BEPC | 146.7K | $5.84M | 0.1% | $216.8K | Added$264.9K |
| Modine Mfg Co | — | 26.9K | $5.83M | 0.1% | $2.24M | Cut$1.99M |
| American Centy Etf Tr | — | 52.4K | $5.79M | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 51.6K | $5.75M | 0.1% | −$1.72M | Cut−$2.33M |
| National Fuel Gas Co | NFG | 60.9K | $5.73M | 0.1% | $847.2K | Cut$784.8K |
| Stag Indl Inc | STAG | 158.6K | $5.72M | 0.1% | −$111K | Cut−$130.3K |
| Ssga Active Etf Tr | — | 141.3K | $5.67M | 0.1% | −$127.8K | Added$1M |
| EMCOR Group, Inc. | EME | 7.6K | $5.61M | 0.1% | $947.4K | Added$1.03M |
| Wisdomtree Tr | — | 63.7K | $5.6M | 0.1% | −$100.7K | Added−$63.7K |
| Bloom Energy Corp | BE | 41.2K | $5.59M | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 71.1K | $5.58M | 0.1% | −$28.4K | Cut−$2.36M |
| Spinnaker Etf Series | — | 136.5K | $5.56M | 0.1% | −$94.3K | Added$2.7M |
| Neurocrine Biosciences Inc | NBIX | 42.1K | $5.54M | 0.1% | −$409.6K | Added−$213.5K |
| Conocophillips | COP | 41.8K | $5.51M | 0.1% | $1.6M | Cut$622.2K |
| Ishares Tr | — | 55.2K | $5.48M | 0.1% | −$33.7K | Cut−$461.1K |
| Chemed Corp New | — | 14.5K | $5.46M | 0.1% | −$686.8K | Added−$399.8K |
| Dell Technologies Inc. | DELL | 33K | $5.42M | 0.1% | $1.26M | Cut$440K |
| Capital One Finl Corp | — | 29.6K | $5.39M | 0.1% | −$1.69M | Added−$1.44M |
| Fidelity Covington Trust | — | 97.6K | $5.39M | 0.1% | −$139.4K | Added−$54.6K |
| Alps Etf Tr | — | 102K | $5.37M | 0.1% | $481.6K | Added$1.34M |
| First Tr Exchange Traded Fd | — | 85.5K | $5.36M | 0.1% | −$749.6K | Cut−$3.45M |
| Vanguard Bd Index Fds | — | 72.5K | $5.34M | 0.1% | −$31.2K | Cut−$8.25M |
| Sprott Asset Management Lp | — | 111.8K | $5.34M | 0.1% | $214.7K | Cut−$449.3K |
| Vanguard Whitehall Fds | — | 60.3K | $5.33M | 0.1% | −$167.8K | Added$203.2K |
| Ishares Tr | — | 58.5K | $5.29M | 0.1% | $59.4K | Added$330.2K |
| First Tr Exchange Traded Fd | — | 35.7K | $5.26M | 0.1% | $639.9K | Cut−$557K |
| J P Morgan Exchange Traded F | — | 103.8K | $5.25M | 0.1% | $2.08K | Cut−$1.53M |
| Simon Ppty Group Inc New | — | 28.1K | $5.24M | 0.1% | $39.9K | Cut−$23.6K |
| Vaneck Etf Trust | — | 56.6K | $5.19M | 0.1% | $339.4K | Cut−$2.04M |
| Advanced Drain Sys Inc Del | — | 37.7K | $5.17M | 0.1% | −$127.2K | Added$2.78M |
| Blackrock Science & Technolo | — | 233.4K | $5.17M | 0.1% | −$85.6K | Added$961.3K |
| Atmos Energy Corp | ATO | 28K | $5.17M | 0.1% | — | New |
| Vodafone Group Plc New | — | 341.9K | $5.14M | 0.1% | $618.9K | Cut$474.8K |
| Equinix Inc | EQIX | 5.23K | $5.13M | 0.1% | $1.12M | Cut−$1.54M |
| Coinbase Global, Inc. | COIN | 29.4K | $5.13M | 0.1% | −$930.3K | Added$1.04M |
| Spdr S&P Midcap 400 Etf Tr | — | 8.27K | $5.1M | 0.1% | $111.5K | Cut−$3.48M |
| Motorola Solutions, Inc. | MSI | 11.7K | $5.09M | 0.1% | $594.1K | Cut$565.4K |
| Vaneck Etf Trust | — | 13.3K | $5.09M | 0.1% | $308.7K | Cut−$367.9K |
| Amplify Etf Tr | — | 101.8K | $5.07M | 0.1% | — | New |
| Blacksky Technology Inc | — | 200.9K | $5.05M | 0.1% | $1.12M | Added$1.78M |
| Wells Fargo Co New | — | 63.1K | $5.02M | 0.1% | −$843.1K | Added−$762.5K |
| Keysight Technologies, Inc. | KEYS | 17.8K | $5.02M | 0.1% | $1.41M | Cut$643.6K |
| Ishares Tr | — | 51.2K | $4.98M | 0.1% | $43.3K | Added$631.5K |
| Toll Brothers, Inc. | TOL | 36.3K | $4.95M | 0.1% | $24K | Added$2.35M |
| HCA Healthcare, Inc. | HCA | 10.4K | $4.91M | 0.1% | $66.1K | Cut−$268.6K |
| Illumina, Inc. | ILMN | 39.7K | $4.9M | 0.1% | −$313.9K | Cut−$697K |
| Viking Therapeutics, Inc. | VKTX | 150.1K | $4.89M | 0.1% | −$396.4K | Cut−$625.7K |
| Commerce Bancshares Inc | — | 99.3K | $4.89M | 0.1% | −$311.8K | Cut−$377.7K |
| Airbnb, Inc. | ABNB | 38.5K | $4.86M | 0.1% | — | New |
| Jacobs Solutions Inc. | J | 38K | $4.83M | 0.1% | −$196.7K | Cut−$770.9K |
| Robinhood Mkts Inc | — | 69.5K | $4.82M | 0.1% | −$3.04M | Cut−$10.1M |
| First Tr Exchng Traded Fd Vi | — | 152.6K | $4.8M | 0.1% | −$156.1K | Added$56.7K |
| Kayne Anderson Energy Infrst | — | 332.5K | $4.75M | 0.1% | $510.9K | Added$1.42M |
| Universal Display Corp | — | 51.4K | $4.71M | 0.1% | −$1.2M | Added−$883.7K |
| Pulte Group Inc | — | 39.6K | $4.66M | 0.1% | $13.9K | Cut−$2.63M |
| Ww Grainger Inc | — | 4.27K | $4.66M | 0.1% | $341.8K | Added$441K |
| Cbre Group, Inc. | CBRE | 34.3K | $4.64M | 0.1% | −$868.1K | Cut−$1.08M |
| Colgate Palmolive Co | CL | 54.2K | $4.62M | 0.1% | $274.7K | Added$1.12M |
| Vanguard Scottsdale Fds | — | 78.8K | $4.61M | 0.1% | −$14.2K | Added$228.9K |
| Ishares Tr | — | 151.9K | $4.61M | 0.1% | −$97.2K | Cut−$523.8K |
| Kontoor Brands, Inc. | KTB | 65.5K | $4.6M | 0.1% | $602.4K | Cut$377.3K |
| Regal Rexnord Corp | RRX | 24.4K | $4.57M | 0.1% | $1.15M | Cut−$2.76M |
| Deutsche Bank A G | — | 153K | $4.56M | 0.1% | −$1.34M | Cut−$2.24M |
| Blue Owl Capital Corporation | — | 410.1K | $4.54M | 0.1% | −$561.8K | Cut−$1.62M |
| Ishares Tr | — | 26.7K | $4.51M | 0.1% | $1.84K | Added$632.3K |
| Pacer Fds Tr | — | 100.1K | $4.49M | 0.1% | $50.1K | Cut−$124.1K |
| Shell Plc | — | 48.3K | $4.49M | 0.1% | $942K | Cut$751.9K |
| Ishares Tr | — | 105.1K | $4.47M | 0.1% | $294.3K | Added$737.8K |
| Invesco Exch Traded Fd Tr Ii | — | 89.7K | $4.45M | 0.1% | $144.3K | Added$150.5K |
| Gabelli Divid & Income Tr | — | 164.9K | $4.44M | 0.1% | −$138.5K | Cut−$153.8K |
| Mckesson Corp | MCK | 5.11K | $4.43M | 0.1% | $161.8K | Added$1.48M |
| Allison Transmission Hldgs I | — | 37.7K | $4.42M | 0.1% | $704.2K | Added$818.6K |
| On Semiconductor Corp | ON | 71.3K | $4.41M | 0.1% | $168.3K | Added$3.24M |
| Amentum Holdings, Inc. | AMTM | 168.9K | $4.4M | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 16.8K | $4.38M | 0.1% | $235.4K | Cut$163.7K |
| First Tr Exchange-Traded Fd | — | 107.3K | $4.35M | 0.1% | −$119.7K | Added$468.1K |
| Wabtec | — | 17.4K | $4.34M | 0.1% | $618.1K | Added$720.1K |
| First Tr Exchng Traded Fd Vi | — | 90K | $4.31M | 0.1% | −$83.9K | Cut−$248.2K |
| Howmet Aerospace Inc. | HWM | 18.6K | $4.3M | 0.1% | $459.8K | Added$592.1K |
| Blackrock Etf Trust | — | 73.9K | $4.3M | 0.1% | −$185.9K | Added−$395 |
| Brookfield Corp | — | 106K | $4.29M | 0.1% | −$574.8K | Cut−$681.2K |
| Capital Grp Fixed Incm Etf T | — | 190.3K | $4.25M | 0.1% | −$52.6K | Added$279.8K |
| Pacer Fds Tr | — | 90.6K | $4.19M | 0.1% | $303.7K | Added$1.69M |
| Dominion Energy, Inc | D | 67.6K | $4.18M | 0.1% | $206.2K | Added$440.5K |
| Select Sector Spdr Tr | — | 83.6K | $4.18M | 0.1% | $73.4K | Added$3.46M |
| Neuberger Engy Infrstr & Inc | — | 397.2K | $4.17M | 0.1% | $669.7K | Added$1.34M |
| Watsco Inc | — | 11.3K | $4.11M | 0.1% | $257.8K | Added$870K |
| Cameco Corp | CCJ | 37.8K | $4.1M | 0.1% | $503.1K | Added$1.42M |
| Talen Energy Corp | TLN | 12.9K | $4.1M | 0.1% | −$714.9K | Cut−$1.18M |
| Capital Group Intl Focus Eqt | — | 139.1K | $4.1M | 0.1% | −$7.56K | Added$377.3K |
| First Tr Exchange-Traded Fd | — | 80.2K | $4.07M | 0.1% | $504.6K | Added$609.8K |
| Aegon Ltd | — | 559.6K | $4.06M | 0.0% | −$230.4K | Added$115.1K |
| Dominos Pizza Inc | DPZ | 11.3K | $4.06M | 0.0% | −$488.8K | Added$543.8K |
| PENTAIR plc | PNR | 46.2K | $4.02M | 0.0% | −$780.2K | Added−$749.2K |
| Target Corp | TGT | 33.1K | $4.02M | 0.0% | — | New |
| FIGS, Inc. | FIGS | 271.8K | $4.01M | 0.0% | $926.8K | Cut$575.3K |
| NIKE, Inc. | NKE | 75.1K | $3.97M | 0.0% | −$818.3K | Cut−$1.42M |
| Fifth Third Bancorp | — | 85.1K | $3.95M | 0.0% | −$26.1K | Added$465.6K |
| Global X Fds | — | 55.2K | $3.91M | 0.0% | $333.9K | Cut$216.9K |
| Ishares Tr | — | 38.1K | $3.9M | 0.0% | −$10.6K | Added$146.5K |
| Sempra | — | 40K | $3.89M | 0.0% | $299.6K | Added$909.5K |
| Ishares Tr | — | 171.2K | $3.87M | 0.0% | −$2.58K | Added$2.7M |
| Ishares Tr | — | 41.7K | $3.87M | 0.0% | $33.6K | Added$59.7K |
| First Tr Exchange-Traded Fd | — | 16.5K | $3.86M | 0.0% | — | New |
| Cummins Inc | CMI | 7.12K | $3.83M | 0.0% | $190.9K | Added$295.8K |
| Amdocs Ltd | DOX | 58.2K | $3.8M | 0.0% | −$702.1K | Added$93.5K |
| Constellation Energy Corp | CEG | 13.6K | $3.79M | 0.0% | −$792K | Added$11.4K |
| First Tr Exchange-Traded Fd | — | 151.2K | $3.74M | 0.0% | $645.7K | Cut−$470.5K |
| Digital Rlty Tr Inc | — | 20.7K | $3.72M | 0.0% | $526.8K | Cut$460.6K |
| American Centy Etf Tr | — | 46.2K | $3.72M | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 21.6K | $3.71M | 0.0% | −$448.2K | Added−$356.1K |
| Microchip Technology Inc. | — | 57.3K | $3.7M | 0.0% | $51K | Cut−$21.1K |
| APA Corp | APA | 87.2K | $3.7M | 0.0% | $1.01M | Added$2.33M |
| Bank New York Mellon Corp | — | 31K | $3.68M | 0.0% | — | New |
| Sony Group Corp | — | 177.2K | $3.67M | 0.0% | −$866.7K | Added−$859.7K |
| Rbb Fund Trust | — | 72.7K | $3.67M | 0.0% | $132.9K | Added$607.3K |
| Novartis Ag | — | 23.9K | $3.65M | 0.0% | $330.7K | Added$588.7K |
| Global X Fds | — | 71.9K | $3.65M | 0.0% | $217.1K | Cut−$942.8K |
| Warner Bros. Discovery, Inc. | WBD | 132.9K | $3.65M | 0.0% | −$180.8K | Cut−$4.64M |
| Ishares Tr | — | 40.3K | $3.64M | 0.0% | −$47.1K | Added$2.86M |
| Flex LNG Ltd. | FLNG | 122.5K | $3.64M | 0.0% | $250K | Added$2.33M |
| New York Life Investments Et | — | 108K | $3.63M | 0.0% | $118.7K | Added$217.1K |
| Marriott Intl Inc New | — | 11K | $3.6M | 0.0% | $185.4K | Cut−$27.1K |
| Royce Small-Cap Trust, Inc. | RVT | 217K | $3.6M | 0.0% | $106.5K | Added$175K |
| Corteva, Inc. | CTVA | 42.8K | $3.58M | 0.0% | $685.1K | Added$826.7K |
| Rocket Lab Corp | RKLB | 55.4K | $3.56M | 0.0% | −$307.2K | Cut−$330K |
| Fortinet, Inc. | FTNT | 43.4K | $3.55M | 0.0% | — | New |
| Fedex Corp | FDX | 9.93K | $3.54M | 0.0% | $668.5K | Cut$408.2K |
| First Tr Exchange Traded Fd | — | 71.2K | $3.53M | 0.0% | $326.2K | Cut−$629.1K |
| Nisource Inc. | NI | 75.6K | $3.53M | 0.0% | $358.2K | Added$472.7K |
| Welltower Inc. | WELL | 17.8K | $3.52M | 0.0% | $210.5K | Added$288K |
| Snap-on Inc | SNA | 9.67K | $3.51M | 0.0% | $180K | Added$182.5K |
| Powell Inds Inc | — | 6.48K | $3.51M | 0.0% | $1.44M | Cut$1.12M |
| American Intl Group Inc | — | 46.1K | $3.47M | 0.0% | — | New |
| Invesco Currencyshares Swiss | — | 31.4K | $3.47M | 0.0% | −$19.4K | Added$1.65M |
| Ugi Corp New | — | 95K | $3.46M | 0.0% | −$88.3K | Added$186.7K |
| Blackrock Res & Commodities | — | 284.5K | $3.43M | 0.0% | $117K | Added$2.23M |
| Capital Group Gbl Growth Eqt | — | 101.7K | $3.4M | 0.0% | −$58K | Added$1.83M |
| Ulta Beauty, Inc. | ULTA | 6.48K | $3.39M | 0.0% | −$347.6K | Added$831.1K |
| Strategy Inc | — | 27.1K | $3.38M | 0.0% | −$563.2K | Added$231.5K |
| Vale S.A. | VALE | 212.6K | $3.38M | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 20.7K | $3.36M | 0.0% | −$267.5K | Cut−$410.6K |
| Ametek Inc/ | AME | 15.6K | $3.35M | 0.0% | — | New |
| 3M CO | MMM | 22.9K | $3.32M | 0.0% | −$281.7K | Added$288K |
| Rithm Capital Corp | — | 350.3K | $3.32M | 0.0% | −$496.8K | Added−$492.9K |
| Amplify Etf Tr | — | 44.2K | $3.32M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 71.9K | $3.3M | 0.0% | $230.2K | Cut−$2.03M |
| First Tr Exchange-Traded Fd | — | 70.9K | $3.3M | 0.0% | $133.2K | Cut−$749.7K |
| Western Digital Corp | WDC | 12.1K | $3.29M | 0.0% | $645.3K | Added$2.15M |
| Calamos Etf Tr | — | 130.6K | $3.28M | 0.0% | −$65.9K | Added$2.18M |
| Wisdomtree Tr | — | 67.4K | $3.25M | 0.0% | −$32.5K | Added$145.2K |
| First Tr Exchange Traded Fd | — | 89.6K | $3.24M | 0.0% | −$145K | Cut−$1.22M |
| Kratos Defense & Sec Solutio | — | 45.8K | $3.23M | 0.0% | −$183.8K | Added$646.4K |
| Tyra Biosciences, Inc. | TYRA | 84.2K | $3.22M | 0.0% | $1.01M | Cut$997.1K |
| Vanguard Intl Equity Index F | — | 42.7K | $3.21M | 0.0% | $52.5K | Added$699.7K |
| Spdr Series Trust | — | 12.6K | $3.2M | 0.0% | $157.6K | Added$213.4K |
| First Tr Exchng Traded Fd Vi | — | 73.1K | $3.19M | 0.0% | −$50.5K | Added$119K |
| Snowflake Inc. | SNOW | 21.1K | $3.18M | 0.0% | −$1.16M | Added−$545.1K |
| Norfolk Southn Corp | — | 11K | $3.17M | 0.0% | −$19K | Cut−$265K |
| Sherwin Williams Co | SHW | 9.87K | $3.16M | 0.0% | −$34.3K | Cut−$73.2K |
| Edwards Lifesciences Corp | EW | 39.4K | $3.16M | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 29.3K | $3.15M | 0.0% | −$182.9K | Cut−$197.8K |
| Ondas Hldgs Inc | ONDS | 347.6K | $3.14M | 0.0% | −$94.1K | Added$1.87M |
| Trane Technologies Plc | TT | 7.49K | $3.12M | 0.0% | $205.4K | Added$217.5K |
| Ishares Tr | — | 21.4K | $3.12M | 0.0% | $100.4K | Cut$79.8K |
| Paychex Inc | PAYX | 33.7K | $3.1M | 0.0% | −$458.3K | Added$537.3K |
| Ishares Tr | — | 9.81K | $3.08M | 0.0% | −$89.7K | Added−$71.8K |
| Calamos Lng Shr Eqt Dynamic | — | 225.5K | $3.06M | 0.0% | −$232.1K | Added−$171.4K |
| Invesco Currencyshares Euro | — | 28.7K | $3.06M | 0.0% | −$22.4K | Added$1.68M |
| Fastenal Co | FAST | 65.7K | $3.05M | 0.0% | $404.9K | Added$457.7K |
| Franklin Templeton Etf Tr | — | 76.5K | $3.04M | 0.0% | $69.2K | Added$118.7K |
| GXO Logistics, Inc. | GXO | 58.4K | $3.03M | 0.0% | −$46.1K | Cut−$473.8K |
| First Ctzns Bancshares Inc D | — | 1.6K | $3.02M | 0.0% | −$413.7K | Added−$379.8K |
| Rio Tinto Plc | — | 32.3K | $3.01M | 0.0% | $428.4K | Cut$29.8K |
| Ishares Tr | — | 29.9K | $3.01M | 0.0% | $108.2K | Added$204.9K |
| Vanguard World Fd | — | 24.9K | $3M | 0.0% | −$315.3K | Cut−$703.5K |
| Maui Ld & Pineapple Inc | — | 194.3K | $2.99M | 0.0% | −$301.1K | Cut−$311.4K |
| Dover Corp | DOV | 14.3K | $2.98M | 0.0% | $154.3K | Added$697.3K |
| Sysco Corp | SYY | 41.7K | $2.98M | 0.0% | −$98.5K | Cut−$369K |
| Ishares Inc | — | 104.3K | $2.96M | 0.0% | $109.4K | Added$110.2K |
| Mondelez Intl Inc | — | 51K | $2.94M | 0.0% | $186.3K | Added$307.9K |
| Terawulf Inc. | WULF | 203.7K | $2.94M | 0.0% | $411.9K | Added$1.33M |
| Reaves Util Income Fd | — | 74.4K | $2.92M | 0.0% | $174K | Added$563.3K |
| SentinelOne, Inc. | S | 226.4K | $2.92M | 0.0% | −$457.6K | Added−$322.1K |
| Golub Cap Bdc Inc | — | 225.7K | $2.86M | 0.0% | −$78.1K | Added$1.69M |
| Comcast Corp New | — | 99.2K | $2.85M | 0.0% | −$117K | Cut−$139.1K |
| Cigna Group | CI | 10.6K | $2.84M | 0.0% | −$90K | Added−$81.7K |
| Spdr Index Shs Fds | — | 60.4K | $2.84M | 0.0% | $5.69K | Added$170K |
| Nyli Cbre Gbl Infr Megtrnds | — | 192.8K | $2.83M | 0.0% | $137K | Added$805K |
| Global X Fds | — | 60.4K | $2.82M | 0.0% | −$253.2K | Cut−$1.11M |
| Price T Rowe Group Inc | TROW | 31.3K | $2.82M | 0.0% | −$382.5K | Cut−$416.1K |
| Ishares Inc | — | 43.4K | $2.81M | 0.0% | $30K | Cut−$384K |
| Janus Detroit Str Tr | — | 35.2K | $2.79M | 0.0% | — | New |
| Restaurant Brands Intl Inc | — | 37.4K | $2.77M | 0.0% | $199.6K | Added$365.3K |
| Invesco Exchange Traded Fd T | — | 16.7K | $2.77M | 0.0% | $148.5K | Added$201.5K |
| Check Point Software Tech Lt | — | 19.3K | $2.75M | 0.0% | −$739.9K | Added−$464.2K |
| Halliburton Co | HAL | 70.4K | $2.75M | 0.0% | $755.7K | Cut−$369.4K |
| CARRIER GLOBAL Corp | CARR | 48.7K | $2.74M | 0.0% | $168.8K | Cut$48.4K |
| Ishares Gold Tr | — | 31K | $2.74M | 0.0% | $216.9K | Cut$35.4K |
| Blackrock Etf Trust Ii | — | 52.6K | $2.73M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 22.2K | $2.72M | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 18.4K | $2.72M | 0.0% | $77.2K | Added$303.6K |
| Paccar Inc | PCAR | 23.6K | $2.72M | 0.0% | $141.2K | Cut−$42.8K |
| First Tr Exchange Traded Fd | — | 24.7K | $2.71M | 0.0% | −$512.7K | Cut−$731.5K |
| Blackrock Esg Cap Allc Term | — | 199.2K | $2.71M | 0.0% | −$358.6K | Cut−$510.3K |
| Southwest Airls Co | — | 70.8K | $2.66M | 0.0% | −$223.5K | Added$204K |
| First Tr Exch Traded Fd Iii | — | 37.8K | $2.66M | 0.0% | −$23.8K | Cut−$36.5K |
| General Mls Inc | GIS | 71.5K | $2.66M | 0.0% | −$663.2K | Cut−$720K |
| Healthpeak Properties, Inc. | DOC | 160.1K | $2.63M | 0.0% | $51.3K | Added$273.9K |
| Highland Opps & Income Fd | — | 460.2K | $2.63M | 0.0% | −$121.4K | Added−$61.9K |
| Arcosa, Inc. | ACA | 24.7K | $2.63M | 0.0% | — | New |
| Allegion plc | ALLE | 18.1K | $2.62M | 0.0% | −$220.5K | Added$104.2K |
| Nrg Energy, Inc. | NRG | 17.9K | $2.61M | 0.0% | −$223.3K | Added−$104.2K |
| Ishares Tr | — | 19.6K | $2.6M | 0.0% | $17.7K | Added$34.6K |
| Omega Healthcare Invs Inc | — | 59.1K | $2.59M | 0.0% | −$27.7K | Added$232.5K |
| Nvent Electric Plc | NVT | 21.7K | $2.57M | 0.0% | $354K | Added$354.7K |
| Kinsale Cap Group Inc | — | 7.51K | $2.57M | 0.0% | −$371.7K | Cut−$404.9K |
| Ishares Tr | — | 17.9K | $2.55M | 0.0% | −$85K | Added$525.9K |
| SoFi Technologies, Inc. | SOFI | 159.9K | $2.54M | 0.0% | −$1.65M | Cut−$4.17M |
| Synchrony Financial | — | 37.3K | $2.54M | 0.0% | −$574.9K | Cut−$1.27M |
| Amcor Plc Com New | — | 63.7K | $2.53M | 0.0% | — | New |
| Baker Hughes Company | — | 41.4K | $2.53M | 0.0% | $590.4K | Added$795.2K |
| Cintas Corp | CTAS | 14.8K | $2.51M | 0.0% | −$281K | Cut−$316.9K |
| Cvs Health Corp | CVS | 34.9K | $2.5M | 0.0% | −$262.9K | Cut−$547.9K |
| Abrdn Total Dynamic Dividend | — | 271.2K | $2.5M | 0.0% | −$123.6K | Added$265.1K |
| Generac Hldgs Inc | — | 12.8K | $2.49M | 0.0% | $753.1K | Cut−$1.6M |
| Church & Dwight Co Inc | — | 26.7K | $2.49M | 0.0% | $252.4K | Cut$182.1K |
| Smith A O Corp | AOS | 37.6K | $2.48M | 0.0% | −$34.3K | Added$41K |
| Vanguard World Fd | — | 9.08K | $2.47M | 0.0% | −$138.1K | Added−$88K |
| Nucor Corp | NUE | 14.6K | $2.47M | 0.0% | $87.3K | Cut$80.3K |
| Sprott Inc. | SII | 17.2K | $2.46M | 0.0% | $775.4K | Held |
| Lamar Advertising Co/New | LAMR | 19.4K | $2.45M | 0.0% | $1.5K | Added$79.3K |
| First Tr Exchange-Traded Fd | — | 95.6K | $2.44M | 0.0% | −$65.7K | Added−$57.2K |
| First Tr Exch Traded Fd Iii | — | 51.3K | $2.44M | 0.0% | −$19.1K | Added$111.2K |
| Canadian Nat Res Ltd | — | 50K | $2.44M | 0.0% | $743.9K | Cut$743.2K |
| Epr Pptys | — | 48.7K | $2.43M | 0.0% | $2.92K | Cut−$58.2K |
| Calamos Conv Opportunities & | — | 226.3K | $2.43M | 0.0% | $55.8K | Added$179.5K |
| Pnc Finl Svcs Group Inc | — | 11.7K | $2.43M | 0.0% | −$7.46K | Cut−$945.7K |
| Becton Dickinson & Co | BDX | 15.4K | $2.42M | 0.0% | — | New |
| Crh Plc | — | 23K | $2.42M | 0.0% | −$452.2K | Cut−$490.8K |
| Kimberly Clark Corp | KMB | 24.8K | $2.4M | 0.0% | −$102.3K | Added$61.4K |
| Travelers Companies, Inc. | TRV | 8.2K | $2.39M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 138.7K | $2.39M | 0.0% | −$1.28K | Added$186.7K |
| Gsk Plc | — | 43.1K | $2.38M | 0.0% | $264.9K | Cut$202.3K |
| Blue Owl Capital Inc | — | 259.6K | $2.37M | 0.0% | −$1.24M | Added−$814.1K |
| First Tr Exchange Traded Fd | — | 31.1K | $2.37M | 0.0% | $114.5K | Added$1.71M |
| Rivernorth Flexible Muni Inc | — | 187K | $2.37M | 0.0% | −$1.75K | Added$146.4K |
| Prologis Inc. | — | 17.7K | $2.34M | 0.0% | $80.1K | Cut−$8.24K |
| Dow Inc. | DOW | 56.2K | $2.34M | 0.0% | $1.03M | Cut$528.8K |
| Yum Brands Inc | YUM | 14.9K | $2.32M | 0.0% | $62.6K | Cut−$418.7K |
| J P Morgan Exchange Traded F | — | 41.7K | $2.32M | 0.0% | −$108.4K | Cut−$616K |
| Clorox Co Del | — | 22.3K | $2.31M | 0.0% | $42.4K | Added$787.3K |
| Interactive Brokers Group In | — | 34.4K | $2.31M | 0.0% | $29.4K | Added$1.62M |
| S&P Global Inc. | SPGI | 5.39K | $2.29M | 0.0% | −$518.1K | Added−$490.8K |
| Cheniere Energy, Inc. | LNG | 8.06K | $2.29M | 0.0% | $720.7K | Cut−$2.62M |
| Neos Etf Trust | — | 45.9K | $2.27M | 0.0% | −$122.8K | Added$226.5K |
| Vail Resorts Inc | MTN | 17.6K | $2.25M | 0.0% | −$65.8K | Added$305.5K |
| International Flavors&Fragra | — | 31.1K | $2.25M | 0.0% | $140K | Added$425.1K |
| Astrazeneca Plc Ord | AZN | 11.4K | $2.24M | 0.0% | — | New |
| Metlife Inc | — | 31.6K | $2.23M | 0.0% | −$259.7K | Cut−$293.2K |
| Invesco Actively Managed Exc | — | 44.5K | $2.23M | 0.0% | −$5.79K | Cut−$186.7K |
| Victory Portfolios Ii | — | 44.1K | $2.23M | 0.0% | −$11.5K | Cut−$32.4K |
| Invesco Exch Traded Fd Tr Ii | — | 19.9K | $2.23M | 0.0% | −$143.3K | Cut−$1.38M |
| Vanguard World Fd | — | 7.12K | $2.22M | 0.0% | $91.4K | Added$253.7K |
| Vanguard Scottsdale Fds | — | 47.3K | $2.22M | 0.0% | −$5.98K | Added$53.8K |
| Boston Scientific Corp | BSX | 35.3K | $2.22M | 0.0% | −$1.15M | Cut−$1.59M |
| Cincinnati Finl Corp | — | 14.1K | $2.21M | 0.0% | −$83.9K | Cut−$160.1K |
| Invesco Exch Traded Fd Tr Ii | — | 30.2K | $2.21M | 0.0% | $51.9K | Cut−$53.7K |
| Ishares Tr | — | 19.7K | $2.19M | 0.0% | −$48K | Added$46.6K |
| Vanguard World Fd | — | 6.09K | $2.19M | 0.0% | −$198.8K | Added−$58.1K |
| Elbit Sys Ltd | — | 2.57K | $2.18M | 0.0% | $498.8K | Added$1.12M |
| Dycom Inds Inc | — | 6.44K | $2.18M | 0.0% | $3.96K | Added$729.7K |
| Royal Caribbean Group | — | 7.92K | $2.18M | 0.0% | −$13.6K | Added$1.17M |
| Hamilton Lane Inc | HLNE | 21.9K | $2.17M | 0.0% | −$605.1K | Added−$153.3K |
| Ralph Lauren Corp | RL | 6.27K | $2.16M | 0.0% | −$60.3K | Cut−$239.2K |
| Cloudflare, Inc. | NET | 10.4K | $2.15M | 0.0% | $95.8K | Cut−$67.5K |
| J P Morgan Exchange Traded F | — | 44.7K | $2.14M | 0.0% | −$39.4K | Cut−$44.1K |
| Schwab Strategic Tr | — | 83.3K | $2.14M | 0.0% | −$105.8K | Cut−$200.9K |
| First Tr Exchange-Traded Fd | — | 47.7K | $2.14M | 0.0% | −$49.4K | Added$37.4K |
| Ishares Tr | — | 28.5K | $2.12M | 0.0% | $78.5K | Added$210.7K |
| Bristow Group Inc. | VTOL | 45.1K | $2.11M | 0.0% | $463.2K | Cut$338.7K |
| Littelfuse Inc | — | 6.21K | $2.11M | 0.0% | $536.7K | Cut$533.4K |
| Vanguard Mun Bd Fds | — | 21K | $2.1M | 0.0% | −$18.7K | Cut−$94.9K |
| EXPAND ENERGY Corp | EXE | 19.1K | $2.1M | 0.0% | −$7.59K | Added$652.8K |
| Tcw Etf Trust | — | 53.1K | $2.08M | 0.0% | −$17.5K | Cut−$94.5K |
| Bhp Group Ltd | — | 28.6K | $2.08M | 0.0% | — | New |
| Abrdn Healthcare Investors | HQH | 116.6K | $2.07M | 0.0% | −$134.1K | Cut−$389.6K |
| Mplx Lp | — | 36.3K | $2.07M | 0.0% | $134.2K | Cut−$5.2M |
| Ishares Tr | — | 25.9K | $2.06M | 0.0% | −$25.2K | Added$160.6K |
| Banco Santander Sa | — | 182.1K | $2.05M | 0.0% | −$81.9K | Cut−$8.18M |
| Vanguard Intl Equity Index F | — | 14.8K | $2.05M | 0.0% | −$34.6K | Added$271K |
| Argan Inc | AGX | 3.75K | $2.04M | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 16.7K | $2.04M | 0.0% | $55.4K | Cut−$17.3K |
| Ishares Inc | — | 29K | $2.02M | 0.0% | $73.3K | Cut−$17.5K |
| Textron Inc | TXT | 23K | $2.01M | 0.0% | $8.96K | Cut−$24.3K |
| Nebius Group N.V. | NBIS | 19.4K | $2.01M | 0.0% | $388.5K | Cut$385.2K |
| Republic Svcs Inc | — | 9.13K | $2M | 0.0% | $64.7K | Cut$40.1K |
| Hf Sinclair Corp | DINO | 32K | $2M | 0.0% | $522.1K | Cut$219.1K |
| Cencora, Inc. | COR | 6.35K | $1.99M | 0.0% | — | New |
| Allstate Corp | — | 9.62K | $1.99M | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 30K | $1.99M | 0.0% | −$291.9K | Cut−$322.3K |
| First Tr Exchange Traded Fd | — | 21.2K | $1.99M | 0.0% | −$67.5K | Added−$67.3K |
| Woodside Energy Group Ltd | — | 82.8K | $1.98M | 0.0% | $686K | Cut$675.9K |
| Ciena Corp | CIEN | 5.08K | $1.97M | 0.0% | $575.1K | Added$1.1M |
| Wec Energy Group, Inc. | WEC | 17K | $1.97M | 0.0% | $152K | Added$414.5K |
| First Tr Exchange-Traded Fd | — | 9.76K | $1.96M | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 44.1K | $1.95M | 0.0% | — | New |
| Eastman Chem Co | — | 25.6K | $1.95M | 0.0% | $319.5K | Cut$301.7K |
| Cboe Global Mkts Inc | — | 6.94K | $1.95M | 0.0% | $208.7K | Cut$193.2K |
| Capricor Therapeutics, Inc. | CAPR | 63.7K | $1.94M | 0.0% | $98K | Cut−$396.8K |
| Hewlett Packard Enterprise C | — | 81.2K | $1.93M | 0.0% | −$16.8K | Added$7.82K |
| First Tr Exchange-Traded Alp | — | 15K | $1.92M | 0.0% | $34K | Cut$25.3K |
| Vertex Pharmaceuticals Inc | — | 4.31K | $1.92M | 0.0% | −$29.1K | Added−$13.1K |
| Aon plc | AON | 5.96K | $1.92M | 0.0% | −$84.2K | Added$935.1K |
| Hsbc Hldgs Plc | — | 23.3K | $1.92M | 0.0% | $88.8K | Cut$2.63K |
| Invesco Exchange Traded Fd T | — | 35K | $1.91M | 0.0% | −$165.3K | Cut−$2.4M |
| Workday, Inc. | WDAY | 14.6K | $1.9M | 0.0% | −$1.24M | Cut−$1.48M |
| Ishares Tr | — | 12.2K | $1.89M | 0.0% | −$144K | Added$2.47K |
| Ge Healthcare Technologies I | — | 26.3K | $1.87M | 0.0% | −$147.3K | Added$758.9K |
| Unilever Plc | — | 32.7K | $1.86M | 0.0% | −$275.3K | Cut−$461.1K |
| Vanguard Scottsdale Fds | — | 8.12K | $1.86M | 0.0% | −$49.1K | Added$192.3K |
| Tortoise Energy Infra Corp | — | 37.2K | $1.86M | 0.0% | $304.8K | Added$463.6K |
| Aim Etf Products Trust | — | 55.6K | $1.86M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 11K | $1.84M | 0.0% | $70.7K | Added$288.1K |
| Ishares Tr | — | 10.1K | $1.83M | 0.0% | −$182.5K | Added−$162.8K |
| Angel Oak Funds Trust | — | 88.2K | $1.83M | 0.0% | −$4.64K | Cut−$67.9K |
| Zimmer Biomet Holdings, Inc. | ZBH | 20.3K | $1.83M | 0.0% | $10.1K | Cut$959 |
| Etf Opportunities Trust | — | 43.8K | $1.83M | 0.0% | −$105.1K | Added−$68.3K |
| Markel Group Inc. | MKL | 953 | $1.82M | 0.0% | −$224.5K | Cut−$473.9K |
| United Therapeutics Corp Del | — | 3.07K | $1.82M | 0.0% | $324.9K | Cut$265K |
| Vanguard Index Fds | — | 20.5K | $1.82M | 0.0% | $4.31K | Cut−$383.3K |
| Darden Restaurants Inc | DRI | 9.26K | $1.81M | 0.0% | $111.3K | Cut$46.1K |
| Xcel Energy Inc | — | 22.8K | $1.81M | 0.0% | $127.3K | Cut$42.4K |
| Franklin Templeton Etf Tr | — | 33K | $1.81M | 0.0% | −$43.8K | Cut−$114.9K |
| Vaneck Etf Trust | — | 13.6K | $1.81M | 0.0% | $105.1K | Added$355.9K |
| BILL Holdings, Inc. | BILL | 47.1K | $1.81M | 0.0% | — | New |
| Datadog, Inc. | DDOG | 15.3K | $1.8M | 0.0% | −$273.9K | Cut−$352.1K |
| Vaneck Etf Trust | — | 70.7K | $1.8M | 0.0% | −$0 | Added$177.4K |
| World Gold Tr | — | 19.4K | $1.79M | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 23.6K | $1.79M | 0.0% | $94.5K | Cut−$163.1K |
| Draftkings Inc New | — | 82.6K | $1.79M | 0.0% | −$1.06M | Cut−$1.32M |
| Leidos Holdings, Inc. | LDOS | 11.5K | $1.78M | 0.0% | −$228.5K | Added$127.1K |
| Vanguard Index Fds | — | 9.67K | $1.78M | 0.0% | $66.8K | Cut−$2.46M |
| Mgm Resorts International | MGM | 48K | $1.77M | 0.0% | $20.7K | Added$320.5K |
| Capital Group Equity Etf Tr | — | 60.3K | $1.77M | 0.0% | $14K | Added$991.6K |
| Capital Grp Fixed Incm Etf T | — | 68.1K | $1.76M | 0.0% | −$2.29K | Added$1.48M |
| Proshares Tr | — | 46K | $1.75M | 0.0% | $64.1K | Added$530.4K |
| Vanguard Bd Index Fds | — | 35K | $1.74M | 0.0% | −$1.92K | Cut−$107.3K |
| Series Portfolios Tr | — | 60K | $1.74M | 0.0% | −$18.8K | Added$186.1K |
| Ishares Inc | — | 22.1K | $1.74M | 0.0% | $108.9K | Added$411.9K |
| Global Pmts Inc | — | 25.8K | $1.73M | 0.0% | −$260.1K | Cut−$573.6K |
| Te Connectivity Plc | TEL | 8.24K | $1.72M | 0.0% | −$152.4K | Cut−$1.51M |
| Bunge Global Sa | BG | 13.5K | $1.72M | 0.0% | $514.6K | Cut−$3.5M |
| Transdigm Group Inc | TDG | 1.48K | $1.72M | 0.0% | −$253.1K | Cut−$287.7K |
| Constellation Brands, Inc. | STZ | 11.4K | $1.71M | 0.0% | $137.2K | Cut−$367.3K |
| J P Morgan Exchange Traded F | — | 26.7K | $1.71M | 0.0% | −$67.3K | Cut−$223.9K |
| Taylor Morrison Home Corp | — | 29.2K | $1.7M | 0.0% | −$18.4K | Added−$17.8K |
| First Tr Exchange-Traded Fd | — | 16.4K | $1.7M | 0.0% | −$80.2K | Added$115.3K |
| Consolidated Edison Inc | ED | 14.9K | $1.69M | 0.0% | $207.2K | Cut$186.7K |
| Brown Forman Corp | — | 63.9K | $1.69M | 0.0% | $24.3K | Cut−$104.8K |
| Nexpoint Diversified Rel Et | — | 361.3K | $1.69M | 0.0% | $294.7K | Added$343.6K |
| Kimbell Rty Partners Lp | — | 116.6K | $1.69M | 0.0% | $315.9K | Held |
| Catalyst Pharmaceuticals Inc | — | 68.1K | $1.69M | 0.0% | $96.7K | Cut−$810.3K |
| Goldman Sachs Etf Tr | — | 13.5K | $1.69M | 0.0% | −$89K | Added$59K |
| Annaly Capital Management In | — | 79.3K | $1.68M | 0.0% | — | New |
| Idexx Labs Inc | — | 2.96K | $1.66M | 0.0% | −$339.6K | Cut−$535.8K |
| Tractor Supply Co | — | 36.7K | $1.66M | 0.0% | −$172.6K | Added−$168.9K |
| First Tr Exch Traded Fd Iii | — | 32.8K | $1.66M | 0.0% | −$10.7K | Added$507.5K |
| Henry Jack & Assoc Inc | — | 10.4K | $1.64M | 0.0% | −$253.9K | Cut−$273.5K |
| Brookfield Infrast Partners | — | 45.4K | $1.64M | 0.0% | $62.6K | Cut$31.7K |
| Pricesmart Inc | PSMT | 10.9K | $1.64M | 0.0% | $303.1K | Cut$145.8K |
| Blackrock Science & Technolo | — | 45K | $1.64M | 0.0% | −$187.8K | Added−$180.3K |
| Ishares Tr | — | 57.1K | $1.63M | 0.0% | −$149.1K | Cut−$396K |
| Vanguard World Fd | — | 9.43K | $1.63M | 0.0% | $442.2K | Added$450.2K |
| British Amern Tob Plc | — | 27.9K | $1.63M | 0.0% | $48.9K | Added$132.2K |
| Enovix Corp | ENVX | 311.9K | $1.62M | 0.0% | −$664.3K | Cut−$1.49M |
| Tortoise Capital Series Trus | — | 154.5K | $1.61M | 0.0% | $213.2K | Added$224.5K |
| MSCI Inc. | MSCI | 2.98K | $1.61M | 0.0% | −$17.8K | Added$1.31M |
| Ishares Tr | — | 4.49K | $1.6M | 0.0% | −$75.8K | Cut−$5.23M |
| Ishares Tr | — | 8.33K | $1.6M | 0.0% | −$56.8K | Cut−$3.48M |
| Seacor Marine Hldgs Inc | — | 223K | $1.6M | 0.0% | $251.4K | Added$269.3K |
| Everus Constr Group | — | 13.4K | $1.59M | 0.0% | $436.6K | Cut$401.3K |
| Blackrock Muniholdings Fd In | — | 140.5K | $1.58M | 0.0% | −$29.3K | Added$835.9K |
| United Rentals, Inc. | URI | 2.17K | $1.58M | 0.0% | −$175.4K | Cut−$308.9K |
| Virtus Artificial Intelligen | — | 73.1K | $1.56M | 0.0% | −$22.4K | Added$133.9K |
| Ionq Inc | — | 54.3K | $1.56M | 0.0% | −$870.5K | Cut−$922K |
| American Centy Etf Tr | — | 20.8K | $1.56M | 0.0% | — | New |
| Ares Management Corporation | — | 14.3K | $1.56M | 0.0% | −$749.3K | Cut−$4.88M |
| Vaneck Etf Trust | — | 54.1K | $1.55M | 0.0% | −$34.9K | Cut−$95.8K |
| Ishares Tr | — | 14K | $1.54M | 0.0% | $5.43K | Added$218K |
| MongoDB, Inc. | MDB | 6.29K | $1.54M | 0.0% | −$780.1K | Added−$331.2K |
| Kirby Corp | KEX | 11.5K | $1.53M | 0.0% | $262K | Cut$228.9K |
| Lkq Corp | LKQ | 52.1K | $1.53M | 0.0% | −$43.3K | Cut−$216.3K |
| Ferguson Enterprises Inc | — | 6.55K | $1.53M | 0.0% | $69.7K | Cut−$293K |
| Ishares Tr | — | 43K | $1.53M | 0.0% | $218.1K | Cut$176.8K |
| Brookfield Infrastructure Corp | BIPC | 38.5K | $1.52M | 0.0% | −$226.4K | Cut−$242.4K |
| Timken Co | TKR | 15K | $1.51M | 0.0% | $246.9K | Cut$207.8K |
| Sprott Asset Management Lp | — | 61.8K | $1.51M | 0.0% | $45.5K | Added$52.4K |
| Select Sector Spdr Tr | — | 18.4K | $1.51M | 0.0% | $52.6K | Added$556.4K |
| Ishares Tr | — | 14.1K | $1.5M | 0.0% | −$7.48K | Added$666.5K |
| Carpenter Technology Corp | CRS | 3.81K | $1.5M | 0.0% | $301.9K | Cut$301.3K |
| Velo3d Inc | — | 159.4K | $1.5M | 0.0% | −$55.3K | Added$1.32M |
| Pacer Fds Tr | — | 28.5K | $1.49M | 0.0% | −$84.7K | Added−$14.7K |
| Genuine Parts Co | GPC | 14.1K | $1.49M | 0.0% | −$226.2K | Added−$126K |
| First Tr Exchange Traded Fd | — | 24.6K | $1.49M | 0.0% | −$61.2K | Cut−$68.3K |
| Schneider National, Inc. | SNDR | 56K | $1.48M | 0.0% | −$9.51K | Cut−$27.3K |
| Fiserv Inc | FISV | 26.4K | $1.47M | 0.0% | −$300K | Cut−$430.6K |
| Global X Fds | — | 44.3K | $1.47M | 0.0% | −$133.4K | Cut−$137.4K |
| Investors Title Co Nc | — | 6.77K | $1.47M | 0.0% | −$218.5K | Held |
| Wisdomtree Tr | — | 16.4K | $1.47M | 0.0% | $20.5K | Cut−$134.4K |
| Steel Dynamics Inc | STLD | 8.14K | $1.47M | 0.0% | $85.9K | Cut$82.2K |
| Spdr Series Trust | — | 15.4K | $1.46M | 0.0% | $44.8K | Added$327.6K |
| Omnicom Group Inc. | OMC | 19.3K | $1.45M | 0.0% | −$41K | Added$846K |
| Vanguard Index Fds | — | 4.81K | $1.45M | 0.0% | $508 | Added$355.7K |
| First Tr Exchange Traded Fd | — | 64.7K | $1.45M | 0.0% | — | New |
| Tidal Trust I | — | 60.8K | $1.45M | 0.0% | −$49.6K | Added$71.3K |
| Vaneck Etf Trust | — | 73.5K | $1.45M | 0.0% | −$11.8K | Cut−$84.8K |
| Ishares Tr | — | 57.4K | $1.45M | 0.0% | −$14.9K | Cut−$47.6K |
| Middlesex Wtr Co | — | 27.8K | $1.45M | 0.0% | $44.6K | Added$67.3K |
| Fortive Corp | FTV | 26K | $1.44M | 0.0% | $1.8K | Added$17.6K |
| Vaneck Etf Trust | — | 16.3K | $1.44M | 0.0% | $218.4K | Added$292K |
| Voya Infrastructure Indls & | — | 115.2K | $1.44M | 0.0% | $19.1K | Added$135.6K |
| Hologic Inc | — | 19K | $1.44M | 0.0% | $20.9K | Cut−$122.5K |
| First Tr Exchange-Traded Fd | — | 45.3K | $1.44M | 0.0% | — | New |
| Ecolab Inc. | ECL | 5.4K | $1.44M | 0.0% | $17.4K | Added$132K |
| Nordson Corp | NDSN | 5.39K | $1.44M | 0.0% | $128.5K | Added$230.1K |
| Blackrock Tech And Private E | — | 217.4K | $1.43M | 0.0% | $2.17K | Cut−$31.7K |
| Levi Strauss & Co New | — | 77.5K | $1.43M | 0.0% | −$174.4K | Cut−$181.4K |
| Hess Midstream Lp | HESM | 36.8K | $1.43M | 0.0% | $156.2K | Added$198.9K |
| Lamb Weston Hldgs Inc | — | 33.8K | $1.43M | 0.0% | $12.5K | Cut−$19.5K |
| Blackrock Health Sciences Te | — | 99.2K | $1.42M | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 26K | $1.41M | 0.0% | $439.4K | Cut$290.6K |
| Exchange Traded Concepts Tru | — | 21.3K | $1.4M | 0.0% | $30.4K | Added$551.4K |
| First Tr Exchng Traded Fd Vi | — | 39.6K | $1.4M | 0.0% | −$10.1K | Added$700.7K |
| First Tr Exchange Traded Fd | — | 40.6K | $1.39M | 0.0% | — | New |
| Stubhub Hldgs Inc | — | 221.9K | $1.38M | 0.0% | — | New |
| Iren Limited | — | 40K | $1.37M | 0.0% | −$94.1K | Added$353.4K |
| Intellia Therapeutics, Inc. | NTLA | 106.9K | $1.37M | 0.0% | $402.8K | Added$425.3K |
| Ppl Corp | — | 35.6K | $1.36M | 0.0% | $111.7K | Added$130.3K |
| First Tr Exchange-Traded Alp | — | 8.83K | $1.36M | 0.0% | −$50.6K | Cut−$50.9K |
| Vanguard Intl Equity Index F | — | 9.31K | $1.36M | 0.0% | $22.8K | Added$31.1K |
| J P Morgan Exchange Traded F | — | 29.4K | $1.35M | 0.0% | −$6.45K | Added−$3.64K |
| Chipotle Mexican Grill Inc | CMG | 42.2K | $1.35M | 0.0% | −$210.4K | Cut−$220.6K |
| Oge Energy Corp. | OGE | 28.1K | $1.35M | 0.0% | $139.9K | Added$212.7K |
| Vanguard World Fd | — | 6.79K | $1.34M | 0.0% | $67.7K | Added$388.1K |
| CDW Corp | CDW | 11.1K | $1.34M | 0.0% | — | New |
| Royal Bk Cda | — | 8.25K | $1.34M | 0.0% | −$60.1K | Added$159.5K |
| Butterfly Network, Inc. | BFLY | 328.3K | $1.33M | 0.0% | $78.8K | Cut$70.6K |
| Axon Enterprise, Inc. | AXON | 3.12K | $1.33M | 0.0% | −$447.1K | Cut−$3.06M |
| Nuveen Amt Free Mun Cr Inc F | — | 107.3K | $1.32M | 0.0% | −$34.3K | Added$9.14K |
| Atlassian Corp | TEAM | 19.4K | $1.32M | 0.0% | — | New |
| Capital Group Core Equity Et | — | 34.4K | $1.32M | 0.0% | −$57.1K | Added$50.6K |
| Anglogold Ashanti Plc | AU | 13.6K | $1.32M | 0.0% | $163.7K | Cut−$416.2K |
| Cbl & Assoc Pptys Inc | — | 34.3K | $1.32M | 0.0% | $49.1K | Cut$30.6K |
| Pimco Etf Tr | — | 13.1K | $1.31M | 0.0% | $3K | Cut−$3.42K |
| Bny Mellon Etf Trust Ii | — | 44.3K | $1.31M | 0.0% | $18K | Added$497.5K |
| Cohen & Steers Quality Incom | — | 108.8K | $1.31M | 0.0% | $68.5K | Cut−$98.7K |
| Ppg Inds Inc | — | 12.2K | $1.31M | 0.0% | $54.1K | Cut$52.7K |
| Ati Inc | ATI | 8.92K | $1.3M | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 11.2K | $1.3M | 0.0% | $379K | Cut$322K |
| Deckers Outdoor Corp | DECK | 12.9K | $1.29M | 0.0% | −$31.5K | Added$378.4K |
| Exchange Listed Fds Tr | — | 57.2K | $1.29M | 0.0% | −$28K | Cut−$111.4K |
| Global X Fds | — | 74.9K | $1.28M | 0.0% | −$39K | Cut−$123.4K |
| Barrick Mng Corp | — | 31.4K | $1.28M | 0.0% | −$86.5K | Added−$85.4K |
| Equinor Asa | — | 30.1K | $1.27M | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 5.83K | $1.26M | 0.0% | −$246K | Cut−$507.2K |
| Ishares Aaa Clo Active | — | 24.4K | $1.26M | 0.0% | — | New |
| South Bow Corp | SOBO | 37.8K | $1.26M | 0.0% | $221.2K | Cut$220.2K |
| Echostar Corp | ECHO | 10.7K | $1.26M | 0.0% | — | New |
| Cohen & Steers Ltd Duration | — | 62.7K | $1.25M | 0.0% | −$74.2K | Added−$56.1K |
| Calamos Strategic Total Retu | — | 73.1K | $1.25M | 0.0% | −$143.9K | Added−$77.5K |
| Globant S.A. | GLOB | 27.1K | $1.25M | 0.0% | −$518.4K | Added−$510.3K |
| Erie Indty Co | — | 4.97K | $1.25M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 20.8K | $1.25M | 0.0% | $32.4K | Cut$30.7K |
| Tidewater Inc New | — | 14.9K | $1.24M | 0.0% | $492.3K | Cut$244.8K |
| First Tr Exchange-Traded Fd | — | 65.6K | $1.24M | 0.0% | −$16.4K | Cut−$64K |
| Invesco Exchange Traded Fd T | — | 18.5K | $1.24M | 0.0% | −$65.1K | Added−$52.3K |
| General Mtrs Co | — | 16.6K | $1.24M | 0.0% | −$105.1K | Added−$13.7K |
| Ishares Tr | — | 24.5K | $1.24M | 0.0% | $4.16K | Cut−$568.8K |
| Ishares Inc | — | 30.4K | $1.24M | 0.0% | −$23.4K | Cut−$35.3K |
| Ishares Tr | — | 3.89K | $1.24M | 0.0% | −$96.8K | Cut−$102.7K |
| Pimco Dynamic Income Fd | — | 72.2K | $1.24M | 0.0% | −$43.2K | Added−$38.4K |
| Ishares Tr | — | 10.2K | $1.23M | 0.0% | −$58.2K | Cut−$62K |
| Public Storage Oper Co | — | 4.55K | $1.23M | 0.0% | $51.8K | Cut−$911.7K |
| Exchange Traded Concepts Tru | — | 18K | $1.23M | 0.0% | −$15.3K | Added$27K |
| First Tr Exchng Traded Fd Vi | — | 24.4K | $1.23M | 0.0% | −$32.7K | Cut−$34K |
| Itron, Inc. | ITRI | 13.7K | $1.23M | 0.0% | −$44.2K | Cut−$181.7K |
| Vanguard Index Fds | — | 4.76K | $1.23M | 0.0% | −$103.8K | Cut−$313.1K |
| Pimco Etf Tr | — | 13.3K | $1.22M | 0.0% | −$10.1K | Added$51K |
| Wisdomtree Tr | — | 34K | $1.22M | 0.0% | $84.6K | Cut$58.4K |
| Proshares Tr | — | 37.8K | $1.22M | 0.0% | $75.2K | Cut$54.7K |
| Dicks Sporting Goods Inc | — | 6.11K | $1.21M | 0.0% | $1.95K | Cut−$577.3K |
| Baron Etf Tr | — | 52.9K | $1.21M | 0.0% | — | New |
| Global X Fds | — | 50.4K | $1.21M | 0.0% | $144.2K | Cut$142.1K |
| John Hancock Exchange Traded | — | 15.4K | $1.21M | 0.0% | −$24.2K | Added−$14.2K |
| Ea Series Trust | — | 22.1K | $1.21M | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 6.02K | $1.2M | 0.0% | — | New |
| Trevi Therapeutics, Inc. | TRVI | 100K | $1.19M | 0.0% | −$59K | Cut−$67.4K |
| Nu Hldgs Ltd | — | 83K | $1.19M | 0.0% | −$180.4K | Added−$81.9K |
| Ishares Tr | — | 33.1K | $1.19M | 0.0% | −$79.2K | Cut−$98.4K |
| Paypal Hldgs Inc | — | 26.3K | $1.19M | 0.0% | −$345.4K | Cut−$1.83M |
| Commercial Metals Co | CMC | 19.3K | $1.19M | 0.0% | — | New |
| First Tr Inter Duratn Pfd & | — | 67.3K | $1.19M | 0.0% | −$67.9K | Cut−$77.5K |
| Manulife Finl Corp | — | 34.4K | $1.18M | 0.0% | −$63.2K | Cut−$727.1K |
| Sandisk Corp | SNDK | 1.85K | $1.18M | 0.0% | $722.3K | Added$745.2K |
| Dutch Bros Inc. | BROS | 23.2K | $1.17M | 0.0% | −$244.6K | Cut−$303.3K |
| BorgWarner Inc | BWA | 21.6K | $1.17M | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 6.4K | $1.17M | 0.0% | $23.8K | Added$28.7K |
| Invesco Exchange Traded Fd T | — | 7.91K | $1.15M | 0.0% | $51.9K | Cut−$493K |
| SRH Total Return Fund, Inc. | STEW | 66.9K | $1.14M | 0.0% | −$96.4K | Cut−$118K |
| Ishares Tr | — | 12.3K | $1.14M | 0.0% | — | New |
| Wisdomtree Tr | — | 21.7K | $1.14M | 0.0% | $20.4K | Cut−$248.3K |
| Invesco Exch Traded Fd Tr Ii | — | 60.6K | $1.14M | 0.0% | −$64.2K | Cut−$204.9K |
| Waters Corp | — | 3.82K | $1.14M | 0.0% | −$231K | Added$68K |
| First Tr Exchange Traded Fd | — | 29.4K | $1.14M | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 5.55K | $1.14M | 0.0% | $131.3K | Added$419K |
| Sterling Infrastructure, Inc. | STRL | 2.78K | $1.13M | 0.0% | $280.8K | Cut$38.9K |
| West Pharmaceutical Svsc Inc | — | 4.51K | $1.13M | 0.0% | −$110.1K | Added−$105.1K |
| Neos Etf Trust | — | 22.7K | $1.13M | 0.0% | −$70.5K | Added$219K |
| Lyondellbasell Industries N | — | 14K | $1.12M | 0.0% | $295.7K | Added$781K |
| Ishares Tr | — | 5.93K | $1.12M | 0.0% | $45.7K | Added$135K |
| Templeton Emerging Mkts Inco | — | 186.7K | $1.12M | 0.0% | −$79.8K | Added−$48.3K |
| Ishares Tr | — | 11.7K | $1.12M | 0.0% | −$20.1K | Added$875.9K |
| Ishares Tr | — | 51.1K | $1.12M | 0.0% | −$9.2K | Cut−$66.4K |
| Universal Hlth Svcs Inc | — | 6.22K | $1.11M | 0.0% | — | New |
| Wp Carey Inc | — | 16.3K | $1.11M | 0.0% | $58.8K | Cut$55.5K |
| Paycom Software, Inc. | PAYC | 9.11K | $1.11M | 0.0% | −$205K | Added$243K |
| Ttm Technologies Inc | TTMI | 11.3K | $1.11M | 0.0% | $322.6K | Cut$45.3K |
| Ishares Tr | — | 47.4K | $1.1M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 26.9K | $1.1M | 0.0% | $12.5K | Added$43.9K |
| Proshares Tr | — | 67.5K | $1.09M | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 6.23K | $1.09M | 0.0% | — | New |
| Litman Gregory Fds Tr | — | 35.9K | $1.08M | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 14K | $1.08M | 0.0% | $72K | Added$202.5K |
| Alliant Energy Corp | LNT | 15.1K | $1.08M | 0.0% | — | New |
| Virtus Convertible & Inc Fd | — | 80.3K | $1.08M | 0.0% | −$29.7K | Cut−$29.8K |
| Air Lease Corp | — | 16.6K | $1.08M | 0.0% | $11.8K | Added$12K |
| Agilent Technologies, Inc. | A | 9.41K | $1.07M | 0.0% | −$207.8K | Cut−$263.6K |
| Pacer Fds Tr | — | 14.6K | $1.07M | 0.0% | −$82.1K | Added−$68K |
| WisdomTree, Inc. | WT | 73.3K | $1.07M | 0.0% | $173.6K | Cut$153.3K |
| Ford Mtr Co | — | 92.4K | $1.07M | 0.0% | −$120.2K | Added$68.4K |
| American Wtr Wks Co Inc New | — | 7.82K | $1.06M | 0.0% | — | New |
| Spdr Series Trust | — | 17.9K | $1.06M | 0.0% | −$20.4K | Cut−$304.3K |
| First Tr Exchng Traded Fd Vi | — | 34.7K | $1.06M | 0.0% | −$36.9K | Cut−$37.6K |
| Mercury Sys Inc | — | 14.6K | $1.06M | 0.0% | −$1.45K | Cut−$530.8K |
| Cambria Etf Tr | — | 14.1K | $1.06M | 0.0% | $82.8K | Cut$41.1K |
| Pimco Corporate & Income Opp | — | 86.7K | $1.05M | 0.0% | −$72.9K | Cut−$76.3K |
| First Tr Exchange Trad Fd Vi | — | 36.4K | $1.05M | 0.0% | $199.6K | Cut$151.7K |
| Invesco Exchange Traded Fd T | — | 8.81K | $1.04M | 0.0% | −$15.2K | Added$18.3K |
| Solstice Advanced Matls Inc | — | 13.6K | $1.04M | 0.0% | $375.1K | Cut$257.1K |
| Cohen & Steers Tax Advan Pfd | — | 55K | $1.03M | 0.0% | −$28.1K | Added$80K |
| First Solar, Inc. | FSLR | 5.22K | $1.03M | 0.0% | −$333.7K | Cut−$4.4M |
| Progressive Corp | — | 5.17K | $1.03M | 0.0% | −$152.5K | Cut−$321.2K |
| Vici Pptys Inc | — | 37.4K | $1.02M | 0.0% | −$19.5K | Added$336.2K |
| Lazard, Inc. | LAZ | 24K | $1.02M | 0.0% | −$144.4K | Added−$132.1K |
| Guggenheim Active Alloc Fd | — | 67K | $1.02M | 0.0% | −$7.37K | Cut−$69.7K |
| Floor & Decor Hldgs Inc | — | 20K | $1.02M | 0.0% | −$202.3K | Cut−$218.2K |
| Alcon Inc | ALC | 13.5K | $1.02M | 0.0% | −$46.7K | Cut−$112K |
| Planet Fitness, Inc. | PLNT | 13.7K | $1.02M | 0.0% | −$242.3K | Added$244.9K |
| Okta, Inc. | OKTA | 12.8K | $1.01M | 0.0% | −$88.1K | Added$25.3K |
| First Tr Exchange-Traded Alp | — | 10.4K | $1.01M | 0.0% | $8.94K | Held |
| Ryman Hospitality Pptys Inc | — | 10.9K | $1.01M | 0.0% | −$24.9K | Added$1.46K |
| First Tr High Yield Opprt 20 | — | 73.9K | $1M | 0.0% | −$39.2K | Added−$21.4K |
| Hancock John Finl Opptys Fd | — | 27.9K | $1M | 0.0% | $22K | Cut$4.35K |
| Ishares U S Etf Tr | — | 41.3K | $998.6K | 0.0% | −$8.22K | Added$548.4K |
| Teladoc Health, Inc. | TDOC | 182.7K | $995.9K | 0.0% | −$217.9K | Added$12.1K |
| DuPont de Nemours, Inc. | DD | 21.7K | $995.1K | 0.0% | $121.7K | Cut−$1.94M |
| Vanguard Bd Index Fds | — | 12.9K | $993.8K | 0.0% | −$8.79K | Added$16.1K |
| Sealed Air Corp New | — | 23.6K | $991.6K | 0.0% | $14.6K | Cut−$91.4K |
| Ishares Tr | — | 20.4K | $988.9K | 0.0% | −$5.92K | Cut−$2.04M |
| Spotify Technology S.A. | SPOT | 2.04K | $987.8K | 0.0% | −$195K | Added−$194K |
| Gorilla Technology Group Inc | — | 93.7K | $987K | 0.0% | −$36.6K | Cut−$350.2K |
| Everest Group, Ltd. | EG | 3.02K | $985.8K | 0.0% | −$30.4K | Added$160.1K |
| Bright Horizons Fam Sol In D | — | 12K | $985.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 19.7K | $978.9K | 0.0% | −$28.8K | Cut−$29.5K |
| Nuveen Quality Muncp Income | — | 84.9K | $976.2K | 0.0% | −$44.1K | Cut−$47.5K |
| Etfs Gold Tr | — | 21.9K | $975.2K | 0.0% | $77.4K | Added$77.4K |
| Principal Financial Group In | — | 10.7K | $966.1K | 0.0% | $20.2K | Added$29.6K |
| First Tr Exchng Traded Fd Vi | — | 42.8K | $963.5K | 0.0% | $112.2K | Cut$74.9K |
| Adt Inc Del | — | 146.5K | $962.5K | 0.0% | −$194.3K | Added−$82.6K |
| Starwood Ppty Tr Inc | — | 55.9K | $962.4K | 0.0% | −$37.5K | Added$108.6K |
| Dollar Gen Corp New | — | 8.09K | $960.8K | 0.0% | −$111.8K | Added−$96.2K |
| Jfrog Ltd | FROG | 20.4K | $959.2K | 0.0% | −$317.4K | Cut−$369.6K |
| Ishares Tr | — | 45.8K | $958.2K | 0.0% | −$10.1K | Cut−$41.1K |
| Ceco Environmental Corp | CECO | 16.1K | $957.2K | 0.0% | — | New |
| Ishares Tr | — | 20.4K | $956.5K | 0.0% | −$147.2K | Cut−$323.2K |
| Fidelity Covington Trust | — | 18.6K | $956.2K | 0.0% | −$38.7K | Cut−$77.6K |
| Vanguard Intl Equity Index F | — | 11.5K | $951.9K | 0.0% | −$13.6K | Cut−$146.9K |
| First Tr Exchange Traded Fd | — | 41.4K | $950.3K | 0.0% | −$18.4K | Added$301.9K |
| Factset Resh Sys Inc | — | 4.38K | $950K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 11.2K | $949.9K | 0.0% | −$137K | Cut−$265.7K |
| Vanguard Scottsdale Fds | — | 9.45K | $946.8K | 0.0% | $6.03K | Added$23.5K |
| Invesco Exchange Traded Fd T | — | 12.6K | $946.4K | 0.0% | $1.76K | Added$2.44K |
| Protara Therapeutics, Inc. | TARA | 181.6K | $946K | 0.0% | −$21.8K | Cut−$246.7K |
| Fidelity National Financial, Inc. | FNF | 20.4K | $944.5K | 0.0% | −$166K | Added−$159.6K |
| Royal Gold Inc | RGLD | 3.71K | $943.1K | 0.0% | $118.3K | Added$126.2K |
| Old Dominion Freight Line In | — | 4.82K | $941.6K | 0.0% | $186K | Cut−$135.6K |
| Spdr Series Trust | — | 9.84K | $941.4K | 0.0% | −$14.7K | Cut−$48.2K |
| Ishares Tr | — | 9.35K | $941.2K | 0.0% | −$5.23K | Added$381.9K |
| GoDaddy Inc. | GDDY | 11.4K | $941K | 0.0% | −$87K | Added$680.5K |
| Blackrock Mun Target Term Tr | — | 41.4K | $939.8K | 0.0% | −$4.55K | Added$74.9K |
| Exelon Corp | EXC | 19.2K | $938.8K | 0.0% | $104K | Cut$92.8K |
| Canadian Natl Ry Co | — | 9.13K | $938.4K | 0.0% | $35.8K | Cut−$195.3K |
| Ishares Tr | — | 35K | $936.5K | 0.0% | −$19.7K | Added$9.43K |
| Bitwise Funds Trust | — | 49.5K | $933.7K | 0.0% | −$44.3K | Added$109.3K |
| Ishares Tr | — | 38.3K | $928.2K | 0.0% | −$1.46K | Added$43.7K |
| The Campbells Company | — | 41.6K | $926.9K | 0.0% | −$147.2K | Added$194.1K |
| Eaton Vance Enhanced Equity | — | 45.3K | $926.2K | 0.0% | −$130.6K | Added−$110.3K |
| Pgim Short Dur Hig Yld Opp F | — | 57.7K | $923.8K | 0.0% | −$24.6K | Added−$16.1K |
| Pgim Etf Tr | — | 18K | $921.3K | 0.0% | −$1.44K | Cut−$67.3K |
| Adams Diversified Equity Fd | — | 42.1K | $921.1K | 0.0% | — | New |
| Mueller Inds Inc | — | 8.28K | $917.6K | 0.0% | — | New |
| American Centy Etf Tr | — | 8.73K | $917.3K | 0.0% | — | New |
| Listed Fds Tr | — | 17.6K | $917.2K | 0.0% | $70.2K | Added$506.5K |
| Ishares Tr | — | 9.85K | $913.8K | 0.0% | −$13.7K | Added$4.37K |
| Reddit, Inc. | RDDT | 6.77K | $912K | 0.0% | −$631.3K | Added−$612.1K |
| Service Corp Intl | — | 11K | $908K | 0.0% | $50K | Held |
| Oklo Inc. | OKLO | 18.3K | $905.7K | 0.0% | −$404.8K | Added−$404.7K |
| Dnp Select Income Fd Inc | — | 87.8K | $904.6K | 0.0% | $27.2K | Cut−$8.43K |
| Invesco Db Multi-Sector Comm | — | 33.1K | $903.3K | 0.0% | $33.2K | Added$432.3K |
| Eaton Vance Tax-Managed Buy- | — | 66K | $902.9K | 0.0% | −$45.3K | Added−$39.1K |
| Onto Innovation Inc. | ONTO | 4.39K | $901.3K | 0.0% | $207.5K | Cut$194.9K |
| First Tr Exchng Traded Fd Vi | — | 18.6K | $899.5K | 0.0% | $19K | Cut−$338.2K |
| First Horizon Corporation | — | 39.5K | $899.4K | 0.0% | −$45K | Added−$44.9K |
| Spdr Series Trust | — | 18.5K | $894.4K | 0.0% | $23.9K | Added$127.2K |
| lululemon athletica inc. | LULU | 5.84K | $894.1K | 0.0% | −$300.1K | Added−$245.7K |
| Gigacloud Technology Inc | GCT | 19.7K | $893.4K | 0.0% | — | New |
| Coherent Corp. | COHR | 3.73K | $889.7K | 0.0% | $200.3K | Cut−$42.7K |
| Ishares Tr | — | 10.7K | $888.2K | 0.0% | −$88.7K | Added$18.2K |
| Tapestry, Inc. | TPR | 6.29K | $887.7K | 0.0% | $83.9K | Added$84.4K |
| Vanguard Index Fds | — | 4.07K | $883.6K | 0.0% | $22.2K | Cut−$77.3K |
| Invesco Exchange Traded Fd T | — | 7.01K | $883.3K | 0.0% | −$8.28K | Cut−$31.3K |
| Kraneshares Trust | — | 26.9K | $880.2K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 18.3K | $880K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 158.3K | $878.3K | 0.0% | −$109.6K | Added−$64.6K |
| J P Morgan Exchange Traded F | — | 12.2K | $876.3K | 0.0% | $343 | Added$58K |
| Barclays Plc | — | 41.2K | $871.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.49K | $870.8K | 0.0% | $73.3K | Added$138K |
| Addus Homecare Corp | ADUS | 9.29K | $869.9K | 0.0% | — | New |
| Entergy Corp New | — | 7.74K | $869.4K | 0.0% | $147.3K | Added$186.2K |
| Western Asset High Incom Fd | — | 217.8K | $866.8K | 0.0% | −$39.2K | Cut−$59.7K |
| Rex Etf Tr | — | 36.1K | $863.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 8.3K | $862K | 0.0% | $5.89K | Cut−$181.6K |
| First Tr Exchange Traded Fd | — | 26.8K | $856.6K | 0.0% | $38.5K | Added$155K |
| Novavax Inc | NVAX | 105.2K | $856.1K | 0.0% | $50.9K | Added$615.4K |
| American Superconductor Corp | — | 25.3K | $855.9K | 0.0% | — | New |
| Natwest Group Plc | — | 57.3K | $854.2K | 0.0% | −$149.1K | Cut−$174.7K |
| Veeva Sys Inc | — | 4.86K | $853.9K | 0.0% | −$231.2K | Cut−$3.58M |
| Vanguard Calif Tax Free Fds | — | 8.6K | $852.5K | 0.0% | −$8.01K | Added$171.5K |
| Etf Ser Solutions | — | 12.5K | $852.2K | 0.0% | $54.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 41.7K | $851.9K | 0.0% | −$24.6K | Cut−$342.4K |
| Clean Harbors Inc | CLH | 2.97K | $851.9K | 0.0% | $154.3K | Added$159.5K |
| Aercap Holdings Nv | — | 6.19K | $848.7K | 0.0% | — | New |
| Ishares Tr | — | 8.9K | $845.5K | 0.0% | −$2.05K | Added$122.6K |
| Alamos Gold Inc New | AGI | 19K | $843.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 8.98K | $842K | 0.0% | $12.9K | Cut−$5.99K |
| Neuberger Next Generation | — | 65.2K | $838.6K | 0.0% | −$102.3K | Cut−$139.9K |
| Enphase Energy, Inc. | ENPH | 22.1K | $836.3K | 0.0% | $105.1K | Added$251.5K |
| Nice Ltd | — | 7.58K | $835.4K | 0.0% | −$21.1K | Cut−$167K |
| Global X Fds | — | 25.9K | $834.5K | 0.0% | $68K | Added$197.2K |
| First Tr Exchng Traded Fd Vi | — | 15.5K | $830K | 0.0% | −$22K | Added−$9.14K |
| Firefly Aerospace Inc. | FLY | 29.1K | $828.9K | 0.0% | — | New |
| Rbb Fund Trust | — | 60.4K | $828.8K | 0.0% | $31.8K | Added$329.2K |
| Take-Two Interactive Softwar | — | 4.18K | $826.5K | 0.0% | −$215.6K | Added−$116.4K |
| Global X Fds | — | 17K | $825.5K | 0.0% | $71K | Added$293.5K |
| Harley-Davidson, Inc. | HOG | 40.7K | $823.6K | 0.0% | −$7.22K | Added$275.9K |
| Ishares Tr | — | 16.3K | $823.2K | 0.0% | $618 | Added$40.8K |
| Ferrari N.V. | RACE | 2.43K | $822.4K | 0.0% | −$75.6K | Cut−$264.4K |
| Sl Green Rlty Corp | — | 22.2K | $821.8K | 0.0% | −$178.5K | Added−$95.1K |
| Vaneck Etf Trust | — | 16.3K | $819.2K | 0.0% | −$15.1K | Added$33K |
| Jones Lang Lasalle Inc | JLL | 2.68K | $816.2K | 0.0% | — | New |
| Ishares S&P Gsci Commodity- | — | 25.2K | $812.7K | 0.0% | $231.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.6K | $811.1K | 0.0% | $53.4K | Cut−$588.4K |
| Edison Intl | — | 11K | $808.1K | 0.0% | $145.3K | Cut$51.5K |
| Whirlpool Corp | — | 15K | $806.4K | 0.0% | −$251.5K | Added−$189.3K |
| Thomson Reuters Corp | — | 8.94K | $804.1K | 0.0% | −$374.5K | Cut−$382.7K |
| Autodesk, Inc. | ADSK | 3.35K | $802.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 36.2K | $801.9K | 0.0% | −$2.53K | Cut−$303.1K |
| Western Asset Diversified In | — | 59.6K | $801.3K | 0.0% | −$22K | Added−$18.9K |
| Lincoln Natl Corp Ind | — | 22.5K | $800.3K | 0.0% | −$203.6K | Cut−$244.6K |
| United Sts Lime & Minerals I | — | 6.13K | $800.2K | 0.0% | — | New |
| Intercontinental Exchange In | — | 5.06K | $795.7K | 0.0% | −$23.5K | Added−$18.8K |
| J P Morgan Exchange Traded F | — | 16.4K | $793.4K | 0.0% | $3.12K | Held |
| Vanguard World Fd | — | 4.4K | $790.6K | 0.0% | −$60.6K | Cut−$119.5K |
| Cohen & Steers Infrastructur | — | 30.5K | $789.8K | 0.0% | $54K | Cut$50.5K |
| Marsh & Mclennan Cos Inc | — | 4.54K | $786.8K | 0.0% | −$54.7K | Cut−$134.9K |
| Oscar Health, Inc. | OSCR | 68.5K | $786K | 0.0% | −$196.6K | Added−$188K |
| Graniteshares Platinum Tr | — | 41.3K | $781.8K | 0.0% | −$25.9K | Added$158.2K |
| Rollins Inc | ROL | 14.6K | $781.3K | 0.0% | −$91.5K | Added−$49.2K |
| Ishares Tr | — | 7.31K | $780.3K | 0.0% | −$4.9K | Cut−$6.83K |
| Harbor Etf Trust | — | 28.1K | $780.2K | 0.0% | −$55.7K | Added$267.2K |
| Value Line Inc | VALU | 22K | $777K | 0.0% | −$69.1K | Held |
| Ishares Tr | — | 9.89K | $775.6K | 0.0% | $8.71K | Cut$8.63K |
| Ihs Holding Limited | — | 94.2K | $775.3K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 41.6K | $773.6K | 0.0% | −$164.1K | Added−$22.2K |
| Ishares Inc | — | 9.15K | $772.3K | 0.0% | $33.8K | Cut−$25.2K |
| Mueller Wtr Prods Inc | — | 28.1K | $772.1K | 0.0% | $46K | Added$473.4K |
| Celsius Hldgs Inc | — | 21.7K | $770.4K | 0.0% | −$222.8K | Cut−$371.2K |
| Circle Internet Group, Inc. | CRCL | 8.05K | $768.3K | 0.0% | $129.7K | Cut$112.7K |
| Invesco Exchange Traded Fd T | — | 16.2K | $767.8K | 0.0% | $9.1K | Added$68K |
| Vanguard Bd Index Fds | — | 11.1K | $765.2K | 0.0% | −$7.34K | Added$75.3K |
| First Tr Exchange-Traded Fd | — | 17.5K | $765.1K | 0.0% | $73.2K | Added$286K |
| Nuveen Amt Free Qlty Mun Inc | — | 67.8K | $761.3K | 0.0% | −$27.1K | Cut−$120.1K |
| Aeva Technologies, Inc. | AEVA | 57.7K | $759.3K | 0.0% | −$5.48K | Added$152.3K |
| Kt Corp | KT | 35.4K | $758.5K | 0.0% | $63.7K | Added$271.4K |
| Archer-Daniels-Midland Co | ADM | 10.4K | $755.1K | 0.0% | — | New |
| Packaging Corp Amer | — | 3.56K | $754.7K | 0.0% | $19K | Added$99.9K |
| Ishares Tr | — | 16.3K | $754.6K | 0.0% | −$3.83K | Added$245.5K |
| Invesco Exch Traded Fd Tr Ii | — | 9.53K | $753.8K | 0.0% | −$49.3K | Cut−$77.4K |
| Zscaler, Inc. | ZS | 5.37K | $752.8K | 0.0% | −$324.6K | Added−$110K |
| Innodata Inc | INOD | 19.5K | $751.2K | 0.0% | −$210K | Added−$116.6K |
| First Tr Exchange-Traded Fd | — | 35.8K | $750.6K | 0.0% | −$9.44K | Added$8.67K |
| Vicor Corp | VICR | 4.65K | $748.2K | 0.0% | $122K | Added$488K |
| Itt Inc. | ITT | 3.91K | $744.8K | 0.0% | $64.8K | Added$84.2K |
| International Paper Co | — | 20.9K | $744.5K | 0.0% | −$69.9K | Added−$1.48K |
| Crescent Cap Bdc Inc | — | 61.2K | $744.1K | 0.0% | −$116.4K | Cut−$117K |
| Versant Media Group, Inc. | VSNT | 20.1K | $743.8K | 0.0% | — | New |
| Ishares Tr | — | 13.9K | $743.6K | 0.0% | −$111.6K | Added−$44.6K |
| Celestica Inc | CLS | 2.63K | $741.1K | 0.0% | −$36.6K | Cut−$102.6K |
| Boyd Gaming Corp | BYD | 9.01K | $740.3K | 0.0% | −$27.6K | Held |
| Bce Inc | — | 29.3K | $739.7K | 0.0% | $41.6K | Cut$18.1K |
| Spdr Series Trust | — | 21.9K | $736K | 0.0% | −$5.11K | Added$95.6K |
| Calamos Dynamic Conv & Incom | — | 34.4K | $735.3K | 0.0% | $16.9K | Cut$15.3K |
| Rivernorth Managed Dur Mun I | — | 53.9K | $734.1K | 0.0% | $967 | Added$76.2K |
| First Tr Exchng Traded Fd Vi | — | 28.5K | $733.4K | 0.0% | $3.04K | Cut$2.5K |
| UiPath, Inc. | PATH | 66K | $733.1K | 0.0% | −$300.4K | Added−$197.5K |
| Innovator Etfs Trust | — | 14.7K | $731.6K | 0.0% | −$15.9K | Cut−$16.4K |
| RXO, Inc. | RXO | 49.8K | $728.1K | 0.0% | $97.8K | Added$103.6K |
| Plains Gp Hldgs L P | — | 29.9K | $727.2K | 0.0% | $135.1K | Added$224K |
| Block Inc | — | 12.1K | $726.1K | 0.0% | −$59.2K | Cut−$301.1K |
| Western Ast Infl Lkd Opp & I | — | 85.8K | $725.9K | 0.0% | −$10.9K | Added$7.74K |
| Proshares Tr | — | 11.4K | $725.1K | 0.0% | −$7.74K | Held |
| Ishares Tr | — | 7.12K | $724.4K | 0.0% | $23.4K | Cut−$48.5K |
| First Tr Exchange-Traded Fd | — | 3.35K | $723.1K | 0.0% | −$47.6K | Cut−$49K |
| Aes Corp | AES | 51.3K | $722.7K | 0.0% | −$12.8K | Cut−$113.2K |
| Ss&C Technologies Hldgs Inc | — | 10.6K | $719.1K | 0.0% | −$210.5K | Added−$207.9K |
| Ssga Active Tr | — | 24.9K | $718.4K | 0.0% | $31.3K | Added$86.1K |
| Ross Stores, Inc. | ROST | 3.3K | $715.7K | 0.0% | $100.5K | Added$219.6K |
| Invesco Exchange Traded Fd T | — | 14.6K | $715K | 0.0% | −$10.2K | Cut−$21.7K |
| Lincoln Elec Hldgs Inc | — | 2.87K | $714.6K | 0.0% | $24.2K | Added$99.7K |
| Ishares Tr | — | 6.02K | $713.1K | 0.0% | $28.5K | Cut$27.9K |
| Vaneck Etf Trust | — | 15.3K | $712K | 0.0% | −$11.2K | Cut−$18.4K |
| Huntington Ingalls Inds Inc | — | 1.87K | $710.4K | 0.0% | — | New |
| Albemarle Corp | — | 3.95K | $709.7K | 0.0% | — | New |
| Trinity Cap Inc | — | 48K | $706.4K | 0.0% | $2.47K | Added$102.5K |
| Kraft Heinz Co | KHC | 31.3K | $704.6K | 0.0% | −$55.1K | Cut−$651.2K |
| Globe Life Inc | — | 5.04K | $701.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 12.7K | $697K | 0.0% | −$15.1K | Added−$9.64K |
| Ishares Tr | — | 6.56K | $696.8K | 0.0% | $56K | Added$64.9K |
| Axis Cap Hldgs Ltd | — | 6.83K | $692.4K | 0.0% | −$38.8K | Held |
| First Tr Exchange Traded Fd | — | 19.9K | $692.2K | 0.0% | −$30.6K | Cut−$52K |
| Hartford Insurance Group Inc | — | 5.11K | $691.3K | 0.0% | −$13.1K | Cut−$14.1K |
| Nokia Corp | — | 85.9K | $690.4K | 0.0% | $56.4K | Added$458.1K |
| Doubleline Yield Opportuniti | — | 49.6K | $689.8K | 0.0% | −$30.7K | Cut−$62.7K |
| Ishares Tr | — | 5.93K | $689K | 0.0% | $45.9K | Added$47.5K |
| Ameren Corp | AEE | 6.26K | $688.4K | 0.0% | — | New |
| Global X Fds | — | 36.2K | $687.9K | 0.0% | — | New |
| Firstenergy Corp | FE | 13.6K | $687.8K | 0.0% | $79.8K | Added$81.4K |
| Humana Inc | HUM | 3.96K | $687.5K | 0.0% | −$272.9K | Added−$157.2K |
| Prudential Finl Inc | — | 7.02K | $685.5K | 0.0% | −$106.6K | Cut−$200.5K |
| Abrdn Global Premier Pptys F | — | 61.7K | $681.9K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 10.9K | $681K | 0.0% | −$92.3K | Cut−$466.8K |
| Ishares Tr | — | 4.67K | $676.2K | 0.0% | $14.9K | Added$82.5K |
| Ishares Tr | — | 11.8K | $673.8K | 0.0% | −$3.87K | Added$302.9K |
| Shift4 Pmts Inc | — | 15.4K | $673.7K | 0.0% | −$242.1K | Added−$118.7K |
| First Tr Exchange-Traded Fd | — | 26.3K | $671.6K | 0.0% | $11.7K | Added$107.6K |
| Morgan Stanley Etf Trust | — | 13.2K | $669.2K | 0.0% | −$9.89K | Cut−$35.4K |
| First Tr Exchange-Traded Fd | — | 15K | $669.1K | 0.0% | — | New |
| Capital Group International | — | 20.2K | $668.3K | 0.0% | $4.83K | Added$411.1K |
| Ishares Tr | — | 4.92K | $668K | 0.0% | $69.4K | Cut−$88.4K |
| Invesco Exchange Traded Fd T | — | 9.54K | $665.4K | 0.0% | $30.4K | Cut$23.5K |
| Zoom Communications, Inc. | ZM | 8.27K | $665.1K | 0.0% | −$14.6K | Added$450.9K |
| Vanguard Mun Bd Fds | — | 13.3K | $663K | 0.0% | −$1.85K | Added$430.5K |
| Eversource Energy | ES | 9.55K | $661.7K | 0.0% | $17.2K | Added$68.5K |
| FS Credit Opportunities Corp. | FSCO | 129.6K | $661K | 0.0% | −$149.9K | Added−$126K |
| J P Morgan Exchange Traded F | — | 7.78K | $657.3K | 0.0% | −$50.6K | Added$90.5K |
| Alliancebernstein Hldg L P | — | 17.5K | $656.1K | 0.0% | −$18.2K | Cut−$25.7K |
| Sabra Health Care REIT, Inc. | SBRA | 34.1K | $655.6K | 0.0% | $8.72K | Added$86.1K |
| National Grid Plc | — | 7.73K | $653.8K | 0.0% | $56K | Cut−$27K |
| Wisdomtree Tr | — | 12.3K | $652.2K | 0.0% | $38.6K | Added$79.1K |
| First Tr Exchange-Traded Alp | — | 7.05K | $651.2K | 0.0% | $43.7K | Cut$18.9K |
| Dimensional Etf Trust | — | 13.4K | $650.1K | 0.0% | $18.8K | Added$182.9K |
| First Tr Exchng Traded Fd Vi | — | 15.3K | $647.9K | 0.0% | $10.8K | Added$44.8K |
| BlackBerry Ltd | BB | 199.8K | $647.5K | 0.0% | −$84.3K | Added$66.9K |
| J P Morgan Exchange Traded F | — | 12.9K | $645.1K | 0.0% | −$5.93K | Added$57.5K |
| Corcept Therapeutics Inc | CORT | 16K | $645K | 0.0% | $88.2K | Held |
| Nomad Foods Ltd | NOMD | 67K | $643.9K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 1.82K | $643.7K | 0.0% | −$157.2K | Added−$122.8K |
| Invesco Exch Traded Fd Tr Ii | — | 26.8K | $643.6K | 0.0% | −$8.64K | Added$43K |
| Otis Worldwide Corp | OTIS | 8.29K | $638.8K | 0.0% | −$85.1K | Cut−$88K |
| Bitmine Immersion Tecnologie | — | 32.3K | $638K | 0.0% | −$175K | Added−$6.65K |
| Etf Ser Solutions | — | 5.94K | $637.5K | 0.0% | −$12.3K | Added$64.1K |
| Las Vegas Sands Corp | LVS | 11.8K | $633.9K | 0.0% | −$131.9K | Cut−$315.5K |
| Janus Detroit Str Tr | — | 12.3K | $633.8K | 0.0% | — | New |
| Guggenheim Taxable Municp Bo | — | 43.6K | $632.3K | 0.0% | −$17.4K | Added$13.9K |
| Symbotic Inc. | SYM | 11.9K | $631.4K | 0.0% | −$27.3K | Added$373.6K |
| Docusign, Inc. | DOCU | 13.3K | $629.9K | 0.0% | −$276.7K | Added−$271.8K |
| Texas Pacific Land Corporati | — | 1.32K | $627.8K | 0.0% | $241.7K | Added$257.3K |
| Ishares Tr | — | 10.1K | $621.1K | 0.0% | −$34.9K | Cut−$36.9K |
| FuboTV Inc. | FUBO | 65.4K | $619K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 15.3K | $618.4K | 0.0% | −$74 | Added$13.9K |
| Huntsman Corp | HUN | 46.1K | $613.7K | 0.0% | $147.5K | Added$167.9K |
| Broadridge Finl Solutions In | — | 3.77K | $611.9K | 0.0% | −$228.6K | Cut−$271.6K |
| Pimco Etf Tr | — | 23.4K | $611.9K | 0.0% | −$7.96K | Added$169.4K |
| Invesco Actively Managed Exc | — | 24.4K | $610.9K | 0.0% | −$1.4K | Added$71.2K |
| Moderna, Inc. | MRNA | 12K | $607.9K | 0.0% | $145.7K | Added$406.3K |
| Alliancebernstein Global Hig | — | 59.7K | $607.5K | 0.0% | −$31.1K | Cut−$56.2K |
| Doubleline Income Solutions | — | 56K | $606.3K | 0.0% | −$24.1K | Added−$9.95K |
| Rivernorth Managed Dur Mun I | — | 41.2K | $605.4K | 0.0% | $7.01K | Cut−$31K |
| Invesco Exch Traded Fd Tr Ii | — | 55.6K | $604.6K | 0.0% | −$20K | Cut−$161.3K |
| Amer States Wtr Co | — | 7.97K | $602.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 15K | $602.8K | 0.0% | −$35.2K | Cut−$37.6K |
| Noble Corp Plc | — | 12.3K | $602.5K | 0.0% | $255.8K | Cut$244.5K |
| Twilio Inc | TWLO | 4.79K | $602K | 0.0% | −$78.6K | Cut−$94.4K |
| Conagra Brands Inc. | CAG | 38.3K | $601.9K | 0.0% | −$49.5K | Added$62.8K |
| Spdr Series Trust | — | 13.3K | $601K | 0.0% | −$4.9K | Held |
| Charter Communications Inc N | — | 2.78K | $600.8K | 0.0% | $19.8K | Added$20.5K |
| Rentokil Initial Plc | — | 19K | $597.9K | 0.0% | $37K | Added$58.8K |
| Thornburg Incm Builder Opp T | — | 28.2K | $595.6K | 0.0% | $29.4K | Cut−$127.6K |
| Baidu Inc | — | 5.34K | $595.3K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 4.58K | $594.5K | 0.0% | $187.9K | Added$317.7K |
| Ishares Tr | — | 5.93K | $593.2K | 0.0% | −$25.6K | Added$59K |
| Albemarle Corp | — | 8.24K | $592.4K | 0.0% | — | New |
| Ishares Tr | — | 6.79K | $588.2K | 0.0% | $12.6K | Held |
| Rivernorth Opportunities Fd | — | 52.9K | $587.7K | 0.0% | −$33K | Added−$17.7K |
| Iron Mtn Inc Del | — | 5.75K | $586.9K | 0.0% | $110.3K | Cut$108.7K |
| Vanguard Charlotte Fds | — | 12.2K | $586K | 0.0% | −$3.29K | Cut−$20.1K |
| Celcuity Inc. | CELC | 5.13K | $585.7K | 0.0% | — | New |
| Blackstone Strategic Cred 20 | — | 52.5K | $585.5K | 0.0% | −$27.7K | Added$67K |
| Antero Midstream Corp | AM | 25.6K | $584.4K | 0.0% | $128.4K | Cut−$2.08M |
| The Alger Etf Trust | — | 17.7K | $584.2K | 0.0% | — | New |
| Five Below, Inc | FIVE | 2.55K | $583.1K | 0.0% | — | New |
| RadNet, Inc. | RDNT | 10.4K | $583K | 0.0% | −$96.3K | Added$138.6K |
| Ishares Tr | — | 3.53K | $579.7K | 0.0% | −$53.6K | Cut−$749.4K |
| Kraneshares Trust | — | 20.4K | $579.2K | 0.0% | −$114.5K | Cut−$149.9K |
| Ishares Tr | — | 4.09K | $578.8K | 0.0% | −$30.9K | Cut−$42.4K |
| Latam Airlines Group Sa | — | 11.7K | $578.4K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 6.19K | $577.8K | 0.0% | −$5.45K | Added$1.37K |
| Vanguard World Fd | — | 2.57K | $577.6K | 0.0% | $26.3K | Added$162.1K |
| Invesco Exchange Traded Fd T | — | 19.1K | $575.3K | 0.0% | −$31.6K | Cut−$407.6K |
| Lumentum Hldgs Inc | — | 813 | $571.3K | 0.0% | $271.7K | Cut$109.1K |
| Invesco Exchange Traded Fd T | — | 12.6K | $570.1K | 0.0% | −$3.15K | Held |
| First Tr Exch Trd Alphdx Fd | — | 6.56K | $570.1K | 0.0% | $26.6K | Added$287.6K |
| Nuvectis Pharma, Inc. | NVCT | 73.6K | $568.7K | 0.0% | $13.2K | Held |
| Ishares Tr | — | 4.79K | $567.6K | 0.0% | −$2.62K | Added$151K |
| Triple Flag Precious Metal | — | 16.3K | $565.8K | 0.0% | $24.3K | Held |
| Viking Holdings Ltd | VIK | 7.7K | $565.6K | 0.0% | $15.9K | Cut−$139K |
| Global X Fds | — | 15.9K | $565.4K | 0.0% | −$4.71K | Cut−$5.46K |
| D R Horton Inc | — | 4.11K | $564K | 0.0% | −$28K | Cut−$57.8K |
| Bank Montreal Que | — | 4.16K | $562.5K | 0.0% | — | New |
| Ultimus Managers Tr | — | 19.7K | $562.2K | 0.0% | $42.9K | Cut$11.4K |
| Blackline, Inc. | BL | 15.1K | $558.7K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 6.2K | $558.2K | 0.0% | −$85.6K | Cut−$586K |
| Mp Materials Corp | — | 11.4K | $551.8K | 0.0% | −$25.8K | Cut−$98.6K |
| Mccormick & Co Inc | — | 10.9K | $551.1K | 0.0% | −$124.7K | Added$70.3K |
| Alcoa Corp | AA | 8.3K | $550.8K | 0.0% | — | New |
| Highland Global Allocation F | — | 68.6K | $550.6K | 0.0% | −$56.6K | Added$81K |
| Adma Biologics, Inc. | ADMA | 61.1K | $550.2K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 10K | $547.9K | 0.0% | $8.58K | Cut−$27.8K |
| Cohen & Steers Real Estate O | — | 37.7K | $547.7K | 0.0% | −$4.28K | Added$154.8K |
| Proshares Tr | — | 7.32K | $547.4K | 0.0% | −$35.6K | Cut−$43.4K |
| Comfort Sys Usa Inc | — | 396 | $546.1K | 0.0% | $175.2K | Added$179.3K |
| First Tr Exchange-Traded Fd | — | 26.2K | $544K | 0.0% | — | New |
| Loews Corp | L | 5.09K | $543.8K | 0.0% | $7.29K | Held |
| Ishares Tr | — | 21.4K | $543K | 0.0% | −$2.48K | Added$38.8K |
| Blackrock Muniyield Quality | — | 51.6K | $542.4K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 5.07K | $541.7K | 0.0% | −$28.6K | Held |
| Cardinal Health Inc | CAH | 2.56K | $539.9K | 0.0% | $14.8K | Cut−$2.21M |
| Northern Tr Corp | — | 3.85K | $536.8K | 0.0% | $11.5K | Cut−$45.4K |
| Bjs Whsl Club Hldgs Inc | — | 5.44K | $535.3K | 0.0% | $45.6K | Cut$12.7K |
| Invesco Exch Traded Fd Tr Ii | — | 19.8K | $535.1K | 0.0% | −$4.76K | Held |
| Aerovironment Inc | AVAV | 2.91K | $532.9K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.69K | $529.8K | 0.0% | −$54.4K | Cut−$81.9K |
| Ishares Inc | — | 4.3K | $528.6K | 0.0% | — | New |
| Rbb Fd Inc | — | 10.6K | $526K | 0.0% | −$211 | Cut−$175.4K |
| Ishares Tr | — | 3.8K | $525.7K | 0.0% | −$10.7K | Added$40.4K |
| GRAIL, Inc. | GRAL | 10.1K | $523.9K | 0.0% | −$343.7K | Cut−$719.6K |
| Spdr Series Trust | — | 20.9K | $522.8K | 0.0% | −$7.12K | Cut−$109K |
| Guggenheim Strategic Opportu | — | 47.4K | $522.5K | 0.0% | −$84.6K | Added−$63.2K |
| Vanguard World Fd | — | 1.42K | $521.8K | 0.0% | −$61.6K | Added−$39.6K |
| Innoviva, Inc. | INVA | 22.4K | $521.2K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 97.8K | $520.3K | 0.0% | $14.8K | Added$41.4K |
| Dimensional Etf Trust | — | 13.3K | $515.9K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 6.94K | $515.3K | 0.0% | −$15.5K | Held |
| Live Nation Entertainment In | — | 3.38K | $515K | 0.0% | $33.8K | Cut$31.7K |
| Ishares Tr | — | 1.39K | $514.9K | 0.0% | −$22.5K | Held |
| Nio Inc | — | 84.9K | $512.2K | 0.0% | $79K | Held |
| Sanofi Sa | — | 10.6K | $511.2K | 0.0% | −$2.96K | Added−$354 |
| Expeditors Intl Wash Inc | — | 3.56K | $510.6K | 0.0% | −$20.6K | Held |
| Ipg Photonics Corp | IPGP | 4.46K | $510.6K | 0.0% | $191.6K | Cut$88.2K |
| Elevance Health Inc Formerly | — | 1.74K | $509.4K | 0.0% | — | New |
| Cogent Communications Hldgs | — | 26.6K | $502.1K | 0.0% | −$42.1K | Added$168.6K |
| Gabelli Equity Tr Inc | — | 89.3K | $499.8K | 0.0% | −$50.7K | Added−$49.4K |
| Biogen Inc. | BIIB | 2.72K | $498.7K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 5.38K | $497.1K | 0.0% | −$52.4K | Added−$50.5K |
| Maplebear Inc. | CART | 13.3K | $496.7K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 2.15K | $496K | 0.0% | −$69.4K | Added$121.1K |
| Ishares Tr | — | 7.69K | $494.6K | 0.0% | −$2.77K | Added$221.7K |
| First Tr Exchange-Traded Alp | — | 4.13K | $492.8K | 0.0% | $25.7K | Held |
| Exchange Traded Concepts Tru | — | 14.9K | $492.5K | 0.0% | −$100K | Added−$61.8K |
| Nlight, Inc. | LASR | 8.63K | $492K | 0.0% | $123.4K | Added$254.8K |
| Magna Intl Inc | — | 8.81K | $491.7K | 0.0% | $19.7K | Added$74K |
| Ishares Interst Rate Hdg | — | 5.3K | $489.8K | 0.0% | −$4.53K | Added$71.3K |
| Renaissancere Hldgs Ltd | — | 1.64K | $487.5K | 0.0% | $26.4K | Held |
| Legend Biotech Corp | LEGN | 26.9K | $485.7K | 0.0% | — | New |
| Monroe Cap Corp | — | 105.6K | $485.6K | 0.0% | −$48.5K | Added$311K |
| Dimensional Etf Trust | — | 6.83K | $485.6K | 0.0% | $8.83K | Added$64.4K |
| American Centy Etf Tr | — | 6.02K | $485.5K | 0.0% | — | New |
| Fluor Corp New | FLR | 10.3K | $481.6K | 0.0% | — | New |
| Etfis Ser Tr I | — | 23.6K | $480.5K | 0.0% | −$27.2K | Added−$12K |
| Guidewire Software, Inc. | GWRE | 3.21K | $480.5K | 0.0% | −$139K | Added−$62.6K |
| Sunoco Lp/Sunoco Fin Corp | — | 7.35K | $477.3K | 0.0% | $92.3K | Cut$89.6K |
| Invesco Municipal Trust | VKQ | 50.1K | $477K | 0.0% | −$6.43K | Added−$531 |
| Siriusxm Holdings Inc | — | 20.6K | $476.3K | 0.0% | $63.7K | Cut$48.6K |
| Nextpower Inc. | NXT | 3.93K | $473.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 10K | $473K | 0.0% | — | New |
| Olin Corp | OLN | 15.8K | $470.1K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 7.3K | $468.9K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 10.1K | $468.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 9.42K | $468K | 0.0% | $28.1K | Cut$22.7K |
| DT Midstream, Inc. | DTM | 3.47K | $466.8K | 0.0% | $47.4K | Added$88.5K |
| Alps Etf Tr | — | 8.36K | $465.5K | 0.0% | −$17K | Cut−$17.7K |
| Ark Etf Tr | — | 15.8K | $463.3K | 0.0% | $5.44K | Added$37.2K |
| Clearbridge Energy Midstrm O | — | 8.77K | $463K | 0.0% | $64.6K | Added$110.2K |
| Ishares Tr | — | 12.6K | $462.9K | 0.0% | −$6.97K | Cut−$159.2K |
| Franklin Resources Inc | BEN | 19.4K | $459K | 0.0% | −$5.25K | Cut−$31.1K |
| J P Morgan Exchange Traded F | — | 8.73K | $455.6K | 0.0% | — | New |
| Msa Safety Inc | — | 2.77K | $455K | 0.0% | $9.33K | Added$62.6K |
| First Tr Exchange-Traded Alp | — | 2.86K | $454.8K | 0.0% | −$7.75K | Added$26.4K |
| Ark Etf Tr | — | 6.72K | $453.9K | 0.0% | −$62.7K | Cut−$64.2K |
| Ultra Clean Hldgs Inc | — | 7.3K | $453.9K | 0.0% | $269K | Cut−$913.1K |
| ArrowMark Financial Corp. | BANX | 23.7K | $451.7K | 0.0% | −$62.2K | Added−$40.3K |
| Invesco Exchange Traded Fd T | — | 7.78K | $451.7K | 0.0% | −$10.9K | Added−$10.6K |
| Bank Nova Scotia Halifax | — | 6.5K | $450.7K | 0.0% | — | New |
| Microchip Technology Inc. | — | 7.9K | $450.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4.08K | $447.9K | 0.0% | −$16.5K | Cut−$21.8K |
| Spdr Series Trust | — | 14.5K | $447.2K | 0.0% | $726 | Cut−$30K |
| Semtech Corp | SMTC | 5.79K | $445.4K | 0.0% | $13.1K | Added$143.1K |
| Kyivstar Group Ltd | — | 44K | $445.3K | 0.0% | −$125.4K | Added−$123.6K |
| Akamai Technologies Inc | AKAM | 3.87K | $444.6K | 0.0% | $106.8K | Cut$71.9K |
| Lyft, Inc. | LYFT | 33.1K | $440.2K | 0.0% | −$200.9K | Cut−$204.7K |
| Ishares Tr | — | 4.25K | $439.3K | 0.0% | $3.97K | Added$47.9K |
| Amplify Etf Tr | — | 39.8K | $438.6K | 0.0% | — | New |
| Sable Offshore Corp. | SOC | 26.5K | $438.5K | 0.0% | — | New |
| Nuveen Ca Qualty Mun Income | — | 37.6K | $438.3K | 0.0% | −$5.81K | Added$9.26K |
| Ishares Tr | — | 8.14K | $438.3K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 4.35K | $438K | 0.0% | $52.4K | Cut$46.8K |
| Wisdomtree Tr | — | 8.67K | $436.3K | 0.0% | $172 | Added$5.21K |
| Eaton Vance Tax-Managed Glob | — | 49.7K | $436K | 0.0% | −$21.9K | Cut−$27.4K |
| Diageo Plc | — | 5.85K | $435.6K | 0.0% | −$69.2K | Cut−$225.7K |
| Nuveen New York Amt Qlt Muni | — | 42.5K | $433.9K | 0.0% | $5.09K | Added$5.71K |
| Veru Inc. | VERU | 196.3K | $433.8K | 0.0% | $13.7K | Cut$10.4K |
| Blackstone Secd Lending Fd | — | 18.3K | $432.9K | 0.0% | −$48.2K | Cut−$49K |
| Champion Homes, Inc. | SKY | 5.82K | $432.8K | 0.0% | — | New |
| Vulcan Matls Co | — | 1.59K | $432.4K | 0.0% | −$19K | Added$12K |
| Rivian Automotive Inc | — | 28.5K | $428.4K | 0.0% | −$132.6K | Cut−$143K |
| Abrdn Healthcare Opportuniti | — | 25.4K | $427.3K | 0.0% | −$59.3K | Cut−$118.4K |
| Hercules Capital Inc | — | 28.9K | $426.5K | 0.0% | −$100.1K | Added−$38.7K |
| Ishares Tr | — | 3.6K | $426.3K | 0.0% | −$38.3K | Cut−$94K |
| First Tr Exchange-Traded Fd | — | 8.75K | $426.1K | 0.0% | −$3.85K | Cut−$105.9K |
| Iridium Communications Inc. | IRDM | 15.3K | $424.3K | 0.0% | — | New |
| Raymond James Finl Inc | — | 2.93K | $423.9K | 0.0% | −$46.3K | Cut−$53.5K |
| Heico Corp New | — | 2K | $421.1K | 0.0% | −$82K | Added−$79.4K |
| Eaton Vance Sr Fltng Rte Tr | — | 39.9K | $420.6K | 0.0% | −$23K | Added−$6.53K |
| New York Life Investments Et | — | 11.6K | $419.9K | 0.0% | $6K | Added$36.7K |
| Proshares Tr | — | 4.86K | $419.8K | 0.0% | $10.6K | Added$13.9K |
| Aecom | ACM | 4.92K | $416.9K | 0.0% | −$51.7K | Held |
| Columbia Seligm Prem Tech Gr | — | 11K | $415.4K | 0.0% | $12.5K | Added$12.6K |
| Kroger Co | KR | 5.74K | $415.1K | 0.0% | $56.7K | Cut$42.7K |
| Dimensional Etf Trust | — | 10.6K | $414K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 8.7K | $413.9K | 0.0% | −$42.4K | Cut−$70.1K |
| Rogers Communications Inc | — | 10.7K | $411.9K | 0.0% | $6.72K | Added$59.9K |
| Pimco Corporate & Incm Strg | — | 34.6K | $411.7K | 0.0% | −$29.3K | Added−$23K |
| Diamondback Energy, Inc. | FANG | 2.08K | $411.4K | 0.0% | $98.7K | Cut−$3.63M |
| Ssga Active Etf Tr | — | 10.3K | $411.2K | 0.0% | −$5.38K | Cut−$14.7K |
| Core & Main, Inc. | CNM | 8.3K | $410K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.58K | $409.7K | 0.0% | −$12.3K | Cut−$35.6K |
| Pimco Dynamic Income Strateg | — | 18.5K | $408.2K | 0.0% | $54.5K | Added$96.2K |
| Align Technology Inc | ALGN | 2.37K | $406.8K | 0.0% | — | New |
| Abrdn Global Infra Income Fu | — | 18.2K | $406.5K | 0.0% | −$0 | Added$34.4K |
| Hilton Worldwide Hldgs Inc | — | 1.34K | $406.3K | 0.0% | $22.5K | Cut−$459.2K |
| Nuveen Municipal Credit Inc | — | 33.3K | $405.9K | 0.0% | −$7.29K | Added$176.7K |
| Entrepreneurshares Series Tr | — | 24K | $405.4K | 0.0% | −$78K | Cut−$818.8K |
| First Tr Exch Trd Alphdx Fd | — | 13.5K | $404.5K | 0.0% | — | New |
| Victory Portfolios Ii | — | 10.2K | $403.6K | 0.0% | $662 | Added$142.7K |
| Nexstar Media Group, Inc. | NXST | 2.22K | $402K | 0.0% | −$49.4K | Cut−$110.3K |
| Invesco Exch Trd Slf Idx Fd | — | 18K | $401.5K | 0.0% | −$4.48K | Cut−$5.02K |
| Masco Corp | — | 6.64K | $401K | 0.0% | −$20.5K | Cut−$23K |
| Global Ship Lease Inc New | — | 10.7K | $399.7K | 0.0% | $22K | Added$48.4K |
| Global X Fds | — | 10.1K | $396.9K | 0.0% | −$14.5K | Added$3.35K |
| Sphere Entertainment Co. | SPHR | 3.38K | $396.8K | 0.0% | — | New |
| Targa Res Corp | — | 1.58K | $396.7K | 0.0% | $103.8K | Added$107.4K |
| Vaneck Etf Trust | — | 11.3K | $396.6K | 0.0% | −$10.2K | Added$30.1K |
| Sap Se | — | 2.3K | $394.3K | 0.0% | −$123K | Added−$22.5K |
| Granite Pt Mtg Tr Inc | — | 270K | $391.5K | 0.0% | −$256.5K | Held |
| Etf Ser Solutions | — | 8.3K | $385.6K | 0.0% | −$9.93K | Cut−$62.3K |
| Heico Corp New | — | 1.4K | $384.7K | 0.0% | −$53.8K | Added$32.3K |
| Nuveen Real Asset Income & G | — | 31.2K | $384K | 0.0% | −$37.3K | Added−$3.25K |
| Nxg Nextgen Infrastr Incm Fd | — | 6.98K | $383.4K | 0.0% | $30.8K | Added$32.1K |
| Ishares Tr | — | 9.33K | $383K | 0.0% | −$5.6K | Held |
| Totalenergies Se | TTE | 4.21K | $382.9K | 0.0% | $107.6K | Cut−$260.8K |
| First Tr Exchange-Traded Fd | — | 11.2K | $381.3K | 0.0% | −$14.6K | Held |
| Spdr Series Trust | — | 5.82K | $379K | 0.0% | $1.98K | Cut−$51.2K |
| Wynn Resorts Ltd | WYNN | 3.72K | $377.9K | 0.0% | −$69.9K | Cut−$1.74M |
| Agnc Invt Corp | — | 37.6K | $377.5K | 0.0% | −$25.9K | Added−$25.6K |
| Dexcom Inc | DXCM | 5.99K | $376.4K | 0.0% | −$21.4K | Cut−$49.1K |
| Invesco Exch Trd Slf Idx Fd | — | 17.3K | $376K | 0.0% | −$5K | Added$26.7K |
| D-Wave Quantum Inc. | QBTS | 26K | $374.8K | 0.0% | −$304.4K | Cut−$1.71M |
| Booking Holdings Inc. | BKNG | 89 | $374.7K | 0.0% | −$101.9K | Cut−$894.5K |
| Invesco Exchange Traded Fd T | — | 27.2K | $374.6K | 0.0% | −$10.2K | Added−$3.8K |
| Applied Indl Technologies In | — | 1.4K | $371.4K | 0.0% | $12K | Cut−$163.4K |
| Nuveen Floating Rate Income | — | 49.4K | $371.1K | 0.0% | −$15.3K | Cut−$63.4K |
| Wisdomtree Tr | — | 3.38K | $368.8K | 0.0% | $25K | Cut−$29.1K |
| Janus Detroit Str Tr | — | 7.54K | $368.3K | 0.0% | −$2.11K | Held |
| Umb Finl Corp | — | 3.26K | $368K | 0.0% | −$7.34K | Cut−$13.1K |
| Yum China Hldgs Inc | — | 7.54K | $367.9K | 0.0% | $7.85K | Cut−$94.7K |
| Ishares Tr | — | 3.12K | $367K | 0.0% | −$34.4K | Added−$26.1K |
| Weis Mkts Inc | — | 5.35K | $365.9K | 0.0% | $23K | Cut$16.6K |
| Invesco Exchange Traded Fd T | — | 6.67K | $365.7K | 0.0% | $15.9K | Held |
| Ark Etf Tr | — | 13.8K | $363.8K | 0.0% | −$31.7K | Added$3.85K |
| Telefonaktiebolaget Lm Erics | — | 32.1K | $361.4K | 0.0% | $35.5K | Added$150.1K |
| Invesco Exch Traded Fd Tr Ii | — | 9.97K | $361.1K | 0.0% | −$6.38K | Cut−$7.34K |
| Axt Inc | AXTI | 6.31K | $359.8K | 0.0% | — | New |
| Compass, Inc. | COMP | 49.2K | $359.7K | 0.0% | −$160.4K | Cut−$161.7K |
| Invesco Quality Mun Income T | — | 37.3K | $359K | 0.0% | −$12.5K | Added−$7.11K |
| Zebra Technologies Corporati | — | 1.71K | $358.4K | 0.0% | — | New |
| Putnam Managed Mun Income Tr | — | 58K | $356.9K | 0.0% | −$6.88K | Added−$2.35K |
| Franklin Templeton Etf Tr | — | 14.3K | $355.4K | 0.0% | −$1.15K | Held |
| Qxo Inc | — | 6.46K | $355.2K | 0.0% | — | New |
| Progress Software Corp | — | 13.8K | $353.9K | 0.0% | −$238.8K | Cut−$274.1K |
| Ishares Tr | — | 2.39K | $352.8K | 0.0% | −$1.51K | Cut−$4.47K |
| Delta Air Lines Inc Del | DAL | 5.29K | $351.7K | 0.0% | −$14K | Added$19.4K |
| Coca-Cola Europacific Partne | — | 3.87K | $350.6K | 0.0% | −$116 | Cut−$2.47K |
| Aurora Innovation Inc | — | 85K | $350.3K | 0.0% | — | New |
| Chefs Whse Inc | — | 5.89K | $350.1K | 0.0% | — | New |
| Iamgold Corp | IAG | 18.6K | $349.9K | 0.0% | $43.3K | Cut−$123.6K |
| Barings Partn Invs | — | 20.4K | $349.7K | 0.0% | $23.5K | Added$50.9K |
| Tortoise Capital Series Trus | — | 8.24K | $349.2K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 13.2K | $348.2K | 0.0% | −$22.2K | Cut−$225.5K |
| Ishares Tr | — | 14.8K | $348.2K | 0.0% | −$3.04K | Held |
| Blackrock Tax Municpal Bd Tr | — | 21.4K | $346.3K | 0.0% | −$3.21K | Cut−$11K |
| Electronic Arts Inc. | EA | 1.7K | $346K | 0.0% | −$661 | Added$52.3K |
| The Alger Etf Trust | — | 11.1K | $344.4K | 0.0% | — | New |
| Ishares Tr | — | 3.63K | $343.3K | 0.0% | $2.25K | Added$27.7K |
| Fidus Invt Corp | — | 19.7K | $342.9K | 0.0% | −$36.6K | Added−$33.2K |
| Essential Utils Inc | — | 8.49K | $341.7K | 0.0% | $16.2K | Cut$15.6K |
| Vanguard Malvern Fds | — | 4.41K | $341.2K | 0.0% | −$2.27K | Cut−$6.63K |
| Invesco Exch Trd Slf Idx Fd | — | 5.67K | $341.1K | 0.0% | −$5.73K | Cut−$72.5K |
| Abrdn Global Dynamic Dividen | — | 31.5K | $340.1K | 0.0% | −$26.9K | Added−$25.1K |
| Amplify Etf Tr | — | 7.87K | $336.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.14K | $335.8K | 0.0% | −$15.5K | Added−$9.35K |
| Capital Grp Fixed Incm Etf T | — | 12.7K | $334.2K | 0.0% | −$3.18K | Added$9.45K |
| Argenx SE | ARGX | 455 | $332.3K | 0.0% | −$48.9K | Added−$39.4K |
| Nutrien Ltd. | NTR | 4.39K | $331.3K | 0.0% | $60.3K | Added$60.4K |
| Evolv Technologies Hldngs In | — | 54.4K | $329.2K | 0.0% | −$60.4K | Cut−$61.1K |
| ESAB Corp | ESAB | 3.4K | $328.8K | 0.0% | — | New |
| Unum Group | — | 4.5K | $328.6K | 0.0% | −$20.1K | Cut−$378.9K |
| Arch Cap Group Ltd | — | 3.42K | $328.1K | 0.0% | $239 | Cut−$1.16M |
| TKO Group Holdings, Inc. | TKO | 1.63K | $327.7K | 0.0% | −$11.9K | Cut−$32.6K |
| Bitwise Bitcoin Etf Tr | — | 8.9K | $327.6K | 0.0% | −$95.5K | Added−$95.1K |
| Viatris Inc | VTRS | 24.1K | $325.7K | 0.0% | $24.1K | Added$42.5K |
| Coupang, Inc. | CPNG | 17.2K | $325.4K | 0.0% | — | New |
| MediWound Ltd. | MDWD | 20.2K | $325.3K | 0.0% | −$47.2K | Added−$45.6K |
| Standard Biotools Inc. | LAB | 350.9K | $322.6K | 0.0% | −$43.2K | Added$169.3K |
| Spdr Series Trust | — | 1.77K | $322.2K | 0.0% | — | New |
| Fomento Economico Mexicano S | — | 2.9K | $322K | 0.0% | — | New |
| Fidelity Covington Trust | — | 8.94K | $321.3K | 0.0% | — | New |
| Global X Fds | — | 10.5K | $320.5K | 0.0% | $9.84K | Cut$7.62K |
| Hertz Global Hldgs Inc | — | 69.4K | $319.9K | 0.0% | — | New |
| Morgan Stanley Direct Lendin | — | 22.8K | $318.9K | 0.0% | −$57.6K | Held |
| Transocean Ltd. | RIG | 48.1K | $318.6K | 0.0% | $111.4K | Added$134.6K |
| Tri Contl Corp | — | 10K | $316.2K | 0.0% | −$10.7K | Added−$10.6K |
| Ishares Tr | — | 4.62K | $314.9K | 0.0% | −$7.28K | Added−$4.28K |
| Astera Labs, Inc. | ALAB | 2.87K | $314.1K | 0.0% | — | New |
| Blackrock Munihldngs Cali Ql | — | 30.2K | $314.1K | 0.0% | −$6.04K | Cut−$46.1K |
| Ingredion Inc | INGR | 2.78K | $313.6K | 0.0% | $6.68K | Cut−$49K |
| Unusual Machs Inc | — | 25.2K | $312.7K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 2.08K | $312.5K | 0.0% | — | New |
| Soundhound Ai Inc | — | 45.4K | $312K | 0.0% | −$79.3K | Added$56.8K |
| Eaton Vance Tax Advt Div Inc | — | 12.7K | $311.1K | 0.0% | −$7.93K | Added−$5.87K |
| Hubbell Inc | HUBB | 633 | $310.6K | 0.0% | — | New |
| Capital Group Global Equity | — | 10.2K | $310.5K | 0.0% | −$8.49K | Added$72.9K |
| Pure Storage Inc | P | 5.26K | $310.4K | 0.0% | −$41.9K | Cut−$60.1K |
| Ishares Tr | — | 4.16K | $310.3K | 0.0% | $370 | Added$3.8K |
| Direxion Shs Etf Tr | — | 9.24K | $310.1K | 0.0% | — | New |
| Spdr Series Trust | — | 1.65K | $309.5K | 0.0% | — | New |
| Range Res Corp | — | 6.85K | $309.5K | 0.0% | $68K | Cut$59.1K |
| Coeur Mng Inc | — | 16.5K | $309.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.89K | $309K | 0.0% | −$5.88K | Cut−$45.7K |
| American Finl Group Inc Ohio | — | 2.4K | $307K | 0.0% | — | New |
| Putnam Etf Trust | — | 26.6K | $306.8K | 0.0% | −$1.06K | Cut−$40.3K |
| New Jersey Res Corp | — | 5.57K | $306.1K | 0.0% | $48.6K | Added$51.5K |
| Oracle Corp | — | 6.8K | $306.1K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 242 | $305.2K | 0.0% | −$32.2K | Held |
| Ab Active Etfs Inc | — | 6.04K | $305.1K | 0.0% | −$31 | Cut−$2.76K |
| Boeing Co | — | 4.7K | $304.9K | 0.0% | — | New |
| Hyperliquid Strategies Inc | PURR | 59.7K | $303.8K | 0.0% | $30.4K | Added$233.2K |
| Hecla Mng Co | — | 16.3K | $303.3K | 0.0% | −$9.12K | Cut−$184.4K |
| Clearway Energy, Inc. | CWEN | 7.7K | $302.6K | 0.0% | $46.4K | Cut−$3.45K |
| Equity Residential | EQR | 5.11K | $302.4K | 0.0% | −$19.9K | Cut−$159.4K |
| Cheesecake Factory Inc | CAKE | 5.51K | $301.9K | 0.0% | $23.5K | Cut−$1.72M |
| Invesco Exch Trd Slf Idx Fd | — | 15.4K | $301.5K | 0.0% | −$1.72K | Added$5.36K |
| Lauder Estee Cos Inc | — | 4.2K | $301.5K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 8.56K | $301.4K | 0.0% | $15.6K | Added$32K |
| Invesco Exchange Traded Fd T | — | 5.23K | $301.1K | 0.0% | $4.97K | Cut−$162.7K |
| Atlantic Un Bankshares Corp | — | 8.38K | $299.6K | 0.0% | $3.69K | Cut$3.48K |
| Tanger Inc. | SKT | 8.81K | $299.3K | 0.0% | $5.37K | Held |
| Ishares Tr | — | 7.07K | $299K | 0.0% | −$3.96K | Cut−$24.1K |
| Putnam Etf Trust | — | 38.3K | $298.8K | 0.0% | — | New |
| Keycorp | — | 14.8K | $297.2K | 0.0% | −$8.75K | Added−$8.73K |
| Amplify Etf Tr | — | 9.56K | $297K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 5.91K | $296.6K | 0.0% | $15.6K | Added$33.1K |
| Old Rep Intl Corp | — | 7.39K | $294.8K | 0.0% | — | New |
| Spdr Series Trust | — | 903 | $294.5K | 0.0% | $4.08K | Cut−$35.5K |
| Special Opportunities Fd Inc | — | 21.4K | $294.1K | 0.0% | −$19.3K | Added−$11K |
| Tarsus Pharmaceuticals, Inc. | TARS | 4.15K | $291.1K | 0.0% | −$48.7K | Held |
| Soleno Therapeutics Inc | — | 8.66K | $290K | 0.0% | −$111K | Cut−$115K |
| First Tr Exchange Traded Fd | — | 1.82K | $288.8K | 0.0% | −$16.7K | Added−$9.7K |
| Independence Rlty Tr Inc | — | 19.4K | $288.6K | 0.0% | −$50.2K | Held |
| Dte Energy Co | — | 1.97K | $287.5K | 0.0% | $33.9K | Cut−$10.9K |
| State Str Corp | — | 2.27K | $286.9K | 0.0% | −$5.55K | Held |
| Sunrun Inc. | RUN | 21.1K | $286.7K | 0.0% | −$102.3K | Cut−$106K |
| Calamos Conv & High Income F | — | 26.3K | $285.9K | 0.0% | −$6.4K | Added$113.5K |
| Blackrock Muniyield N Y Qual | — | 29.8K | $285.7K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 1.66K | $285.6K | 0.0% | $47.5K | Cut−$87.5K |
| Elastic N.V. | ESTC | 5.71K | $285.5K | 0.0% | −$145.4K | Cut−$172.1K |
| Dolby Laboratories, Inc. | DLB | 4.75K | $285.3K | 0.0% | −$15.8K | Added$41.2K |
| Berkley W R Corp | — | 4.3K | $285K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 7.5K | $285K | 0.0% | −$102.6K | Cut−$468.6K |
| Abrdn Life Sciences Investor | — | 17.5K | $284.6K | 0.0% | −$5.6K | Added$100.2K |
| Abrdn Asia Pacific Income Fu | — | 19.7K | $283.8K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 14.9K | $283.5K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 32.7K | $283.3K | 0.0% | −$28.5K | Cut−$913.6K |
| Tempus AI, Inc. | TEM | 6.26K | $283.3K | 0.0% | −$86.6K | Cut−$95.9K |
| Caci Intl Inc | — | 520 | $282.8K | 0.0% | $5.65K | Added$10.5K |
| Blackrock Cap Allocation Ter | — | 20K | $282.1K | 0.0% | −$599 | Cut−$438.9K |
| Tutor Perini Corp | TPC | 3.62K | $279.3K | 0.0% | — | New |
| Capital Group Core Balanced | — | 8.11K | $279K | 0.0% | −$6.2K | Added$41K |
| Hubspot Inc | HUBS | 1.14K | $278.5K | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 15.3K | $277.7K | 0.0% | −$16.8K | Cut−$122.5K |
| Ing Groep N.V. | — | 10.5K | $274.6K | 0.0% | −$19.5K | Added−$4.93K |
| Global X Fds | — | 3.59K | $274.4K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 1.03K | $274K | 0.0% | $16.4K | Held |
| Interparfums Inc | IPAR | 3K | $272.5K | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 12.7K | $270.7K | 0.0% | −$0 | Cut−$10.7K |
| Invesco Exchange Traded Fd T | — | 2.85K | $268.7K | 0.0% | $44.2K | Cut−$89.3K |
| Goldman Sachs Etf Tr | — | 1.84K | $268.6K | 0.0% | −$12.7K | Added$53.3K |
| Bio-Techne Corp | TECH | 5.13K | $268.2K | 0.0% | −$33.6K | Cut−$46.5K |
| Silgan Hldgs Inc | — | 6.88K | $266.9K | 0.0% | −$10.8K | Held |
| Wintrust Finl Corp | — | 1.91K | $265.2K | 0.0% | −$1.68K | Cut−$7.27K |
| Spdr Series Trust | — | 2.65K | $263.5K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 5.28K | $263.5K | 0.0% | $2.58K | Cut−$68.1K |
| Ishares Tr | — | 5.77K | $263K | 0.0% | $9.09K | Added$9.91K |
| Goldman Sachs Etf Tr | — | 7.26K | $263K | 0.0% | −$24K | Held |
| State Srt Spdr Prtfl Hgh | — | 11.2K | $261.2K | 0.0% | −$3.92K | Cut−$122.6K |
| Aspen Aerogels Inc | ASPN | 76.3K | $260.9K | 0.0% | $45K | Cut$42.9K |
| Blackrock Health Sciences Tr | — | 6.77K | $260.9K | 0.0% | −$17.7K | Cut−$18.3K |
| Nuveen New Jersey Qult Mun F | — | 21.1K | $259.7K | 0.0% | −$6.77K | Added$8.05K |
| First Majestic Silver Corp | AG | 12K | $258.5K | 0.0% | $58K | Cut$44.7K |
| Nuveen Real Estate Income Fd | — | 34.6K | $258.2K | 0.0% | −$6.92K | Cut−$21.3K |
| Cytokinetics Inc | CYTK | 3.91K | $257.6K | 0.0% | $9.26K | Cut$8.37K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 492 | $257.5K | 0.0% | −$23.1K | Added$29.3K |
| Cadence Design System Inc | — | 924 | $256.8K | 0.0% | — | New |
| Papa Johns Intl Inc | — | 7.92K | $256.7K | 0.0% | — | New |
| Ishares Tr | — | 10.5K | $254.9K | 0.0% | $105 | Cut−$125.2K |
| Wisdomtree Tr | — | 10.6K | $254.5K | 0.0% | — | New |
| Jbs N.V. | JBS | 14.2K | $254.4K | 0.0% | $50K | Added$50.6K |
| Tyson Foods, Inc. | TSN | 3.97K | $254.1K | 0.0% | $21.6K | Cut−$1.01M |
| Innovator Etfs Trust | — | 10K | $253.9K | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 1.85K | $253.6K | 0.0% | $19.3K | Cut−$128.7K |
| Evercore Inc. | EVR | 848 | $253.1K | 0.0% | −$35.4K | Held |
| Apollo Global Mgmt Inc | — | 4.33K | $253K | 0.0% | −$73.8K | Cut−$75.7K |
| Credo Technology Group Holdi | — | 2.69K | $252.6K | 0.0% | — | New |
| Tenable Hldgs Inc | — | 14.9K | $252K | 0.0% | −$98.6K | Cut−$119.7K |
| Spdr Index Shs Fds | — | 5.5K | $251.1K | 0.0% | — | New |
| Ishares Tr | — | 3.37K | $250.3K | 0.0% | −$3.56K | Added−$3.04K |
| Simplify Exchange Traded Fun | — | 5.41K | $250.2K | 0.0% | — | New |
| Permian Resources Corp | PR | 11.7K | $250.2K | 0.0% | — | New |
| Dws Mun Income Tr New | — | 27.5K | $250K | 0.0% | $214 | Added$55.1K |
| PBF Energy Inc. | PBF | 5.22K | $248.8K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 5.76K | $248K | 0.0% | −$20.2K | Added−$12K |
| Ishares Tr | — | 4.33K | $247.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.15K | $246.6K | 0.0% | $878 | Added$1.57K |
| Ishares Inc | — | 5.43K | $246.1K | 0.0% | −$3.21K | Cut−$175.4K |
| Whirlpool Corp | — | 6K | $245.7K | 0.0% | — | New |
| Mastec Inc | MTZ | 762 | $245.2K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 24.7K | $244K | 0.0% | −$27.7K | Held |
| Bank America Corp | — | 204 | $243.1K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 18.5K | $242.2K | 0.0% | −$248.1K | Cut−$399.4K |
| Nextnav Inc | — | 15.1K | $242K | 0.0% | — | New |
| Hp Inc | HPQ | 12.5K | $240.7K | 0.0% | −$38.5K | Cut−$314.1K |
| Anheuser Busch Inbev Sa/Nv | — | 3.45K | $239.1K | 0.0% | $18.4K | Cut$16.2K |
| American Healthcare REIT, Inc. | AHR | 5.06K | $238.5K | 0.0% | — | New |
| Similarweb Ltd. | SMWB | 91.1K | $237.7K | 0.0% | −$436.2K | Added−$431.8K |
| V F Corp | VFC | 14K | $237.4K | 0.0% | −$15.2K | Cut−$18.8K |
| New Mtn Fin Corp | — | 30.5K | $236.7K | 0.0% | −$44.2K | Cut−$62.7K |
| Nextera Energy Inc | — | 4.22K | $236.5K | 0.0% | $17.5K | Added$21.7K |
| Fs Specialty Lending Fd | — | 18.9K | $236.3K | 0.0% | −$20.9K | Added$55.3K |
| Invesco Exch Traded Fd Tr Ii | — | 4.67K | $235.7K | 0.0% | — | New |
| Alps Etf Tr | — | 3.62K | $235.6K | 0.0% | $16.5K | Added$17.6K |
| Highwoods Pptys Inc | — | 11K | $235.5K | 0.0% | −$45.9K | Added−$33K |
| First Tr Exchange-Traded Alp | — | 2.6K | $235.4K | 0.0% | −$1.84K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 5.27K | $234.4K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 2.88K | $234.2K | 0.0% | −$21.8K | Cut−$26.7K |
| Graham Hldgs Co | — | 220 | $232.6K | 0.0% | −$7.85K | Added$23.9K |
| Wisdomtree Tr | — | 7K | $231.9K | 0.0% | $12.7K | Held |
| Ishares Tr | — | 1.32K | $231.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.53K | $231.1K | 0.0% | −$38.7K | Cut−$45.5K |
| Under Armour Inc | — | 39.9K | $230.9K | 0.0% | — | New |
| Gatx Corp | GATX | 1.35K | $230.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.36K | $230.3K | 0.0% | $12.6K | Held |
| Rocket Cos Inc | — | 16.2K | $230.2K | 0.0% | −$55.2K | Added$20.9K |
| Capital Grp Fixed Incm Etf T | — | 8.44K | $229.7K | 0.0% | −$3.29K | Cut−$119K |
| Chemours Co | CC | 10.4K | $228.8K | 0.0% | $106.4K | Cut$106.1K |
| Global X Fds | — | 11.7K | $228.2K | 0.0% | −$36.5K | Cut−$857.1K |
| T Rowe Price Etf Inc | — | 10.2K | $227.7K | 0.0% | — | New |
| Pgim Global High Yield Fd Fo | — | 19.5K | $227.5K | 0.0% | −$13.2K | Added−$8.33K |
| Sixth Street Specialty Lendi | — | 12.4K | $227.5K | 0.0% | −$39.8K | Added−$31.5K |
| Goldman Sachs Physical Gold | — | 4.92K | $227.2K | 0.0% | $17.9K | Cut$6.08K |
| Ishares Tr | — | 8.79K | $227.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.2K | $226.8K | 0.0% | — | New |
| Topbuild Corp | — | 645 | $226.6K | 0.0% | −$42.5K | Cut−$63.8K |
| Invesco Exch Traded Fd Tr Ii | — | 5.21K | $226.2K | 0.0% | −$3.81K | Cut−$4.48K |
| Nuveen Pfd & Income Opportun | — | 29.9K | $225.8K | 0.0% | −$17K | Added−$16.6K |
| Profesionally Managed Portfo | — | 4.27K | $225.5K | 0.0% | −$54K | Cut−$1.86M |
| First Tr Exch Traded Fd Iii | — | 7.83K | $225.2K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 3.33K | $225K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 5.87K | $224.9K | 0.0% | −$2.04K | Held |
| Abrdn Global Income Fund Inc | — | 71.4K | $224.9K | 0.0% | — | New |
| Haleon Plc | — | 22.3K | $223.2K | 0.0% | −$2.23K | Cut−$27K |
| Oppenheimer Hldgs Inc | — | 2.5K | $223K | 0.0% | $42.2K | Cut−$54.1K |
| Tootsie Roll Inds Inc | — | 5.22K | $222.9K | 0.0% | — | New |
| Ares Dynamic Cr Allocation F | — | 18.3K | $222.5K | 0.0% | — | New |
| Proshares Tr | — | 7K | $222.3K | 0.0% | −$3.09K | Held |
| Ameriprise Finl Inc | — | 500 | $222.2K | 0.0% | −$23K | Held |
| Hyperion Defi, Inc. | HYPD | 64.3K | $221.7K | 0.0% | — | New |
| Toyota Motor Corp | — | 1.07K | $219.9K | 0.0% | −$7.45K | Added$19.8K |
| Dbx Etf Tr | — | 4.45K | $219.8K | 0.0% | $5.74K | Cut−$46.7K |
| Proshares Tr | — | 2.8K | $219.5K | 0.0% | −$44.5K | Held |
| Cognex Corp | CGNX | 4.47K | $219.2K | 0.0% | $58.2K | Cut−$893.2K |
| First Tr Exchange Traded Fd | — | 3.42K | $218.9K | 0.0% | −$14.6K | Added−$10.7K |
| Vornado Rlty Tr | — | 8.41K | $218.6K | 0.0% | −$61.3K | Held |
| Amplify Etf Tr | — | 4.86K | $217.8K | 0.0% | — | New |
| Ishares Tr | — | 5.11K | $217K | 0.0% | $5.8K | Cut$3.23K |
| Goldman Sachs Etf Tr | — | 4.38K | $216.8K | 0.0% | −$14.8K | Cut−$105.5K |
| Trade Desk, Inc. | TTD | 9.55K | $216.6K | 0.0% | −$145.8K | Cut−$166.3K |
| Ark Etf Tr | — | 1.92K | $216.4K | 0.0% | −$4.25K | Added−$4.02K |
| Compania De Minas Buenaventu | — | 6K | $216.2K | 0.0% | — | New |
| Spdr Series Trust | — | 4.74K | $215.9K | 0.0% | $10.8K | Cut−$32.4K |
| STERIS plc | STE | 974 | $215.4K | 0.0% | −$31.5K | Held |
| Elanco Animal Health Inc | ELAN | 8.97K | $214.7K | 0.0% | — | New |
| Jabil Inc | JBL | 806 | $214.1K | 0.0% | — | New |
| Bentley Sys Inc | — | 6.09K | $214K | 0.0% | −$18.6K | Cut−$20.4K |
| Aptiv Plc | APTV | 3.08K | $213.8K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 20.6K | $213.7K | 0.0% | $3.88K | Added$5.46K |
| Viper Energy, Inc. | VNOM | 4.54K | $213.3K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 3.59K | $212.9K | 0.0% | −$18K | Cut−$259.6K |
| Invesco Exchange Traded Fd T | — | 4.52K | $211.3K | 0.0% | $294 | Held |
| Viavi Solutions Inc. | VIAV | 6.34K | $210.9K | 0.0% | — | New |
| StepStone Group Inc. | STEP | 4.42K | $210.7K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 25.7K | $209.8K | 0.0% | −$21.1K | Cut−$64.4K |
| Flotek Inds Inc Del | — | 12.3K | $209.2K | 0.0% | — | New |
| Neos Etf Trust | — | 4.07K | $208.3K | 0.0% | −$12.4K | Held |
| Putnam Mun Opportunities Tr | — | 20.2K | $207.8K | 0.0% | −$8.06K | Added−$7.78K |
| Etfis Ser Tr I | — | 4.5K | $207.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 11.8K | $207.3K | 0.0% | −$1.42K | Cut−$2.04K |
| Capital Group Dividend Growe | — | 5.77K | $207K | 0.0% | — | New |
| Virtus Equity & Conv Incm Fd | — | 8.84K | $206.4K | 0.0% | −$12.8K | Added$2.31K |
| Vaneck Etf Trust | — | 2.25K | $206.4K | 0.0% | — | New |
| Ishares Tr | — | 2.13K | $206.2K | 0.0% | −$13.2K | Held |
| Morningstar, Inc. | MORN | 1.22K | $206.1K | 0.0% | — | New |
| Mosaic Co New | MOS | 8.06K | $205.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.33K | $205.3K | 0.0% | −$1.52K | Cut−$5.39K |
| Unitil Corp | UTL | 3.92K | $205K | 0.0% | — | New |
| Tcw Etf Trust | — | 2.08K | $203.1K | 0.0% | — | New |
| Franklin Ltd Duration Income | — | 34.8K | $202.8K | 0.0% | −$10.9K | Added−$7.09K |
| Westlake Corp | WLK | 1.74K | $202.7K | 0.0% | — | New |
| American Centy Etf Tr | — | 4.34K | $202.5K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 3.78K | $202K | 0.0% | −$53.1K | Cut−$97.3K |
| CAE Inc | CAE | 7.75K | $201.9K | 0.0% | −$32.8K | Added−$26.3K |
| First Tr Exchange Traded Fd | — | 2.46K | $200.7K | 0.0% | — | New |
| Protagonist Therapeutics, Inc | PTGX | 1.9K | $200.3K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 6.64K | $200.1K | 0.0% | −$7.24K | Cut−$59.2K |
| Aurinia Pharmaceuticals Inc. | AUPH | 13.4K | $198.9K | 0.0% | −$15.2K | Held |
| Blackrock Enhanced Intl Div | — | 36.7K | $198.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 15.5K | $197.8K | 0.0% | −$21.3K | Cut−$3.24M |
| Eaton Vance Tax-Managed Dive | — | 14.3K | $197.2K | 0.0% | −$19K | Added$9.44K |
| Abrdn World Healthcare Fund | THW | 16.7K | $194.5K | 0.0% | −$18.5K | Cut−$43.6K |
| Blackrock Muniyild Qult Fd I | — | 17.7K | $194.2K | 0.0% | — | New |
| StealthGas Inc. | GASS | 21K | $192.8K | 0.0% | $45.4K | Cut$8.15K |
| Postal Realty Trust, Inc. | PSTL | 10.4K | $192.4K | 0.0% | — | New |
| Royce Micro-Cap Tr Inc | — | 16.6K | $187.7K | 0.0% | $14.4K | Added$17.5K |
| Flagstar Bank National Assoc | — | 14.2K | $186.8K | 0.0% | $8.23K | Cut−$9.4K |
| Abrdn Income Credit Strategi | — | 36.6K | $186.6K | 0.0% | — | New |
| Cemex Sab De Cv | — | 16.3K | $186.6K | 0.0% | −$719 | Added$21.4K |
| Barings Global Short Duratio | — | 13.5K | $183.9K | 0.0% | −$15.8K | Added$8.72K |
| Blackstone Long Short Cr Inc | — | 16.8K | $183.1K | 0.0% | −$12K | Added−$1.11K |
| Icahn Enterprises Lp | — | 24.1K | $181.8K | 0.0% | $0 | Held |
| Immuneering Corp | IMRX | 34K | $179.2K | 0.0% | — | New |
| Joby Aviation Inc | — | 21.3K | $176.2K | 0.0% | −$76.2K | Added−$27.3K |
| Serve Robotics Inc | — | 20.6K | $173.9K | 0.0% | −$31.7K | Added$4.22K |
| Black Stone Minerals, L.P. | BSM | 11.3K | $171.1K | 0.0% | — | New |
| Proshares Tr | — | 18.3K | $170.2K | 0.0% | −$52.1K | Cut−$54.8K |
| Core Laboratories Inc | — | 10.1K | $169.4K | 0.0% | $7.67K | Held |
| Western Asset Mtg Defined Op | — | 15.5K | $166.6K | 0.0% | −$4.81K | Held |
| Biohaven Ltd. | BHVN | 19.6K | $166.1K | 0.0% | −$55.6K | Cut−$68.1K |
| Huntington Bancshares Inc | — | 10.4K | $162.1K | 0.0% | −$17.6K | Cut−$257K |
| Eaton Vance Limited Duration | — | 16.9K | $160.2K | 0.0% | −$5.25K | Added$47.2K |
| SLR Investment Corp. | SLRC | 11.1K | $159K | 0.0% | −$11.8K | Added−$254 |
| Aquestive Therapeutics, Inc. | AQST | 37.9K | $157.2K | 0.0% | — | New |
| Ladder Cap Corp | — | 15.9K | $155.3K | 0.0% | — | New |
| Nyli Mackay Definedterm Muni | — | 10.2K | $151.6K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 22K | $150.9K | 0.0% | −$45.3K | Added$18.4K |
| Mfs Inter Income Tr | — | 60K | $150.6K | 0.0% | −$6K | Cut−$32.1K |
| Controladora Vuela Comp De A | — | 20.4K | $148.1K | 0.0% | — | New |
| Calamos Gbl Dyn Income Fund | — | 20.2K | $146.4K | 0.0% | −$3.02K | Cut−$17.4K |
| Western Asst Infltn Lkd Inm | — | 18.1K | $146.4K | 0.0% | −$3.44K | Cut−$34K |
| Brookfield Real Assets Incom | — | 11.3K | $145.1K | 0.0% | −$1.13K | Added−$933 |
| Fs Kkr Cap Corp | — | 14.2K | $144.2K | 0.0% | −$65.6K | Cut−$202.8K |
| Douglas Elliman Inc. | DOUG | 87.7K | $143.8K | 0.0% | −$64K | Cut−$97.4K |
| Lumen Technologies, Inc. | LUMN | 20.6K | $143.3K | 0.0% | −$16.9K | Cut−$18.9K |
| Telos Corp Md | — | 34.2K | $143.1K | 0.0% | −$31.1K | Cut−$31.6K |
| Blackrock Enhanced Global Di | — | 13.1K | $143K | 0.0% | — | New |
| Stellus Cap Invt Corp | — | 15.4K | $141.9K | 0.0% | −$53.5K | Cut−$61.4K |
| Rigetti Computing Inc | — | 10.1K | $141.5K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 15.2K | $137.1K | 0.0% | −$66.6K | Cut−$73.2K |
| Blackrock Cr Allocation Inco | — | 13.3K | $134.2K | 0.0% | — | New |
| Empire St Rlty Tr Inc | — | 25.7K | $133.6K | 0.0% | — | New |
| Advent Conv & Income Fd | — | 11.5K | $128.5K | 0.0% | −$15.9K | Added−$15.8K |
| Voya Glbl Eqty Div & Prem Op | — | 22.5K | $128K | 0.0% | — | New |
| Midcap Financial Invstmnt Co | — | 11.1K | $124.5K | 0.0% | −$2.15K | Added$1.78K |
| Empire St Rlty Op L P | — | 24.7K | $124.4K | 0.0% | −$31.1K | Held |
| Lloyds Banking Group Plc | — | 24.6K | $123.5K | 0.0% | −$6.63K | Cut−$10.8K |
| Sound Point Meridian Cap Inc | — | 13.7K | $122.6K | 0.0% | −$65.8K | Held |
| Gladstone Ld Corp | — | 11.8K | $120.6K | 0.0% | — | New |
| Prime Medicine, Inc. | PRME | 33.7K | $117.1K | 0.0% | $124 | Added$74K |
| Eaton Vance Mun Bd Fd | — | 11.6K | $113.7K | 0.0% | $461 | Added$1.45K |
| Liberty All-Star Growth Fd I | — | 23.5K | $111.7K | 0.0% | −$12.4K | Added−$7.44K |
| Nuveen New York Qlt Mun Inc | — | 10K | $111.7K | 0.0% | — | New |
| Kkr Income Opportunities Fd | — | 10.1K | $111K | 0.0% | −$5.95K | Cut−$16.1K |
| Brandywinegbl Gbl Incm Opp F | — | 14.3K | $109.4K | 0.0% | −$9.99K | Held |
| Allspring Income Opportunit | — | 16.6K | $107.9K | 0.0% | −$4.94K | Added−$3.7K |
| Arbor Realty Trust Inc | — | 13.9K | $107.1K | 0.0% | — | New |
| Invesco Sr Income Tr | — | 33K | $106.2K | 0.0% | −$893 | Added$47.8K |
| Kopin Corp | KOPN | 45K | $101.3K | 0.0% | −$4.05K | Held |
| Cleanspark Inc | — | 11.8K | $100.1K | 0.0% | −$18.9K | Cut−$56.6K |
| Clarivate Plc | CLVT | 39.5K | $99.9K | 0.0% | −$32K | Cut−$277.5K |
| Cleveland-Cliffs Inc New | — | 11.8K | $99.9K | 0.0% | −$57.1K | Cut−$58K |
| ARS Pharmaceuticals, Inc. | SPRY | 12.4K | $99.9K | 0.0% | −$45K | Cut−$108.2K |
| ClearPoint Neuro, Inc. | CLPT | 10.6K | $96.5K | 0.0% | — | New |
| Greenland Energy Co | — | 11K | $96.3K | 0.0% | — | New |
| Franklin Unvl Tr | — | 11.8K | $94.5K | 0.0% | $118 | Held |
| Western Asset High Income Op | — | 26K | $94.4K | 0.0% | −$2.08K | Cut−$56.9K |
| Mercer Intl Inc | — | 62.9K | $89.3K | 0.0% | −$35.2K | Cut−$744.3K |
| Valens Semiconductor Ltd | — | 77K | $87K | 0.0% | −$22.3K | Cut−$261.2K |
| Savara Inc | SVRA | 15.5K | $84.6K | 0.0% | −$8.84K | Held |
| Genius Sports Limited | — | 18.6K | $82.6K | 0.0% | −$122.9K | Cut−$151.6K |
| Organon & Co. | OGN | 13.2K | $79.4K | 0.0% | −$15.6K | Cut−$18.3K |
| Ocugen, Inc. | OCGN | 43.8K | $79.3K | 0.0% | $20.2K | Held |
| Wendys Co | — | 10.3K | $71.5K | 0.0% | — | New |
| Coya Therapeutics, Inc. | COYA | 18K | $70.9K | 0.0% | −$26K | Added−$10.3K |
| Grupo Televisa S A B | — | 24.4K | $70.9K | 0.0% | $0 | Held |
| BlackRock TCP Capital Corp. | TCPC | 16.3K | $58.8K | 0.0% | — | New |
| Neuberger Real Estate | — | 19.9K | $56.5K | 0.0% | −$3.86K | Added−$2.17K |
| Mfs Govt Mkts Income Tr | — | 19.2K | $56.5K | 0.0% | −$1.63K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 12K | $52.7K | 0.0% | — | New |
| Vertical Aerospace Ltd | — | 22.5K | $49.7K | 0.0% | −$67.1K | Added−$64.9K |
| Snap Inc | SNAP | 10.4K | $47.8K | 0.0% | — | New |
| Credit Suisse High Yield Cre | — | 25K | $47.5K | 0.0% | −$2.5K | Held |
| Grace Therapeutics, Inc. | GRCE | 10K | $46.3K | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 10K | $45K | 0.0% | $6.9K | Held |
| Wipro Ltd | WIT | 21K | $44.5K | 0.0% | −$15.1K | Held |
| Digital Turbine, Inc. | APPS | 14.7K | $42.3K | 0.0% | −$31.2K | Cut−$31.4K |
| Bumble Inc. | BMBL | 12.4K | $40.4K | 0.0% | −$3.1K | Added$4.72K |
| Airjoule Technologies Corp | — | 15.6K | $39.1K | 0.0% | −$21.9K | Added−$21.4K |
| Prospect Cap Corp | — | 14.6K | $38.1K | 0.0% | $292 | Cut−$1K |
| Lexicon Pharmaceuticals, Inc. | LXRX | 23.5K | $36.7K | 0.0% | $9.64K | Held |
| In8bio, Inc. | INAB | 24K | $35.6K | 0.0% | — | New |
| Lucid Diagnostics Inc. | LUCD | 30K | $34.5K | 0.0% | — | New |
| New Found Gold Corp. | NFGC | 17.5K | $34K | 0.0% | −$16.5K | Added−$13.6K |
| Alight Inc | — | 50K | $29.1K | 0.0% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 10.5K | $25.6K | 0.0% | — | New |
| Origin Agritech Limited | — | 13K | $16.8K | 0.0% | $2.34K | Held |
| Accuray Inc | ARAY | 21K | $8.15K | 0.0% | — | New |
| Bark, Inc. | BARK | 11.5K | $5.83K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 13K | $4.27K | 0.0% | −$36K | Cut−$112K |
| Outlook Therapeutics, Inc. | OTLK | 15.5K | $3.19K | 0.0% | — | New |
| Milestone Scientific Inc. | MLSS | 10K | $2.88K | 0.0% | $150 | Held |
| Gabelli Equity Tr Inc | — | 89.1K | $623 | 0.0% | — | New |
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.