# Moran Wealth Management, LLC: Form 13F holdings

An institutional investment manager in NAPLES, FL. SEC CIK 1965334.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $3.31bn
- Positions: 491 (815 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1965334/000196533426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | cs | $66.0m | 1.8% | 174,797 |  | Reduced −14,489 |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | cs | $62.8m | 1.7% | 313,984 |  | Added +835 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | cs | $57.7m | 1.6% | 58,956 |  | Reduced −3,177 |
| Trane Technologies Plc | cs | $53.8m | 1.5% | 109,513 |  | Reduced −5,861 |
| [Lam Research Corp New (LRCX)](/companies/lrcx.md) | cs | $51.4m | 1.4% | 118,675 |  | Added +29,850 |
| [Taiwan Semiconductor Mfg Ltd S (TSM)](/companies/tsm.md) | ad | $49.3m | 1.3% | 103,313 |  | Reduced −19,632 |
| Invesco S&P 500 Equal Weight E | COM | $44.2m | 1.2% | 207,812 |  | Reduced −9,737 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | cs | $41.8m | 1.1% | 39,277 |  | Reduced −8,046 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | cs | $40.0m | 1.1% | 148,919 |  | Reduced −9,137 |
| [Williams Sonoma Inc (WSM)](/companies/wsm.md) | cs | $37.8m | 1.0% | 162,177 |  | Reduced −10,383 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | cs | $36.2m | 1.0% | 97,043 |  | Added +5,386 |
| [Cadence Design System Inc (CDNS)](/companies/cdns.md) | cs | $35.6m | 1.0% | 94,960 |  | Reduced −9,552 |
| [Eog Resources Inc (EOG)](/companies/eog.md) | cs | $35.4m | 1.0% | 272,856 |  | Reduced −29,125 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | cs | $33.6m | 0.9% | 46,459 |  | Reduced −4,512 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | cs | $32.9m | 0.9% | 186,732 |  | Reduced −9,155 |
| [Netapp Inc (NTAP)](/companies/ntap.md) | cs | $32.4m | 0.9% | 209,544 |  | Reduced −15,766 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | cs | $31.2m | 0.9% | 68,051 |  | Reduced −2,361 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | cs | $30.2m | 0.8% | 101,280 |  | Reduced −10,728 |
| [Alphabet Inc Cap Stock Cl A (GOOGL)](/companies/googl.md) | cs | $30.1m | 0.8% | 84,341 |  | Added +1,808 |
| [Zoetis Inc Cl A (ZTS)](/companies/zts.md) | cs | $29.5m | 0.8% | 410,762 |  | Added +163,458 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | cs | $29.3m | 0.8% | 172,638 |  | Reduced −9,967 |
| [Kla Corp New (KLAC)](/companies/klac.md) | cs | $28.8m | 0.8% | 95,358 |  | Added +85,083 |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | cs | $28.5m | 0.8% | 86,958 |  | Added +173 |
| [Micron Technology Inc (MU)](/companies/mu.md) | cs | $27.5m | 0.8% | 23,844 |  | Added +1,379 |
| [Visa Inc Cl A (V)](/companies/v.md) | cs | $27.4m | 0.7% | 79,975 |  | Reduced −4,609 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | cs | $27.3m | 0.7% | 212,218 |  | Reduced −8,074 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | cs | $27.1m | 0.7% | 230,491 |  | Reduced −44,434 |
| [Alphabet Inc Cap Stock Cl C (GOOGL)](/companies/googl.md) | cs | $26.1m | 0.7% | 73,884 |  | Reduced −3,084 |
| Linde Plc | cs | $25.5m | 0.7% | 49,064 |  | Reduced −2,357 |
| [Lilly Eli & Co (LLY)](/companies/lly.md) | cs | $25.1m | 0.7% | 20,903 |  | Added +9,638 |
| [Fedex Corp (FDX)](/companies/fdx.md) | cs | $24.6m | 0.7% | 78,564 |  | Added +3,310 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | cs | $24.5m | 0.7% | 82,156 |  | New +82,156 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | cs | $23.6m | 0.6% | 99,103 |  | Added +6,827 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | cs | $22.8m | 0.6% | 66,727 |  | Reduced −6,907 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | cs | $22.6m | 0.6% | 31,445 |  | Reduced −1,934 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | cs | $22.6m | 0.6% | 88,810 |  | Reduced −2,093 |
| Eaton Corp Plc | cs | $22.5m | 0.6% | 52,751 |  | Reduced −1,677 |
| [Quest Diagnostics Inc (DGX)](/companies/dgx.md) | cs | $22.1m | 0.6% | 104,495 |  | Reduced −3,856 |
| [Meta Platforms Inc Cl A (META)](/companies/meta.md) | cs | $22.0m | 0.6% | 39,135 |  | Added +3,166 |
| [Caseys General Stores Inc (CASY)](/companies/casy.md) | cs | $21.4m | 0.6% | 26,979 |  | Reduced −1,648 |
| [Wal-Mart Inc (WMT)](/companies/wmt.md) | cs | $21.1m | 0.6% | 186,379 |  | Added +25,148 |
| [Comfort Systems Usa Inc (FIX)](/companies/fix.md) | cs | $21.0m | 0.6% | 10,601 |  | Reduced −753 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $20.6m | 0.6% | 163,458 |  | Reduced −9,902 |
| [Pulte Group Inc (PHM)](/companies/phm.md) | cs | $20.4m | 0.6% | 148,626 |  | Reduced −8,426 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | cs | $20.1m | 0.5% | 94,384 |  | Reduced −3,702 |
| Flex Ltd | cs | $19.8m | 0.5% | 122,370 |  | Reduced −37,063 |
| [Procter And Gamble Co (PG)](/companies/pg.md) | cs | $19.0m | 0.5% | 129,812 |  | Reduced −4,787 |
| [American Express Co (AXP)](/companies/axp.md) | cs | $18.9m | 0.5% | 55,870 |  | Reduced −2,227 |
| [Apple Inc (AAPL)](/companies/aapl.md) | cs | $18.7m | 0.5% | 64,463 |  | Added +11,543 |
| [Penske Automotive Group Inc (PAG)](/companies/pag.md) | cs | $18.5m | 0.5% | 103,649 |  | Reduced −3,561 |
| [Motorola Solutions Inc New (MSI)](/companies/msi.md) | cs | $18.3m | 0.5% | 44,007 |  | Reduced −2,596 |
| [MONOLITHIC POWER SYSTEMSINC (MPWR)](/companies/mpwr.md) | cs | $18.1m | 0.5% | 13,126 |  | Reduced −2,599 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | cs | $17.3m | 0.5% | 83,994 |  | New +83,994 |
| [Home Depot Inc (HD)](/companies/hd.md) | cs | $17.3m | 0.5% | 49,050 |  | Added +8,643 |
| [Mckesson Corp (MCK)](/companies/mck.md) | cs | $17.3m | 0.5% | 22,845 |  | Reduced −572 |
| [Emcor Group Inc (EME)](/companies/eme.md) | cs | $17.2m | 0.5% | 20,727 |  | Reduced −1,388 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | cs | $17.2m | 0.5% | 33,732 |  | Reduced −8,004 |
| Garmin Ltd | cs | $16.9m | 0.5% | 71,097 |  | Reduced −3,948 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | cs | $16.8m | 0.5% | 28,899 |  | Added +497 |
| [At&T Inc (T)](/companies/t.md) | cs | $16.7m | 0.5% | 808,820 |  | Reduced −201,794 |
| [Cme Group Inc (CME)](/companies/cme.md) | cs | $16.7m | 0.5% | 75,663 |  | Reduced −1,802 |
| [Berkshire Hathaway Inc Cl B Ne (BRK-B)](/companies/brk-b.md) | cs | $16.5m | 0.5% | 32,987 |  | Reduced −699 |
| [Cencora Inc Com (COR)](/companies/cor.md) | cs | $16.0m | 0.4% | 56,374 |  | Reduced −2,450 |
| [Blackstone Inc (BX)](/companies/bx.md) | cs | $15.7m | 0.4% | 133,642 |  | Reduced −2,531 |
| Vanguard International High Di | COM | $15.6m | 0.4% | 158,397 |  | Added +25,563 |
| [Westinghouse Air Brake Technol (WAB)](/companies/wab.md) | cs | $15.5m | 0.4% | 57,425 |  | Reduced −3,637 |
| [Affiliated Managers Group Inc (AMG)](/companies/amg.md) | cs | $15.4m | 0.4% | 45,453 |  | Added +22,261 |
| [Expand Energy Corporation Com (EXE)](/companies/exe.md) | cs | $15.3m | 0.4% | 167,650 |  | Added +137,816 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | cs | $15.0m | 0.4% | 156,549 |  | Reduced −9,471 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | cs | $15.0m | 0.4% | 97,816 |  | Reduced −33,070 |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | cs | $14.8m | 0.4% | 89,996 |  | Added +508 |
| [Iqvia Holdings Inc (IQV)](/companies/iqv.md) | cs | $14.7m | 0.4% | 75,946 |  | Reduced −4,488 |
| [Mastec Inc (MTZ)](/companies/mtz.md) | cs | $14.6m | 0.4% | 35,124 |  | Reduced −19,880 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | cs | $14.6m | 0.4% | 15,595 |  | Added +297 |
| [Mastercard Incorporated Cl A (MA)](/companies/ma.md) | cs | $14.6m | 0.4% | 28,386 |  | Reduced −417 |
| [Chevron Corp (CVX)](/companies/cvx.md) | cs | $14.5m | 0.4% | 87,652 |  | Reduced −2,754 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | cs | $14.4m | 0.4% | 37,323 |  | Added +444 |
| [Price T Rowe Group Inc (TROW)](/companies/trow.md) | cs | $14.2m | 0.4% | 124,645 |  | Reduced −3,371 |
| Ishares Msci Italy Etf | COM | $14.2m | 0.4% | 238,984 |  | Added +62,646 |
| [STIFEL FINANCIAL CORP (SF)](/companies/sf.md) | cs | $14.1m | 0.4% | 202,225 |  | Reduced −2,147 |
| [Sba Communications Corp Cl A (SBAC)](/companies/sbac.md) | COM | $14.0m | 0.4% | 79,284 |  | Reduced −2,327 |
| [Snap On Inc (SNA)](/companies/sna.md) | cs | $14.0m | 0.4% | 34,673 |  | Added +9,780 |
| ProShares S&P 500 Dividend Ari | cs | $13.8m | 0.4% | 246,492 |  | Added +240,483 |
| [Kroger Co (KR)](/companies/kr.md) | cs | $13.8m | 0.4% | 248,010 |  | Reduced −8,567 |
| [Jabil Inc (JBL)](/companies/jbl.md) | cs | $13.7m | 0.4% | 35,639 |  | Reduced −3,081 |
| [Paccar Inc (PCAR)](/companies/pcar.md) | cs | $13.7m | 0.4% | 114,192 |  | Reduced −107,213 |
| [INTERACTIVE BROKERS GRP (IBKR)](/companies/ibkr.md) | cs | $13.7m | 0.4% | 157,379 |  | Reduced −8,607 |
| [Ase Technology Holding Co Ltd (ASX)](/companies/asx.md) | ad | $13.6m | 0.4% | 301,766 |  | Reduced −85,345 |
| [United Microelectronics Corp S (UMC)](/companies/umc.md) | ad | $13.6m | 0.4% | 500,125 |  | Reduced −410,291 |
| Technipfmc Plc | cs | $13.3m | 0.4% | 200,712 |  | Reduced −9,796 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | cs | $13.2m | 0.4% | 161,512 |  | Reduced −10,016 |
| [Cigna Group Com (CI)](/companies/ci.md) | cs | $13.2m | 0.4% | 48,012 |  | Reduced −363 |
| Ishares Msci Spain Etf | COM | $13.2m | 0.4% | 222,606 |  | Added +56,610 |
| [Blackrock Inc (BLK)](/companies/blk.md) | cs | $13.1m | 0.4% | 13,633 |  | Added +3,881 |
| [Pepsico Inc (PEP)](/companies/pep.md) | cs | $13.1m | 0.4% | 96,651 |  | Reduced −2,185 |
| [Corpay Inc (CPAY)](/companies/cpay.md) | cs | $12.9m | 0.4% | 38,824 |  | Added +955 |
| Ishares Russell Mid-Cap Value | COM | $12.9m | 0.4% | 78,357 |  | Added +75,964 |
| [Sysco Corp (SYY)](/companies/syy.md) | cs | $12.9m | 0.4% | 154,028 |  | Reduced −5,126 |
| ISHARES MSCI BRAZIL CAPPED IND | COM | $12.6m | 0.3% | 364,938 |  | Added +8,354 |
| Spotify Technology Sa | cs | $12.6m | 0.3% | 27,416 |  | Reduced −637 |
| [Ss&C Technologies Hldgs Inc (SSNC)](/companies/ssnc.md) | cs | $12.3m | 0.3% | 197,561 |  | Reduced −8,329 |
| [Packaging Corp America (PKG)](/companies/pkg.md) | cs | $12.2m | 0.3% | 51,237 |  | Reduced −2,182 |
| Schwab Us Dividend Equity Etf | COM | $11.9m | 0.3% | 375,959 |  | Added +61,514 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | cs | $11.9m | 0.3% | 287,982 |  | Added +234,591 |
| [Williams Cos Inc (WMB)](/companies/wmb.md) | cs | $11.9m | 0.3% | 159,843 |  | Reduced −6,653 |
| [Bhp Group Ltd Sp Ads (BHP)](/companies/bhp.md) | ad | $11.8m | 0.3% | 141,765 |  | Reduced −10,191 |
| Medtronic Plc | cs | $11.6m | 0.3% | 148,368 |  | Added +1,835 |
| [Sprouts Farmers Mkt Inc (SFM)](/companies/sfm.md) | cs | $11.6m | 0.3% | 136,938 |  | Reduced −6,904 |
| [Crowdstrike Holdings Inc Cl A (CRWD)](/companies/crwd.md) | cs | $11.3m | 0.3% | 14,866 |  | Reduced −2,695 |
| [Itt Inc (ITT)](/companies/itt.md) | cs | $11.3m | 0.3% | 57,177 |  | Reduced −4,489 |
| [ROLLINS INC (ROL)](/companies/rol.md) | cs | $11.1m | 0.3% | 265,640 |  | Added +4,151 |
| Anglogold Ashanti Plc | cs | $11.0m | 0.3% | 136,050 |  | New +136,050 |
| [Petroleo Brasileiro Sa Sp Adr (PBR)](/companies/pbr.md) | ad | $10.7m | 0.3% | 663,955 |  | Reduced −35,510 |
| [Barrick Mining Corp (B)](/companies/b.md) | cs | $10.7m | 0.3% | 290,257 |  | Added +22,994 |
| [Rio Tinto Plc Sp Adr (RIO)](/companies/rio.md) | ad | $10.6m | 0.3% | 112,035 |  | Reduced −5,799 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | cs | $10.5m | 0.3% | 54,534 |  | Reduced −2,359 |
| Royalty Pharma Plc Class A | cs | $10.5m | 0.3% | 186,672 |  | Added +10,850 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | cs | $10.3m | 0.3% | 144,383 |  | Added +34,565 |
| [Tradeweb Mkts Inc Cl A (TW)](/companies/tw.md) | cs | $10.3m | 0.3% | 103,061 |  | Added +25,023 |
| [Carlisle Cos Inc (CSL)](/companies/csl.md) | cs | $10.3m | 0.3% | 28,287 |  | Reduced −1,839 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | cs | $10.2m | 0.3% | 47,903 |  | Reduced −1,316 |
| [British American Tob Plc Sp Ad (BTI)](/companies/bti.md) | ad | $9.9m | 0.3% | 160,852 |  | Reduced −236 |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | cs | $9.8m | 0.3% | 18,575 |  | Added +5,730 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | cs | $9.8m | 0.3% | 43,682 |  | New +43,682 |
| Asml Holding Nv Ny Registry | ad | $9.6m | 0.3% | 4,844 |  | Reduced −376 |
| ISHARES MSCI BELGIUM CAPPED IN | cs | $9.6m | 0.3% | 353,443 |  | Added +10,522 |
| [Zoom Video Communications Inc (ZM)](/companies/zm.md) | cs | $9.6m | 0.3% | 110,805 |  | Added +3,204 |
| [Progressive Corp (PGR)](/companies/pgr.md) | cs | $9.4m | 0.3% | 43,178 |  | Reduced −64,475 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | cs | $9.4m | 0.3% | 55,202 |  | Reduced −3,635 |
| [General Dynamics Corp (GD)](/companies/gd.md) | cs | $9.4m | 0.3% | 26,489 |  | Reduced −997 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | cs | $9.3m | 0.3% | 22,732 |  | Reduced −1,591 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | cs | $9.2m | 0.3% | 47,309 |  | Added +9,330 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | cs | $9.2m | 0.3% | 128,766 |  | Added +10,141 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | cs | $9.2m | 0.2% | 52,065 |  | Added +1,997 |
| [Paypal Holdings Inc (PYPL)](/companies/pypl.md) | cs | $9.1m | 0.2% | 211,795 |  | Reduced −4,662 |
| [Ambev SA ADR Sponsored ADR (ABEV)](/companies/abev.md) | ad | $9.1m | 0.2% | 2,889,840 |  | Reduced −43,806 |
| Exxon Mobile Corp | cs | $9.0m | 0.2% | 66,033 |  | Reduced −8,492 |
| [Eagle Materials Inc (EXP)](/companies/exp.md) | cs | $8.9m | 0.2% | 39,748 |  | Reduced −2,350 |
| [Schlumberger Ltd Stock (SLB)](/companies/slb.md) | cs | $8.9m | 0.2% | 191,679 |  | Added +13,102 |
| Roche Holding Ltd Sp Adr | ad | $8.9m | 0.2% | 173,426 |  | New +173,426 |
| Nestle Sa Sp Adr | ad | $8.6m | 0.2% | 83,480 |  | New +83,480 |
| Ishares Msci Finland Etf | COM | $8.6m | 0.2% | 160,238 |  | New +160,238 |
| [NEUROCRINE BIOSCI (NBIX)](/companies/nbix.md) | cs | $8.5m | 0.2% | 50,557 |  | Added +27,051 |
| [ITAU UNIBANCO HLDG S.A. SPONSO (ITUB)](/companies/itub.md) | cs | $8.4m | 0.2% | 1,034,027 |  | Added +22,678 |
| [Applied Industrial Technologie (AIT)](/companies/ait.md) | cs | $8.4m | 0.2% | 24,887 |  | Reduced −1,446 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | cs | $8.3m | 0.2% | 18,323 |  | Added +4,376 |
| [ADR FRESENIUS MED CRE AG (FMS)](/companies/fms.md) | ad | $8.2m | 0.2% | 362,438 |  | Added +14,665 |
| Vanguard Real Estate Etf | COM | $8.2m | 0.2% | 84,968 |  | Added +49,274 |
| [RESMED INC (RMD)](/companies/rmd.md) | cs | $8.1m | 0.2% | 41,471 |  | Reduced −2,176 |
| Carnival Corp Ltd Common Share | cs | $8.0m | 0.2% | 280,403 |  | New +280,403 |
| [Sumitomo Mitsui Financial Grou (SMFG)](/companies/smfg.md) | ad | $7.9m | 0.2% | 336,966 |  | Reduced −67,903 |
| [Block Inc Cl A (XYZ)](/companies/xyz.md) | cs | $7.9m | 0.2% | 103,832 |  | Reduced −3,769 |
| [Murphy Usa Inc (MUSA)](/companies/musa.md) | cs | $7.9m | 0.2% | 14,598 |  | Reduced −1,204 |
| [Unilever Plc Sp Adr New (UL)](/companies/ul.md) | ad | $7.8m | 0.2% | 130,112 |  | Added +11,552 |
| [Old Dominion Freight Line Inc (ODFL)](/companies/odfl.md) | cs | $7.8m | 0.2% | 35,983 |  | Reduced −6,561 |
| Amplify ETF Tr Cwp Enhanced DI | COM | $7.8m | 0.2% | 170,207 |  | Added +32,585 |
| [Factset Research Systems Inc (FDS)](/companies/fds.md) | cs | $7.7m | 0.2% | 33,507 |  | Added +1,802 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | cs | $7.7m | 0.2% | 13,311 |  | Reduced −1,182 |
| [Exelixis Inc (EXEL)](/companies/exel.md) | cs | $7.7m | 0.2% | 141,150 |  | Added +77,245 |
| [Mitsubishi Ufj Financial Group (MUFG)](/companies/mufg.md) | ad | $7.6m | 0.2% | 383,724 |  | Reduced −144,380 |
| [Brown Forman Corp Cl B (BF-B)](/companies/bf-b.md) | cs | $7.6m | 0.2% | 286,003 |  | Added +18,182 |
| [Builders Firstsource Inc (BLDR)](/companies/bldr.md) | cs | $7.5m | 0.2% | 84,071 |  | Added +14,560 |
| [Bread Financial Holdings Inc C (BFH)](/companies/bfh.md) | cs | $7.5m | 0.2% | 69,285 |  | Reduced −4,529 |
| [Diageo Plc Sp Adr New (DEO)](/companies/deo.md) | ad | $7.2m | 0.2% | 89,478 |  | Added +6,139 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | cs | $7.2m | 0.2% | 14,160 |  | New +14,160 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | cs | $7.0m | 0.2% | 12,514 |  | Reduced −716 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | cs | $7.0m | 0.2% | 34,876 |  | Reduced −1,086 |
| [Acuity Brands Inc (AYI)](/companies/ayi.md) | cs | $6.9m | 0.2% | 18,327 |  | Reduced −1,098 |
| [Toyota Motor Corp Ads (TM)](/companies/tm.md) | ad | $6.8m | 0.2% | 40,653 |  | Added +3,954 |
| [Prog Holdings Inc Npv (PRG)](/companies/prg.md) | cs | $6.8m | 0.2% | 146,486 |  | Reduced −12,848 |
| [Dutch Brothers Inc Cl A (BROS)](/companies/bros.md) | cs | $6.8m | 0.2% | 94,852 |  | Added +41,993 |
| [Servicenow Inc (NOW)](/companies/now.md) | cs | $6.8m | 0.2% | 68,322 |  | Added +1,157 |
| [Datadog Inc Cl A (DDOG)](/companies/ddog.md) | cs | $6.7m | 0.2% | 25,802 |  | New +25,802 |
| [Healthequity Inc (HQY)](/companies/hqy.md) | cs | $6.7m | 0.2% | 74,194 |  | New +74,194 |
| [Idexx Laboratories Inc (IDXX)](/companies/idxx.md) | cs | $6.7m | 0.2% | 12,707 |  | Reduced −421 |
| [Intel Corp (INTC)](/companies/intc.md) | cs | $6.6m | 0.2% | 47,073 |  | New +47,073 |
| [Chewy Inc Cl A (CHWY)](/companies/chwy.md) | cs | $6.5m | 0.2% | 332,086 |  | New +332,086 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | cs | $6.5m | 0.2% | 90,293 |  | Added +14,137 |
| [Nasdaq Inc (NDAQ)](/companies/ndaq.md) | cs | $6.5m | 0.2% | 82,618 |  | New +82,618 |
| [Expedia Group Inc New (EXPE)](/companies/expe.md) | cs | $6.4m | 0.2% | 25,127 |  | New +25,127 |
| Arch Capital Group Ltd | cs | $6.4m | 0.2% | 66,076 |  | Reduced −2,790 |
| Oneok Inc | cs | $6.4m | 0.2% | 73,121 |  | Reduced −7,974 |
| [Halozyme Therapeutics Inc (HALO)](/companies/halo.md) | cs | $6.3m | 0.2% | 80,381 |  | Added +49,904 |
| [Ligand Pharmaceuticals Class B (LGND)](/companies/lgnd.md) | cs | $6.3m | 0.2% | 19,790 |  | Added +484 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | cs | $6.2m | 0.2% | 34,844 |  | Added +33,408 |
| [Icici Bank Limited Adr (IBN)](/companies/ibn.md) | ad | $6.2m | 0.2% | 213,523 |  | Added +20,109 |
| [Fox Corp Cl A (FOXA)](/companies/foxa.md) | cs | $6.2m | 0.2% | 118,442 |  | Reduced −5,807 |
| [Ies Holdings Inc (IESC)](/companies/iesc.md) | cs | $6.1m | 0.2% | 8,332 |  | Reduced −387 |
| Vanguard Russell ETF 1000 Valu | COM | $6.0m | 0.2% | 56,355 |  | Reduced −16,377 |
| [Ferguson Enterprises Inc Commo (FERG)](/companies/ferg.md) | COM | $5.9m | 0.2% | 25,063 |  | Reduced −870 |
| [Fidelity Natl Information Serv (FIS)](/companies/fis.md) | cs | $5.9m | 0.2% | 151,272 |  | Added +45,589 |
| [Ast Spacemobile Inc Cl A (ASTS)](/companies/asts.md) | cs | $5.9m | 0.2% | 66,052 |  | Added +4,805 |
| [Fedex Fght Holding Co Inc Comm (FDXF)](/companies/fdxf.md) | cs | $5.7m | 0.2% | 38,065 |  | New +38,065 |
| [Aecom (ACM)](/companies/acm.md) | cs | $5.7m | 0.2% | 82,011 |  | Added +30,702 |
| Lvmh Moet Hennessy Louis Vuitt | ad | $5.7m | 0.2% | 51,629 |  | New +51,629 |
| [General Motors Co (GM)](/companies/gm.md) | cs | $5.7m | 0.2% | 74,077 |  | Reduced −4,028 |
| Catalyst Pharmaceuticals Inc | cs | $5.7m | 0.2% | 180,915 |  | Added +11,954 |
| [Hamilton Lane Inc CL A (HLNE)](/companies/hlne.md) | cs | $5.7m | 0.2% | 71,786 |  | Added +25,616 |
| [Sea Ltd Sponsord Ads (SE)](/companies/se.md) | ad | $5.7m | 0.2% | 59,010 |  | Added +9,642 |
| Nu Holdings Ltd Cl A | cs | $5.6m | 0.2% | 419,768 |  | Added +59,624 |
| [Griffon Corp (GFF)](/companies/gff.md) | cs | $5.5m | 0.2% | 56,674 |  | Reduced −3,705 |
| [SMITH & NEPHEW PLC ADR (SNN)](/companies/snn.md) | ad | $5.4m | 0.1% | 188,590 |  | Added +15,241 |
| Investment Managers Ser Tr Bra | COM | $5.4m | 0.1% | 833,962 |  | New +833,962 |
| Calvert Ultra-Short Investment | COM | $5.4m | 0.1% | 106,784 |  | New +106,784 |
| [Ceco Environmental Corp (CECO)](/companies/ceco.md) | cs | $5.3m | 0.1% | 58,495 |  | Added +1,542 |
| [Hci Group Inc (HCI)](/companies/hci.md) | cs | $5.3m | 0.1% | 30,075 |  | Reduced −1,823 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | cs | $5.2m | 0.1% | 18,634 |  | Reduced −1,038 |
| Onespaworld Holdings Limited | cs | $5.2m | 0.1% | 183,256 |  | Added +3,036 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | cs | $5.1m | 0.1% | 160,591 |  | Reduced −2,907 |
| [Somnigroup Intl Inc Com (SGI)](/companies/sgi.md) | cs | $5.1m | 0.1% | 64,879 |  | Reduced −2,323 |
| [Waste Management Inc Del (WM)](/companies/wm.md) | cs | $5.0m | 0.1% | 22,447 |  | Reduced −563 |
| [Bloom Energy Corp (BE)](/companies/be.md) | cs | $5.0m | 0.1% | 16,506 |  | New +16,506 |
| NINTENDO LTD ADR | cs | $4.9m | 0.1% | 465,831 |  | New +465,831 |
| [Sap Se Sp Adr (SAP)](/companies/sap.md) | ad | $4.8m | 0.1% | 31,278 |  | Added +3,307 |
| [Tjx Cos Inc (TJX)](/companies/tjx.md) | cs | $4.7m | 0.1% | 31,293 |  | Reduced −954 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | cs | $4.7m | 0.1% | 52,659 |  | Reduced −3,089 |
| [Vita Coco Co Inc (COCO)](/companies/coco.md) | cs | $4.7m | 0.1% | 71,645 |  | Reduced −522 |
| Coca-Cola Europacific Partners | cs | $4.7m | 0.1% | 47,213 |  | Reduced −1,293 |
| [Plexus Corp (PLXS)](/companies/plxs.md) | cs | $4.7m | 0.1% | 15,611 |  | Reduced −1,917 |
| [United Airlines Holdings Inc (UAL)](/companies/ual.md) | cs | $4.7m | 0.1% | 34,355 |  | Reduced −618 |
| [Henry Jack & Assoc Inc (JKHY)](/companies/jkhy.md) | cs | $4.7m | 0.1% | 33,804 |  | Added +10,484 |
| First Trust Nasdaq Cea Cyberse | COM | $4.6m | 0.1% | 51,258 |  | Reduced −1,943 |
| [Nisource Inc (NI)](/companies/ni.md) | cs | $4.6m | 0.1% | 96,657 |  | Reduced −1,812 |
| [Salesforce Inc (CRM)](/companies/crm.md) | cs | $4.6m | 0.1% | 29,093 |  | Added +1,305 |
| [Stryker Corporation (SYK)](/companies/syk.md) | cs | $4.6m | 0.1% | 14,453 |  | Reduced −326 |
| [Post Holdings Inc (POST)](/companies/post.md) | cs | $4.5m | 0.1% | 50,617 |  | Reduced −2,280 |
| AMDOCS LTD | cs | $4.4m | 0.1% | 87,700 |  | New +87,700 |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | cs | $4.4m | 0.1% | 27,216 |  | Reduced −1,418 |
| [Coca-Cola Co (KO)](/companies/ko.md) | cs | $4.4m | 0.1% | 54,310 |  | Added +3,856 |
| [Celsius Holdings Inc New (CELH)](/companies/celh.md) | cs | $4.4m | 0.1% | 150,064 |  | Reduced −97,786 |
| [Veeva Systems Inc Cl A (VEEV)](/companies/veev.md) | cs | $4.4m | 0.1% | 24,724 |  | Added +167 |
| [Enerpac Tool Group Corp Cl A (EPAC)](/companies/epac.md) | cs | $4.4m | 0.1% | 121,583 |  | Reduced −6,329 |
| [Sanmina Corporation (SANM)](/companies/sanm.md) | cs | $4.3m | 0.1% | 17,042 |  | Reduced −2,377 |
| [Jones Lang Lasalle Inc (JLL)](/companies/jll.md) | cs | $4.3m | 0.1% | 13,865 |  | Reduced −609 |
| [Lkq Corp (LKQ)](/companies/lkq.md) | cs | $4.3m | 0.1% | 163,007 |  | Reduced −4,922 |
| Ishares Russell 2000 Value Etf | COM | $4.3m | 0.1% | 19,356 |  | New +19,356 |
| [Cboe Global Mkts Inc (CBOE)](/companies/cboe.md) | cs | $4.2m | 0.1% | 17,421 |  | Reduced −11,907 |
| [Hawkins Inc (HWKN)](/companies/hwkn.md) | cs | $4.0m | 0.1% | 27,819 |  | Added +875 |
| [United States Lime & Mineral I (USLM)](/companies/uslm.md) | cs | $3.9m | 0.1% | 36,970 |  | Added +884 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | cs | $3.9m | 0.1% | 34,375 |  | Reduced −1,201 |
| Alerian Mlp Etf | COM | $3.8m | 0.1% | 74,200 |  | Added +11,807 |
| [Loews Corp (L)](/companies/l.md) | cs | $3.8m | 0.1% | 33,313 |  | Reduced −288 |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | cs | $3.8m | 0.1% | 5,641 |  | Reduced −315 |
| [Henry Schein Inc (HSIC)](/companies/hsic.md) | cs | $3.7m | 0.1% | 44,896 |  | Reduced −2,561 |
| [Cognizant Technology Solutions (CTSH)](/companies/ctsh.md) | cs | $3.7m | 0.1% | 94,851 |  | Reduced −1,148 |
| Neos Nasdaq 100 Hedged Equity | COM | $3.7m | <0.1% | 65,483 |  | Added +15,756 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | cs | $3.7m | <0.1% | 21,216 |  | Reduced −493 |
| [Oreilly Automotive Inc (ORLY)](/companies/orly.md) | cs | $3.7m | <0.1% | 39,678 |  | Reduced −494 |
| Neos S&P 500 High Income Etf | COM | $3.6m | <0.1% | 68,153 |  | Added +16,360 |
| [Freeport-Mcmoran Inc Cl B (FCX)](/companies/fcx.md) | cs | $3.6m | <0.1% | 57,201 |  | Reduced −1,482 |
| [Sei Inv Co (SEIC)](/companies/seic.md) | cs | $3.6m | <0.1% | 41,009 |  | Reduced −1,947 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | cs | $3.5m | <0.1% | 12,638 |  | Reduced −440 |
| [Burlington Stores Inc (BURL)](/companies/burl.md) | cs | $3.5m | <0.1% | 11,064 |  | New +11,064 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | cs | $3.5m | <0.1% | 12,305 |  | Added +451 |
| [Enova Intl Inc (ENVA)](/companies/enva.md) | cs | $3.5m | <0.1% | 14,373 |  | Reduced −1,659 |
| [L3harris Technologies Inc (LHX)](/companies/lhx.md) | cs | $3.4m | <0.1% | 11,696 |  | Reduced −221 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $3.4m | <0.1% | 24,960 |  | Added +168 |
| [OSI SYS INC (OSIS)](/companies/osis.md) | cs | $3.4m | <0.1% | 15,352 |  | Added +676 |
| [Duke Energy Corp New (DUK)](/companies/duk.md) | cs | $3.3m | <0.1% | 25,854 |  | Reduced −159 |
| [Dynatrace Inc New (DT)](/companies/dt.md) | cs | $3.3m | <0.1% | 74,448 |  | Reduced −4,885 |
| [T-Mobile Us Inc (TMUS)](/companies/tmus.md) | cs | $3.3m | <0.1% | 19,398 |  | Reduced −232 |
| Ishares Robotics And Artificia | COM | $3.2m | <0.1% | 42,382 |  | Reduced −3,385 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | cs | $3.2m | <0.1% | 7,527 |  | Added +2,965 |
| Global X Artificial Intelligen | COM | $3.1m | <0.1% | 47,004 |  | Reduced −337 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | cs | $3.1m | <0.1% | 30,204 |  | Reduced −10,790 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | cs | $3.1m | <0.1% | 37,634 |  | Reduced −789 |
| [CACI INTL INC CLASS A (CACI)](/companies/caci.md) | cs | $3.0m | <0.1% | 6,522 |  | Reduced −343 |
| Ishares Phlx ETF Semiconductor | COM | $2.9m | <0.1% | 4,593 |  | Reduced −827 |
| Vanguard S&P 500 Etf | COM | $2.9m | <0.1% | 4,279 |  | Added +2,857 |
| [Cirrus Logic Inc (CRUS)](/companies/crus.md) | cs | $2.9m | <0.1% | 19,720 |  | Reduced −2,214 |
| [Franco Nev Corp (FNV)](/companies/fnv.md) | cs | $2.9m | <0.1% | 14,029 |  | Added +260 |
| Bank Of America Corp 4.750 Dp | ps | $2.9m | <0.1% | 150,825 |  | New +150,825 |
| [Intuitive Surgical Inc New (ISRG)](/companies/isrg.md) | cs | $2.9m | <0.1% | 7,286 |  | Added +2,560 |
| Amplify Online Retail Etf | COM | $2.9m | <0.1% | 41,625 |  | Added +7,021 |
| [Alcoa Corp (AA)](/companies/aa.md) | cs | $2.9m | <0.1% | 54,779 |  | Reduced −6,083 |
| [Range Resources Corp (RRC)](/companies/rrc.md) | cs | $2.8m | <0.1% | 75,321 |  | Reduced −344 |
| [Teradata Corp (TDC)](/companies/tdc.md) | cs | $2.8m | <0.1% | 80,362 |  | New +80,362 |
| [Kirby Corp (KEX)](/companies/kex.md) | cs | $2.8m | <0.1% | 20,356 |  | New +20,356 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | cs | $2.8m | <0.1% | 56,913 |  | Reduced −180 |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | cs | $2.7m | <0.1% | 13,604 |  | Reduced −236 |
| [Regeneron Pharmaceuticals (REGN)](/companies/regn.md) | cs | $2.7m | <0.1% | 4,300 |  | Reduced −98 |
| Global X Lithium & Battery Tec | COM | $2.7m | <0.1% | 34,082 |  | Added +2,470 |
| [Progyny Inc (PGNY)](/companies/pgny.md) | cs | $2.6m | <0.1% | 91,600 |  | New +91,600 |
| Duke Energy 5.750 Call 06/15/ | ps | $2.6m | <0.1% | 107,315 |  | New +107,315 |
| [Kontoor Brands Inc (KTB)](/companies/ktb.md) | cs | $2.6m | <0.1% | 31,230 |  | Reduced −2,785 |
| [Unifirst Corp Ma (UNF)](/companies/unf.md) | cs | $2.6m | <0.1% | 9,831 |  | Reduced −1,034 |
| [Core Natural Resources Inc (CNR)](/companies/cnr.md) | cs | $2.6m | <0.1% | 32,449 |  | Reduced −66 |
| Ishares Russell Mid-Cap Growth | COM | $2.6m | <0.1% | 17,726 |  | New +17,726 |
| [Toast Inc Cl A (TOST)](/companies/tost.md) | cs | $2.6m | <0.1% | 93,050 |  | Added +48,215 |
| [Ge Vernova Inc (GEV)](/companies/gev.md) | cs | $2.6m | <0.1% | 2,201 |  | Added +1,520 |
| [Dave Inc Class A (DAVE)](/companies/dave.md) | cs | $2.6m | <0.1% | 6,892 |  | Added +2,033 |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | cs | $2.6m | <0.1% | 53,478 |  | Reduced −4,635 |
| [Cabot Corp (CBT)](/companies/cbt.md) | cs | $2.5m | <0.1% | 27,996 |  | Reduced −3,126 |
| Topbuild Corp | cs | $2.5m | <0.1% | 7,114 |  | Reduced −705 |
| [Victory Capital Holdings INC C (VCTR)](/companies/vctr.md) | cs | $2.5m | <0.1% | 29,552 |  | Reduced −2,863 |
| Ark Genomic Revolution Etf | COM | $2.4m | <0.1% | 58,215 |  | Added +9,011 |
| Global X Internet Of Things Th | COM | $2.4m | <0.1% | 48,813 |  | Added +210 |
| ETF Ser Solution Defiance Next | COM | $2.4m | <0.1% | 25,098 |  | Reduced −3,121 |
| [Antero Resources Corp (AR)](/companies/ar.md) | cs | $2.4m | <0.1% | 67,607 |  | Added +7,914 |
| Neos Real Estate High Income E | COM | $2.4m | <0.1% | 48,136 |  | Added +11,703 |
| [PC Connection Inc (CNXN)](/companies/cnxn.md) | cs | $2.4m | <0.1% | 32,311 |  | Reduced −2,631 |
| Vaneck Uranium And Nuclear Etf | COM | $2.3m | <0.1% | 20,257 |  | Added +5,682 |
| Kraneshares Global Humanoid Ro | COM | $2.3m | <0.1% | 56,157 |  | New +56,157 |
| First Trust Nasdaq Clean Edge | COM | $2.3m | <0.1% | 12,009 |  | Added +1,330 |
| [Broadstone Net Lease Inc (BNL)](/companies/bnl.md) | COM | $2.3m | <0.1% | 110,793 |  | Reduced −6,124 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | cs | $2.3m | <0.1% | 45,337 |  | Reduced −4,143 |
| [Newmont Corp (NEM)](/companies/nem.md) | cs | $2.3m | <0.1% | 24,226 |  | Reduced −475 |
| [Adeia Inc (ADEA)](/companies/adea.md) | cs | $2.3m | <0.1% | 68,562 |  | Added +9,920 |
| Neos Russell 2000 High Income | COM | $2.3m | <0.1% | 42,152 |  | Added +10,036 |
| Alps Medical Breakthroughs Etf | COM | $2.2m | <0.1% | 34,030 |  | Added +4,682 |
| [Visteon Corp New (VC)](/companies/vc.md) | cs | $2.2m | <0.1% | 21,976 |  | Reduced −1,884 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | cs | $2.2m | <0.1% | 74,939 |  | Reduced −9,206 |
| [Palantir Technologies Inc Cl A (PLTR)](/companies/pltr.md) | cs | $2.1m | <0.1% | 18,381 |  | Added +14,514 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | cs | $2.1m | <0.1% | 13,786 |  | Reduced −2,199 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | cs | $2.1m | <0.1% | 92,206 |  | Added +2,004 |
| [Ufp Industries Inc (UFPI)](/companies/ufpi.md) | cs | $2.1m | <0.1% | 23,470 |  | Reduced −2,091 |
| [Knowles Corp (KN)](/companies/kn.md) | cs | $2.1m | <0.1% | 51,147 |  | Added +6,653 |
| [BRINKS CO (BCO)](/companies/bco.md) | cs | $2.1m | <0.1% | 22,233 |  | New +22,233 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | cs | $2.1m | <0.1% | 33,102 |  | Reduced −281 |
| [Palomar Holdings Inc (PLMR)](/companies/plmr.md) | cs | $2.1m | <0.1% | 16,473 |  | Reduced −1,220 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $2.1m | <0.1% | 9,219 |  | Reduced −102 |
| [Nmi Holdings Inc Cl A (NMIH)](/companies/nmih.md) | cs | $2.1m | <0.1% | 50,017 |  | Reduced −3,919 |
| [KORN FERRY INTL (KFY)](/companies/kfy.md) | cs | $2.1m | <0.1% | 30,837 |  | Reduced −2,974 |
| [GRAND CANYON EDUCATION INC (LOPE)](/companies/lope.md) | cs | $2.0m | <0.1% | 14,186 |  | New +14,186 |
| [Allient Inc (ALNT)](/companies/alnt.md) | cs | $2.0m | <0.1% | 19,599 |  | Added +3,750 |
| [EURONET WORLWIDE INC (EEFT)](/companies/eeft.md) | cs | $2.0m | <0.1% | 27,302 |  | Reduced −2,432 |
| [Universal Technical Inst Inc (UTI)](/companies/uti.md) | cs | $2.0m | <0.1% | 46,613 |  | Added +6,859 |
| [Moelis & Co Cl A (MC)](/companies/mc.md) | cs | $2.0m | <0.1% | 30,409 |  | Reduced −2,766 |
| [Lifestance Health Group Inc (LFST)](/companies/lfst.md) | cs | $1.9m | <0.1% | 181,413 |  | Added +31,762 |
| Crispr Therapeutics Ag Namen A | cs | $1.9m | <0.1% | 35,374 |  | Added +10,072 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | cs | $1.9m | <0.1% | 28,615 |  | Reduced −1,361 |
| [Innospec Inc (IOSP)](/companies/iosp.md) | cs | $1.9m | <0.1% | 23,639 |  | Reduced −3,392 |
| Global X Millennial Consumer E | COM | $1.9m | <0.1% | 44,204 |  | Added +7,335 |
| Global X Fintech Thematic Etf | COM | $1.9m | <0.1% | 77,507 |  | Reduced −12,237 |
| [Equinox Gold Corp (EQX)](/companies/eqx.md) | cs | $1.9m | <0.1% | 194,045 |  | Reduced −5,113 |
| [Alamos Gold Inc Cl A (AGI)](/companies/agi.md) | cs | $1.9m | <0.1% | 61,658 |  | Reduced −616 |
| [Addus Homecare Corp (ADUS)](/companies/adus.md) | cs | $1.9m | <0.1% | 18,491 |  | Reduced −1,447 |
| [Shopify Inc Cl A (SHOP)](/companies/shop.md) | cs | $1.9m | <0.1% | 16,266 |  | Added +10,088 |
| [Aar Corp (AIR)](/companies/air.md) | cs | $1.9m | <0.1% | 12,972 |  | New +12,972 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | cs | $1.9m | <0.1% | 11,214 |  | Reduced −11,610 |
| [AZZ INCORPORATED (AZZ)](/companies/azz.md) | cs | $1.9m | <0.1% | 11,936 |  | Added +3,510 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | cs | $1.8m | <0.1% | 33,691 |  | New +33,691 |
| Amplify Transformational Data | COM | $1.8m | <0.1% | 28,928 |  | Added +1,419 |
| [Solaris Energy Infrast Inc Cl (SEI)](/companies/sei.md) | cs | $1.8m | <0.1% | 22,311 |  | Added +3,045 |
| [Lazard Inc (LAZ)](/companies/laz.md) | cs | $1.8m | <0.1% | 42,602 |  | Reduced −3,664 |
| Tema Space Innovators Etf | COM | $1.8m | <0.1% | 58,271 |  | New +58,271 |
| [Mosaic Co (MOS)](/companies/mos.md) | cs | $1.7m | <0.1% | 82,470 |  | Reduced −7 |
| [Sibanye Stillwater Ltd Sp Adr (SBSW)](/companies/sbsw.md) | ad | $1.7m | <0.1% | 204,235 |  | Reduced −3,162 |
| Vanguard High Dividend Yield E | COM | $1.7m | <0.1% | 10,652 |  | Added +2,101 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | cs | $1.7m | <0.1% | 9,608 |  | Reduced −235 |
| [Artisan Partners Asset Mgmt In (APAM)](/companies/apam.md) | cs | $1.6m | <0.1% | 46,662 |  | Reduced −3,853 |
| [Stoke Therapeutics Inc (STOK)](/companies/stok.md) | cs | $1.6m | <0.1% | 47,977 |  | Added +7,425 |
| [Vale Sa Sp Ads (VALE)](/companies/vale.md) | ad | $1.6m | <0.1% | 103,842 |  | Reduced −2,369 |
| [Vse Corp (VSEC)](/companies/vsec.md) | cs | $1.5m | <0.1% | 6,667 |  | Added +1,222 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | cs | $1.5m | <0.1% | 89,668 |  | Added +13,585 |
| [Imax Corp (IMAX)](/companies/imax.md) | cs | $1.5m | <0.1% | 38,088 |  | Added +8,034 |
| [Space Exploration Technology C (SPCX)](/companies/spcx.md) | cs | $1.5m | <0.1% | 8,879 |  | New +8,879 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | cs | $1.5m | <0.1% | 665 |  | Added +141 |
| [Covista Inc Com (CVSA)](/companies/cvsa.md) | cs | $1.5m | <0.1% | 11,886 |  | Added +2,318 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | cs | $1.5m | <0.1% | 16,727 |  | New +16,727 |
| Schwab US Lg Cap ETF Growth | COM | $1.5m | <0.1% | 43,082 |  | Added +7,090 |
| [Louisiana Pac Corp (LPX)](/companies/lpx.md) | cs | $1.4m | <0.1% | 18,116 |  | Reduced −279 |
| [CAVCO INDS DEL (CVCO)](/companies/cvco.md) | cs | $1.4m | <0.1% | 2,280 |  | Added +491 |
| [Caretrust Reit Inc (CTRE)](/companies/ctre.md) | COM | $1.3m | <0.1% | 31,881 |  | Reduced −642 |
| [Inventrust Properties Corp New (IVT)](/companies/ivt.md) | COM | $1.3m | <0.1% | 36,242 |  | Reduced −1,123 |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | COM | $1.3m | <0.1% | 54,092 |  | Reduced −1,743 |
| [Avepoint Inc Cl A (AVPT)](/companies/avpt.md) | cs | $1.3m | <0.1% | 114,035 |  | Added +29,741 |
| Global X Uranium Etf | COM | $1.3m | <0.1% | 28,746 |  | Added +6,898 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $1.3m | <0.1% | 3,929 |  | Reduced −23 |
| [Regency Centers Corp (REG)](/companies/reg.md) | COM | $1.2m | <0.1% | 15,217 |  | Reduced −133 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | cs | $1.2m | <0.1% | 4,439 |  | Added +325 |
| Kimco Realty Corp 5.25 Dep M | ps | $1.2m | <0.1% | 60,472 |  | New +60,472 |
| [FIRST INDL RLTY TR INC REIT (FR)](/companies/fr.md) | cs | $1.2m | <0.1% | 19,418 |  | Reduced −287 |
| [Eastgroup Properties Inc (EGP)](/companies/egp.md) | COM | $1.2m | <0.1% | 5,745 |  | Reduced −23 |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | cs | $1.2m | <0.1% | 11,612 |  | Added +2,980 |
| Athene Holding Ltd 6.35 Dep 1/ | ps | $1.1m | <0.1% | 46,608 |  | New +46,608 |
| [CAMDEN PROPERTY TRUST REIT S (CPT)](/companies/cpt.md) | cs | $1.1m | <0.1% | 9,582 |  | Added +14 |
| Avalonbay Communities Inc | COM | $1.1m | <0.1% | 5,795 |  | Reduced −2 |
| Joby Aviation Inc Common Stock | cs | $1.1m | <0.1% | 122,153 |  | Added +17,587 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | cs | $1.1m | <0.1% | 15,907 |  | Reduced −101 |
| [AGREE REALTY CORP REIT (ADC)](/companies/adc.md) | cs | $1.1m | <0.1% | 14,229 |  | Reduced −104 |
| [Essential Properties Realty Tr (EPRT)](/companies/eprt.md) | COM | $1.1m | <0.1% | 35,444 |  | Reduced −262 |
| [Innovative Industrial Properti (IIPR)](/companies/iipr.md) | COM | $1.1m | <0.1% | 17,061 |  | New +17,061 |
| [Mid-America Apartment Communit (MAA)](/companies/maa.md) | COM | $1.0m | <0.1% | 7,551 |  | Added +54 |
| [Terreno Realty Corp (TRNO)](/companies/trno.md) | COM | $1.0m | <0.1% | 16,132 |  | Reduced −186 |
| CMS Energy 4.2 Call 07/15/202 | ps | $1.0m | <0.1% | 61,166 |  | New +61,166 |
| [Equity Lifestyle Properties In (ELS)](/companies/els.md) | COM | $1.0m | <0.1% | 15,882 |  | Reduced −36 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | cs | $1.0m | <0.1% | 26,813 |  | Reduced −274 |
| [CUBESMART (CUBE)](/companies/cube.md) | cs | $1.0m | <0.1% | 25,630 |  | Reduced −158 |
| Public Storage 4.625 Dep Pfd L | COM | $1.0m | <0.1% | 57,292 |  | New +57,292 |
| Ishares Russell 1000 Etf | COM | $1.0m | <0.1% | 2,484 |  | New +2,484 |
| Metlife Fltg Rate Perpe 4 cal | ps | $1.0m | <0.1% | 47,920 |  | New +47,920 |
| [Vertiv Holdings Co Cl A (VRT)](/companies/vrt.md) | cs | $982.0k | <0.1% | 2,933 |  | Added +273 |
| Goldman Sachs Group Inc D 1/10 | ps | $952.2k | <0.1% | 50,460 |  | New +50,460 |
| Schwab Strat Tr ETF US Small C | COM | $945.5k | <0.1% | 26,169 |  | Added +3,418 |
| Morgan Stanley Pfd A 1/1000 | ps | $928.9k | <0.1% | 49,412 |  | New +49,412 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $927.7k | <0.1% | 890 |  | Reduced −1,586 |
| Simon Ppty Grp 8.375 Ser J | ps | $915.8k | <0.1% | 16,621 |  | New +16,621 |
| Anglo American Plc Sp Adr | ad | $909.2k | <0.1% | 36,796 |  | New +36,796 |
| Truist Financial Corp Dep Pfd | ps | $886.1k | <0.1% | 49,475 |  | New +49,475 |
| [Vici Properties Inc (VICI)](/companies/vici.md) | COM | $873.5k | <0.1% | 32,901 |  | New +32,901 |
| [HURON CONSULTING GROUP (HURN)](/companies/hurn.md) | cs | $846.9k | <0.1% | 9,393 |  | Added +2,936 |
| [Corning Inc (GLW)](/companies/glw.md) | cs | $845.5k | <0.1% | 3,310 |  | Added +309 |
| [Concentra Group Holdings Paren (CON)](/companies/con.md) | cs | $818.2k | <0.1% | 27,503 |  | Added +14,074 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | cs | $813.1k | <0.1% | 2,047 |  | Added +369 |
| [Welltower Inc Com (WELL)](/companies/well.md) | COM | $712.9k | <0.1% | 3,141 |  | Added +502 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | cs | $712.8k | <0.1% | 1,116 |  | Added +107 |
| [Curbline Properties Corp (CURB)](/companies/curb.md) | COM | $694.4k | <0.1% | 22,842 |  | Added +3,691 |
| [Everus Contruction Group (ECG)](/companies/ecg.md) | cs | $656.7k | <0.1% | 3,957 |  | Added +663 |
| [Qnity Electronics Inc Common S (Q)](/companies/q.md) | cs | $634.1k | <0.1% | 3,883 |  | Added +904 |
| [General Electric Co New (GE)](/companies/ge.md) | cs | $604.7k | <0.1% | 1,618 |  | Added +430 |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | cs | $601.0k | <0.1% | 1,446 |  | Added +391 |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | cs | $585.9k | <0.1% | 1,358 |  | New +1,358 |
| M & T Bank Corp Fix To Flt Pfd | ps | $584.1k | <0.1% | 23,382 |  | New +23,382 |
| [Solstice Advanced Materials In (SOLS)](/companies/sols.md) | cs | $578.3k | <0.1% | 6,527 |  | Added +1,115 |
| [Versant Media Group Inc Cl A (VSNT)](/companies/vsnt.md) | cs | $532.6k | <0.1% | 14,790 |  | Added +9,054 |
| [Ralliant Corp (RAL)](/companies/ral.md) | cs | $529.6k | <0.1% | 7,193 |  | Added +1,739 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | cs | $505.8k | <0.1% | 1,134 |  | Added +222 |
| [Morgan Stanley (MS)](/companies/ms.md) | cs | $504.6k | <0.1% | 2,414 |  | New +2,414 |
| [Brightspring Health Services I (BTSG)](/companies/btsg.md) | cs | $492.9k | <0.1% | 7,068 |  | Added +143 |
| [Citigroup Inc New (C)](/companies/c.md) | cs | $489.7k | <0.1% | 3,499 |  | New +3,499 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | cs | $479.6k | <0.1% | 6,399 |  | Added +135 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | cs | $475.0k | <0.1% | 1,357 |  | Added +110 |
| Costamare Bulkers Holdings Ltd | cs | $468.9k | <0.1% | 26,700 |  | Added +6,223 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | cs | $468.8k | <0.1% | 1,863 |  | New +1,863 |
| Ishares Msci Emerging Markets | COM | $465.4k | <0.1% | 4,549 |  | Reduced −1,111 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | cs | $448.6k | <0.1% | 7,873 |  | Reduced −17,438 |
| [Atrium Therapeutics Inc (RNA)](/companies/rna.md) | cs | $448.2k | <0.1% | 33,320 |  | New +33,320 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | cs | $444.5k | <0.1% | 3,033 |  | Added +1,402 |
| [Coherent Corp (COHR)](/companies/cohr.md) | cs | $439.8k | <0.1% | 1,115 |  | Added +101 |
| [Millrose Properties Inc Cl A (MRP)](/companies/mrp.md) | COM | $418.5k | <0.1% | 13,927 |  | Added +3,465 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | cs | $402.7k | <0.1% | 4,081 |  | Added +74 |
| [Liberty Live Holdings Inc Ser (LLYVA)](/companies/llyva.md) | cs | $399.2k | <0.1% | 3,942 |  | Added +948 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | cs | $382.8k | <0.1% | 7,804 |  | Reduced −400 |
| [Seagate Entertainment (SEG)](/companies/seg.md) | cs | $381.2k | <0.1% | 14,330 |  | Added +3,395 |
| [Canadian Imp Bank Comm (CM)](/companies/cm.md) | cs | $374.1k | <0.1% | 3,253 |  | Added +232 |
| Invesco S&P 500 Momentum Etf | COM | $369.3k | <0.1% | 2,286 |  | Reduced −7 |
| [Solventum Corp (SOLV)](/companies/solv.md) | cs | $363.5k | <0.1% | 4,711 |  | Added +1,145 |
| Constellium Se Cl A | cs | $359.2k | <0.1% | 11,272 |  | Added +247 |
| [Worthington Stl Inc (WS)](/companies/ws.md) | cs | $357.2k | <0.1% | 10,638 |  | Added +2,609 |
| Ishares Msci Acwi Index Fund | COM | $355.2k | <0.1% | 2,263 |  | Reduced −14,020 |
| MILLICOM INTL CELLULAR | cs | $335.7k | <0.1% | 3,699 |  | Added +203 |
| [Snowflake Inc CL A (SNOW)](/companies/snow.md) | cs | $333.4k | <0.1% | 1,310 |  | Reduced −182 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | cs | $331.8k | <0.1% | 2,680 |  | Reduced −50 |
| [Td Synnex Corporation (SNX)](/companies/snx.md) | cs | $326.4k | <0.1% | 1,221 |  | New +1,221 |
| Ishares Russell Mid-Cap Etf | COM | $325.7k | <0.1% | 2,952 |  | Unchanged |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | cs | $323.6k | <0.1% | 320 |  | New +320 |
| [Rtx Corporation Com (RTX)](/companies/rtx.md) | cs | $323.3k | <0.1% | 1,704 |  | New +1,704 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | cs | $322.6k | <0.1% | 8,903 |  | New +8,903 |
| [Ezcorp Inc Cl A Non Vtg (EZPW)](/companies/ezpw.md) | cs | $322.1k | <0.1% | 9,317 |  | Added +201 |
| [Forum Energy Technologies Inc (FET)](/companies/fet.md) | cs | $318.5k | <0.1% | 6,341 |  | Added +7 |
| [Marriott Intl Inc Cl A (MAR)](/companies/mar.md) | cs | $318.3k | <0.1% | 859 |  | New +859 |
| [Oscar Health Inc Cl A (OSCR)](/companies/oscr.md) | cs | $313.9k | <0.1% | 11,006 |  | New +11,006 |
| [Amentum Holdings Inc (AMTM)](/companies/amtm.md) | cs | $311.6k | <0.1% | 15,076 |  | Reduced −4,509 |
| Magnum Ice Cream Co Nv Ord | cs | $311.5k | <0.1% | 17,886 |  | Reduced −1,442 |
| SPDR Portfolio Developed Word | COM | $307.0k | <0.1% | 6,092 |  | New +6,092 |
| [Myr Group Inc (MYRG)](/companies/myrg.md) | cs | $302.2k | <0.1% | 604 |  | New +604 |
| [Monarch Casino & Resort Inc (MCRI)](/companies/mcri.md) | cs | $300.1k | <0.1% | 2,280 |  | New +2,280 |
| Janus Henderson Grp PLC | cs | $296.0k | <0.1% | 5,697 |  | Added +202 |
| [Remitly Global Inc (RELY)](/companies/rely.md) | cs | $295.7k | <0.1% | 13,197 |  | New +13,197 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | cs | $290.1k | <0.1% | 1,523 |  | Added +352 |
| [Granite Construction Inc (GVA)](/companies/gva.md) | cs | $289.3k | <0.1% | 1,830 |  | New +1,830 |
| [Clear Secure Inc Cl A (YOU)](/companies/you.md) | cs | $282.7k | <0.1% | 5,072 |  | New +5,072 |
| [Globe Life Inc (GL)](/companies/gl.md) | cs | $280.5k | <0.1% | 1,570 |  | New +1,570 |
| [Resolute Holdings Mgmt Inc (RHLD)](/companies/rhld.md) | cs | $280.2k | <0.1% | 1,939 |  | Added +475 |
| [Samsara Inc Cl A (IOT)](/companies/iot.md) | cs | $280.2k | <0.1% | 8,639 |  | Added +348 |
| [Adobe Systems Incorporated (ADBE)](/companies/adbe.md) | cs | $274.7k | <0.1% | 1,340 |  | New +1,340 |
| [Boeing Co (BA)](/companies/ba.md) | cs | $273.8k | <0.1% | 1,265 |  | New +1,265 |
| [Watts Water Technologies Inc C (WTS)](/companies/wts.md) | cs | $272.1k | <0.1% | 695 |  | New +695 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | cs | $270.4k | <0.1% | 1,007 |  | New +1,007 |
| America Sports Inc | cs | $270.3k | <0.1% | 7,989 |  | New +7,989 |
| [Anaptysbio Inc (ANAB)](/companies/anab.md) | cs | $268.7k | <0.1% | 3,981 |  | Reduced −83 |
| [Uipath Inc Cl A (PATH)](/companies/path.md) | cs | $264.1k | <0.1% | 24,300 |  | Added +9,934 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | cs | $264.1k | <0.1% | 1,572 |  | New +1,572 |
| [Mongodb Inc Cl A (MDB)](/companies/mdb.md) | cs | $262.7k | <0.1% | 782 |  | Reduced −111 |
| [Outfront Media Inc New (OUT)](/companies/out.md) | COM | $259.9k | <0.1% | 7,934 |  | New +7,934 |
| [Karat Packaging Inc (KRT)](/companies/krt.md) | cs | $259.0k | <0.1% | 7,742 |  | New +7,742 |
| Chubb Limited | cs | $255.9k | <0.1% | 751 |  | New +751 |
| [Lear Corp New (LEA)](/companies/lea.md) | cs | $251.8k | <0.1% | 1,878 |  | New +1,878 |
| [Colgate Palmolive Co (CL)](/companies/cl.md) | cs | $246.4k | <0.1% | 2,688 |  | New +2,688 |
| [V2x Inc (VVX)](/companies/vvx.md) | cs | $238.1k | <0.1% | 3,193 |  | Added +58 |
| [Ciena Corp New (CIEN)](/companies/cien.md) | cs | $233.0k | <0.1% | 475 |  | New +475 |
| [Everspin Technologies Inc (MRAM)](/companies/mram.md) | cs | $225.2k | <0.1% | 9,313 |  | New +9,313 |
| [Aflac Inc (AFL)](/companies/afl.md) | cs | $223.1k | <0.1% | 1,903 |  | Reduced −186,402 |
| [Liberty Cap Corp Ser A Gci Gro (GLIBA)](/companies/gliba.md) | cs | $223.0k | <0.1% | 10,183 |  | Added +2,558 |
| [Wells Fargo Co (WFC)](/companies/wfc.md) | cs | $220.5k | <0.1% | 2,668 |  | New +2,668 |
| [Lincoln Educational Services C (LINC)](/companies/linc.md) | cs | $216.5k | <0.1% | 4,338 |  | New +4,338 |
| Nvent Electric Plc | cs | $211.5k | <0.1% | 1,247 |  | New +1,247 |
| Scorpio Tankers Inc | cs | $203.6k | <0.1% | 2,939 |  | Added +52 |
| [Daiwa Secs Grp Inc Sponsored A (DSEEY)](/companies/dseey.md) | ad | $113.4k | <0.1% | 11,407 |  | New +11,407 |
| L Y Corporation Unsponsored Ad | ad | $56.0k | <0.1% | 10,548 |  | New +10,548 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −35,948 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −33,464 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,829 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,336 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,105 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −297,035 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −664 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,984 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,248 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,172 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −198,340 |
| COSTAMARE INC | SHS | $0 | 0.0% | 0 |  | Sold out −16,667 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −177,930 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,255 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −48,269 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,509 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,885 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $0 | 0.0% | 0 |  | Sold out −65,525 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,119 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,493 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,625 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,932 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,890 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $0 | 0.0% | 0 |  | Sold out −42,051 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,873 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $0 | 0.0% | 0 |  | Sold out −10,606 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,408 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,217 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,987 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −5,443 |
| GLOBAL X FDS | GLBX MSCI COLUM | $0 | 0.0% | 0 |  | Sold out −294,851 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,780 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,011 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,368 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,163 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,256 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −18,796 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −99,304 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −1,776 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,054 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,342 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,335 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −108,511 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −133,788 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,908 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,429 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,525 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,894 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −9,059 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,831 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,927 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,368 |
| PROSHARES TR | PROSHARES S&P | $0 | 0.0% | 0 |  | Sold out −17,667 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −600 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,816 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,630 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −31,600 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,189 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,461 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,318 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,632 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,576 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,564 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −60,062 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −328 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,997 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,515 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −46,776 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,501 |
| WISDOMTREE TR | EMER MKT HIGH FD | $0 | 0.0% | 0 |  | Sold out −62,890 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,536 |

Source: SEC EDGAR, Form 13F-HR, accession 0001965334-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.