# PINNACLE ASSOCIATES LTD: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 743127.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $9.16bn
- Positions: 967 (972 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/743127/000074312726000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $420.8m | 4.6% | 1,656,912 |  | Added +4,246 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $350.9m | 3.8% | 1,212,707 |  | Reduced −10,929 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $251.1m | 2.7% | 217,570 |  | Reduced −44,727 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $191.0m | 2.1% | 954,703 |  | Reduced −4,122 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $170.6m | 1.9% | 451,507 |  | Added +1,655 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $162.5m | 1.8% | 435,694 |  | Added +6,583 |
| INVESCO QQQ TR | UNIT SER 1 | $146.0m | 1.6% | 198,228 |  | Added +1,853 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $142.7m | 1.6% | 191,109 |  | Added +1,017 |
| VANGUARD INDEX FDS | SMALL CP ETF | $140.2m | 1.5% | 462,685 |  | Added +4,012 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $140.0m | 1.5% | 378,423 |  | Added +9,897 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $135.5m | 1.5% | 413,954 |  | Added +294 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $129.9m | 1.4% | 545,210 |  | Added +9,629 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $122.0m | 1.3% | 341,301 |  | Reduced −6,083 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $120.2m | 1.3% | 340,303 |  | Reduced −2,084 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $117.2m | 1.3% | 110,066 |  | Reduced −1,006 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $114.8m | 1.3% | 203,836 |  | Added +41,307 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $110.8m | 1.2% | 255,656 |  | Reduced −31,831 |
| ISHARES TR | CORE S&P500 ETF | $106.7m | 1.2% | 142,460 |  | Reduced −460 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $98.6m | 1.1% | 249,909 |  | Reduced −41,056 |
| ISHARES TR | MSCI USA QLT FCT | $95.3m | 1.0% | 434,127 |  | Added +4,657 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $93.5m | 1.0% | 447,409 |  | Reduced −2,065 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $90.5m | 1.0% | 1,081,105 |  | Added +23,711 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $87.9m | 1.0% | 556,485 |  | Added +5,711 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $82.8m | 0.9% | 704,734 |  | Reduced −1,949 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $74.4m | 0.8% | 62,043 |  | Added +106 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $67.0m | 0.7% | 92,679 |  | Reduced −2,171 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $66.4m | 0.7% | 259,947 |  | Reduced −11,493 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $62.6m | 0.7% | 486,775 |  | Added +1,019 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $60.8m | 0.7% | 177,218 |  | Added +849 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $57.0m | 0.6% | 399,934 |  | Reduced −41,725 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $54.8m | 0.6% | 155,404 |  | Added +3,858 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $54.8m | 0.6% | 483,782 |  | Reduced −330 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $54.7m | 0.6% | 161,660 |  | Added +2,305 |
| VANGUARD WORLD FD | INF TECH ETF | $53.7m | 0.6% | 449,691 |  | Added +393,126 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $53.4m | 0.6% | 106,788 |  | Added +2,310 |
| EATON CORP PLC | SHS | $53.2m | 0.6% | 124,878 |  | Added +356 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $53.1m | 0.6% | 175,306 |  | Reduced −34,043 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $50.7m | 0.6% | 81,247 |  | Reduced −1,265 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $50.0m | 0.5% | 877,301 |  | Reduced −7,735 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $49.6m | 0.5% | 712,536 |  | Reduced −35,763 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $49.6m | 0.5% | 130,492 |  | Reduced −25,484 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $48.4m | 0.5% | 1,527,109 |  | Added +57,420 |
| ROYAL CARIBBEAN GROUP | COM | $48.3m | 0.5% | 152,004 |  | Reduced −1,878 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $46.9m | 0.5% | 186,566 |  | Added +186 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $46.5m | 0.5% | 332,112 |  | Reduced −1,143 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $45.2m | 0.5% | 160,772 |  | Added +13,094 |
| GOLAR LNG LTD | SHS | $44.6m | 0.5% | 895,488 |  | Reduced −41,488 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $44.4m | 0.5% | 51,692 |  | Reduced −23,198 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $43.3m | 0.5% | 228,174 |  | Reduced −2,120 |
| ICHOR HOLDINGS | SHS | $42.6m | 0.5% | 379,392 |  | Reduced −28,915 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $41.2m | 0.4% | 728,737 |  | Added +11,209 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $39.5m | 0.4% | 56,215 |  | Reduced −1,165 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $38.9m | 0.4% | 40,477 |  | Reduced −69 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $37.1m | 0.4% | 36,646 |  | Added +162 |
| AMBARELLA INC | SHS | $35.1m | 0.4% | 408,846 |  | Reduced −21,403 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $34.9m | 0.4% | 164,029 |  | Added +878 |
| EXXON MOBIL CORP | COM | $34.2m | 0.4% | 250,350 |  | Added +7,774 |
| ISHARES TR | CORE S&P SCP ETF | $34.0m | 0.4% | 229,466 |  | Reduced −8,319 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $33.8m | 0.4% | 84,038 |  | Reduced −2,006 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $33.7m | 0.4% | 35,995 |  | Added +91 |
| GMO ETF TRUST | US QUALITY ETF | $33.5m | 0.4% | 805,822 |  | Reduced −4,485 |
| MANCHESTER UTD PLC NEW | ORD CL A | $33.3m | 0.4% | 1,452,149 |  | Reduced −5,021 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $33.3m | 0.4% | 419,752 |  | Reduced −16,705 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $33.2m | 0.4% | 110,079 |  | Added +98,606 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $33.2m | 0.4% | 226,542 |  | Added +3,459 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $33.1m | 0.4% | 450,510 |  | Added +38,362 |
| QORVO INC | COM | $31.9m | 0.3% | 341,600 |  | Reduced −13,966 |
| WISDOMTREE TR | US QTLY DIV GRT | $31.9m | 0.3% | 333,133 |  | Added +14,763 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $31.4m | 0.3% | 214,176 |  | Reduced −624 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $31.3m | 0.3% | 264,928 |  | Reduced −9,592 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $30.9m | 0.3% | 303,579 |  | Reduced −785 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $30.6m | 0.3% | 341,020 |  | Added +4,194 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.6m | 0.3% | 429,486 |  | Added +1,128 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $30.2m | 0.3% | 15,466 |  | Reduced −2,482 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $30.2m | 0.3% | 416,824 |  | Reduced −32,856 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $29.2m | 0.3% | 176,432 |  | Reduced −14,890 |
| GMO ETF TRUST | GMO INTL VALUE | $28.4m | 0.3% | 757,878 |  | Added +416 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $28.3m | 0.3% | 1,001,462 |  | Reduced −93,156 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $28.2m | 0.3% | 176,497 |  | Reduced −13,065 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $27.6m | 0.3% | 73,912 |  | Reduced −5,720 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $27.2m | 0.3% | 79,799 |  | Reduced −337 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $26.9m | 0.3% | 563,272 |  | Added +49,954 |
| ISHARES TR | CORE S&P MCP ETF | $26.1m | 0.3% | 338,405 |  | Reduced −4,572 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $25.7m | 0.3% | 380,100 |  | Added +142,540 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $25.3m | 0.3% | 50,115 |  | Reduced −1,704 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $25.1m | 0.3% | 636,581 |  | Added +29,965 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $25.1m | 0.3% | 852,753 |  | Added +10,619 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $25.0m | 0.3% | 184,500 |  | Reduced −2,216 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $24.4m | 0.3% | 41,981 |  | Reduced −2,276 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $24.4m | 0.3% | 147,645 |  | Added +42,082 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $24.2m | 0.3% | 57,515 |  | Added +555 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $24.1m | 0.3% | 272,415 |  | Reduced −18,496 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $23.8m | 0.3% | 274,841 |  | Added +648 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $23.8m | 0.3% | 69,093 |  | Reduced −812 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $23.7m | 0.3% | 33,161 |  | Added +39 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $23.6m | 0.3% | 200,175 |  | Added +4,926 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $23.4m | 0.3% | 266,440 |  | Added +87 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $23.3m | 0.3% | 74,517 |  | Reduced −674 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $22.6m | 0.2% | 800,048 |  | Reduced −40,275 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $22.5m | 0.2% | 86,496 |  | Reduced −130 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $22.5m | 0.2% | 62,102 |  | Added +98 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $22.4m | 0.2% | 141,877 |  | Reduced −1,047 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $22.1m | 0.2% | 42,249 |  | Reduced −1,288 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $21.8m | 0.2% | 73,218 |  | Reduced −67,608 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $21.6m | 0.2% | 394,679 |  | Reduced −168,062 |
| NEBIUS GROUP N.V. | SHS CLASS A | $21.2m | 0.2% | 76,800 |  | Reduced −23,385 |
| ISHARES TR | RUSSELL 2000 ETF | $21.0m | 0.2% | 69,970 |  | Reduced −1,079 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $20.2m | 0.2% | 39,421 |  | Added +155 |
| RBB FUND TRUST | TWEEDY BROWNE | $20.2m | 0.2% | 1,368,387 |  | Added +151,870 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $19.8m | 0.2% | 352,869 |  | Reduced −2,458 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $19.7m | 0.2% | 114,045 |  | Reduced −2,753 |
| WARNER BROS DISCOVERY INC | COM SER A | $19.6m | 0.2% | 734,554 |  | Reduced −29,565 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $19.6m | 0.2% | 25,625 |  | Added +2,967 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $19.0m | 0.2% | 74,847 |  | Added +382 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $19.0m | 0.2% | 219,481 |  | Reduced −4,978 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $18.5m | 0.2% | 500,510 |  | Added +83,265 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $18.1m | 0.2% | 127,557 |  | Reduced −4,988 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $17.3m | 0.2% | 275,119 |  | Added +13,393 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $17.2m | 0.2% | 202,440 |  | Added +25,378 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $17.2m | 0.2% | 1,616,031 |  | Added +342,214 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $17.2m | 0.2% | 211,788 |  | Added +3,265 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $17.0m | 0.2% | 69,004 |  | Reduced −993 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $16.7m | 0.2% | 399,989 |  | Added +4,412 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $16.7m | 0.2% | 49,817 |  | Added +1,047 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $16.2m | 0.2% | 324,770 |  | Added +125,311 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $15.8m | 0.2% | 190,423 |  | Reduced −8,998 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $15.7m | 0.2% | 21,835 |  | Reduced −147 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $15.3m | 0.2% | 68,800 |  | Reduced −4,414 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $15.3m | 0.2% | 3,984,734 |  | Added +853,990 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $15.0m | 0.2% | 83,685 |  | Reduced −3,953 |
| VANGUARD INDEX FDS | MID CAP ETF | $15.0m | 0.2% | 186,520 |  | Added +139,638 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $15.0m | 0.2% | 98,433 |  | Reduced −4,874 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.8m | 0.2% | 357,831 |  | Added +758 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $14.5m | 0.2% | 28,503 |  | Reduced −1,024 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.5m | 0.2% | 175,651 |  | Reduced −2,667 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $14.3m | 0.2% | 175,399 |  | Added +1,297 |
| NXP SEMICONDUCTORS N V | COM | $14.1m | 0.2% | 50,275 |  | Reduced −113 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $14.1m | 0.2% | 52,037 |  | Reduced −37 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $13.9m | 0.2% | 116,678 |  | Reduced −226 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $13.9m | 0.2% | 170,131 |  | Reduced −5,325 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $13.7m | 0.1% | 11,627 |  | Added +170 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $13.6m | 0.1% | 38,510 |  | Reduced −2,590 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $13.6m | 0.1% | 69,772 |  | Added +2,134 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $13.2m | 0.1% | 306,445 |  | Added +26,665 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $13.2m | 0.1% | 58,913 |  | New +58,913 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $13.1m | 0.1% | 104,077 |  | Added +1,280 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $13.0m | 0.1% | 58,911 |  | New +58,911 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $13.0m | 0.1% | 1,871,442 |  | Added +503,219 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $12.9m | 0.1% | 120,657 |  | Reduced −445 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $12.8m | 0.1% | 249,498 |  | Reduced −4,798 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $12.7m | 0.1% | 519,099 |  | Reduced −9,506 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $12.6m | 0.1% | 46,321 |  | Reduced −29 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $12.5m | 0.1% | 130,520 |  | Added +1,503 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $12.5m | 0.1% | 231,996 |  | Reduced −11,963 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $12.4m | 0.1% | 268,187 |  | Reduced −13,297 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.3m | 0.1% | 17,965 |  | Added +343 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $12.3m | 0.1% | 67,844 |  | Added +3,991 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $12.2m | 0.1% | 56,398 |  | Added +4,840 |
| ISHARES TR | 7-10 YR TRSY BD | $12.2m | 0.1% | 128,723 |  | Added +5,255 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $12.1m | 0.1% | 312,283 |  | Reduced −6,381 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $11.9m | 0.1% | 57,530 |  | Reduced −1,393 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $11.8m | 0.1% | 43,692 |  | Reduced −53 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $11.6m | 0.1% | 34,039 |  | Added +1,462 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $11.6m | 0.1% | 51,177 |  | Added +229 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $11.5m | 0.1% | 111,969 |  | Reduced −135,075 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $11.5m | 0.1% | 272,118 |  | Added +457 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $11.4m | 0.1% | 32,277 |  | Reduced −5,810 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $11.3m | 0.1% | 56,106 |  | Added +1,944 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $11.2m | 0.1% | 265,136 |  | Added +5,989 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $11.1m | 0.1% | 22,375 |  | Added +785 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $11.1m | 0.1% | 222,050 |  | Reduced −1,780 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $10.9m | 0.1% | 109,427 |  | Reduced −7,610 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $10.9m | 0.1% | 124,944 |  | Added +4,543 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $10.8m | 0.1% | 21,450 |  | Added +202 |
| VANGUARD INDEX FDS | VALUE ETF | $10.6m | 0.1% | 48,824 |  | Added +9 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $10.6m | 0.1% | 741,433 |  | Reduced −884 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $10.5m | 0.1% | 75,236 |  | Reduced −4,455 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $10.5m | 0.1% | 27,986 |  | Added +14 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $10.3m | 0.1% | 1,487,264 |  | Added +328,369 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.3m | 0.1% | 43,467 |  | Added +5,675 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $10.3m | 0.1% | 2,228,740 |  | Reduced −62,289 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $10.0m | 0.1% | 140,156 |  | Added +29,181 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $9.9m | 0.1% | 123,128 |  | Added +380 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $9.8m | 0.1% | 44,673 |  | Reduced −1,004 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $9.8m | 0.1% | 734,580 |  | Added +544,354 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $9.8m | 0.1% | 101,342 |  | Reduced −8,998 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $9.7m | 0.1% | 327,117 |  | Added +311 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $9.7m | 0.1% | 32,492 |  | Reduced −2,387 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $9.4m | 0.1% | 46,931 |  | Added +1,708 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $9.4m | 0.1% | 21,707 |  | Reduced −450 |
| [AT&T INC (T)](/companies/t.md) | COM | $9.3m | 0.1% | 446,905 |  | Reduced −35,061 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.2m | 0.1% | 88,806 |  | Reduced −1,361 |
| ISHARES TR | RUS 1000 GRW ETF | $9.1m | <0.1% | 73,522 |  | Added +56,649 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.1m | <0.1% | 378,796 |  | Reduced −34,337 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.1m | <0.1% | 13,870 |  | Added +54 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $9.1m | <0.1% | 49,185 |  | Added +729 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.0m | <0.1% | 99,465 |  | Reduced −5,910 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $9.0m | <0.1% | 35,291 |  | Reduced −1,527 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $9.0m | <0.1% | 21,693 |  | Added +109 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $8.8m | <0.1% | 231,758 |  | Added +5,950 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $8.8m | <0.1% | 60,577 |  | Reduced −207 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $8.7m | <0.1% | 55,762 |  | Reduced −217 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $8.7m | <0.1% | 157,209 |  | Reduced −41 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $8.6m | <0.1% | 198,262 |  | Reduced −16,014 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $8.5m | <0.1% | 52,170 |  | Reduced −4,023 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.5m | <0.1% | 44,482 |  | Reduced −349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.2m | <0.1% | 137,454 |  | Reduced −3,731 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $8.2m | <0.1% | 272,423 |  | Added +19,401 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $8.1m | <0.1% | 17,057 |  | Added +231 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $8.1m | <0.1% | 95,763 |  | Reduced −2,098 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $8.0m | <0.1% | 120,230 |  | Reduced −2,227 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $8.0m | <0.1% | 24,147 |  | Added +275 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $7.9m | <0.1% | 56,247 |  | Reduced −20,238 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $7.8m | <0.1% | 683,800 |  | Reduced −29,201 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $7.8m | <0.1% | 68,633 |  | Added +614 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $7.8m | <0.1% | 210,017 |  | Added +1,248 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $7.6m | <0.1% | 198,559 |  | Reduced −12,156 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $7.5m | <0.1% | 52,513 |  | Reduced −675 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $7.5m | <0.1% | 787,002 |  | Added +207,778 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.5m | <0.1% | 103,539 |  | Reduced −6,765 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $7.4m | <0.1% | 28,088 |  | Reduced −2,239 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $7.4m | <0.1% | 25,523 |  | Reduced −480 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $7.3m | <0.1% | 78,471 |  | Reduced −127 |
| MEDTRONIC PLC | SHS | $7.3m | <0.1% | 93,615 |  | Reduced −27,240 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.3m | <0.1% | 39,243 |  | Reduced −168 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $7.2m | <0.1% | 61,606 |  | Reduced −342 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.2m | <0.1% | 179,163 |  | Reduced −8,630 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $7.1m | <0.1% | 149,901 |  | Added +43,923 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $7.1m | <0.1% | 216,497 |  | Reduced −12,274 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7.0m | <0.1% | 114,226 |  | Added +417 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $7.0m | <0.1% | 121,185 |  | Added +3,439 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $6.9m | <0.1% | 20,870 |  | Added +349 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $6.9m | <0.1% | 74,854 |  | Added +2,968 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.8m | <0.1% | 45,150 |  | Added +3,380 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $6.8m | <0.1% | 87,777 |  | Added +602 |
| ISHARES TR | MSCI ACWI ETF | $6.7m | <0.1% | 42,781 |  | Added +3,621 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $6.7m | <0.1% | 19,407 |  | Added +5,301 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $6.6m | <0.1% | 189,714 |  | Added +13,444 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $6.6m | <0.1% | 36,944 |  | Added +650 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $6.5m | <0.1% | 55,526 |  | Reduced −4,043 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.4m | <0.1% | 28,700 |  | Added +1,201 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $6.4m | <0.1% | 70,095 |  | Added +1,007 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.4m | <0.1% | 3,198 |  | Added +107 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $6.4m | <0.1% | 46,910 |  | Reduced −600 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $6.2m | <0.1% | 106,130 |  | Reduced −1,639 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $6.1m | <0.1% | 59,101 |  | Reduced −499 |
| IBEX LTD | SHS NEW | $6.1m | <0.1% | 201,095 |  | Added +36,997 |
| ISHARES TR | SELECT DIVID ETF | $6.1m | <0.1% | 38,734 |  | Added +3,903 |
| TRANE TECHNOLOGIES PLC | SHS | $5.9m | <0.1% | 11,912 |  | Reduced −92 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.7m | <0.1% | 36,241 |  | Reduced −429 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $5.7m | <0.1% | 70,435 |  | Reduced −4,521 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $5.7m | <0.1% | 339,024 |  | Added +193,512 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $5.7m | <0.1% | 32,000 |  | Reduced −1,600 |
| ISHARES TR | CORE DIV GRWTH | $5.6m | <0.1% | 74,075 |  | Added +1,975 |
| CHUBB LIMITED | COM | $5.6m | <0.1% | 16,430 |  | Added +118 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.6m | <0.1% | 33,020 |  | Reduced −393 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.6m | <0.1% | 31,728 |  | Reduced −3,513 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $5.6m | <0.1% | 2,055,379 |  | Reduced −49,814 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.4m | <0.1% | 28,600 |  | Added +1,543 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.4m | <0.1% | 14,667 |  | Reduced −1,912 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $5.4m | <0.1% | 35,764 |  | New +35,764 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $5.4m | <0.1% | 46,032 |  | Added +1,665 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $5.4m | <0.1% | 58,771 |  | Reduced −5,008 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.3m | <0.1% | 61,762 |  | Reduced −7,243 |
| STRATASYS LTD | SHS | $5.3m | <0.1% | 614,888 |  | Reduced −18,465 |
| ISHARES TR | S&P SML 600 GWT | $5.2m | <0.1% | 29,380 |  | Added +1,753 |
| ISHARES TR | 3 7 YR TREAS BD | $5.2m | <0.1% | 44,234 |  | Added +1,195 |
| ISHARES TR | CORE MSCI TOTAL | $5.2m | <0.1% | 54,147 |  | Added +10,347 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $5.1m | <0.1% | 109,748 |  | Reduced −5,131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1m | <0.1% | 99,921 |  | Added +59,255 |
| ISHARES TR | GLOBAL TECH ETF | $5.0m | <0.1% | 34,864 |  | Added +260 |
| ISHARES TR | RUS 2000 GRW ETF | $5.0m | <0.1% | 12,712 |  | Reduced −76 |
| SPDR SERIES TRUST | ST STR SP AERO | $4.9m | <0.1% | 17,177 |  | Added +85 |
| [UNIFI INC (UFI)](/companies/ufi.md) | COM NEW | $4.8m | <0.1% | 1,019,624 |  | Added +164,182 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $4.8m | <0.1% | 35,717 |  | Reduced −1,743 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.8m | <0.1% | 94,609 |  | Reduced −7,361 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.7m | <0.1% | 22,937 |  | Reduced −2,740 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $4.7m | <0.1% | 49,082 |  | Reduced −831 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $4.7m | <0.1% | 80,494 |  | Reduced −1,737 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.6m | <0.1% | 42,930 |  | Reduced −2,917 |
| ISHARES TR | GLOBAL ENERG ETF | $4.6m | <0.1% | 94,593 |  | Reduced −1,518 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $4.6m | <0.1% | 140,303 |  | Reduced −3,508 |
| ISHARES TR | U.S. TECH ETF | $4.6m | <0.1% | 18,112 |  | Reduced −596 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $4.6m | <0.1% | 55,286 |  | Added +274 |
| ISHARES TR | MSCI EAFE ETF | $4.5m | <0.1% | 43,755 |  | Added +254 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.5m | <0.1% | 52,681 |  | Added +43,906 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $4.5m | <0.1% | 44,627 |  | Reduced −2,140 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $4.5m | <0.1% | 126,750 |  | Added +3,016 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $4.5m | <0.1% | 82,128 |  | Added +211 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.4m | <0.1% | 44,122 |  | Reduced −13,264 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.4m | <0.1% | 95,011 |  | Added +261 |
| ISHARES TR | S&P 500 GRWT ETF | $4.4m | <0.1% | 31,949 |  | Added +4,319 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $4.4m | <0.1% | 131,104 |  | Added +28,394 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.4m | <0.1% | 31,951 |  | Reduced −505 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.3m | <0.1% | 6,852 |  | Added +145 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.3m | <0.1% | 81,368 |  | Reduced −32,936 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.3m | <0.1% | 27,534 |  | Reduced −11,124 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $4.3m | <0.1% | 90,045 |  | Reduced −15,877 |
| VANGUARD WORLD FD | COMM SRVC ETF | $4.3m | <0.1% | 23,280 |  | Reduced −563 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.3m | <0.1% | 133,292 |  | Added +8,531 |
| GLOBAL X FDS | GLBL X MLP ETF | $4.3m | <0.1% | 80,236 |  | Added +1,250 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.3m | <0.1% | 62,271 |  | Added +40 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.2m | <0.1% | 102,488 |  | Added +10,538 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.2m | <0.1% | 10,620 |  | Reduced −367 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.1m | <0.1% | 8,143 |  | Added +49 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.1m | <0.1% | 110,921 |  | Reduced −3,479 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $4.1m | <0.1% | 47,623 |  | Added +1,875 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $4.0m | <0.1% | 20,674 |  | Reduced −8,110 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $4.0m | <0.1% | 62,695 |  | Added +347 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.0m | <0.1% | 12,724 |  | Reduced −180 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $4.0m | <0.1% | 54,422 |  | Reduced −5,998 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.9m | <0.1% | 31,723 |  | Reduced −3,158 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.9m | <0.1% | 35,652 |  | Added +42 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.9m | <0.1% | 15,385 |  | Reduced −643 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.9m | <0.1% | 2,892 |  | Added +456 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.9m | <0.1% | 78,103 |  | Reduced −10,424 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $3.9m | <0.1% | 12,375 |  | Added +941 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $3.9m | <0.1% | 349,333 |  | New +349,333 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $3.8m | <0.1% | 148,653 |  | Added +336 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $3.8m | <0.1% | 16,285 |  | Reduced −439 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.8m | <0.1% | 37,140 |  | Reduced −2,151 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.7m | <0.1% | 51,736 |  | Added +3,132 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $3.7m | <0.1% | 50,590 |  | Added +2,063 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.6m | <0.1% | 60,178 |  | Added +1,806 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.6m | <0.1% | 28,537 |  | Reduced −1,199 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $3.6m | <0.1% | 24,746 |  | Reduced −200 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.6m | <0.1% | 29,507 |  | Added +585 |
| ASTRAZENECA PLC | ORD | $3.6m | <0.1% | 18,854 |  | Added +18 |
| PROSHARES TR | ULTRAPRO QQQ | $3.6m | <0.1% | 44,004 |  | Reduced −207 |
| PROSHARES TR | S&P MDCP 400 DIV | $3.5m | <0.1% | 38,295 |  | Added +4,355 |
| ISHARES TR | MSCI USA MMENTM | $3.5m | <0.1% | 10,225 |  | Added +879 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $3.5m | <0.1% | 23,111 |  | Reduced −4,630 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $3.5m | <0.1% | 10,287 |  | Added +23 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.5m | <0.1% | 62,597 |  | Added +1,569 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $3.5m | <0.1% | 3,065 |  | Reduced −140 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.5m | <0.1% | 95,583 |  | Reduced −8,345 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $3.4m | <0.1% | 67,198 |  | Added +640 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $3.4m | <0.1% | 9,187 |  | Reduced −1,319 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.4m | <0.1% | 67,212 |  | Reduced −1,161 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.4m | <0.1% | 92,609 |  | Added +18 |
| ISHARES TR | EAFE SML CP ETF | $3.3m | <0.1% | 40,465 |  | Reduced −1,544 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $3.3m | <0.1% | 24,219 |  | Added +1,340 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.3m | <0.1% | 12,308 |  | Added +360 |
| ISHARES TR | RUS MD CP GR ETF | $3.3m | <0.1% | 22,443 |  | Added +45 |
| ISHARES TR | ISHARES BIOTECH | $3.2m | <0.1% | 16,846 |  | Reduced −1,621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.2m | <0.1% | 108,607 |  | Reduced −2,747 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $3.2m | <0.1% | 35,246 |  | Added +20,935 |
| ISHARES INC | CORE MSCI EMKT | $3.2m | <0.1% | 38,321 |  | Added +2,000 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $3.2m | <0.1% | 38,959 |  | Added +2,553 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $3.2m | <0.1% | 10,626 |  | Reduced −1,094 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.1m | <0.1% | 12,929 |  | Added +234 |
| ISHARES TR | SP SMCP600VL ETF | $3.1m | <0.1% | 22,554 |  | Reduced −701 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $3.1m | <0.1% | 42,017 |  | Reduced −1,558 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $3.1m | <0.1% | 101,462 |  | Added +810 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.0m | <0.1% | 51,259 |  | Added +724 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $3.0m | <0.1% | 406,418 |  | Reduced −20,991 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | <0.1% | 4 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $3.0m | <0.1% | 138,592 |  | Reduced −7,660 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $2.9m | <0.1% | 104,985 |  | Added +409 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $2.9m | <0.1% | 326,119 |  | Reduced −16,288 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.9m | <0.1% | 5,930 |  | Added +1,411 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.9m | <0.1% | 11,730 |  | Added +896 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.9m | <0.1% | 13,231 |  | Reduced −896 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.9m | <0.1% | 4,492 |  | Added +638 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.8m | <0.1% | 36,676 |  | Added +3,798 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.8m | <0.1% | 17,182 |  | Added +440 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.8m | <0.1% | 30,510 |  | Reduced −874 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.8m | <0.1% | 51,816 |  | Reduced −3,235 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.8m | <0.1% | 31,108 |  | Reduced −313 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $2.7m | <0.1% | 6,583 |  | Added +1,225 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $2.7m | <0.1% | 20,103 |  | New +20,103 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $2.7m | <0.1% | 12,733 |  | Reduced −92 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.7m | <0.1% | 52,854 |  | Added +4,868 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.7m | <0.1% | 15,673 |  | Reduced −1,422 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $2.6m | <0.1% | 35,391 |  | Added +4,594 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6m | <0.1% | 26,887 |  | Reduced −752 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.6m | <0.1% | 10,701 |  | Added +7 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $2.6m | <0.1% | 28,763 |  | Added +377 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $2.5m | <0.1% | 39,811 |  | Reduced −196 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.5m | <0.1% | 2,631 |  | Reduced −181 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $2.5m | <0.1% | 22,041 |  | Added +2,231 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $2.5m | <0.1% | 7,530 |  | Reduced −1,376 |
| ISHARES TR | ISHARES SEMICDTR | $2.5m | <0.1% | 3,886 |  | Unchanged |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $2.5m | <0.1% | 109,976 |  | Reduced −4,649 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $2.5m | <0.1% | 368,866 |  | Reduced −32,888 |
| SPDR SERIES TRUST | ST STR SP METAL | $2.5m | <0.1% | 23,091 |  | Added +500 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $2.5m | <0.1% | 105,832 |  | Added +41,088 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.5m | <0.1% | 24,697 |  | Reduced −34,529 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.4m | <0.1% | 66,390 |  | Reduced −22,325 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.4m | <0.1% | 83,546 |  | Reduced −3,260 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $2.4m | <0.1% | 27,500 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.4m | <0.1% | 26,824 |  | Reduced −1,887 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.4m | <0.1% | 25,749 |  | Added +1,636 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $2.4m | <0.1% | 31,199 |  | Reduced −10,698 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.4m | <0.1% | 14,026 |  | Added +444 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.3m | <0.1% | 13,056 |  | Added +12,545 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.3m | <0.1% | 23,946 |  | Reduced −482 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.3m | <0.1% | 26,895 |  | Added +465 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.3m | <0.1% | 23,144 |  | Added +1,756 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.2m | <0.1% | 36,793 |  | Reduced −442 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.2m | <0.1% | 3,792 |  | Added +22 |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.2m | <0.1% | 33,699 |  | Reduced −300 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.1m | <0.1% | 5,861 |  | Added +380 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.1m | <0.1% | 18,145 |  | Added +31 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.1m | <0.1% | 44,192 |  | Reduced −3,688 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $2.1m | <0.1% | 85,075 |  | Reduced −471 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.1m | <0.1% | 15,990 |  | Reduced −1,505 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $2.1m | <0.1% | 36,826 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.1m | <0.1% | 46,185 |  | Added +21,725 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $2.1m | <0.1% | 41,115 |  | Added +514 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.0m | <0.1% | 4,932 |  | Reduced −812 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.0m | <0.1% | 24,270 |  | Added +20,225 |
| ISHARES TR | CORE US AGGBD ET | $2.0m | <0.1% | 20,245 |  | Reduced −715 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.0m | <0.1% | 15,360 |  | Reduced −15,608 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.0m | <0.1% | 12,566 |  | Added +300 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.9m | <0.1% | 18,123 |  | Reduced −1,269 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.9m | <0.1% | 2,564 |  | Reduced −374 |
| ISHARES TR | RUSEL 2500 ETF | $1.9m | <0.1% | 20,988 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $1.9m | <0.1% | 17,246 |  | Unchanged |
| GREENLIGHT CAP RE LTD | CLASS A | $1.9m | <0.1% | 116,931 |  | Reduced −53,169 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.9m | <0.1% | 8,807 |  | Reduced −1,649 |
| ISHARES TR | S&P 100 ETF | $1.9m | <0.1% | 5,084 |  | Reduced −43 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.9m | <0.1% | 7,515 |  | Reduced −35 |
| LINDE PLC | SHS | $1.8m | <0.1% | 3,555 |  | Added +170 |
| ISHARES TR | NATIONAL MUN ETF | $1.8m | <0.1% | 16,995 |  | Reduced −935 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.8m | <0.1% | 16,501 |  | Reduced −290 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.8m | <0.1% | 15,170 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.8m | <0.1% | 8,462 |  | Added +14 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.8m | <0.1% | 8,036 |  | Added +564 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $1.8m | <0.1% | 129,531 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.8m | <0.1% | 7,505 |  | Reduced −18 |
| ISHARES TR | CORE MSCI EAFE | $1.8m | <0.1% | 18,319 |  | Added +26 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.8m | <0.1% | 40,195 |  | Added +1,136 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.8m | <0.1% | 25,083 |  | Added +957 |
| ISHARES TR | S&P 500 VAL ETF | $1.8m | <0.1% | 7,738 |  | Reduced −23 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $1.8m | <0.1% | 45,016 |  | Added +502 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $1.8m | <0.1% | 92,874 |  | Added +2,279 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.7m | <0.1% | 14,123 |  | Reduced −693 |
| ISHARES TR | RUS 1000 VAL ETF | $1.7m | <0.1% | 7,168 |  | Reduced −187 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.7m | <0.1% | 32,057 |  | Reduced −5,393 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.7m | <0.1% | 753 |  | Added +151 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.7m | <0.1% | 18,632 |  | Added +3,244 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.7m | <0.1% | 12,393 |  | Added +322 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.7m | <0.1% | 32,920 |  | Reduced −350 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.7m | <0.1% | 7,560 |  | Reduced −118 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $1.7m | <0.1% | 34,185 |  | Reduced −739 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.7m | <0.1% | 14,877 |  | Reduced −272 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.7m | <0.1% | 45,624 |  | Added +1,606 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.7m | <0.1% | 14,232 |  | Reduced −1,407 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.7m | <0.1% | 79,271 |  | Added +13,947 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $1.7m | <0.1% | 130,712 |  | Added +6,988 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.7m | <0.1% | 10,005 |  | Reduced −3,834 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $1.6m | <0.1% | 76,276 |  | Added +3,672 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6m | <0.1% | 10,378 |  | Reduced −257 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.6m | <0.1% | 9,053 |  | Added +1,282 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $1.6m | <0.1% | 55,000 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.6m | <0.1% | 16,669 |  | Reduced −2,013 |
| DBX ETF TR | XTRA ART INT ETF | $1.5m | <0.1% | 26,895 |  | Added +15 |
| ISHARES TR | US HOME CONS ETF | $1.5m | <0.1% | 14,760 |  | Reduced −260 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.5m | <0.1% | 14,276 |  | Reduced −263 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.5m | <0.1% | 20,557 |  | Added +1,096 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.5m | <0.1% | 1,562 |  | Reduced −413 |
| TEMA ETF TRUST | ELECTRIFICATION | $1.5m | <0.1% | 36,233 |  | Added +3,650 |
| ISHARES TR | ISHS 1-5YR INVS | $1.5m | <0.1% | 28,610 |  | Added +625 |
| SMURFIT WESTROCK PLC | SHS | $1.5m | <0.1% | 32,354 |  | Reduced −9,694 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $1.5m | <0.1% | 19,713 |  | Added +9,257 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $1.5m | <0.1% | 41,574 |  | Added +904 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.5m | <0.1% | 39,650 |  | Added +16,159 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $1.4m | <0.1% | 19,707 |  | Reduced −164 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.4m | <0.1% | 10,292 |  | New +10,292 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4m | <0.1% | 17,081 |  | Added +455 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.4m | <0.1% | 3,536 |  | Reduced −13 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $1.4m | <0.1% | 37,281 |  | Added +1,245 |
| ISHARES TR | EAFE GRWTH ETF | $1.4m | <0.1% | 11,053 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.4m | <0.1% | 103,402 |  | Added +62,525 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.4m | <0.1% | 20,660 |  | Unchanged |
| CROSS CTRY HEALTHCARE INC | COM | $1.4m | <0.1% | 103,140 |  | Reduced −1,245 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.3m | <0.1% | 8,228 |  | Reduced −19 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.3m | <0.1% | 18,554 |  | Added +383 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.3m | <0.1% | 15,269 |  | Added +6,249 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.3m | <0.1% | 11,039 |  | Added +88 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.3m | <0.1% | 20,938 |  | Reduced −34 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $1.3m | <0.1% | 39,974 |  | New +39,974 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.3m | <0.1% | 2,970 |  | Added +186 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.3m | <0.1% | 67,917 |  | Added +2,161 |
| NVENT ELEC PLC | SHS | $1.3m | <0.1% | 7,460 |  | Added +2,626 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.3m | <0.1% | 8,786 |  | Reduced −445 |
| ISHARES TR | EXPANDED TECH | $1.3m | <0.1% | 13,829 |  | Added +2,606 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.2m | <0.1% | 629 |  | Added +57 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $1.2m | <0.1% | 78,133 |  | Added +1,617 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2m | <0.1% | 4,148 |  | Added +117 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.2m | <0.1% | 22,070 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $1.2m | <0.1% | 17,373 |  | Added +13,227 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.2m | <0.1% | 12,241 |  | Added +327 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $1.2m | <0.1% | 21,411 |  | Reduced −94 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.2m | <0.1% | 16,682 |  | Reduced −1,435 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.2m | <0.1% | 4,789 |  | Added +187 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.2m | <0.1% | 7,813 |  | Reduced −740 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $1.2m | <0.1% | 254,301 |  | Reduced −24,820 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.2m | <0.1% | 3,249 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $1.2m | <0.1% | 17,392 |  | Added +325 |
| ISHARES TR | U.S. MED DVC ETF | $1.2m | <0.1% | 23,495 |  | Reduced −5,310 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.2m | <0.1% | 17,464 |  | Added +189 |
| UBS GROUP AG | SHS | $1.2m | <0.1% | 23,342 |  | Reduced −1,136 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $1.1m | <0.1% | 3,301 |  | Added +67 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $1.1m | <0.1% | 49,973 |  | Reduced −1,972 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $1.1m | <0.1% | 23,957 |  | Added +1,250 |
| ISHARES TR | MSCI ACWI EX US | $1.1m | <0.1% | 14,864 |  | Added +176 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $1.1m | <0.1% | 27,486 |  | Added +783 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | <0.1% | 2,822 |  | Reduced −155 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.1m | <0.1% | 14,720 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.1m | <0.1% | 12,061 |  | Reduced −15,642 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.1m | <0.1% | 1,787 |  | Added +365 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.1m | <0.1% | 32,415 |  | Reduced −9,116 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.1m | <0.1% | 46,412 |  | Reduced −8,680 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.1m | <0.1% | 9,533 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.1m | <0.1% | 20,707 |  | Added +1,248 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.1m | <0.1% | 20,791 |  | Reduced −773 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.1m | <0.1% | 3,025 |  | Unchanged |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $1.1m | <0.1% | 51,443 |  | Added +1,430 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $1.1m | <0.1% | 4,804 |  | Added +43 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.1m | <0.1% | 9,341 |  | Reduced −1,759 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $1.1m | <0.1% | 38,874 |  | Added +352 |
| ISHARES TR | CORE HIGH DV ETF | $1.1m | <0.1% | 38,495 |  | Added +30,654 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 6,513 |  | Reduced −2,775 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.1m | <0.1% | 2,721 |  | Reduced −590 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.0m | <0.1% | 6,148 |  | Added +243 |
| ISHARES TR | IBOXX HI YD ETF | $1.0m | <0.1% | 13,024 |  | Reduced −150 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $1.0m | <0.1% | 10,787 |  | Reduced −813 |
| ISHARES TR | PFD AND INCM SEC | $1.0m | <0.1% | 34,041 |  | Reduced −7,882 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $1.0m | <0.1% | 341,265 |  | Added +19,973 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.0m | <0.1% | 4,126 |  | Reduced −149 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0m | <0.1% | 12,904 |  | Reduced −464 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.0m | <0.1% | 6,676 |  | Reduced −5,546 |
| ISHARES TR | MORNINGSTAR GRWT | $1.0m | <0.1% | 8,648 |  | Added +1 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $1.0m | <0.1% | 34,165 |  | New +34,165 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.0m | <0.1% | 4,901 |  | Added +57 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.0m | <0.1% | 2,228 |  | Reduced −78 |
| ISHARES TR | RUS 2000 VAL ETF | $1.0m | <0.1% | 4,531 |  | Reduced −85 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.0m | <0.1% | 3,631 |  | Reduced −285 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $985.3k | <0.1% | 33,652 |  | Added +4,980 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $977.3k | <0.1% | 18,267 |  | Added +2,135 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $974.1k | <0.1% | 3,496 |  | Reduced −175 |
| PENTAIR PLC | SHS | $970.6k | <0.1% | 12,661 |  | Added +4,217 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $968.1k | <0.1% | 166,048 |  | Unchanged |
| TECHNIPFMC PLC | COM | $967.5k | <0.1% | 14,592 |  | Reduced −173 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $962.9k | <0.1% | 2,126 |  | Added +1,270 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $950.9k | <0.1% | 21,154 |  | Added +600 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $939.5k | <0.1% | 8,717 |  | Added +297 |
| SPDR SERIES TRUST | ST STR SP HOME | $937.3k | <0.1% | 8,111 |  | Added +795 |
| SPDR SERIES TRUST | ST STR CONV ETF | $936.2k | <0.1% | 8,683 |  | Added +700 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $928.4k | <0.1% | 14,463 |  | Reduced −1,633 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $927.7k | <0.1% | 10,074 |  | Added +478 |
| ISHARES TR | TIPS BD ETF | $923.5k | <0.1% | 8,440 |  | Added +2 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $923.3k | <0.1% | 12,228 |  | Reduced −110 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $923.0k | <0.1% | 3,189 |  | Added +18 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $921.7k | <0.1% | 1,905 |  | Added +271 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $920.5k | <0.1% | 5,522 |  | Added +2,186 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $920.0k | <0.1% | 12,111 |  | Reduced −10 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $919.9k | <0.1% | 10,210 |  | Reduced −302 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $918.2k | <0.1% | 6,824 |  | Reduced −1,200 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $915.2k | <0.1% | 18,844 |  | Reduced −1,407 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $903.5k | <0.1% | 16,898 |  | Reduced −2,691 |
| WISDOMTREE TR | US MIDCAP DIVID | $892.7k | <0.1% | 15,794 |  | Reduced −555 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $892.4k | <0.1% | 51,883 |  | Added +873 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $888.5k | <0.1% | 10,984 |  | Reduced −94 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $886.2k | <0.1% | 4,102 |  | Added +103 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $878.5k | <0.1% | 44,166 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $877.2k | <0.1% | 1,816 |  | New +1,816 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $874.5k | <0.1% | 21,303 |  | Reduced −12,826 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $865.7k | <0.1% | 44,058 |  | Reduced −3,137 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $861.4k | <0.1% | 6,334 |  | Added +120 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $858.2k | <0.1% | 3,738 |  | Reduced −149 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $852.3k | <0.1% | 5,173 |  | Reduced −121 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $835.7k | <0.1% | 22,992 |  | Added +245 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $830.0k | <0.1% | 24,528 |  | Reduced −1,008 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $827.9k | <0.1% | 27,286 |  | Added +5,269 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $827.8k | <0.1% | 16,328 |  | Added +573 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $822.4k | <0.1% | 3,485 |  | Reduced −4 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $815.6k | <0.1% | 2,201 |  | Added +87 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $814.3k | <0.1% | 10,938 |  | Reduced −289 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $812.1k | <0.1% | 8,339 |  | Reduced −2 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $805.6k | <0.1% | 189,990 |  | Added +4,580 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $803.7k | <0.1% | 60,381 |  | Added +6,115 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $800.3k | <0.1% | 4,050 |  | Added +2,150 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $796.8k | <0.1% | 3,608 |  | Reduced −454 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $795.7k | <0.1% | 53,658 |  | Added +1,438 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $795.7k | <0.1% | 1,622 |  | Reduced −206 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $794.9k | <0.1% | 44,336 |  | Reduced −810 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $792.2k | <0.1% | 1,727 |  | Reduced −73 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $783.9k | <0.1% | 5,087 |  | Added +2,745 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $783.9k | <0.1% | 752 |  | Added +39 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $778.5k | <0.1% | 16,869 |  | Reduced −300 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $772.9k | <0.1% | 15,527 |  | Added +4,075 |
| PIMCO ETF TR | ACTIVE BD ETF | $772.9k | <0.1% | 8,382 |  | Reduced −261 |
| DEUTSCHE BK AG | NAMEN AKT | $769.4k | <0.1% | 22,790 |  | Reduced −11,935 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $766.4k | <0.1% | 35,632 |  | Reduced −250 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $752.0k | <0.1% | 3,533 |  | Added +65 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $751.0k | <0.1% | 905 |  | Added +154 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $750.2k | <0.1% | 14,333 |  | Reduced −294 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $739.9k | <0.1% | 70,000 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $730.7k | <0.1% | 915 |  | Reduced −1,055 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $729.0k | <0.1% | 43,338 |  | Reduced −3,881 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $726.6k | <0.1% | 11,351 |  | Added +608 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $722.0k | <0.1% | 4,700 |  | Reduced −447 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $717.6k | <0.1% | 4,626 |  | Reduced −129 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $713.3k | <0.1% | 16,713 |  | Added +2,720 |
| ALPS ETF TR | ALERIAN MLP | $708.5k | <0.1% | 13,665 |  | New +13,665 |
| AERCAP HOLDINGS NV | SHS | $701.3k | <0.1% | 4,811 |  | Added +733 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $698.3k | <0.1% | 25,208 |  | Reduced −71 |
| SHARKNINJA INC | COM SHS | $698.0k | <0.1% | 4,584 |  | Reduced −12,611 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $696.1k | <0.1% | 4,256 |  | Reduced −109 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $690.2k | <0.1% | 2,560 |  | Reduced −72 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $688.4k | <0.1% | 5,386 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $685.5k | <0.1% | 6,285 |  | Added +3 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $685.2k | <0.1% | 919 |  | Added +74 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $684.2k | <0.1% | 30,975 |  | Added +15,275 |
| AON PLC | SHS CL A | $682.3k | <0.1% | 2,057 |  | Added +545 |
| ONEOK INC NEW | COM | $679.1k | <0.1% | 7,811 |  | Added +126 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $678.0k | <0.1% | 10,500 |  | Unchanged |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $676.7k | <0.1% | 6,708 |  | Reduced −632 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $676.0k | <0.1% | 2,521 |  | Added +28 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $666.8k | <0.1% | 7,371 |  | Added +219 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $664.8k | <0.1% | 17,876 |  | Added +1,902 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $662.3k | <0.1% | 2,783 |  | Added +7 |
| ISHARES TR | FLTG RATE NT ETF | $661.1k | <0.1% | 12,950 |  | Added +500 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $657.0k | <0.1% | 261,742 |  | Reduced −16,275 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $655.2k | <0.1% | 1,170 |  | Reduced −30 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $653.2k | <0.1% | 34,181 |  | Added +2,352 |
| GLOBAL X FDS | US INFR DEV ETF | $652.9k | <0.1% | 11,081 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $649.2k | <0.1% | 8,077 |  | Reduced −1,815 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $647.7k | <0.1% | 4,083 |  | Added +978 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $640.0k | <0.1% | 5,559 |  | Reduced −355 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $638.4k | <0.1% | 7,685 |  | Added +4 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $635.7k | <0.1% | 3,935 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $630.5k | <0.1% | 3,838 |  | Added +325 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $629.0k | <0.1% | 8,495 |  | Added +2,400 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $623.4k | <0.1% | 29,076 |  | Added +1,300 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $621.3k | <0.1% | 25,952 |  | Added +2,648 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $618.2k | <0.1% | 13,936 |  | Added +15 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $613.9k | <0.1% | 47,700 |  | New +47,700 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $612.8k | <0.1% | 2,165 |  | Added +87 |
| ISHARES TR | US AER DEF ETF | $610.6k | <0.1% | 2,519 |  | Added +59 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $609.1k | <0.1% | 2,812 |  | Added +56 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $608.0k | <0.1% | 1,367 |  | New +1,367 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $605.9k | <0.1% | 7,249 |  | Added +1,815 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $603.5k | <0.1% | 31,566 |  | Reduced −403 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $603.1k | <0.1% | 1,450 |  | Added +5 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $597.9k | <0.1% | 2,684 |  | Added +133 |
| ISHARES TR | TRUST ISHARE 0-1 | $595.4k | <0.1% | 5,396 |  | Reduced −705 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $591.7k | <0.1% | 1,326 |  | Added +271 |
| ISHARES TR | RUS 1000 ETF | $586.4k | <0.1% | 1,432 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $582.2k | <0.1% | 7,812 |  | Reduced −344 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $581.3k | <0.1% | 12,821 |  | Added +900 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $580.9k | <0.1% | 5,499 |  | Reduced −591 |
| GLOBAL X FDS | DEFENSE TECH ETF | $580.1k | <0.1% | 9,715 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $578.9k | <0.1% | 7,050 |  | Added +2,350 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $577.1k | <0.1% | 12,014 |  | Added +775 |
| JOHNSON CONTROLS INTERNATION | SHS | $576.0k | <0.1% | 3,942 |  | Added +560 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $573.3k | <0.1% | 1,089 |  | Reduced −137 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $571.7k | <0.1% | 3,289 |  | Added +139 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $570.3k | <0.1% | 20,845 |  | Reduced −17,163 |
| PROTHENA CORP PLC | SHS | $567.0k | <0.1% | 57,918 |  | Reduced −2,744 |
| GLOBAL X FDS | GLOBAL X URANIUM | $566.2k | <0.1% | 12,956 |  | Reduced −1,272 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $564.9k | <0.1% | 5,877 |  | Added +375 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $564.6k | <0.1% | 12,111 |  | Added +538 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $552.9k | <0.1% | 6,088 |  | Added +4 |
| VIKING HOLDINGS LTD | ORD SHS | $550.5k | <0.1% | 5,259 |  | Reduced −803 |
| ISHARES TR | MRGSTR MD CP GRW | $550.2k | <0.1% | 5,597 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $549.7k | <0.1% | 5,171 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $543.5k | <0.1% | 3,181 |  | New +3,181 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $543.0k | <0.1% | 2,214 |  | Added +870 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $538.0k | <0.1% | 3,303 |  | Added +243 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $529.4k | <0.1% | 397 |  | Reduced −2 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $526.9k | <0.1% | 7,035 |  | Reduced −175 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $526.4k | <0.1% | 12,308 |  | New +12,308 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $518.3k | <0.1% | 1,768 |  | Reduced −599 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $517.7k | <0.1% | 22,459 |  | Added +4,019 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $517.4k | <0.1% | 651 |  | Added +127 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $513.4k | <0.1% | 12,910 |  | Added +1,757 |
| FLEXSHARES TR | ULTR SHO INC FD | $513.4k | <0.1% | 6,807 |  | Reduced −1,007 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $512.2k | <0.1% | 5,768 |  | Added +297 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $512.0k | <0.1% | 10,209 |  | Reduced −1,512 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $511.0k | <0.1% | 2,103 |  | Reduced −389 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $506.2k | <0.1% | 3,271 |  | Added +467 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $503.7k | <0.1% | 4,800 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $501.8k | <0.1% | 8,098 |  | Added +498 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $497.4k | <0.1% | 10,926 |  | Added +130 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $494.7k | <0.1% | 11,803 |  | Added +3,432 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $494.1k | <0.1% | 43,650 |  | Reduced −1,233 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $493.5k | <0.1% | 17,738 |  | Reduced −2,138 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $492.2k | <0.1% | 1,681 |  | Added +28 |
| ISHARES TR | RUS MDCP VAL ETF | $491.2k | <0.1% | 2,984 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $491.1k | <0.1% | 1,309 |  | Added +219 |
| GLOBAL X FDS | ARTIFICIAL ETF | $490.4k | <0.1% | 7,475 |  | Added +50 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $490.1k | <0.1% | 8,695 |  | Added +2,115 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $490.0k | <0.1% | 7,227 |  | Reduced −469 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $486.3k | <0.1% | 3,696 |  | Added +816 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $484.8k | <0.1% | 4,221 |  | Added +582 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $484.7k | <0.1% | 49,158 |  | Reduced −728 |
| MILLICOM INTL CELLULAR S A | COM STK | $482.7k | <0.1% | 5,318 |  | Reduced −3 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $480.5k | <0.1% | 1,770 |  | Reduced −340 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $479.8k | <0.1% | 7,975 |  | Reduced −990 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $478.6k | <0.1% | 19,730 |  | Reduced −274 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $478.5k | <0.1% | 19,683 |  | Reduced −8,398 |
| IHS HOLDING LIMITED | ORD SHS | $476.3k | <0.1% | 57,800 |  | Unchanged |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $475.8k | <0.1% | 10,053 |  | New +10,053 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $475.0k | <0.1% | 2,988 |  | Added +228 |
| [MACYS INC (M)](/companies/m.md) | COM | $470.6k | <0.1% | 19,982 |  | Reduced −25 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $469.5k | <0.1% | 13,200 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $469.0k | <0.1% | 1,129 |  | Reduced −21 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $468.8k | <0.1% | 8,188 |  | Reduced −1,000 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $467.0k | <0.1% | 6,857 |  | Reduced −702 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $463.8k | <0.1% | 8,885 |  | Added +48 |
| ISHARES TR | ESG OPTIMIZED | $460.9k | <0.1% | 2,987 |  | Reduced −11 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $460.0k | <0.1% | 849 |  | Reduced −5 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $457.1k | <0.1% | 44,161 |  | Added +932 |
| VANGUARD WORLD FD | ESG US STK ETF | $454.0k | <0.1% | 3,433 |  | Added +3 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $449.6k | <0.1% | 12,921 |  | Added +6,465 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $448.7k | <0.1% | 38,061 |  | New +38,061 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $448.2k | <0.1% | 1,558 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $448.1k | <0.1% | 12,073 |  | Added +6 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $446.5k | <0.1% | 14,126 |  | Reduced −413 |
| JFROG LTD | ORD SHS | $441.8k | <0.1% | 4,861 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $440.7k | <0.1% | 475 |  | Added +142 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $440.6k | <0.1% | 2,406 |  | Added +124 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $438.1k | <0.1% | 24,505 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $436.9k | <0.1% | 8,978 |  | Added +1,416 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $436.5k | <0.1% | 30,500 |  | Unchanged |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $435.4k | <0.1% | 5,077 |  | Added +81 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $435.1k | <0.1% | 5,353 |  | Added +12 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $434.8k | <0.1% | 29,760 |  | Added +429 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $433.1k | <0.1% | 1,092 |  | Reduced −440 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $431.8k | <0.1% | 5,506 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $431.1k | <0.1% | 2,452 |  | Reduced −401 |
| TE CONNECTIVITY PLC | ORD SHS | $430.2k | <0.1% | 2,134 |  | Reduced −23 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $429.5k | <0.1% | 4,433 |  | Added +1,371 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $424.9k | <0.1% | 9,976 |  | Added +4,068 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $419.4k | <0.1% | 20,001 |  | Reduced −1,755 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $418.7k | <0.1% | 23,614 |  | Added +6,774 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $417.1k | <0.1% | 3,148 |  | Added +339 |
| APTIV PLC | COM SHS | $413.8k | <0.1% | 6,742 |  | Reduced −411 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $412.4k | <0.1% | 10,756 |  | Reduced −470 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $410.0k | <0.1% | 17,365 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $409.6k | <0.1% | 3,141 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $409.1k | <0.1% | 2,348 |  | Added +55 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $408.9k | <0.1% | 5,377 |  | Reduced −489 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $408.4k | <0.1% | 4,960 |  | Reduced −95 |
| WISDOMTREE TR | US SMALLCAP DIVD | $407.7k | <0.1% | 10,021 |  | Reduced −160 |
| ISHARES TR | MSCI INDIA ETF | $405.7k | <0.1% | 8,215 |  | Reduced −3,850 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $401.8k | <0.1% | 70,000 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $399.2k | <0.1% | 7,917 |  | Added +2,461 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $397.9k | <0.1% | 1,645 |  | Reduced −85 |
| ICON PUB LTD CO | SHS | $389.1k | <0.1% | 2,240 |  | Reduced −31 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $387.5k | <0.1% | 5,544 |  | Unchanged |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $386.3k | <0.1% | 3,840 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $380.4k | <0.1% | 2,593 |  | Reduced −1,751 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $377.7k | <0.1% | 2,100 |  | Reduced −5 |
| ISHARES TR | MSCI EMG MKT ETF | $377.6k | <0.1% | 5,520 |  | Reduced −164 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $377.3k | <0.1% | 8,843 |  | Reduced −840 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $374.4k | <0.1% | 12,197 |  | Added +306 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $370.4k | <0.1% | 7,412 |  | Reduced −1,469 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $368.3k | <0.1% | 3,053 |  | Reduced −668 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $364.9k | <0.1% | 18,888 |  | Added +8,655 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $364.7k | <0.1% | 8,084 |  | New +8,084 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $359.9k | <0.1% | 3,234 |  | Reduced −931 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $357.0k | <0.1% | 7,006 |  | Reduced −5,002 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $356.9k | <0.1% | 28,942 |  | New +28,942 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $356.1k | <0.1% | 312 |  | Reduced −5 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $355.2k | <0.1% | 10,671 |  | Added +617 |
| CARNIVAL CORP LTD | COMMON SHARES | $354.6k | <0.1% | 12,411 |  | New +12,411 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $354.6k | <0.1% | 1,488 |  | Reduced −67 |
| PROSHARES TR | S&P 500 DV ARIST | $353.8k | <0.1% | 6,300 |  | Added +3,600 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $350.6k | <0.1% | 2,852 |  | Reduced −120 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $348.7k | <0.1% | 4,656 |  | Reduced −199 |
| ISHARES TR | 10-20 YR TRS ETF | $348.4k | <0.1% | 3,472 |  | Reduced −53 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $347.3k | <0.1% | 1,616 |  | New +1,616 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $346.7k | <0.1% | 7,291 |  | Added +261 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $344.1k | <0.1% | 2,917 |  | Reduced −215 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $342.8k | <0.1% | 248 |  | New +248 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $340.1k | <0.1% | 3,543 |  | Reduced −4,202 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $338.9k | <0.1% | 8,895 |  | New +8,895 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $338.8k | <0.1% | 1,713 |  | Added +82 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $335.8k | <0.1% | 2,833 |  | New +2,833 |
| ISHARES INC | MSCI BRAZIL ETF | $330.5k | <0.1% | 9,580 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $328.2k | <0.1% | 1,538 |  | Added +9 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $327.2k | <0.1% | 7,801 |  | New +7,801 |
| ISHARES TR | ESG MSCI KLD ETF | $326.4k | <0.1% | 2,292 |  | Reduced −9 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $326.1k | <0.1% | 1,399 |  | Added +94 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $325.9k | <0.1% | 1,857 |  | Reduced −131 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $324.2k | <0.1% | 1,365 |  | Added +33 |
| INTERCORP FINL SVCS INC | SHS | $319.0k | <0.1% | 5,600 |  | Reduced −224 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $318.9k | <0.1% | 55,170 |  | Added +44,135 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $318.2k | <0.1% | 13,473 |  | New +13,473 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $315.6k | <0.1% | 1,908 |  | New +1,908 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $313.7k | <0.1% | 487 |  | Reduced −27 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $313.3k | <0.1% | 22,538 |  | Added +8,924 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $313.1k | <0.1% | 3,952 |  | Reduced −278 |
| FLEXSHARES TR | MORNSTAR UPSTR | $312.1k | <0.1% | 6,334 |  | Reduced −55 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $311.7k | <0.1% | 921 |  | Added +54 |
| ISHARES TR | INTL SEL DIV ETF | $311.2k | <0.1% | 7,512 |  | Reduced −100 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $308.9k | <0.1% | 726 |  | Reduced −55 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $308.8k | <0.1% | 1,186 |  | New +1,186 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $308.3k | <0.1% | 1,101 |  | Reduced −46 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $307.5k | <0.1% | 4,025 |  | Reduced −78 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $306.3k | <0.1% | 8,506 |  | Reduced −5,926 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $306.2k | <0.1% | 761 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $306.0k | <0.1% | 3,732 |  | Reduced −612 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $304.3k | <0.1% | 5,348 |  | Added +9 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $304.2k | <0.1% | 4,347 |  | Reduced −505 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $304.2k | <0.1% | 5,630 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $304.1k | <0.1% | 2,380 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $302.2k | <0.1% | 10,085 |  | Unchanged |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $302.0k | <0.1% | 5,961 |  | Reduced −149 |
| VANGUARD WORLD FD | CONSUM STP ETF | $302.0k | <0.1% | 1,339 |  | Reduced −194 |
| ISHARES TR | CORE S&P US VLU | $300.5k | <0.1% | 2,728 |  | Added +107 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $298.4k | <0.1% | 2,670 |  | Added +442 |
| ISHARES TR | RUS TP200 GR ETF | $297.3k | <0.1% | 1,023 |  | Unchanged |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $297.2k | <0.1% | 27,881 |  | Reduced −483 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $296.0k | <0.1% | 19,185 |  | Reduced −57 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $295.8k | <0.1% | 8,713 |  | Reduced −2,204 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $295.7k | <0.1% | 2,633 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $295.3k | <0.1% | 174 |  | Added +18 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $293.9k | <0.1% | 10,800 |  | New +10,800 |
| ELECTRONIC ARTS INC | COM | $293.5k | <0.1% | 1,432 |  | Added +248 |
| ISHARES TR | ESG AWR MSCI USA | $292.5k | <0.1% | 1,787 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $289.3k | <0.1% | 3,672 |  | Reduced −758 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $288.7k | <0.1% | 1,806 |  | Reduced −60 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $288.6k | <0.1% | 560 |  | New +560 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $287.6k | <0.1% | 8,850 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $287.5k | <0.1% | 2,276 |  | Reduced −103 |
| ISHARES TR | MSCI CHINA ETF | $286.8k | <0.1% | 5,620 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $284.5k | <0.1% | 1,338 |  | Reduced −68 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $283.0k | <0.1% | 5,201 |  | Reduced −394 |
| VANECK ETF TRUST | GOLD MINERS ETF | $282.9k | <0.1% | 3,750 |  | Reduced −815 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $282.6k | <0.1% | 5,928 |  | Added +110 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $282.3k | <0.1% | 13,818 |  | New +13,818 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $276.2k | <0.1% | 8,732 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $272.5k | <0.1% | 707 |  | New +707 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $270.8k | <0.1% | 894 |  | Added +50 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $268.9k | <0.1% | 4,946 |  | Reduced −2,612 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $267.7k | <0.1% | 18,272 |  | Reduced −1,030 |
| WHITE MTNS INS GROUP LTD | COM | $267.5k | <0.1% | 129 |  | Added +1 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $266.1k | <0.1% | 1,748 |  | New +1,748 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $265.7k | <0.1% | 7,111 |  | New +7,111 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $263.4k | <0.1% | 2,134 |  | Reduced −131 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $263.3k | <0.1% | 1,278 |  | Added +142 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $261.3k | <0.1% | 1,101 |  | Added +200 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $260.8k | <0.1% | 3,444 |  | Added +479 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $259.6k | <0.1% | 8,787 |  | Added +25 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $259.3k | <0.1% | 1,634 |  | Reduced −358 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $258.8k | <0.1% | 13,883 |  | Reduced −6 |
| ISHARES TR | CORE S&P US GWT | $258.2k | <0.1% | 1,373 |  | Added +1 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $258.1k | <0.1% | 10,219 |  | Reduced −3,776 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $257.1k | <0.1% | 80 |  | Reduced −12 |
| ISHARES TR | MSCI INTL QUALTY | $256.3k | <0.1% | 5,173 |  | Added +310 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $256.0k | <0.1% | 4,550 |  | Unchanged |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | $255.3k | <0.1% | 731,663 |  | Added +181,434 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $254.2k | <0.1% | 18,381 |  | Reduced −8,875 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $253.5k | <0.1% | 302 |  | New +302 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $250.3k | <0.1% | 4,023 |  | Added +195 |
| WHITESTONE REIT | COM | $250.0k | <0.1% | 13,187 |  | New +13,187 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $249.9k | <0.1% | 1,868 |  | New +1,868 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $248.4k | <0.1% | 1,864 |  | Unchanged |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $248.4k | <0.1% | 469 |  | Reduced −171 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $248.4k | <0.1% | 929 |  | New +929 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $247.3k | <0.1% | 4,765 |  | New +4,765 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $247.3k | <0.1% | 5,996 |  | New +5,996 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $246.9k | <0.1% | 2,623 |  | New +2,623 |
| ISHARES TR | MSCI USA MIN ETF | $246.3k | <0.1% | 2,553 |  | Added +65 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $246.0k | <0.1% | 6,465 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $245.5k | <0.1% | 1,726 |  | New +1,726 |
| ISHARES INC | MSCI JAPAN ETF | $245.2k | <0.1% | 2,629 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $243.5k | <0.1% | 765 |  | Reduced −81 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $243.1k | <0.1% | 10,508 |  | Unchanged |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $242.3k | <0.1% | 4,620 |  | Reduced −47,970 |
| CRH PLC | ORD | $241.2k | <0.1% | 2,254 |  | Reduced −43 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $237.5k | <0.1% | 1,397 |  | Added +111 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $237.0k | <0.1% | 4,501 |  | Added +138 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $237.0k | <0.1% | 1,942 |  | New +1,942 |
| GARMIN LTD | SHS | $236.4k | <0.1% | 995 |  | New +995 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $235.5k | <0.1% | 2,518 |  | Reduced −250 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $235.4k | <0.1% | 1,620 |  | Reduced −343 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $233.6k | <0.1% | 4,480 |  | Reduced −361 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $233.4k | <0.1% | 762 |  | New +762 |
| PROSHARES TR | PSHS ULTRA TECH | $232.8k | <0.1% | 1,500 |  | New +1,500 |
| SPDR SERIES TRUST | ST STR SP600 SML | $232.8k | <0.1% | 4,036 |  | New +4,036 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $231.9k | <0.1% | 8,632 |  | New +8,632 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $230.7k | <0.1% | 1,194 |  | New +1,194 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $229.4k | <0.1% | 1,650 |  | Reduced −348 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $228.5k | <0.1% | 2,846 |  | Added +257 |
| [DAWSON GEOPHYSICAL CO NEW (DWSN)](/companies/dwsn.md) | COM | $227.9k | <0.1% | 38,360 |  | Reduced −2,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $227.4k | <0.1% | 2,635 |  | Reduced −1,209 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $227.2k | <0.1% | 7,243 |  | Added +333 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $227.0k | <0.1% | 14,296 |  | Added +315 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $226.7k | <0.1% | 1,166 |  | Reduced −142 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $225.3k | <0.1% | 4,593 |  | Reduced −4,761 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $222.9k | <0.1% | 2,777 |  | New +2,777 |
| WISDOMTREE TR | US SMALLCAP FUND | $221.7k | <0.1% | 3,270 |  | New +3,270 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $221.3k | <0.1% | 1,312 |  | Reduced −189 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $220.6k | <0.1% | 1,588 |  | Reduced −713 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $219.3k | <0.1% | 3,400 |  | New +3,400 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $218.9k | <0.1% | 2,690 |  | New +2,690 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $218.7k | <0.1% | 2,811 |  | New +2,811 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $217.3k | <0.1% | 701 |  | Reduced −240 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $217.3k | <0.1% | 12,323 |  | Unchanged |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $217.2k | <0.1% | 2,558 |  | New +2,558 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $216.1k | <0.1% | 260,037 |  | Added +37 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $215.1k | <0.1% | 180 |  | New +180 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $214.6k | <0.1% | 7,328 |  | Unchanged |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $214.4k | <0.1% | 4,815 |  | Reduced −436 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $213.5k | <0.1% | 1,210 |  | Added +45 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $212.4k | <0.1% | 4,782 |  | Reduced −670 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $212.0k | <0.1% | 1,062 |  | Added +60 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $211.4k | <0.1% | 871 |  | Added +88 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $211.3k | <0.1% | 267 |  | New +267 |
| ISHARES INC | EMNG MKTS EQT | $209.6k | <0.1% | 2,862 |  | New +2,862 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $209.6k | <0.1% | 15,494 |  | Added +3,362 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $209.5k | <0.1% | 916 |  | New +916 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $207.5k | <0.1% | 6,612 |  | New +6,612 |
| ISHARES TR | ESG AWARE MSCI | $207.2k | <0.1% | 3,704 |  | Reduced −866 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $206.5k | <0.1% | 6,000 |  | New +6,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $206.2k | <0.1% | 589 |  | New +589 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $205.8k | <0.1% | 24,243 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $205.8k | <0.1% | 8,211 |  | New +8,211 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $204.8k | <0.1% | 612 |  | New +612 |
| WEATHERFORD INTL PLC | ORD SHS | $204.6k | <0.1% | 2,510 |  | Reduced −559 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $204.1k | <0.1% | 1,056 |  | Reduced −2,394 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $203.8k | <0.1% | 6,337 |  | New +6,337 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $202.8k | <0.1% | 536 |  | New +536 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $202.4k | <0.1% | 74,696 |  | Unchanged |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $202.2k | <0.1% | 375 |  | New +375 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $201.4k | <0.1% | 4,964 |  | New +4,964 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $200.8k | <0.1% | 265 |  | New +265 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $200.8k | <0.1% | 14,940 |  | Reduced −1,493 |
| JOBY AVIATION INC | COMMON STOCK | $194.1k | <0.1% | 21,760 |  | Added +6,751 |
| NU HLDGS LTD | ORD SHS CL A | $192.4k | <0.1% | 14,399 |  | Added +1,422 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $192.3k | <0.1% | 26,970 |  | Unchanged |
| ESPERION THERAPEUTICS INC NE | COM | $188.9k | <0.1% | 59,781 |  | Reduced −26 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $182.9k | <0.1% | 66,022 |  | Reduced −422 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $180.4k | <0.1% | 14,908 |  | Reduced −750 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $179.7k | <0.1% | 11,735 |  | Added +3 |
| [SIFY TECHNOLOGIES LTD (SIFY)](/companies/sify.md) | SPONSORED ADR | $176.1k | <0.1% | 10,600 |  | Reduced −51 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $167.6k | <0.1% | 12,455 |  | New +12,455 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $166.9k | <0.1% | 11,219 |  | Unchanged |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $154.1k | <0.1% | 12,902 |  | New +12,902 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $145.3k | <0.1% | 13,746 |  | New +13,746 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $133.8k | <0.1% | 16,600 |  | Unchanged |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $130.0k | <0.1% | 12,130 |  | Reduced −1,500 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $130.0k | <0.1% | 34,207 |  | Added +1,618 |
| STELLANTIS N.V | SHS | $126.3k | <0.1% | 22,000 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $116.5k | <0.1% | 12,639 |  | Unchanged |
| [COMSCORE INC (SCOR)](/companies/scor.md) | COM NEW | $116.2k | <0.1% | 15,750 |  | New +15,750 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $103.4k | <0.1% | 14,669 |  | Unchanged |
| GLOBAL X FDS | GLBX SUPRINC ETF | $95.9k | <0.1% | 10,228 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $88.5k | <0.1% | 11,109 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $87.5k | <0.1% | 14,255 |  | Reduced −8,367 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $69.6k | <0.1% | 29,015 |  | Unchanged |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $56.7k | <0.1% | 44,287 |  | Reduced −179 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $56.6k | <0.1% | 10,000 |  | New +10,000 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $48.1k | <0.1% | 18,020 |  | Unchanged |
| [WESTWATER RES INC (WWR)](/companies/wwr.md) | COM NEW | $43.4k | <0.1% | 85,900 |  | Unchanged |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $43.3k | <0.1% | 17,440 |  | Unchanged |
| [LOCAL BOUNTI CORP (LOCL)](/companies/locl.md) | COM NEW | $39.8k | <0.1% | 30,845 |  | Unchanged |
| CTW | CL A ORD SHS | $38.4k | <0.1% | 15,000 |  | Unchanged |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $37.4k | <0.1% | 15,455 |  | Reduced −18 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $22.7k | <0.1% | 12,903 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,097 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,237 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,997 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,115 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −22,540 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,391 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −22,383 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −60,522 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,710 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,509 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,255 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,774 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,312 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −988 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,842 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,281 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,253 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,527 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,992 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,023 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,578 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,105 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −119,267 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,277 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,987 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,320 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,064 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,958 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,892 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −17,279 |
| ISHARES TR | US CONSUM DISCRE | $0 | 0.0% | 0 |  | Sold out −2,165 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,401 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,483 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −2,793 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,032 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,824 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −101,877 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,084 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,146 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −5,484 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −744 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,916 |
| PROSHARES TR | ULTRASHRT S&P500 | $0 | 0.0% | 0 |  | Sold out −5,810 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,156 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −943 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,098 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,428 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,603 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,570 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −1,213 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −6,335 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,384 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,444 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,182 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −34,537 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −23,200 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,545 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,298 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,839 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,080 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −6,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0000743127-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.
